Sanctuary Advisors, LLC

Name: Sanctuary Advisors, LLC 13F holdings, Q3 2025
Creator: Sanctuary Advisors, LLC
Published: 2026-01-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed January 13, 2026), Sanctuary Advisors, LLC reported 2,404 stock positions worth $17.4 billion. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 1.8%). Compared with Q2 2025, it opened 222 new positions, sold out of 157, added to 1,220 and reduced 893. The biggest buy was Tesla (TSLA, shares +8%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −64%).

Most Recent 13F: Q2 2026
Location: INDIANAPOLIS, IN
CIK: 0001777271
Portfolio Value: $17.4B (Q3 2025)
SEC Filing: 0001777271-26-000004 ↗ filed Jan 13, 2026

Holdings Value

Holdings 2,404 stocks · $17.4B


NVDA Nvidia Corp.	2.98%	2,787,598	$520.1M	Reduce -1.0%
MSFT Microsoft Corp.	2.88%	968,471	$501.6M	Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui	1.83%	665,304	$319.1M	Reduce -7.4%
AVGO Broadcom Inc.	1.40%	739,767	$244.1M	Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.37%	360,008	$239.8M	Add +10.1%
VOO Vanguard S&P 500 ETF	1.37%	391,464	$239.7M	Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui	1.28%	1,198,582	$223.5M	Add +1.2%
JPM JPMorgan Chase & Co.	1.25%	692,289	$218.4M	Reduce -1.3%
IVV iShares Core S&P 500 ETF	1.24%	323,125	$216.3M	Reduce -17.3%
GOOGL Alphabet Inc. Class A	1.18%	846,509	$205.8M	Reduce -1.9%
META Meta Platforms Inc. Class A	1.12%	266,480	$195.7M	Add +5.7%
LLY Eli Lilly & Co.	1.04%	236,785	$180.7M	Add +0.9%
IEFA iShares Core MSCI Eafe ETF	1.01%	2,010,471	$175.5M	Reduce -4.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.98%	2,877,953	$170.4M	Add +23.0%
QUAL iShares MSCI USA Quality Fac	0.96%	862,480	$167.8M	Reduce -9.2%
IVW iShares S&P 500 Growth ETF	0.90%	1,306,322	$157.7M	Reduce -3.7%
IVE iShares S&P 500 Value ETF	0.90%	763,243	$157.6M	Add +3.8%
TSLA Tesla Inc.	0.81%	317,234	$141.1M	Add +7.5%
EFV iShares MSCI Eafe Value ETF	0.76%	1,959,758	$132.9M	Reduce -15.3%
WMT Walmart Inc.	0.69%	1,171,617	$120.7M	Add +3.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.68%	2,551,705	$119.2M	Reduce -11.5%
V Visa Inc. Class A	0.67%	342,037	$116.8M	Add +3.8%
XOM Exxon Mobil Corp.	0.66%	1,024,741	$115.5M	Reduce -3.3%
GOOG Alphabet Inc. Class C	0.65%	466,857	$113.7M	Add +2.0%
USPX Franklin U.S. Equity Index E	0.64%	1,911,158	$112.0M	Add +10.7%
OEF iShares S&P 100 ETF	0.64%	333,749	$111.1M	Add +35.8%
ABBV Abbvie Inc.	0.63%	472,158	$109.3M	Reduce -1.7%
IEMG iShares Core MSCI Emerging	0.63%	1,655,981	$109.2M	Add +9.5%
ORCL Oracle Corp.	0.60%	371,884	$104.6M	Add +15.9%
COST Costco Wholesale Corp.	0.59%	110,752	$102.5M	Reduce -3.9%
FLQL Franklin U.S. Large Cap Mult	0.58%	1,478,841	$101.2M	Add +10.4%
VIG Vanguard Dividend Apprec ETF	0.57%	464,126	$100.2M	Reduce -7.3%
PLTR Palantir Technologies Inc. Class A	0.56%	535,996	$97.8M	Add +16.5%
NFLX Netflix Inc.	0.56%	80,877	$97.0M	Reduce -5.9%
GSLC Goldman Activebeta US LC ETF	0.55%	732,451	$95.4M	Add +1.3%
HEI Heico Corp.	0.46%	250,914	$81.0M	Reduce -0.8%
TLH iShares 10-20 Year Treasury	0.45%	754,673	$77.7M	Add +7.9%
IWF iShares Russell 1000 Growth	0.44%	162,823	$76.3M	Add +17.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.43%	266,641	$75.2M	Reduce -4.3%
GLD SPDR Gold Shares	0.43%	209,097	$74.3M	Add +2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.43%	159,921	$74.2M	Add +3.8%
XLK SS Technology Select Sector	0.42%	262,972	$74.1M	Reduce -9.4%
HD Home Depot Inc.	0.42%	178,799	$72.4M	Reduce -3.2%
JNJ Johnson & Johnson	0.41%	387,728	$71.9M	Add +4.7%
THRO iShares U.S. Thematic Rotati	0.40%	1,848,929	$70.0M	Add +7.7%
VGT Vanguard Info Tech ETF	0.39%	91,713	$68.5M	Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.39%	1,343,926	$67.3M	Reduce -6.4%
PG The Procter & Gamble Co.	0.37%	422,644	$64.9M	Reduce -0.5%
IAU iShares Gold Trust	0.37%	888,201	$64.6M	Add +9.3%
CVX Chevron Corp.	0.36%	398,916	$61.9M	Add +6.8%
DGRO iShares Core Dividend Growth	0.35%	893,809	$60.9M	Add +0.2%
FLCB Franklin U.S. Core Bond ETF	0.35%	2,787,760	$60.6M	Add +14.1%
CAT Caterpillar Inc.	0.34%	125,697	$60.0M	Reduce -2.4%
XLG Invesco S&P 500 Top 50 ETF	0.34%	1,041,163	$59.9M	Add +45.6%
GS Goldman Sachs Group Inc.	0.33%	73,248	$58.3M	Add +0.1%
ESN Essential 40 Stock ETF	0.32%	3,242,554	$55.3M	Add +5.8%
CSCO Cisco Systems Inc.	0.31%	796,451	$54.5M	Reduce -0.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.30%	1,570,664	$52.4M	Add +7.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.30%	178,372	$52.4M	Add +10.4%
MCD McDonald's Corp.	0.29%	169,328	$51.5M	Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR	0.29%	183,488	$51.2M	Add +6.1%
UNH Unitedhealth Group Inc.	0.29%	147,875	$51.1M	Add +17.9%
MA Mastercard Inc. Class A	0.29%	89,751	$51.1M	Add +3.4%
JAAA Janus Henderson Aaa Clo ETF	0.29%	998,710	$50.7M	Add +13.8%
FENI Fidelity Enhanced Intl ETF	0.29%	1,413,034	$49.9M	Add +6.7%
EFA iShares MSCI Eafe ETF	0.28%	523,047	$48.8M	Add +7.4%
BX Blackstone Inc.	0.28%	283,661	$48.5M	Reduce -25.6%
RSP Invesco S&P 500 Equal Weight	0.27%	246,526	$46.8M	Reduce -15.3%
PM Philip Morris International	0.26%	284,357	$46.1M	Add +6.3%
JEPI JPMorgan Equity Premium Inco	0.25%	771,913	$44.1M	Add +4.0%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	89,431	$43.9M	Add +11.5%
BAI Ishrs AI in and Tech Act ETF	0.25%	1,282,076	$43.8M	Add +92.1%
BLK BlackRock Inc.	0.25%	36,729	$42.8M	Add +7.0%
GOVT iShares US Treasury Bond ETF	0.24%	1,838,803	$42.5M	Reduce -1.2%
NEE Nextera Energy Inc.	0.24%	557,916	$42.1M	Add +5.6%
VEA Vanguard Ftse Developed ETF	0.24%	698,994	$41.9M	Add +13.0%
IJR iShares Core S&P Small-Cap E	0.24%	350,172	$41.6M	Reduce -11.2%
GE General Electric filed as GE AEROSPACE	0.24%	138,110	$41.5M	Reduce -7.2%
VCLT Vanguard Long-Term Corp. Bond	0.24%	528,657	$41.1M	Add +11.3%
GEV GE Vernova Inc.	0.23%	66,594	$40.9M	Add +18.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	354,722	$40.6M	Add +4.9%
VZ Verizon Communications Inc.	0.23%	919,657	$40.4M	Reduce -7.5%
PVAL Putnam Focused LRG Cap Value	0.23%	933,328	$39.9M	Reduce -1.9%
IYW iShares Ustechnology ETF	0.23%	202,795	$39.7M	Reduce -43.2%
VTI VG Morningstar TS MKT ETF-US	0.22%	118,311	$38.8M	Reduce -3.0%
ORLY O'reilly Automotive Inc.	0.22%	348,874	$37.6M	Add +1.7%
OUSM Alps Oshares US Small-Cap Qu	0.22%	839,109	$37.6M	Add +6.4%
MTUM iShares MSCI USA Momentum Fa	0.21%	146,167	$37.5M	Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd	0.21%	147,161	$37.4M	Add +6.1%
PANW Palo Alto Networks Inc.	0.21%	181,816	$37.0M	Add +3.5%
DIVI Franklin International Core	0.21%	989,769	$36.9M	Add +8.5%
QCOM Qualcomm Inc.	0.21%	221,785	$36.9M	Reduce -2.1%
SPYV SS SPDR P S&P 500 Value ETF	0.21%	665,072	$36.8M	Add +9.9%
HEI.A Heico Corp. Class A	0.21%	143,926	$36.6M	Add +0.2%
LOW Lowe's Cos Inc.	0.21%	143,457	$36.1M	Reduce -10.7%
PH Parker Hannifin Corp.	0.20%	47,063	$35.7M	Add +6.0%
ETN Eaton Corp. PLC	0.20%	93,984	$35.2M	Add +8.3%
SHLD Global X Defense Tech ETF	0.20%	500,741	$35.2M	Add +972.0%
IWM iShares Russell 2000 ETF	0.20%	145,039	$35.1M	Add +15.3%
NOW ServiceNow Inc.	0.20%	38,050	$35.0M	Add +1.3%
WFC Wells Fargo & Co.	0.20%	414,498	$34.7M	Add +1.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.20%	441,341	$34.6M	Add +0.7%
DCRE DBL Comm Real Est Debt	0.20%	661,661	$34.5M	Reduce -6.6%
WELL Welltower Inc.	0.20%	191,937	$34.2M	Add +3.6%
SPAB SS SPDR P Agg Bond ETF	0.19%	1,307,762	$33.8M	Reduce -13.1%
MO Altria Group Inc.	0.19%	505,117	$33.4M	Add +2.1%
VCIT Vanguard Int-Term Corporate	0.19%	395,502	$33.3M	Add +11.4%
SO The Southern Co.	0.19%	350,149	$33.2M	Reduce -12.2%
MUB iShares National Muni Bond E	0.19%	306,967	$32.7M	Reduce -10.8%
VYM Vanguard High DVD Yield ETF	0.19%	230,415	$32.5M	Add +13.2%
IAUM iShares Gold Trust Micro	0.19%	840,296	$32.4M	Add +35.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.18%	153,674	$32.1M	Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	218,742	$31.6M	Add +6.5%
WMB Williams Cos Inc.	0.18%	487,499	$30.9M	Reduce -0.3%
SGOV iShares 0-3 Month Treasury B	0.18%	303,693	$30.6M	Add +16.4%
VFLO Victoryshares Free Cash Flow	0.17%	813,406	$30.5M	Reduce -35.2%
T AT&T Inc.	0.17%	1,069,907	$30.2M	Add +8.4%
EMR Emerson Electric Co.	0.17%	230,320	$30.2M	Add +2.7%
PEP Pepsico Inc.	0.17%	214,545	$30.1M	Reduce -6.3%
UBER Uber Technologies Inc.	0.17%	306,106	$30.0M	Add +6.9%
MBB iShares MBS ETF	0.17%	314,375	$29.9M	Add +0.5%
TXN Texas Instruments Inc.	0.17%	160,541	$29.5M	Reduce -2.8%
IWD iShares Russell 1000 Value E	0.17%	143,257	$29.2M	Add +24.2%
AGG iShares Core U.S. Aggregate	0.17%	290,398	$29.1M	Add +3.7%
KO The Coca-Cola Co.	0.17%	438,784	$29.1M	Reduce -1.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.16%	312,777	$28.7M	Add +33.3%
XLV SS Health Care Select Sector	0.16%	205,912	$28.7M	Reduce -6.7%
GSIE Goldman Sachs Activebeta Int	0.16%	695,743	$28.6M	Add +18.6%
MRK Merck & Co. Inc.	0.16%	336,656	$28.3M	Reduce -1.2%
EFG iShares MSCI Eafe Growth ETF	0.16%	247,702	$28.2M	Reduce -63.9%
ET Energy Transfer LP	0.16%	1,625,830	$27.9M	Add +10.8%
XLC SS Comm Select Sector SPDR	0.16%	235,493	$27.9M	Reduce -3.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.16%	644,489	$27.1M	Add +7.0%
IAGG iShares Intl Aggregate Bond	0.15%	527,597	$27.0M	Add +8.8%
HON Honeywell International Inc.	0.15%	127,559	$26.9M	Reduce -6.2%
XLE SS Energy Select Sector	0.15%	298,380	$26.7M	Add +5.5%
CRM Salesforce Inc.	0.15%	112,261	$26.6M	Reduce -32.6%
XLY SS Consumer Disc Select Sect	0.15%	110,285	$26.4M	Add +7.8%
HIMU iShares High Yild Muni A ETF	0.15%	537,268	$26.4M	Add +1.9%
NOBL Proshares S&P 500 Dividend A	0.15%	256,007	$26.4M	Reduce -23.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.15%	249,948	$26.1M	Add +6.5%
MCK McKesson Corp.	0.15%	33,811	$26.1M	Add +0.7%
MS Morgan Stanley	0.15%	163,573	$26.0M	Add +3.7%
IJH iShares Core S&P Midcap ETF	0.15%	396,852	$25.9M	Reduce -2.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.15%	951,288	$25.6M	Add +3.8%
NOC Northrop Grumman Corp.	0.15%	42,045	$25.6M	Add +18.7%
XLF SS Financial Select Sector	0.15%	473,940	$25.5M	Add +8.0%
ISRG Intuitive Surgical Inc.	0.15%	57,031	$25.5M	Reduce -8.6%
IUSG iShares Core S&P U.S. Growth	0.15%	154,575	$25.4M	Add +8.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.14%	753,423	$25.2M	Add +5.5%
TMO Thermo Fisher Scientific Inc.	0.14%	51,896	$25.2M	Reduce -22.1%
DUK Duke Energy Corp.	0.14%	203,215	$25.1M	Reduce -1.9%
SHOP Shopify Inc. Class A	0.14%	168,453	$25.0M	Add +12.8%
DE Deere & Co.	0.14%	54,500	$24.9M	Add +3.9%
KMI Kinder Morgan Inc.	0.14%	879,830	$24.9M	Reduce -0.3%
LMT Lockheed Martin Corp.	0.14%	48,927	$24.4M	Reduce -6.0%
UNP Union Pacific Corp.	0.14%	103,184	$24.4M	Reduce -0.7%
JSI JH Securitized Income ETF	0.14%	465,708	$24.3M	Add +65.2%
DGRW Wisdomtree U.S. Quality Divi	0.14%	273,583	$24.3M	Reduce -11.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.14%	355,174	$24.0M	Reduce -9.3%
SPMO Invesco S&P 500 Momentum ETF	0.14%	197,974	$24.0M	Add +11.2%
QQQM Invesco Nasdaq 100 ETF	0.14%	96,647	$23.9M	Add +12.3%
CGGR Cap Group Growth Equity	0.14%	542,578	$23.8M	Add +6.9%
SYK Stryker Corp.	0.14%	64,312	$23.8M	Add +1.5%
CB Chubb Ltd.	0.14%	83,505	$23.6M	Add +8.9%
IWR iShares Russell Mid-Cap ETF	0.13%	243,308	$23.5M	Add +4.4%
PFE Pfizer Inc.	0.13%	917,142	$23.4M	Add +39.3%
ACN Accenture PLC Class A	0.13%	93,796	$23.1M	Reduce -8.5%
GILD Gilead Sciences Inc.	0.13%	207,942	$23.1M	Reduce -1.9%
PGR Progressive Corp.	0.13%	91,744	$22.7M	Reduce -5.8%
LIN Linde PLC	0.13%	47,532	$22.6M	Add +1.9%
MPC Marathon Petroleum Corp.	0.13%	116,088	$22.4M	Reduce -3.6%
SDVY First Trust Smid Cap Rising	0.13%	586,302	$22.3M	Add +16.3%
RDVY First Trust Rising Dividend	0.13%	329,712	$22.2M	Add +13.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.13%	55,033	$22.1M	Add +5.5%
IUSV iShares Core S&P U.S. Value	0.13%	220,437	$22.0M	Add +8.1%
XLI SS Industrial Select Sector	0.13%	142,774	$22.0M	Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF	0.13%	381,829	$21.9M	Reduce -54.5%
GD General Dynamics Corp.	0.13%	64,251	$21.9M	Add +10.8%
REGN Regeneron Pharmaceuticals	0.13%	38,937	$21.9M	Add +15.1%
VLO Valero Energy Corp.	0.12%	127,653	$21.7M	Reduce -7.7%
IBIT iShares Bitcoin Trust ETF	0.12%	333,786	$21.7M	Add +27.1%
USMV iShares MSCI USA Min Vol Fac	0.12%	227,260	$21.6M	Add +4.9%
SPMB SS SPDR P Mort Back Bond ETF	0.12%	962,069	$21.6M	Add +3.8%
SCHG Schwab US Large-Cap Growth	0.12%	674,990	$21.5M	Reduce -12.5%
APP AppLovin Corp. Class A	0.12%	29,959	$21.5M	Add +72.3%
GLW Corning Inc.	0.12%	254,714	$20.9M	Add +10.0%
COP Conocophillips	0.12%	220,781	$20.9M	Reduce -10.7%
ITW Illinois Tool Works	0.12%	79,622	$20.8M	Reduce -7.5%
COF Capital One Financial Corp.	0.12%	96,878	$20.6M	Add +1.5%
BND Vanguard Total Bond Market	0.12%	275,841	$20.5M	Add +6.4%
SCHZ Schwab US Aggregate Bond ETF	0.12%	870,587	$20.4M	Reduce -6.3%
C Citigroup Inc.	0.12%	200,606	$20.4M	Add +3.0%
BNDX Vanguard Total Intl Bond ETF	0.12%	406,911	$20.1M	Add +2.9%
VWO Vanguard Ftse Emerging Marke	0.11%	369,712	$20.0M	Add +4.8%
IQLT iShares MSCI International Q	0.11%	452,466	$20.0M	Add +4.0%
PLD Prologis Inc.	0.11%	172,252	$19.7M	Add +17.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	224,762	$19.6M	Add +19.3%
MRSH Marsh & McLennan Cos	0.11%	96,862	$19.5M	Add +15.2%
LNG Cheniere Energy Inc.	0.11%	80,697	$19.0M	Reduce -7.1%
TLT iShares 20+ Year Treasury BD	0.11%	212,140	$19.0M	Reduce -3.6%
USFR Wisdomtree Floating Rate Tre	0.11%	376,110	$18.9M	Add +17.1%
FSMD Fidelity Small-Mid Multifact	0.11%	426,768	$18.8M	Add +9.0%
VST Vistra Corp.	0.11%	95,410	$18.7M	Add +15.2%
IGV iShares Expanded Tech-Softwa	0.11%	160,944	$18.5M	Reduce -14.6%
PNC PNC Financial Services Group	0.11%	91,955	$18.5M	Add +3.5%
VXUS Vanguard Total Intl Stock	0.10%	248,898	$18.3M	Reduce -2.1%
SBUX Starbucks Corp.	0.10%	215,272	$18.2M	Add +1.7%
VRTX Vertex Pharmaceuticals Inc.	0.10%	46,253	$18.1M	Reduce -1.9%
WM Waste Management Inc.	0.10%	80,193	$17.7M	Reduce -0.3%
PHM Pultegroup Inc.	0.10%	133,830	$17.7M	Add +79.3%
MDLZ Mondelez International Inc. Class A	0.10%	280,622	$17.5M	Add +3.0%
DLR Digital Realty Trust Inc.	0.10%	101,301	$17.5M	Add +10.4%
VMBS Vanguard Mortgage-Backed Sec	0.10%	368,775	$17.3M	Add +18.8%
SCHW Schwab (charles) Corp.	0.10%	178,032	$17.0M	Reduce -15.4%
TEL Te Connectivity PLC	0.10%	77,292	$17.0M	Add +3.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.10%	330,888	$16.9M	Add +15.6%
CMCSA Comcast Corp. Class A	0.10%	534,430	$16.8M	Reduce -7.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.10%	68,574	$16.7M	Add +44.0%
MPWR Monolithic Power Systems Inc.	0.10%	18,157	$16.7M	Reduce -4.5%
SCHX Schwab US Large-Cap ETF	0.09%	622,817	$16.4M	Reduce -1.5%
SHW The Sherwin-Williams Co.	0.09%	46,824	$16.2M	Add +6.6%
EPD Enterprise Products Partners	0.09%	517,382	$16.2M	Add +19.4%
TMUS T-Mobile US Inc.	0.09%	67,451	$16.1M	Reduce -2.1%
AXON Axon Enterprise Inc.	0.09%	22,390	$16.1M	Reduce -2.6%
XLP SS Consumer Staples Sel Sect	0.09%	202,666	$15.9M	Add +1.7%
ICE Intercontinental Exchange Inc.	0.09%	94,172	$15.9M	Add +5.5%
MDT Medtronic PLC	0.09%	166,198	$15.8M	Add +9.4%
SRE Sempra	0.09%	175,662	$15.8M	Reduce -1.9%
GSUS Goldman Sachs Marketbeta US	0.09%	170,592	$15.8M	Reduce -1.4%
DLN Wisdomtree US Largecap Divid	0.09%	179,491	$15.6M	Add +10.4%
CMI Cummins Inc.	0.09%	36,674	$15.5M	Add +2.3%
SPGI S&P Global Inc.	0.09%	31,793	$15.5M	Add +26.7%
BWXT BWX Technologies Inc.	0.09%	83,606	$15.4M	Reduce -2.8%
ASML ASML Holding NV-NY Reg SHS	0.09%	15,871	$15.4M	Add +9.3%
LRCX Lam Research Corp.	0.09%	114,527	$15.3M	Reduce -12.7%
VFH Vanguard Financials ETF	0.09%	116,247	$15.3M	Add +1.3%
PYLD PIMCO Multisector Bond Actv	0.09%	562,120	$15.1M	Reduce -0.6%
BMY Bristol-Myers Squibb Co.	0.09%	332,852	$15.0M	Add +6.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	134,618	$15.0M	Reduce -4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	48,061	$14.9M	Reduce -7.1%
KLAC KLA Corp.	0.09%	13,799	$14.9M	Reduce -4.1%
BRO Brown & Brown Inc.	0.09%	158,426	$14.9M	Add +1.0%
MOAT Vaneck Morningstar Wide Moat	0.08%	148,194	$14.7M	Reduce -1.4%
SCHF Schwab Intl Equity ETF	0.08%	623,010	$14.5M	Add +1.6%
IGM iShares Expanded Tech Sector	0.08%	114,438	$14.4M	Add +36.0%
CVS CVS Health Corp.	0.08%	189,076	$14.3M	Reduce -1.5%
SPOT Spotify Technology SA	0.08%	20,327	$14.2M	Add +36.6%
PFF iShares Preferred & Income S	0.08%	448,537	$14.2M	Add +10.9%
FIDU Fidelity MSCI Indust Indx	0.08%	172,068	$14.1M	Add +5.0%
AIRR First Trust Rba American Ind	0.08%	145,140	$14.0M	Add +5.9%
FEM First Trust Emerging Markets	0.08%	517,182	$14.0M	Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	47,013	$14.0M	Add +3.9%
CEG Constellation Energy	0.08%	42,419	$14.0M	Add +6.1%
TSCO Tractor Supply Company	0.08%	244,345	$13.9M	Reduce -3.5%
SPSM SS SPDR P S&P 600 Small Cap	0.08%	299,478	$13.9M	Add +9.6%
HOOD Robinhood Markets Inc. Class A	0.08%	96,069	$13.8M	Add +25.3%
IWP iShares Russell Mid-Cap Grow	0.08%	96,304	$13.7M	Add +4.1%
FLMI Franklin Dynamic Municipal B	0.08%	551,158	$13.7M	Add +24.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.08%	317,765	$13.6M	Reduce -7.9%
MMM 3M Co.	0.08%	87,179	$13.5M	Reduce -7.0%
O Realty Income Corp.	0.08%	222,312	$13.5M	Add +2.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	132,386	$13.5M	Add +1.1%
INTU Intuit Inc.	0.08%	19,739	$13.5M	Add +10.9%
DKS Dick's Sporting Goods Inc.	0.08%	60,576	$13.5M	Add +8.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.08%	295,982	$13.4M	Add +617.5%
NSC Norfolk Southern Corp.	0.08%	44,642	$13.4M	Reduce -9.6%
IWX iShares Russell Top 200 Valu	0.08%	151,559	$13.3M	Reduce -3.6%
EMB iShares JP Morgan Usd Emergi	0.08%	138,501	$13.2M	Reduce -0.1%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.08%	451,913	$13.2M	Add +0.2%
JQUA JPMorgan US Quality Factor	0.08%	208,545	$13.1M	Add +0.2%
DHR Danaher Corp.	0.07%	65,955	$13.1M	Add +8.5%
SPSB SS SPDR P St C Corp. ETF	0.07%	430,294	$13.0M	Reduce -2.9%
SCHD Schwab US DVD Equity ETF	0.07%	476,939	$13.0M	Reduce -40.6%
UPS United Parcel Service Class B	0.07%	154,439	$12.9M	Add +4.4%
HLT Hilton Worldwide Holdings Inc.	0.07%	49,704	$12.9M	Reduce -9.2%
JAVA JPMorgan Active Value ETF	0.07%	186,493	$12.9M	Add +1.0%
SDY SS SPDR S&P Dividend ETF	0.07%	91,643	$12.8M	Reduce -0.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.07%	499,625	$12.7M	Add +6.5%
BDYN iShares DYN Act ETF	0.07%	497,035	$12.6M	New
APO Apollo Global Management Inc.	0.07%	93,627	$12.5M	Reduce -13.7%
MNST Monster Beverage Corp.	0.07%	184,293	$12.4M	Add +6.3%
IYF iShares US Financials ETF	0.07%	97,928	$12.4M	Add +1.3%
CTAS Cintas Corp.	0.07%	59,483	$12.2M	Reduce -4.1%
ADBE Adobe Inc.	0.07%	34,477	$12.2M	Reduce -26.1%
MSI Motorola Solutions Inc.	0.07%	26,464	$12.1M	Add +2.7%
TT Trane Technologies PLC	0.07%	28,559	$12.1M	Reduce -16.3%
TIP iShares Tips Bond ETF	0.07%	108,106	$12.0M	Add +25.9%
CME Cme Group Inc.	0.07%	44,481	$12.0M	Add +3.7%
VIGI Vanguard Int Div App Indx FD	0.07%	133,593	$12.0M	Add +7.4%
ITA iShares U.S. Aerospace & Def	0.07%	56,980	$11.9M	Add +163.8%
D Dominion Energy Inc.	0.07%	194,853	$11.9M	Reduce -0.3%
ITOT iShares Core S&P Total U.S.	0.07%	81,772	$11.9M	Reduce -3.9%
FCX Freeport-McMoran Inc.	0.07%	303,638	$11.9M	Add +53.3%
WEC WEC Energy Group Inc.	0.07%	103,789	$11.9M	Add +4.2%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	213,848	$11.9M	Reduce -19.9%
DVN Devon Energy Corp.	0.07%	336,817	$11.8M	Add +2.7%
SNA Snap-on Inc.	0.07%	33,974	$11.8M	Add +0.4%
NVS Novartis AG-Sponsored ADR	0.07%	91,723	$11.8M	Add +16.7%
SMH Vaneck Semiconductor ETF	0.07%	35,905	$11.7M	Add +8.0%
PSX Phillips 66	0.07%	84,595	$11.5M	Reduce -14.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.07%	82,937	$11.4M	Add +34.2%
OKE Oneok Inc.	0.06%	153,713	$11.2M	Add +5.4%
PAVE Global X US Infrastructure	0.06%	232,991	$11.1M	Add +8.6%
JULU Allianzim US BF15 Uncap Jul	0.06%	375,782	$11.0M	Reduce -0.5%
TFC Truist Financial Corp.	0.06%	239,115	$10.9M	Reduce -2.6%
VGIT Vanguard Intermediate-Term T	0.06%	181,646	$10.9M	Reduce -7.8%
CI The Cigna Group	0.06%	37,526	$10.8M	Reduce -0.3%
IBDR iShares Ibonds Dec 2026 Term	0.06%	441,379	$10.7M	Add +5.9%
BIV Vanguard Intermediate-Term B	0.06%	137,263	$10.7M	Add +8.4%
VONG Vanguard Russell 1000 Growth	0.06%	88,763	$10.7M	Add +1.8%
ENB Enbridge Inc.	0.06%	211,548	$10.7M	Add +8.9%
CAH Cardinal Health Inc.	0.06%	67,461	$10.6M	Reduce -23.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	60,567	$10.6M	Add +19.4%
CASY Casey's General Stores Inc.	0.06%	18,641	$10.5M	Add +10.4%
SJNK SS SPDR BB St Hi Yield ETF	0.06%	410,531	$10.5M	Add +23.8%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	123,737	$10.5M	Reduce -4.1%
GEM Goldman Sachs Activebeta Em	0.06%	257,006	$10.5M	Add +2518.2%
FVD First Trust Value Line DVD	0.06%	225,830	$10.4M	Reduce -0.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	179,854	$10.3M	Add +4.0%
