Truist Financial Corp.

Name: TRUIST FINANCIAL CORP 13F holdings, Q3 2024
Creator: TRUIST FINANCIAL CORP
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Truist Financial Corp. reported 2,477 stock positions worth $63.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.0%) and Microsoft (MSFT, 2.8%). Compared with Q2 2024, it opened 134 new positions, sold out of 282, added to 927 and reduced 1,333. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale Microsoft (MSFT, shares −11%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0000092230
Portfolio Value: $63.6B (Q3 2024)
SEC Filing: 0000092230-24-000094 ↗ filed Nov 13, 2024

Holdings Value

Holdings 2,477 stocks · $63.6B


IVV iShares Core S&P 500 ETF	6.69%	7,367,344	$4.2B	Add +7.1%
SPY SS SPDR S&P 500 ETF Trust-US	3.03%	3,353,597	$1.9B	Reduce -1.5%
MSFT Microsoft Corp.	2.84%	4,194,319	$1.8B	Reduce -10.6%
AAPL Apple Inc.	2.60%	7,090,708	$1.7B	Add +1.4%
GOVT iShares US Treasury Bond ETF	2.41%	65,412,885	$1.5B	Add +20.4%
KO The Coca-Cola Co.	1.83%	16,150,710	$1.2B	Reduce -1.3%
NVDA Nvidia Corp.	1.79%	9,354,506	$1.1B	Add +0.8%
VOO Vanguard S&P 500 ETF	1.71%	2,059,708	$1.1B	Reduce -12.5%
RSP Invesco S&P 500 Equal Weight	1.46%	5,185,229	$929.0M	Reduce -28.4%
IWF iShares Russell 1000 Growth	1.28%	2,161,122	$811.2M	Reduce -0.9%
AMZN Amazon.com Inc.	1.21%	4,114,275	$766.6M	Reduce -3.7%
AGG iShares Core U.S. Aggregate	1.10%	6,912,098	$700.0M	Add +4.0%
XLK SS Technology Select Sector	0.95%	2,678,945	$604.8M	Reduce -5.6%
GOOG Alphabet Inc. Class C	0.95%	3,604,470	$602.6M	Reduce -5.0%
JPM JPMorgan Chase & Co.	0.95%	2,857,873	$602.6M	Reduce -0.7%
IJR iShares Core S&P Small-Cap E	0.92%	4,992,636	$583.9M	Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF	0.89%	7,251,659	$566.0M	Add +2.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.83%	3,014,465	$526.2M	Reduce -2.3%
QQQ Invesco QQQ Trust Series 1	0.81%	1,050,279	$512.6M	Add +2.3%
HD Home Depot Inc.	0.80%	1,254,373	$508.3M	Reduce -21.0%
AVGO Broadcom Inc.	0.79%	2,894,337	$499.3M	Add +3.4%
META Meta Platforms Inc. Class A	0.78%	866,054	$495.8M	Reduce -2.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.76%	5,289,659	$485.6M	Add +1.4%
IJH iShares Core S&P Midcap ETF	0.73%	7,440,033	$463.7M	Reduce -3.5%
V Visa Inc. Class A	0.69%	1,596,599	$439.0M	Reduce -8.1%
XLV SS Health Care Select Sector	0.68%	2,821,570	$434.6M	Reduce -10.8%
ABBV Abbvie Inc.	0.68%	2,187,446	$432.0M	Reduce -23.9%
IWD iShares Russell 1000 Value E	0.66%	2,202,074	$418.0M	Reduce -2.9%
GOOGL Alphabet Inc. Class A	0.64%	2,459,590	$407.9M	Reduce -6.7%
USIG iShares Broad Usd Investment	0.62%	7,490,142	$393.8M	Add +0.1%
MRK Merck & Co. Inc.	0.62%	3,460,795	$393.0M	Reduce -8.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.61%	1,016,447	$390.2M	Add +2.5%
MBB iShares MBS ETF	0.58%	3,878,172	$371.6M	Add +14.0%
XLF SS Financial Select Sector	0.57%	7,980,573	$361.7M	Add +37.4%
UNH Unitedhealth Group Inc.	0.57%	616,056	$360.2M	Reduce -31.4%
ADI Analog Devices Inc.	0.54%	1,479,960	$340.6M	Reduce -29.6%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	734,357	$338.0M	Reduce -0.8%
WMT Walmart Inc.	0.50%	3,952,064	$319.1M	Add +0.2%
LLY Eli Lilly & Co.	0.50%	359,674	$318.6M	Add +2.3%
IWR iShares Russell Mid-Cap ETF	0.50%	3,612,734	$318.4M	Reduce -1.7%
IWM iShares Russell 2000 ETF	0.49%	1,401,967	$309.7M	Add +1.3%
ORCL Oracle Corp.	0.48%	1,806,714	$307.9M	Reduce -14.1%
SHY iShares 1-3 Year Treasury Bo	0.46%	3,506,749	$291.6M	Reduce -17.7%
JNJ Johnson & Johnson	0.45%	1,777,541	$288.1M	Reduce -16.3%
IEI iShares 3-7 Year Treasury Bo	0.44%	2,360,627	$282.3M	Reduce -2.3%
COST Costco Wholesale Corp.	0.44%	312,996	$277.5M	Reduce -1.3%
RTX RTX Corp.	0.43%	2,242,013	$271.6M	Add +2.5%
EFA iShares MSCI Eafe ETF	0.43%	3,238,203	$270.8M	Reduce -4.9%
XOM Exxon Mobil Corp.	0.41%	2,225,245	$260.8M	Reduce -3.8%
PM Philip Morris International	0.41%	2,127,950	$258.3M	Add +10.7%
PEP Pepsico Inc.	0.39%	1,443,123	$245.4M	Reduce -33.6%
CVX Chevron Corp.	0.37%	1,609,504	$237.0M	Reduce -17.9%
XLC SS Comm Select Sector SPDR	0.37%	2,597,350	$234.8M	Reduce -29.2%
UNP Union Pacific Corp.	0.37%	942,060	$232.2M	Add +1.2%
XLY SS Consumer Disc Select Sect	0.36%	1,131,067	$226.6M	Add +3.2%
PG The Procter & Gamble Co.	0.34%	1,261,359	$218.5M	Reduce -0.2%
AMGN Amgen Inc.	0.33%	660,278	$212.7M	Reduce -3.7%
PNC PNC Financial Services Group	0.33%	1,117,388	$206.5M	Add +0.0%
XLP SS Consumer Staples Sel Sect	0.32%	2,480,734	$205.9M	Add +20.6%
VEU Vanguard Ftse All-World Ex-U	0.32%	3,231,985	$203.6M	Reduce -2.3%
BLK BlackRock Finance Inc.	0.32%	214,332	$203.5M	Add +3.9%
TFC Truist Financial Corp.	0.32%	4,734,312	$202.5M	Reduce -4.0%
ETN Eaton Corp. PLC	0.30%	583,780	$193.5M	Add +3.7%
