Townsquare Capital LLC

Name: TOWNSQUARE CAPITAL LLC 13F holdings, Q1 2025
Creator: TOWNSQUARE CAPITAL LLC
Published: 2025-05-12

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Townsquare Capital LLC reported 1,679 stock positions worth $9.4 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 3.6% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 2.4%) and Apple (AAPL, 2.1%). Compared with Q4 2024, it opened 236 new positions, sold out of 116, added to 968 and reduced 437. The biggest buy was Pgim Aaa Clo ETF (PAAA, shares +124%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q2 2026
Location: Lehi, UT
CIK: 0001761755
Portfolio Value: $9.4B (Q1 2025)
SEC Filing: 0001580642-25-003053 ↗ filed May 12, 2025

Holdings Value

Holdings 1,679 stocks · $9.4B


SPYG SS SPDR P S&P 500 Growth ETF	3.60%	4,209,404	$338.3M	Add +5.9%
SPDW Ste STR SPDR PT DW Eu ETF	2.39%	6,158,497	$224.2M	Add +5.6%
AAPL Apple Inc.	2.15%	908,021	$201.7M	Reduce -2.8%
SPYV SS SPDR P S&P 500 Value ETF	1.98%	3,639,489	$185.9M	Add +7.4%
AMZN Amazon.com Inc.	1.97%	972,012	$184.9M	Add +6.0%
MSFT Microsoft Corp.	1.96%	489,965	$183.9M	Add +2.6%
NVDA Nvidia Corp.	1.91%	1,658,031	$179.7M	Add +17.3%
GOVT iShares US Treasury Bond ETF	1.75%	7,130,408	$163.9M	Add +3.6%
VOO Vanguard S&P 500 ETF	1.45%	265,409	$136.4M	Add +19.1%
SPMB SS SPDR P Mort Back Bond ETF	1.32%	5,641,415	$124.4M	Add +2.3%
JPST JPMorgan Ultra-Short Income	1.30%	2,405,936	$121.8M	Add +4.3%
VCIT Vanguard Int-Term Corporate	1.27%	1,463,019	$119.6M	Add +3.0%
V Visa Inc. Class A	1.02%	273,755	$95.9M	Add +1.6%
SPSM SS SPDR P S&P 600 Small Cap	1.00%	2,308,455	$94.1M	Add +7.2%
META Meta Platforms Inc. Class A	1.00%	162,812	$93.8M	Add +9.6%
SPEM State Street SP PTF Em ETF	0.99%	2,360,591	$92.9M	Add +10.2%
IVV iShares Core S&P 500 ETF	0.94%	156,893	$88.2M	Add +2.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.92%	1,035,318	$85.9M	Add +6.9%
PAAA Pgim Aaa Clo ETF	0.91%	1,669,500	$85.7M	Add +124.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.90%	1,994,750	$84.8M	Add +5.3%
GOOGL Alphabet Inc. Class A	0.84%	510,512	$78.9M	Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.77%	128,605	$71.9M	Add +46.6%
GOOG Alphabet Inc. Class C	0.76%	455,784	$71.2M	Reduce -5.6%
MA Mastercard Inc. Class A	0.76%	129,772	$71.1M	Reduce -0.1%
ORCL Oracle Corp.	0.73%	488,979	$68.4M	Add +13.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.71%	2,459,108	$67.0M	Add +3.3%
LLY Eli Lilly & Co.	0.65%	74,353	$61.4M	Add +32.2%
NFLX Netflix Inc.	0.61%	61,702	$57.5M	Reduce -18.3%
BRK.B Berkshire Hathaway Inc. Class B	0.60%	106,349	$56.6M	Add +23.9%
PM Philip Morris International	0.58%	342,088	$54.3M	Add +20.2%
JQUA JPMorgan US Quality Factor	0.58%	957,045	$54.0M	Add +5.6%
GBCI Glacier Bancorp Inc.	0.56%	1,194,546	$52.8M	Add +0.1%
CVX Chevron Corp.	0.54%	304,156	$50.9M	Add +11.6%
AVGO Broadcom Inc.	0.53%	296,504	$49.6M	Add +42.2%
JPM JPMorgan Chase & Co.	0.52%	197,915	$48.5M	Add +8.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.50%	272,559	$47.1M	Add +2.5%
TSLA Tesla Inc.	0.50%	181,349	$47.0M	Add +20.4%
SPSB SS SPDR P St C Corp. ETF	0.49%	1,530,052	$46.1M	Add +2.6%
SHV iShares 0-1 Year Treasury Bo	0.48%	407,132	$45.0M	Add +6.7%
ABT Abbott Laboratories	0.48%	336,564	$44.6M	Reduce -2.0%
SHOP Shopify Inc. Class A	0.46%	450,683	$43.0M	Reduce -2.7%
JAAA Janus Henderson Aaa Clo ETF	0.44%	821,837	$41.7M	Reduce -27.8%
VZ Verizon Communications Inc.	0.44%	907,796	$41.2M	Add +34.1%
ADBE Adobe Inc.	0.43%	106,092	$40.7M	Reduce -0.2%
TMO Thermo Fisher Scientific Inc.	0.43%	81,331	$40.5M	Add +3.8%
ABBV Abbvie Inc.	0.41%	185,049	$38.8M	Add +17.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.41%	103,317	$38.3M	Reduce -6.5%
ZTS Zoetis Inc.	0.41%	232,668	$38.3M	Add +17.5%
MRK Merck & Co. Inc.	0.41%	423,604	$38.0M	Add +4.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.39%	394,863	$36.2M	Add +6.1%
JNJ Johnson & Johnson	0.38%	215,308	$35.7M	Add +62.7%
UNH Unitedhealth Group Inc.	0.37%	66,366	$34.8M	Reduce -6.2%
VEA Vanguard Ftse Developed ETF	0.37%	680,429	$34.6M	Reduce -11.8%
ACN Accenture PLC Class A	0.37%	110,253	$34.4M	Reduce -0.7%
CSCO Cisco Systems Inc.	0.36%	554,976	$34.2M	Reduce -0.1%
XOM Exxon Mobil Corp.	0.36%	282,246	$33.6M	Add +6.9%
WFC Wells Fargo & Co.	0.34%	446,120	$32.0M	Reduce -3.0%
IVW iShares S&P 500 Growth ETF	0.34%	343,167	$31.9M	Add +93.1%
VTI VG Morningstar TS MKT ETF-US	0.34%	115,716	$31.8M	Reduce -4.0%
TIP iShares Tips Bond ETF	0.34%	284,439	$31.6M	Add +52.5%
BND Vanguard Total Bond Market	0.34%	429,243	$31.5M	Add +79.1%
HD Home Depot Inc.	0.33%	85,362	$31.3M	Add +7.4%
GLDM SPDR Gold Minishares Trust	0.33%	501,477	$31.0M	Add +1.6%
SBUX Starbucks Corp.	0.32%	305,789	$30.0M	Add +71.0%
COST Costco Wholesale Corp.	0.32%	31,487	$29.8M	Reduce -5.3%
MDT Medtronic PLC	0.31%	321,651	$28.9M	Reduce -13.8%
KO The Coca-Cola Co.	0.30%	396,502	$28.4M	Add +6.0%
QCOM Qualcomm Inc.	0.30%	182,688	$28.1M	Add +15.9%
RTX RTX Corp.	0.29%	208,142	$27.6M	Reduce -15.3%
AON Aon PLC Class A	0.29%	69,003	$27.5M	Add +423.1%
QQQ Invesco QQQ Trust Series 1	0.29%	58,616	$27.5M	Add +53.0%
MUB iShares National Muni Bond E	0.29%	255,855	$27.0M	Reduce -5.6%
NOW ServiceNow Inc.	0.28%	33,421	$26.6M	Reduce -34.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.28%	389,529	$26.5M	Add +1648.4%
MSCI MSCI Inc.	0.28%	45,774	$25.9M	Reduce -2.4%
VYM Vanguard High DVD Yield ETF	0.27%	194,578	$25.1M	Reduce -12.0%
VIG Vanguard Dividend Apprec ETF	0.26%	127,619	$24.8M	Reduce -18.7%
PG The Procter & Gamble Co.	0.26%	143,361	$24.4M	Add +8.1%
WDAY Workday Inc. Class A	0.26%	104,540	$24.4M	Reduce -2.0%
SECT Main Sector Rotation ETF	0.26%	474,099	$24.2M	Reduce -14.3%
AMD Advanced Micro Devices	0.25%	232,607	$23.9M	Add +42.5%
TSM Taiwan Semiconductor-SP ADR	0.24%	135,972	$22.6M	Add +35.5%
ABNB Airbnb Inc. Class A	0.24%	187,512	$22.4M	Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	219,499	$21.7M	Add +6.6%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	94,184	$20.9M	Add +67.7%
BA The Boeing Co.	0.22%	121,788	$20.8M	Add +17.5%
NVO Novo-Nordisk A/S-Spons ADR	0.22%	298,223	$20.7M	Reduce -17.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	82,196	$20.4M	Reduce -22.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.22%	682,709	$20.3M	Add +0.6%
SHY iShares 1-3 Year Treasury Bo	0.21%	238,051	$19.7M	Add +124.9%
T AT&T Inc.	0.21%	692,200	$19.6M	Reduce -9.1%
STIP iShares 0-5 Year Tips Bond E	0.20%	185,852	$19.2M	Add +3.4%
MCD McDonald's Corp.	0.20%	61,272	$19.1M	Add +6.2%
TXN Texas Instruments Inc.	0.20%	106,301	$19.1M	Add +6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	450,774	$18.8M	Add +4.6%
ADP Automatic Data Processing	0.20%	59,922	$18.3M	Add +6.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.19%	582,284	$18.0M	Add +5.6%
IEF iShares 7-10 Year Treasury B	0.19%	187,787	$17.9M	Add +1.7%
JNK SS SPDR BB High Yield Bond	0.19%	186,277	$17.8M	Reduce -5.8%
SUB iShares Short-Term National	0.19%	164,800	$17.4M	Add +33.1%
LOW Lowe's Cos Inc.	0.18%	73,569	$17.2M	Add +9.6%
UL Unilever PLC	0.18%	279,201	$16.6M	Reduce -3.3%
BKNG Booking Holdings Inc.	0.18%	3,597	$16.6M	Reduce -3.6%
BIV Vanguard Intermediate-Term B	0.17%	212,874	$16.3M	Reduce -37.7%
OLLI Ollie's Bargain Outlet Holdi	0.17%	138,145	$16.1M	Add +0.7%
SHEL Shell PLC-ADR	0.17%	219,210	$16.1M	Add +37.3%
BMY Bristol-Myers Squibb Co.	0.17%	262,173	$16.0M	Add +15.3%
CMCSA Comcast Corp. Class A	0.17%	432,021	$15.9M	Add +13.1%
ENB Enbridge Inc.	0.17%	355,315	$15.7M	Add +1.6%
PEP Pepsico Inc.	0.17%	104,092	$15.6M	Add +11.3%
RSG Republic Services Inc.	0.16%	63,903	$15.5M	Add +8.4%
SPAB SS SPDR P Agg Bond ETF	0.16%	601,159	$15.4M	Add +168.2%
CGSD Cap Group Short Duration	0.16%	593,172	$15.3M	New
FISV Fiserv Inc.	0.16%	68,511	$15.1M	Add +27.2%
GILD Gilead Sciences Inc.	0.16%	134,653	$15.1M	Add +0.8%
DUK Duke Energy Corp.	0.16%	123,379	$15.0M	Add +3.0%
SNOW Snowflake Inc.	0.16%	102,099	$14.9M	Reduce -11.0%
CVS CVS Health Corp.	0.16%	219,498	$14.9M	Add +18.4%
LCLG Logan CPTL LRG CP GRW ETF-Ui	0.16%	311,520	$14.9M	Add +52.6%
CRM Salesforce Inc.	0.16%	54,273	$14.6M	Add +8.6%
WEC WEC Energy Group Inc.	0.15%	133,511	$14.6M	Add +3.6%
PAYC Paycom Software Inc.	0.15%	66,543	$14.5M	Reduce -0.5%
VWO Vanguard Ftse Emerging Marke	0.15%	318,390	$14.4M	Add +2.4%
COP Conocophillips	0.15%	137,007	$14.4M	Add +31.5%
WMB Williams Cos Inc.	0.15%	238,925	$14.3M	Add +24.4%
WMT Walmart Inc.	0.15%	161,762	$14.2M	Reduce -16.3%
VXUS Vanguard Total Intl Stock	0.15%	227,718	$14.1M	Add +36.0%
IT Gartner Inc.	0.15%	33,581	$14.1M	Reduce -3.7%
SAP Sap SE-Sponsored ADR	0.15%	52,067	$14.0M	Reduce -18.0%
PFE Pfizer Inc.	0.15%	549,692	$13.9M	Add +34.3%
SCHO Schwab Short-Term US Treas	0.15%	571,996	$13.9M	Add +1.8%
XHLF Bondbloxx BBG 6 MTH US Treas	0.15%	274,222	$13.8M	Reduce -0.2%
UPS United Parcel Service Class B	0.15%	124,966	$13.7M	Add +40.3%
BDX Becton Dickinson and Co.	0.15%	59,747	$13.7M	Reduce -3.1%
APD Air Products & Chemicals Inc.	0.14%	46,143	$13.6M	Add +5.5%
VGT Vanguard Info Tech ETF	0.14%	24,960	$13.5M	Add +33.0%
USHY iShares Broad Usd High Yield	0.14%	366,000	$13.5M	Add +33.8%
MDLZ Mondelez International Inc. Class A	0.14%	196,416	$13.3M	Add +75.2%
AMT American Tower Corp.	0.14%	60,895	$13.3M	Add +13.7%
FTSM First Trust Enh Short Mat FD	0.14%	218,852	$13.1M	Reduce -7.8%
MBSF Regan Floating Rate MBS ETF	0.14%	513,464	$13.1M	Add +3582.1%
ADSK Autodesk Inc.	0.14%	49,751	$13.0M	Add +6.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.14%	119,412	$13.0M	Add +92.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	50,180	$13.0M	Add +40.5%
IVVB iShares Large Cap Deep Quart	0.14%	436,436	$12.8M	New
AMGN Amgen Inc.	0.14%	40,954	$12.8M	Add +27.3%
WSO Watsco Inc.	0.14%	25,071	$12.7M	Add +3.5%
GLD SPDR Gold Shares	0.13%	43,855	$12.6M	Add +104.6%
AMAT Applied Materials Inc.	0.13%	86,029	$12.5M	Add +20.2%
RYAN Ryan Specialty Holdings Inc.	0.13%	168,564	$12.5M	Reduce -1.7%
CI The Cigna Group	0.13%	37,260	$12.3M	Add +4.6%
MORN Morningstar Inc.	0.13%	40,782	$12.2M	Reduce -3.1%
CSGP Costar Group Inc.	0.13%	153,551	$12.2M	Reduce -1.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.13%	236,256	$12.1M	Add +1.1%
CPRT Copart Inc.	0.12%	206,548	$11.7M	Add +1.3%
CAT Caterpillar Inc.	0.12%	34,895	$11.5M	Add +1.8%
GCC Wisdomtree Enhanced Commodit	0.12%	586,058	$11.5M	Add +6.5%
ASML ASML Holding NV-NY Reg SHS	0.12%	17,190	$11.4M	Reduce -10.7%
SPGI S&P Global Inc.	0.12%	22,226	$11.3M	Add +6.5%
QUAL iShares MSCI USA Quality Fac	0.12%	65,456	$11.2M	Reduce -29.9%
VRTX Vertex Pharmaceuticals Inc.	0.12%	22,986	$11.1M	Add +34.2%
EFV iShares MSCI Eafe Value ETF	0.12%	188,131	$11.1M	Reduce -5.5%
OKE Oneok Inc.	0.12%	111,683	$11.1M	Add +2.5%
PANW Palo Alto Networks Inc.	0.12%	64,826	$11.1M	Reduce -10.1%
SHW The Sherwin-Williams Co.	0.12%	31,521	$11.0M	Add +10.8%
SCHW Schwab (charles) Corp.	0.12%	139,951	$11.0M	Add +126.1%
INTU Intuit Inc.	0.12%	17,781	$10.9M	Add +7.0%
CYBR Cyberark Software Ltd./Israel	0.12%	32,256	$10.9M	Add +77.8%
IWF iShares Russell 1000 Growth	0.12%	29,927	$10.8M	Reduce -8.6%
BRO Brown & Brown Inc.	0.12%	86,770	$10.8M	Add +4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	88,265	$10.8M	Add +14.3%
USB US Bancorp	0.11%	254,509	$10.7M	Add +8.7%
MET Metlife Inc.	0.11%	132,708	$10.7M	Add +7.6%
AEM Agnico Eagle Mines Ltd.	0.11%	95,995	$10.4M	Reduce -8.8%
DE Deere & Co.	0.11%	22,142	$10.4M	Add +204.5%
BABA Alibaba Group Holding-SP ADR	0.11%	78,468	$10.4M	Add +12.1%
MS Morgan Stanley	0.11%	88,787	$10.4M	Add +8.3%
GD General Dynamics Corp.	0.11%	37,880	$10.3M	Reduce -2.4%
SOFI Sofi Technologies Inc.	0.11%	871,680	$10.1M	Add +13.9%
NVS Novartis AG-Sponsored ADR	0.11%	90,852	$10.1M	Add +0.9%
EEM iShares MSCI Emerging Market	0.11%	229,989	$10.1M	Add +37.0%
FCX Freeport-McMoran Inc.	0.11%	264,808	$10.0M	Add +20.4%
AIG American International Group	0.11%	115,129	$10.0M	Add +5.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.11%	152,076	$10.0M	Add +5.3%
GII State Street SPDR S&P Global	0.11%	160,764	$10.0M	Add +6.0%
ARES Ares Management Corp. Class A	0.11%	67,837	$9.9M	Add +4.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.11%	215,691	$9.9M	Reduce -4.6%
MPWR Monolithic Power Systems Inc.	0.11%	17,051	$9.9M	Add +4.1%
SMCI Super Micro Computer Inc.	0.10%	287,699	$9.9M	Add +1391.0%
UNP Union Pacific Corp.	0.10%	41,645	$9.8M	Add +71.6%
C Citigroup Inc.	0.10%	138,523	$9.8M	Reduce -3.7%
SNA Snap-on Inc.	0.10%	29,173	$9.8M	Add +6.0%
COO The Cooper Cos Inc.	0.10%	116,473	$9.8M	Add +0.3%
MAA Mid-America Apartment Comm	0.10%	58,511	$9.8M	Add +6.8%
SDY SS SPDR S&P Dividend ETF	0.10%	70,064	$9.5M	Add +143.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.10%	123,296	$9.5M	Add +3.5%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.10%	343,251	$9.5M	Reduce -0.1%
SGOV iShares 0-3 Month Treasury B	0.10%	93,499	$9.4M	Add +49.4%
TLN Talen Energy Corp.	0.10%	47,067	$9.4M	New
HYD Vaneck High Yield Muni ETF	0.10%	182,784	$9.4M	Add +2.8%
TLT iShares 20+ Year Treasury BD	0.10%	100,007	$9.1M	Add +21.5%
TDY Teledyne Technologies Inc.	0.10%	18,226	$9.1M	Reduce -0.4%
APH Amphenol Corp. Class A	0.10%	137,758	$9.0M	Add +5.1%