BSCV Invesco Bulletshares 2031 CB	0.06%	616,511	$10.3M	Add +7.3%
AMT American Tower Corp.	0.06%	53,420	$10.3M	Add +4.9%
PZA Invesco National Amt-Free Mu	0.06%	442,650	$10.2M	Add +234.3%
SHEL Shell PLC-ADR	0.06%	142,757	$10.2M	Add +3.4%
LHX L3HARRIS Technologies Inc.	0.06%	33,155	$10.1M	Reduce -7.4%
SPEM State Street SP PTF Em ETF	0.06%	215,624	$10.1M	Add +2.8%
SPHQ Invesco S&P 500 Quality ETF	0.06%	137,331	$10.1M	Add +1.6%
GEHC GE Healthcare Technology	0.06%	133,894	$10.1M	Add +7.2%
PAYX Paychex Inc.	0.06%	78,812	$10.0M	Reduce -20.6%
VRP Invesco Variable Rate Prefer	0.06%	404,368	$10.0M	Add +5.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	33,951	$10.0M	Add +19.0%
EOG EOG Resources Inc.	0.06%	88,755	$10.0M	Reduce -16.4%
USB US Bancorp	0.06%	204,953	$9.9M	Reduce -48.9%
DHI D.R. Horton Inc.	0.06%	58,380	$9.9M	Add +21.8%
GDX Vaneck Gold Miners ETF	0.06%	128,914	$9.8M	Reduce -4.2%
CIBR First Trust Nasdaq Cybersecu	0.06%	129,169	$9.8M	Add +2.5%
ETR Entergy Corp.	0.06%	105,291	$9.8M	Add +3.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.06%	316,033	$9.8M	Reduce -1.3%
PHYS Sprott Physical Gold Trust	0.06%	330,521	$9.8M	Add +2.3%
NRG NRG Energy Inc.	0.06%	60,442	$9.8M	Reduce -12.2%
DVY iShares Select Dividend ETF	0.06%	68,858	$9.8M	Add +41.7%
TSPA T Rowe Price US Eqy Research	0.06%	232,484	$9.7M	Add +17.5%
SRLN SS Blackstone Sr Loan ETF	0.06%	233,922	$9.7M	Add +4.4%
FTSM First Trust Enh Short Mat FD	0.06%	162,123	$9.7M	Add +4.2%
FCPI Fidelity Stocks for Infl ETF	0.06%	193,496	$9.7M	Add +10.0%
FDX FedEx Corp.	0.06%	41,028	$9.7M	Add +16.3%
ZTS Zoetis Inc.	0.06%	66,111	$9.7M	Reduce -5.7%
GSK GSK PLC-Spon ADR	0.06%	223,996	$9.7M	Add +3.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.06%	396,938	$9.7M	Add +8.5%
IBTF iShares Ibonds Dec 2025 Term	0.06%	410,349	$9.6M	Reduce -0.0%
NKE Nike Inc. Class B	0.05%	137,448	$9.6M	Add +15.8%
KKR KKR & Co. Inc.	0.05%	73,569	$9.6M	Reduce -6.8%
RSG Republic Services Inc.	0.05%	41,418	$9.5M	Add +8.6%
FNF Fidelity National Financial	0.05%	155,777	$9.4M	Add +1.3%
VEU Vanguard Ftse All-World Ex-U	0.05%	131,971	$9.4M	Reduce -7.7%
CDNS Cadence Design SYS Inc.	0.05%	26,715	$9.4M	Add +11.5%
FSK FS KKR Capital Corp.	0.05%	627,322	$9.4M	Reduce -23.6%
SUSL iShares ESG MSCI USA Leaders	0.05%	79,787	$9.3M	Reduce -0.0%
UGI Ugi Corp.	0.05%	280,740	$9.3M	Reduce -3.5%
IBTG iShares Ibonds Dec 2026 Term	0.05%	406,713	$9.3M	Add +0.3%
FDVV Fidelity High Dividend ETF	0.05%	167,392	$9.3M	Reduce -3.6%
URI United Rentals Inc.	0.05%	9,649	$9.2M	Add +6.7%
OUNZ Vaneck Merk Gold ETF	0.05%	246,392	$9.2M	Add +2100.7%
SUB iShares Short-Term National	0.05%	85,526	$9.1M	Add +130.3%
BSCQ Invesco Bulletshares 2026 CB	0.05%	457,110	$8.9M	Add +11.3%
IVLU iShares MSCI International V	0.05%	251,850	$8.9M	Reduce -4.6%
BSCP Invesco Bulletshares 2025 CB	0.05%	431,035	$8.9M	Add +3.5%
JBBB Janus Henderson B-BBB Clo Et	0.05%	184,751	$8.9M	Add +29.9%
BSCR Invesco Bulletshares 2027 CB	0.05%	449,067	$8.9M	Add +16.0%
IWB iShares Russell 1000 ETF	0.05%	24,178	$8.8M	Reduce -0.6%
IGRO iShares Intl Div Growth ETF	0.05%	110,736	$8.8M	Add +6.1%
PYPL PayPal Holdings Inc.	0.05%	130,519	$8.8M	Reduce -0.8%
ACGL Arch Capital Group Ltd.	0.05%	96,410	$8.7M	Reduce -4.0%
MU Micron Technology Inc.	0.05%	51,799	$8.7M	Add +17.0%
CLS Celestica Inc.	0.05%	35,172	$8.7M	Add +18.8%
SHY iShares 1-3 Year Treasury Bo	0.05%	104,049	$8.6M	Reduce -17.9%
RF Regions Financial Corp.	0.05%	324,697	$8.6M	Reduce -5.9%
BSV Vanguard Short-Term Bond ETF	0.05%	108,467	$8.6M	Add +6.1%
INTC Intel Corp.	0.05%	254,861	$8.6M	Add +3.9%
MET Metlife Inc.	0.05%	103,726	$8.5M	Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	248,411	$8.5M	Reduce -2.0%
SNOW Snowflake Inc.	0.05%	37,834	$8.5M	Add +6.2%
IWO iShares Russell 2000 Growth	0.05%	26,597	$8.5M	Reduce -1.5%
SAP Sap SE-Sponsored ADR	0.05%	31,782	$8.5M	Reduce -6.1%
BSX Boston Scientific Corp.	0.05%	86,609	$8.5M	Add +13.9%
JCI Johnson Controls Internation	0.05%	76,646	$8.4M	Reduce -16.7%
ESGU iShares ESG Aware MSCI USA	0.05%	57,648	$8.4M	Add +11.1%
IBDT iShares Ibonds Dec 2028 ETF	0.05%	328,775	$8.4M	Add +6.9%
IGF iShares Global Infrastructur	0.05%	136,871	$8.4M	Add +4.2%
VRT Vertiv Holdings Co. Class A	0.05%	54,909	$8.3M	Add +10.5%
KMB Kimberly-Clark Corp.	0.05%	66,589	$8.3M	Add +5.4%
STX Seagate Technology Holdings	0.05%	34,933	$8.2M	Reduce -6.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.05%	226,654	$8.2M	Add +22.3%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	100,812	$8.1M	Add +10.6%
ALSN Allison Transmission Holding	0.05%	94,522	$8.0M	Reduce -3.4%
BABA Alibaba Group Holding-SP ADR	0.05%	44,680	$8.0M	Add +0.9%
FAST Fastenal Co.	0.05%	162,474	$8.0M	Reduce -0.3%
FIXD First Trust Smith Opportunis	0.05%	179,242	$8.0M	Add +3.0%
MRVL Marvell Technology Inc.	0.05%	93,487	$7.9M	Reduce -0.7%
TDG Transdigm Group Inc.	0.04%	5,933	$7.8M	Reduce -4.8%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	313,438	$7.8M	Add +196.4%
IWS iShares Russell Mid-Cap Valu	0.04%	55,775	$7.8M	Add +0.8%
ODFL Old Dominion Freight Line	0.04%	54,590	$7.7M	Add +4.5%
EXCHANGE TRADED CONCEPTS TRU	0.04%	306,375	$7.7M	Add +10.0%
IEF iShares 7-10 Year Treasury B	0.04%	79,536	$7.7M	Add +28.9%
GM General Motors Co.	0.04%	124,423	$7.6M	Reduce -1.9%
VT Vanguard Tot World STK ETF	0.04%	54,960	$7.6M	Add +2.5%
BSCS Invesco Bulletshares 2028 CB	0.04%	367,149	$7.6M	Add +29.8%
ECL Ecolab Inc.	0.04%	27,379	$7.5M	Reduce -1.9%
VOOG Vanguard S&P 500 Growth ETF	0.04%	17,108	$7.4M	Reduce -12.2%
EZU iShares MSCI Eurozone ETF	0.04%	119,701	$7.4M	Add +4.4%
EQIX Equinix Inc.	0.04%	9,451	$7.4M	Reduce -48.9%
IEV iShares Europe ETF	0.04%	112,341	$7.4M	Reduce -3.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	225,463	$7.4M	Add +16.1%
TYL Tyler Technologies Inc.	0.04%	14,052	$7.4M	Reduce -1.8%
MTBA Simplify MBS ETF	0.04%	145,895	$7.3M	Add +7.5%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	291,202	$7.3M	Reduce -28.9%
KVUE Kenvue Inc.	0.04%	451,442	$7.3M	Reduce -8.7%
FTEC Fidelity MSCI Info Tech Indx	0.04%	32,911	$7.3M	Reduce -0.7%
EWJ iShares MSCI Japan ETF	0.04%	91,125	$7.3M	Add +9.1%
JPST JPMorgan Ultra-Short Income	0.04%	143,728	$7.3M	Add +25.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.04%	67,014	$7.3M	Add +46.2%
IWN iShares Russell 2000 Value E	0.04%	41,002	$7.2M	Add +5.9%
BKNG Booking Holdings Inc.	0.04%	1,340	$7.2M	Reduce -15.5%
HGER Harbor Commodity All Weather	0.04%	278,936	$7.2M	Add +9.0%
AMLP Alerian MLP ETF	0.04%	153,142	$7.2M	Add +23.4%
RACE Ferrari NV	0.04%	14,842	$7.2M	Add +8.3%
BSCT Invesco Bulletshares 2029 CB	0.04%	380,370	$7.2M	Add +14.1%
SOFI Sofi Technologies Inc.	0.04%	268,823	$7.1M	Add +108.3%
UL Unilever PLC	0.04%	119,284	$7.1M	Reduce -0.3%
XLRE SS Real Estate Select Sector	0.04%	167,463	$7.1M	Add +39.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	22,906	$7.1M	Add +0.8%
CCI Crown Castle Inc.	0.04%	72,926	$7.0M	Reduce -4.5%
FDD First Trust Stoxx Europe	0.04%	431,972	$7.0M	Add +5.4%
XLSR SS US Sector Rotation	0.04%	115,748	$6.9M	Add +1.4%
CMF iShares California Muni Bond	0.04%	120,867	$6.9M	Add +185.4%
HTRB Hartford TTL RTRN BND ETF	0.04%	200,144	$6.9M	Add +25.0%
NUE Nucor Corp.	0.04%	50,496	$6.8M	Add +1.7%
SONY Sony Group Corp. - SP ADR	0.04%	236,091	$6.8M	Add +3.8%
NET Cloudflare Inc. Class A	0.04%	31,313	$6.7M	Add +77.0%
NDAQ Nasdaq Inc.	0.04%	75,759	$6.7M	Reduce -1.3%
JMBS Janus Henderson Mortg Backed	0.04%	146,683	$6.7M	Add +8.3%
FEOE First Eagle Overseas Eq ETF	0.04%	145,095	$6.7M	Add +36.3%
TRGP Targa Resources Corp.	0.04%	39,869	$6.7M	Add +140.1%
VDE Vanguard Energy ETF	0.04%	53,066	$6.7M	Reduce -1.5%
ATI Ati Inc.	0.04%	81,636	$6.6M	New
SUN Sunoco LP	0.04%	132,394	$6.6M	Add +2.8%
CL Colgate-Palmolive Co.	0.04%	82,630	$6.6M	Reduce -14.7%
IYJ iShares U.S. Industrials ETF	0.04%	45,020	$6.6M	Add +12.0%
PULS Pgim Ultra Short Bond ETF	0.04%	131,453	$6.6M	Add +19.9%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	68,226	$6.5M	Add +5.4%
BDVL iShares DV Equity Active ETF	0.04%	261,474	$6.5M	New
XSMO Invesco S&P Smallcap Momentu	0.04%	88,589	$6.5M	Add +22.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	122,174	$6.5M	Reduce -0.4%
JHMM John Hancock Multi Fact Mid	0.04%	100,146	$6.5M	Add +46.1%
ES Eversource Energy	0.04%	90,844	$6.5M	Add +1.9%
BSCU Invesco Bulletshares 2030 CB	0.04%	382,142	$6.5M	Add +71.3%
BTI British American Tob-SP ADR	0.04%	121,246	$6.4M	Add +3.5%
CSX CSX Corp.	0.04%	180,737	$6.4M	Reduce -3.6%
SHV iShares 0-1 Year Treasury Bo	0.04%	57,961	$6.4M	Add +19.1%
SOXX iShares Semiconductor ETF	0.04%	23,571	$6.4M	Reduce -0.4%
CGMS Cap Group US Multi-Sect Bond	0.04%	229,101	$6.4M	Add +63.1%
LVHI Franklin International Low V	0.04%	182,780	$6.4M	Reduce -23.1%
COWG Pacer US LRG Cap Cows GR LD	0.04%	173,972	$6.3M	Reduce -36.0%
F Ford Motor Co. filed as FORD MTR CO	0.04%	526,414	$6.3M	Add +8.4%
LPLA LPL Financial Holdings Inc.	0.04%	18,915	$6.3M	Reduce -3.4%
IEI iShares 3-7 Year Treasury Bo	0.04%	52,520	$6.3M	Add +17.9%
DEO Diageo PLC-Sponsored ADR	0.04%	65,572	$6.3M	Reduce -2.5%
IWY iShares Russell Top 200 Grow	0.04%	22,860	$6.3M	Add +4.5%
YUM Yum! Brands Inc.	0.04%	41,024	$6.2M	Add +2.8%
HII Huntington Ingalls Industrie	0.04%	21,644	$6.2M	Add +228.2%
RCL Royal Caribbean Cruises Ltd.	0.04%	19,228	$6.2M	Add +0.0%
HIMS Hims & Hers Health Inc.	0.04%	109,673	$6.2M	Add +19.0%
RFV Invesco S&P Midcap 400 Pure	0.04%	48,305	$6.2M	Add +19.4%
USHY iShares Broad Usd High Yield	0.04%	163,222	$6.2M	Reduce -30.4%
DMX Doubleline Multi-Sec Inc. ETF	0.04%	120,974	$6.1M	Reduce -21.8%
PEG Public Service Enterprise GP	0.04%	73,488	$6.1M	Add +3.0%
FLCO Franklin Investment Grade Co.	0.04%	278,771	$6.1M	Add +17.6%
GRNY Fundstr Gran SH US LRG Cap	0.04%	244,027	$6.1M	Add +48.1%
VMC Vulcan Materials Co.	0.03%	19,803	$6.1M	Reduce -17.2%
MAR Marriott International Class A	0.03%	23,307	$6.1M	Add +18.7%
TDY Teledyne Technologies Inc.	0.03%	10,338	$6.1M	Add +0.1%
HCA HCA Healthcare Inc.	0.03%	14,021	$6.0M	Reduce -4.8%
AMP Ameriprise Financial Inc.	0.03%	12,149	$6.0M	Reduce -9.1%
HDV iShares Core High Dividend E	0.03%	48,327	$5.9M	Add +39.1%
ROK Rockwell Automation Inc.	0.03%	16,899	$5.9M	Add +22.5%
JCPB JPMorgan Core Plus Bond ETF	0.03%	124,184	$5.9M	Add +31.7%
CNEQ Alger Concentrated Eqty ETF	0.03%	166,720	$5.9M	Add +32.9%
SPTI SS SPDR P Int Term TSY ETF	0.03%	201,646	$5.8M	Add +18.5%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	87,000	$5.8M	Add +3.2%
DASH DoorDash Inc. Class A	0.03%	21,168	$5.8M	Add +9.9%
CNQ Canadian Natural Resources	0.03%	178,796	$5.7M	Reduce -2.5%
RBLX Roblox Corp. Class A	0.03%	41,109	$5.7M	Add +28.9%
DWAS Invesco Dorsey Wright Smallc	0.03%	61,732	$5.7M	Add +2.5%
AON Aon PLC Class A	0.03%	15,898	$5.7M	Reduce -4.5%
GNMA iShares Gnma Bond ETF	0.03%	127,240	$5.6M	Reduce -3.2%
EEMA iShares MSCI Emerg MRKT Asia	0.03%	61,077	$5.6M	Add +5.7%
EEM iShares MSCI Emerging Market	0.03%	104,466	$5.6M	Add +1.0%
FNX First Trust Mid Cap Core Alp	0.03%	44,339	$5.6M	Add +1.1%
SYY Sysco Corp.	0.03%	67,228	$5.5M	Reduce -24.8%
WES Western Midstream Partners L	0.03%	140,744	$5.5M	Add +63.9%
WDC Western Digital Corp.	0.03%	46,026	$5.5M	Add +36.0%
VONV Vanguard Russell 1000 Value	0.03%	61,457	$5.5M	Add +4.2%
DTD Wisdomtree US Total Dividend	0.03%	65,177	$5.5M	Add +4.9%
MSTR Strategy Inc.	0.03%	16,862	$5.4M	Reduce -4.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	124,074	$5.4M	Reduce -12.0%
NEM Newmont Corp.	0.03%	64,347	$5.4M	Reduce -11.4%
MDY State Street SPDR S&P Midcap	0.03%	9,077	$5.4M	Reduce -15.7%
SNY Sanofi-ADR	0.03%	114,295	$5.4M	Add +1.6%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	104,508	$5.4M	Add +0.8%
VRSK Verisk Analytics Inc.	0.03%	21,260	$5.3M	Add +0.6%
FMB First Trust Managed Municipa	0.03%	105,110	$5.3M	Add +2.5%
FIS Fidelity National Info Serv	0.03%	80,791	$5.3M	Reduce -2.0%
USIG iShares Broad Usd Investment	0.03%	101,766	$5.3M	Add +14.9%
FANG Diamondback Energy Inc.	0.03%	37,072	$5.3M	Reduce -24.2%
ZS Zscaler Inc.	0.03%	17,648	$5.3M	Add +32.8%
CINF Cincinnati Financial Corp.	0.03%	33,395	$5.3M	Reduce -4.7%
LAMR Lamar Advertising Co. Class A	0.03%	42,938	$5.3M	Reduce -9.5%
EVSM Eaton Vance SHRT Dur Muni	0.03%	103,112	$5.2M	Add +13.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.03%	213,527	$5.2M	Add +37.8%
SMIG Bahl & Gaynor S/M Inc. Growth	0.03%	174,744	$5.2M	Add +8.0%
WDAY Workday Inc. Class A	0.03%	21,500	$5.2M	Reduce -20.3%
VPL Vanguard Ftse Pacific ETF	0.03%	58,866	$5.2M	Reduce -0.7%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	113,217	$5.2M	Add +207.8%
RIO Rio Tinto PLC-Spon ADR	0.03%	77,992	$5.1M	Add +178.8%
XYZ Block Inc.	0.03%	71,131	$5.1M	Add +17.3%
PPL PPL Corp.	0.03%	137,601	$5.1M	Add +16.0%
EME Emcor Group Inc.	0.03%	7,839	$5.1M	Reduce -3.6%
IBKR Interactive Brokers Gro Class A	0.03%	73,827	$5.1M	Add +4.6%
FLOT iShares Floating Rate Bond E	0.03%	99,257	$5.1M	Add +9.7%
IDEV iShares Core MSCI Dev MKTS	0.03%	63,083	$5.1M	Add +15.5%
VNQ Vanguard Real Estate ETF	0.03%	55,297	$5.1M	Reduce -3.2%
ED Consolidated Edison Inc.	0.03%	50,221	$5.0M	Add +5.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	117,506	$5.0M	Add +2.6%
JBND JPMorgan Active Bond ETF	0.03%	92,584	$5.0M	Add +1504.6%
CTVA Corteva Inc.	0.03%	74,102	$5.0M	Reduce -1.2%
IPKW Invesco International Buybac	0.03%	95,069	$5.0M	Add +43.4%
STIP iShares 0-5 Year Tips Bond E	0.03%	48,397	$5.0M	Add +2.1%
UAL United Airlines Holdings Inc.	0.03%	51,788	$5.0M	Add +35.8%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	126,159	$5.0M	Reduce -16.3%
WTV Wisdomtree U.S. Value Fund	0.03%	54,463	$5.0M	Add +602.0%
NBIS Nebius Group NV	0.03%	44,127	$5.0M	Add +13.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	31,966	$4.9M	Add +6.0%
KR Kroger Co.	0.03%	72,951	$4.9M	Reduce -8.3%
ICVT iShares Convertible Bond ETF	0.03%	49,138	$4.9M	Reduce -0.1%
HWM Howmet Aerospace Inc.	0.03%	24,962	$4.9M	Reduce -8.8%
STNE Stoneco Ltd. Class A	0.03%	255,721	$4.8M	New
KAT Scharf ETF	0.03%	85,316	$4.8M	New
PRU Prudential Financial Inc.	0.03%	45,972	$4.8M	Add +5.5%
HYLB Xtrackers Usd High Yield Cor	0.03%	127,823	$4.7M	Add +52.7%
AM Antero Midstream Corp.	0.03%	243,999	$4.7M	Add +17.2%
FBND Fidelity Total Bond ETF	0.03%	102,515	$4.7M	Add +718.8%
HYDB iShares High Yield Systemati	0.03%	98,899	$4.7M	Add +18.3%
PSA Public Storage	0.03%	16,362	$4.7M	Add +14.3%
HIG Hartford Insurance Group Inc.	0.03%	35,355	$4.7M	Reduce -3.3%
IGLD FT Vest Gold Strategy Target	0.03%	196,289	$4.7M	Add +11.5%
PTLC Pacer Trendpilot US Large Ca	0.03%	85,751	$4.7M	Add +158.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	81,517	$4.7M	Reduce -2.2%
IJT iShares S&P Small-Cap 600 GR	0.03%	33,044	$4.7M	Add +2.7%
DGX Quest Diagnostics Inc.	0.03%	24,345	$4.6M	Add +1.1%
NXPI NXP Semiconductors NV	0.03%	20,349	$4.6M	Reduce -9.7%
XEL Xcel Energy Inc.	0.03%	57,417	$4.6M	Add +8.3%
SPG Simon Property Group Inc.	0.03%	24,592	$4.6M	Reduce -20.3%
PAAA Pgim Aaa Clo ETF	0.03%	89,465	$4.6M	Add +2.4%
EQT Eqt Corp.	0.03%	84,579	$4.6M	Reduce -22.1%
COIN Coinbase Global Inc. Class A	0.03%	13,534	$4.6M	Reduce -3.1%
MEAR Ishrs Short Mat Muni Act ETF	0.03%	90,417	$4.6M	Reduce -2.2%
RPG Invesco S&P 500 Pure Growth	0.03%	95,513	$4.6M	Reduce -11.4%
RISR Foliobe Altr In&in H ETF-Usd	0.03%	127,100	$4.6M	Reduce -53.7%
MKL Markel Group Inc.	0.03%	2,376	$4.5M	Add +8.8%
FDS Factset Research Systems Inc.	0.03%	15,849	$4.5M	Reduce -2.3%
GSC Goldman Sachs Small Cap Equi	0.03%	85,172	$4.5M	Add +44.1%
BSMR Invesco Bulletshares 2027 MB	0.03%	191,703	$4.5M	Add +5.2%
IEUR iShares Core MSCI Europe ETF	0.03%	66,055	$4.5M	Add +12.9%
LCTU iShares U.S. Carbon Transiti	0.03%	61,671	$4.5M	Add +2.9%
DFAI Dimensional International Co.	0.03%	122,433	$4.5M	Add +6.3%
MELI MercadoLibre Inc.	0.03%	1,897	$4.4M	Reduce -12.9%
LDOS Leidos Holdings Inc.	0.03%	23,381	$4.4M	Reduce -6.5%
EXPD Expeditors Intl Wash Inc.	0.03%	35,906	$4.4M	Add +0.8%
FV First Trust DW Focus 5 Fund	0.03%	70,639	$4.4M	Reduce -1.7%
OUSA Alps Oshares US Quality Divi	0.03%	77,182	$4.4M	Add +0.8%
HSY The Hershey Co.	0.03%	23,316	$4.4M	Add +4.7%
VGK Vanguard Ftse Europe ETF	0.02%	53,977	$4.3M	Add +42.2%
MCO Moody's Corp.	0.02%	9,014	$4.3M	Reduce -13.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	84,067	$4.3M	Add +6.5%
SPHD Invesco S&P 500 High Dividen	0.02%	86,271	$4.3M	Reduce -2.8%
MUC BlackRock Munihold Ca QLTY	0.02%	392,467	$4.3M	Add +8.9%
CWEN Clearway Energy Inc. Class C	0.02%	149,981	$4.2M	Add +16.6%
EFX Equifax Inc.	0.02%	16,502	$4.2M	Add +8.1%
KRE SS SPDR S&P Regional Bank	0.02%	66,803	$4.2M	Reduce -10.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	45,285	$4.2M	Reduce -1.6%
SPHY SS SPDR P High Yield ETF	0.02%	175,379	$4.2M	Add +15.4%
STZ Constellation Brands Inc. Class A	0.02%	31,098	$4.2M	Add +4.6%
ENFR Alerian Energy Infrastructur	0.02%	129,044	$4.2M	Add +21.4%
FISV Fiserv Inc.	0.02%	32,319	$4.2M	Reduce -10.5%
SEIC Sei Investments Company	0.02%	49,000	$4.2M	Add +19.2%
FTCB FT Core Investment Grade ETF	0.02%	193,003	$4.1M	Add +17.1%
MLN Vaneck Long Muni ETF	0.02%	235,186	$4.1M	Add +4.3%
EBAY eBay Inc.	0.02%	44,905	$4.1M	Reduce -9.2%
SNPS Synopsys Inc.	0.02%	8,256	$4.1M	Add +6.2%
RELX Relx PLC - Spon ADR	0.02%	85,167	$4.1M	Reduce -6.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	46,961	$4.0M	Reduce -1.2%
NGG National Grid PLC-SP ADR	0.02%	55,036	$4.0M	Add +7.3%
FELG Fidelity Enh LRG Cap GWTH	0.02%	96,744	$4.0M	Reduce -27.8%
CRDO Credo Technology Group Holdi	0.02%	27,301	$4.0M	Add +30.1%
HESM Hess Midstream LP Class A	0.02%	114,920	$4.0M	Add +4.2%
SPLV Invesco S&P 500 Low Volatili	0.02%	53,835	$4.0M	Add +10.4%
ISPY Proshares S&P High Incom ETF	0.02%	86,695	$3.9M	Reduce -1.6%
ILCV iShares Morningstar Value Et	0.02%	43,239	$3.9M	Add +8.4%
EZBC Franklin Bitcoin ETF	0.02%	58,658	$3.9M	Add +37.8%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	58,017	$3.9M	Add +0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	25,851	$3.8M	Reduce -6.7%
HLI Houlihan Lokey Inc.	0.02%	18,744	$3.8M	Add +3.8%
QLTA iShares Aaa - A Rated Corpor	0.02%	79,325	$3.8M	Add +4.7%
SYF Synchrony Financial	0.02%	53,953	$3.8M	Reduce -3.5%
ARKK ARK Innovation ETF	0.02%	44,399	$3.8M	Add +2.2%
OKLO Oklo Inc.	0.02%	34,268	$3.8M	Add +1.3%
SHYL Xtrackers SHRT Dur High Yiel	0.02%	83,441	$3.8M	Add +20.4%
DFNL Davis Select Financial ETF	0.02%	83,686	$3.8M	Reduce -1.9%
DFIV Dimensional International Va	0.02%	82,042	$3.8M	Add +6.6%
STXF Strive 500 ETF	0.02%	87,487	$3.8M	No change
VONE Vanguard Russell 1000	0.02%	12,449	$3.8M	Add +356.3%
ALLE Allegion PLC	0.02%	21,205	$3.8M	Add +3.1%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	57,788	$3.8M	Reduce -4.6%
APTV Aptiv PLC	0.02%	43,390	$3.7M	Add +42.1%
CARR Carrier Global Corp.	0.02%	62,252	$3.7M	Reduce -14.8%
CBRE CBRE Group Inc. Class A	0.02%	23,523	$3.7M	Add +18.3%
NDSN Nordson Corp.	0.02%	16,327	$3.7M	Add +1.7%
MAS Masco Corp.	0.02%	52,618	$3.7M	Add +0.0%
BSY Bentley Systems Inc. Class B	0.02%	71,939	$3.7M	Add +7.1%
SE Sea Ltd.-ADR	0.02%	20,589	$3.7M	Add +46.6%
BOND PIMCO Active Bond Exchange-T	0.02%	39,139	$3.7M	Reduce -39.0%
OBDC Blue Owl Capital Corp.	0.02%	285,917	$3.7M	Add +1.7%
BN Brookfield Corp.	0.02%	53,179	$3.6M	Add +17.5%
CRH CRH PLC	0.02%	30,351	$3.6M	Add +5.2%
LRN Stride Inc.	0.02%	24,402	$3.6M	Add +2.7%
DTM DT Midstream Inc.	0.02%	32,144	$3.6M	Add +61.7%
FTSL First Trust Senior Loan ETF	0.02%	79,245	$3.6M	Reduce -2.4%
IBB iShares Biotechnology ETF	0.02%	25,150	$3.6M	Reduce -4.5%
DTE DTE Energy Company	0.02%	25,634	$3.6M	Add +2.1%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	28,721	$3.6M	Add +2.5%
PKG Packaging Corp. of America	0.02%	16,565	$3.6M	Reduce -6.7%
MINT PIMCO Enhanced Short Maturit	0.02%	35,722	$3.6M	Reduce -4.1%
CMG Chipotle Mexican Grill Inc.	0.02%	91,711	$3.6M	Reduce -27.3%
GRMN Garmin Ltd.	0.02%	14,537	$3.6M	Add +31.5%
ALAI Alger AI Enable & Adopt ETF	0.02%	95,351	$3.6M	Add +313.5%
RJF Raymond James Financial Inc.	0.02%	20,568	$3.6M	Reduce -2.6%
IDXX Idexx Laboratories Inc.	0.02%	5,550	$3.5M	Add +24.6%
ILCG iShares Morningstar Growth E	0.02%	33,539	$3.5M	Reduce -5.9%
JBL Jabil Inc.	0.02%	16,066	$3.5M	Add +8.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	26,869	$3.5M	Add +5.6%
SPIB SS SPDR P Int C Corp. ETF	0.02%	102,180	$3.5M	Reduce -29.6%
JHPI John Hancock Preferred Incom	0.02%	149,358	$3.5M	Add +2.5%
EXR Extra Space Storage Inc.	0.02%	24,518	$3.5M	Reduce -6.5%
HPE Hewlett Packard Enterprise	0.02%	139,919	$3.4M	Add +15.6%
BITB Bitwise Bitcoin ETF	0.02%	55,158	$3.4M	Add +58.4%
FFIN First Finl Bankshares Inc.	0.02%	100,166	$3.4M	Add +0.7%
DOW Dow Inc.	0.02%	146,809	$3.4M	Reduce -27.7%
CSQ Calamos Strat TTL RTRN FND	0.02%	174,510	$3.4M	Reduce -0.7%
DRI Darden Restaurants Inc.	0.02%	17,643	$3.4M	Reduce -11.6%
FBTC Fidelity Wise Origin Bitcoin	0.02%	33,604	$3.4M	Add +27.2%
MLM Martin Marietta Materials	0.02%	5,308	$3.3M	Add +7.7%