DGRO iShares Core Dividend Growth	0.30%	3,014,539	$189.0M	Reduce -0.3%
VIG Vanguard Dividend Apprec ETF	0.30%	951,787	$188.5M	Reduce -3.9%
KLAC KLA Corp.	0.29%	236,401	$183.1M	Add +1.2%
QCOM Qualcomm Inc.	0.29%	1,076,221	$183.0M	Add +8.3%
NFLX Netflix Inc.	0.29%	257,235	$182.4M	Add +1.5%
TSLA Tesla Inc.	0.28%	691,812	$181.0M	Add +14.4%
GPC Genuine Parts Co.	0.28%	1,288,427	$180.0M	Reduce -7.5%
VONG Vanguard Russell 1000 Growth	0.27%	1,789,862	$172.8M	Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	761,471	$168.3M	Add +43.6%
ABT Abbott Laboratories	0.26%	1,475,306	$168.2M	Reduce -27.4%
VTI VG Morningstar TS MKT ETF-US	0.26%	584,466	$165.5M	Reduce -18.6%
TLT iShares 20+ Year Treasury BD	0.26%	1,669,034	$163.7M	Reduce -5.3%
LOW Lowe's Cos Inc.	0.25%	587,958	$159.2M	Reduce -2.2%
LMT Lockheed Martin Corp.	0.25%	269,817	$157.7M	Add +1.3%
TLH iShares 10-20 Year Treasury	0.25%	1,436,695	$157.1M	Reduce -55.8%
CSL Carlisle Cos Inc.	0.25%	349,190	$157.0M	Add +4.5%
DVY iShares Select Dividend ETF	0.24%	1,150,572	$155.4M	Reduce -2.6%
VPL Vanguard Ftse Pacific ETF	0.24%	1,982,409	$155.4M	Add +0.1%
IWY iShares Russell Top 200 Grow	0.24%	684,425	$150.6M	Reduce -9.1%
IEF iShares 7-10 Year Treasury B	0.23%	1,519,970	$149.1M	Reduce -4.7%
TT Trane Technologies PLC	0.23%	373,389	$145.1M	Add +5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	534,862	$141.1M	Reduce -3.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.22%	1,728,772	$139.7M	Add +0.5%
TRGP Targa Resources Corp.	0.22%	935,120	$138.4M	Add +11.5%
MA Mastercard Inc. Class A	0.22%	278,842	$137.7M	Add +0.4%
PWR Quanta Services Inc.	0.22%	461,651	$137.6M	Add +3.1%
MCD McDonald's Corp.	0.22%	451,043	$137.3M	Reduce -0.8%
ELV Elevance Health Inc.	0.21%	259,090	$134.7M	Reduce -52.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	1,400,271	$134.7M	Reduce -0.9%
ETR Entergy Corp.	0.21%	1,011,423	$133.1M	Add +11.5%
IAU iShares Gold Trust	0.21%	2,652,851	$131.8M	Add +7.6%
VEA Vanguard Ftse Developed ETF	0.20%	2,440,604	$128.9M	Reduce -5.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.20%	1,776,293	$127.6M	Add +2.4%
IWB iShares Russell 1000 ETF	0.20%	405,136	$127.4M	Reduce -0.2%
SDY SS SPDR S&P Dividend ETF	0.20%	877,892	$124.7M	Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	3,114,550	$123.6M	Reduce -3.0%
AMAT Applied Materials Inc.	0.19%	605,987	$122.4M	Reduce -9.5%
BKNG Booking Holdings Inc.	0.19%	28,978	$122.1M	Add +4.2%
HCA HCA Healthcare Inc.	0.19%	299,863	$121.9M	Reduce -18.7%
ACN Accenture PLC Class A	0.19%	340,911	$120.5M	Reduce -16.6%
VYM Vanguard High DVD Yield ETF	0.19%	938,967	$120.4M	Reduce -3.5%
SCHW Schwab (charles) Corp.	0.19%	1,842,347	$119.4M	Reduce -55.7%
EMN Eastman Chemical Co.	0.19%	1,065,945	$119.3M	Add +15.3%
GLD SPDR Gold Shares	0.19%	490,422	$119.2M	Add +10.7%
EMR Emerson Electric Co.	0.19%	1,082,061	$118.3M	Add +10.7%
ISRG Intuitive Surgical Inc.	0.19%	240,794	$118.3M	Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	492,394	$116.8M	Reduce -1.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.18%	2,208,369	$116.3M	Add +2.4%
T AT&T Inc.	0.18%	5,074,428	$111.6M	Reduce -2.0%
IVW iShares S&P 500 Growth ETF	0.17%	1,153,859	$110.5M	Reduce -3.7%
PANW Palo Alto Networks Inc.	0.17%	320,390	$109.5M	Add +4.8%
DHR Danaher Corp.	0.17%	392,442	$109.1M	Reduce -21.9%
CRM Salesforce Inc.	0.17%	396,438	$108.5M	Reduce -3.4%
CSCO Cisco Systems Inc.	0.17%	2,034,596	$108.3M	Reduce -15.3%
NEE Nextera Energy Inc.	0.17%	1,252,431	$105.9M	Reduce -1.4%
CMS CMS Energy Corp.	0.16%	1,474,022	$104.1M	Add +100.5%
ADP Automatic Data Processing	0.16%	375,792	$104.0M	Reduce -55.9%
GS Goldman Sachs Group Inc.	0.16%	209,442	$103.7M	Reduce -62.9%
JAAA Janus Henderson Aaa Clo ETF	0.16%	2,030,970	$103.3M	Add +77.8%
ECL Ecolab Inc.	0.16%	400,298	$102.2M	Add +4.7%
IAI iShares U.S. Broker-Dealers	0.16%	783,311	$100.7M	Reduce -0.5%
ARES Ares Management Corp. Class A	0.16%	642,171	$100.1M	Add +3.9%
VZ Verizon Communications Inc.	0.16%	2,212,627	$99.4M	Reduce -7.6%
ADBE Adobe Inc.	0.16%	191,515	$99.2M	Reduce -2.4%
SHV iShares 0-1 Year Treasury Bo	0.16%	891,290	$98.6M	Reduce -10.4%
VRTX Vertex Pharmaceuticals Inc.	0.15%	209,919	$97.6M	Reduce -4.0%
SCHD Schwab US DVD Equity ETF	0.15%	1,153,680	$97.5M	Reduce -0.5%
IQV Iqvia Holdings Inc.	0.15%	411,068	$97.4M	Reduce -20.9%
MUB iShares National Muni Bond E	0.15%	896,287	$97.4M	Reduce -2.4%
HON Honeywell International Inc.	0.15%	470,656	$97.3M	Reduce -5.7%
MO Altria Group Inc.	0.15%	1,894,928	$96.7M	Reduce -54.5%
PFE Pfizer Inc.	0.15%	3,258,691	$94.3M	Reduce -5.3%
PH Parker Hannifin Corp.	0.15%	148,067	$93.6M	Add +6.5%
VGT Vanguard Info Tech ETF	0.15%	159,085	$93.3M	Add +0.2%
GD General Dynamics Corp.	0.15%	307,701	$93.0M	Add +0.3%