SONY Sony Group Corp. - SP ADR	0.09%	346,324	$8.8M	Add +0.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.09%	351,578	$8.8M	Add +0.7%
VTC Vanguard Total Corporate BND	0.09%	111,067	$8.5M	Reduce -3.2%
GE General Electric filed as GE AEROSPACE	0.09%	42,398	$8.5M	Add +13.1%
AXP American Express Co.	0.09%	31,525	$8.5M	Add +17.9%
WM Waste Management Inc.	0.09%	36,411	$8.4M	Add +15.8%
GNR State Street SPDR S&P Global	0.09%	157,134	$8.4M	Add +9.7%
FDS Factset Research Systems Inc.	0.09%	18,350	$8.3M	Reduce -27.7%
ORLY O'reilly Automotive Inc.	0.09%	5,802	$8.3M	Add +8.9%
HEI.A Heico Corp. Class A	0.09%	39,313	$8.3M	Add +6.4%
GLW Corning Inc.	0.09%	181,040	$8.3M	Add +8.2%
IJR iShares Core S&P Small-Cap E	0.09%	78,926	$8.3M	Add +10.7%
VYMI Vanguard Int High DVD YLD Inc.	0.09%	111,995	$8.3M	Reduce -0.7%
PCG P G & E Corp.	0.09%	479,351	$8.2M	Add +15.7%
CTAS Cintas Corp.	0.09%	40,049	$8.2M	Add +26.8%
ROST Ross Stores Inc.	0.09%	64,384	$8.2M	Add +8.7%
AWK American Water Works Co. Inc.	0.09%	55,643	$8.2M	Add +1.9%
SCHH Schwab US REIT ETF	0.09%	379,595	$8.2M	Add +6.3%
CASY Casey's General Stores Inc.	0.09%	18,513	$8.0M	Add +1.7%
POOL Pool Corp.	0.09%	25,143	$8.0M	Reduce -12.1%
BLK BlackRock Inc.	0.09%	8,451	$8.0M	Reduce -2.6%
AME Ametek Inc.	0.08%	45,599	$7.8M	Add +8.9%
PBH Prestige Consumer Healthcare	0.08%	91,002	$7.8M	Add +5.0%
GWX State Street SPDR S&P Intern	0.08%	244,422	$7.8M	Reduce -0.5%
BR Broadridge Financial Solutio	0.08%	31,723	$7.7M	Add +8.2%
WST West Pharmaceutical Services	0.08%	34,091	$7.6M	Add +12.7%
DFAC Dimensional US Core Equity 2	0.08%	228,873	$7.6M	Add +14.8%
FTI Technipfmc PLC	0.08%	238,130	$7.5M	Add +8.7%
ISRG Intuitive Surgical Inc.	0.08%	15,226	$7.5M	Add +16.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.08%	94,120	$7.5M	Add +5.5%
SFBS Servisfirst Bancshares Inc.	0.08%	90,044	$7.4M	Reduce -4.4%
SCHM Schwab US Mid Cap ETF	0.08%	282,484	$7.4M	Add +0.9%
SPSC SPS Commerce Inc.	0.08%	55,147	$7.3M	Reduce -4.6%
LMT Lockheed Martin Corp.	0.08%	16,363	$7.3M	Reduce -21.2%
MPC Marathon Petroleum Corp.	0.08%	50,149	$7.3M	Add +4.3%
HSY The Hershey Co.	0.08%	42,708	$7.3M	Add +9.2%
CW Curtiss-Wright Corp.	0.08%	22,991	$7.3M	Reduce -1.1%
CVLT Commvault Systems Inc.	0.08%	46,110	$7.3M	Add +6.8%
MNST Monster Beverage Corp.	0.08%	123,248	$7.2M	Add +21.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.08%	146,926	$7.2M	Reduce -0.7%
KNSL Kinsale Capital Group Inc.	0.08%	14,717	$7.2M	Add +89.3%
CSX CSX Corp.	0.08%	243,235	$7.2M	Reduce -0.5%
ARM Arm Holdings PLC-ADR	0.08%	66,975	$7.2M	Add +1472.9%
TMUS T-Mobile US Inc.	0.08%	26,811	$7.2M	Add +24.7%
KMB Kimberly-Clark Corp.	0.08%	49,592	$7.1M	Reduce -2.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.07%	139,406	$7.0M	Reduce -6.0%
IVE iShares S&P 500 Value ETF	0.07%	36,778	$7.0M	Reduce -41.0%
CME Cme Group Inc.	0.07%	26,334	$7.0M	Add +10.8%
TDG Transdigm Group Inc.	0.07%	4,993	$6.9M	Add +14.5%
NCNO Ncino Inc.	0.07%	250,132	$6.9M	Reduce -4.0%
HLI Houlihan Lokey Inc.	0.07%	42,488	$6.9M	Add +45.9%
PJT PJT Partners Inc. Class A	0.07%	49,581	$6.8M	Add +21.1%
BN Brookfield Corp.	0.07%	130,100	$6.8M	Add +27.0%
AES AES Corp.	0.07%	547,815	$6.8M	Add +5.4%
MKC McCormick & Co.-Non VTG SHRS	0.07%	82,337	$6.8M	Add +4.5%
AAON Aaon Inc.	0.07%	86,713	$6.8M	Reduce -17.9%
OXY Occidental Petroleum Corp.	0.07%	136,865	$6.8M	Add +15.1%
SCHG Schwab US Large-Cap Growth	0.07%	269,725	$6.8M	Add +13.9%
MELI MercadoLibre Inc.	0.07%	3,434	$6.7M	Add +16.1%
PLTR Palantir Technologies Inc. Class A	0.07%	78,902	$6.7M	Add +60.5%
AVUS Avantis U.S. Equity ETF	0.07%	71,574	$6.6M	Add +34.0%
JBBB Janus Henderson B-BBB Clo Et	0.07%	135,548	$6.6M	Add +6.6%
LRCX Lam Research Corp.	0.07%	90,326	$6.6M	Add +13.2%
HALO Halozyme Therapeutics Inc.	0.07%	102,233	$6.5M	Reduce -1.5%
FIS Fidelity National Info Serv	0.07%	86,971	$6.5M	Add +148.9%
FC Franklin Covey Co.	0.07%	234,462	$6.5M	Add +0.0%
AFRM Affirm Holdings Inc.	0.07%	141,756	$6.4M	Add +26.2%
REGN Regeneron Pharmaceuticals	0.07%	10,064	$6.4M	Add +39.6%
BMI Badger Meter Inc.	0.07%	33,241	$6.3M	Add +5.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	55,407	$6.3M	Add +2.8%
NKE Nike Inc. Class B	0.07%	99,200	$6.3M	Add +8.7%
SCHD Schwab US DVD Equity ETF	0.07%	221,494	$6.2M	Add +37.8%
ETR Entergy Corp.	0.07%	72,315	$6.2M	Reduce -44.8%
CNC Centene Corp.	0.07%	101,607	$6.2M	Add +5.6%
AEP American Electric Power	0.07%	56,451	$6.2M	Add +13.1%
IDEV iShares Core MSCI Dev MKTS	0.07%	89,071	$6.1M	Reduce -33.3%
LYG Lloyds Banking Group PLC-ADR	0.06%	1,596,132	$6.1M	Add +4.2%
AZN Astrazeneca PLC-Spons ADR	0.06%	82,302	$6.0M	Reduce -7.1%
FAST Fastenal Co.	0.06%	77,609	$6.0M	Add +40.4%
LRN Stride Inc.	0.06%	47,365	$6.0M	Add +42.1%
O Realty Income Corp.	0.06%	103,091	$6.0M	Add +5.4%
PULS Pgim Ultra Short Bond ETF	0.06%	120,045	$6.0M	Reduce -12.5%
EPAC Enerpac Tool Group Corp.	0.06%	132,041	$5.9M	Add +13.1%
EMB iShares JP Morgan Usd Emergi	0.06%	65,138	$5.9M	Reduce -12.8%
SE Sea Ltd.-ADR	0.06%	45,194	$5.9M	Add +67.3%
HON Honeywell International Inc.	0.06%	27,843	$5.9M	Reduce -2.5%
APP AppLovin Corp. Class A	0.06%	22,221	$5.9M	Add +19.6%
GSHD Goosehead Insurance Inc. Class A	0.06%	49,617	$5.9M	Reduce -5.7%
FTNT Fortinet Inc.	0.06%	60,695	$5.8M	Add +13.0%
LPLA LPL Financial Holdings Inc.	0.06%	17,719	$5.8M	Add +14.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	116,728	$5.8M	Reduce -1.8%
VRSK Verisk Analytics Inc.	0.06%	19,442	$5.8M	Add +8.5%
USFR Wisdomtree Floating Rate Tre	0.06%	114,449	$5.8M	Add +19.1%
PSTP Innovator PWR Buff Su St ETF	0.06%	182,720	$5.7M	Add +5.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.06%	72,727	$5.7M	Add +6.9%
TSCO Tractor Supply Company	0.06%	103,394	$5.7M	Reduce -2.0%
SPG Simon Property Group Inc.	0.06%	33,991	$5.6M	Add +22.8%
AGNC AGNC Investment Corp.	0.06%	587,625	$5.6M	Add +227.5%
EPAM Epam Systems Inc.	0.06%	33,274	$5.6M	Add +0.8%
SCHA Schwab US Small-Cap ETF	0.06%	239,393	$5.6M	Reduce -0.3%
AZO AutoZone Inc.	0.06%	1,464	$5.6M	Add +18.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	21,975	$5.5M	Add +37.1%
STRL Sterling Infrastructure Inc.	0.06%	48,642	$5.5M	Add +7.6%
LUV Southwest Airlines Co.	0.06%	163,600	$5.5M	Add +2.3%
VWOB Vanguard Emerg MKTS Gov BND	0.06%	85,439	$5.5M	Add +3.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	68,988	$5.4M	Reduce -6.7%
PEN Penumbra Inc.	0.06%	20,304	$5.4M	Add +5.1%
REM iShares Mortgage Real Estate	0.06%	240,936	$5.4M	New
FIX Comfort Systems USA Inc.	0.06%	16,696	$5.4M	Add +1.8%
AGG iShares Core U.S. Aggregate	0.06%	53,795	$5.3M	Add +38.3%
CHKP Check Point Software Tech	0.06%	23,200	$5.3M	Add +12.0%
BALT Inn Defined Wealth Shield	0.06%	165,428	$5.2M	Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF	0.05%	68,017	$5.1M	Reduce -9.2%
EYLD Cambria Emerg Shrhldr Yield	0.05%	161,306	$5.1M	Add +8.9%
RMBS Rambus Inc.	0.05%	98,403	$5.1M	Add +112.1%
MO Altria Group Inc.	0.05%	84,262	$5.1M	Reduce -1.8%
B Barrick Gold Corp.	0.05%	260,014	$5.1M	Reduce -8.9%
USMV iShares MSCI USA Min Vol Fac	0.05%	53,888	$5.0M	Add +7.3%
BAX Baxter International Inc.	0.05%	146,547	$5.0M	Add +747.9%
GS Goldman Sachs Group Inc.	0.05%	9,097	$5.0M	Add +16.1%
UFPT Ufp Technologies Inc.	0.05%	24,610	$5.0M	Add +5.2%
LIN Linde PLC	0.05%	10,589	$4.9M	Add +17.6%
EFA iShares MSCI Eafe ETF	0.05%	60,123	$4.9M	Add +108.4%
ACI Albertsons Cos Inc. Class A	0.05%	223,119	$4.9M	Add +3.1%
IWM iShares Russell 2000 ETF	0.05%	24,400	$4.9M	Reduce -5.5%
GIS General Mills Inc.	0.05%	81,372	$4.9M	Add +8.6%
ELF Elf Beauty Inc.	0.05%	77,381	$4.9M	Add +50.5%
BBUS JPMorgan Betabuilders US Equ	0.05%	47,543	$4.8M	Add +103.4%
LNG Cheniere Energy Inc.	0.05%	20,692	$4.8M	Add +318.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	25,625	$4.8M	Add +20.6%
STE Steris PLC	0.05%	21,036	$4.8M	Add +6.8%
CB Chubb Ltd.	0.05%	15,559	$4.7M	Add +38.4%
KD Kyndryl Holdings Inc.	0.05%	149,586	$4.7M	New
PNC PNC Financial Services Group	0.05%	26,674	$4.7M	Add +13.2%
JCPB JPMorgan Core Plus Bond ETF	0.05%	99,241	$4.7M	Add +4.0%
GDDY GoDaddy Inc. Class A	0.05%	25,744	$4.6M	Reduce -1.1%
BNDX Vanguard Total Intl Bond ETF	0.05%	94,931	$4.6M	Reduce -22.7%
WAB Wabtec Corp.	0.05%	25,391	$4.6M	Add +14.5%
BIZD Vaneck BDC Income ETF	0.05%	274,071	$4.6M	Add +4.1%
AVTR Avantor Inc.	0.05%	283,257	$4.6M	Add +600.0%
IJH iShares Core S&P Midcap ETF	0.05%	78,631	$4.6M	Add +19.0%
PODD Insulet Corp.	0.05%	17,316	$4.5M	Add +1.3%
TLH iShares 10-20 Year Treasury	0.05%	43,819	$4.5M	Add +4.3%
APPF Appfolio Inc. Class A	0.05%	20,416	$4.5M	Add +696.6%
DFAI Dimensional International Co.	0.05%	143,675	$4.5M	Reduce -6.1%
EFG iShares MSCI Eafe Growth ETF	0.05%	44,857	$4.5M	Reduce -36.2%
SCHX Schwab US Large-Cap ETF	0.05%	201,608	$4.5M	Add +1.9%
ENTG Entegris Inc.	0.05%	50,644	$4.4M	Add +9.7%
TFC Truist Financial Corp.	0.05%	107,608	$4.4M	Add +6.5%
LAMR Lamar Advertising Co. Class A	0.05%	38,826	$4.4M	Reduce -5.5%
IEMG iShares Core MSCI Emerging	0.05%	80,813	$4.4M	Add +45.0%
PDEC Innovator U.S. Equity Power	0.05%	115,796	$4.4M	Add +25.6%
FBTC Fidelity Wise Origin Bitcoin	0.05%	60,390	$4.3M	Add +4.6%
EFX Equifax Inc.	0.05%	17,832	$4.3M	Add +9.0%
DPZ Domino's Pizza Inc.	0.05%	9,440	$4.3M	Add +23.3%
JMBS Janus Henderson Mortg Backed	0.05%	94,789	$4.3M	Reduce -5.5%
HDB HDFC Bank Ltd.-ADR	0.05%	64,231	$4.3M	Add +0.1%
TFIN Triumph Financial Inc.	0.05%	73,413	$4.2M	Reduce -6.6%
RELX Relx PLC - Spon ADR	0.05%	84,037	$4.2M	Add +1.7%
IBIT iShares Bitcoin Trust ETF	0.05%	90,367	$4.2M	Add +126.5%
AZEK The Azek Co. Inc.	0.04%	86,335	$4.2M	Add +2.6%
SOVF Sovereign's Capital Flourish	0.04%	141,675	$4.2M	Add +20.7%
AMLP Alerian MLP ETF	0.04%	80,220	$4.2M	Add +1378.7%
ODFL Old Dominion Freight Line	0.04%	25,033	$4.1M	Add +9.7%
BAH Booz Allen Hamilton Holdings	0.04%	39,524	$4.1M	Reduce -0.0%
VGK Vanguard Ftse Europe ETF	0.04%	58,849	$4.1M	Reduce -10.7%
ITGR Integer Holdings Corp.	0.04%	34,992	$4.1M	Add +11.2%
XONE Bondbloxx BBG 1 Dur US Treas	0.04%	82,887	$4.1M	Add +12.7%
NEE Nextera Energy Inc.	0.04%	57,679	$4.1M	Add +17.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.04%	298,272	$4.1M	Add +19.1%
NICE Nice Ltd. - Spon ADR	0.04%	26,056	$4.0M	Add +1518.4%
ECL Ecolab Inc.	0.04%	15,775	$4.0M	Add +4.9%
IDCC Interdigital Inc.	0.04%	19,338	$4.0M	Add +16.9%
TRV The Travelers Cos Inc.	0.04%	15,096	$4.0M	Add +35.7%
MMSI Merit Medical Systems Inc.	0.04%	37,753	$4.0M	Add +11.3%
BUFF Innovator Laddered Allocatio	0.04%	90,501	$4.0M	Add +17.4%
LMAT Lemaitre Vascular Inc.	0.04%	47,384	$4.0M	Reduce -13.9%
GSK GSK PLC-Spon ADR	0.04%	102,180	$4.0M	Add +18.8%
VNQI Vanguard GLBL Ex-US Real Est	0.04%	97,715	$4.0M	Add +10.7%
LYB Lyondellbasell Indu Class A	0.04%	56,027	$3.9M	Add +15.2%
SCHV Schwab US Large-Cap Value	0.04%	146,727	$3.9M	Add +1.5%
LGND Ligand Pharmaceuticals	0.04%	36,774	$3.9M	Add +6.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	11,104	$3.8M	Add +20.8%
UBER Uber Technologies Inc.	0.04%	52,420	$3.8M	Add +58.8%
BKLN Invesco Senior Loan ETF	0.04%	184,384	$3.8M	New
ACIW Aci Worldwide Inc.	0.04%	69,527	$3.8M	Add +11.4%
GM General Motors Co.	0.04%	80,751	$3.8M	Reduce -1.5%
MU Micron Technology Inc.	0.04%	43,691	$3.8M	Add +86.0%
NVT Nvent Electric PLC	0.04%	71,980	$3.8M	Reduce -5.8%
DEO Diageo PLC-Sponsored ADR	0.04%	35,910	$3.8M	Reduce -3.9%
PYPL PayPal Holdings Inc.	0.04%	57,558	$3.8M	Add +19.7%
SYK Stryker Corp.	0.04%	10,085	$3.8M	Add +16.7%
BSY Bentley Systems Inc. Class B	0.04%	95,320	$3.7M	Reduce -6.8%
IAU iShares Gold Trust	0.04%	63,401	$3.7M	Add +33.2%
SKY Champion Homes Inc.	0.04%	39,155	$3.7M	Add +11.3%
PTC PTC Inc.	0.04%	23,938	$3.7M	Reduce -35.0%
DFIC Dimensional International Co.	0.04%	133,479	$3.7M	Add +74.4%
HGER Harbor Commodity All Weather	0.04%	153,118	$3.7M	Add +1.3%
ALLE Allegion PLC	0.04%	28,153	$3.7M	Add +8.7%
LII Lennox International Inc.	0.04%	6,520	$3.7M	Reduce -24.1%
CMDT PIMCO Commodity Active Strat	0.04%	136,375	$3.7M	New
GWRE Guidewire Software Inc.	0.04%	19,438	$3.6M	Add +181.8%
MAR Marriott International Class A	0.04%	15,238	$3.6M	Add +10.5%
SLV iShares Silver Trust	0.04%	117,006	$3.6M	Add +4.3%
CHRW C.H. Robinson Worldwide Inc.	0.04%	35,225	$3.6M	Reduce -1.0%
RRC Range Resources Corp.	0.04%	89,904	$3.6M	Add +1.6%
CSW CSW Industrials Inc.	0.04%	12,308	$3.6M	Reduce -1.6%
SPOT Spotify Technology SA	0.04%	6,509	$3.6M	Add +21.9%
OSW Onespaworld Holdings Ltd.	0.04%	213,191	$3.6M	Add +0.7%
YUM Yum! Brands Inc.	0.04%	22,592	$3.6M	Add +13.1%
RBIL US Treasury Ultra Short Tips	0.04%	70,522	$3.6M	New
CDW CDW Corp.	0.04%	21,996	$3.5M	Add +2.0%
PMAR Innovator U.S. Equity Power	0.04%	88,174	$3.5M	Reduce -3.7%
PSX Phillips 66	0.04%	28,481	$3.5M	Add +7.6%
VLO Valero Energy Corp.	0.04%	26,561	$3.5M	Add +7.9%
MEDP Medpace Holdings Inc.	0.04%	11,503	$3.5M	Reduce -7.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	49,179	$3.5M	Add +8.8%
PNR Pentair PLC	0.04%	39,964	$3.5M	Add +10.2%
ETN Eaton Corp. PLC	0.04%	12,834	$3.5M	Add +114.0%
DGRW Wisdomtree U.S. Quality Divi	0.04%	43,671	$3.5M	Add +20.0%
ITOT iShares Core S&P Total U.S.	0.04%	28,533	$3.5M	Add +11.4%
XLK SS Technology Select Sector	0.04%	16,854	$3.5M	Add +9.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	78,513	$3.5M	Reduce -2.4%