GRID First TRST Nasd Class Edg Sgiif	0.02%	22,121	$3.3M	Add +3.9%
FEX First Trust Large Cap Core A	0.02%	28,579	$3.3M	Add +0.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	84,316	$3.3M	Add +289.3%
SAN Banco Santander SA-Spon ADR	0.02%	317,482	$3.3M	Add +15.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	40,925	$3.3M	Add +9.0%
RWK Invesco S&P Midcap 400 Rev	0.02%	26,578	$3.3M	Reduce -0.2%
BALI Is US LRG CP Pre Inc. Act-Usd	0.02%	104,328	$3.3M	Add +4.7%
RWL Invesco S&P 500 Revenue ETF	0.02%	29,902	$3.3M	Reduce -0.7%
CBRE GBL REAL ESTATE INC FD	0.02%	643,654	$3.3M	Add +11.8%
VIS Vanguard Industrials ETF	0.02%	11,163	$3.3M	Reduce -2.9%
QYLD Global X Nasd 100 Cov Call	0.02%	193,831	$3.3M	Reduce -21.8%
TFLO iShares Treasury Floating Ra	0.02%	65,137	$3.3M	Add +3.2%
SPTS SS SPDR P St Term TSY ETF	0.02%	112,252	$3.3M	Add +7.3%
DD Dupont DE Nemours Inc.	0.02%	41,881	$3.3M	Add +1.1%
DOV Dover Corp.	0.02%	19,523	$3.3M	Add +0.5%
JNK SS SPDR BB High Yield Bond	0.02%	33,220	$3.3M	Add +54.9%
BR Broadridge Financial Solutio	0.02%	13,662	$3.3M	Reduce -2.1%
SCHP Schwab U.S. Tips ETF	0.02%	120,513	$3.2M	Add +20.8%
LDSF First TR Low Duration St-ETF	0.02%	169,537	$3.2M	Reduce -2.1%
PID Invesco International Divide	0.02%	152,284	$3.2M	Add +5.1%
SCHA Schwab US Small-Cap ETF	0.02%	116,030	$3.2M	Reduce -75.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	92,810	$3.2M	Add +2.2%
IXJ iShares Global Healthcare Et	0.02%	36,369	$3.2M	Add +4.8%
LEN Lennar Corp. Class A	0.02%	25,555	$3.2M	Reduce -19.0%
LYV Live Nation Entertainment Inc.	0.02%	19,681	$3.2M	Add +12.3%
MSCI MSCI Inc.	0.02%	5,649	$3.2M	Add +0.7%
BLV Vanguard Long-Term Bond ETF	0.02%	44,981	$3.2M	Add +6.6%
ZBRA Zebra Technologies Corp. Class A	0.02%	10,675	$3.2M	Add +9.2%
HBAN Huntington Bancshares Inc.	0.02%	183,344	$3.2M	Add +21.1%
EA Electronic Arts Inc.	0.02%	15,674	$3.2M	Reduce -14.1%
ROAM Hartford Multifact Emrg MRKT	0.02%	113,313	$3.2M	Reduce -2.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	61,552	$3.1M	Add +3.7%
POOL Pool Corp.	0.02%	10,043	$3.1M	Reduce -11.5%
ARES Ares Management Corp. Class A	0.02%	19,475	$3.1M	Add +8.2%
BSCX Invesco Bulletshares 2033 CB	0.02%	144,847	$3.1M	Add +13.7%
ROL Rollins Inc.	0.02%	52,824	$3.1M	Add +6.4%
DON Wisdomtree US Midcap Dividen	0.02%	59,278	$3.1M	Reduce -10.3%
EXPE Expedia Group Inc.	0.02%	14,496	$3.1M	Add +32.3%
VOX Vanguard Communication Servi	0.02%	16,499	$3.1M	Reduce -0.1%
VEEV Veeva Systems Inc. Class A	0.02%	10,382	$3.1M	Add +43.5%
CTRA Coterra Energy Inc.	0.02%	130,681	$3.1M	Reduce -5.4%
THC Tenet Healthcare Corp.	0.02%	15,151	$3.1M	Reduce -2.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	192,287	$3.1M	Reduce -1.5%
HYD Vaneck High Yield Muni ETF	0.02%	59,975	$3.1M	Reduce -65.1%
AGGM iShares 1-10 Year U.S. Aggre	0.02%	28,862	$3.0M	Reduce -2.9%
RDVI FT Vest Rising Dividend Achi	0.02%	117,283	$3.0M	Add +2.1%
MUNI PIMCO Intermediate Municipal	0.02%	57,980	$3.0M	Add +34.1%
JTEK JPMorgan US Tech Leaders	0.02%	32,892	$3.0M	Add +175.2%
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.02%	91,476	$3.0M	New
NPB Northpointe Bancshares Inc.	0.02%	176,868	$3.0M	Add +0.0%
ACWI iShares MSCI Acwi ETF	0.02%	21,822	$3.0M	Add +48.7%
LII Lennox International Inc.	0.02%	5,680	$3.0M	Add +2.8%
IONQ Ionq Inc.	0.02%	48,810	$3.0M	Add +3.4%
OXY Occidental Petroleum Corp.	0.02%	63,348	$3.0M	Reduce -18.0%
INDA iShares MSCI India ETF	0.02%	57,135	$3.0M	Add +19.1%
FLEX Flex Ltd.	0.02%	51,204	$3.0M	Reduce -16.9%
CHDN Churchill Downs Inc.	0.02%	30,487	$3.0M	Reduce -1.3%
FITB Fifth Third Bancorp	0.02%	66,134	$2.9M	Reduce -14.5%
ROP Roper Technologies Inc.	0.02%	5,883	$2.9M	Reduce -1.6%
GDXJ Vaneck Junior Gold Miners	0.02%	29,602	$2.9M	Add +115.0%
CSRE C&S Real Estate Active ETF	0.02%	111,621	$2.9M	Add +325.9%
BSCY Invesco Bulletshares 2034 CB	0.02%	138,300	$2.9M	Add +9.4%
UTF Cohen & Steers Infrastructur	0.02%	116,786	$2.9M	Reduce -46.3%
NTES Netease Inc.-ADR	0.02%	19,056	$2.9M	Reduce -28.2%
IYH iShares U.S. Healthcare ETF	0.02%	48,773	$2.9M	Reduce -36.4%
DDOG Datadog Inc. Class A	0.02%	20,060	$2.9M	Add +46.1%
USXF iShares ESG Advance MSCI USA	0.02%	49,824	$2.9M	Reduce -5.0%
ICSH iShares Ultra Short Duration	0.02%	55,922	$2.8M	Add +31.7%
SIG Signet Jewelers Ltd.	0.02%	29,504	$2.8M	Add +1.2%
ZWS Zurn Elkay Water Solutions C	0.02%	60,012	$2.8M	Add +9.4%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	6,175	$2.8M	Add +51.6%
STLD Steel Dynamics Inc.	0.02%	20,184	$2.8M	Reduce -11.3%
INSM Insmed Inc.	0.02%	19,534	$2.8M	Add +76.1%
GLDD Great Lakes Dredge & Dock Co.	0.02%	234,392	$2.8M	Add +0.1%
ULTA Ulta Beauty Inc.	0.02%	5,089	$2.8M	Add +0.4%
PNFP Pinnacle Financial Partners	0.02%	29,643	$2.8M	Reduce -11.5%
DFAS Dimensional US Small Cap ETF	0.02%	40,609	$2.8M	Add +17.1%
ROST Ross Stores Inc.	0.02%	18,214	$2.8M	Add +2.8%
LUV Southwest Airlines Co.	0.02%	86,969	$2.8M	Add +0.5%
NI Nisource Inc.	0.02%	63,855	$2.8M	Add +9.7%
CWB SS SPDR BB Conv Sec ETF	0.02%	30,332	$2.7M	Reduce -3.0%
NWG Natwest Group PLC -Spon ADR	0.02%	193,893	$2.7M	Add +3.0%
OLED Universal Display Corp.	0.02%	19,092	$2.7M	Add +6.3%
PCAR Paccar Inc.	0.02%	27,838	$2.7M	Reduce -2.2%
DIVB iShares Core Dividend ETF	0.02%	52,353	$2.7M	Reduce -2.5%
EMLP First Trust North American E	0.02%	70,739	$2.7M	Reduce -1.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	44,743	$2.7M	Add +81.7%
XLB SS Materials Select Sector	0.02%	29,859	$2.7M	Reduce -2.7%
PTNQ Pacer Trendpilot 100 ETF	0.02%	34,462	$2.7M	Add +67.9%
WSO Watsco Inc.	0.02%	6,599	$2.7M	Reduce -12.7%
CCEP Coca-Cola Europacific Partne	0.02%	29,387	$2.7M	Add +29.1%
EWBC East West Bancorp Inc.	0.02%	24,950	$2.7M	Add +0.9%
NAC Nuveen Ca QLTY Muni Inc.	0.02%	230,803	$2.7M	Add +8.8%
DEM Wisdomtree Emerging Markets	0.02%	57,110	$2.6M	Add +16.5%
LMBS First Trust Low Duration Opp	0.02%	52,745	$2.6M	Reduce -3.4%
ALAB Astera Labs Inc.	0.01%	13,356	$2.6M	Add +98.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	2,737	$2.6M	Reduce -48.0%
AOS Smith (a.o.) Corp.	0.01%	35,370	$2.6M	Reduce -5.6%
MGM MGM Resorts International	0.01%	74,804	$2.6M	Add +11.4%
FLCG Fed Hermes Large Cap Growth	0.01%	79,424	$2.6M	Add +14.9%
IBTH iShares Ibonds Dec 2027 Term	0.01%	114,493	$2.6M	Reduce -3.9%
PCT Purecycle Technologies Inc.	0.01%	195,969	$2.6M	Add +25.1%
JPC Nuveen Prefered & Income Opp	0.01%	313,737	$2.6M	Add +42.8%
SSNC Ss&c Technologies Holdings	0.01%	28,981	$2.6M	Reduce -3.2%
WFCF Where Food Comes From Inc.	0.01%	193,597	$2.6M	No change
WYNN WYNN Resorts Ltd.	0.01%	19,954	$2.6M	Add +47.2%
BXSL Blackstone Secured Lending F	0.01%	97,853	$2.6M	Reduce -52.3%
PCG P G & E Corp.	0.01%	169,068	$2.5M	Add +30.2%
IBTI iShares Ibonds Dec 2028 Term	0.01%	113,545	$2.5M	Reduce -2.4%
TPYP Tortoise North American Pipe	0.01%	69,716	$2.5M	Add +7.5%
CSGP Costar Group Inc.	0.01%	30,113	$2.5M	Add +30.4%
EPP iShares MSCI Pacific Ex Japa	0.01%	49,260	$2.5M	Add +10.3%
WINN Harbor Long-Term Growers ETF	0.01%	81,154	$2.5M	Add +9.0%
JGRO JPMorgan Active Growth ETF	0.01%	26,948	$2.5M	Reduce -1.4%
SCHI Schwab 5-10 Year Corporate B	0.01%	109,387	$2.5M	Add +0.1%
CG The Carlyle Group Inc.	0.01%	40,034	$2.5M	Add +3.3%
INFL Horizon Kinetics Infl Benef	0.01%	56,081	$2.5M	Add +9.1%
COO The Cooper Cos Inc.	0.01%	36,513	$2.5M	Add +4.2%
TOTL SS Doubleline TR Tact ETF	0.01%	61,647	$2.5M	Reduce -1.1%
CTA Simplify Managed Futures St	0.01%	89,400	$2.5M	Add +21.8%
PINS Pinterest Inc. Class A	0.01%	77,688	$2.5M	Reduce -9.4%
EMGF iShares Emerging Markets Equ	0.01%	43,958	$2.5M	Reduce -40.5%
IBMO iShares Ibonds Dec 2026 Term	0.01%	96,882	$2.5M	Add +0.2%
BSMS Invesco Bulletshares 2028 MB	0.01%	105,925	$2.5M	Add +363.0%
LH Labcorp Holdings Inc.	0.01%	8,640	$2.5M	Reduce -30.4%
CMS CMS Energy Corp.	0.01%	33,678	$2.5M	Add +11.1%
J Jacobs Solutions Inc.	0.01%	16,434	$2.5M	Add +0.1%
TRP TC Energy Corp.	0.01%	45,252	$2.5M	Add +16.5%
MYCG State Street MY2027 Corporat	0.01%	98,080	$2.5M	Add +36.3%
WWD Woodward Inc.	0.01%	9,720	$2.5M	Add +0.8%
VGSH Vanguard Short-Term Treasury	0.01%	41,572	$2.4M	Reduce -15.8%
FIX Comfort Systems USA Inc.	0.01%	2,963	$2.4M	Add +18.6%
IQV Iqvia Holdings Inc.	0.01%	12,817	$2.4M	Add +42.0%
ARGX Argenx SE - ADR	0.01%	3,247	$2.4M	Add +11.6%
STE Steris PLC	0.01%	9,674	$2.4M	Add +11.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	51,493	$2.4M	Reduce -6.1%
HLN Haleon PLC-ADR	0.01%	265,534	$2.4M	Add +18.4%
RKLB Rocket Lab Corp.	0.01%	49,620	$2.4M	Add +15.6%
FSMB First Trust Short Dur Manag	0.01%	118,132	$2.4M	No change
GSY Invesco Ultra Short Duration	0.01%	47,135	$2.4M	Reduce -7.8%
CCL Carnival Corp.	0.01%	81,579	$2.4M	Add +168.0%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	23,850	$2.4M	Add +4.6%
CVNA Carvana Co.	0.01%	6,227	$2.3M	Add +107.1%
ASX Ase Technology Holding -ADR	0.01%	211,733	$2.3M	Add +11.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	35,047	$2.3M	Add +3.9%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	55,958	$2.3M	Add +1.4%
VTRS Viatris Inc.	0.01%	236,378	$2.3M	Reduce -15.3%
CP Canadian Pacific Kansas City	0.01%	31,341	$2.3M	Add +4.2%
ILMN Illumina Inc.	0.01%	24,580	$2.3M	Add +10.5%
HLNE Hamilton Lane Inc. Class A	0.01%	17,277	$2.3M	Add +8.8%
ETG Eaton Vance T/A GL DVD Incm	0.01%	110,161	$2.3M	Add +19.4%
PFXF Vaneck Pref Sec X-Financials	0.01%	130,488	$2.3M	Reduce -0.9%
OGN Organon & Co.	0.01%	216,268	$2.3M	Reduce -8.8%
VXF Vanguard Extended Market ETF	0.01%	11,020	$2.3M	Add +3.0%
CPRT Copart Inc.	0.01%	51,286	$2.3M	Reduce -3.2%
QS Quantumscape Corp.	0.01%	186,103	$2.3M	Add +5.0%
ESGE iShares Inc. iShares ESG Awar	0.01%	52,786	$2.3M	Add +10.5%
MYCF State Street MY2026 Corporat	0.01%	90,801	$2.3M	Add +47.2%
ESGD iShares Trust iShares ESG Aw	0.01%	24,536	$2.3M	Add +18.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	45,016	$2.3M	Add +28.2%
TRMB Trimble Inc.	0.01%	27,900	$2.3M	Add +243.2%
CTSH Cognizant Tech Solutions-A	0.01%	33,959	$2.3M	Add +4.2%
CLX Clorox Company	0.01%	18,465	$2.3M	Reduce -1.3%
PPG PPG Industries Inc.	0.01%	21,571	$2.3M	Reduce -2.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	51,414	$2.3M	Reduce -0.2%
DKNG Draftkings Inc. Class A	0.01%	60,482	$2.3M	Add +35.6%
CNC Centene Corp.	0.01%	63,338	$2.3M	Add +1.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	86,569	$2.3M	Add +23.3%
IXUS iShares Core Intl Stock ETF	0.01%	27,297	$2.3M	Add +8.9%
MCHP Microchip Technology Inc.	0.01%	34,988	$2.2M	Reduce -4.9%
TECK Teck Resources Ltd.-CLS B	0.01%	51,172	$2.2M	Add +20.4%
FTGS First Trust Grwth Strgth ETF	0.01%	62,508	$2.2M	Add +26.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	51,451	$2.2M	Add +6.0%
NTR Nutrien Ltd.	0.01%	37,911	$2.2M	Reduce -3.1%
NTRA Natera Inc.	0.01%	13,817	$2.2M	Add +50.2%
UDIV Franklin U.S. Core Dividend	0.01%	42,446	$2.2M	Reduce -0.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	22,302	$2.2M	Add +26.3%
CFG Citizens Financial Group	0.01%	41,737	$2.2M	Add +15.2%
LDP Cohen & Steers Limited Durat	0.01%	102,097	$2.2M	Reduce -56.3%
OTIS Otis Worldwide Corp.	0.01%	24,096	$2.2M	Add +39.2%
EWL iShares MSCI Switzerland ETF	0.01%	39,597	$2.2M	Add +9.0%
HUBB Hubbell Inc.	0.01%	5,054	$2.2M	Reduce -0.8%
DB Deutsche Bank AG-Registered	0.01%	61,180	$2.2M	Reduce -2.1%
OC Owens Corning	0.01%	15,270	$2.2M	Add +9.8%
IQQQ Proshares NDX High Incom ETF	0.01%	48,977	$2.2M	Add +1.9%
CCJ Cameco Corp.	0.01%	25,721	$2.2M	Add +50.8%
BKDV BNY Mellon Dynamic Value	0.01%	77,585	$2.2M	Add +38.9%
RWO State Street SPDR Dow Jones	0.01%	47,097	$2.2M	Reduce -16.8%
STOT SS DL St Dur TR Tact ETF	0.01%	45,434	$2.2M	Add +29.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	43,600	$2.1M	Add +16.9%
GBTC Grayscale Bitcoin Trust ETF	0.01%	23,931	$2.1M	Reduce -7.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	87,577	$2.1M	Add +74.0%
EUFN iShares MSCI Europe Financia	0.01%	62,348	$2.1M	Add +7.8%
EWU iShares MSCI United Kingdom	0.01%	50,923	$2.1M	Add +7.0%
TSN Tyson Foods Inc. Class A	0.01%	39,315	$2.1M	Reduce -16.9%
DG Dollar General Corp.	0.01%	20,596	$2.1M	Reduce -0.8%
TPR Tapestry Inc.	0.01%	18,780	$2.1M	Reduce -1.1%
PEY Invesco High Yield Equity Di	0.01%	100,891	$2.1M	Reduce -1.3%
IR Ingersoll-Rand Inc.	0.01%	25,672	$2.1M	Add +1.6%
BXP BXP Inc.	0.01%	28,506	$2.1M	Add +19.4%
WTFC Wintrust Financial Corp.	0.01%	15,965	$2.1M	Add +0.1%
IDV iShares International Select	0.01%	57,819	$2.1M	Add +31.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	58,262	$2.1M	Add +851.7%
MKTX Marketaxess Holdings Inc.	0.01%	12,052	$2.1M	Reduce -3.8%
ITM Vaneck Intermediate Muni ETF	0.01%	45,056	$2.1M	Reduce -18.9%
PAAS Pan American Silver Corp.	0.01%	54,161	$2.1M	Add +194.9%
FICO Fair Isaac Corp.	0.01%	1,400	$2.1M	Reduce -71.2%
RWJ Invesco S&P Smallcap 600	0.01%	43,285	$2.1M	Reduce -50.4%
JHML John Hancock Multi Fact LRG	0.01%	26,675	$2.1M	Add +1.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	38,592	$2.1M	Add +25.4%
BOTZ Global X Robotics & Artifici	0.01%	58,855	$2.1M	Add +6.4%
KDP Keurig Dr Pepper Inc.	0.01%	81,697	$2.1M	Reduce -5.9%
CALM Cal-Maine Foods Inc.	0.01%	22,096	$2.1M	Reduce -39.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	76,098	$2.1M	Reduce -26.4%
NUV Nuveen Municipal Value	0.01%	230,647	$2.1M	Add +59.0%
EXI iShares Global Industrials E	0.01%	11,975	$2.1M	Add +10.1%
SAIA Saia Inc.	0.01%	6,906	$2.1M	Add +32.8%
FIW First Trust Water ETF	0.01%	18,358	$2.1M	Add +1.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	107,137	$2.1M	Reduce -14.5%
DBC Invesco DB Commodity Index T	0.01%	91,505	$2.1M	Reduce -1.4%
VUSB Vanguard Ultra Short Bond Et	0.01%	41,115	$2.1M	Add +7.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	15,974	$2.1M	Add +5.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	25,391	$2.0M	Reduce -7.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	41,072	$2.0M	New
RY Royal Bank of Canada	0.01%	13,850	$2.0M	Add +0.7%
WPC WP Carey Inc.	0.01%	30,197	$2.0M	Reduce -14.6%
IDMO Invesco S&P International DE	0.01%	37,760	$2.0M	New
VSS Vanguard Ftse All Wo X-US SC	0.01%	14,214	$2.0M	Add +67.4%
CQP Cheniere Energy Partners LP	0.01%	37,554	$2.0M	Add +1.9%
DAX Global X Dax Germany ETF	0.01%	44,937	$2.0M	Reduce -5.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	14,824	$2.0M	Add +76.4%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	80,513	$2.0M	Reduce -1.9%
HALO Halozyme Therapeutics Inc.	0.01%	27,338	$2.0M	Add +0.9%
VGLT Vanguard Long-Term Treasury	0.01%	35,246	$2.0M	Add +0.0%
CBSE Clough Select Equity ETF	0.01%	48,504	$2.0M	Add +34.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	10,136	$2.0M	Reduce -33.7%
FYX First Trust Small Cap Core A	0.01%	18,334	$2.0M	No change
EVER Everquote Inc. Class A	0.01%	86,940	$2.0M	New
ESS Essex Property Trust Inc.	0.01%	7,415	$2.0M	Add +38.5%
ALC Alcon Inc. filed as ALCON AG	0.01%	26,606	$2.0M	Add +19.9%
BAR Graniteshares Gold Trust	0.01%	52,069	$2.0M	Add +19.3%
ARCC Ares Capital Corp.	0.01%	96,960	$2.0M	Reduce -59.9%
BFAM Bright Horizons Family Solut	0.01%	18,187	$2.0M	Add +11.1%
ULS Ul Solutions Inc. Class A	0.01%	27,765	$2.0M	Add +483.2%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	88,781	$2.0M	Add +11.9%
PR Permian Resources Corp. Class A	0.01%	153,142	$2.0M	Reduce -2.1%
SAMT Strategas Macro Them Opps	0.01%	52,561	$2.0M	Add +296.0%
NAD Nuveen Quality Municipal Inc.	0.01%	167,477	$2.0M	Add +10.9%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	70,927	$2.0M	Reduce -17.3%
WCC Wesco International Inc.	0.01%	9,251	$2.0M	Add +11.0%
FE Firstenergy Corp.	0.01%	42,679	$2.0M	Add +33.6%
SCHB Schwab US Broad Market ETF	0.01%	75,990	$2.0M	Reduce -0.5%
TILE Interface Inc.	0.01%	67,271	$1.9M	Reduce -19.6%
VTWO Vanguard Russell 2000 ETF	0.01%	19,877	$1.9M	Reduce -18.6%
HPQ HP Inc.	0.01%	71,125	$1.9M	Add +10.9%
FISR SS Fi Sector Rotation	0.01%	74,124	$1.9M	Reduce -58.5%
UHS Universal Health Services-B	0.01%	9,421	$1.9M	Reduce -8.9%
JPIE JPMorgan Income ETF	0.01%	41,417	$1.9M	Add +197.2%
VLTO Veralto Corp.	0.01%	18,019	$1.9M	Add +5.3%
EIX Edison International	0.01%	34,687	$1.9M	Add +21.1%
FTLS First Trust Long/Short Eqty	0.01%	27,399	$1.9M	Add +5.3%
GPC Genuine Parts Co.	0.01%	13,815	$1.9M	Reduce -37.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	11,424	$1.9M	Add +0.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	61,295	$1.9M	Reduce -80.6%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	66,621	$1.9M	Add +115.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	19,296	$1.9M	Add +22.4%
ACWV iShares MSCI Global Min Vol	0.01%	15,836	$1.9M	Reduce -1.8%
GTO Invesco Total Return Bond Et	0.01%	39,897	$1.9M	Add +105.3%
IYM iShares U.S. Basic Materials	0.01%	12,777	$1.9M	Add +16.3%
VNT Vontier Corp.	0.01%	44,999	$1.9M	Add +663.0%
JIRE JPMorgan Int Res Enh Eqty	0.01%	25,668	$1.9M	Add +50.0%
USRT iShares Core US REIT ETF	0.01%	32,049	$1.9M	Reduce -23.0%
OMF Onemain Holdings Inc.	0.01%	33,323	$1.9M	Add +231.8%
PNQI Invesco Nasdaq Internet ETF	0.01%	33,688	$1.9M	Add +1.2%
HFSI Hartfor Strateg Income ETF-U	0.01%	52,860	$1.9M	Add +23.4%
DFAT Dimensional US Target Value	0.01%	32,250	$1.9M	Add +5.8%
EXC Exelon Corp.	0.01%	41,606	$1.9M	Reduce -6.0%
FLS Flowserve Corp.	0.01%	35,229	$1.9M	Add +694.2%
SUSC iShares ESG Aware Usd Corpor	0.01%	79,447	$1.9M	Add +13.5%
CSPF C&S Pref & Income Active ETF	0.01%	71,983	$1.9M	Add +2.7%
FWONK Liberty Media Corp. Class C	0.01%	17,892	$1.9M	Reduce -5.5%
TER Teradyne Inc.	0.01%	13,574	$1.9M	Add +1.0%
MLPX Global X MLP & Energy Infras	0.01%	29,755	$1.9M	Add +5.8%
ITRI Itron Inc.	0.01%	14,973	$1.9M	Reduce -5.5%
MOG.A Moog Inc. Class A	0.01%	8,952	$1.9M	Reduce -5.8%
FDL First Trust Morn DVD Lead Inc.	0.01%	42,791	$1.9M	Add +0.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	31,044	$1.9M	Reduce -43.1%
BCO The Brink's Co.	0.01%	15,797	$1.8M	New
ESGV Vanguard ESG US Stock ETF	0.01%	15,580	$1.8M	Add +18.5%
CFR Cullen/Frost Bankers Inc.	0.01%	14,494	$1.8M	Reduce -3.1%
HUBS HubSpot Inc.	0.01%	3,906	$1.8M	Reduce -12.2%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	82,858	$1.8M	Add +67.9%
VOOV Vanguard S&P 500 Value ETF	0.01%	9,114	$1.8M	Add +3.3%
SMB Vaneck Short Muni ETF	0.01%	103,914	$1.8M	Reduce -0.3%
GREK Global X MSCI Greece ETF	0.01%	28,027	$1.8M	Reduce -4.1%
VTIP Vanguard Short-Term Tips	0.01%	35,556	$1.8M	Add +1.4%
WWJD Inspire International ETF	0.01%	50,830	$1.8M	Reduce -51.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	84,395	$1.8M	Add +11.5%
CW Curtiss-Wright Corp.	0.01%	3,296	$1.8M	Add +105.0%
SCIO FT Struct Credit Inc. Opp ETF	0.01%	85,886	$1.8M	New
HDB HDFC Bank Ltd.-ADR	0.01%	52,178	$1.8M	Reduce -13.0%
KTOS Kratos Defense & Security	0.01%	19,504	$1.8M	Reduce -9.8%
HOLX Hologic Inc.	0.01%	26,371	$1.8M	Reduce -16.3%
DOC Healthpeak Properties Inc.	0.01%	92,910	$1.8M	Add +77.2%
GMAB Genmab A/S -SP ADR	0.01%	57,915	$1.8M	New
KT KT Corp.-SP ADR	0.01%	91,081	$1.8M	Add +12.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	20,927	$1.8M	Add +2.4%
CLOI Vaneck Clo ETF	0.01%	33,427	$1.8M	Add +10.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	9,282	$1.8M	Add +6.0%
LNC Lincoln National Corp.	0.01%	43,797	$1.8M	Add +12.6%
FSLR First Solar Inc.	0.01%	7,948	$1.8M	Reduce -31.0%
DVYE iShares Emerging Markets Div	0.01%	58,917	$1.7M	Reduce -27.1%
INGR Ingredion Inc.	0.01%	14,325	$1.7M	Add +8.6%
SOLV Solventum Corp.	0.01%	23,941	$1.7M	Add +4.6%
PTMC Pacer Trendpilot US Mid Cap	0.01%	48,674	$1.7M	Add +160.6%
AES AES Corp.	0.01%	132,165	$1.7M	Add +19.8%
PPA Invesco Aerospace & Defense	0.01%	11,176	$1.7M	Reduce -2.1%
MCHI iShares MSCI China ETF	0.01%	26,373	$1.7M	Add +143.7%
IWV iShares Russell 3000 ETF	0.01%	4,575	$1.7M	Add +4.3%
SHM SS SPDR N Ice St Muni ETF	0.01%	35,879	$1.7M	Reduce -1.8%
EAGG iShares ESG Aware US Aggrega	0.01%	36,011	$1.7M	Add +14.7%
TBLD Thornburg Income Builder Opp	0.01%	86,876	$1.7M	Reduce -0.7%
CNS Cohen & Steers Inc.	0.01%	26,132	$1.7M	Reduce -2.8%
PHIN Phinia Inc.	0.01%	29,794	$1.7M	New
IFRA iShares US Infrastructure	0.01%	32,386	$1.7M	Add +21.9%
ITB iShares U.S. Home Constructi	0.01%	15,882	$1.7M	Add +4.3%
RSPT Invesco S&P 500 Equal Weight	0.01%	38,191	$1.7M	Reduce -19.1%
FDV Fed Hermes US Strat Div ETF	0.01%	59,441	$1.7M	Reduce -8.3%
DFUS Dimensional US Eq MKT ETF	0.01%	23,462	$1.7M	Add +13.2%
SITE Siteone Landscape Supply Inc.	0.01%	13,152	$1.7M	Add +4.2%
ILF iShares Latin America 40 ETF	0.01%	58,337	$1.7M	Add +31.4%
SMR Nuscale Power Corp.	0.01%	46,737	$1.7M	Add +21.6%
CLF Cleveland-Cliffs Inc.	0.01%	137,157	$1.7M	Add +19.0%
TTC Toro Co.	0.01%	21,937	$1.7M	Add +10.4%
IBMP iShares Ibonds Dec 2027 Term	0.01%	65,609	$1.7M	Add +3.4%
PAYC Paycom Software Inc.	0.01%	8,004	$1.7M	Add +8.2%
DOX Amdocs Ltd.	0.01%	20,277	$1.7M	Add +22.0%
PGF Invesco Financial Preferred	0.01%	113,794	$1.7M	Add +11.0%
IYZ iShares US Telecommunication	0.01%	51,571	$1.7M	Reduce -0.5%
MCY Mercury General Corp.	0.01%	19,598	$1.7M	New