FANG Diamondback Energy Inc.	0.15%	536,809	$92.5M	Add +481.7%
BSV Vanguard Short-Term Bond ETF	0.15%	1,173,340	$92.3M	Reduce -0.7%
TMUS T-Mobile US Inc.	0.14%	435,315	$89.8M	Reduce -10.2%
SDVY First Trust Smid Cap Rising	0.14%	2,439,288	$88.7M	Reduce -0.7%
TMO Thermo Fisher Scientific Inc.	0.14%	141,461	$87.5M	Reduce -5.0%
IVE iShares S&P 500 Value ETF	0.14%	441,105	$87.0M	Add +2.7%
ACGL Arch Capital Group Ltd.	0.14%	775,819	$86.8M	Reduce -1.4%
NVS Novartis AG-Sponsored ADR	0.13%	744,563	$85.6M	Reduce -0.8%
MRSH Marsh & McLennan Cos	0.13%	380,979	$85.0M	Reduce -50.0%
DUK Duke Energy Corp.	0.13%	735,700	$84.8M	Reduce -8.9%
CAT Caterpillar Inc.	0.13%	215,451	$84.3M	Reduce -5.4%
AMP Ameriprise Financial Inc.	0.13%	179,176	$84.2M	Reduce -65.3%
COP Conocophillips	0.13%	796,510	$83.9M	Reduce -43.1%
VONV Vanguard Russell 1000 Value	0.13%	1,002,590	$83.5M	Reduce -4.0%
IWP iShares Russell Mid-Cap Grow	0.13%	710,027	$83.3M	Reduce -14.6%
PRU Prudential Financial Inc.	0.13%	686,656	$83.2M	Reduce -1.1%
CMG Chipotle Mexican Grill Inc.	0.13%	1,432,566	$82.5M	Add +6.5%
HSY The Hershey Co.	0.13%	416,860	$79.9M	Reduce -62.9%
PGR Progressive Corp.	0.13%	314,956	$79.9M	Add +8.8%
SBUX Starbucks Corp.	0.13%	815,623	$79.5M	Add +1.1%
BMY Bristol-Myers Squibb Co.	0.13%	1,536,785	$79.5M	Reduce -0.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.12%	297,040	$79.4M	Reduce -1.9%
VCIT Vanguard Int-Term Corporate	0.12%	947,647	$79.4M	Add +0.1%
CMCSA Comcast Corp. Class A	0.12%	1,889,959	$78.9M	Reduce -15.1%
UPS United Parcel Service Class B	0.12%	576,829	$78.6M	Reduce -44.4%
BND Vanguard Total Bond Market	0.12%	1,036,238	$77.8M	Reduce -60.2%
AVY Avery Dennison Corp.	0.12%	350,495	$77.4M	Reduce -66.9%
COR Cencora Inc.	0.12%	340,581	$76.7M	Add +2.0%
MDT Medtronic PLC	0.12%	843,497	$75.9M	Reduce -9.8%
SCHG Schwab US Large-Cap Growth	0.12%	720,253	$75.0M	Add +1.9%
PSX Phillips 66	0.12%	568,947	$74.8M	Add +4.7%
WMB Williams Cos Inc.	0.12%	1,627,565	$74.3M	Reduce -2.2%
AFL Aflac Inc.	0.11%	652,971	$73.0M	Reduce -66.2%
MCHP Microchip Technology Inc.	0.11%	907,217	$72.8M	Reduce -60.6%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	914,772	$72.7M	Reduce -6.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.11%	1,275,691	$72.4M	Add +4.8%
TSM Taiwan Semiconductor-SP ADR	0.11%	414,156	$71.9M	Reduce -15.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.11%	1,524,686	$71.8M	Add +25.7%
NDAQ Nasdaq Inc.	0.11%	980,250	$71.6M	Reduce -67.0%
HDV iShares Core High Dividend E	0.11%	595,725	$70.1M	Reduce -8.3%
EBAY eBay Inc.	0.11%	1,075,014	$70.0M	Reduce -1.4%
COMT iShares Gsci Commodity Dynam	0.11%	2,676,575	$69.4M	Add +6.8%
BIV Vanguard Intermediate-Term B	0.11%	883,821	$69.3M	Add +11.0%
VWO Vanguard Ftse Emerging Marke	0.11%	1,439,376	$68.9M	Reduce -6.2%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	575,795	$68.6M	Reduce -6.0%
MS Morgan Stanley	0.11%	657,277	$68.5M	Reduce -4.2%
FVD First Trust Value Line DVD	0.11%	1,475,122	$67.1M	Add +0.6%
SO The Southern Co.	0.10%	739,963	$66.7M	Reduce -7.9%
NKE Nike Inc. Class B	0.10%	743,369	$65.7M	Reduce -48.0%
AXP American Express Co.	0.10%	242,152	$65.7M	Add +0.6%
SPTS SS SPDR P St Term TSY ETF	0.10%	2,229,183	$65.6M	Add +33.3%
MDLZ Mondelez International Inc. Class A	0.10%	884,746	$65.2M	Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	554,496	$65.2M	Reduce -2.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	153,703	$65.0M	Reduce -0.7%
IEMG iShares Core MSCI Emerging	0.10%	1,118,562	$64.2M	Reduce -25.3%
VGSH Vanguard Short-Term Treasury	0.10%	1,088,018	$64.2M	Reduce -22.0%
FTCS First Trust Capital Strength	0.10%	695,637	$63.2M	Add +4.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	373,609	$62.6M	Reduce -0.5%
MET Metlife Inc.	0.10%	751,360	$62.0M	Reduce -61.2%
DE Deere & Co.	0.10%	148,079	$61.8M	Reduce -1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	252,996	$61.6M	Reduce -2.5%
EPD Enterprise Products Partners	0.10%	2,109,219	$61.4M	Add +3.7%
MDY State Street SPDR S&P Midcap	0.10%	107,371	$61.2M	Add +3.3%
MMM 3M Co.	0.10%	445,365	$60.9M	Reduce -11.1%
UL Unilever PLC	0.10%	930,057	$60.4M	Reduce -3.0%
INTU Intuit Inc.	0.09%	96,106	$59.7M	Reduce -32.8%
BAH Booz Allen Hamilton Holdings	0.09%	360,595	$58.7M	Reduce -64.9%
COWZ Pacer US Cash Cows 100 ETF	0.09%	1,013,711	$58.6M	Add +12.4%
USB US Bancorp	0.09%	1,280,677	$58.6M	Reduce -3.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.09%	1,072,860	$58.4M	Add +29.3%
ITOT iShares Core S&P Total U.S.	0.09%	463,060	$58.2M	Reduce -4.2%
PFF iShares Preferred & Income S	0.09%	1,736,739	$57.7M	Add +6.5%
IWS iShares Russell Mid-Cap Valu	0.09%	432,798	$57.2M	Reduce -21.0%
AMD Advanced Micro Devices	0.09%	346,638	$56.9M	Reduce -0.8%