VMI Valmont Industries	0.04%	12,067	$3.4M	Add +3.3%
IYW iShares Ustechnology ETF	0.04%	24,484	$3.4M	Reduce -2.2%
ICE Intercontinental Exchange Inc.	0.04%	19,925	$3.4M	Add +65.2%
EXPD Expeditors Intl Wash Inc.	0.04%	28,539	$3.4M	Add +29.3%
SEIC Sei Investments Company	0.04%	44,112	$3.4M	Add +29.8%
DSGX The Descartes Systems Grp	0.04%	33,659	$3.4M	Add +29.3%
BCPC Balchem Corp.	0.04%	20,422	$3.4M	Add +12.8%
PH Parker Hannifin Corp.	0.04%	5,548	$3.4M	Add +3.1%
CRH CRH PLC	0.04%	38,212	$3.4M	Add +28.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	61,427	$3.4M	Add +60.9%
KNF Knife River Corp.	0.04%	37,062	$3.3M	Add +12.7%
AMP Ameriprise Financial Inc.	0.04%	6,864	$3.3M	Add +0.2%
PGR Progressive Corp.	0.04%	11,694	$3.3M	Add +16.4%
EOG EOG Resources Inc.	0.04%	25,806	$3.3M	Add +20.7%
QQQM Invesco Nasdaq 100 ETF	0.04%	17,123	$3.3M	Add +12.3%
COF Capital One Financial Corp.	0.04%	18,392	$3.3M	Reduce -0.0%
GSIE Goldman Sachs Activebeta Int	0.04%	92,276	$3.3M	Reduce -8.6%
IEI iShares 3-7 Year Treasury Bo	0.04%	27,826	$3.3M	Add +322.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	32,805	$3.3M	Reduce -1.9%
MRSH Marsh & McLennan Cos	0.03%	13,354	$3.3M	Add +13.5%
FMS Fresenius Medical Care-ADR	0.03%	130,753	$3.3M	New
PJAN Innovator U.S. Equity Power	0.03%	78,432	$3.3M	Add +14.9%
BOX Box Inc. Class A	0.03%	105,178	$3.2M	Add +13.8%
GRMN Garmin Ltd.	0.03%	14,916	$3.2M	Add +268.0%
PHYL Pgim Active High Yield Bond	0.03%	92,540	$3.2M	Reduce -4.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	235,360	$3.2M	Add +1.9%
TT Trane Technologies PLC	0.03%	9,503	$3.2M	Add +149.2%
MOG.A Moog Inc. Class A	0.03%	18,435	$3.2M	Add +11.2%
DCOR Dimensional US Core Eq 1 ETF	0.03%	52,023	$3.2M	Add +18.6%
TXRH Texas Roadhouse Inc.	0.03%	19,093	$3.2M	Add +168.3%
GDX Vaneck Gold Miners ETF	0.03%	69,074	$3.2M	New
CALX Calix Inc.	0.03%	89,219	$3.2M	Add +17.0%
THC Tenet Healthcare Corp.	0.03%	23,499	$3.2M	Add +956.6%
NPO Enpro Inc.	0.03%	19,374	$3.1M	Add +11.7%
OMC Omnicom Group	0.03%	37,730	$3.1M	Reduce -8.9%
CMF iShares California Muni Bond	0.03%	55,543	$3.1M	Reduce -2.0%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	8,864	$3.1M	Add +22.6%
SM SM Energy Co.	0.03%	104,202	$3.1M	Reduce -75.0%
ANET Arista Networks Inc.	0.03%	40,269	$3.1M	Add +14.8%
WAL Western Alliance Bancorp	0.03%	40,607	$3.1M	Reduce -2.0%
ELV Elevance Health Inc.	0.03%	7,170	$3.1M	Add +12.6%
WTW Willis Towers Watson PLC	0.03%	9,196	$3.1M	Add +33.9%
FICO Fair Isaac Corp.	0.03%	1,681	$3.1M	Reduce -1.3%
RJF Raymond James Financial Inc.	0.03%	22,303	$3.1M	Reduce -3.8%
IBN Icici Bank Ltd.-Spon ADR	0.03%	96,667	$3.0M	Add +524.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.03%	33,247	$3.0M	New
ABCB Ameris Bancorp	0.03%	52,693	$3.0M	Add +16.3%
NOC Northrop Grumman Corp.	0.03%	5,903	$3.0M	Add +6.8%
MMM 3M Co.	0.03%	20,578	$3.0M	Add +24.4%
SAIA Saia Inc.	0.03%	8,610	$3.0M	Reduce -3.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	54,483	$3.0M	Reduce -16.6%
VCEL Vericel Corp.	0.03%	67,248	$3.0M	Add +12.2%
XLF SS Financial Select Sector	0.03%	60,098	$3.0M	Reduce -11.3%
EME Emcor Group Inc.	0.03%	8,049	$3.0M	Reduce -3.0%
SCHF Schwab Intl Equity ETF	0.03%	150,348	$3.0M	Add +25.0%
NET Cloudflare Inc. Class A	0.03%	26,337	$3.0M	Reduce -28.4%
MTUM iShares MSCI USA Momentum Fa	0.03%	14,545	$2.9M	Add +6.9%
NDSN Nordson Corp.	0.03%	14,572	$2.9M	Add +10.6%
FE Firstenergy Corp.	0.03%	72,720	$2.9M	Reduce -52.6%
SBSI Southside Bancshares Inc.	0.03%	101,380	$2.9M	Reduce -4.7%
DFH Dream Finders Homes Inc. Class A	0.03%	130,093	$2.9M	Reduce -5.2%
BX Blackstone Inc.	0.03%	20,935	$2.9M	Add +9.6%
ATO Atmos Energy Corp.	0.03%	18,781	$2.9M	Add +20.2%
DUOL Duolingo	0.03%	9,344	$2.9M	Add +717.5%
GLTR Abrdn Precious Metals Basket	0.03%	22,402	$2.9M	New
CNS Cohen & Steers Inc.	0.03%	36,072	$2.9M	Add +11.8%
LECO Lincoln Electric Holdings	0.03%	15,265	$2.9M	Add +3.9%
DECK Deckers Outdoor Corp.	0.03%	25,811	$2.9M	Reduce -12.4%
ITW Illinois Tool Works	0.03%	11,628	$2.9M	Add +23.5%
SO The Southern Co.	0.03%	31,359	$2.9M	Add +4.0%
DFAT Dimensional US Target Value	0.03%	55,857	$2.9M	Reduce -33.2%
WHD Cactus Inc. Class A	0.03%	62,713	$2.9M	Reduce -4.6%
IHI iShares U.S. Medical Devices	0.03%	47,698	$2.9M	Add +449.6%
AVY Avery Dennison Corp.	0.03%	16,125	$2.9M	Reduce -1.4%
RMD Resmed Inc.	0.03%	12,717	$2.8M	Reduce -2.3%
IDXX Idexx Laboratories Inc.	0.03%	6,756	$2.8M	Add +23.3%
KMI Kinder Morgan Inc.	0.03%	99,425	$2.8M	Add +19.8%
LAC Lithium Americas Corp.	0.03%	1,045,384	$2.8M	Add +18.9%
DAVA Endava PLC- Spon ADR	0.03%	144,659	$2.8M	Add +82.3%
ICSH iShares Ultra Short Duration	0.03%	55,192	$2.8M	Reduce -4.3%
KLAC KLA Corp.	0.03%	4,111	$2.8M	Add +23.9%
SXT Sensient Technologies Corp.	0.03%	37,525	$2.8M	New
KKR KKR & Co. Inc.	0.03%	23,978	$2.8M	Add +16.8%
OS Onestream Inc.	0.03%	129,638	$2.8M	Add +29.1%
HDV iShares Core High Dividend E	0.03%	22,769	$2.8M	Add +2.0%
NVMI Nova Ltd.	0.03%	14,889	$2.7M	Add +12.7%
GPC Genuine Parts Co.	0.03%	23,005	$2.7M	Add +2.0%
MINT PIMCO Enhanced Short Maturit	0.03%	27,163	$2.7M	Add +362.4%
SFM Sprouts Farmers Market Inc.	0.03%	17,895	$2.7M	Reduce -64.6%
TBIL F/M US Treasury 3 Month Bill	0.03%	54,402	$2.7M	New
TILE Interface Inc.	0.03%	137,050	$2.7M	New
BALL Ball Corp.	0.03%	52,194	$2.7M	Add +417.3%
IWD iShares Russell 1000 Value E	0.03%	14,375	$2.7M	Add +23.0%
EMR Emerson Electric Co.	0.03%	24,666	$2.7M	Add +54.3%
CTVA Corteva Inc.	0.03%	42,912	$2.7M	Add +2.1%
CR Crane Co.	0.03%	17,627	$2.7M	Reduce -4.6%
EIX Edison International	0.03%	45,632	$2.7M	Reduce -17.1%
IGOV iShares International Treasu	0.03%	68,091	$2.7M	Add +7.5%
XEL Xcel Energy Inc.	0.03%	37,576	$2.7M	Add +0.1%
DGRO iShares Core Dividend Growth	0.03%	42,778	$2.6M	Add +7.6%
EXPO Exponent Inc.	0.03%	32,591	$2.6M	Add +12.2%
USFD US Foods Holding Corp.	0.03%	40,189	$2.6M	Reduce -3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	10,747	$2.6M	Add +66.0%
BOOT Boot Barn Holdings Inc.	0.03%	24,354	$2.6M	Add +8.8%
MCK McKesson Corp.	0.03%	3,881	$2.6M	Add +6.5%
CHH Choice Hotels Intl Inc.	0.03%	19,657	$2.6M	Add +1.7%
RY Royal Bank of Canada	0.03%	23,043	$2.6M	Add +4.3%
CMI Cummins Inc.	0.03%	8,265	$2.6M	Add +38.3%
OEF iShares S&P 100 ETF	0.03%	9,547	$2.6M	Add +51.5%
MBB iShares MBS ETF	0.03%	27,555	$2.6M	Reduce -27.5%
ADI Analog Devices Inc.	0.03%	12,802	$2.6M	Reduce -3.7%
CRTO Criteo SA-Spon	0.03%	72,455	$2.6M	Add +15.7%
CART Maplebear Inc.	0.03%	64,257	$2.6M	Add +674.9%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	81,862	$2.6M	New
HLNE Hamilton Lane Inc. Class A	0.03%	17,178	$2.6M	Add +714.9%
RTO Rentokil Initial PLC-SP ADR	0.03%	111,229	$2.5M	Add +330.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	30,272	$2.5M	Add +2.5%
TRNO Terreno Realty Corp.	0.03%	40,054	$2.5M	Add +3.0%
WTS Watts Water Technologies-A	0.03%	12,343	$2.5M	Reduce -45.6%
RACE Ferrari NV	0.03%	5,834	$2.5M	Add +4.8%
ARGX Argenx SE - ADR	0.03%	4,215	$2.5M	Reduce -1.1%
SNPS Synopsys Inc.	0.03%	5,802	$2.5M	Add +5.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.03%	31,072	$2.5M	Add +3.1%
BUCK Simplify Treasury Option Inc.	0.03%	99,197	$2.4M	New
MSI Motorola Solutions Inc.	0.03%	5,576	$2.4M	Add +2.6%
DUHP Dimensional US High Profi Et	0.03%	73,378	$2.4M	Reduce -13.3%
SRE Sempra	0.03%	33,897	$2.4M	Reduce -0.4%
RVLV Revolve Group Inc. Class A	0.03%	112,249	$2.4M	Reduce -5.7%
OLED Universal Display Corp.	0.03%	17,264	$2.4M	Add +16.9%
TDC Teradata Corp.	0.03%	106,838	$2.4M	Add +4.6%
CWAN Clearwater Analytics HDS-A	0.03%	89,084	$2.4M	Add +107.5%
XYZ Block Inc.	0.03%	43,905	$2.4M	Reduce -26.5%
PSEP Innovator U.S. Equity Power	0.03%	61,972	$2.4M	Reduce -2.9%
BSX Boston Scientific Corp.	0.03%	23,589	$2.4M	Reduce -7.4%
VT Vanguard Tot World STK ETF	0.03%	20,509	$2.4M	Add +0.7%
IWS iShares Russell Mid-Cap Valu	0.03%	18,818	$2.4M	Add +1.2%
WSM Williams-Sonoma Inc.	0.03%	14,946	$2.4M	Reduce -55.3%
GSID Goldman Sachs Marketbeta Int	0.03%	40,507	$2.4M	Reduce -6.5%
WMG Warner Music Group Corp. Class A	0.03%	75,176	$2.4M	New
INSP Inspire Medical Systems Inc.	0.03%	14,750	$2.3M	New
VST Vistra Corp.	0.03%	19,962	$2.3M	Add +249.9%
OII Oceaneering Intl Inc.	0.02%	107,263	$2.3M	Add +10.1%
DXCM Dexcom Inc.	0.02%	33,875	$2.3M	Reduce -8.9%
DHR Danaher Corp.	0.02%	11,260	$2.3M	Reduce -1.6%
SMPL The Simply Good Foods Co.	0.02%	66,876	$2.3M	Reduce -1.5%
ALGN Align Technology Inc.	0.02%	14,447	$2.3M	Add +8.2%
PRIM Primoris Services Corp.	0.02%	39,781	$2.3M	Add +14.5%
NEM Newmont Corp.	0.02%	47,289	$2.3M	Add +54.5%
PSA Public Storage	0.02%	7,582	$2.3M	Add +67.2%
JD Jd.com Inc.-ADR	0.02%	54,866	$2.3M	Reduce -3.6%
HELO JPMorgan Hedged Equity ETF	0.02%	37,705	$2.3M	Add +10.5%
ICLR Icon PLC	0.02%	12,771	$2.2M	Reduce -28.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	67,177	$2.2M	Add +10.1%
BP BP PLC-Spons ADR	0.02%	65,734	$2.2M	Add +20.3%
AVAV Aerovironment Inc.	0.02%	18,541	$2.2M	Add +7.3%
IWB iShares Russell 1000 ETF	0.02%	7,186	$2.2M	Add +6.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	7,590	$2.2M	Add +27.6%
DT Dynatrace Inc.	0.02%	46,193	$2.2M	Reduce -4.0%
PHM Pultegroup Inc.	0.02%	21,169	$2.2M	Add +56.6%
JBLU Jetblue Airways Corp.	0.02%	450,356	$2.2M	Reduce -0.0%
CXT Crane NXT Co.	0.02%	41,906	$2.2M	Add +11.1%
XLE SS Energy Select Sector	0.02%	22,966	$2.1M	Reduce -5.5%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.02%	73,267	$2.1M	Add +0.0%
TTE Totalenergies SE -Spon ADR	0.02%	33,136	$2.1M	Add +20.3%
DFAS Dimensional US Small Cap ETF	0.02%	35,856	$2.1M	Add +62.3%
DIHP Dimensional International Hi	0.02%	79,213	$2.1M	Reduce -20.9%
PAYX Paychex Inc.	0.02%	13,790	$2.1M	Add +58.9%
DFAW Dimensional World Eqty ETF	0.02%	34,025	$2.1M	Add +435.8%
LEN Lennar Corp. Class A	0.02%	18,118	$2.1M	Add +11.3%
CTRA Coterra Energy Inc.	0.02%	71,908	$2.1M	Add +8.1%
VNQ Vanguard Real Estate ETF	0.02%	22,923	$2.1M	Reduce -36.5%
ATR Aptargroup Inc.	0.02%	13,894	$2.1M	Reduce -9.2%
DJAN FT Vest U.S. Equity Deep Buf	0.02%	54,241	$2.1M	Add +24.8%
TRI Thomson Reuters Corp.	0.02%	11,914	$2.1M	Reduce -12.8%
INTC Intel Corp.	0.02%	90,366	$2.1M	Add +31.7%
TQQQ Proshares Ultrapro QQQ	0.02%	35,760	$2.0M	Add +145.3%
SCHB Schwab US Broad Market ETF	0.02%	95,103	$2.0M	Add +147.1%
HLN Haleon PLC-ADR	0.02%	198,266	$2.0M	Reduce -17.7%
RGEN Repligen Corp.	0.02%	15,962	$2.0M	Add +6.4%
RBC RBC Bearings Inc.	0.02%	6,310	$2.0M	Add +11.4%
CLOI Vaneck Clo ETF	0.02%	38,308	$2.0M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	11,076	$2.0M	Add +13.4%
VTIP Vanguard Short-Term Tips	0.02%	40,473	$2.0M	Add +8.9%
UNM Unum Group	0.02%	24,781	$2.0M	Add +89.2%
DDEC FT Vest U.S. Equity Deep Buf	0.02%	51,292	$2.0M	Reduce -2.5%
HQY Healthequity Inc.	0.02%	22,344	$2.0M	Add +7.2%
TYL Tyler Technologies Inc.	0.02%	3,380	$2.0M	Add +2.3%
MLM Martin Marietta Materials	0.02%	4,101	$2.0M	Add +8.7%
COR Cencora Inc.	0.02%	7,038	$2.0M	Reduce -8.8%
PRI Primerica Inc.	0.02%	6,873	$2.0M	Add +30.5%
VMC Vulcan Materials Co.	0.02%	8,351	$1.9M	Add +12.2%
FUN Six Flags Entertainment Corp.	0.02%	54,501	$1.9M	New
SJNK SS SPDR BB St Hi Yield ETF	0.02%	76,720	$1.9M	New
CRL Charles River Laboratories	0.02%	12,775	$1.9M	Add +401.8%
FOXF Fox Factory Holding Corp.	0.02%	82,182	$1.9M	Add +3.1%
CTSH Cognizant Tech Solutions-A	0.02%	25,033	$1.9M	Add +9.6%
PHYS Sprott Physical Gold Trust	0.02%	78,702	$1.9M	Add +61.9%
DFSE Dimensional Em Sus CORE1 ETF	0.02%	56,127	$1.9M	Reduce -9.4%
XLV SS Health Care Select Sector	0.02%	12,919	$1.9M	Add +19.4%
PINS Pinterest Inc. Class A	0.02%	60,763	$1.9M	Add +32.9%
DKS Dick's Sporting Goods Inc.	0.02%	9,307	$1.9M	Add +13.8%
FLEX Flex Ltd.	0.02%	56,374	$1.9M	New
SPTS SS SPDR P St Term TSY ETF	0.02%	63,462	$1.9M	Reduce -1.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	55,447	$1.9M	Add +8.4%
DAL Delta Air Lines Inc.	0.02%	42,343	$1.8M	Reduce -2.9%
GEV GE Vernova Inc.	0.02%	6,044	$1.8M	Add +13.8%
CL Colgate-Palmolive Co.	0.02%	19,668	$1.8M	Reduce -8.3%
FSK FS KKR Capital Corp.	0.02%	87,683	$1.8M	Add +9.8%
COWZ Pacer US Cash Cows 100 ETF	0.02%	33,301	$1.8M	Add +162.3%
SNY Sanofi-ADR	0.02%	32,821	$1.8M	Add +5.7%
NLY Annaly Capital Management Inc.	0.02%	89,464	$1.8M	Add +54.1%
VMBS Vanguard Mortgage-Backed Sec	0.02%	39,169	$1.8M	Reduce -12.3%
EQIX Equinix Inc.	0.02%	2,218	$1.8M	Add +2.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	23,067	$1.8M	Reduce -0.1%
BTI British American Tob-SP ADR	0.02%	43,257	$1.8M	Add +33.9%
DDOG Datadog Inc. Class A	0.02%	17,975	$1.8M	Add +444.2%
BSV Vanguard Short-Term Bond ETF	0.02%	22,732	$1.8M	Reduce -16.7%
PFEB Innovator U.S. Equity Power	0.02%	49,543	$1.8M	Reduce -0.8%
MKL Markel Group Inc.	0.02%	947	$1.8M	Reduce -1.1%
ROP Roper Technologies Inc.	0.02%	2,986	$1.8M	Add +25.8%
SCCO Southern Copper Corp.	0.02%	18,792	$1.8M	Add +102.2%
URI United Rentals Inc.	0.02%	2,802	$1.8M	Reduce -0.3%
KMX Carmax Inc.	0.02%	22,452	$1.7M	Reduce -21.7%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.02%	69,676	$1.7M	Reduce -47.1%
PJUN Innovator U.S. Equity Power	0.02%	47,069	$1.7M	Reduce -3.8%
MKTX Marketaxess Holdings Inc.	0.02%	8,004	$1.7M	Reduce -2.3%
DLTR Dollar Tree Inc.	0.02%	22,982	$1.7M	Add +29.5%