RVT Royce Small-Cap Trust Inc.	0.01%	102,948	$1.7M	Reduce -9.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	18,637	$1.7M	Add +2.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	19,846	$1.6M	Add +3.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	16,664	$1.6M	Reduce -38.1%
AIQ Global X Art Intel & Tech	0.01%	33,252	$1.6M	Add +34.0%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	17,553	$1.6M	Add +26.2%
MBSF Regan Floating Rate MBS ETF	0.01%	64,379	$1.6M	Reduce -39.1%
NTRS Northern Trust Corp.	0.01%	12,182	$1.6M	Reduce -10.9%
URTH iShares MSCI World ETF	0.01%	9,000	$1.6M	Reduce -4.4%
A Agilent Technologies Inc.	0.01%	12,702	$1.6M	Add +25.8%
VTR Ventas Inc.	0.01%	23,232	$1.6M	Add +6.2%
PSLV Sprott Physical Silver Trust	0.01%	103,527	$1.6M	Add +5.1%
FLRT Pacer Aristotle Pacific Floa	0.01%	34,199	$1.6M	Add +68.4%
MAA Mid-America Apartment Comm	0.01%	11,597	$1.6M	Reduce -7.2%
GHYB Goldman Sachs Access HY Corp.	0.01%	35,293	$1.6M	Add +4.3%
GATX Gatx Corp.	0.01%	9,261	$1.6M	Add +0.3%
XSD SS SPDR S&P Semiconductor	0.01%	5,062	$1.6M	Reduce -8.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	19,242	$1.6M	Add +25.3%
FIVE Five Below	0.01%	10,410	$1.6M	Add +5.1%
RDDT Reddit Inc. Class A	0.01%	6,987	$1.6M	Add +16.2%
CBSH Commerce Bancshares Inc.	0.01%	26,874	$1.6M	Add +5.5%
IXN iShares Global Tech ETF	0.01%	15,559	$1.6M	Reduce -4.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	60,707	$1.6M	Add +9.1%
DXJ Wisdomtree Japan Hedged Eq	0.01%	12,454	$1.6M	Reduce -1.3%
VHT Vanguard Health Care ETF	0.01%	6,099	$1.6M	Add +12.2%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.01%	64,058	$1.6M	Reduce -39.8%
IDU iShares US Utilities ETF	0.01%	14,228	$1.6M	Add +11.6%
CHH Choice Hotels Intl Inc.	0.01%	14,652	$1.6M	Add +3.6%
URA Global X Uranium ETF	0.01%	32,829	$1.6M	Add +3.1%
KEYS Keysight Technologies Inc.	0.01%	8,946	$1.6M	Reduce -1.6%
HBI Hanesbrands Inc.	0.01%	237,445	$1.6M	Add +252.2%
DCI Donaldson Co. Inc.	0.01%	19,073	$1.6M	Reduce -1.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	11,635	$1.6M	Add +54.1%
FTA First Trust L C Val Alp	0.01%	18,650	$1.6M	Add +6.6%
EVRG Evergy Inc.	0.01%	20,403	$1.6M	Add +17.1%
RPM RPM International Inc.	0.01%	13,128	$1.5M	Reduce -2.5%
ARKG ARK Genomic Revolution ETF	0.01%	55,596	$1.5M	Add +11.2%
DPZ Domino's Pizza Inc.	0.01%	3,573	$1.5M	Reduce -26.4%
BEP Brookfield Renewable Partner	0.01%	59,792	$1.5M	Add +48.8%
SCCO Southern Copper Corp.	0.01%	12,684	$1.5M	Reduce -2.8%
XYL Xylem Inc.	0.01%	10,423	$1.5M	Reduce -1.5%
UBS UBS Group AG-Reg	0.01%	37,234	$1.5M	Add +9.3%
PNR Pentair PLC	0.01%	13,759	$1.5M	Add +25.7%
STT State Street Corp.	0.01%	13,124	$1.5M	Reduce -2.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	21,437	$1.5M	Add +31.9%
GDE Wisdomtree Efficient Gold PL	0.01%	26,479	$1.5M	Add +73.0%
SBAC SBA Communications Corp.	0.01%	7,855	$1.5M	Reduce -9.0%
CNI Canadian Natl Railway Co.	0.01%	16,043	$1.5M	Reduce -1.4%
HRTG Heritage Insurance Holdings	0.01%	59,942	$1.5M	Add +9.9%
AROC Archrock Inc.	0.01%	57,362	$1.5M	Reduce -0.4%
ANGL Vaneck Fallen Angel High YLD	0.01%	50,564	$1.5M	Reduce -42.1%
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	31,844	$1.5M	Add +0.9%
CRCL Circle Internet Group Inc.	0.01%	11,279	$1.5M	New
THO Thor Industries Inc.	0.01%	14,402	$1.5M	Reduce -10.6%
CCK Crown Holdings Inc.	0.01%	15,454	$1.5M	Add +159.3%
PFG Principal Financial Group	0.01%	17,884	$1.5M	Add +4.9%
SKYY First Trust Cloud Computing	0.01%	11,007	$1.5M	Add +10.3%
PRI Primerica Inc.	0.01%	5,329	$1.5M	Add +3.8%
KBE SS SPDR S&P Bank ETF	0.01%	24,820	$1.5M	Add +9.7%
RLY SS Multi-Asset Real Ret ETF	0.01%	47,738	$1.5M	Add +13.4%
PTRB Pgim Total Return Bond ETF	0.01%	34,913	$1.5M	Add +2.6%
HAS Hasbro Inc.	0.01%	19,408	$1.5M	Add +51.9%
FCNCA First Citizens Bcshs Class A	0.01%	822	$1.5M	Reduce -1.1%
WTPI Wisdomtree Equity Premium Inc.	0.01%	43,766	$1.5M	Reduce -1.6%
XMVM Invesco S&P Midcap Value Wit	0.01%	23,611	$1.5M	No change
CRWV Coreweave Inc. Class A	0.01%	10,630	$1.5M	Add +40.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	71,997	$1.5M	Add +1.1%
MPLX MPLX LP	0.01%	29,048	$1.5M	Add +47.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	16,172	$1.5M	Reduce -7.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	14,130	$1.5M	Add +43.4%
HXL Hexcel Corp.	0.01%	23,090	$1.4M	Reduce -9.2%
INCY Incyte Corp.	0.01%	17,024	$1.4M	Reduce -19.9%
WST West Pharmaceutical Services	0.01%	5,501	$1.4M	Add +0.4%
BUFG FT Vest Buffered Allocation	0.01%	53,532	$1.4M	Reduce -5.3%
GWX State Street SPDR S&P Intern	0.01%	35,855	$1.4M	Add +2.0%
IJS iShares S&P Small-Cap 600 Va	0.01%	12,998	$1.4M	Reduce -8.8%
QGRW Wisdomtree US Quality Growth	0.01%	25,027	$1.4M	Add +0.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	26,451	$1.4M	Add +5.6%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.01%	63,778	$1.4M	Add +3.0%
CHWY Chewy Inc. Class A	0.01%	35,399	$1.4M	Add +64.6%
OHI Omega Healthcare Investors	0.01%	33,909	$1.4M	Add +69.2%
CNP Centerpoint Energy Inc.	0.01%	36,839	$1.4M	Add +0.4%
VRAI Virtus Real Asset Income ETF	0.01%	59,497	$1.4M	Add +45.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	74,564	$1.4M	Add +14.3%
IBTM iShares Ibnds Dec 2032 TT	0.01%	61,577	$1.4M	Add +65.1%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	59,798	$1.4M	Reduce -7.4%
BUFT FT Vest Buffered Allocation	0.01%	58,933	$1.4M	Reduce -4.8%
XGDVX Gabelli Dividend & Income TR	0.01%	52,425	$1.4M	Reduce -1.1%
ENVA Enova International Inc.	0.01%	12,349	$1.4M	Reduce -20.1%
GBIL Goldman Sachs Access Treasur	0.01%	14,179	$1.4M	Reduce -5.8%
LEMB iShares JP Morgan Em Local C	0.01%	34,420	$1.4M	Reduce -31.8%
OWNB Bitwise Bitcoin STD Corp. ETF	0.01%	42,443	$1.4M	New
IBN Icici Bank Ltd.-Spon ADR	0.01%	46,737	$1.4M	Reduce -14.2%
GIS General Mills Inc.	0.01%	28,001	$1.4M	Reduce -43.8%
NVT Nvent Electric PLC	0.01%	14,311	$1.4M	Add +1.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	21,794	$1.4M	Add +8.6%
BKLC BNY Mellon US LRG Cap Cor	0.01%	10,986	$1.4M	Reduce -11.6%
CHE Chemed Corp.	0.01%	3,146	$1.4M	Add +6.8%
IBEX Ibex Ltd.	0.01%	34,650	$1.4M	Reduce -33.2%
FXO First Trust Financial Alphad	0.01%	23,568	$1.4M	Reduce -0.4%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	26,870	$1.4M	Reduce -22.4%
WAB Wabtec Corp.	0.01%	6,959	$1.4M	Reduce -6.3%
L Loews Corp.	0.01%	13,891	$1.4M	Reduce -2.2%
INCM Franklin Income Focus ETF	0.01%	50,167	$1.4M	Add +12.1%
WTW Willis Towers Watson PLC	0.01%	4,023	$1.4M	Add +7.1%
BKR Baker Hughes Co.	0.01%	28,440	$1.4M	Reduce -17.7%
EXE Expand Energy Corp.	0.01%	12,984	$1.4M	Add +30.2%
ULST SS Ultra Short TM Bond ETF	0.01%	33,900	$1.4M	Reduce -7.5%
JFLX JPMorgan Flexible Debt ETF	0.01%	27,434	$1.4M	New
TKO Tko Group Holdings Inc.	0.01%	6,815	$1.4M	Add +16.8%
RMD Resmed Inc.	0.01%	5,015	$1.4M	Reduce -6.5%
EXPO Exponent Inc.	0.01%	19,747	$1.4M	Add +6.5%
IYK iShares US Consumer Staples	0.01%	20,058	$1.4M	Add +19.7%
IHDG Wisdomtree International Hed	0.01%	29,752	$1.4M	Reduce -0.5%
PRDO Perdoceo Education Corp.	0.01%	36,175	$1.4M	Add +21.2%
RGA Reinsurance Group of America	0.01%	7,057	$1.4M	Reduce -35.4%
R Ryder System Inc.	0.01%	7,186	$1.4M	Reduce -7.1%
VCRB Vanguard Core Bond ETF	0.01%	17,289	$1.4M	Add +5.5%
WY Weyerhaeuser Co.	0.01%	54,634	$1.4M	Reduce -4.1%
FRME First Merchants Corp.	0.01%	35,913	$1.4M	Add +3.7%
TWLO Twilio Inc. Class A	0.01%	13,439	$1.3M	Reduce -9.1%
HAL Halliburton Co.	0.01%	54,608	$1.3M	Add +4.4%
XAR SS SPDR S&P Aerospace Def	0.01%	5,710	$1.3M	Add +23.9%
FXH First Trust Health Care Alph	0.01%	12,215	$1.3M	Add +17.0%
FDEC FT Vest U.S. Equity Buffer E	0.01%	27,165	$1.3M	Reduce -0.7%
WSM Williams-Sonoma Inc.	0.01%	6,780	$1.3M	Reduce -5.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	31,267	$1.3M	Reduce -39.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	20,115	$1.3M	New
VSXY Victoria's Secret & Co.	0.01%	48,667	$1.3M	Add +2.0%
CARY Angel Oak Income ETF	0.01%	63,137	$1.3M	Add +2.1%
MFG Mizuho Financial Group-ADR	0.01%	196,490	$1.3M	Reduce -38.4%
PBR Petroleo Brasileiro-Spon ADR	0.01%	103,667	$1.3M	Add +1.4%
SKYW Skywest Inc.	0.01%	13,033	$1.3M	New
EGO Eldorado Gold Corp.	0.01%	45,027	$1.3M	Reduce -23.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	51,161	$1.3M	New
XP XP Inc. Class A	0.01%	69,004	$1.3M	Add +12.5%
MDB Mongodb Inc.	0.01%	4,175	$1.3M	Add +61.8%
ILDR First Trust Innovation Leade	0.01%	39,915	$1.3M	New
BMRN Biomarin Pharmaceutical Inc.	0.01%	23,840	$1.3M	Add +273.9%
SU Suncor Energy Inc.	0.01%	30,869	$1.3M	Reduce -35.3%
PAGS Pagseguro Digital Ltd. Class A	0.01%	128,904	$1.3M	New
AOR iShares Core 60/40 Balanced	0.01%	19,958	$1.3M	Reduce -4.7%
IYE iShares U.S. Energy ETF	0.01%	26,927	$1.3M	Reduce -3.1%
EXEL Exelixis Inc.	0.01%	30,911	$1.3M	Add +91.8%
DXCM Dexcom Inc.	0.01%	18,878	$1.3M	Add +7.3%
WCN Waste Connections Inc.	0.01%	7,209	$1.3M	Reduce -6.7%
INVH Invitation Homes Inc.	0.01%	43,207	$1.3M	Add +10.7%
TLN Talen Energy Corp.	0.01%	2,977	$1.3M	Add +18.5%
VDC Vanguard Consumer Staple ETF	0.01%	5,917	$1.3M	Add +5.9%
JEF Jefferies Financial Group Inc.	0.01%	19,246	$1.3M	Add +6.3%
EPU iShares MSCI Peru and Global	0.01%	20,459	$1.3M	Add +184.2%
FTSD Franklin Short Duration U.S.	0.01%	13,811	$1.3M	Add +2.0%
MODL Victoryshares Westend US Sec	0.01%	27,122	$1.3M	Add +0.6%
INVX Innovex International Inc.	0.01%	67,571	$1.3M	Reduce -4.8%
FUMB First Trust Ultra Short Dur	0.01%	62,190	$1.3M	Reduce -0.7%
TXT Textron Inc.	0.01%	14,774	$1.2M	Add +11.8%
OPEN Opendoor Technologies Inc.	0.01%	156,330	$1.2M	Add +249.5%
PINK Simplify Health Care ETF	0.01%	39,002	$1.2M	Add +0.2%
ETX Eaton Vance Muni Inc. 2028 TM	0.01%	64,015	$1.2M	No change
JPIB JPMorgan Intl BND ETF	0.01%	25,166	$1.2M	Add +107.4%
MBSD NT Disc Dur MBS ETF	0.01%	59,141	$1.2M	Add +34.6%
EPOL iShares MSCI Poland ETF	0.01%	38,192	$1.2M	Reduce -0.3%
DFSV Dimensional US Small Cap Val	0.01%	38,583	$1.2M	Add +108.6%
SHYD Vaneck SH Hi YLD Muni	0.01%	53,512	$1.2M	Add +9.1%
COLL Collegium Pharmaceutical Inc.	0.01%	35,011	$1.2M	Reduce -16.3%
JSCP JPMorgan Short Duration Core	0.01%	25,704	$1.2M	Add +9.3%
PDI PIMCO Dynamic Income Fund	0.01%	61,711	$1.2M	Add +1.9%
KHC The Kraft Heinz Co.	0.01%	46,837	$1.2M	Add +3.2%
CHKP Check Point Software Tech	0.01%	5,883	$1.2M	Add +4.1%
USAC USA Compression Partners LP	0.01%	50,573	$1.2M	Add +84.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	76,311	$1.2M	Add +0.8%
SCHV Schwab US Large-Cap Value	0.01%	41,633	$1.2M	Reduce -36.8%
DFAC Dimensional US Core Equity 2	0.01%	31,410	$1.2M	Reduce -1.3%
SCHQ Schwab Long-Term US Treasury	0.01%	37,459	$1.2M	Add +14.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	14,577	$1.2M	Add +38.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	18,980	$1.2M	Add +0.4%
CPT Camden Property Trust	0.01%	11,302	$1.2M	Add +20.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	39,173	$1.2M	Add +9.3%
LSTR Landstar System Inc.	0.01%	9,836	$1.2M	Add +14.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	48,542	$1.2M	Add +57.9%
TD Toronto-Dominion Bank	0.01%	15,030	$1.2M	Add +0.6%
MANH Manhattan Associates Inc.	0.01%	5,854	$1.2M	Add +14.5%
WBD Warner Bros Discovery Inc.	0.01%	61,239	$1.2M	Reduce -41.2%
LEVI Levi Strauss & Co. Class A	0.01%	51,139	$1.2M	New
FCFS Firstcash Holdings Inc.	0.01%	7,511	$1.2M	Add +3.0%
RBC RBC Bearings Inc.	0.01%	3,040	$1.2M	Reduce -8.7%
TTWO Take-Two Interactive Softwre	0.01%	4,588	$1.2M	Reduce -0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	9,183	$1.2M	Add +12.2%
NTNX Nutanix Inc. Class A	0.01%	15,887	$1.2M	Add +33.2%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	18,491	$1.2M	Add +2.3%
DVOL First Trust DW Momtm & Low	0.01%	33,229	$1.2M	Add +1.6%
TTAN Servicetitan Inc. Class A	0.01%	11,645	$1.2M	Add +20.9%
XBI SS SPDR S&P Biotech ETF	0.01%	11,713	$1.2M	Reduce -10.5%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	11,406	$1.2M	Reduce -1.8%
HEZU iShares Currency Hedged MSCI	0.01%	27,754	$1.2M	Reduce -22.6%
AMX America Movil Sab DE CV	0.01%	55,678	$1.2M	Reduce -9.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	159,273	$1.2M	Reduce -19.1%
GOAU US GLB GLD & Metal MNRS ETF	0.01%	29,045	$1.2M	New
CPRX Catalyst Pharmaceuticals Inc.	0.01%	59,161	$1.2M	Add +87.2%
FLBL Franklin Senior Loan ETF	0.01%	48,404	$1.2M	Add +42.2%
WTS Watts Water Technologies-A	0.01%	4,162	$1.2M	Reduce -3.2%
PTL Inspire 500 ETF	0.01%	4,661	$1.2M	Reduce -25.9%
BKCI BNY Mellon Concentrated Intl	0.01%	22,544	$1.2M	Add +0.6%
EVR Evercore Inc. Class A	0.01%	3,443	$1.2M	Add +6.1%
PARR Par Pacific Holdings Inc.	0.01%	32,782	$1.2M	Reduce -11.2%
QQQP Tradr 2X Long Innovation 100	0.01%	6,806	$1.2M	New
SSO Proshares Ultra S&P500	0.01%	10,327	$1.2M	Add +2.4%
HWC Hancock Whitney Corp.	0.01%	18,488	$1.2M	Reduce -0.8%
TOST Toast Inc. Class A	0.01%	31,446	$1.1M	Add +146.0%
ARKF ARK Blockchain & Fintech Inn	0.01%	20,155	$1.1M	Add +295.7%
CHTR Charter Communications Inc. Class A	0.01%	4,160	$1.1M	Reduce -63.9%
REG Regency Centers Corp.	0.01%	15,695	$1.1M	Add +0.3%
OMC Omnicom Group	0.01%	14,018	$1.1M	Reduce -14.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	22,533	$1.1M	Reduce -16.7%
IT Gartner Inc.	0.01%	4,327	$1.1M	Reduce -29.9%
NBIX Neurocrine Biosciences Inc.	0.01%	8,062	$1.1M	Add +21.9%
FLUT Flutter Entertainment PLC-Di	0.01%	4,456	$1.1M	Add +24.4%
LALT FT MLT-Strat Alternative ETF	0.01%	49,543	$1.1M	Add +2.4%
CR Crane Co.	0.01%	6,117	$1.1M	Add +44.0%
HMOP Hartford Municipal Opp ETF	0.01%	28,896	$1.1M	Reduce -2.9%
TMFE Motley Fool Capital Efficie	0.01%	38,474	$1.1M	Reduce -28.1%
RGTI Rigetti Computing Inc.	0.01%	37,581	$1.1M	Add +17.8%
CRUS Cirrus Logic Inc.	0.01%	8,925	$1.1M	Reduce -1.3%
SPLB SS SPDR P Long Term C ETF	0.01%	48,356	$1.1M	Reduce -54.0%
IDHQ Invesco S&P International DE	0.01%	33,133	$1.1M	Add +80.7%
GGG Graco Inc.	0.01%	13,121	$1.1M	Reduce -0.3%
GAUG FT Vest US Equity Moderate B	0.01%	28,800	$1.1M	Add +29.9%
LECO Lincoln Electric Holdings	0.01%	4,690	$1.1M	Add +1.2%
FOXA Fox Corp. Class A	0.01%	17,531	$1.1M	Reduce -8.8%
MEDP Medpace Holdings Inc.	0.01%	2,146	$1.1M	Add +23.6%
BOX Box Inc. Class A	0.01%	34,024	$1.1M	Reduce -7.5%
WBS Webster Financial Corp.	0.01%	18,377	$1.1M	Reduce -0.5%
FYLD Cambria Foreign Shareholder	0.01%	34,997	$1.1M	Reduce -1.4%
DUSA Davis Select US Equity ETF	0.01%	22,786	$1.1M	No change
VLUE iShares MSCI USA Value Facto	0.01%	8,713	$1.1M	Reduce -22.9%
NFG National Fuel Gas Co.	0.01%	11,775	$1.1M	Add +25.8%
LCII Lci Industries	0.01%	11,673	$1.1M	Reduce -10.9%
UTES Virtus Reaves Utilities ETF	0.01%	13,009	$1.1M	Add +24.7%
IMKTA Ingles Markets Inc. Class A	0.01%	15,543	$1.1M	Add +2.2%
XCEM Columbia Em Core Ex-China	0.01%	29,621	$1.1M	Reduce -3.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	35,855	$1.1M	No change
FICS FT International Dev Cap STR	0.01%	27,770	$1.1M	Add +16.7%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	6,911	$1.1M	No change
NMCO Nuveen Municipal Credit Opp	0.01%	97,456	$1.1M	Add +1.6%
ON On Semiconductor	0.01%	21,359	$1.1M	Reduce -10.9%
SPGP Invesco S&P 500 Garp ETF	0.01%	9,265	$1.1M	Reduce -79.3%
MKSI MKS Inc.	0.01%	8,481	$1.0M	Reduce -0.7%
REXR Rexford Industrial Realty Inc.	0.01%	25,497	$1.0M	Add +14.8%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.01%	41,050	$1.0M	Add +13.3%
BFOR Barron's 400 ETF	0.01%	12,903	$1.0M	No change
NUW Nuveen Amt-Free Muni Val	0.01%	73,858	$1.0M	Add +7.7%
EZPW Ezcorp Inc. Class A	0.01%	54,961	$1.0M	Add +32.5%
FDT First Trust Develp MKT Ex-US	0.01%	13,869	$1.0M	Add +3.3%
PTY PIMCO Corporate & Income Opp	0.01%	72,275	$1.0M	Add +0.2%
ENVX Enovix Corp.	0.01%	104,563	$1.0M	Add +23.0%
OSCR Oscar Health Inc. Class A	0.01%	55,017	$1.0M	Add +36.6%
TRNO Terreno Realty Corp.	0.01%	18,344	$1.0M	Add +3.2%
HST Host Hotels & Resorts Inc.	0.01%	61,162	$1.0M	Add +31.8%
LFUS Littelfuse Inc.	0.01%	4,007	$1.0M	Add +7.4%
ISMD Inspire Small/Mid Cap ETF	0.01%	26,694	$1.0M	Reduce -38.4%
EWZ iShares MSCI Brazil ETF	0.01%	33,437	$1.0M	Reduce -3.7%
ARTY iShares Future AI & Tech ETF	0.01%	22,640	$1.0M	Add +46.9%
AAXJ iShares MSCI All Country Asi	0.01%	11,330	$1.0M	Add +7.9%
NXTG First Trust Indxx Nextg ETF	0.01%	9,960	$1.0M	Add +6.4%
YUMC Yum China Holdings Inc.	0.01%	24,014	$1.0M	Reduce -1.1%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	45,789	$1.0M	Reduce -5.9%
EG Everest Group Ltd.	0.01%	2,934	$1.0M	Add +11.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	20,849	$1.0M	Reduce -50.6%
VNLA Janus Henderson Short Durati	0.01%	20,694	$1.0M	Add +18.9%
GLPI Gaming and Leisure Propertie	0.01%	21,809	$1.0M	Add +54.6%
RECS Columbia Resear Enh Cor ETF	0.01%	25,125	$1.0M	Add +17.2%
ONC Beone Medicines Ltd.-ADR	0.01%	2,966	$1.0M	Reduce -21.2%
G Genpact Ltd.	0.01%	24,065	$1.0M	Add +13.9%
NXST Nexstar Media Group Inc.	0.01%	5,095	$1.0M	Add +63.5%
VMI Valmont Industries	0.01%	2,595	$1.0M	Add +3.6%
AFLG First Trust Active Factor La	0.01%	25,885	$1.0M	Add +23.3%
EQX Equinox Gold Corp.	0.01%	89,321	$1.0M	Reduce -6.3%
OTEX Open Text Corp.	0.01%	26,802	$1.0M	Reduce -7.8%
OSK Oshkosh Corp.	0.01%	7,720	$1.0M	Reduce -5.2%
SMCI Super Micro Computer Inc.	0.01%	20,860	$1.0M	Reduce -17.3%
PPLI People Inc. filed as IAC INC	0.01%	29,347	$1000K	Reduce -18.8%
IBP Installed Building Products	0.01%	4,052	$1000K	Add +119.6%
RLI Rli Corp.	0.01%	15,314	$999K	Add +0.4%
TXUE Thornburg Interntin Eqty ETF	0.01%	32,862	$999K	Add +25.7%
OKTA Okta Inc.	0.01%	10,881	$998K	Reduce -1.0%
ZM Zoom Communications Inc.	0.01%	12,071	$996K	Add +38.1%
QLD Proshares Ultra QQQ	0.01%	7,248	$994K	No change
GSEP FT Vest US Equity Moderate B	0.01%	26,050	$992K	Add +65.5%
NTAP Netapp Inc.	0.01%	8,364	$991K	Reduce -3.5%
FLTR Vaneck Ig Floating Rate ETF	0.01%	38,730	$990K	Add +83.7%
GCOR Goldman Sachs Access US Agg	0.01%	23,681	$989K	Add +3.9%
AGGY Wisdomtree Yield Enhanced US	0.01%	22,342	$989K	Reduce -0.4%
ENTG Entegris Inc.	0.01%	10,680	$987K	Add +14.8%
RING iShares MSCI Global Gold Min	0.01%	15,214	$984K	Reduce -1.1%
BAP Credicorp Ltd.	0.01%	3,697	$984K	Add +147.6%
JOBY Joby Aviation Inc.	0.01%	60,986	$984K	Add +17.8%
PODD Insulet Corp.	0.01%	3,184	$983K	Add +0.7%
AMRZ Amrize Ltd.	0.01%	20,238	$982K	New
IYC iShares US Consumer Discreti	0.01%	9,350	$980K	Reduce -7.4%
CRL Charles River Laboratories	0.01%	6,245	$977K	Reduce -1.3%
GNRC Generac Holdings Inc.	0.01%	5,833	$976K	Reduce -36.1%
XSHQ Invesco S&P Smallcap Quality	0.01%	22,686	$976K	Reduce -5.3%
CHD Church & Dwight Co. Inc.	0.01%	11,124	$975K	Reduce -49.6%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	106,723	$971K	Reduce -0.4%
SCHK Schwab 1000 Index ETF	0.01%	30,149	$968K	Add +0.0%
FTI Technipfmc PLC	0.01%	24,388	$962K	Add +30.0%
FSCO FS Credit Opportunities Corp.	0.01%	139,166	$962K	Add +1.4%
TIGO Millicom Intl Cellular S.A.	0.01%	19,807	$961K	New
CHRD Chord Energy Corp.	0.01%	9,668	$961K	Add +4.1%
JLL Jones Lang Lasalle Inc.	0.01%	3,218	$960K	Add +0.6%
AGO Assured Guaranty Ltd.	0.01%	11,242	$952K	Add +3.8%
AMH American Homes 4 Rent- A	0.01%	28,573	$950K	Reduce -2.5%
LYFT LYFT Inc. Class A	0.01%	43,044	$947K	Add +15.2%
GIL Gildan Activewear Inc.	0.01%	16,346	$945K	Reduce -10.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	10,712	$944K	Reduce -17.1%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	20,087	$943K	Add +13.7%
PAA Plains All Amer Pipeline LP	0.01%	55,184	$941K	Add +9.5%
TBIL F/M US Treasury 3 Month Bill	0.01%	18,792	$940K	Add +9.1%
JMUB JPMorgan Municipal ETF	0.01%	18,612	$939K	Add +54.5%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	21,406	$937K	Reduce -4.8%
IP International Paper Co.	0.01%	20,191	$937K	Reduce -17.3%
PSF Cohen & Steers Select Prefer	0.01%	45,059	$936K	New
KWEB Kranesh Csi China Internet	0.01%	22,271	$936K	Reduce -9.8%
FCN Fti Consulting Inc.	0.01%	5,786	$935K	Add +2.8%
BIBL Inspire 100 ETF	0.01%	21,016	$934K	Reduce -18.9%
XSVM Invesco S&P Smallcap Value W	0.01%	16,535	$934K	No change
PDX PIMCO Dynamic Income Strat	0.01%	37,422	$933K	Add +10.6%
UTEN F/M US Treasury 10 Year Note	0.01%	21,081	$932K	Add +7.3%
UAE iShares MSCI Uae ETF	0.01%	49,303	$931K	Reduce -44.4%
MAIN Main Street Capital Corp.	0.01%	14,639	$931K	Add +1.0%
LSGR Natixis Loomis Focused Grwth	0.01%	20,955	$931K	New
LULU Lululemon Athletica Inc.	0.01%	5,220	$929K	Reduce -2.3%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	39,654	$927K	New
SCI Service Corp. International	0.01%	11,143	$927K	Add +2.5%
COKE Coca-Cola Consolidated Inc.	0.01%	7,908	$927K	Add +5.7%
LKQ LKQ Corp.	0.01%	30,337	$926K	Reduce -7.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	29,960	$926K	Reduce -20.4%
OAKM Oakmark US Large Cap ETF	0.01%	34,536	$925K	New
EWP iShares MSCI Spain ETF	0.01%	18,670	$924K	Reduce -3.5%
FMHI First Trust Municipal High I	0.01%	19,420	$923K	Add +45.9%
BTU Peabody Energy Corp.	0.01%	34,722	$921K	Reduce -10.4%
TOL Toll Brothers Inc.	0.01%	6,661	$920K	Add +13.4%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	10,276	$916K	Add +11.2%