MLM Martin Marietta Materials	0.09%	104,098	$56.0M	Add +5.6%
MHK Mohawk Industries Inc.	0.09%	348,592	$56.0M	Reduce -17.3%
OMC Omnicom Group	0.09%	541,716	$56.0M	Add +6.2%
RJF Raymond James Financial Inc.	0.09%	457,285	$56.0M	Reduce -65.9%
XLE SS Energy Select Sector	0.09%	634,109	$55.7M	Reduce -12.7%
QUAL iShares MSCI USA Quality Fac	0.09%	309,083	$55.4M	Add +0.3%
NSC Norfolk Southern Corp.	0.09%	219,461	$54.5M	Add +0.4%
O Realty Income Corp.	0.09%	853,672	$54.1M	Add +1.3%
CB Chubb Ltd.	0.08%	183,880	$53.0M	Reduce -5.0%
FERG Ferguson Enterprises Inc.	0.08%	265,903	$52.8M	Reduce -73.6%
DFUS Dimensional US Eq MKT ETF	0.08%	836,553	$52.0M	Add +0.8%
WFC Wells Fargo & Co.	0.08%	908,883	$51.3M	Reduce -8.5%
RL Ralph Lauren Corp.	0.08%	264,463	$51.3M	Add +14.3%
LIN Linde PLC	0.08%	107,382	$51.2M	Add +1.4%
WSM Williams-Sonoma Inc.	0.08%	329,118	$51.0M	Add +7.2%
XLRE SS Real Estate Select Sector	0.08%	1,127,748	$50.4M	Add +2298.2%
XLI SS Industrial Select Sector	0.08%	368,864	$50.0M	Add +1.7%
NOW ServiceNow Inc.	0.08%	55,246	$49.4M	Reduce -12.6%
SPGI S&P Global Inc.	0.08%	95,156	$49.2M	Reduce -41.4%
TXN Texas Instruments Inc.	0.08%	235,338	$48.6M	Reduce -2.8%
CUBE Cubesmart	0.08%	898,104	$48.3M	Reduce -65.6%
FISV Fiserv Inc.	0.08%	269,026	$48.3M	Reduce -3.7%
VLO Valero Energy Corp.	0.08%	356,894	$48.2M	Reduce -39.6%
BA The Boeing Co.	0.08%	314,244	$47.8M	Reduce -9.8%
CSX CSX Corp.	0.07%	1,357,325	$46.9M	Reduce -0.4%
RDVY First Trust Rising Dividend	0.07%	778,277	$46.1M	Add +3.4%
VGLT Vanguard Long-Term Treasury	0.07%	744,779	$45.8M	Reduce -37.6%
EFV iShares MSCI Eafe Value ETF	0.07%	792,665	$45.6M	Add +28.4%
UCON First Trust Smith Unconstrai	0.07%	1,812,781	$45.6M	Add +34.2%
VNT Vontier Corp.	0.07%	1,342,530	$45.3M	Add +3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	225,543	$45.3M	Add +7.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.07%	217,863	$45.0M	Reduce -31.6%
FLOT iShares Floating Rate Bond E	0.07%	881,673	$45.0M	Reduce -1.0%
DEO Diageo PLC-Sponsored ADR	0.07%	319,708	$44.9M	Add +24.4%
SYK Stryker Corp.	0.07%	123,599	$44.7M	Add +2.5%
FIXD First Trust Smith Opportunis	0.07%	967,294	$43.8M	Add +28.4%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	467,244	$43.0M	Reduce -3.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.07%	799,200	$42.9M	Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	152,650	$42.8M	Add +56.5%
SPSM SS SPDR P S&P 600 Small Cap	0.07%	935,825	$42.6M	Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	150,146	$42.2M	Reduce -0.5%
JEPI JPMorgan Equity Premium Inco	0.07%	705,874	$42.0M	Reduce -14.1%
GE General Electric filed as GE AEROSPACE	0.07%	222,577	$42.0M	Add +0.8%
VGIT Vanguard Intermediate-Term T	0.07%	692,888	$41.9M	Reduce -13.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.07%	656,701	$41.7M	Add +2519.3%
LPLA LPL Financial Holdings Inc.	0.07%	178,047	$41.4M	Add +4.2%
PLD Prologis Inc.	0.07%	327,658	$41.4M	Reduce -1.1%
MINT PIMCO Enhanced Short Maturit	0.06%	408,287	$41.1M	Reduce -0.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.06%	829,525	$41.0M	Add +8.3%
ADSK Autodesk Inc.	0.06%	148,367	$40.9M	Reduce -11.6%
IEUR iShares Core MSCI Europe ETF	0.06%	665,754	$40.6M	Reduce -2.7%
EQIX Equinix Inc.	0.06%	45,330	$40.2M	Add +1.1%
EFG iShares MSCI Eafe Growth ETF	0.06%	373,512	$40.2M	Reduce -16.0%
KMI Kinder Morgan Inc.	0.06%	1,819,204	$40.2M	Add +15.7%
UBER Uber Technologies Inc.	0.06%	534,633	$40.2M	Add +9.0%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	58	$40.1M	Reduce -17.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.06%	1,336,636	$40.0M	Add +5.4%
IWO iShares Russell 2000 Growth	0.06%	138,703	$39.4M	Reduce -9.3%
NXPI NXP Semiconductors NV	0.06%	163,873	$39.3M	Reduce -42.1%
USMV iShares MSCI USA Min Vol Fac	0.06%	430,282	$39.3M	Add +30.8%
REGN Regeneron Pharmaceuticals	0.06%	37,111	$39.0M	Reduce -7.7%
FDN First Trust DJ Internet Ind	0.06%	176,242	$37.3M	Add +1.5%
COKE Coca-Cola Consolidated Inc.	0.06%	28,214	$37.1M	Add +0.1%
ENB Enbridge Inc.	0.06%	903,355	$36.7M	Reduce -5.7%
BRBR Bellring Brands Inc.	0.06%	601,261	$36.5M	Add +15.7%
CDNS Cadence Design SYS Inc.	0.06%	134,022	$36.3M	Reduce -58.3%
SCHB Schwab US Broad Market ETF	0.06%	546,006	$36.3M	Reduce -1.7%
TRV The Travelers Cos Inc.	0.06%	154,076	$36.1M	Reduce -2.7%
DOW Dow Inc.	0.06%	660,032	$36.1M	Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS	0.06%	42,997	$35.8M	Add +7.6%
DIVO Amplify CWP Enhan Divid ETF	0.06%	864,665	$35.6M	Add +0.6%
MCK McKesson Corp.	0.06%	71,612	$35.4M	Reduce -26.0%
QQQM Invesco Nasdaq 100 ETF	0.05%	173,726	$34.9M	Add +5.1%
BX Blackstone Inc.	0.05%	226,220	$34.6M	Add +6.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	306,450	$34.6M	Reduce -9.9%
SNY Sanofi-ADR	0.05%	597,234	$34.4M	Reduce -6.5%