NSSC Napco Security Technologies	0.02%	74,885	$1.7M	Add +12.0%
AVEM Avantis Emerging Markets Eq	0.02%	28,550	$1.7M	Add +18.0%
VDC Vanguard Consumer Staple ETF	0.02%	7,816	$1.7M	Add +498.5%
NOVT Novanta Inc.	0.02%	13,220	$1.7M	Reduce -2.9%
SPHY SS SPDR P High Yield ETF	0.02%	72,090	$1.7M	Add +61.8%
DNOV FT Vest US Equity Deep Buffe	0.02%	40,173	$1.7M	Reduce -1.2%
DG Dollar General Corp.	0.02%	19,147	$1.7M	Add +47.1%
WERN Werner Enterprises Inc.	0.02%	57,349	$1.7M	Reduce -3.6%
QLD Proshares Ultra QQQ	0.02%	18,851	$1.7M	Add +433.9%
PLD Prologis Inc.	0.02%	14,899	$1.7M	Add +14.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	39,619	$1.7M	Add +9.6%
HII Huntington Ingalls Industrie	0.02%	8,115	$1.7M	Add +8.9%
ESGU iShares ESG Aware MSCI USA	0.02%	13,530	$1.6M	Reduce -52.6%
USPH U.S. Physical Therapy Inc.	0.02%	22,751	$1.6M	Reduce -9.5%
MASI Masimo Corp.	0.02%	9,870	$1.6M	Add +21.5%
CHD Church & Dwight Co. Inc.	0.02%	14,914	$1.6M	Reduce -58.5%
POWI Power Integrations Inc.	0.02%	32,509	$1.6M	Add +14.9%
RUN Sunrun Inc.	0.02%	279,733	$1.6M	Add +11.3%
ILMN Illumina Inc.	0.02%	20,483	$1.6M	Add +26.5%
RPM RPM International Inc.	0.02%	13,931	$1.6M	Add +29.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	6,264	$1.6M	Reduce -10.4%
LGLV SPDR US LC Low Vol Idx	0.02%	9,210	$1.6M	Reduce -3.3%
EMLC Vaneck JPM Em Local Curr BND	0.02%	67,125	$1.6M	Add +12.7%
SIXO Allian US Equ 6 Mon BU10-Usd	0.02%	50,612	$1.6M	No change
CPAY Corpay Inc.	0.02%	4,520	$1.6M	Add +0.7%
MRVL Marvell Technology Inc.	0.02%	25,559	$1.6M	Add +100.8%
GDEC FT Vest US Equity Moderate B	0.02%	47,445	$1.6M	New
NSC Norfolk Southern Corp.	0.02%	6,612	$1.6M	Add +5.4%
HLT Hilton Worldwide Holdings Inc.	0.02%	6,877	$1.6M	Add +2.8%
LCTU iShares U.S. Carbon Transiti	0.02%	25,493	$1.5M	Reduce -13.1%
PXF Invesco Rafi Developed Marke	0.02%	29,715	$1.5M	Add +1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	4,998	$1.5M	Add +47.0%
CCB Coastal Financial Corp.	0.02%	17,017	$1.5M	Reduce -26.3%
APO Apollo Global Management Inc.	0.02%	11,196	$1.5M	Add +15.3%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	29,250	$1.5M	Reduce -6.4%
EBAY eBay Inc.	0.02%	22,604	$1.5M	Add +2.8%
EXR Extra Space Storage Inc.	0.02%	10,221	$1.5M	Add +2.6%
CCJ Cameco Corp.	0.02%	36,759	$1.5M	New
JCI Johnson Controls Internation	0.02%	18,823	$1.5M	Add +17.0%
LNTH Lantheus Holdings Inc.	0.02%	15,449	$1.5M	Add +24.7%
CDNS Cadence Design SYS Inc.	0.02%	5,867	$1.5M	Add +15.8%
ANSS Ansys Inc.	0.02%	4,693	$1.5M	Add +0.8%
CHDN Churchill Downs Inc.	0.02%	13,356	$1.5M	Add +33.1%
MCO Moody's Corp.	0.02%	3,184	$1.5M	Add +31.0%
DASH DoorDash Inc. Class A	0.02%	8,039	$1.5M	Add +26.6%
DFSD Dimensional Short Duration	0.02%	30,913	$1.5M	New
LBRDK Liberty Broadband-C	0.02%	17,253	$1.5M	New
ET Energy Transfer LP	0.02%	78,529	$1.5M	Reduce -91.7%
SPIB SS SPDR P Int C Corp. ETF	0.02%	43,658	$1.5M	Add +9.5%
DHI D.R. Horton Inc.	0.02%	11,392	$1.4M	Add +36.4%
DTM DT Midstream Inc.	0.02%	14,984	$1.4M	Add +65.9%
LFUS Littelfuse Inc.	0.02%	7,340	$1.4M	Add +10.2%
PWR Quanta Services Inc.	0.02%	5,678	$1.4M	Add +23.3%
AFL Aflac Inc.	0.02%	12,975	$1.4M	Reduce -8.1%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	56,857	$1.4M	Add +8.7%
UBS UBS Group AG-Reg	0.02%	46,727	$1.4M	Reduce -17.3%
VOOV Vanguard S&P 500 Value ETF	0.02%	7,739	$1.4M	Add +6.7%
LULU Lululemon Athletica Inc.	0.02%	5,032	$1.4M	Add +26.2%
SSO Proshares Ultra S&P500	0.01%	17,062	$1.4M	Reduce -6.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	18,893	$1.4M	Add +1.6%
GSY Invesco Ultra Short Duration	0.01%	28,040	$1.4M	Reduce -26.5%
IAGG iShares Intl Aggregate Bond	0.01%	27,957	$1.4M	Reduce -8.8%
JSMD Janus Small Mid Cap GR Alp	0.01%	19,891	$1.4M	Add +247.1%
DTE DTE Energy Company	0.01%	10,048	$1.4M	Add +8.4%
ZION Zions Bancorp NA	0.01%	27,599	$1.4M	Reduce -1.4%
IWV iShares Russell 3000 ETF	0.01%	4,329	$1.4M	Reduce -9.2%
YUMC Yum China Holdings Inc.	0.01%	26,390	$1.4M	Add +13.9%
DFAU Dimensional US Core Equity M	0.01%	35,667	$1.4M	Reduce -4.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	133,561	$1.4M	Add +41.1%
CEG Constellation Energy	0.01%	6,781	$1.4M	Add +4.2%
WELL Welltower Inc.	0.01%	8,917	$1.4M	Add +34.3%
CMG Chipotle Mexican Grill Inc.	0.01%	27,181	$1.4M	Add +3.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	14,359	$1.4M	Reduce -36.5%
SYY Sysco Corp.	0.01%	18,153	$1.4M	Reduce -6.4%
DVN Devon Energy Corp.	0.01%	36,317	$1.4M	Add +37.5%
ONTO Onto Innovation Inc.	0.01%	11,139	$1.4M	Reduce -1.1%
GGAL Grupo Financiero Galicia-ADR	0.01%	24,782	$1.3M	Add +7.9%
VRSN Verisign Inc.	0.01%	5,303	$1.3M	Reduce -7.3%
ALL Allstate Corp.	0.01%	6,481	$1.3M	Add +3.2%
JLL Jones Lang Lasalle Inc.	0.01%	5,397	$1.3M	Add +9.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	40,953	$1.3M	Add +50.3%
CLS Celestica Inc.	0.01%	16,901	$1.3M	Add +165.4%
GLOB Globant SA	0.01%	11,301	$1.3M	Add +43.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	85,910	$1.3M	Add +4.2%
RSP Invesco S&P 500 Equal Weight	0.01%	7,634	$1.3M	Reduce -5.0%
XYL Xylem Inc.	0.01%	11,032	$1.3M	Reduce -0.4%
AVDE Avantis International Equity	0.01%	19,836	$1.3M	Reduce -4.8%
JEPI JPMorgan Equity Premium Inco	0.01%	23,005	$1.3M	Add +98.5%
CBRE CBRE Group Inc. Class A	0.01%	10,040	$1.3M	Add +25.3%
BUFT FT Vest Buffered Allocation	0.01%	58,448	$1.3M	Add +0.2%
AVLV Avantis US Large Cap Value	0.01%	19,980	$1.3M	Add +114.1%
CELH Celsius Holdings Inc.	0.01%	36,527	$1.3M	Add +8.2%
IQV Iqvia Holdings Inc.	0.01%	7,354	$1.3M	Reduce -26.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	22,477	$1.3M	Add +4.6%
SKYW Skywest Inc.	0.01%	14,754	$1.3M	Reduce -4.1%
POCT Innovator U.S. Equity Power	0.01%	33,120	$1.3M	Reduce -8.4%
NWG Natwest Group PLC -Spon ADR	0.01%	107,407	$1.3M	Add +613.0%
EMBJ Embraer SA-Spon ADR	0.01%	27,709	$1.3M	Add +4.7%
EQT Eqt Corp.	0.01%	23,934	$1.3M	Add +21.2%
USXF iShares ESG Advance MSCI USA	0.01%	27,271	$1.3M	Reduce -11.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	7,927	$1.3M	Reduce -8.1%
DFAX Dimensional World Ex US Core	0.01%	48,565	$1.3M	Reduce -1.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	58,473	$1.3M	Reduce -7.5%
MFC Manulife Financial Corp.	0.01%	40,798	$1.3M	Add +5.5%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	34,807	$1.3M	Add +214.6%
LHX L3HARRIS Technologies Inc.	0.01%	6,031	$1.3M	Add +72.8%
SCHZ Schwab US Aggregate Bond ETF	0.01%	54,171	$1.3M	Add +21.8%
CARR Carrier Global Corp.	0.01%	19,767	$1.3M	Add +2.5%
IWP iShares Russell Mid-Cap Grow	0.01%	10,490	$1.2M	Reduce -2.1%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	11,935	$1.2M	Reduce -13.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	5,898	$1.2M	Add +49.5%
MC Moelis & Co. Class A	0.01%	20,602	$1.2M	Add +5.5%
PPC Pilgrim's Pride Corp.	0.01%	21,877	$1.2M	Add +2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	12,969	$1.2M	Add +8.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	4,213	$1.2M	Reduce -44.2%
AVB Avalonbay Communities Inc.	0.01%	5,532	$1.2M	Add +3.2%
VRNA Verona Pharma Ltd.	0.01%	18,688	$1.2M	Add +4.1%
SIXP Allian US Equ 6 Mon BU10-Usd	0.01%	43,103	$1.2M	Reduce -3.4%
ON On Semiconductor	0.01%	29,107	$1.2M	Add +34.7%
PAGP Plains GP Holdings LP	0.01%	55,354	$1.2M	Reduce -5.0%
ACGL Arch Capital Group Ltd.	0.01%	12,251	$1.2M	Reduce -10.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	26,218	$1.2M	Add +4.5%
STLD Steel Dynamics Inc.	0.01%	9,384	$1.2M	Add +340.6%
COIN Coinbase Global Inc. Class A	0.01%	6,792	$1.2M	Add +28.0%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.01%	48,335	$1.2M	New
TGT Target Corp.	0.01%	11,057	$1.2M	Add +32.2%
EXE Expand Energy Corp.	0.01%	10,356	$1.2M	Add +7.4%
BKR Baker Hughes Co.	0.01%	26,201	$1.2M	Add +12.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	32,834	$1.2M	Add +8.7%
VEEV Veeva Systems Inc. Class A	0.01%	4,946	$1.1M	Add +0.7%
PSLV Sprott Physical Silver Trust	0.01%	98,436	$1.1M	Add +97.0%
HIG Hartford Insurance Group Inc.	0.01%	9,216	$1.1M	Add +17.8%
IBKR Interactive Brokers Gro Class A	0.01%	6,843	$1.1M	Add +31.1%
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.01%	701,000	$1.1M	No change
TTWO Take-Two Interactive Softwre	0.01%	5,442	$1.1M	Reduce -66.2%
OHI Omega Healthcare Investors	0.01%	29,617	$1.1M	Add +14.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	57,457	$1.1M	Reduce -28.1%
CHTR Charter Communications Inc. Class A	0.01%	3,050	$1.1M	Add +6.7%
VGSH Vanguard Short-Term Treasury	0.01%	19,054	$1.1M	Add +27.3%
PMAY Innovator U.S. Equity Power	0.01%	31,214	$1.1M	Reduce -0.8%
LH Labcorp Holdings Inc.	0.01%	4,785	$1.1M	Add +8.8%
CRDO Credo Technology Group Holdi	0.01%	27,711	$1.1M	New
PAM Pampa Energia SA-Spon ADR	0.01%	14,397	$1.1M	Add +6.5%
IVAL Alpha Archi Intl QT Vlu ETF	0.01%	43,457	$1.1M	Add +9.9%
SMH Vaneck Semiconductor ETF	0.01%	5,247	$1.1M	Add +12.1%
MTBA Simplify MBS ETF	0.01%	22,094	$1.1M	Add +23.3%
BMA Banco Macro SA-ADR	0.01%	14,665	$1.1M	Add +9.1%
AGGH Simplify Aggregate Bond ETF	0.01%	52,242	$1.1M	Reduce -11.1%
FANG Diamondback Energy Inc.	0.01%	6,905	$1.1M	Reduce -4.3%
XLI SS Industrial Select Sector	0.01%	8,423	$1.1M	Add +23.6%
CACI Caci International Inc. Class A	0.01%	3,008	$1.1M	New
MIDD Middleby Corp.	0.01%	7,237	$1.1M	Add +10.4%
USVN F/M US Treasury 7 Year Note	0.01%	22,696	$1.1M	Add +27.6%
BUYW Main Buywrite ETF	0.01%	79,642	$1.1M	Reduce -20.1%
PCAR Paccar Inc.	0.01%	11,215	$1.1M	Reduce -1.0%
GSST Goldman Sachs Ultra Short Bo	0.01%	21,601	$1.1M	New
EXC Exelon Corp.	0.01%	23,644	$1.1M	Add +25.1%
PNFP Pinnacle Financial Partners	0.01%	10,274	$1.1M	Add +15.9%
ULTA Ulta Beauty Inc.	0.01%	2,972	$1.1M	Add +18.0%
AVUV Avantis US Small Cap Value	0.01%	12,473	$1.1M	Add +77.2%
IWO iShares Russell 2000 Growth	0.01%	4,224	$1.1M	Add +11.7%
PCOR Procore Technologies Inc.	0.01%	16,351	$1.1M	Add +15.7%
GPK Graphic Packaging Holding Co.	0.01%	41,509	$1.1M	Add +16.0%
HCA HCA Healthcare Inc.	0.01%	3,117	$1.1M	Add +24.2%
PJUL Innovator U.S. Equity Power	0.01%	26,788	$1.1M	Reduce -0.4%
FLJP Franklin Ftse Japan ETF	0.01%	36,601	$1.1M	Reduce -12.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	6,842	$1.1M	Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	13,611	$1.1M	Add +30.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	106,871	$1.1M	Add +28.4%
STZ Constellation Brands Inc. Class A	0.01%	5,839	$1.1M	Reduce -1.8%
ZLAB Zai Lab Ltd.-ADR	0.01%	29,636	$1.1M	Add +219.0%
SUSC iShares ESG Aware Usd Corpor	0.01%	46,316	$1.1M	Reduce -19.7%
OC Owens Corning	0.01%	7,469	$1.1M	Add +9.1%
ZS Zscaler Inc.	0.01%	5,374	$1.1M	Add +14.7%
EXPE Expedia Group Inc.	0.01%	6,327	$1.1M	Add +3.0%
SHM SS SPDR N Ice St Muni ETF	0.01%	22,338	$1.1M	Add +46.5%
HMY Harmony Gold MNG-Spon ADR	0.01%	71,918	$1.1M	Add +6.2%
NRG NRG Energy Inc.	0.01%	11,062	$1.1M	Add +111.4%
AXON Axon Enterprise Inc.	0.01%	2,008	$1.1M	Add +119.9%
BG Bunge Global SA	0.01%	13,813	$1.1M	Add +427.6%
GBTC Grayscale Bitcoin Trust ETF	0.01%	16,154	$1.1M	Add +13.7%
WPC WP Carey Inc.	0.01%	16,653	$1.1M	Add +24.1%
ZJUL Innovator Edp ETF 1 YR July	0.01%	39,049	$1.0M	Reduce -0.5%
DFEM Dimensional Emrg MRKT Core	0.01%	39,490	$1.0M	Add +71.3%
PEG Public Service Enterprise GP	0.01%	12,688	$1.0M	Add +32.4%
KR Kroger Co.	0.01%	15,397	$1.0M	Add +7.0%
BCS Barclays PLC-Spons ADR	0.01%	67,737	$1.0M	Add +4.3%
PKG Packaging Corp. of America	0.01%	5,242	$1.0M	Add +63.0%
GRID First TRST Nasd Class Edg Sgiif	0.01%	9,156	$1.0M	Add +145.3%
INTA Intapp Inc.	0.01%	17,723	$1.0M	New
FLOT iShares Floating Rate Bond E	0.01%	20,239	$1.0M	Add +14.5%
AMCR Amcor PLC	0.01%	105,904	$1.0M	Add +72.5%
FLTR Vaneck Ig Floating Rate ETF	0.01%	39,848	$1.0M	Add +0.4%
TRGP Targa Resources Corp.	0.01%	5,023	$1.0M	Add +43.7%
TMAT Main Thematic Innovation ETF	0.01%	56,851	$1.0M	Reduce -12.6%
HUBB Hubbell Inc.	0.01%	3,034	$1.0M	Add +12.6%
SGOL Abrdn Physical Gold Shares	0.01%	33,646	$1.0M	Add +30.2%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	17,128	$1.0M	Add +58.6%
SIRI Sirius XM Holdings Inc.	0.01%	44,475	$1.0M	New
AR Antero Resources Corp.	0.01%	24,635	$996K	Add +46.8%
UTHR United Therapeutics Corp.	0.01%	3,221	$993K	Reduce -15.3%
RBLX Roblox Corp. Class A	0.01%	16,917	$986K	Add +46.8%
PSMT Pricesmart Inc.	0.01%	11,222	$986K	Reduce -6.4%
NYF iShares New York Muni Bond E	0.01%	18,720	$986K	Add +30.6%
WBD Warner Bros Discovery Inc.	0.01%	91,796	$985K	Add +279.1%
VIRT Virtu Financial Inc. Class A	0.01%	25,768	$982K	Add +2.1%
SNREY Sunrise Communicat Class A	0.01%	20,282	$979K	New
SBCF Seacoast Banking Corp.	0.01%	38,038	$979K	Add +0.2%
DD Dupont DE Nemours Inc.	0.01%	13,067	$976K	Add +27.5%
INGR Ingredion Inc.	0.01%	7,209	$975K	Add +5.0%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	24,484	$971K	Add +1.5%
D Dominion Energy Inc.	0.01%	17,296	$970K	Add +10.4%
BFEB Innovator U.S. Equity Buffer	0.01%	23,324	$969K	Reduce -0.0%
L Loews Corp.	0.01%	10,520	$967K	Add +32.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	21,693	$960K	New
SOXX iShares Semiconductor ETF	0.01%	5,070	$954K	Reduce -8.2%
ESGE iShares Inc. iShares ESG Awar	0.01%	27,252	$952K	Reduce -7.9%
ESGD iShares Trust iShares ESG Aw	0.01%	11,637	$951K	Add +17.1%