GDDY GoDaddy Inc. Class A	0.01%	6,682	$914K	Reduce -4.4%
MOO Vaneck Agribusiness ETF	0.01%	12,427	$913K	Add +6.4%
USFD US Foods Holding Corp.	0.01%	11,903	$912K	Add +3.0%
VSDB Vanguard Short Dur Bond ETF	0.01%	11,851	$908K	Add +87.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	8,313	$903K	Add +60.3%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	17,783	$901K	Reduce -8.7%
SF Stifel Financial Corp.	0.01%	7,922	$899K	Reduce -3.3%
SNN Smith & Nephew PLC -Spon ADR	0.01%	24,771	$899K	Add +8.5%
MIDD Middleby Corp.	0.01%	6,749	$897K	Add +7.0%
HODL Vaneck Bitcoin ETF	0.01%	27,677	$896K	Add +166.7%
MOV Movado Group Inc.	0.01%	47,054	$893K	Add +5.6%
TKR Timken Co.	0.01%	11,789	$886K	Reduce -2.8%
WAL Western Alliance Bancorp	0.01%	10,188	$883K	Reduce -21.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	88,826	$881K	Add +6.0%
CSL Carlisle Cos Inc.	0.01%	2,667	$877K	Reduce -9.1%
CDW CDW Corp.	0.01%	5,507	$877K	Reduce -20.1%
QBTS D-Wave Quantum Inc.	0.01%	35,475	$877K	Add +115.1%
TCAF T Rowe PRC Cap Appreciation	0.01%	23,251	$877K	Add +6.3%
CUZ Cousins Properties Inc.	0.01%	30,247	$875K	Add +4.1%
LYG Lloyds Banking Group PLC-ADR	0.01%	192,457	$874K	Add +89.6%
COPY Tweedy Browne Insdr+valu ETF	0.01%	70,674	$870K	New
EPHE iShares MSCI Philippines ETF	0.01%	35,006	$870K	Add +18.9%
HUM Humana Inc.	0.01%	3,337	$868K	Reduce -61.7%
SNX TD Synnex Corp.	0.01%	5,298	$868K	Reduce -2.6%
FMX Fomento Economico Mex-SP ADR	0.01%	8,792	$867K	Reduce -16.1%
ICF iShares Select U.S. REIT ETF	0.01%	14,036	$865K	Add +30.6%
ORI Old Republic Intl Corp.	0.01%	20,331	$863K	Reduce -6.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	24,892	$863K	Add +6.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	38,710	$862K	Reduce -23.0%
EWX State Street SPDR S&P Emergi	0.00%	12,803	$862K	Add +2.6%
FXI iShares China Large-Cap ETF	0.00%	20,921	$861K	Reduce -1.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	65,917	$860K	Reduce -4.4%
NNN NNN REIT Inc.	0.00%	20,185	$859K	Add +33.8%
GCOW Pacer Global Cash Cows Divid	0.00%	21,685	$859K	Add +13.9%
LVHD Franklin U.S. Low Volatility	0.00%	20,773	$859K	Add +0.9%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	28,154	$855K	Reduce -1.1%
ICLR Icon PLC	0.00%	4,876	$853K	Add +15.0%
FTC First Trust Large Cap Growth	0.00%	5,293	$850K	Reduce -2.3%
CRS Carpenter Technology	0.00%	3,463	$850K	Add +126.9%
NGL NGL Energy Partners LP	0.00%	141,456	$849K	Reduce -0.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	30,685	$848K	Add +18.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	54,650	$846K	New
BLD Topbuild Corp.	0.00%	2,163	$845K	Reduce -0.1%
COOP Mr Cooper Group Inc.	0.00%	4,010	$845K	Add +8.8%
BKAG BNY Mellon Core Bond ETF	0.00%	19,796	$843K	Reduce -17.8%
AKAM Akamai Technologies Inc.	0.00%	11,113	$842K	Reduce -1.0%
KIM Kimco Realty Corp.	0.00%	38,531	$842K	Add +9.3%
RMBS Rambus Inc.	0.00%	8,073	$841K	Reduce -13.1%
GFF Griffon Corp.	0.00%	11,043	$841K	Reduce -34.8%
BBW Build-A-Bear Workshop Inc.	0.00%	12,876	$840K	Reduce -17.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	67,304	$839K	Add +2.6%
FINV Finvolution Group-ADR	0.00%	113,870	$839K	Reduce -3.3%
BAB Invesco Taxable Municipal Bo	0.00%	30,749	$839K	Add +4.5%
QFIN Qfin Holdings Inc.-ADR	0.00%	29,136	$839K	Reduce -14.2%
EZA iShares MSCI South Africa Et	0.00%	13,061	$837K	New
PTC PTC Inc.	0.00%	4,116	$836K	Add +16.3%
IYT iShares US Transportation Et	0.00%	11,651	$835K	Reduce -7.3%
FSEP FT Vest U.S. Equity Buffer E	0.00%	16,503	$834K	Reduce -3.1%
IPG Interpublic Group of Cos Inc.	0.00%	29,883	$834K	Add +7.1%
MAGS Roundhill Magnificent Seven	0.00%	12,832	$832K	Add +3.0%
TRU Transunion	0.00%	9,879	$828K	Reduce -12.4%
WTM White Mountains Insurance GP	0.00%	495	$827K	Add +15.1%
OMFL Invesco Russell 1000 DYN M/F	0.00%	13,660	$823K	Reduce -11.6%
JD Jd.com Inc.-ADR	0.00%	23,521	$823K	Reduce -63.7%
IDA Idacorp Inc.	0.00%	6,225	$823K	Add +7.4%
OVV Ovintiv Inc.	0.00%	20,320	$821K	Add +51.0%
UITB Victoryshares Core Intermedi	0.00%	17,265	$820K	Add +22.1%
MOH Molina Healthcare Inc.	0.00%	4,280	$819K	Add +180.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	8,652	$816K	Reduce -1.7%
SDOG Alps Sector Dividend Dogs	0.00%	13,539	$815K	Add +20.6%
IFS Intercorp Financial Services	0.00%	20,207	$815K	New
LYB Lyondellbasell Indu Class A	0.00%	16,620	$815K	Add +4.0%
QGEN Qiagen N.V.	0.00%	18,310	$812K	Add +1.0%
SECT Main Sector Rotation ETF	0.00%	12,843	$809K	Add +0.2%
FWONA Liberty Media Corp. Class A	0.00%	8,497	$809K	New
PENN Penn Entertainment Inc.	0.00%	41,983	$809K	Add +1.8%
EMBJ Embraer SA-Spon ADR	0.00%	13,355	$807K	Reduce -3.4%
ILTB iShares Core 10+ Year Usd Bo	0.00%	15,974	$807K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	7,265	$802K	No change
EPI Wisdomtree India Earnings	0.00%	17,962	$794K	Reduce -9.5%
SCS Steelcase Inc. Class A	0.00%	46,149	$794K	Reduce -49.7%
MC Moelis & Co. Class A	0.00%	11,064	$789K	Add +2.0%
CZR Caesars Entertainment Inc.	0.00%	29,177	$789K	Reduce -1.8%
WEX Wex Inc.	0.00%	5,004	$788K	Reduce -1.2%
BSMT Invesco Bulletshares 2029 MB	0.00%	34,101	$788K	Add +146.3%
H Hyatt Hotels Corp. Class A	0.00%	5,541	$786K	Add +2.2%
LVS Las Vegas Sands Corp.	0.00%	14,531	$782K	Reduce -20.7%
SWKS Skyworks Solutions Inc.	0.00%	10,153	$782K	Reduce -32.3%
JEMA JPMorgan Activebuilders Emer	0.00%	16,419	$781K	New
GPN Global Payments Inc.	0.00%	9,396	$781K	Add +24.3%
TLTW iShares 20+ Bond Buywrite	0.00%	33,359	$780K	Reduce -88.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	8,849	$778K	No change
CAVA Cava Group Inc.	0.00%	12,868	$777K	Reduce -42.9%
GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II	0.00%	25,755	$776K	Add +52.0%
PCY Invesco Emerging Markets Sov	0.00%	35,977	$776K	Reduce -1.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	11,402	$775K	Reduce -1.4%
SEE Sealed Air Corp.	0.00%	21,907	$774K	Reduce -1.2%
BDJ BlackRock Enhanced Eqty DVD	0.00%	84,482	$770K	Reduce -1.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,912	$765K	Add +18.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	12,415	$764K	Add +45.4%
CACI Caci International Inc. Class A	0.00%	1,527	$762K	Add +7.5%
HIW Highwoods Properties Inc.	0.00%	23,908	$761K	Add +53.9%
EDOW First Trust Dow 30 Eql WGHT	0.00%	18,961	$757K	Reduce -0.3%
NJR New Jersey Resources Corp.	0.00%	15,725	$757K	Add +4.6%
GSST Goldman Sachs Ultra Short Bo	0.00%	14,930	$757K	Reduce -1.9%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	20,905	$755K	Reduce -29.1%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	29,930	$754K	Add +8.7%
SCJ iShares MSCI Japan Small-Cap	0.00%	8,179	$753K	Add +4.7%
NZF Nuveen Municipal Credit Inc.	0.00%	59,884	$752K	Add +3.1%
LCTD iShares World Ex U.S. Carbon	0.00%	14,085	$751K	Add +3.8%
EGP Eastgroup Properties Inc.	0.00%	4,431	$750K	Reduce -37.7%
EFAD Proshares Eafe DVD Growers	0.00%	17,738	$748K	Add +0.7%
NML Neuberger Energy Infrastruct	0.00%	85,717	$747K	Add +121.4%
AVK Advent Convert & Income	0.00%	57,904	$741K	Add +107.7%
FTQI First Trust Nasdaq Buywrite	0.00%	35,804	$738K	Add +4.0%
UTG Reaves Utility Income Fund	0.00%	18,554	$735K	Add +3.3%
MFC Manulife Financial Corp.	0.00%	23,599	$735K	Reduce -24.0%
CMCL Caledonia Mining Corp. PLC	0.00%	20,252	$733K	Reduce -48.4%
NSP Insperity Inc.	0.00%	14,897	$733K	Reduce -3.7%
CBT Cabot Corp.	0.00%	9,602	$730K	Add +2.1%
CIEN Ciena Corp.	0.00%	5,010	$730K	Reduce -17.4%
MIR Mirion Technologies Inc.	0.00%	31,249	$727K	Add +2.6%
TDV Proshares S&P Tech DVD Arist	0.00%	8,375	$724K	Reduce -1.2%
MUR Murphy Oil Corp.	0.00%	25,484	$724K	Add +0.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	12,800	$721K	Reduce -18.2%
KTB Kontoor Brands Inc.	0.00%	9,040	$721K	Add +151.8%
BF.B Brown-Forman Corp. Class B	0.00%	26,611	$721K	Add +4.8%
AMCR Amcor PLC	0.00%	87,645	$717K	Add +82.0%
AGM Federal Agric MTG Corp. Class C	0.00%	4,264	$716K	Reduce -4.6%
FMAY FT Vest US Equity Buffer ETF	0.00%	13,701	$716K	No change
DLY Doubleline Yield Opport	0.00%	47,404	$715K	Add +94.4%
PBI Pitney Bowes Inc.	0.00%	62,644	$715K	Reduce -17.8%
RS Reliance Inc.	0.00%	2,538	$713K	Add +18.3%
NBSD Neuberger Short Duration Inc.	0.00%	13,911	$712K	New
SFBS Servisfirst Bancshares Inc.	0.00%	8,837	$712K	Reduce -90.2%
IAI iShares U.S. Broker-Dealers	0.00%	4,023	$712K	Reduce -12.7%
MFSI MFS Active International	0.00%	24,073	$711K	New
OGE Oge Energy Corp.	0.00%	15,345	$710K	Add +177.3%
IHI iShares U.S. Medical Devices	0.00%	11,811	$710K	Reduce -12.3%
FNV Franco-Nevada Corp.	0.00%	3,171	$707K	Add +39.5%
HYLS FT Tactical High Yield ETF	0.00%	16,795	$706K	Reduce -11.3%
EMN Eastman Chemical Co.	0.00%	11,200	$706K	Reduce -45.6%
PRIM Primoris Services Corp.	0.00%	5,132	$705K	Reduce -10.9%
RL Ralph Lauren Corp.	0.00%	2,246	$704K	Reduce -5.8%
HTAB Hartford Schroders Tax Aware	0.00%	36,800	$704K	Reduce -12.4%
DHS Wisdomtree US High Dividend	0.00%	6,951	$700K	Add +0.7%
RSPD Invesco S&P 500 Equal Weight	0.00%	12,128	$700K	Reduce -5.4%
OTF Blue Owl Technology Finance	0.00%	50,565	$699K	New
AGGH Simplify Aggregate Bond ETF	0.00%	33,684	$698K	Add +12.1%
PGX Invesco Preferred ETF	0.00%	59,861	$694K	Reduce -0.5%
CNXC Concentrix Corp.	0.00%	14,982	$691K	Add +6.3%
QTEC First Trust Nasdq 100 Tech I	0.00%	3,010	$691K	Add +4.2%
ILCB iShares Morningstar U.S. Equ	0.00%	7,476	$691K	Reduce -1.6%
AWI Armstrong World Industries	0.00%	3,519	$690K	Add +78.5%
FFIV F5 Inc.	0.00%	2,132	$689K	Add +48.9%
HR Healthcare Realty Trust Inc.	0.00%	38,178	$688K	Add +31.7%
PHG Koninklijke Philips NVR- NY	0.00%	25,247	$688K	Add +9.2%
JOYY Joyy Inc.-ADR	0.00%	11,711	$686K	Reduce -4.2%
CRVL Corvel Corp.	0.00%	8,842	$685K	Add +2.0%
DOCU Docusign Inc.	0.00%	9,454	$682K	Reduce -2.6%
SUZ Suzano SA - Spon ADR	0.00%	72,499	$681K	Reduce -44.8%
FNOV FT Vest US Equity Buffer ETF	0.00%	12,865	$680K	No change
BUG Global X Cybersecurity ETF	0.00%	19,311	$680K	Add +2.7%
FDLS Inspire Fidelis Multi Factor	0.00%	19,403	$678K	Reduce -26.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	9,356	$676K	New
KNSL Kinsale Capital Group Inc.	0.00%	1,587	$675K	Add +5.2%
FAD First Trust Multi Cap Growth	0.00%	4,200	$674K	Add +2.1%
DAVE Dave Inc.	0.00%	3,377	$673K	Reduce -73.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,465	$672K	Add +15.1%
BDIV Aam Brentview DVD Growth ETF	0.00%	29,800	$670K	Add +0.5%
MSA Msa Safety Inc.	0.00%	3,894	$670K	Reduce -3.4%
FR First Industrial Realty TR	0.00%	13,002	$669K	Add +15.6%
JHSC John Hancock Multi Small Cap	0.00%	15,983	$669K	Reduce -6.1%
TEXN iShares TX Equity ETF	0.00%	24,048	$667K	Reduce -3.8%
DAR Darling Ingredients Inc.	0.00%	21,603	$667K	Add +4.1%
FXL First Trust Technology Alpha	0.00%	3,969	$667K	Reduce -0.8%
AVTR Avantor Inc.	0.00%	53,399	$666K	Reduce -26.3%
SNEX Stonex Group Inc.	0.00%	6,594	$665K	New
DTH Wisdomtree International Hig	0.00%	13,536	$665K	Add +13.2%
SPYI Neos S&P 500 High Income ETF	0.00%	12,704	$664K	Add +2.9%
FORM Formfactor Inc.	0.00%	18,163	$662K	Reduce -5.3%
UDR Udr Inc.	0.00%	17,721	$660K	Reduce -26.6%
KAI Kadant Inc.	0.00%	2,217	$660K	Add +1.6%
CIVI Civitas Resources Inc.	0.00%	20,283	$659K	Add +4.5%
CORT Corcept Therapeutics Inc.	0.00%	7,912	$658K	Reduce -14.9%
OBE Obsidian Energy Ltd.	0.00%	100,483	$657K	Reduce -1.8%
SYLD Cambria Shareholder Yield Et	0.00%	9,565	$657K	Reduce -19.0%
FHB First Hawaiian Inc.	0.00%	26,431	$656K	Add +8.5%
CTRE Caretrust REIT Inc.	0.00%	18,895	$655K	Add +56.3%
TTEK Tetra Tech Inc.	0.00%	19,629	$655K	Add +7.7%
ETHW Bitwise Ethereum ETF	0.00%	21,920	$654K	Add +22.9%
DLB Dolby Laboratories Inc. Class A	0.00%	9,010	$652K	Add +26.4%
PDBC Invesco Optimum Yield Divers	0.00%	48,547	$652K	Reduce -57.4%
EHC Encompass Health Corp.	0.00%	5,131	$652K	Add +1.6%
BC Brunswick Corp.	0.00%	10,305	$652K	Add +1.9%
KINS Kingstone Cos Inc.	0.00%	44,286	$651K	Reduce -52.4%
WPM Wheaton Precious Metals Corp.	0.00%	5,809	$650K	Reduce -18.6%
SAWG Aam Sawgrass US LG CP GR ETF	0.00%	29,900	$649K	Add +0.5%
FTHI Fthi/First Trust Exchange-TR	0.00%	27,354	$649K	Add +5.4%
GBDC Golub Capital BDC Inc.	0.00%	47,300	$648K	Reduce -33.1%
LGOV First TR Long Duration O-ETF	0.00%	29,752	$647K	Add +9.7%
NDMO Nuveen Dynamic Municipal Opp	0.00%	62,162	$646K	Reduce -4.6%
RPV Invesco S&P 500 Pure Value E	0.00%	6,489	$645K	Add +0.1%
PDP Invesco Dorsey Wright Moment	0.00%	5,420	$640K	Reduce -3.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	39,961	$640K	Add +63.8%
KEX Kirby Corp.	0.00%	7,651	$638K	Reduce -7.9%
CDP Copt Defense Properties	0.00%	21,966	$638K	Add +2.5%
GWRE Guidewire Software Inc.	0.00%	2,773	$637K	Add +13.9%
FPEI First Trust Institutional PR	0.00%	32,917	$637K	Add +207.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	10,964	$636K	Add +136.2%
EOI Eaton Vance Enhanced Eq Incm	0.00%	30,272	$636K	Reduce -4.5%
PZZA Papa John's Intl Inc.	0.00%	13,190	$635K	Reduce -54.8%
IHG Intercontinental Hotels-ADR	0.00%	5,236	$635K	Reduce -14.9%
STRL Sterling Infrastructure Inc.	0.00%	1,868	$635K	Reduce -75.2%
HELO JPMorgan Hedged Equity ETF	0.00%	9,761	$634K	Add +0.1%
DIEM Franklin Emerging Market Cor	0.00%	19,710	$633K	Add +0.2%
QRVO Qorvo Inc.	0.00%	6,945	$633K	Add +42.4%
MYCH State Street MY2028 Corporat	0.00%	25,023	$629K	Add +11.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	15,736	$628K	Reduce -1.2%
GOF Guggenheim Strategic Opport	0.00%	41,830	$627K	Add +0.3%
SPBO SS SPDR P Corp. Bond ETF	0.00%	21,136	$626K	Reduce -0.1%
PLOW Douglas Dynamics Inc.	0.00%	20,026	$626K	Reduce -33.7%
CRSP Crispr Therapeutics AG	0.00%	9,659	$626K	Add +6.2%
WTRG Essential Utilities Inc.	0.00%	15,673	$625K	Reduce -14.7%
MP MP Materials Corp.	0.00%	9,287	$623K	New
TRI Thomson Reuters Corp.	0.00%	3,994	$620K	Reduce -25.1%
UFPI Ufp Industries Inc.	0.00%	6,631	$620K	Add +0.4%
CORZ Core Scientific Inc.	0.00%	34,545	$620K	Add +8.3%
RBA RB Global Inc.	0.00%	5,715	$619K	Add +1.0%
IYG iShares U.S. Financial Servi	0.00%	6,908	$619K	Reduce -0.0%
SCHM Schwab US Mid Cap ETF	0.00%	20,820	$617K	Reduce -3.7%
SMIZ Zacks Small/Mid Cap ETF	0.00%	16,498	$616K	Add +13.8%
JULP Pgim S&P 500 Buffer 12-Jul	0.00%	20,437	$616K	New
CELH Celsius Holdings Inc.	0.00%	10,649	$612K	Add +26.3%
WMS Advanced Drainage Systems Inc.	0.00%	4,404	$611K	Add +1.9%
BANF Bancfirst Corp.	0.00%	4,823	$610K	Add +45.8%
ENSG The Ensign Group Inc.	0.00%	3,527	$609K	Add +0.2%
FXU First Trust Utilities Alphad	0.00%	13,408	$609K	Add +23.4%
CUBE Cubesmart	0.00%	14,981	$609K	Add +106.1%
EVTR Eaton Vance Total Return	0.00%	11,838	$609K	Reduce -16.3%
SCHO Schwab Short-Term US Treas	0.00%	24,873	$607K	Reduce -65.3%
BPOP Popular Inc.	0.00%	4,767	$605K	Add +68.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	19,381	$603K	No change
SON Sonoco Products Co.	0.00%	13,995	$603K	Add +0.4%
ASC Ardmore Shipping Corp.	0.00%	50,645	$601K	Reduce -1.6%
ROUS Hartford Multifact US Eqty	0.00%	10,453	$601K	Add +2.4%
FN Fabrinet	0.00%	1,646	$600K	Reduce -10.1%
INCE Franklin Income Equity Focus	0.00%	10,119	$600K	New
DKL Delek Logistics Partners LP	0.00%	13,170	$600K	Add +0.1%
DINO HF Sinclair Corp.	0.00%	11,458	$600K	Reduce -19.0%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	46,184	$599K	Add +260.8%
VFQY Vanguard U.S. Quality Factor	0.00%	3,966	$598K	Reduce -11.3%
IAK iShares U.S. Insurance ETF	0.00%	4,461	$598K	Add +1.4%
SOUN Soundhound AI Inc. Class A	0.00%	36,933	$594K	Reduce -0.8%
NFBK Northfield Bancorp Inc.	0.00%	50,262	$593K	Reduce -0.5%
PSCQ Pacer Swan Sos Cons Oct ETF	0.00%	20,429	$593K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	5,304	$592K	Add +1.5%
SGRY Surgery Partners Inc.	0.00%	27,270	$590K	Reduce -2.5%
PERI Perion Network Ltd.	0.00%	61,343	$589K	Add +2.4%
TNC Tennant Co.	0.00%	7,258	$588K	Add +104.5%
ESQ Esquire Financial Holdings I	0.00%	5,761	$588K	Reduce -7.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	11,207	$588K	Add +21.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	11,251	$588K	Add +30.8%
KBH KB Home	0.00%	9,222	$587K	Add +1.7%
ELS Equity Lifestyle Properties	0.00%	9,668	$587K	Reduce -39.7%
ICLN iShares Global Clean Energy	0.00%	37,900	$587K	Reduce -1.5%
XYLD Global X S&P 500 Cove Call E	0.00%	14,937	$586K	Add +9.2%
GFS Globalfoundries Inc.	0.00%	16,358	$586K	Add +10.5%
AOA iShares Core 80/20 Aggressiv	0.00%	6,628	$584K	Add +41.5%
CLOU Global X Cloud Computing ETF	0.00%	25,082	$583K	Add +1.5%
TXRH Texas Roadhouse Inc.	0.00%	3,502	$582K	Reduce -14.7%
DFAX Dimensional World Ex US Core	0.00%	18,505	$581K	Reduce -3.2%
UTHR United Therapeutics Corp.	0.00%	1,385	$581K	Add +14.4%
DUOL Duolingo	0.00%	1,801	$580K	Add +27.1%
SNV Synovus Financial Corp.	0.00%	11,770	$578K	Add +62.7%
BLDR Builders Firstsource Inc.	0.00%	4,738	$575K	Reduce -17.1%
KELYA Kelly Services Inc. Class A	0.00%	43,747	$574K	Add +0.6%
ITT Itt Inc.	0.00%	3,208	$574K	Add +1.4%
BALT Inn Defined Wealth Shield	0.00%	17,454	$573K	No change
ICOW Pacer Developed Markets Inte	0.00%	15,726	$573K	Reduce -24.9%
FALN iShares Fallen Angels ETF	0.00%	20,616	$573K	Add +44.0%
PAYS Paysign Inc.	0.00%	91,020	$573K	Reduce -24.9%
TOLZ Proshares GLB Infrastructure	0.00%	10,561	$571K	Add +0.4%
DOGG FT Vest Djia Dogs 10 Target	0.00%	28,523	$570K	Reduce -3.1%
VCV Invesco Ca Val Muni Inc. TR	0.00%	53,810	$570K	Reduce -8.1%
SCHR Schwab Intermediate-Term US	0.00%	22,671	$570K	Add +13.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	7,505	$568K	Reduce -64.4%
ROKU Roku Inc.	0.00%	5,673	$568K	Add +70.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	12,095	$568K	New
RIVN Rivian Automotive Inc. Class A	0.00%	38,657	$567K	Reduce -0.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	3,701	$566K	Add +1.4%
IWL iShares Russell Top 200 ETF	0.00%	3,404	$565K	Add +0.6%
RHP Ryman Hospitality Properties	0.00%	6,309	$565K	Reduce -17.4%
SDVD FT Vest Smid Rising Dividend	0.00%	26,090	$564K	Add +2.5%
BZH Beazer Homes USA Inc.	0.00%	22,890	$562K	Reduce -1.9%
EXAS Exact Sciences Corp.	0.00%	10,268	$562K	Reduce -7.5%
SEDG Solaredge Technologies Inc.	0.00%	15,155	$561K	Add +47.1%
NTGR Netgear Inc.	0.00%	17,308	$561K	Add +21.4%
DGS Wisdomtree Em Small Cap	0.00%	9,789	$559K	Reduce -8.8%
MLI Mueller Industries Inc.	0.00%	5,511	$557K	New
FEP First Trust Europe	0.00%	10,877	$557K	Add +8.7%
PSCJ Pacer Swan Sos Conservative	0.00%	18,851	$557K	Add +1.0%
RBRK Rubrik Inc. Class A	0.00%	6,757	$556K	New
KODK Eastman Kodak Co.	0.00%	86,642	$555K	Add +1.2%
FAUG FT Vest U.S. Equity Buffer E	0.00%	10,696	$555K	Add +12.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	4,177	$553K	Reduce -35.7%
MHK Mohawk Industries Inc.	0.00%	4,263	$550K	Add +44.4%
GMAR FT Vest US Equity Moderate B	0.00%	13,689	$549K	Reduce -30.2%
CAG Conagra Brands Inc.	0.00%	29,906	$548K	Add +91.7%
LW Lamb Weston Holdings Inc.	0.00%	9,421	$547K	Add +3.6%
FJUL FT Vest US Equity Buffer ETF	0.00%	9,990	$547K	Add +7.2%
POWL Powell Industries Inc.	0.00%	1,791	$546K	Reduce -3.2%
FLQM Franklin U.S. Mid Cap Multif	0.00%	9,672	$546K	Add +25.1%
FBNC First Bancorp	0.00%	10,320	$546K	Add +0.2%
EMDV Proshares MSCI Emerging Mark	0.00%	12,082	$546K	Add +3.6%
BKLN Invesco Senior Loan ETF	0.00%	26,035	$545K	Reduce -31.9%
XC Wisdomtree True Emerging Mar	0.00%	15,728	$545K	Reduce -93.3%
FXN First Trust Energy Alphadex	0.00%	33,335	$543K	Reduce -32.5%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	22,364	$543K	New
HWKN Hawkins Inc.	0.00%	2,970	$543K	Add +50.8%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.00%	19,931	$542K	Reduce -65.7%
IDCC Interdigital Inc.	0.00%	1,567	$541K	Reduce -17.5%
VCR Vanguard Consumer Discre ETF	0.00%	1,364	$540K	Add +3.6%
GTE Gran Tierra Energy Inc.	0.00%	123,702	$538K	Add +8.0%
GLXY Galaxy Digital Inc. Class A	0.00%	15,881	$537K	Add +22.2%
SSB Southstate Bank Corp.	0.00%	5,405	$534K	Add +54.6%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	14,071	$534K	Add +37.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	6,712	$534K	Add +5.2%
KRC Kilroy Realty Corp.	0.00%	12,618	$533K	Add +5.2%
GMED Globus Medical Inc. Class A	0.00%	9,288	$532K	Reduce -25.6%
BIIB Biogen Inc.	0.00%	3,797	$532K	Add +19.4%
FSIG FT Ltd. Duration Inv Grade	0.00%	27,617	$531K	Add +11.4%
STM Stmicroelectronics NV-NY SHS	0.00%	18,740	$530K	Reduce -19.1%
LGCY Legacy Education Inc.	0.00%	55,185	$528K	Add +0.5%
GPOR Gulfport Energy Corp.	0.00%	2,907	$526K	Add +2.5%
PSN Parsons Corp.	0.00%	6,338	$526K	Add +23.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	15,580	$525K	New
DMAY FT Vest US Equity Deep Buffe	0.00%	11,821	$524K	Reduce -3.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	3,962	$524K	Reduce -4.3%
GRFS Grifols SA-ADR	0.00%	52,428	$522K	Add +22.7%
SGOL Abrdn Physical Gold Shares	0.00%	14,159	$521K	Reduce -7.0%
DLTR Dollar Tree Inc.	0.00%	5,520	$521K	Reduce -1.9%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	3,042	$521K	Add +2.0%
MOS The Mosaic Co.	0.00%	15,011	$521K	Add +83.0%
ADT Adt Inc.	0.00%	59,688	$520K	Add +245.8%
STAG Stag Industrial Inc.	0.00%	14,683	$518K	Add +0.4%