LRCX Lam Research Corp.	0.05%	42,004	$34.3M	Reduce -6.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	277,171	$34.3M	Reduce -3.4%
AMT American Tower Corp.	0.05%	146,640	$34.1M	Reduce -22.4%
SHOP Shopify Inc. Class A	0.05%	425,010	$34.1M	Reduce -22.8%
AEP American Electric Power	0.05%	330,917	$34.0M	Reduce -13.5%
DFAS Dimensional US Small Cap ETF	0.05%	523,323	$33.9M	Add +14.8%
APD Air Products & Chemicals Inc.	0.05%	111,683	$33.3M	Reduce -16.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	603,584	$33.2M	Add +7.6%
ERIE Erie Indemnity Company Class A	0.05%	60,719	$32.8M	Reduce -9.0%
GILD Gilead Sciences Inc.	0.05%	387,110	$32.5M	Reduce -4.9%
WM Waste Management Inc.	0.05%	156,192	$32.4M	Reduce -2.2%
JLL Jones Lang Lasalle Inc.	0.05%	119,667	$32.3M	Add +2569.9%
BDX Becton Dickinson and Co.	0.05%	131,755	$31.8M	Add +38.7%
RDVI FT Vest Rising Dividend Achi	0.05%	1,283,693	$31.6M	Add +15.6%
ZTS Zoetis Inc.	0.05%	161,814	$31.6M	Reduce -4.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	392,377	$31.5M	Add +93.5%
IWN iShares Russell 2000 Value E	0.05%	188,061	$31.4M	Reduce -6.9%
DFAC Dimensional US Core Equity 2	0.05%	910,663	$31.2M	Add +2.0%
LHX L3HARRIS Technologies Inc.	0.05%	130,540	$31.1M	Reduce -2.2%
GIS General Mills Inc.	0.05%	417,876	$30.9M	Reduce -2.6%
COF Capital One Financial Corp.	0.05%	204,291	$30.6M	Reduce -14.3%
VIGI Vanguard Int Div App Indx FD	0.05%	346,163	$30.6M	Reduce -8.2%
FTLS First Trust Long/Short Eqty	0.05%	478,741	$30.4M	Add +22.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	587,881	$30.1M	Add +6.0%
MRVL Marvell Technology Inc.	0.05%	414,854	$29.9M	Reduce -57.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	818,932	$29.8M	Add +24.0%
EZM Wisdomtree US Midcap Fund	0.05%	478,224	$29.8M	Reduce -4.0%
BABA Alibaba Group Holding-SP ADR	0.05%	280,229	$29.7M	Reduce -0.5%
BNDX Vanguard Total Intl Bond ETF	0.05%	590,301	$29.7M	Add +6.5%
DFS Discover Financial Services	0.05%	211,096	$29.6M	Reduce -29.7%
MNST Monster Beverage Corp.	0.05%	567,199	$29.6M	Reduce -10.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.05%	1,105,303	$29.1M	Add +0.2%
ORLY O'reilly Automotive Inc.	0.04%	24,748	$28.5M	Reduce -6.7%
BRO Brown & Brown Inc.	0.04%	273,613	$28.3M	Reduce -42.1%
FLO Flowers Foods Inc.	0.04%	1,225,283	$28.3M	Reduce -3.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.04%	1,141,468	$27.8M	Add +1.6%
TAP Molson Coors Beverage Co. Class B	0.04%	481,297	$27.7M	Add +11.4%
GPN Global Payments Inc.	0.04%	269,484	$27.6M	Reduce -69.3%
MODL Victoryshares Westend US Sec	0.04%	691,640	$27.2M	Add +2.5%
APO Apollo Global Management Inc.	0.04%	217,190	$27.1M	Add +34.5%
TTE Totalenergies SE -Spon ADR	0.04%	419,808	$27.1M	Reduce -4.7%
PAYX Paychex Inc.	0.04%	201,953	$27.1M	Add +18.6%
INDA iShares MSCI India ETF	0.04%	450,605	$26.4M	Add +7.6%
OKE Oneok Inc.	0.04%	286,199	$26.1M	Reduce -53.0%
CCI Crown Castle Inc.	0.04%	218,651	$25.9M	Reduce -7.5%
EEM iShares MSCI Emerging Market	0.04%	563,373	$25.8M	Reduce -8.7%
ACWI iShares MSCI Acwi ETF	0.04%	215,787	$25.8M	Add +12.5%
TSCO Tractor Supply Company	0.04%	88,520	$25.8M	Reduce -3.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	24,277	$25.2M	Reduce -8.5%
CNM Core & Main Inc. Class A	0.04%	563,946	$25.0M	Add +13.9%
TEVA Teva Pharmaceutical-SP ADR	0.04%	1,388,822	$25.0M	Reduce -64.3%
TGT Target Corp.	0.04%	159,950	$24.9M	Reduce -41.4%
CVS CVS Health Corp.	0.04%	396,317	$24.9M	Reduce -29.9%
NBIX Neurocrine Biosciences Inc.	0.04%	214,283	$24.7M	Add +579.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	76,612	$24.7M	Add +3.0%
NOBL Proshares S&P 500 Dividend A	0.04%	230,733	$24.6M	Add +0.1%
D Dominion Energy Inc.	0.04%	423,887	$24.5M	Reduce -28.1%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	456,084	$24.4M	Add +183.1%
VHT Vanguard Health Care ETF	0.04%	86,479	$24.4M	Add +9.8%
AHCO Adapthealth Corp.	0.04%	2,167,734	$24.3M	Reduce -30.0%
DGRW Wisdomtree U.S. Quality Divi	0.04%	291,967	$24.3M	Add +3.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.04%	970,022	$24.3M	Add +5.4%
RWR SS SPDR Dow Jones REIT ETF	0.04%	226,502	$24.2M	Reduce -5.1%
COHR Coherent Corp.	0.04%	269,643	$24.0M	Reduce -62.4%
FDL First Trust Morn DVD Lead Inc.	0.04%	569,505	$23.9M	Add +3.7%
CL Colgate-Palmolive Co.	0.04%	229,911	$23.9M	Reduce -4.4%
FDX FedEx Corp.	0.04%	87,195	$23.9M	Reduce -13.5%
ALL Allstate Corp.	0.04%	125,726	$23.8M	Reduce -14.6%
NOC Northrop Grumman Corp.	0.04%	45,115	$23.8M	Reduce -1.0%
HBAN Huntington Bancshares Inc.	0.04%	1,620,276	$23.8M	Reduce -6.3%
IBDR iShares Ibonds Dec 2026 Term	0.04%	976,350	$23.7M	Reduce -0.5%
SYY Sysco Corp.	0.04%	303,723	$23.7M	Reduce -2.9%
VMBS Vanguard Mortgage-Backed Sec	0.04%	496,395	$23.4M	Reduce -30.6%