WMS Advanced Drainage Systems Inc.	0.01%	8,608	$935K	Add +12.3%
EVR Evercore Inc. Class A	0.01%	4,681	$935K	Add +13.0%
FSCO FS Credit Opportunities Corp.	0.01%	131,978	$930K	Reduce -3.5%
NDAQ Nasdaq Inc.	0.01%	12,224	$927K	Add +10.7%
IWN iShares Russell 2000 Value E	0.01%	6,125	$925K	Add +26.7%
NUE Nucor Corp.	0.01%	7,682	$924K	Add +43.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	17,452	$920K	Reduce -9.3%
MDY State Street SPDR S&P Midcap	0.01%	1,717	$916K	Add +14.2%
OFLX Omega Flex Inc.	0.01%	26,264	$913K	Reduce -3.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	17,606	$912K	Add +293.8%
VOOG Vanguard S&P 500 Growth ETF	0.01%	2,722	$910K	Add +2.3%
BCSF Bain Capital Specialty Finan	0.01%	54,507	$905K	Add +15.4%
XBB Bondbloxx-BB Rated Usd HY CB	0.01%	22,368	$904K	Add +106.2%
DVY iShares Select Dividend ETF	0.01%	6,733	$904K	Add +30.2%
VRT Vertiv Holdings Co. Class A	0.01%	12,487	$902K	Add +102.7%
PFF iShares Preferred & Income S	0.01%	29,190	$897K	Add +98.6%
OSK Oshkosh Corp.	0.01%	9,522	$896K	Add +10.1%
EFC Ellington Financial Inc.	0.01%	67,407	$894K	Add +18.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	12,167	$891K	New
PAUG Innovator U.S. Equity Power	0.01%	23,574	$891K	Reduce -1.7%
CHRD Chord Energy Corp.	0.01%	7,881	$888K	Add +136.8%
TRU Transunion	0.01%	10,635	$883K	Add +3.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	37,326	$881K	Add +80.3%
THRO iShares U.S. Thematic Rotati	0.01%	27,794	$881K	New
HWM Howmet Aerospace Inc.	0.01%	6,783	$880K	Add +118.2%
FICS FT International Dev Cap STR	0.01%	23,953	$878K	Reduce -5.7%
DFGR Dim Global Real Estate ETF	0.01%	33,384	$877K	Reduce -0.8%
TPR Tapestry Inc.	0.01%	12,438	$876K	Add +13.6%
HAL Halliburton Co.	0.01%	34,514	$876K	Add +22.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	32,215	$874K	Add +18.9%
MTD Mettler-Toledo International	0.01%	740	$874K	Add +15.1%
IHDG Wisdomtree International Hed	0.01%	20,135	$874K	Reduce -6.3%
QVAL Alpha Arch US QNT Value ETF	0.01%	20,475	$873K	Add +10.9%
KT KT Corp.-SP ADR	0.01%	49,104	$870K	Add +3.9%
ED Consolidated Edison Inc.	0.01%	7,858	$869K	Add +32.7%
SPXL Direxion Daily S&P 500 Bull	0.01%	6,190	$869K	Add +8.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	10,096	$869K	Reduce -2.3%
DFS Discover Financial Services	0.01%	5,082	$868K	Reduce -0.3%
OKTA Okta Inc.	0.01%	8,202	$863K	Add +2.9%
OTIS Otis Worldwide Corp.	0.01%	8,298	$856K	Add +18.1%
ELS Equity Lifestyle Properties	0.01%	12,756	$851K	Add +2.0%
CGGR Cap Group Growth Equity	0.01%	24,625	$843K	Add +4.7%
CFR Cullen/Frost Bankers Inc.	0.01%	6,715	$841K	Add +4.3%
MCHP Microchip Technology Inc.	0.01%	17,361	$840K	Add +3.9%
DFIV Dimensional International Va	0.01%	21,330	$840K	Add +20.9%
BLDR Builders Firstsource Inc.	0.01%	6,710	$838K	Add +57.7%
BUFG FT Vest Buffered Allocation	0.01%	34,852	$829K	Reduce -1.2%
DXPE DXP Enterprises Inc.	0.01%	10,070	$828K	New
OGN Organon & Co.	0.01%	55,607	$828K	Reduce -20.9%
FCFS Firstcash Holdings Inc.	0.01%	6,850	$824K	New
FSS Federal Signal Corp.	0.01%	11,198	$824K	Add +6.0%
HIMU iShares High Yild Muni A ETF	0.01%	16,440	$814K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	104,783	$813K	Add +16.0%
TME Tencent Music Entertainm-ADR	0.01%	56,328	$812K	New
TIGR Up Fintech Holding Ltd. - ADR	0.01%	94,480	$812K	Add +4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	10,275	$810K	Add +121.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,521	$808K	Add +219.7%
QSR Restaurant Brands Intern	0.01%	12,089	$806K	Reduce -52.5%
EA Electronic Arts Inc.	0.01%	5,572	$805K	Add +5.6%
PSO Pearson PLC-Sponsored ADR	0.01%	50,297	$805K	Add +203.8%
IUSG iShares Core S&P U.S. Growth	0.01%	6,309	$802K	Add +1.7%
VNET Vnet Group Inc.-ADR	0.01%	97,538	$800K	New
JBL Jabil Inc.	0.01%	5,858	$797K	Add +12.6%
NFG National Fuel Gas Co.	0.01%	10,037	$795K	Add +14.9%
GMAR FT Vest US Equity Moderate B	0.01%	21,239	$790K	Add +19.1%
MNDY Monday.com Ltd.	0.01%	3,244	$789K	Add +59.8%
FMB First Trust Managed Municipa	0.01%	15,640	$789K	Reduce -2.2%
RWAY Runway Growth Finance Corp.	0.01%	76,108	$788K	Add +17.3%
KEY Keycorp	0.01%	49,103	$785K	Add +26.6%
WCN Waste Connections Inc.	0.01%	4,022	$785K	Add +24.9%
ESS Essex Property Trust Inc.	0.01%	2,554	$783K	Add +11.8%
EQNR Equinor ASA-Spon ADR	0.01%	29,484	$780K	Add +27.1%
CAH Cardinal Health Inc.	0.01%	5,644	$778K	Add +33.5%
BJAN Innovator U.S. Equity Buffer	0.01%	16,610	$775K	Add +1.3%
QTEC First Trust Nasdq 100 Tech I	0.01%	4,455	$773K	New
DCI Donaldson Co. Inc.	0.01%	11,526	$773K	Add +38.5%
CFG Citizens Financial Group	0.01%	18,787	$770K	Add +0.1%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	18,254	$769K	Reduce -1.5%
CBSH Commerce Bancshares Inc.	0.01%	12,356	$769K	Add +5.2%
TOST Toast Inc. Class A	0.01%	23,134	$767K	Add +171.3%
FISR SS Fi Sector Rotation	0.01%	29,582	$766K	New
SDHC Smith Douglas Homes Corp.	0.01%	39,213	$765K	Reduce -11.0%
SPTI SS SPDR P Int Term TSY ETF	0.01%	26,729	$764K	Add +23.5%
LBTYA Liberty Global Ltd. Class A	0.01%	66,300	$763K	New
DFUS Dimensional US Eq MKT ETF	0.01%	12,612	$763K	Add +3.5%
BUFZ FT Vest Laddered Moderate Bu	0.01%	32,449	$763K	No change
KHC The Kraft Heinz Co.	0.01%	25,043	$762K	Reduce -27.9%
PFG Principal Financial Group	0.01%	8,956	$756K	Add +39.0%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	14,838	$755K	Add +28.2%
FITB Fifth Third Bancorp	0.01%	19,243	$754K	Add +2.9%
SOLV Solventum Corp.	0.01%	9,911	$754K	Add +24.9%
DDM Proshares Ultra DOW30	0.01%	8,236	$754K	New
KEYS Keysight Technologies Inc.	0.01%	5,028	$753K	Add +26.2%
SPMO Invesco S&P 500 Momentum ETF	0.01%	8,116	$751K	Add +214.3%
DLR Digital Realty Trust Inc.	0.01%	5,238	$751K	Add +0.8%
KVUE Kenvue Inc.	0.01%	31,273	$750K	Add +8.6%
AEE Ameren Corporation	0.01%	7,393	$742K	Add +19.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	20,785	$741K	Add +6.1%
CMS CMS Energy Corp.	0.01%	9,792	$735K	Add +67.0%
MOAT Vaneck Morningstar Wide Moat	0.01%	8,274	$728K	Add +108.4%
TPL Texas Pacific Land Corp.	0.01%	547	$725K	Add +27.2%
DOV Dover Corp.	0.01%	4,121	$724K	Add +60.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	7,061	$723K	Add +28.6%
FHN First Horizon Corp.	0.01%	37,185	$722K	Add +6.5%
PSFD Pacer Swan Sos Flex January	0.01%	22,189	$720K	Add +45.0%
CGCB Cap Group Core Bond	0.01%	27,365	$719K	Reduce -54.4%
FSV Firstservice Corp.	0.01%	4,324	$718K	Add +7.9%
FIDU Fidelity MSCI Indust Indx	0.01%	10,447	$715K	Add +0.2%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	23,183	$715K	Reduce -1.9%
FLG Flagstar Bank NA	0.01%	61,486	$714K	New
TPVG Triplepoint Venture Growth B	0.01%	102,318	$714K	Add +20.6%
DRI Darden Restaurants Inc.	0.01%	3,434	$713K	Reduce -1.6%
SPGP Invesco S&P 500 Garp ETF	0.01%	7,110	$710K	New
VEU Vanguard Ftse All-World Ex-U	0.01%	11,570	$702K	Reduce -29.3%
DOX Amdocs Ltd.	0.01%	7,617	$697K	Add +25.8%
IUSV iShares Core S&P U.S. Value	0.01%	7,546	$696K	Add +28.0%
PAPR Innovator U.S. Equity Power	0.01%	19,443	$693K	Reduce -26.9%
OPCH Option Care Health Inc.	0.01%	19,812	$692K	New
FNOV FT Vest US Equity Buffer ETF	0.01%	14,836	$692K	Reduce -2.6%
PPG PPG Industries Inc.	0.01%	6,325	$692K	Reduce -11.3%
ORI Old Republic Intl Corp.	0.01%	17,620	$691K	Add +32.1%
GSBD Goldman Sachs BDC Inc.	0.01%	59,291	$690K	Add +12.4%
WTM White Mountains Insurance GP	0.01%	357	$688K	Add +3.5%
AOS Smith (a.o.) Corp.	0.01%	10,499	$686K	Add +6.1%
FBND Fidelity Total Bond ETF	0.01%	14,906	$680K	Reduce -39.7%
PZA Invesco National Amt-Free Mu	0.01%	29,502	$680K	Reduce -1.4%
NE Noble Corp. PLC	0.01%	28,613	$678K	Add +254.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	15,401	$676K	Add +18.9%
TFLO iShares Treasury Floating Ra	0.01%	13,321	$675K	Add +6.7%
JNPR Juniper Networks Inc.	0.01%	18,638	$675K	Add +201.5%
HYLB Xtrackers Usd High Yield Cor	0.01%	18,655	$674K	New
FFIV F5 Inc.	0.01%	2,530	$674K	Add +20.6%
AVDV Avantis Intl S/C Value ETF	0.01%	9,621	$671K	Reduce -6.1%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	18,006	$670K	Add +13.7%
VAL Valaris Ltd.	0.01%	16,972	$666K	Add +120.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	24,168	$666K	Add +33.2%
EPD Enterprise Products Partners	0.01%	19,303	$659K	Add +8.0%
TSN Tyson Foods Inc. Class A	0.01%	10,308	$658K	Add +11.6%
RC Ready Capital Corp.	0.01%	129,227	$658K	Add +49.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	42,783	$658K	Add +6.5%
IVLU iShares MSCI International V	0.01%	21,585	$654K	Add +0.6%
PDBC Invesco Optimum Yield Divers	0.01%	47,844	$652K	Add +5.1%
VHT Vanguard Health Care ETF	0.01%	2,461	$652K	Reduce -2.0%
GAP The Gap Inc.	0.01%	31,355	$646K	Add +11.8%
STVN Stevanato Group SPA	0.01%	31,615	$646K	Reduce -1.8%
ADM Archer-Daniels-Midland Co.	0.01%	13,420	$644K	Add +66.4%
WEX Wex Inc.	0.01%	4,102	$644K	Add +5.5%
STAG Stag Industrial Inc.	0.01%	17,652	$638K	Add +126.9%
ROL Rollins Inc.	0.01%	11,797	$637K	Add +145.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	645	$637K	Add +7.0%
IWY iShares Russell Top 200 Grow	0.01%	3,020	$637K	Reduce -5.1%
CVNA Carvana Co.	0.01%	3,036	$635K	Add +69.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	11,554	$634K	Reduce -9.9%
AEG Aegon Ltd.-NY Reg SHR	0.01%	96,007	$633K	Add +7.5%
MLI Mueller Industries Inc.	0.01%	8,305	$632K	Reduce -42.1%
MMKT Texas Cap Govt MNY MRKT ETF	0.01%	6,292	$631K	New
EAGG iShares ESG Aware US Aggrega	0.01%	13,238	$629K	Add +2.6%
ROK Rockwell Automation Inc.	0.01%	2,428	$627K	Add +25.2%
ATRC Atricure Inc.	0.01%	19,447	$627K	Add +20.5%
HBAN Huntington Bancshares Inc.	0.01%	41,774	$627K	Reduce -7.2%
EW Edwards Lifesciences Corp.	0.01%	8,649	$627K	Add +33.0%
LYV Live Nation Entertainment Inc.	0.01%	4,790	$625K	Add +3.5%
GEHC GE Healthcare Technology	0.01%	7,725	$623K	Add +3.0%
CCL Carnival Corp.	0.01%	31,906	$623K	Add +11.8%
PPL PPL Corp.	0.01%	17,250	$623K	Add +6.7%
CIBR First Trust Nasdaq Cybersecu	0.01%	9,862	$621K	Reduce -27.7%
CINF Cincinnati Financial Corp.	0.01%	4,188	$619K	Reduce -12.0%
EFIV SS SPDR S&P 500 ESG ETF	0.01%	11,559	$618K	No change
TEL Te Connectivity PLC	0.01%	4,364	$617K	Add +117.4%
PDI PIMCO Dynamic Income Fund	0.01%	31,075	$615K	Add +5.1%
TEAM Atlassian Corp. Class A	0.01%	2,896	$615K	Add +41.1%
NTSE Wisdomtree Emerging Markets	0.01%	20,464	$614K	Reduce -5.9%
DFLV Dim US Large Cap Value ETF	0.01%	20,062	$613K	New
HOOD Robinhood Markets Inc. Class A	0.01%	14,696	$612K	Add +45.1%
MMYT Makemytrip Ltd.	0.01%	6,224	$610K	New
DFUV Dimensional US Marketwide Va	0.01%	14,788	$609K	Add +0.1%
PSFJ Pacer Swan Sos Flex July ETF	0.01%	21,351	$608K	No change
BANK MONTREAL QUE	0.01%	1,685	$607K	Add +122.9%
RF Regions Financial Corp.	0.01%	27,904	$606K	New
INDA iShares MSCI India ETF	0.01%	11,732	$604K	Reduce -91.5%
FERG Ferguson Enterprises Inc.	0.01%	3,752	$601K	Add +10.1%
TEM Tempus AI Inc. Class A	0.01%	12,442	$600K	New
GMAY FT Vest U.S. Equity Moderate	0.01%	16,516	$599K	No change
GJUL FT Vest US Equity Moderate B	0.01%	16,623	$598K	Reduce -7.0%
K Kellanova	0.01%	7,244	$598K	Add +27.7%
NXPI NXP Semiconductors NV	0.01%	3,142	$597K	Add +2.4%
CERT Certara Inc.	0.01%	60,294	$597K	Add +22.5%
HUM Humana Inc.	0.01%	2,255	$597K	Add +2.8%
DGX Quest Diagnostics Inc.	0.01%	3,524	$596K	Add +33.0%
NVEC Nve Corp.	0.01%	9,351	$596K	Reduce -4.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	46,464	$595K	Reduce -6.8%
EVRG Evergy Inc.	0.01%	8,606	$593K	Reduce -6.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	3,338	$589K	Add +8.9%
UHS Universal Health Services-B	0.01%	3,119	$586K	Add +36.9%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	4,965	$585K	New
PNOV Innovator U.S. Equity Power	0.01%	15,617	$581K	Reduce -0.7%
BLV Vanguard Long-Term Bond ETF	0.01%	8,240	$580K	Reduce -29.5%
FMC FMC Corp.	0.01%	13,704	$578K	Add +18.7%
FAPR FT Vest U.S. Equity Buffer E	0.01%	14,106	$577K	Reduce -1.3%
RFIX Simplify Bond Bull ETF	0.01%	10,780	$577K	New
LLYVK Liberty Media Corp.-Liberty-C	0.01%	8,430	$574K	New
LPX Louisiana-Pacific Corp.	0.01%	6,235	$574K	Add +6.7%
RL Ralph Lauren Corp.	0.01%	2,595	$573K	Add +30.9%
BITB Bitwise Bitcoin ETF	0.01%	12,747	$572K	Add +26.0%
CNI Canadian Natl Railway Co.	0.01%	5,865	$572K	Add +51.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	15,933	$568K	Reduce -20.2%
PDD PDD Holdings Inc.	0.01%	4,769	$564K	Reduce -11.4%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	8,381	$564K	Reduce -38.5%
XLY SS Consumer Disc Select Sect	0.01%	2,845	$562K	Add +16.5%
SIXD Allian US Equ 6 Mon BU10-Usd	0.01%	21,416	$562K	No change
SRLN SS Blackstone Sr Loan ETF	0.01%	13,646	$561K	New
SSNC Ss&c Technologies Holdings	0.01%	6,688	$559K	Add +29.6%
TKR Timken Co.	0.01%	7,759	$558K	Reduce -5.0%
PRU Prudential Financial Inc.	0.01%	4,964	$554K	Reduce -2.0%
PWRD TCW Transform Systems ETF	0.01%	7,934	$553K	Reduce -43.9%
HLLY Holley Inc.	0.01%	214,684	$552K	Reduce -8.3%
KC Kingsoft Cloud Holdings-ADR	0.01%	38,384	$551K	New
FAF First American Financial	0.01%	8,359	$549K	Reduce -16.3%
ADMA Adma Biologics Inc.	0.01%	27,521	$546K	New
RGA Reinsurance Group of America	0.01%	2,769	$545K	Add +22.4%
TECH Bio-Techne Corp.	0.01%	9,247	$542K	Add +33.0%
EXP Eagle Materials Inc.	0.01%	2,439	$541K	New
JULM FT Vest US Eq Max Buf July	0.01%	17,282	$541K	No change