OPLN Openlane Inc.	0.00%	17,975	$517K	New
DFLV Dim US Large Cap Value ETF	0.00%	15,681	$516K	New
CON Concentra Group Holdings Par	0.00%	24,620	$515K	Reduce -1.9%
IETC iShares U.S. Tech Independen	0.00%	5,048	$515K	Reduce -3.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	20,722	$514K	Reduce -4.2%
FROG Jfrog Ltd.	0.00%	10,851	$514K	Reduce -2.3%
LITE Lumentum Holdings Inc.	0.00%	3,156	$513K	Add +3.0%
BINV Brandes International ETF	0.00%	13,362	$513K	Add +63.7%
EZPZ Franklin Crypto Index ETF	0.00%	16,833	$513K	New
TFX Teleflex Inc.	0.00%	4,189	$513K	Add +89.6%
AU Anglogold Ashanti PLC	0.00%	7,280	$512K	Reduce -19.1%
MTZ Mastec Inc.	0.00%	2,400	$511K	Add +0.3%
FNY First Trust Mid Cap Growth	0.00%	5,544	$508K	Reduce -0.0%
KMT Kennametal Inc.	0.00%	24,254	$508K	Reduce -18.0%
TSLT T-Rex 2X LNG Tesla DLY TRGT	0.00%	17,662	$507K	Add +10.8%
IQM Franklin Intelligent Machine	0.00%	5,807	$507K	Add +5.3%
ELF Elf Beauty Inc.	0.00%	3,822	$506K	Reduce -24.3%
APAM Artisan Partners Asset Ma -A	0.00%	11,630	$505K	Add +6.8%
APA Apa Corp.	0.00%	20,693	$502K	Reduce -35.1%
CSANY Cosan SA -ADR	0.00%	109,040	$502K	Add +3.5%
AGNC AGNC Investment Corp.	0.00%	51,128	$501K	Add +24.3%
BCE Bce Inc.	0.00%	21,401	$500K	Add +85.5%
FTV Fortive Corp.	0.00%	10,191	$499K	Reduce -35.4%
KRG Kite Realty Group Trust	0.00%	22,347	$498K	Add +94.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	9,668	$498K	Add +31.8%
AAP Advance Auto Parts Inc.	0.00%	8,115	$498K	Add +53.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	11,352	$498K	Add +28.0%
MTCH Match Group Inc.	0.00%	14,054	$496K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	9,916	$496K	Reduce -12.8%
MAC The Macerich Co.	0.00%	27,212	$495K	Add +151.2%
PIZ Invesco Dorsey Wright Develo	0.00%	10,386	$495K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	22,333	$495K	New
DECK Deckers Outdoor Corp.	0.00%	4,871	$494K	Add +38.6%
PHK PIMCO High Income Fund	0.00%	98,842	$493K	Add +63.3%
JSMD Janus Small Mid Cap GR Alp	0.00%	5,875	$491K	No change
FVRR Fiverr International Ltd.	0.00%	20,069	$490K	New
EVN Eaton Vance Muni Inc. TR	0.00%	44,216	$489K	Reduce -0.2%
AGRO Adecoagro SA	0.00%	62,311	$489K	Add +2.9%
PBH Prestige Consumer Healthcare	0.00%	7,811	$487K	Add +30.6%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	15,132	$487K	Add +65.7%
OWL Blue Owl Capital Inc.	0.00%	28,732	$486K	Add +42.6%
EXP Eagle Materials Inc.	0.00%	2,086	$486K	Add +5.6%
DOCS Doximity Inc. Class A	0.00%	6,632	$485K	Add +7.0%
ST Sensata Technologies Holdplc	0.00%	15,829	$484K	Add +4.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	6,557	$483K	Add +60.9%
CIFR Cipher Digital Inc.	0.00%	38,325	$483K	New
TU Telus Corp.	0.00%	30,585	$482K	Add +3.5%
MZTI The Marzetti Company	0.00%	2,776	$480K	Add +10.5%
BST BlackRock Science & Tech TR	0.00%	11,581	$479K	Reduce -10.7%
AB Alliancebernstein Holding LP	0.00%	12,505	$478K	Add +8.7%
KEY Keycorp	0.00%	25,570	$478K	Reduce -16.5%
UCON First Trust Smith Unconstrai	0.00%	18,938	$477K	Add +61.1%
INFY Infosys Ltd.-SP ADR	0.00%	29,305	$477K	Add +78.4%
QXO Qxo Inc.	0.00%	24,960	$476K	New
FIGS Figs Inc. Class A	0.00%	71,008	$475K	Reduce -2.4%
RKT Rocket Cos Inc. Class A	0.00%	24,481	$474K	New
ACHR Archer Aviation Inc. Class A	0.00%	49,510	$474K	Add +15.5%
EBND State Street SPDR Bloomberg	0.00%	22,202	$474K	Add +14.3%
RDIV Invesco S&P Ultra Dividend	0.00%	9,079	$473K	Add +25.3%
TRMK Trustmark Corp.	0.00%	11,912	$472K	Add +3.9%
NYT New York Times Co. Class A	0.00%	8,204	$471K	Add +29.9%
DFUV Dimensional US Marketwide Va	0.00%	10,527	$470K	Reduce -28.7%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	32,569	$470K	Reduce -9.5%
PREMIER INC-CLASS A	0.00%	16,840	$468K	Reduce -17.7%
WKC World Kinect Corp.	0.00%	17,884	$464K	Reduce -3.8%
BTX BlackRock Tech & Priv Eqty	0.00%	69,157	$463K	Add +63.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	6,675	$463K	Add +2.0%
HQY Healthequity Inc.	0.00%	4,868	$461K	Reduce -6.7%
BBCA JPMorgan Betabuilders Canada	0.00%	5,278	$460K	Add +21.8%
ARMK Aramark	0.00%	11,987	$460K	Add +60.9%
RSPC Invesco S&P 500 Equal Weig C	0.00%	11,153	$460K	Reduce -4.9%
TPH Tri Pointe Homes Inc.	0.00%	13,523	$459K	New
SMMD iShares Russell 2500 ETF	0.00%	6,206	$458K	Add +1.4%
MTG Mgic Investment Corp.	0.00%	16,040	$455K	Add +14.8%
SIL Global X Silver Miners ETF	0.00%	6,334	$454K	New
WHR Whirlpool Corp.	0.00%	5,772	$454K	Reduce -7.8%
DNOV FT Vest US Equity Deep Buffe	0.00%	9,632	$451K	Reduce -10.7%
SHG Shinhan Financial Group-ADR	0.00%	8,935	$450K	Add +2.0%
MTD Mettler-Toledo International	0.00%	366	$449K	Reduce -0.5%
FJP First Trust Japan	0.00%	6,882	$448K	Add +9.7%
CPNG Coupang Inc.	0.00%	13,915	$448K	Add +16.0%
BURL Burlington Stores Inc.	0.00%	1,757	$447K	Reduce -2.7%
UNM Unum Group	0.00%	5,748	$447K	Reduce -28.7%
DES Wisdomtree US Smallcap Divid	0.00%	13,237	$446K	Reduce -20.3%
SWK Stanley Black & Decker Inc.	0.00%	5,967	$444K	Add +10.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	12,955	$443K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	23,514	$443K	Add +20.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	18,514	$442K	Add +2.3%
USTB Victoryshares Short-Term Bon	0.00%	8,648	$441K	New
KGC Kinross Gold Corp.	0.00%	17,632	$438K	New
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	10,278	$438K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.00%	18,294	$438K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	3,226	$438K	Add +0.1%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	5,947	$437K	Add +6.7%
BUFZ FT Vest Laddered Moderate Bu	0.00%	16,839	$436K	No change
COHR Coherent Corp.	0.00%	4,047	$436K	Reduce -24.6%
ECHO Echostar Corp. Class A	0.00%	5,681	$434K	New
MOD Modine Manufacturing Co.	0.00%	3,038	$432K	Add +14.7%
KMX Carmax Inc.	0.00%	9,597	$431K	Reduce -27.0%
CEMB iShares JP Morgan Em Corpora	0.00%	9,288	$429K	Add +31.4%
TW Tradeweb Markets Inc. Class A	0.00%	3,866	$429K	Add +1.0%
ROAD Construction Partners Inc. Class A	0.00%	3,375	$429K	Reduce -20.9%
BIPC Brookfield Infrastructure-A	0.00%	10,390	$427K	Add +1.4%
WCMI FT WCM International ETF	0.00%	25,298	$427K	New
TSLX Sixth Street Specialty Lendi	0.00%	18,558	$424K	Reduce -21.1%
EUDG Wisdomtree Europe Quality Di	0.00%	12,036	$424K	Add +0.2%
EPC Edgewell Personal Care Co.	0.00%	20,807	$424K	Reduce -14.2%
EMHY iShares J.P. Morgan Em High	0.00%	10,613	$421K	Add +0.6%
FTXO First Trust Nasdaq Bank ETF	0.00%	11,768	$419K	Add +11.7%
UNF Unifirst Corp.	0.00%	2,506	$419K	Add +58.0%
PSKY Paramount Skydance Class B	0.00%	22,126	$419K	New
CPB The Campbell's Company	0.00%	13,188	$416K	New
NIO Nio Inc. - ADR	0.00%	54,118	$412K	Reduce -38.4%
LNTH Lantheus Holdings Inc.	0.00%	8,039	$412K	Add +8.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	14,994	$412K	Add +5.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	8,169	$412K	Reduce -2.4%
REET iShares Global REIT ETF	0.00%	16,085	$411K	Reduce -6.9%
LDUR PIMCO Enhanced Low Duration	0.00%	4,273	$411K	Reduce -27.3%
FNB FNB Corp.	0.00%	25,502	$411K	Add +2.7%
FCPT Four Corners Property Trust	0.00%	16,805	$410K	Add +1.4%
IBD Inspire Corporate Bond ETF	0.00%	16,932	$409K	Reduce -64.1%
NCLO Nuveen Aa-BBB Clo ETF	0.00%	16,254	$408K	New
PNW Pinnacle West Capital	0.00%	4,552	$408K	Reduce -41.6%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	7,868	$407K	Reduce -0.6%
FELE Franklin Electric Co. Inc.	0.00%	4,270	$407K	Add +10.3%
CFLT Confluent Inc. Class A	0.00%	20,517	$406K	Add +8.6%
MORN Morningstar Inc.	0.00%	1,744	$405K	Add +7.6%
IVZ Invesco Ltd.	0.00%	17,590	$404K	Add +5.9%
CPAY Corpay Inc.	0.00%	1,401	$404K	Reduce -8.4%
VAW Vanguard Materials ETF	0.00%	1,969	$403K	Add +1.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	5,247	$403K	Add +9.9%
CLSE Convergence Long/Short Eqy	0.00%	15,418	$401K	Add +9.4%
NFJ Virtus DVD Intrst & PRM STR	0.00%	30,821	$401K	Reduce -14.0%
SANM Sanmina Corp.	0.00%	3,478	$400K	Reduce -6.6%
HPI John Hancock Prefer Inc.	0.00%	23,046	$400K	New
PKE Park Aerospace Corp.	0.00%	19,655	$400K	Reduce -30.3%
UEC Uranium Energy Corp.	0.00%	29,897	$399K	Reduce -25.2%
CYBR Cyberark Software Ltd./Israel	0.00%	824	$398K	Reduce -84.8%
FINX Global X Fintech ETF	0.00%	11,832	$397K	Add +2.8%
VC Visteon Corp.	0.00%	3,307	$396K	New
GNW Genworth Financial Inc.	0.00%	44,416	$395K	New
PRK Park National Corp.	0.00%	2,431	$395K	Reduce -4.3%
SIMO Silicon Motion Technol-ADR	0.00%	4,164	$395K	Reduce -6.0%
CNH CNH Industrial NV	0.00%	36,325	$394K	Reduce -24.1%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	9,426	$394K	Reduce -4.2%
BSMU Invesco Bulletshares 2030 MB	0.00%	17,973	$394K	New
RRC Range Resources Corp.	0.00%	10,466	$394K	Add +69.4%
GH Guardant Health Inc.	0.00%	6,290	$393K	Add +41.1%
AIZ Assurant Inc.	0.00%	1,809	$392K	Reduce -6.7%
VOD Vodafone Group PLC-SP ADR	0.00%	33,752	$392K	Add +1.0%
BBJP JPMorgan Betabuilders Japan	0.00%	5,898	$391K	New
IYY iShares Dow Jones U.S. ETF	0.00%	2,404	$391K	Reduce -2.9%
SOXQ Invesco PHLX Semiconductor	0.00%	7,765	$389K	Reduce -0.3%
ESTC Elastic NV	0.00%	4,606	$389K	Add +15.7%
TBBK The Bancorp Inc.	0.00%	5,184	$388K	Reduce -10.1%
RSPG Invesco S&P 500 Equal Weight	0.00%	4,865	$387K	Reduce -3.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	4,176	$387K	Reduce -9.0%
EWY iShares MSCI South Korea ETF	0.00%	4,827	$387K	Add +0.4%
EWI iShares MSCI Italy ETF	0.00%	7,421	$386K	Reduce -3.7%
FFEB FT Vest US Equity Buffer ETF	0.00%	6,986	$385K	Reduce -16.8%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	11,042	$385K	New
RIGS Alps Strategic Income Fund	0.00%	16,538	$385K	Reduce -0.1%
WFRD Weatherford International PL	0.00%	5,568	$381K	Reduce -13.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	35,118	$379K	Add +141.6%
WING Wingstop Inc.	0.00%	1,505	$379K	Add +18.8%
JHG Janus Henderson Group PLC	0.00%	8,511	$379K	Add +58.6%
PCOR Procore Technologies Inc.	0.00%	5,185	$378K	Add +16.4%
DXPE DXP Enterprises Inc.	0.00%	3,175	$378K	New
IMFL Invesco Int DVLP DYN Multi	0.00%	13,644	$378K	Reduce -4.0%
VSEC Vse Corp.	0.00%	2,271	$378K	Add +7.8%
GHM Graham Corp.	0.00%	6,866	$377K	Reduce -24.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	3,781	$376K	Add +68.0%
BHF Brighthouse Financial Inc.	0.00%	7,028	$373K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,190	$372K	Reduce -0.8%
MTN Vail Resorts Inc.	0.00%	2,480	$371K	Add +44.3%
SLG SL Green Realty Corp.	0.00%	6,195	$371K	Reduce -17.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,645	$370K	Reduce -4.6%
SNDK Sandisk Corp.	0.00%	3,297	$370K	New
JMID Jhi Mid Cap Growth Alpha ETF	0.00%	12,250	$370K	No change
OSEA Harbor Intl Compounders ETF	0.00%	12,486	$369K	New
PJT PJT Partners Inc. Class A	0.00%	2,076	$369K	Reduce -12.2%
PLUG Plug Power Inc.	0.00%	158,322	$369K	Reduce -1.4%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	9,473	$369K	Add +68.4%
IOO iShares Global 100 ETF	0.00%	3,072	$369K	Reduce -6.7%
GHYG iShares Us&intl High Yield C	0.00%	7,904	$368K	Reduce -0.4%
ENS Enersys	0.00%	3,256	$368K	Add +13.3%
DNP DNP Select Income Fund Inc.	0.00%	36,745	$368K	Add +0.6%
DT Dynatrace Inc.	0.00%	7,576	$367K	Add +3.8%
LARK Landmark Bancorp Inc.	0.00%	13,743	$367K	Reduce -3.9%
WSBC Wesbanco Inc.	0.00%	11,470	$366K	Reduce -33.6%
RH RH	0.00%	1,800	$366K	Reduce -15.7%
TRML Tourmaline Bio Inc.	0.00%	7,633	$365K	New
NBXG Neuberger Next Generation Co.	0.00%	23,727	$365K	Add +9.8%
FOCT FT Vest U.S. Equity Buffer E	0.00%	7,669	$364K	No change
RIOT Riot Platforms Inc.	0.00%	19,141	$364K	Add +20.5%
HAYW Hayward Holdings Inc.	0.00%	23,979	$363K	Add +15.8%
CAE Cae Inc.	0.00%	12,225	$362K	Reduce -23.2%
FBIN Fortune Brands Innovations I	0.00%	6,768	$361K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	8,612	$361K	New
OPPE Wisdomtree European Opport	0.00%	7,372	$360K	New
IEX Idex Corp.	0.00%	2,213	$360K	Reduce -5.0%
ONTO Onto Innovation Inc.	0.00%	2,784	$360K	New
FEZ State Street SPDR Euro Stoxx	0.00%	5,787	$359K	Reduce -53.2%
FSCS First Trust Smid Capital STR	0.00%	9,767	$358K	Add +61.2%
E Eni SPA-Sponsored ADR	0.00%	10,237	$358K	Add +0.8%
FMAR FT Vest US Equity Buffer ETF	0.00%	7,705	$357K	Reduce -4.6%
FCT First Trust SNR FL RT Inc. II	0.00%	35,516	$355K	No change
ALKS Alkermes PLC	0.00%	11,826	$355K	Reduce -30.7%
WAT Waters Corp.	0.00%	1,183	$355K	Reduce -18.1%
ARLO Arlo Technologies Inc.	0.00%	20,894	$354K	Reduce -18.3%
EXLS Exlservice Holdings Inc.	0.00%	8,026	$353K	Add +26.1%
K Kellanova	0.00%	4,302	$353K	Reduce -6.5%
RDNT Radnet Inc.	0.00%	4,619	$352K	Add +23.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	13,901	$351K	New
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	13,047	$349K	Reduce -65.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	30,627	$349K	Reduce -6.7%
TGLS Tecnoglass Holdings Inc.	0.00%	5,213	$349K	Reduce -44.0%
GFEB FT Vest US Equity Moderate B	0.00%	8,596	$349K	Reduce -0.8%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	11,225	$349K	No change
CAPL Crossamerica Partners LP	0.00%	16,571	$348K	Reduce -5.6%
PHO Invesco Water Resources ETF	0.00%	4,829	$348K	Add +5.4%
LIT Global X Lithium & Battery T	0.00%	6,115	$348K	Reduce -1.6%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,829	$347K	Add +4.4%
PRMB Primo Brands Corp.	0.00%	15,708	$347K	Reduce -5.2%
PEGA Pegasystems Inc.	0.00%	6,033	$347K	Reduce -2.5%
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	12,185	$347K	Reduce -0.2%
LSCC Lattice Semiconductor Corp.	0.00%	4,709	$345K	New
FHN First Horizon Corp.	0.00%	15,266	$345K	Reduce -9.9%
MTRN Materion Corp.	0.00%	2,852	$345K	New
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	13,393	$343K	Add +13.1%
PB Prosperity Bancshares Inc.	0.00%	5,172	$343K	Add +24.6%
MPV Barings Participation Invest	0.00%	16,968	$342K	No change
AAAU Goldman Sachs Physical Gold	0.00%	8,955	$341K	Reduce -76.1%
RITM Rithm Capital Corp.	0.00%	29,928	$341K	Add +51.5%
PCN PIMCO Corporate & Income STR	0.00%	25,436	$340K	Add +2.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	9,208	$339K	Add +2.4%
PFL PIMCO Income Strategy Fund	0.00%	39,783	$339K	Add +2.9%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	7,712	$338K	Add +8.4%
XRAY Dentsply Sirona Inc.	0.00%	26,627	$338K	Add +5.4%
CWST Casella Waste Systems Inc. Class A	0.00%	3,549	$337K	Add +42.4%
MWA Mueller Water Products Inc. Class A	0.00%	13,183	$336K	Reduce -9.5%
PFN PIMCO Income Strategy FD II	0.00%	44,278	$336K	Add +2.9%
TREX Trex Company Inc.	0.00%	6,500	$336K	Add +36.5%
VPU Vanguard Utilities ETF	0.00%	1,767	$335K	Add +45.4%
MSDL Morgan Stanley Direct Lendin	0.00%	20,767	$334K	Reduce -0.9%
SCHH Schwab US REIT ETF	0.00%	15,432	$333K	Add +6.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	22,714	$333K	Add +5.7%
AYI Acuity Inc.	0.00%	964	$332K	Add +2.1%
EDGI 3EDGE Dyna I National Eq ETF	0.00%	11,951	$331K	Add +35.1%
RWX State Street SPDR Dow Jones	0.00%	11,912	$331K	Reduce -55.1%
FJAN FT Vest U.S. Equity Buffer E	0.00%	6,571	$330K	No change
DAPP Vaneck Digital Transformatio	0.00%	15,148	$329K	New
GME Gamestop Corp. Class A	0.00%	12,041	$328K	Reduce -6.5%
LOPE Grand Canyon Education Inc.	0.00%	1,496	$328K	Reduce -2.5%
BYD Boyd Gaming Corp.	0.00%	3,797	$328K	Reduce -3.6%
HCSG Healthcare Services Group	0.00%	19,413	$327K	Add +24.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	43,027	$327K	Reduce -2.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,596	$326K	Reduce -1.1%
MGMT Ballast Small/Mid Cap ETF	0.00%	7,403	$326K	No change
NE Noble Corp. PLC	0.00%	11,526	$326K	Add +2.0%
TRIN Trinity Capital Inc.	0.00%	21,055	$326K	Add +11.0%
KNTK Kinetik Holdings Inc.	0.00%	7,624	$326K	New
NWSA News Corp. Class A	0.00%	10,608	$326K	Add +7.4%
GSIG Goldman Sachs Access Investm	0.00%	6,790	$325K	Add +35.5%
JGH Nuveen Global High Income	0.00%	24,029	$325K	Add +0.0%
SLGN Silgan Holdings Inc.	0.00%	7,543	$324K	Add +4.1%
CIVB Civista Bancshares Inc.	0.00%	15,950	$324K	New
RBLD First Trust Alerian US Nextg	0.00%	4,267	$322K	Add +50.5%
IPAC iShares Core MSCI Pacific Et	0.00%	4,366	$321K	Reduce -31.3%
AN Autonation Inc.	0.00%	1,463	$320K	Reduce -20.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	16,585	$320K	Add +20.5%
BSMQ Invesco Bulletshares 2026 MB	0.00%	13,481	$318K	Add +9.1%
DSTL Distillate US Fundamental St	0.00%	5,489	$318K	Reduce -41.8%
PCTY Paylocity Holding Corp.	0.00%	1,989	$317K	Reduce -91.7%
PTBD Pacer Trendpilot US Bond ETF	0.00%	15,974	$317K	Reduce -14.6%
PPC Pilgrim's Pride Corp.	0.00%	7,778	$317K	Reduce -79.0%
ABCB Ameris Bancorp	0.00%	4,315	$316K	Reduce -7.2%
GXPT Global X Purecap Info Tech	0.00%	11,651	$316K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	2,878	$316K	Reduce -1.4%
CLH Clean Harbors Inc.	0.00%	1,359	$316K	Add +46.0%
SMG Scotts Miracle-Gro Co.	0.00%	5,539	$315K	Reduce -33.9%
LAUR Laureate Education Inc.	0.00%	9,993	$315K	Reduce -77.4%
KNF Knife River Corp.	0.00%	4,093	$315K	Reduce -19.1%
CNMD Conmed Corp.	0.00%	6,683	$314K	Reduce -41.1%
JSML Janus Hender SM Cap GRW Alph	0.00%	4,200	$314K	No change
EUHY iShares Euro High Yield Corp.	0.00%	5,647	$314K	Reduce -0.4%
FUTY Fidelity MSCI US Utilities	0.00%	5,561	$314K	Add +24.5%
GJUN FT Vest US Equity Moderate B	0.00%	8,046	$313K	No change
LOB Live Oak Bancshares Inc.	0.00%	8,862	$312K	Add +0.1%
W Wayfair Inc. Class A	0.00%	3,482	$311K	New
SFM Sprouts Farmers Market Inc.	0.00%	2,854	$311K	Reduce -90.3%
MTDR Matador Resources Co.	0.00%	6,909	$310K	Reduce -0.2%
GNR State Street SPDR S&P Global	0.00%	5,218	$309K	Add +14.1%
HSIC Henry Schein Inc.	0.00%	4,647	$308K	Reduce -9.9%
XPEV Xpeng Inc. - ADR	0.00%	13,156	$308K	New
MQY BlackRock Muniyield Quality	0.00%	26,444	$308K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	3,218	$308K	Reduce -42.5%
PFGC Performance Food Group Co.	0.00%	2,956	$308K	Reduce -12.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	6,460	$306K	Reduce -32.9%
VNO Vornado Realty Trust	0.00%	7,543	$306K	Add +2.3%
PK Park Hotels & Resorts Inc.	0.00%	27,512	$305K	New
GENI Genius Sports Ltd.	0.00%	24,549	$304K	Reduce -15.3%
FTRE Fortrea Holdings Inc.	0.00%	36,021	$303K	Add +15.1%
KMPR Kemper Corp.	0.00%	5,867	$302K	New
GSEW Goldman Sachs Eql WGHT Large	0.00%	3,549	$302K	Add +0.1%
SBSI Southside Bancshares Inc.	0.00%	10,684	$302K	Add +0.6%
CHI Calamos Convert Opport & Inc.	0.00%	27,961	$302K	Add +0.8%
UYG Proshares Ultra Financials	0.00%	3,037	$301K	Add +0.1%
WSFS WSFS Financial Corp.	0.00%	5,579	$301K	Reduce -53.5%
SSGA ACTIVE TR	0.00%	6,852	$301K	Reduce -1.6%
AR Antero Resources Corp.	0.00%	8,957	$301K	New
MRNA Moderna Inc.	0.00%	11,559	$299K	Reduce -19.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	11,689	$298K	Add +25.0%
XNIEX Virtus Equity & Convertible	0.00%	11,850	$298K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	8,552	$297K	Add +0.1%
MAT Mattel Inc.	0.00%	17,623	$297K	Reduce -64.7%
COLD Americold Realty Trust Inc.	0.00%	24,210	$296K	Reduce -18.0%
BOKF Bok Financial Corporation	0.00%	2,656	$296K	Reduce -5.1%
JDOC JPMorgan Healthcare Lead ETF	0.00%	5,641	$296K	Add +17.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	7,781	$295K	Reduce -6.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	30,503	$294K	Add +0.1%
ECG Everus Construction Group	0.00%	3,427	$294K	New
PFM Invesco Dividend Achievers E	0.00%	5,785	$294K	New
FRT Federal Realty Invs Trust	0.00%	2,889	$293K	Reduce -16.7%
RGLD Royal Gold Inc.	0.00%	1,459	$293K	Reduce -34.7%
MLPA Global X MLP ETF	0.00%	6,034	$292K	Reduce -18.1%
GJUL FT Vest US Equity Moderate B	0.00%	7,158	$290K	Add +5.7%
POR Portland General Electric Co.	0.00%	6,598	$290K	Reduce -41.8%
MTX Minerals Technologies Inc.	0.00%	4,673	$290K	Add +3.7%
DSGX The Descartes Systems Grp	0.00%	3,059	$288K	Reduce -1.0%
CEF Sprott Physical Gold and Sil	0.00%	7,856	$288K	New
TECH Bio-Techne Corp.	0.00%	5,181	$288K	Reduce -8.6%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	8,350	$288K	New
KBWB Invesco KBW Bank ETF	0.00%	3,675	$287K	Reduce -56.5%
XAODX Abrdn Total Dynamic Dividend	0.00%	30,341	$287K	Reduce -29.2%
AAL American Airlines Group Inc.	0.00%	25,500	$287K	Reduce -5.9%
NPO Enpro Inc.	0.00%	1,265	$286K	Reduce -20.2%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	2,792	$285K	New
MTSI Macom Technology Solutions H	0.00%	2,285	$284K	Reduce -0.2%
URNM Sprott Uranium Miners ETF	0.00%	4,692	$284K	New
RHI Robert Half Inc.	0.00%	8,338	$283K	Add +56.4%
NICE Nice Ltd. - Spon ADR	0.00%	1,956	$283K	Add +62.7%
NTST Netstreit Corp.	0.00%	15,679	$283K	New
EALT Innovator US Eqty 5TO15 Buff	0.00%	8,183	$283K	Reduce -0.2%
KD Kyndryl Holdings Inc.	0.00%	9,414	$283K	Add +79.3%
EWC iShares MSCI Canada ETF	0.00%	5,579	$282K	Reduce -41.3%
VIRT Virtu Financial Inc. Class A	0.00%	7,923	$281K	Reduce -67.3%
DFIS Dimensional International SM	0.00%	8,868	$280K	New
FNGG Direxion Daily Nyse Fang+ Bu	0.00%	1,152	$280K	No change
WAFD Wafd Inc.	0.00%	9,189	$278K	Add +1.8%