VDC Vanguard Consumer Staple ETF	0.04%	107,014	$23.4M	Add +2.1%
VOX Vanguard Communication Servi	0.04%	159,952	$23.3M	Reduce -22.5%
IYW iShares Ustechnology ETF	0.04%	152,656	$23.1M	Reduce -4.5%
CI The Cigna Group	0.04%	66,276	$23.0M	Reduce -17.6%
ITA iShares U.S. Aerospace & Def	0.04%	152,890	$22.9M	Reduce -2.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	275,675	$22.9M	Reduce -9.8%
INTC Intel Corp.	0.04%	967,419	$22.7M	Reduce -18.1%
PPL PPL Corp.	0.04%	680,299	$22.5M	Add +3.1%
CHKP Check Point Software Tech	0.04%	116,424	$22.4M	Reduce -3.7%
CTVA Corteva Inc.	0.04%	381,506	$22.4M	Reduce -42.0%
SOXX iShares Semiconductor ETF	0.04%	96,411	$22.2M	Add +10.7%
SPTI SS SPDR P Int Term TSY ETF	0.03%	754,269	$21.9M	Add +5.2%
OMFL Invesco Russell 1000 DYN M/F	0.03%	409,296	$21.7M	Reduce -23.9%
QTEC First Trust Nasdq 100 Tech I	0.03%	113,094	$21.6M	Reduce -1.6%
CWI State Street SPDR MSCI Acwi	0.03%	704,173	$21.4M	Reduce -0.2%
IJS iShares S&P Small-Cap 600 Va	0.03%	197,602	$21.3M	Reduce -9.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	506,014	$21.3M	Add +17.8%
ICE Intercontinental Exchange Inc.	0.03%	131,809	$21.2M	Add +1.6%
WSO Watsco Inc.	0.03%	42,958	$21.1M	Reduce -3.8%
NUE Nucor Corp.	0.03%	139,093	$20.9M	Reduce -14.7%
RPV Invesco S&P 500 Pure Value E	0.03%	234,314	$20.8M	Reduce -17.9%
FIX Comfort Systems USA Inc.	0.03%	53,360	$20.8M	Reduce -15.4%
PYPL PayPal Holdings Inc.	0.03%	266,759	$20.8M	Add +3.8%
IJT iShares S&P Small-Cap 600 GR	0.03%	149,100	$20.8M	Reduce -3.3%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	190,751	$20.8M	Reduce -6.9%
UNM Unum Group	0.03%	348,973	$20.7M	Reduce -1.8%
LEN Lennar Corp. Class A	0.03%	110,601	$20.7M	Reduce -15.7%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	825,447	$20.7M	Add +4.8%
AKAM Akamai Technologies Inc.	0.03%	201,115	$20.3M	Reduce -59.6%
JCPB JPMorgan Core Plus Bond ETF	0.03%	418,608	$20.2M	Add +10.1%
SCHO Schwab Short-Term US Treas	0.03%	411,809	$20.2M	Reduce -2.2%
VRSK Verisk Analytics Inc.	0.03%	75,227	$20.2M	Reduce -30.4%
AZN Astrazeneca PLC-Spons ADR	0.03%	256,440	$20.0M	Add +2.4%
VNQ Vanguard Real Estate ETF	0.03%	204,266	$19.9M	Reduce -0.7%
SHW The Sherwin-Williams Co.	0.03%	51,499	$19.7M	Reduce -1.4%
C Citigroup Inc.	0.03%	312,772	$19.6M	Add +14.3%
SMMD iShares Russell 2500 ETF	0.03%	288,501	$19.5M	Add +1.4%
FPEI First Trust Institutional PR	0.03%	1,023,994	$19.5M	Add +34.0%
OWL Blue Owl Capital Inc.	0.03%	1,005,911	$19.5M	Add +5.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.03%	382,317	$19.4M	Add +14.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	73,522	$19.4M	Add +2.3%
CGGR Cap Group Growth Equity	0.03%	554,126	$19.3M	Add +42.9%
VTWO Vanguard Russell 2000 ETF	0.03%	215,391	$19.2M	Add +4.1%
ROL Rollins Inc.	0.03%	379,085	$19.2M	Reduce -2.5%
SUSA iShares ESG Optimized MSCI U	0.03%	158,453	$19.1M	Reduce -12.5%
IGM iShares Expanded Tech Sector	0.03%	198,039	$19.0M	Add +78.2%
SCHX Schwab US Large-Cap ETF	0.03%	278,921	$18.9M	Reduce -4.5%
GDX Vaneck Gold Miners ETF	0.03%	472,929	$18.8M	Reduce -4.8%
KMB Kimberly-Clark Corp.	0.03%	131,984	$18.8M	Reduce -30.6%
DD Dupont DE Nemours Inc.	0.03%	210,429	$18.8M	Add +43.0%
LYB Lyondellbasell Indu Class A	0.03%	195,225	$18.7M	Reduce -9.1%
ROST Ross Stores Inc.	0.03%	124,027	$18.7M	Reduce -12.4%
SHEL Shell PLC-ADR	0.03%	282,383	$18.6M	Reduce -7.6%
JMUB JPMorgan Municipal ETF	0.03%	360,774	$18.5M	Add +0.8%
BSX Boston Scientific Corp.	0.03%	220,695	$18.5M	Add +2.8%
SCZ iShares MSCI Eafe Small-Cap	0.03%	272,631	$18.5M	Reduce -31.1%
ITW Illinois Tool Works	0.03%	70,407	$18.5M	Add +4.5%
FTSM First Trust Enh Short Mat FD	0.03%	308,115	$18.4M	Reduce -1.6%
FCNCA First Citizens Bcshs Class A	0.03%	9,883	$18.2M	Add +2.2%
SGOV iShares 0-3 Month Treasury B	0.03%	179,866	$18.1M	Reduce -2.3%
PRF Invesco Rafi US 1000 ETF	0.03%	443,042	$18.0M	Reduce -0.2%
IWX iShares Russell Top 200 Valu	0.03%	220,716	$17.9M	Reduce -46.7%
SPHQ Invesco S&P 500 Quality ETF	0.03%	266,174	$17.9M	Add +11.2%
PLTR Palantir Technologies Inc. Class A	0.03%	480,862	$17.9M	Add +7.0%
JCI Johnson Controls Internation	0.03%	230,024	$17.9M	Reduce -8.0%
CRD.A Crawford & Company Class A	0.03%	1,624,485	$17.8M	Reduce -0.6%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	689,634	$17.8M	Add +1.6%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	334,301	$17.7M	Add +9.4%
FTSL First Trust Senior Loan ETF	0.03%	383,905	$17.6M	Add +38.6%
CRH CRH PLC	0.03%	189,603	$17.6M	Reduce -49.4%
GEV GE Vernova Inc.	0.03%	68,857	$17.6M	Add +50.8%
HTAB Hartford Schroders Tax Aware	0.03%	881,304	$17.5M	Add +11.9%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	236,090	$17.3M	Add +2.1%
FEX First Trust Large Cap Core A	0.03%	164,161	$17.1M	Reduce -0.2%