FXI iShares China Large-Cap ETF	0.01%	15,015	$538K	Add +9.6%
PID Invesco International Divide	0.01%	28,208	$538K	Reduce -5.7%
DIVD Altrius Global Dividend ETF	0.01%	15,488	$536K	Reduce -7.9%
OMF Onemain Holdings Inc.	0.01%	10,910	$533K	Add +26.4%
PSFM Pacer Swan Sos Flex April	0.01%	18,581	$532K	Reduce -4.0%
EG Everest Group Ltd.	0.01%	1,464	$532K	New
GJUN FT Vest US Equity Moderate B	0.01%	15,126	$532K	Reduce -1.6%
TCOM Trip.com Group Ltd.-ADR	0.01%	8,349	$531K	Add +4.2%
VONG Vanguard Russell 1000 Growth	0.01%	5,714	$530K	New
OGE Oge Energy Corp.	0.01%	11,529	$530K	Add +15.3%
RS Reliance Inc.	0.01%	1,835	$530K	Add +36.7%
XLP SS Consumer Staples Sel Sect	0.01%	6,475	$529K	Add +29.1%
OWL Blue Owl Capital Inc.	0.01%	26,151	$524K	Add +36.4%
GL Globe Life Inc.	0.01%	3,978	$524K	Add +22.7%
KTOS Kratos Defense & Security	0.01%	17,569	$522K	New
CCI Crown Castle Inc.	0.01%	4,988	$520K	Reduce -7.5%
GGG Graco Inc.	0.01%	6,198	$518K	Add +36.8%
OPFI Oppfi Inc.	0.01%	55,440	$516K	New
DELL Dell Technologies -C	0.01%	5,650	$515K	Reduce -0.7%
FIXD First Trust Smith Opportunis	0.01%	11,699	$513K	Reduce -14.9%
FND Floor & Decor Holdings Inc. Class A	0.01%	6,370	$513K	Add +17.7%
IXUS iShares Core Intl Stock ETF	0.01%	7,319	$511K	Reduce -4.3%
USRT iShares Core US REIT ETF	0.01%	8,858	$510K	Add +3.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	8,490	$510K	Add +3.6%
KDP Keurig Dr Pepper Inc.	0.01%	14,890	$510K	Reduce -5.4%
NFLT Virtus Newfleet Multi-Sector	0.01%	22,534	$509K	No change
HES Hess Corp.	0.01%	3,181	$508K	Add +43.5%
FDX FedEx Corp.	0.01%	2,075	$506K	Reduce -7.0%
BURL Burlington Stores Inc.	0.01%	2,122	$506K	Reduce -39.2%
AU Anglogold Ashanti PLC	0.01%	13,513	$502K	Add +35.9%
SNFCA Security Natl Finl Corp. Class A	0.01%	41,291	$500K	No change
IWR iShares Russell Mid-Cap ETF	0.01%	5,857	$498K	Add +30.0%
OVV Ovintiv Inc.	0.01%	11,631	$498K	Add +126.9%
VGIT Vanguard Intermediate-Term T	0.01%	8,371	$497K	Reduce -16.1%
USIG iShares Broad Usd Investment	0.01%	9,699	$495K	New
TWLO Twilio Inc. Class A	0.01%	5,058	$495K	Add +49.5%
NTAP Netapp Inc.	0.01%	5,633	$495K	Reduce -4.0%
MANH Manhattan Associates Inc.	0.01%	2,850	$493K	Add +53.3%
NSP Insperity Inc.	0.01%	5,526	$493K	New
WBA Walgreens Boots Alliance Inc.	0.01%	44,104	$493K	Add +2.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	3,966	$492K	Add +12.0%
AGX Argan Inc.	0.01%	3,711	$487K	Add +30.9%
NVR NVR Inc.	0.01%	67	$485K	Add +81.1%
VLTO Veralto Corp.	0.01%	4,973	$485K	Add +7.7%
TDW Tidewater Inc.	0.01%	11,449	$484K	New
FDEC FT Vest U.S. Equity Buffer E	0.01%	11,136	$483K	Add +12.1%
VXF Vanguard Extended Market ETF	0.01%	2,804	$483K	Add +82.9%
ARP PMV Adaptive Risk Parity ETF	0.01%	17,459	$483K	New
PWZ Invesco California Amt-Free	0.01%	20,218	$482K	Reduce -2.7%
FCN Fti Consulting Inc.	0.01%	2,936	$482K	Reduce -77.9%
TOL Toll Brothers Inc.	0.01%	4,549	$480K	Add +8.5%
CEF Sprott Physical Gold and Sil	0.01%	16,907	$480K	Reduce -3.8%
GUNR NT Mstar GLBL NR ETF	0.01%	12,336	$479K	Reduce -0.7%
UTZ Utz Brands Inc.	0.01%	33,947	$478K	Add +24.4%
CSTL Castle Biosciences Inc.	0.01%	23,772	$476K	Add +7.1%
TFPM Triple Flag Precious Met	0.01%	24,721	$473K	Reduce -13.3%
POR Portland General Electric Co.	0.01%	10,611	$473K	Add +30.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	12,607	$473K	Reduce -33.5%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	12,044	$472K	Reduce -4.5%
DTD Wisdomtree US Total Dividend	0.01%	6,136	$472K	No change
MTSI Macom Technology Solutions H	0.01%	4,696	$471K	Add +39.3%
EMC GLB X Emrg MRKT GRT Cnsumr	0.01%	17,925	$469K	Reduce -1.6%
VFC VF Corp.	0.01%	30,142	$468K	Add +42.0%
GAUG FT Vest US Equity Moderate B	0.01%	13,449	$467K	Reduce -0.7%
RIVN Rivian Automotive Inc. Class A	0.01%	37,335	$465K	Add +25.6%
GNRC Generac Holdings Inc.	0.00%	3,669	$465K	Add +14.3%
XLC SS Comm Select Sector SPDR	0.00%	4,802	$463K	Add +37.5%
FTCS First Trust Capital Strength	0.00%	5,108	$458K	Add +51.4%
IP International Paper Co.	0.00%	8,582	$458K	Reduce -26.3%
CHWY Chewy Inc. Class A	0.00%	14,061	$457K	Add +48.8%
COKE Coca-Cola Consolidated Inc.	0.00%	338	$456K	Add +34.7%
MLN Vaneck Long Muni ETF	0.00%	26,229	$456K	Reduce -5.3%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	5,464	$455K	Add +7.2%
HUBS HubSpot Inc.	0.00%	795	$454K	Add +43.0%
BBY Best Buy Co. Inc.	0.00%	6,162	$454K	Add +2.5%
NNN NNN REIT Inc.	0.00%	10,610	$453K	Add +32.6%
EHC Encompass Health Corp.	0.00%	4,467	$452K	Add +13.2%
CLOB Vaneck Aa-BB Clo ETF	0.00%	8,919	$452K	New
BATRK Atlanta Braves Holdings in-C	0.00%	11,293	$452K	Reduce -0.8%
RHI Robert Half Inc.	0.00%	8,259	$451K	Add +42.9%
RGLD Royal Gold Inc.	0.00%	2,735	$447K	Add +20.2%
WAT Waters Corp.	0.00%	1,210	$446K	Reduce -2.7%
FDN First Trust DJ Internet Ind	0.00%	1,998	$444K	Add +3.6%
BBCA JPMorgan Betabuilders Canada	0.00%	6,179	$442K	Reduce -1.8%
LYTS Lsi Industries Inc.	0.00%	25,988	$442K	Reduce -3.4%
JPC Nuveen Prefered & Income Opp	0.00%	55,308	$440K	Add +2.6%
FCAL First Trust California Munic	0.00%	9,069	$440K	Add +0.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	8,397	$440K	New
BSCP Invesco Bulletshares 2025 CB	0.00%	21,205	$439K	New
MRSK Toews Agility Shares Managed	0.00%	13,800	$437K	New
AER Aercap Holdings NV	0.00%	4,271	$436K	Reduce -10.0%
BIPC Brookfield Infrastructure-A	0.00%	12,022	$435K	Add +8.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	3,833	$434K	Add +7.4%
ITT Itt Inc.	0.00%	3,357	$434K	Add +51.0%
DKNG Draftkings Inc. Class A	0.00%	12,951	$430K	Add +10.9%
RDVY First Trust Rising Dividend	0.00%	7,346	$430K	New
CNH CNH Industrial NV	0.00%	35,008	$430K	Add +232.2%
IDA Idacorp Inc.	0.00%	3,694	$429K	Add +5.0%
CAVA Cava Group Inc.	0.00%	4,959	$429K	New
DJUL FT Vest US Equity Deep Buffe	0.00%	10,453	$428K	Add +0.7%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	17,296	$427K	Reduce -5.7%
QXO Qxo Inc.	0.00%	31,349	$424K	Add +85.6%
CUBE Cubesmart	0.00%	9,914	$423K	Add +46.3%
BKH Black Hills Corp.	0.00%	6,978	$423K	Add +12.1%
CPT Camden Property Trust	0.00%	3,441	$421K	Add +20.0%
FTAI Ftai Aviation Ltd.	0.00%	3,782	$420K	New
XLSR SS US Sector Rotation	0.00%	8,253	$419K	New
DBP Invesco DB Precious Metals F	0.00%	5,862	$419K	New
KIM Kimco Realty Corp.	0.00%	19,704	$419K	Add +43.1%
DOCU Docusign Inc.	0.00%	5,133	$418K	Add +9.7%
HOLX Hologic Inc.	0.00%	6,763	$418K	Add +4.5%
ACIO Aptus Collared Invest Opp	0.00%	10,761	$416K	Reduce -0.1%
DJUN FT Vest US Equity Deep Buffe	0.00%	9,901	$416K	Reduce -0.0%
MPLX MPLX LP	0.00%	7,751	$415K	Add +11.4%
BTC Grayscale Bitcoin Mini ETF	0.00%	11,350	$414K	Add +10.1%
MAGS Roundhill Magnificent Seven	0.00%	9,001	$413K	Add +48.1%
TELFY Telefonica SA-Spon ADR	0.00%	88,383	$412K	Add +30.2%
DB Deutsche Bank AG-Registered	0.00%	17,268	$411K	Add +1.4%
ESAB Esab Corp.	0.00%	3,526	$411K	Add +40.7%
LRGF iShares US Equity Factor ETF	0.00%	7,090	$410K	No change
EDV Vanguard Extended Dur Treas	0.00%	5,757	$409K	New
SF Stifel Financial Corp.	0.00%	4,341	$409K	Add +18.4%
BIIB Biogen Inc.	0.00%	2,985	$408K	Add +6.2%
ACWV iShares MSCI Global Min Vol	0.00%	3,508	$408K	Reduce -1.2%
JPIE JPMorgan Income ETF	0.00%	8,861	$408K	Reduce -24.6%
BLBD Blue Bird Corp.	0.00%	12,597	$408K	Add +7.2%
GPN Global Payments Inc.	0.00%	4,156	$407K	Reduce -2.2%
FVD First Trust Value Line DVD	0.00%	9,119	$407K	New
CCEP Coca-Cola Europacific Partne	0.00%	4,647	$405K	Add +5.2%
A Agilent Technologies Inc.	0.00%	3,453	$404K	Add +33.2%
STX Seagate Technology Holdings	0.00%	4,749	$403K	Add +0.1%
BROS Dutch Bros Inc. Class A	0.00%	6,456	$399K	Add +68.8%
EWBC East West Bancorp Inc.	0.00%	4,430	$398K	Add +34.6%
AIRR First Trust Rba American Ind	0.00%	5,829	$398K	New
LOGI Logitech International-Reg	0.00%	4,689	$396K	Add +17.9%
ATEC Alphatec Holdings Inc.	0.00%	38,991	$395K	Add +0.9%
NWSA News Corp. Class A	0.00%	14,496	$395K	Add +86.5%
RELY Remitly Global Inc.	0.00%	18,903	$393K	Add +2.5%
BXSL Blackstone Secured Lending F	0.00%	12,097	$391K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,680	$391K	Reduce -8.8%
IDLV Invesco S&P International DE	0.00%	12,875	$390K	Add +4.4%
TPG TPG Inc.	0.00%	8,212	$390K	New
DMAY FT Vest US Equity Deep Buffe	0.00%	9,835	$389K	Reduce -0.1%
ASTS Ast Spacemobile Inc.	0.00%	17,041	$388K	New
ISD Pgim High Yield Bond Fund	0.00%	27,151	$387K	New
VTWO Vanguard Russell 2000 ETF	0.00%	4,775	$385K	Add +6.0%
UCON First Trust Smith Unconstrai	0.00%	15,530	$384K	Reduce -6.7%
GXO Gxo Logistics Inc.	0.00%	9,823	$384K	Add +4.5%
STT State Street Corp.	0.00%	4,282	$383K	Add +6.0%
IBP Installed Building Products	0.00%	2,229	$382K	Add +58.5%
UAL United Airlines Holdings Inc.	0.00%	5,523	$381K	Add +22.2%
VOD Vodafone Group PLC-SP ADR	0.00%	40,690	$381K	Reduce -3.0%
GAPR FT Vest US Equity Moderate B	0.00%	10,138	$381K	Add +67.8%
ARKK ARK Innovation ETF	0.00%	7,998	$381K	New
PRF Invesco Rafi US 1000 ETF	0.00%	9,404	$380K	No change
FBIN Fortune Brands Innovations I	0.00%	6,236	$380K	Add +3.3%
KAPR Innovator U.S. Small Cap Pow	0.00%	12,305	$380K	No change
JAJL Innovator Edp ETF - 6M Ja	0.00%	13,955	$379K	New
EXLS Exlservice Holdings Inc.	0.00%	8,022	$379K	New
BXP BXP Inc.	0.00%	5,634	$379K	Add +27.3%
GEN Gen Digital Inc.	0.00%	14,222	$377K	Add +44.0%
XDSQ Innovator US Eqy Accl-Quart	0.00%	10,844	$377K	Add +8.1%
VTR Ventas Inc.	0.00%	5,480	$377K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	13,244	$376K	Reduce -24.6%
NI Nisource Inc.	0.00%	9,371	$376K	Add +26.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	5,243	$375K	Add +5.5%
CNXC Concentrix Corp.	0.00%	6,682	$372K	New
CMA Comerica Inc.	0.00%	6,290	$372K	Add +8.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	17,617	$368K	Reduce -5.6%
JXN Jackson Financial Inc. Class A	0.00%	4,390	$368K	New
NTRA Natera Inc.	0.00%	2,600	$368K	Add +65.8%
AAL American Airlines Group Inc.	0.00%	34,698	$366K	New
PDCO Patterson Cos Inc.	0.00%	11,709	$366K	Add +9.8%
LSCC Lattice Semiconductor Corp.	0.00%	6,964	$365K	Add +34.0%
SILA Sila Realty Trust Inc.	0.00%	13,669	$365K	Add +0.1%
CG The Carlyle Group Inc.	0.00%	8,357	$364K	New
DOW Dow Inc.	0.00%	10,388	$363K	Reduce -4.0%
INFY Infosys Ltd.-SP ADR	0.00%	19,858	$362K	Reduce -55.2%
MUSA Murphy USA Inc.	0.00%	760	$357K	Reduce -35.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	9,847	$356K	Reduce -0.9%
QS Quantumscape Corp.	0.00%	85,167	$354K	Add +150.9%
JHG Janus Henderson Group PLC	0.00%	9,774	$353K	Add +59.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	9,837	$353K	Add +50.0%
LNT Alliant Energy Corp.	0.00%	5,472	$352K	Add +12.1%
SH Proshares Short S&P500	0.00%	7,896	$352K	Add +1.8%
BLD Topbuild Corp.	0.00%	1,150	$351K	Add +59.3%
H Hyatt Hotels Corp. Class A	0.00%	2,859	$350K	Add +2.1%
PLMR Palomar Holdings Inc.	0.00%	2,555	$350K	New
RITM Rithm Capital Corp.	0.00%	30,439	$349K	Add +3.7%
PFM Invesco Dividend Achievers E	0.00%	7,606	$348K	Add +15.2%
GFEB FT Vest US Equity Moderate B	0.00%	9,421	$346K	Add +10.1%
FYBR Frontier Communications Pare	0.00%	9,660	$346K	New
DFIP Dimensional Inflation-Protec	0.00%	8,224	$346K	New
APAM Artisan Partners Asset Ma -A	0.00%	8,837	$346K	Add +29.9%
BSEP Innovator U.S. Equity Buffer	0.00%	8,261	$345K	Reduce -14.4%
WES Western Midstream Partners L	0.00%	8,405	$344K	Add +25.9%
FWONK Liberty Media Corp. Class C	0.00%	3,823	$344K	Add +5.3%
G Genpact Ltd.	0.00%	6,817	$343K	Add +22.2%
PSFO Pacer Swan Sos Flex Oct ETF	0.00%	12,111	$341K	No change
LAD Lithia Motors Inc.	0.00%	1,156	$339K	Add +30.3%
IAPR Innovator International Deve	0.00%	12,321	$339K	Add +3.6%
WCC Wesco International Inc.	0.00%	2,183	$339K	Add +31.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	6,259	$339K	Reduce -9.2%
WTFC Wintrust Financial Corp.	0.00%	3,007	$338K	Add +14.6%
XPO Xpo Inc.	0.00%	3,135	$337K	Add +35.1%
HPQ HP Inc.	0.00%	12,176	$337K	Reduce -17.9%
ESLT Elbit Systems Ltd.	0.00%	878	$337K	Add +5.3%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	24,620	$336K	No change
BRBR Bellring Brands Inc.	0.00%	4,487	$334K	New
DFAE Dimensional Emerging Core Eq	0.00%	12,836	$332K	Reduce -11.3%
WWD Woodward Inc.	0.00%	1,816	$331K	Add +35.5%
PSFF Pacer Swan Sos Fund of Funds	0.00%	11,599	$331K	Add +34.1%
IGV iShares Expanded Tech-Softwa	0.00%	3,719	$331K	Add +15.8%
FOCT FT Vest U.S. Equity Buffer E	0.00%	7,974	$331K	Reduce -2.6%
AIT Applied Industrial Tech Inc.	0.00%	1,457	$328K	Add +32.3%
AYI Acuity Inc.	0.00%	1,246	$328K	Add +75.7%
UJAN Innovator U.S. Equity Ultra	0.00%	8,593	$328K	Add +1.6%
CNM Core & Main Inc. Class A	0.00%	6,779	$327K	New
CLH Clean Harbors Inc.	0.00%	1,661	$327K	Add +18.6%
CHX Championx Corp.	0.00%	10,970	$327K	Reduce -4.7%
SMBS Schwab MBS ETF	0.00%	12,826	$326K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	25,600	$326K	Reduce -0.3%
CION Cion Investment Corp.	0.00%	31,438	$325K	Reduce -7.2%
BRX Brixmor Property Group Inc.	0.00%	12,234	$325K	Add +56.2%
PAA Plains All Amer Pipeline LP	0.00%	16,155	$323K	Add +14.2%
LUMN Lumen Technologies Inc.	0.00%	82,403	$323K	Add +21.5%
UTWO F/M US Treasury 2 Year Note	0.00%	6,621	$321K	Add +14.2%
TRMB Trimble Inc.	0.00%	4,878	$320K	Add +35.0%
MSGS Madison Square Garden Sports	0.00%	1,637	$319K	Reduce -4.9%