SYM Symbotic Inc.	0.00%	5,159	$278K	Reduce -62.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	22,609	$278K	Reduce -7.6%
ZVRA Zevra Therapeutics Inc.	0.00%	29,214	$278K	Add +4.5%
GMAY FT Vest U.S. Equity Moderate	0.00%	6,817	$276K	No change
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	6,775	$276K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	5,898	$275K	Reduce -21.6%
FCF First Commonwealth Finl Corp.	0.00%	16,127	$275K	Add +2.3%
IPGP Ipg Photonics Corp.	0.00%	3,472	$275K	New
SIRI Sirius XM Holdings Inc.	0.00%	11,812	$275K	Reduce -90.0%
ASPI Asp Isotopes Inc.	0.00%	28,552	$275K	Reduce -16.7%
GNOV FT Vest US Equity Moderate B	0.00%	7,210	$274K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	11,258	$274K	Reduce -29.9%
FFOG Franklin Focused Dynamic Gro	0.00%	5,757	$274K	Reduce -17.8%
WLK Westlake Corp.	0.00%	3,549	$273K	New
EWN iShares MSCI Netherlands ETF	0.00%	4,714	$273K	Reduce -2.0%
RRX Regal Rexnord Corp.	0.00%	1,901	$273K	Reduce -4.1%
CNM Core & Main Inc. Class A	0.00%	5,066	$273K	Add +28.5%
XPND First Trust Expanded Tech	0.00%	7,511	$273K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,594	$272K	Reduce -60.9%
PTA Cohen & Steers Tax-Advantage	0.00%	13,339	$272K	Reduce -17.0%
EXUS Nomura Focused International	0.00%	10,490	$272K	New
DTCR Global X Data Center & Digit	0.00%	13,259	$272K	New
SCHL Scholastic Corp.	0.00%	9,873	$270K	New
FLTW Franklin Ftse Taiwan ETF	0.00%	4,600	$270K	New
STWD Starwood Property Trust Inc.	0.00%	13,924	$270K	Add +27.6%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	12,754	$269K	Reduce -28.6%
KNX Knight-Swift Transportation	0.00%	6,800	$269K	Reduce -2.5%
STEP Stepstone Group Inc. Class A	0.00%	4,111	$269K	New
FGDL Franklin Resp Sourced Gold	0.00%	5,180	$268K	New
DGT SS SPDR Global Dow ETF	0.00%	1,649	$267K	Add +1.6%
FJUN FT Vest US Equity Buff ETF-J	0.00%	4,755	$266K	No change
SILA Sila Realty Trust Inc.	0.00%	10,558	$265K	Reduce -13.9%
FB Proshares S&P Dynamic Buffer	0.00%	6,388	$264K	New
SEM Select Medical Holdings Corp.	0.00%	20,503	$263K	Reduce -22.5%
TNL Travel + Leisure Co.	0.00%	4,422	$263K	Reduce -50.1%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	1,474	$262K	Add +2.4%
XNCR Xencor Inc.	0.00%	22,327	$262K	Add +77.4%
MRP Millrose Properties	0.00%	7,768	$261K	Reduce -30.9%
TEM Tempus AI Inc. Class A	0.00%	3,233	$261K	Add +1.4%
SITM Sitime Corp.	0.00%	865	$261K	Reduce -15.6%
PSNL Personalis Inc.	0.00%	39,974	$261K	New
ITGR Integer Holdings Corp.	0.00%	2,520	$260K	Reduce -14.0%
TRFK Pacer Data and Digital Rev	0.00%	3,886	$260K	Add +10.4%
SM SM Energy Co.	0.00%	10,401	$260K	Reduce -19.6%
QSR Restaurant Brands Intern	0.00%	4,046	$259K	Add +14.3%
MSGE Madison Square Garden Entert	0.00%	5,719	$259K	Reduce -22.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	650	$259K	New
DWM Wisdomtree International Equ	0.00%	3,902	$258K	Add +1.0%
PPH Vaneck Pharmaceutical ETF	0.00%	2,855	$258K	Add +11.7%
EIPI FT Energy Income ETF	0.00%	12,993	$258K	New
MINO PIMCO Municipal Income Oppor	0.00%	5,667	$257K	Reduce -38.0%
GHC Graham Holdings Co. Class B	0.00%	217	$256K	Reduce -1.4%
USO United States Oil Fund LP	0.00%	3,468	$256K	Add +2.4%
NUBD Nuveen ESG US Aggregate Bond	0.00%	11,387	$256K	New
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	6,903	$256K	No change
LUMN Lumen Technologies Inc.	0.00%	41,760	$256K	Add +160.3%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	20,574	$255K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	25,063	$255K	Add +0.7%
UPST Upstart Holdings Inc.	0.00%	5,014	$255K	Add +28.3%
SEPP Pgim S&P 500 Buffer 12-Sep	0.00%	8,476	$254K	New
XEVMX Eaton Vance Cal Muni Bond	0.00%	26,700	$253K	Add +0.7%
CII BlackRock Enhan LRG Cap Core	0.00%	11,014	$253K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	11,769	$253K	No change
SNWV Sanuwave Health Inc.	0.00%	6,753	$253K	New
PECO Phillips Edison & Company Inc.	0.00%	7,370	$253K	Add +1.4%
QCLN First Trust Nasdaq Clean Edg	0.00%	6,026	$253K	New
CEVA Ceva Inc.	0.00%	9,556	$252K	Reduce -0.0%
AIT Applied Industrial Tech Inc.	0.00%	967	$252K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	12,805	$252K	Reduce -28.2%
DVA Davita Inc.	0.00%	1,892	$251K	New
ETSY Etsy Inc.	0.00%	3,773	$250K	Reduce -17.9%
EDGH 3EDGE Dynamic Hard Asset ETF	0.00%	8,668	$250K	New
NCLH Norwegian Cruise Line Holdin	0.00%	10,117	$249K	Reduce -26.7%
FDM First Trust Dow J Select Mic	0.00%	3,287	$249K	New
ESML iShares ESG Aware MSCI USA S	0.00%	5,517	$249K	Add +12.8%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	3,929	$249K	New
BJRI Bj's Restaurants Inc.	0.00%	8,137	$248K	New
NBTB N B T Bancorp Inc.	0.00%	5,947	$248K	Add +0.8%
PSI Invesco Semiconductors ETF	0.00%	3,531	$248K	Reduce -23.3%
FENY Fidelity MSCI Energy Index	0.00%	10,044	$248K	New
ORN Orion Group Holdings Inc.	0.00%	29,797	$248K	Reduce -16.2%
BKIE BNY Mellon Intl Eqty ETF	0.00%	2,761	$247K	No change
EFIV SS SPDR S&P 500 ESG ETF	0.00%	3,877	$247K	New
YLDE Franklin Clearbridge Enhance	0.00%	4,500	$246K	No change
RNR Renaissancere Holdings Ltd.	0.00%	963	$245K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	17,148	$244K	Reduce -4.0%
FTDR Frontdoor Inc.	0.00%	3,631	$244K	Reduce -9.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,853	$244K	Reduce -20.8%
BBN BlackRock Taxable Muni BND	0.00%	14,707	$244K	New
SMOT Vaneck Morningstar Smid Moat	0.00%	6,763	$244K	Reduce -1.0%
UNFI United Natural Foods Inc.	0.00%	6,483	$244K	New
LKFN Lakeland Financial Corp.	0.00%	3,789	$243K	New
CGMU Cap Group Municipal Income	0.00%	8,900	$243K	Reduce -14.8%
GAP The Gap Inc.	0.00%	11,354	$243K	New
FSTR Foster (lb) Co. Class A	0.00%	9,011	$243K	Reduce -9.9%
JANX Janux Therapeutics Inc.	0.00%	9,926	$243K	New
VECO Veeco Instruments Inc.	0.00%	7,970	$243K	New
UFEB Innovator U.S. Equity Ultra	0.00%	6,770	$242K	No change
ALKT Alkami Technology Inc.	0.00%	9,731	$242K	Add +38.9%
ETHU 2X Ether ETF	0.00%	1,856	$241K	New
NEU Newmarket Corp.	0.00%	291	$241K	New
GSSC Goldman Sachs Activebeta US	0.00%	3,212	$241K	Reduce -7.8%
JFR Nuveen Floating Rate Income	0.00%	29,403	$241K	Add +0.6%
GBCI Glacier Bancorp Inc.	0.00%	4,933	$240K	New
AFRM Affirm Holdings Inc.	0.00%	3,267	$239K	New
AGYS Agilysys Inc.	0.00%	2,266	$238K	Add +4.7%
IYR iShares US Real Estate ETF	0.00%	2,454	$238K	Add +13.4%
GXPC Global X Purecap Comm Serv	0.00%	8,548	$238K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	3,637	$238K	New
CDE Coeur Mining Inc.	0.00%	12,661	$238K	Reduce -79.0%
CALX Calix Inc.	0.00%	3,854	$237K	Reduce -22.5%
APPF Appfolio Inc. Class A	0.00%	858	$237K	Reduce -3.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	7,333	$236K	No change
SPSC SPS Commerce Inc.	0.00%	2,258	$235K	Reduce -8.0%
DOCN Digitalocean Holdings Inc.	0.00%	6,883	$235K	Reduce -23.8%
THG Hanover Insurance Group Inc./	0.00%	1,294	$235K	Reduce -4.0%
FMC FMC Corp.	0.00%	6,989	$235K	Add +25.8%
AOM iShares Core 40/60 Moderate	0.00%	4,932	$235K	Add +3.7%
GTLS Chart Industries Inc.	0.00%	1,171	$234K	Reduce -60.3%
GXPD Global X Purecap Cons Disc	0.00%	8,850	$234K	New
SGI Somnigroup International Inc.	0.00%	2,771	$234K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	13,959	$234K	Add +7.5%
RODM Hartford Multifact Dev MRKT	0.00%	6,571	$233K	Reduce -7.3%
UTMD Utah Medical Products Inc.	0.00%	3,706	$233K	Reduce -17.6%
NWS News Corp. Class B	0.00%	6,754	$233K	Reduce -27.3%
SKWD Skyward Specialty Insurance	0.00%	4,906	$233K	Reduce -75.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	3,100	$233K	Reduce -44.6%
UMBF Umb Financial Corp.	0.00%	1,966	$233K	New
ESPO Vaneck Videogaming Esports	0.00%	1,919	$233K	New
BUSE First Busey Corp.	0.00%	10,020	$232K	Add +2.1%
PAG Penske Automotive Group Inc.	0.00%	1,331	$232K	New
BGRN iShares Usd Green Bond ETF	0.00%	4,809	$231K	Add +1.7%
MESO Mesoblast Ltd.- Spon ADR	0.00%	14,364	$231K	New
VTEI Vanguard Int Tax-Exempt Bond	0.00%	2,306	$231K	New
IFV First Trust DW Focus 5 Intl	0.00%	9,436	$231K	No change
SVAL iShares US Small Cap Val Fac	0.00%	6,888	$231K	New
IEZ iShares U.S. Oil Equipment &	0.00%	11,953	$231K	Reduce -22.0%
COPX Global X Copper Miners ETF	0.00%	3,841	$230K	Reduce -25.6%
COMP Compass Inc. Class A	0.00%	28,560	$229K	Add +18.1%
QVMT Invesco S&P 500 Concentrated	0.00%	4,176	$229K	Reduce -6.3%
DY Dycom Industries Inc.	0.00%	785	$229K	Reduce -8.5%
BEN Franklin Templeton Inc.	0.00%	9,884	$229K	New
EWT iShares MSCI Taiwan ETF	0.00%	3,581	$228K	New
SGVT Schwab Govt Money Market ETF	0.00%	2,257	$227K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	25,252	$227K	Reduce -39.6%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	5,376	$227K	Reduce -6.1%
LEA Lear Corp.	0.00%	2,249	$226K	Add +2.5%
EUSA iShares MSCI USA Equal Weigh	0.00%	2,194	$226K	Reduce -0.6%
INTA Intapp Inc.	0.00%	5,509	$225K	Add +3.1%
XGLQX Clough Global Equity Fund	0.00%	29,597	$225K	Add +0.0%
DVAX Dynavax Technologies Corp.	0.00%	22,637	$225K	Add +7.9%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,034	$225K	Reduce -19.7%
AHR American Healthcare REIT Inc.	0.00%	5,335	$224K	New
OUT Outfront Media Inc.	0.00%	12,192	$223K	Reduce -3.6%
GTIP Goldman Sachs Access Inflati	0.00%	4,472	$223K	Reduce -4.2%
FTRI First Trust Indxx Global Nat	0.00%	14,681	$223K	No change
PKW Invesco Buyback Achievers Et	0.00%	1,681	$223K	New
EVIM Eaton Vance Int Muni Income	0.00%	4,241	$223K	New
MD Pediatrix Medical Group Inc.	0.00%	13,286	$223K	New
XPO Xpo Inc.	0.00%	1,717	$222K	New
BULL Webull Corp.	0.00%	15,000	$222K	Add +25.0%
EDV Vanguard Extended Dur Treas	0.00%	3,241	$222K	Add +3.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	46,177	$222K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	3,558	$222K	New
COLB Columbia Banking System Inc.	0.00%	8,592	$221K	Reduce -28.7%
DEW Wisdomtree Global High Divid	0.00%	3,676	$221K	Add +0.1%
CSW CSW Industrials Inc.	0.00%	910	$221K	Add +2.8%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,119	$220K	Reduce -48.9%
CXT Crane NXT Co.	0.00%	3,284	$220K	New
PATH Uipath Inc. Class A	0.00%	16,438	$220K	Reduce -5.0%
USMC Principal US Mega-Cap ETF	0.00%	3,223	$220K	New
AXS Axis Capital Holdings Ltd.	0.00%	2,293	$220K	Reduce -51.9%
IXP iShares Global Comm Services	0.00%	1,777	$220K	Reduce -42.7%
OSW Onespaworld Holdings Ltd.	0.00%	10,330	$218K	Add +0.0%
JACK Jack in the Box Inc.	0.00%	11,021	$218K	New
HBNC Horizon Bancorp Inc.	0.00%	13,547	$217K	Add +2.8%
AUGP Pgim S&P 500 Buffer 12-Aug	0.00%	7,100	$216K	New
AGZ iShares Agency Bond ETF	0.00%	1,954	$216K	Add +0.4%
HPS John Hancock Prefer Inc. III	0.00%	13,940	$215K	Add +19.9%
GEN Gen Digital Inc.	0.00%	7,573	$215K	Reduce -11.1%
WSC Willscot Holdings Corp.	0.00%	10,177	$215K	Reduce -5.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	6,960	$215K	Reduce -1.8%
MSGS Madison Square Garden Sports	0.00%	946	$215K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	4,493	$215K	New
CVE Cenovus Energy Inc.	0.00%	12,622	$214K	Reduce -43.0%
CMA Comerica Inc.	0.00%	3,129	$214K	Reduce -14.3%
TUSI Touchstone Ultra Short Incom	0.00%	8,450	$214K	Reduce -1.2%
GALT Galectin Therapeutics Inc.	0.00%	50,585	$214K	Reduce -0.0%
CGNX Cognex Corp.	0.00%	4,717	$214K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,988	$214K	Reduce -6.0%
TMHC Taylor Morrison Home Corp.	0.00%	3,235	$214K	New
ALTL Pacer Lunt Large Cap Alterna	0.00%	5,025	$213K	Reduce -8.7%
DDS Dillards Inc. Class A	0.00%	347	$213K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	13,000	$213K	No change
CARG Cargurus Inc.	0.00%	5,725	$213K	New
REKR Rekor Systems Inc.	0.00%	135,698	$213K	Reduce -18.5%
UFOX Defiance Space and Connectiv	0.00%	3,453	$213K	New
SIGI Selective Insurance Group	0.00%	2,627	$213K	Reduce -22.7%
BAM Brookfield Asset Mgmt-A	0.00%	3,736	$213K	Reduce -34.5%
GDO Western Ast GLB Corp. Opprnty	0.00%	17,876	$212K	Reduce -0.1%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	35,462	$212K	Add +53.1%
CVLT Commvault Systems Inc.	0.00%	1,122	$212K	Reduce -21.1%
ONB Old National Bancorp	0.00%	9,639	$212K	New
JBTM JBT Marel Corp.	0.00%	1,500	$211K	Reduce -51.8%
DTF DTF Tax-Free Income 2028 Ter	0.00%	18,422	$211K	No change
FLR Fluor Corp.	0.00%	5,004	$211K	Reduce -0.8%
XMYDX BlackRock Muniyield Fund	0.00%	19,883	$210K	Add +0.0%
IAT iShares US Regional Banks Et	0.00%	3,980	$209K	New
KYN Kayne Anderson Energy Infra	0.00%	16,825	$208K	Reduce -0.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	72,396	$208K	Reduce -16.7%
IGEB iShares Investment Grade SYS	0.00%	4,512	$208K	New
HLMN Hillman Solutions Corp.	0.00%	22,499	$207K	Add +0.3%
WDFC WD-40 Co.	0.00%	1,044	$206K	Reduce -7.5%
LNWO Light & Wonder Inc.	0.00%	2,452	$206K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	756	$206K	New
KN Knowles Corp.	0.00%	8,816	$206K	New
NOV Nov Inc.	0.00%	15,510	$206K	Reduce -5.0%
MCI Barings Corporate Investors	0.00%	9,862	$205K	No change
MMYT Makemytrip Ltd.	0.00%	2,181	$204K	New
WIX Wix.com Ltd.	0.00%	1,149	$204K	Reduce -73.2%
PDD PDD Holdings Inc.	0.00%	1,542	$204K	Reduce -81.8%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	4,370	$204K	New
GLOB Globant SA	0.00%	3,546	$203K	Add +41.1%
MGA Magna International Inc.	0.00%	4,283	$203K	New
NPK National Presto Inds Inc.	0.00%	1,807	$203K	New
FAF First American Financial	0.00%	3,141	$202K	Reduce -6.3%
ZION Zions Bancorp NA	0.00%	3,560	$201K	Reduce -22.3%
SPIP SS SPDR P Tips ETF	0.00%	7,643	$201K	New
STEM Stem Inc.	0.00%	11,462	$201K	Add +0.2%
CBU Community Financial System I	0.00%	3,412	$200K	New
GPK Graphic Packaging Holding Co.	0.00%	10,118	$198K	Reduce -15.9%
MHD BlackRock Muniholdings Fund	0.00%	16,841	$198K	Reduce -18.8%
HUDSON PAC PPTYS INC	0.00%	70,026	$193K	Add +17.0%
NMRK Newmark Group Inc. Class A	0.00%	10,353	$193K	Reduce -11.5%
HIMX Himax Technologies Inc.-ADR	0.00%	21,827	$193K	Reduce -8.1%
HTGC Hercules Capital Inc.	0.00%	10,146	$192K	New
MPT Medical Properties Trust Inc.	0.00%	37,093	$188K	Add +53.0%
RUN Sunrun Inc.	0.00%	10,832	$187K	Reduce -69.7%
OIA Invesco Municipal Income Opp	0.00%	31,000	$187K	Reduce -7.5%
EOSE Eos Energy Enterprises Inc.	0.00%	16,144	$184K	Add +0.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	74,636	$184K	Reduce -27.6%
PL Planet Labs PBC	0.00%	14,125	$183K	Add +5.9%
BTAL Agf US Market Neutral Anti-B	0.00%	11,510	$183K	No change
EIM Eaton Vance Municipal Bond	0.00%	18,375	$183K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	11,416	$182K	Reduce -8.1%
PMT Pennymac Mortgage Investment	0.00%	14,788	$181K	Reduce -5.8%
WEN The Wendy's Co.	0.00%	19,584	$179K	Add +0.5%
ABEV Ambev SA-ADR	0.00%	79,046	$176K	Add +21.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	26,683	$174K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	25,757	$174K	Add +0.7%
WULF Terawulf Inc.	0.00%	15,191	$173K	New
UROY Uranium Royalty Corp.	0.00%	40,000	$172K	No change
NVTS Navitas Semiconductor Corp.	0.00%	23,737	$171K	Reduce -8.1%
BGB Blackstone Strategic Credit	0.00%	13,928	$170K	Reduce -1.6%
AOUT American Outdoor Brands Inc.	0.00%	18,635	$162K	Reduce -11.8%
JRVR James River Group Holdings I	0.00%	28,841	$160K	New
GRAB Grab Holdings Ltd. Class A	0.00%	26,398	$159K	Add +15.5%
ORIGIN MATERIALS INC	0.00%	306,000	$159K	No change
SNAP Snap Inc. Class A	0.00%	20,427	$157K	Reduce -67.7%
GPRE Green Plains Inc.	0.00%	17,828	$157K	Reduce -17.1%
CLM Cornerstone Strategic Invest	0.00%	18,900	$156K	Add +0.5%
VIV Telefonica Brasil-ADR	0.00%	12,221	$156K	Reduce -2.2%
BCSF Bain Capital Specialty Finan	0.00%	10,685	$152K	Add +3.5%
GLV Clough Global Dividend & Inc.	0.00%	24,570	$146K	No change
MBLY Mobileye Global Inc. Class A	0.00%	10,253	$145K	Reduce -32.5%
CION Cion Investment Corp.	0.00%	15,155	$144K	Add +21.6%
MUA BlackRock Muniassets Fund	0.00%	12,921	$143K	Add +7.8%
CMRE Costamare Inc.	0.00%	11,890	$142K	Reduce -4.5%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	13,147	$140K	Reduce -38.2%
VIAV Viavi Solutions Inc.	0.00%	10,992	$139K	New
MIND MEDICINE MINDMED INC	0.00%	11,665	$138K	Add +0.0%
CRMD Cormedix Inc.	0.00%	11,708	$136K	Add +1.6%
CCC CCC Intelligent Solutions Ho	0.00%	14,934	$136K	Add +16.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	13,295	$130K	New
PEB Pebblebrook Hotel Trust	0.00%	11,225	$128K	Add +8.4%
MSOS Advisorshares Pure US Cann	0.00%	26,468	$127K	Reduce -44.9%
PBYI Puma Biotechnology Inc.	0.00%	23,866	$127K	New
AESI Atlas Energy Solutions Inc.	0.00%	11,075	$126K	New
XRX Xerox Holdings Corp.	0.00%	33,479	$126K	Add +150.8%
RCEL Avita Medical Inc.	0.00%	24,095	$123K	New
SD Sandridge Energy Inc.	0.00%	10,873	$123K	Add +2.5%
DBRG Digitalbridge Group Inc.	0.00%	10,467	$122K	New
FULC Fulcrum Therapeutics Inc.	0.00%	13,154	$121K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	13,290	$120K	Add +2.7%
NOK Nokia Corp.-Spon ADR	0.00%	24,462	$118K	Reduce -13.7%
BCX BlackRock Resources & Commod	0.00%	11,565	$118K	No change
VMEO Vimeo Inc.	0.00%	15,039	$117K	New
AMPY Amplify Energy Corp.	0.00%	22,088	$116K	Add +24.9%
VKQ Invesco Municipal Trust	0.00%	12,006	$116K	No change
XIFR XPLR Infrastructure LP	0.00%	11,303	$115K	Reduce -17.9%
EGHT 8X8 Inc.	0.00%	52,808	$112K	New
CTMX Cytomx Therapeutics Inc.	0.00%	34,634	$110K	New
TTGT Techtarget Inc.	0.00%	18,995	$110K	New
NCA Nuveen California Muni Val	0.00%	12,205	$109K	Add +1.0%
CRCT Cricut Inc. Class A	0.00%	17,183	$108K	New
RIG Transocean Ltd.	0.00%	34,559	$108K	Add +11.4%
SVRA Savara Inc.	0.00%	29,732	$106K	Reduce -17.9%
ORGO Organogenesis Holdings Inc.	0.00%	25,057	$106K	Reduce -34.8%
NEXT Nextdecade Corp.	0.00%	15,417	$105K	Reduce -2.4%
DYNC Dynamix Corp.	0.00%	10,000	$104K	New
OPP Rivernrth/Doublelne STR Opp	0.00%	12,094	$103K	Reduce -10.5%
STLA Stellantis NV	0.00%	10,855	$101K	Reduce -53.1%
TH Target Hospitality Corp.	0.00%	11,526	$98K	Reduce -69.5%
DENN Denny's Corp.	0.00%	18,597	$97K	Add +36.4%
HAIN Hain Celestial Group Inc.	0.00%	60,997	$96K	Add +0.8%
RR Richtech Robotics Inc. Class B	0.00%	22,350	$96K	New
HUN Huntsman Corp.	0.00%	10,617	$95K	New
SLDP Solid Power Inc.	0.00%	27,436	$95K	Add +22.3%
BGS B&G Foods Inc.	0.00%	21,374	$95K	New
BBDC Barings BDC Inc.	0.00%	10,715	$94K	Add +2.4%
AMC AMC Entertainment HLDS Class A	0.00%	32,132	$93K	Add +85.1%
OFS Ofs Capital Corp.	0.00%	12,102	$93K	No change
MYGN Myriad Genetics Inc.	0.00%	12,720	$92K	Reduce -48.8%
NEO Neogenomics Inc.	0.00%	11,859	$92K	New
CAPR Capricor Therapeutics Inc.	0.00%	12,442	$90K	New
BRY Berry Corp.	0.00%	22,256	$84K	New
NEOG Neogen Corp.	0.00%	14,273	$81K	New
PRME Prime Medicine Inc.	0.00%	14,323	$79K	New
ATXS Astria Therapeutics Inc.	0.00%	10,747	$78K	New
TSI TCW Strategic Income Fund	0.00%	15,628	$77K	Add +1.3%
APPS Digital Turbine Inc.	0.00%	11,585	$74K	Add +0.7%
DNUT Krispy Kreme Inc.	0.00%	18,536	$72K	Add +0.5%
GRWG Growgeneration Corp.	0.00%	37,831	$71K	New
BTG B2GOLD Corp.	0.00%	14,296	$71K	Reduce -11.7%
UWMC Uwm Holdings Corp.	0.00%	11,248	$69K	New
UAMY United States Antimony Corp.	0.00%	11,000	$68K	Reduce -24.1%
IBRX Immunitybio Inc.	0.00%	27,629	$68K	Reduce -9.0%
RXRX Recursion Pharmaceuticals-A	0.00%	13,155	$64K	Reduce -13.2%
MIN Aberdeen Intermediate Inc. FD	0.00%	23,828	$64K	No change
MFM Aberdeen Municipal Income	0.00%	11,578	$62K	No change
GAB Gabelli Equity Trust	0.00%	10,151	$62K	No change
PLTK Playtika Holding Corp.	0.00%	15,738	$61K	Reduce -2.0%
NWL Newell Brands Inc.	0.00%	11,670	$61K	New
SLQT Selectquote Inc.	0.00%	31,001	$61K	New
FUBO Fubotv Inc.	0.00%	14,006	$58K	Add +1.8%
SPCE Virgin Galactic Holdings Inc.	0.00%	13,767	$53K	Add +5.0%
NUVB Nuvation Bio Inc.	0.00%	14,243	$53K	Add +28.4%
QSI Quantum-Si Inc.	0.00%	36,516	$51K	Add +0.5%
VVR Invesco Senior Income Trust	0.00%	14,662	$51K	No change
TLRY Tilray Brands Inc.	0.00%	28,629	$50K	Reduce -11.8%
CYH Community Health Systems Inc.	0.00%	15,233	$49K	New
KOS Kosmos Energy Ltd.	0.00%	29,058	$48K	Add +12.2%
ATOM Atomera Inc.	0.00%	10,507	$46K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	10,721	$44K	New
BDN Brandywine Realty Trust	0.00%	10,087	$42K	New
PACB Pacific Biosciences of Calif	0.00%	31,509	$40K	Add +2.2%
GERN Geron Corp.	0.00%	28,740	$39K	Add +24.3%
PLBY Playboy Inc.	0.00%	26,525	$39K	Reduce -0.9%
AKBA Akebia Therapeutics Inc.	0.00%	13,278	$36K	New
OTLK Outlook Therapeutics Inc.	0.00%	33,495	$36K	Reduce -7.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	10,668	$35K	Reduce -83.3%
NPWR Net Power Inc.	0.00%	10,735	$32K	New
EU Encore Energy Corp.	0.00%	10,030	$32K	Reduce -0.0%
PLG Platinum Group Metals Ltd.	0.00%	10,000	$27K	No change
HYPR Hyperfine Inc.	0.00%	17,300	$25K	New
OPK Opko Health Inc.	0.00%	15,667	$24K	Add +11.6%
PNBK Patriot National Bancorp Inc.	0.00%	15,000	$20K	New
NVNIF Nvni Group Ltd.	0.00%	19,083	$16K	Add +60.5%
ITRMF Iterum Therapeutics PLC	0.00%	20,000	$13K	No change
MVIS Microvision Inc.	0.00%	10,075	$12K	No change
EONR Eon Resources Inc.	0.00%	20,353	$10K	Reduce -18.3%
SRXH SRX Global Inc. filed as SRX HEALTH SOLUTIONS INC.	0.00%	14,823	$5K	No change
REVIVA PHARMACEUTCLS HLDGS I	0.00%	10,000	$4K	Reduce -9.1%