TTWO Take-Two Interactive Softwre	0.03%	110,871	$17.0M	Reduce -72.0%
URI United Rentals Inc.	0.03%	21,035	$17.0M	Reduce -36.5%
FPE FT-Preferred Secur & Inc. ETF	0.03%	940,739	$17.0M	Reduce -1.9%
NGG National Grid PLC-SP ADR	0.03%	243,672	$17.0M	Reduce -8.2%
STZ Constellation Brands Inc. Class A	0.03%	65,655	$16.9M	Add +15.4%
ODFL Old Dominion Freight Line	0.03%	84,490	$16.8M	Reduce -20.4%
EFX Equifax Inc.	0.03%	56,910	$16.7M	Reduce -5.2%
KVUE Kenvue Inc.	0.03%	718,592	$16.6M	Reduce -4.9%
CBRE CBRE Group Inc. Class A	0.03%	133,260	$16.6M	Reduce -66.3%
CATH Global X S&P 500 Ca Val ETF	0.03%	238,209	$16.5M	Add +14.9%
FMB First Trust Managed Municipa	0.03%	313,146	$16.3M	Add +8.1%
PTLC Pacer Trendpilot US Large Ca	0.03%	309,041	$16.2M	Add +3.9%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	129,367	$16.2M	Reduce -7.8%
FBIN Fortune Brands Innovations I	0.03%	181,236	$16.2M	Reduce -1.8%
WDAY Workday Inc. Class A	0.03%	65,979	$16.1M	Reduce -25.5%
EOG EOG Resources Inc.	0.03%	129,991	$16.0M	Reduce -6.8%
BALL Ball Corp.	0.03%	234,433	$15.9M	Add +3.1%
DFAT Dimensional US Target Value	0.02%	283,948	$15.8M	Add +2.0%
ZBRA Zebra Technologies Corp. Class A	0.02%	42,330	$15.7M	Reduce -8.7%
TIP iShares Tips Bond ETF	0.02%	141,114	$15.6M	Reduce -23.4%
MOAT Vaneck Morningstar Wide Moat	0.02%	158,388	$15.4M	Reduce -17.5%
VCEB Vanguard ESG US Corp. Bond	0.02%	236,338	$15.3M	Add +9.7%
HIG Hartford Insurance Group Inc.	0.02%	129,383	$15.2M	Add +1.4%
XEL Xcel Energy Inc.	0.02%	232,290	$15.2M	Add +0.7%
GLW Corning Inc.	0.02%	335,040	$15.1M	Reduce -10.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	246,736	$15.1M	Add +40.0%
ET Energy Transfer LP	0.02%	938,337	$15.1M	Reduce -0.7%
MSI Motorola Solutions Inc.	0.02%	33,430	$15.0M	Reduce -33.7%
EWJ iShares MSCI Japan ETF	0.02%	209,914	$15.0M	Add +0.6%
CWB SS SPDR BB Conv Sec ETF	0.02%	196,010	$15.0M	Add +1.9%
CME Cme Group Inc.	0.02%	67,512	$14.9M	Add +3.8%
HTRB Hartford TTL RTRN BND ETF	0.02%	424,547	$14.8M	Reduce -47.0%
PEG Public Service Enterprise GP	0.02%	166,077	$14.8M	Reduce -1.5%
VCLT Vanguard Long-Term Corp. Bond	0.02%	181,720	$14.8M	Add +5.3%
WEC WEC Energy Group Inc.	0.02%	153,455	$14.8M	Add +53.1%
BSCP Invesco Bulletshares 2025 CB	0.02%	713,953	$14.7M	Add +2.8%
TEL Te Connectivity PLC	0.02%	97,470	$14.7M	Reduce -21.6%
RY Royal Bank of Canada	0.02%	117,454	$14.7M	Add +15.3%
FXL First Trust Technology Alpha	0.02%	105,085	$14.6M	Add +1.4%
QJUN FT Vest Nasdaq-100 Buffer Et	0.02%	538,741	$14.6M	Add +8.2%
YUM Yum! Brands Inc.	0.02%	103,143	$14.4M	Reduce -7.3%
BAX Baxter International Inc.	0.02%	378,306	$14.4M	Add +514.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	142,186	$14.2M	Add +60.9%
NDSN Nordson Corp.	0.02%	53,147	$14.0M	Reduce -4.6%
IBDP iShares Ibonds Dec 2024 Term	0.02%	543,948	$13.7M	Add +1.7%
FITB Fifth Third Bancorp	0.02%	318,094	$13.6M	Reduce -1.8%
BCE Bce Inc.	0.02%	391,370	$13.6M	Reduce -10.7%
TRP TC Energy Corp.	0.02%	286,341	$13.6M	Reduce -5.0%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	253,769	$13.6M	Reduce -37.0%
MU Micron Technology Inc.	0.02%	129,983	$13.5M	Reduce -9.2%
FXU First Trust Utilities Alphad	0.02%	350,049	$13.5M	Reduce -4.4%
DVN Devon Energy Corp.	0.02%	344,276	$13.5M	Reduce -36.2%
STT State Street Corp.	0.02%	151,256	$13.4M	Reduce -5.4%
CIBR First Trust Nasdaq Cybersecu	0.02%	223,249	$13.2M	Add +7.9%
MCO Moody's Corp.	0.02%	27,778	$13.2M	Add +3.3%
PHM Pultegroup Inc.	0.02%	91,710	$13.2M	Reduce -71.9%
STXF Strive 500 ETF	0.02%	357,274	$13.2M	Add +7.3%
GVI iShares Intermediate Governm	0.02%	121,938	$13.1M	Add +121.6%
XDEC FT Vest US Equity Enhance &	0.02%	353,608	$13.0M	Add +4.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	149,172	$13.0M	Reduce -5.5%
MPC Marathon Petroleum Corp.	0.02%	79,344	$12.9M	Reduce -19.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	147,242	$12.9M	Add +3.3%
MAR Marriott International Class A	0.02%	51,712	$12.9M	Reduce -2.5%
BLV Vanguard Long-Term Bond ETF	0.02%	170,832	$12.8M	Reduce -7.0%
BKR Baker Hughes Co.	0.02%	353,081	$12.8M	Reduce -2.0%
LMBS First Trust Low Duration Opp	0.02%	258,307	$12.8M	Add +1.9%
PPA Invesco Aerospace & Defense	0.02%	109,376	$12.6M	Reduce -3.0%
OXM Oxford Industries Inc.	0.02%	144,775	$12.6M	Reduce -0.0%
IWV iShares Russell 3000 ETF	0.02%	38,438	$12.6M	Reduce -22.8%
DHI D.R. Horton Inc.	0.02%	65,818	$12.6M	Reduce -11.9%
APH Amphenol Corp. Class A	0.02%	192,432	$12.5M	Add +4.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	114,021	$12.5M	Add +3.4%
VLTO Veralto Corp.	0.02%	111,711	$12.5M	Reduce -5.3%
BOND PIMCO Active Bond Exchange-T	0.02%	131,898	$12.5M	Add +0.5%
VFH Vanguard Financials ETF	0.02%	113,088	$12.4M	Add +10.3%