LBTYK Liberty Global Ltd. Class C	0.00%	26,623	$319K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,471	$318K	Add +44.4%
GUT Gabelli Utility Trust	0.00%	59,473	$318K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	9,761	$316K	Add +10.8%
FFEB FT Vest US Equity Buffer ETF	0.00%	6,454	$315K	Add +53.3%
URA Global X Uranium ETF	0.00%	13,735	$315K	Reduce -3.1%
PECO Phillips Edison & Company Inc.	0.00%	8,610	$314K	Add +3.6%
DAR Darling Ingredients Inc.	0.00%	9,964	$311K	Add +30.9%
AOM iShares Core 40/60 Moderate	0.00%	7,092	$311K	No change
TD Toronto-Dominion Bank	0.00%	5,168	$310K	Add +11.0%
FER Ferrovial NV	0.00%	6,872	$309K	Add +23.5%
SCI Service Corp. International	0.00%	3,846	$308K	New
DFAR Dimensional US Real Est ETF	0.00%	12,969	$308K	Reduce -34.9%
SYF Synchrony Financial	0.00%	5,815	$308K	Add +21.1%
ALSN Allison Transmission Holding	0.00%	3,216	$308K	Add +18.0%
SMR Nuscale Power Corp.	0.00%	21,677	$307K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	3,921	$307K	Reduce -1.8%
NCLH Norwegian Cruise Line Holdin	0.00%	16,146	$306K	Add +36.4%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	12,422	$306K	New
ACM Aecom	0.00%	3,286	$305K	Add +30.1%
ANFIELD US EQUITY SECTOR ROT	0.00%	18,349	$303K	No change
PNW Pinnacle West Capital	0.00%	3,170	$302K	Add +9.2%
MP MP Materials Corp.	0.00%	12,356	$302K	New
UOCT Innovator U.S. Equity Ultra	0.00%	8,725	$301K	Reduce -2.8%
NTNX Nutanix Inc. Class A	0.00%	4,309	$301K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	6,922	$300K	Reduce -26.1%
QLYS Qualys Inc.	0.00%	2,367	$298K	Reduce -84.8%
MAS Masco Corp.	0.00%	4,280	$298K	Add +7.3%
XB Bondbloxx-B Rated Usd HY CB	0.00%	7,596	$297K	New
APA Apa Corp.	0.00%	14,037	$295K	Add +58.5%
IXN iShares Global Tech ETF	0.00%	3,883	$294K	Add +31.8%
GLPI Gaming and Leisure Propertie	0.00%	5,776	$294K	Add +7.0%
REG Regency Centers Corp.	0.00%	3,983	$294K	New
AMH American Homes 4 Rent- A	0.00%	7,757	$293K	Add +30.9%
FAUG FT Vest U.S. Equity Buffer E	0.00%	6,442	$293K	Reduce -0.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	5,577	$293K	New
GROZ Zacks Focus Growth ETF	0.00%	13,117	$293K	New
PKE Park Aerospace Corp.	0.00%	21,707	$292K	Add +10.4%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	4,028	$292K	No change
PRMB Primo Brands Corp.	0.00%	8,215	$292K	Reduce -0.7%
BAR Graniteshares Gold Trust	0.00%	9,383	$289K	Reduce -15.1%
GTLS Chart Industries Inc.	0.00%	2,001	$289K	Add +82.7%
VLUE iShares MSCI USA Value Facto	0.00%	2,707	$289K	Add +24.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	5,945	$289K	Add +1.2%
LCTD iShares World Ex U.S. Carbon	0.00%	6,244	$288K	Reduce -19.2%
THY Toews Agility Shares Dynamic	0.00%	13,133	$288K	Reduce -7.9%
SOC Sable Offshore Corp.	0.00%	11,338	$288K	Add +12.3%
IBDR iShares Ibonds Dec 2026 Term	0.00%	11,865	$287K	New
IBB iShares Biotechnology ETF	0.00%	2,246	$287K	Add +35.8%
EE Excelerate Energy Inc. Class A	0.00%	10,011	$287K	Add +0.7%
GIB Cgi Inc.	0.00%	2,870	$287K	Add +3.7%
AFG American Financial Group Inc.	0.00%	2,180	$286K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,059	$286K	Add +9.6%
SAN Banco Santander SA-Spon ADR	0.00%	42,670	$286K	Add +13.6%
APRJ Innov Prem Inc. 30 Barr-April	0.00%	11,657	$286K	New
WBS Webster Financial Corp.	0.00%	5,481	$283K	New
AHR American Healthcare REIT Inc.	0.00%	9,311	$282K	Reduce -1.8%
CNR Core Natural Resources Inc.	0.00%	3,658	$282K	New
E Eni SPA-Sponsored ADR	0.00%	9,074	$281K	New
DFGP Dimensional GLBL Core PL Fix	0.00%	5,244	$280K	Reduce -46.9%
USLM United States Lime & Mineral	0.00%	3,169	$280K	Add +27.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,482	$279K	Add +20.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	10,076	$276K	New
CP Canadian Pacific Kansas City	0.00%	3,921	$275K	Reduce -93.9%
CLX Clorox Company	0.00%	1,863	$274K	Reduce -9.1%
EBND State Street SPDR Bloomberg	0.00%	13,629	$274K	Add +27.5%
FSEP FT Vest U.S. Equity Buffer E	0.00%	6,136	$273K	Reduce -8.3%
IR Ingersoll-Rand Inc.	0.00%	3,411	$273K	Add +26.5%
VRRM Verra Mobility Corp.	0.00%	12,110	$273K	Add +5.9%
ALLY Ally Financial Inc.	0.00%	7,472	$273K	New
KAI Kadant Inc.	0.00%	808	$272K	Reduce -7.5%
CHEF The Chefs' Warehouse Inc.	0.00%	4,994	$272K	Add +6.8%
IVZ Invesco Ltd.	0.00%	17,882	$271K	Add +33.7%
FTGC First Trust Global Tactical	0.00%	10,601	$271K	New
HST Host Hotels & Resorts Inc.	0.00%	19,019	$270K	Add +69.6%
ACT Enact Holdings Inc.	0.00%	7,752	$269K	Reduce -6.8%
TDSC Exchange Listed Funds Trust	0.00%	10,831	$269K	Reduce -8.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	4,372	$269K	New
FV First Trust DW Focus 5 Fund	0.00%	4,896	$269K	Reduce -12.7%
VUSB Vanguard Ultra Short Bond Et	0.00%	5,342	$266K	Add +18.4%
CVLG Covenant Logistics Group Inc.	0.00%	11,993	$266K	Add +2.8%
ICVT iShares Convertible Bond ETF	0.00%	3,184	$266K	Add +0.9%
VONV Vanguard Russell 1000 Value	0.00%	3,224	$266K	New
AX Axos Financial Inc.	0.00%	4,100	$265K	Add +15.1%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	7,544	$264K	New
VDE Vanguard Energy ETF	0.00%	2,038	$264K	Reduce -6.4%
WPM Wheaton Precious Metals Corp.	0.00%	3,395	$264K	New
SUN Sunoco LP	0.00%	4,512	$262K	Add +15.8%
STN Stantec Inc.	0.00%	3,161	$262K	Add +0.6%
LDOS Leidos Holdings Inc.	0.00%	1,933	$261K	Reduce -2.4%
PVAL Putnam Focused LRG Cap Value	0.00%	6,839	$260K	New
JEF Jefferies Financial Group Inc.	0.00%	4,851	$260K	Add +76.0%
MCHI iShares MSCI China ETF	0.00%	4,773	$260K	New
CRC California Resources Corp.	0.00%	5,886	$259K	Reduce -37.7%
CBOE Cboe Global Markets Inc.	0.00%	1,141	$258K	New
ZM Zoom Communications Inc.	0.00%	3,491	$258K	Add +30.1%
GSLC Goldman Activebeta US LC ETF	0.00%	2,328	$256K	Reduce -38.4%
UDR Udr Inc.	0.00%	5,671	$256K	Add +9.6%
BCE Bce Inc.	0.00%	11,131	$256K	Add +10.2%
EWT iShares MSCI Taiwan ETF	0.00%	5,374	$255K	New
VNO Vornado Realty Trust	0.00%	6,886	$255K	Add +37.7%
EAT Brinker International Inc.	0.00%	1,705	$254K	New
HPE Hewlett Packard Enterprise	0.00%	16,461	$254K	Reduce -20.9%
AIQ Global X Art Intel & Tech	0.00%	6,977	$254K	Add +6.4%
RNST Renasant Corp.	0.00%	7,472	$254K	New
JGRO JPMorgan Active Growth ETF	0.00%	3,435	$253K	New
FNB FNB Corp.	0.00%	18,821	$253K	Add +2.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	3,531	$253K	New
CNP Centerpoint Energy Inc.	0.00%	6,979	$253K	Reduce -22.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,961	$252K	Add +6.4%
PAVE Global X US Infrastructure	0.00%	6,679	$252K	Reduce -27.4%
IOO iShares Global 100 ETF	0.00%	2,605	$251K	New
KBH KB Home	0.00%	4,299	$250K	New
PZZA Papa John's Intl Inc.	0.00%	6,082	$250K	Add +12.3%
BAPR Innovator U.S. Equity Buffer	0.00%	5,875	$250K	Reduce -28.7%
FTS Fortis Inc.	0.00%	5,465	$249K	New
VSAT Viasat Inc.	0.00%	23,881	$249K	New
FINW Finwise Bancorp	0.00%	14,205	$249K	No change
LSTR Landstar System Inc.	0.00%	1,656	$249K	Reduce -2.5%
CVI CVR Energy Inc.	0.00%	12,815	$249K	New
AKAM Akamai Technologies Inc.	0.00%	3,078	$248K	Add +33.3%
BBJP JPMorgan Betabuilders Japan	0.00%	4,405	$247K	Reduce -8.1%
DOCS Doximity Inc. Class A	0.00%	4,257	$247K	Add +3.3%
CIEN Ciena Corp.	0.00%	4,065	$246K	New
TEX Terex Corp.	0.00%	6,486	$245K	New
WTRG Essential Utilities Inc.	0.00%	6,195	$245K	New
NBIS Nebius Group NV	0.00%	11,555	$244K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	2,501	$244K	Add +4.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,055	$243K	Add +7.4%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	4,700	$243K	Reduce -3.4%
IWX iShares Russell Top 200 Valu	0.00%	2,961	$243K	Add +9.3%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	9,681	$243K	New
U Unity Software Inc.	0.00%	12,372	$242K	New
HURN Huron Consulting Group Inc.	0.00%	1,680	$241K	New
VCR Vanguard Consumer Discre ETF	0.00%	739	$241K	Add +30.6%
ARE Alexandria Real Estate Equit	0.00%	2,601	$241K	Reduce -15.1%
GMED Globus Medical Inc. Class A	0.00%	3,285	$240K	New
VIS Vanguard Industrials ETF	0.00%	968	$239K	New
ALKS Alkermes PLC	0.00%	7,234	$239K	Reduce -20.7%
DTEC Alps Disruptive Technologies	0.00%	5,483	$238K	Reduce -0.1%
IYG iShares U.S. Financial Servi	0.00%	3,022	$237K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,485	$237K	Add +7.6%
ASO Academy Sports & Outdoors Inc.	0.00%	5,199	$237K	Add +0.6%
EMN Eastman Chemical Co.	0.00%	2,691	$237K	Reduce -6.2%
MAC The Macerich Co.	0.00%	13,743	$236K	Reduce -4.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	15,865	$236K	Add +39.2%
INSM Insmed Inc.	0.00%	3,088	$236K	New
CMC Commercial Metals Co.	0.00%	5,089	$234K	Add +8.2%
LIT Global X Lithium & Battery T	0.00%	6,006	$233K	Reduce -25.9%
SPLB SS SPDR P Long Term C ETF	0.00%	10,282	$232K	New
ALB Albemarle Corp.	0.00%	3,222	$232K	Reduce -48.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	4,121	$232K	Add +9.5%
COPX Global X Copper Miners ETF	0.00%	5,932	$232K	New
CRK Comstock Resources Inc.	0.00%	11,380	$231K	Add +2.6%
COCO The Vita Coco Co. Inc.	0.00%	7,541	$231K	Reduce -4.3%
UFEB Innovator U.S. Equity Ultra	0.00%	7,120	$231K	Reduce -3.5%
MRNA Moderna Inc.	0.00%	8,118	$230K	Add +34.4%
PB Prosperity Bancshares Inc.	0.00%	3,216	$229K	New
Z Zillow Group Inc. Class C	0.00%	3,340	$229K	New
DBX Dropbox Inc. Class A	0.00%	8,572	$229K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,929	$229K	Reduce -29.6%
ADC Agree Realty Corp.	0.00%	2,963	$229K	New
EQH Equitable Holdings Inc.	0.00%	4,387	$229K	New
WY Weyerhaeuser Co.	0.00%	7,794	$228K	Add +0.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	18,387	$228K	New
LW Lamb Weston Holdings Inc.	0.00%	4,257	$227K	Reduce -5.3%
XMMO Invesco S&P Midcap Momentum	0.00%	1,994	$227K	Reduce -31.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	4,781	$227K	Reduce -17.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	8,966	$226K	New
NZF Nuveen Municipal Credit Inc.	0.00%	18,489	$226K	New
ITA iShares U.S. Aerospace & Def	0.00%	1,476	$226K	Add +5.0%
IEX Idex Corp.	0.00%	1,248	$226K	New
CUZ Cousins Properties Inc.	0.00%	7,617	$225K	New
FTSL First Trust Senior Loan ETF	0.00%	4,921	$225K	New
FJAN FT Vest U.S. Equity Buffer E	0.00%	5,064	$225K	New
TRIN Trinity Capital Inc.	0.00%	14,773	$224K	New
DINO HF Sinclair Corp.	0.00%	6,796	$223K	Reduce -34.3%
INDY iShares India 50 ETF	0.00%	4,401	$223K	Reduce -6.5%
SU Suncor Energy Inc.	0.00%	5,770	$223K	Add +1.7%
FDL First Trust Morn DVD Lead Inc.	0.00%	5,135	$223K	Reduce -19.2%
WU Western Union Co.	0.00%	21,044	$223K	Add +45.5%
AIZ Assurant Inc.	0.00%	1,061	$223K	Add +13.1%
IPG Interpublic Group of Cos Inc.	0.00%	8,186	$222K	New
AM Antero Midstream Corp.	0.00%	12,334	$222K	New
CSWC Capital Southwest Corp.	0.00%	9,912	$221K	New
ASAN Asana Inc. Class A	0.00%	15,159	$221K	Add +14.5%
PDX PIMCO Dynamic Income Strat	0.00%	9,000	$221K	No change
XPCQX PIMCO California Muni Inc. FD	0.00%	24,946	$221K	No change
IQDF NT Intl Qual Div ETF	0.00%	8,854	$221K	No change
NTRS Northern Trust Corp.	0.00%	2,224	$219K	Add +7.0%
QYLD Global X Nasd 100 Cov Call	0.00%	13,156	$219K	New
IONQ Ionq Inc.	0.00%	9,911	$219K	Add +73.6%
DOC Healthpeak Properties Inc.	0.00%	10,810	$219K	Add +3.3%
FALN iShares Fallen Angels ETF	0.00%	8,134	$218K	Reduce -1.8%
KGC Kinross Gold Corp.	0.00%	17,267	$218K	Reduce -1.9%
EWJ iShares MSCI Japan ETF	0.00%	3,168	$217K	New
FELE Franklin Electric Co. Inc.	0.00%	2,308	$217K	New
VTES Vanguard SH Term Tax-Ex Bond	0.00%	2,152	$216K	Add +0.1%
CSL Carlisle Cos Inc.	0.00%	634	$216K	Add +2.1%
MTZ Mastec Inc.	0.00%	1,850	$216K	New
ACHR Archer Aviation Inc. Class A	0.00%	30,354	$216K	Add +114.8%
JULJ Innov Prem Inc. 30 Barr-July	0.00%	8,684	$216K	New
BEPC Brookfield Renewable Corp.	0.00%	7,721	$216K	Add +4.8%
CRVL Corvel Corp.	0.00%	1,919	$215K	New
TKO Tko Group Holdings Inc.	0.00%	1,405	$215K	New
QRVO Qorvo Inc.	0.00%	2,960	$214K	New
MARM Ftvestus Max Buff ETF March	0.00%	6,825	$214K	New
MTH Meritage Homes Corp.	0.00%	3,018	$214K	Reduce -49.8%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	1,915	$214K	New
NOK Nokia Corp.-Spon ADR	0.00%	40,474	$213K	Add +67.1%
VALE Vale SA-SP ADR	0.00%	21,348	$213K	Reduce -16.0%
BZ Kanzhun Ltd. - ADR	0.00%	11,084	$212K	Reduce -2.4%
BHVN Biohaven Ltd.	0.00%	8,835	$212K	New
DRVN Driven Brands Holdings Inc.	0.00%	12,348	$212K	Add +11.0%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	5,531	$212K	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	4,742	$211K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	16,023	$211K	Reduce -10.2%
TNET Trinet Group Inc.	0.00%	2,665	$211K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	7,397	$211K	New
POWL Powell Industries Inc.	0.00%	1,232	$210K	New
MFG Mizuho Financial Group-ADR	0.00%	38,023	$210K	Reduce -0.7%
GPI Group 1 Automotive Inc.	0.00%	544	$208K	Reduce -41.4%
AXTA Axalta Coating Systems Ltd.	0.00%	6,262	$208K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	3,122	$207K	New
REFI Chicago Atlantic Real Estate	0.00%	14,072	$207K	Reduce -28.4%
RKLB Rocket Lab USA Inc.	0.00%	11,565	$207K	New
WF Woori Financial-Spon ADR	0.00%	6,191	$207K	New
EAPR Innovator Emerging Markets P	0.00%	7,781	$206K	Reduce -14.6%
SEE Sealed Air Corp.	0.00%	7,110	$205K	New
NYAX Nayax Ltd.	0.00%	6,067	$205K	New
NJR New Jersey Resources Corp.	0.00%	4,184	$205K	New