Options reported separately and not counted above: SPY puts ($14K), QQQ puts ($6K).

Other holdings (7): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,148	$1.4M	Add +22.5%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	134,142	$499K	Reduce -27.7%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	13,998	$357K	Add +4.7%
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	13,027	$36K	Reduce -27.7%
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	106,171	$8K	Reduce -51.1%
VLNWF Valens Semiconductor -CW26	*W EXP 09/30/202	36,252	$2K	No change
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	12,354	$235	New

Total filed on the 13F, all lines: $17.4B.

Portfolio Sells Q2 2025 → Q3 2025


EFG iShares MSCI Eafe Growth ETF	Reduce -63.9%	0.16%	−0.31
IVV iShares Core S&P 500 ETF	Reduce -17.3%	1.24%	−0.26
COWZ Pacer US Cash Cows 100 ETF	Reduce -54.5%	0.13%	−0.16
NFLX Netflix Inc.	Reduce -5.9%	0.56%	−0.16
IYW iShares Ustechnology ETF	Reduce -43.2%	0.23%	−0.16
EFV iShares MSCI Eafe Value ETF	Reduce -15.3%	0.76%	−0.15
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -11.5%	0.68%	−0.14
CRM Salesforce Inc.	Reduce -32.6%	0.15%	−0.13
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -7.4%	1.83%	−0.12
COST Costco Wholesale Corp.	Reduce -3.9%	0.59%	−0.12
QUAL iShares MSCI USA Quality Fac	Reduce -9.2%	0.96%	−0.11
VFLO Victoryshares Free Cash Flow	Reduce -35.2%	0.17%	−0.10
IEFA iShares Core MSCI Eafe ETF	Reduce -4.5%	1.01%	−0.08
IBM Intl Business Machines Corp.	Reduce -4.3%	0.43%	−0.08
BX Blackstone Inc.	Reduce -25.6%	0.28%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -8.6%	0.15%	−0.06
VIG Vanguard Dividend Apprec ETF	Reduce -7.3%	0.57%	−0.06
RSP Invesco S&P 500 Equal Weight	Reduce -15.3%	0.27%	−0.06
NOBL Proshares S&P 500 Dividend A	Reduce -23.7%	0.15%	−0.06
VOO Vanguard S&P 500 ETF	Reduce -3.9%	1.37%	−0.06
SCHD Schwab US DVD Equity ETF	Reduce -40.6%	0.07%	−0.06
ACN Accenture PLC Class A	Reduce -8.5%	0.13%	−0.06
SCHA Schwab US Small-Cap ETF	Reduce -75.5%	0.02%	−0.06
USB US Bancorp	Reduce -48.9%	0.06%	−0.06
FSK FS KKR Capital Corp.	Reduce -23.6%	0.05%	−0.05
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -6.4%	0.39%	−0.05
HEI Heico Corp.	Reduce -0.8%	0.46%	−0.05
EQIX Equinix Inc.	Reduce -48.9%	0.04%	−0.05
XC Wisdomtree True Emerging Mar	Reduce -93.3%	0.00%	−0.05
PG The Procter & Gamble Co.	Reduce -0.5%	0.37%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -19.9%	0.07%	−0.05
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -80.6%	0.01%	−0.05
XOM Exxon Mobil Corp.	Reduce -3.3%	0.66%	−0.04
SPAB SS SPDR P Agg Bond ETF	Reduce -13.1%	0.19%	−0.04
TXN Texas Instruments Inc.	Reduce -2.8%	0.17%	−0.04
FICO Fair Isaac Corp.	Reduce -71.2%	0.01%	−0.04
ADBE Adobe Inc.	Reduce -26.1%	0.07%	−0.04
HON Honeywell International Inc.	Reduce -6.2%	0.15%	−0.04
FLIN Franklin Ftse India ETF	Sold out	0.00%	−0.04
SFBS Servisfirst Bancshares Inc.	Reduce -90.2%	0.00%	−0.04
SO The Southern Co.	Reduce -12.2%	0.19%	−0.04
TLTW iShares 20+ Bond Buywrite	Reduce -88.2%	0.00%	−0.04
RISR Foliobe Altr In&in H ETF-Usd	Reduce -53.7%	0.03%	−0.04
HYD Vaneck High Yield Muni ETF	Reduce -65.1%	0.02%	−0.04
MUB iShares National Muni Bond E	Reduce -10.8%	0.19%	−0.04
VZ Verizon Communications Inc.	Reduce -7.5%	0.23%	−0.03
PAYX Paychex Inc.	Reduce -20.6%	0.06%	−0.03
CAH Cardinal Health Inc.	Reduce -23.9%	0.06%	−0.03
CMCSA Comcast Corp. Class A	Reduce -7.5%	0.10%	−0.03
PGR Progressive Corp.	Reduce -5.8%	0.13%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


TSLA Tesla Inc.	Add +7.5%	0.81%	+0.23
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +23.0%	0.98%	+0.19
SHLD Global X Defense Tech ETF	Add +972.0%	0.20%	+0.18
OEF iShares S&P 100 ETF	Add +35.8%	0.64%	+0.17
PLTR Palantir Technologies Inc. Class A	Add +16.5%	0.56%	+0.17
ORCL Oracle Corp.	Add +15.9%	0.60%	+0.17
GOOG Alphabet Inc. Class C	Add +2.0%	0.65%	+0.15
BAI Ishrs AI in and Tech Act ETF	Add +92.1%	0.25%	+0.13
SPY SS SPDR S&P 500 ETF Trust-US	Add +10.1%	1.37%	+0.12
XLG Invesco S&P 500 Top 50 ETF	Add +45.6%	0.34%	+0.11
APP AppLovin Corp. Class A	Add +72.3%	0.12%	+0.09
IWF iShares Russell 1000 Growth	Add +17.7%	0.44%	+0.07
BDYN iShares DYN Act ETF	New	0.07%	+0.07
PRFZ Inv Rafi US 1500 SM-Usd Inc.	Add +617.5%	0.08%	+0.07
IEMG iShares Core MSCI Emerging	Add +9.5%	0.63%	+0.06
JNJ Johnson & Johnson	Add +4.7%	0.41%	+0.06
USPX Franklin U.S. Equity Index E	Add +10.7%	0.64%	+0.06
IAUM iShares Gold Trust Micro	Add +35.2%	0.19%	+0.06
GEM Goldman Sachs Activebeta Em	Add +2518.2%	0.06%	+0.06
IAU iShares Gold Trust	Add +9.3%	0.37%	+0.06
FLQL Franklin U.S. Large Cap Mult	Add +10.4%	0.58%	+0.06
PHM Pultegroup Inc.	Add +79.3%	0.10%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +6.1%	0.29%	+0.05
GEV GE Vernova Inc.	Add +18.9%	0.23%	+0.05
UNH Unitedhealth Group Inc.	Add +17.9%	0.29%	+0.05
OUNZ Vaneck Merk Gold ETF	Add +2100.7%	0.05%	+0.05
JSI JH Securitized Income ETF	Add +65.2%	0.14%	+0.05
GLW Corning Inc.	Add +10.0%	0.12%	+0.04
ITA iShares U.S. Aerospace & Def	Add +163.8%	0.07%	+0.04
GLD SPDR Gold Shares	Add +2.3%	0.43%	+0.04
PZA Invesco National Amt-Free Mu	Add +234.3%	0.06%	+0.04
ATI Ati Inc.	New	0.04%	+0.04
BDVL iShares DV Equity Active ETF	New	0.04%	+0.04
NOC Northrop Grumman Corp.	Add +18.7%	0.15%	+0.04
SHOP Shopify Inc. Class A	Add +12.8%	0.14%	+0.04
PFE Pfizer Inc.	Add +39.3%	0.13%	+0.04
HOOD Robinhood Markets Inc. Class A	Add +25.3%	0.08%	+0.03
IWM iShares Russell 2000 ETF	Add +15.3%	0.20%	+0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Add +33.3%	0.16%	+0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +44.0%	0.10%	+0.03
HYMB SS SPDR N Ice HY Muni ETF	Add +196.4%	0.04%	+0.03
IWD iShares Russell 1000 Value E	Add +24.2%	0.17%	+0.03
SUB iShares Short-Term National	Add +130.3%	0.05%	+0.03
STNE Stoneco Ltd. Class A	New	0.03%	+0.03
KAT Scharf ETF	New	0.03%	+0.03
SCHE Schwab Emrg Mrkts Eqty ETF	Add +7.3%	0.30%	+0.03
JBND JPMorgan Active Bond ETF	Add +1504.6%	0.03%	+0.03
SOFI Sofi Technologies Inc.	Add +108.3%	0.04%	+0.03
HII Huntington Ingalls Industrie	Add +228.2%	0.04%	+0.03
CMF iShares California Muni Bond	Add +185.4%	0.04%	+0.02

Options Activity Q2 2025 → Q3 2025


MSTR Strategy Inc.	call	Sold out	6,600	$328Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +1.4%	15,000	$14K
QQQ Invesco QQQ Trust Series 1	put	New	12,500	$6K

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

Notes & Other Activity Q2 2025 → Q3 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +22.5%	1,148	$1.4M
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Reduce -27.7%	134,142	$499K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +4.7%	13,998	$357K
CIFRW Cipher Mining Inc.	*W EXP 08/27/202	Sold out	86,370	$65Kbefore exit
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Reduce -27.7%	13,027	$36K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Reduce -51.1%	106,171	$8K
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	New	12,354	$235

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