PR Permian Resources Corp. Class A	0.00%	14,756	$204K	Reduce -24.6%
INVH Invitation Homes Inc.	0.00%	5,860	$204K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,628	$204K	Reduce -28.6%
IQDY NT Intl Qual Div DYN ETF	0.00%	7,014	$204K	Reduce -49.5%
RRX Regal Rexnord Corp.	0.00%	1,788	$204K	Add +8.3%
IFRA iShares US Infrastructure	0.00%	4,509	$203K	Reduce -73.7%
SITE Siteone Landscape Supply Inc.	0.00%	1,669	$203K	New
FLJH Franklin Ftse JPN Hedged ETF	0.00%	6,525	$201K	Reduce -1.3%
MTN Vail Resorts Inc.	0.00%	1,254	$201K	New
DON Wisdomtree US Midcap Dividen	0.00%	4,051	$201K	Reduce -6.6%
IHG Intercontinental Hotels-ADR	0.00%	1,830	$201K	Reduce -1.4%
MTDR Matador Resources Co.	0.00%	3,924	$200K	Reduce -12.0%
GRND Grindr Inc.	0.00%	11,188	$200K	New
ETSY Etsy Inc.	0.00%	4,244	$200K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	9,416	$200K	New
SHG Shinhan Financial Group-ADR	0.00%	6,239	$200K	Reduce -1.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	17,655	$198K	New
KN Knowles Corp.	0.00%	12,871	$196K	New
CCC CCC Intelligent Solutions Ho	0.00%	21,235	$192K	Reduce -12.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	12,194	$191K	New
INVA Innoviva Inc.	0.00%	10,482	$190K	New
PRM Perimeter Solutions Inc.	0.00%	18,854	$190K	Reduce -11.8%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	16,159	$187K	Reduce -10.8%
SSRM SSR Mining Inc.	0.00%	18,555	$186K	Reduce -2.3%
HLIT Harmonic Inc.	0.00%	19,306	$185K	New
ASX Ase Technology Holding -ADR	0.00%	20,827	$182K	Add +0.5%
CCIF Carlyle Credit Income Fund	0.00%	26,660	$180K	No change
ACDC Profrac Holding Corp. Class A	0.00%	23,252	$176K	Reduce -4.5%
CWH Camping World Holdings Inc. Class A	0.00%	10,898	$176K	New
BLE BlackRock Muni Inc. TR II	0.00%	16,886	$175K	New
TU Telus Corp.	0.00%	11,427	$164K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	26,502	$163K	Add +5.3%
SBLK Star Bulk Carriers Corp.	0.00%	10,442	$162K	New
DHT DHT Holdings Inc.	0.00%	15,083	$158K	Add +10.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	10,843	$155K	Reduce -1.7%
TBPH Theravance Biopharma Inc.	0.00%	17,340	$155K	Add +19.8%
UAA Under Armour Inc. Class A	0.00%	24,020	$150K	Add +111.4%
VET Vermilion Energy Inc.	0.00%	18,179	$147K	New
NTIC Northern Technologies Intl	0.00%	14,086	$147K	New
ELAN Elanco Animal Health Inc.	0.00%	13,860	$146K	New
YMM Full Truck Alliance -SPN ADR	0.00%	11,185	$143K	Add +8.7%
MCW Mister Car Wash Inc.	0.00%	17,831	$141K	New
VG Venture Global Inc. Class A	0.00%	13,649	$141K	New
CRCT Cricut Inc. Class A	0.00%	27,011	$139K	Reduce -3.4%
CDE Coeur Mining Inc.	0.00%	23,444	$139K	New
PTON Peloton Interactive Inc. Class A	0.00%	21,909	$138K	Add +13.6%
BCBP BCB Bancorp Inc.	0.00%	14,033	$138K	New
WIT Wipro Ltd.-ADR	0.00%	43,593	$133K	Add +1.8%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	22,625	$132K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	11,196	$129K	New
SHCO Soho House & Co. Inc.	0.00%	20,005	$124K	Add +38.4%
QUBT Quantum Computing Inc.	0.00%	15,380	$123K	New
KWY Kingsway Corp.	0.00%	15,117	$120K	Add +17.2%
JOBY Joby Aviation Inc.	0.00%	19,739	$119K	New
UWMC Uwm Holdings Corp.	0.00%	21,745	$119K	Add +76.2%
BROOKLINE BANCORP INC	0.00%	10,808	$118K	Reduce -2.9%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	30,107	$117K	Reduce -4.8%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	12,028	$115K	New
LXP LXP Industrial Trust	0.00%	13,085	$113K	Add +29.3%
TMCI Treace Medical Concepts Inc.	0.00%	13,159	$110K	New
CXM Sprinklr Inc. Class A	0.00%	13,161	$110K	Reduce -3.2%
IONR Ioneer Ltd. - ADR	0.00%	28,050	$110K	Add +87.6%
HOPE Hope Bancorp Inc.	0.00%	10,424	$109K	Reduce -15.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	17,246	$107K	Add +2.1%
WHF Whitehorse Finance Inc.	0.00%	11,000	$106K	No change
INSG Inseego Corp.	0.00%	12,750	$104K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	17,572	$104K	New
NNY Nuveen New York Muni Val	0.00%	12,500	$103K	No change
AUR Aurora Innovation Inc.	0.00%	15,075	$101K	Add +43.1%
ASLE Aersale Corp.	0.00%	13,135	$98K	New
VLY Valley National Bancorp	0.00%	10,946	$97K	Reduce -7.2%
ADPT Adaptive Biotechnologies	0.00%	12,818	$95K	Add +16.3%
INDI Indie Semiconductor Inc. Class A	0.00%	46,403	$94K	Add +14.4%
NVNIF Nvni Group Ltd.	0.00%	423,336	$91K	New
ALTG Alta Equipment Group Inc.	0.00%	19,004	$89K	Add +10.2%
ULCC Frontier Group Holdings Inc.	0.00%	20,321	$88K	Reduce -0.2%
GTX Garrett Motion Inc.	0.00%	10,121	$85K	New
IHS Ihs Holding Ltd.	0.00%	15,420	$80K	Reduce -30.4%
GB Global Blue Group Holding AG	0.00%	10,797	$79K	New
CLM Cornerstone Strategic Invest	0.00%	10,586	$79K	Reduce -12.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	19,087	$77K	Add +35.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	14,142	$76K	Reduce -0.6%
MIN Aberdeen Intermediate Inc. FD	0.00%	28,143	$76K	Reduce -1.2%
BSBR Banco Santander Brasil-ADS	0.00%	16,007	$75K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	14,425	$74K	New
GRFS Grifols SA-ADR	0.00%	10,365	$74K	Reduce -25.0%
SGHC Super Group SGHC Ltd.	0.00%	11,194	$72K	New
LPL LG Display Co. Ltd.-ADR	0.00%	23,075	$72K	Add +109.8%
HTZ Hertz Global Hldgs Inc.	0.00%	18,070	$71K	Add +9.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	12,895	$71K	New
MPT Medical Properties Trust Inc.	0.00%	11,607	$70K	New
CMTG Claros Mortgage Trust Inc.	0.00%	18,747	$70K	Add +83.5%
INTR Inter & Co. Inc. Class A	0.00%	12,283	$67K	New
ENIC Enel Chile SA-ADR	0.00%	20,175	$66K	Add +2.6%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	20,693	$66K	Reduce -0.8%
NPKI NPK International Inc.	0.00%	11,010	$64K	New
HNST The Honest Co. Inc.	0.00%	13,169	$62K	New
SERA Sera Prognostics Inc. Class A	0.00%	16,000	$59K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	10,318	$58K	Add +2.6%
HL Hecla Mining Co.	0.00%	10,233	$57K	New
CXE MFS High Income Municipal TR	0.00%	15,358	$57K	No change
ISPR Ispire Technology Inc.	0.00%	20,436	$56K	New
ARDX Ardelyx Inc.	0.00%	11,237	$55K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	11,391	$53K	New
WOOF Petco Health and Wellness Co.	0.00%	17,104	$52K	Reduce -7.5%
CTM Castellum Inc.	0.00%	44,750	$47K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	10,386	$45K	Reduce -1.2%
CHGG Chegg Inc.	0.00%	68,435	$44K	Add +27.9%
LVO Liveone Inc.	0.00%	56,612	$40K	No change
GEVO Gevo Inc.	0.00%	29,732	$34K	New
AMBP Ardagh Metal Packaging SA	0.00%	11,415	$34K	New
COOK Traeger Inc.	0.00%	20,042	$34K	Reduce -20.9%
NRXP NRX Pharmaceuticals Inc.	0.00%	15,041	$31K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	13,498	$30K	Reduce -28.5%
LCID Lucid Group Inc.	0.00%	11,520	$28K	New
NAT Nordic American Tankers Ltd.	0.00%	10,620	$26K	Reduce -0.6%
ABAT American Battery Technology	0.00%	24,275	$25K	Add +7.7%
CDLX Cardlytics Inc.	0.00%	12,951	$24K	New
OSISKO DEVELOPMENT CORP	0.00%	15,739	$23K	No change
SOLO BRANDS INC	0.00%	90,000	$15K	No change
EDIT Editas Medicine Inc.	0.00%	10,559	$12K	Reduce -0.7%
OCEAN POWER TECHNOLOGIES INC	0.00%	16,000	$7K	No change
OSISKO DEVELOPMENT CORP	0.00%	14,000	$4K	No change
QVCG QVC Group Inc.	0.00%	16,633	$3K	Reduce -13.0%
GNS Genius Group Ltd.	0.00%	11,607	$3K	Reduce -22.6%

Options reported separately and not counted above: TSLA calls ($245K), LAC calls ($92K).

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -2.8%	2.15%	−0.49
NOW ServiceNow Inc.	Reduce -34.0%	0.28%	−0.32
GOOG Alphabet Inc. Class C	Reduce -5.6%	0.76%	−0.28
GOOGL Alphabet Inc. Class A	Reduce -0.5%	0.84%	−0.26
JAAA Janus Henderson Aaa Clo ETF	Reduce -27.8%	0.44%	−0.21
ET Energy Transfer LP	Reduce -91.7%	0.02%	−0.19
SM SM Energy Co.	Reduce -75.0%	0.03%	−0.15
NFLX Netflix Inc.	Reduce -18.3%	0.61%	−0.15
NVO Novo-Nordisk A/S-Spons ADR	Reduce -17.2%	0.22%	−0.13
BIV Vanguard Intermediate-Term B	Reduce -37.7%	0.17%	−0.11
IYZ iShares US Telecommunication	Sold out	0.00%	−0.11
IYC iShares US Consumer Discreti	Sold out	0.00%	−0.11
IYF iShares US Financials ETF	Sold out	0.00%	−0.11
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -6.5%	0.41%	−0.10
IDU iShares US Utilities ETF	Sold out	0.00%	−0.10
ADBE Adobe Inc.	Reduce -0.2%	0.43%	−0.10
SHOP Shopify Inc. Class A	Reduce -2.7%	0.46%	−0.10
SECT Main Sector Rotation ETF	Reduce -14.3%	0.26%	−0.09
SHLD Global X Defense Tech ETF	Sold out	0.00%	−0.08
VIG Vanguard Dividend Apprec ETF	Reduce -18.7%	0.26%	−0.08
INDA iShares MSCI India ETF	Reduce -91.5%	0.01%	−0.08
IYR iShares US Real Estate ETF	Sold out	0.00%	−0.07
ACN Accenture PLC Class A	Reduce -0.7%	0.37%	−0.07
QUAL iShares MSCI USA Quality Fac	Reduce -29.9%	0.12%	−0.07
AAON Aaon Inc.	Reduce -17.9%	0.07%	−0.07
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.07
CWB SS SPDR BB Conv Sec ETF	Sold out	0.00%	−0.06
IVE iShares S&P 500 Value ETF	Reduce -41.0%	0.07%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -4.0%	0.34%	−0.06
VYM Vanguard High DVD Yield ETF	Reduce -12.0%	0.27%	−0.05
WDAY Workday Inc. Class A	Reduce -2.0%	0.26%	−0.05
CP Canadian Pacific Kansas City	Reduce -93.9%	0.00%	−0.05
USDU Wisdomtree BBG Usd Bullish	Sold out	0.00%	−0.05
FDS Factset Research Systems Inc.	Reduce -27.7%	0.09%	−0.05
ABNB Airbnb Inc. Class A	Reduce -3.1%	0.24%	−0.05
VEA Vanguard Ftse Developed ETF	Reduce -11.8%	0.37%	−0.05
VVV Valvoline Inc.	Sold out	0.00%	−0.05
ETR Entergy Corp.	Reduce -44.8%	0.07%	−0.05
WMT Walmart Inc.	Reduce -16.3%	0.15%	−0.05
SUM Summit Materials Inc. Class A	Sold out	0.00%	−0.05
IBM Intl Business Machines Corp.	Reduce -22.4%	0.22%	−0.05
WSM Williams-Sonoma Inc.	Reduce -55.3%	0.03%	−0.04
SFM Sprouts Farmers Market Inc.	Reduce -64.6%	0.03%	−0.04
SPSC SPS Commerce Inc.	Reduce -4.6%	0.08%	−0.04
MSCI MSCI Inc.	Reduce -2.4%	0.28%	−0.04
SNOW Snowflake Inc.	Reduce -11.0%	0.16%	−0.04
IT Gartner Inc.	Reduce -3.7%	0.15%	−0.04
MUB iShares National Muni Bond E	Reduce -5.6%	0.29%	−0.04
FE Firstenergy Corp.	Reduce -52.6%	0.03%	−0.04
PTC PTC Inc.	Reduce -35.0%	0.04%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


PAAA Pgim Aaa Clo ETF	Add +124.5%	0.91%	+0.48
SPTM SS SPDR P S&P 1500 Comp ETF	Add +1648.4%	0.28%	+0.26
AON Aon PLC Class A	Add +423.1%	0.29%	+0.24
PM Philip Morris International	Add +20.2%	0.58%	+0.19
SPY SS SPDR S&P 500 ETF Trust-US	Add +46.6%	0.77%	+0.19
JNJ Johnson & Johnson	Add +62.7%	0.38%	+0.16
BRK.B Berkshire Hathaway Inc. Class B	Add +23.9%	0.60%	+0.16
LLY Eli Lilly & Co.	Add +32.2%	0.65%	+0.16
CGSD Cap Group Short Duration	New	0.16%	+0.16
BND Vanguard Total Bond Market	Add +79.1%	0.34%	+0.14
SPDW Ste STR SPDR PT DW Eu ETF	Add +5.6%	2.39%	+0.14
IVVB iShares Large Cap Deep Quart	New	0.14%	+0.14
IVW iShares S&P 500 Growth ETF	Add +93.1%	0.34%	+0.14
SBUX Starbucks Corp.	Add +71.0%	0.32%	+0.14
MBSF Regan Floating Rate MBS ETF	Add +3582.1%	0.14%	+0.14
VZ Verizon Communications Inc.	Add +34.1%	0.44%	+0.13
TIP iShares Tips Bond ETF	Add +52.5%	0.34%	+0.11
SHY iShares 1-3 Year Treasury Bo	Add +124.9%	0.21%	+0.11
SPAB SS SPDR P Agg Bond ETF	Add +168.2%	0.16%	+0.10
TLN Talen Energy Corp.	New	0.10%	+0.10
SMCI Super Micro Computer Inc.	Add +1391.0%	0.10%	+0.10
VOO Vanguard S&P 500 ETF	Add +19.1%	1.45%	+0.10
CVX Chevron Corp.	Add +11.6%	0.54%	+0.10
ABBV Abbvie Inc.	Add +17.1%	0.41%	+0.10
GLD SPDR Gold Shares	Add +104.6%	0.13%	+0.08
DE Deere & Co.	Add +204.5%	0.11%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +53.0%	0.29%	+0.07
ARM Arm Holdings PLC-ADR	Add +1472.9%	0.08%	+0.07
VB Vanguard Most SM-Cap ETF-Usd	Add +67.7%	0.22%	+0.07
MDLZ Mondelez International Inc. Class A	Add +75.2%	0.14%	+0.07
SCHW Schwab (charles) Corp.	Add +126.1%	0.12%	+0.07
CVS CVS Health Corp.	Add +18.4%	0.16%	+0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +92.0%	0.14%	+0.06
SPEM State Street SP PTF Em ETF	Add +10.2%	0.99%	+0.06
V Visa Inc. Class A	Add +1.6%	1.02%	+0.06
SDY SS SPDR S&P Dividend ETF	Add +143.3%	0.10%	+0.06
SHEL Shell PLC-ADR	Add +37.3%	0.17%	+0.06
REM iShares Mortgage Real Estate	New	0.06%	+0.06
KD Kyndryl Holdings Inc.	New	0.05%	+0.05
CYBR Cyberark Software Ltd./Israel	Add +77.8%	0.12%	+0.05
BAX Baxter International Inc.	Add +747.9%	0.05%	+0.05
ZTS Zoetis Inc.	Add +17.5%	0.41%	+0.04
BABA Alibaba Group Holding-SP ADR	Add +12.1%	0.11%	+0.04
UNP Union Pacific Corp.	Add +71.6%	0.10%	+0.04
AMLP Alerian MLP ETF	Add +1378.7%	0.04%	+0.04
AGNC AGNC Investment Corp.	Add +227.5%	0.06%	+0.04
AMGN Amgen Inc.	Add +27.3%	0.14%	+0.04
GLDM SPDR Gold Minishares Trust	Add +1.6%	0.33%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +34.2%	0.12%	+0.04
APPF Appfolio Inc. Class A	Add +696.6%	0.05%	+0.04

Options Activity Q4 2024 → Q1 2025


NVDA Nvidia Corp.	call	Sold out	3,400	$267Kbefore exit
TSLA Tesla Inc.	call	Add +85.1%	8,700	$245K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	284	$543.8M	AAPL, LCLG, NVDA, AMZN, AVGO
Q1 2026	252	$443.5M	AAPL, LCLG, NVDA, AMZN, AVGO
Q4 2025	244	$446.1M	AAPL, LCLG, NVDA, IWF, AMZN
Q3 2025	370	$661.1M	AAPL, MSFT, LCLG, SPYG, META
Q2 2025	606	$1.0B	MSFT, SPYG, META, AAPL, AMZN
Q1 2025	1,679	$9.4B	SPYG, SPDW, AAPL, SPYV, AMZN
Q4 2024	1,559	$8.9B	SPYG, AAPL, AMZN, MSFT, SPDW
Q3 2024	1,482	$8.3B	SPYG, AAPL, SPYV, MSFT, SPDW
Q2 2024	1,298	$7.3B	SPYG, MSFT, AMZN, SPYV, SPDW
Q1 2024	1,228	$6.8B	AMZN, MSFT, SPDW, SPYG, GOVT