FXR First Trust Indst/Producers	0.02%	163,855	$12.4M	Add +1.1%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	216,822	$12.4M	Add +1.1%
SAP Sap SE-Sponsored ADR	0.02%	54,134	$12.4M	Reduce -27.1%
IDXX Idexx Laboratories Inc.	0.02%	24,402	$12.3M	Reduce -37.7%
SAIA Saia Inc.	0.02%	28,072	$12.3M	Add +1.3%
PDEC Innovator U.S. Equity Power	0.02%	320,339	$12.3M	Add +10.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	281,760	$12.2M	Reduce -18.4%
MKL Markel Group Inc.	0.02%	7,796	$12.2M	Reduce -49.4%
IUSG iShares Core S&P U.S. Growth	0.02%	92,696	$12.2M	Reduce -15.0%
MELI MercadoLibre Inc.	0.02%	5,947	$12.2M	Reduce -5.8%
VOOG Vanguard S&P 500 Growth ETF	0.02%	35,331	$12.2M	Add +0.3%
EXPD Expeditors Intl Wash Inc.	0.02%	92,768	$12.2M	Reduce -14.8%
XLB SS Materials Select Sector	0.02%	126,170	$12.2M	Reduce -9.6%
SPGP Invesco S&P 500 Garp ETF	0.02%	115,741	$12.1M	Reduce -9.5%
JPST JPMorgan Ultra-Short Income	0.02%	238,648	$12.1M	Add +0.2%
TDG Transdigm Group Inc.	0.02%	8,458	$12.1M	Add +0.3%
VIS Vanguard Industrials ETF	0.02%	45,810	$11.9M	Reduce -0.9%
FFIV F5 Inc.	0.02%	54,021	$11.9M	Reduce -66.5%
LII Lennox International Inc.	0.02%	19,673	$11.9M	Reduce -7.7%
OEF iShares S&P 100 ETF	0.02%	42,789	$11.8M	Add +6.2%
DRI Darden Restaurants Inc.	0.02%	71,963	$11.8M	Add +0.3%
AZO AutoZone Inc.	0.02%	3,745	$11.8M	Reduce -14.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	141,400	$11.7M	Reduce -38.1%
WPC WP Carey Inc.	0.02%	187,175	$11.7M	Reduce -1.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	65,903	$11.6M	Add +47.8%
BTI British American Tob-SP ADR	0.02%	317,471	$11.6M	Reduce -14.3%
BR Broadridge Financial Solutio	0.02%	53,999	$11.6M	Add +2.0%
ESGU iShares ESG Aware MSCI USA	0.02%	91,286	$11.5M	Reduce -8.3%
SHM SS SPDR N Ice St Muni ETF	0.02%	238,272	$11.5M	Add +1.9%
PPG PPG Industries Inc.	0.02%	86,537	$11.5M	Reduce -2.4%
KKR KKR & Co. Inc.	0.02%	87,416	$11.4M	Reduce -5.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	398,524	$11.4M	Reduce -0.3%
XYL Xylem Inc.	0.02%	84,483	$11.4M	Reduce -4.3%
SMH Vaneck Semiconductor ETF	0.02%	46,231	$11.3M	Add +0.4%
SPHY SS SPDR P High Yield ETF	0.02%	467,080	$11.2M	Reduce -0.5%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	439,436	$11.2M	Add +1.1%
DXCM Dexcom Inc.	0.02%	167,318	$11.2M	Add +284.7%
CSGP Costar Group Inc.	0.02%	148,095	$11.2M	Reduce -42.2%
PSA Public Storage	0.02%	30,558	$11.1M	Reduce -0.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	119,146	$11.1M	Add +5.1%
MSCI MSCI Inc.	0.02%	18,928	$11.0M	Reduce -35.5%
LAMR Lamar Advertising Co. Class A	0.02%	82,450	$11.0M	Add +1.1%
ACWV iShares MSCI Global Min Vol	0.02%	96,095	$11.0M	Reduce -14.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	61,786	$11.0M	Reduce -45.9%
FTV Fortive Corp.	0.02%	139,243	$11.0M	Reduce -2.0%
IDEV iShares Core MSCI Dev MKTS	0.02%	155,099	$11.0M	Reduce -72.6%
CHRW C.H. Robinson Worldwide Inc.	0.02%	99,442	$11.0M	Reduce -4.5%
KDP Keurig Dr Pepper Inc.	0.02%	290,268	$10.9M	Add +21.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	160,708	$10.8M	Reduce -4.7%
FDS Factset Research Systems Inc.	0.02%	23,560	$10.8M	Reduce -13.4%
VEEV Veeva Systems Inc. Class A	0.02%	51,504	$10.8M	Reduce -36.0%
GJUL FT Vest US Equity Moderate B	0.02%	298,681	$10.8M	Add +50.5%
SPIB SS SPDR P Int C Corp. ETF	0.02%	316,516	$10.7M	Add +160.1%
FIW First Trust Water ETF	0.02%	97,559	$10.7M	Reduce -3.5%
IEX Idex Corp.	0.02%	49,627	$10.6M	Reduce -1.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	172,923	$10.6M	Reduce -6.6%
HLT Hilton Worldwide Holdings Inc.	0.02%	45,973	$10.6M	Reduce -48.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	281,862	$10.6M	Reduce -4.5%
ANET Arista Networks Inc.	0.02%	27,555	$10.6M	Add +20.4%
SITE Siteone Landscape Supply Inc.	0.02%	70,060	$10.6M	Add +6.5%
CARR Carrier Global Corp.	0.02%	130,681	$10.5M	Reduce -3.7%
CRD.B Crawford & Co. Class B	0.02%	942,353	$10.5M	Add +0.1%
KRE SS SPDR S&P Regional Bank	0.02%	184,186	$10.4M	Reduce -7.9%
CCK Crown Holdings Inc.	0.02%	108,656	$10.4M	Reduce -74.5%
UITB Victoryshares Core Intermedi	0.02%	215,390	$10.3M	Add +9.4%
VPU Vanguard Utilities ETF	0.02%	59,202	$10.3M	Add +12.7%
BFAM Bright Horizons Family Solut	0.02%	73,238	$10.3M	Reduce -9.3%
FICO Fair Isaac Corp.	0.02%	5,276	$10.3M	Add +2.3%
EMB iShares JP Morgan Usd Emergi	0.02%	108,625	$10.2M	Reduce -11.4%
FXD First Trust Consumer Discret	0.02%	160,254	$10.1M	Add +1.0%
LDOS Leidos Holdings Inc.	0.02%	62,141	$10.1M	Reduce -8.3%
FTXL First Trust Nasdaq Semicondu	0.02%	108,419	$10.1M	Reduce -0.1%
KR Kroger Co.	0.02%	176,352	$10.1M	Reduce -12.4%
STIP iShares 0-5 Year Tips Bond E	0.02%	99,597	$10.1M	Add +45.4%
VTIP Vanguard Short-Term Tips	0.02%	203,940	$10.1M	Reduce -8.4%
DES Wisdomtree US Smallcap Divid	0.02%	290,983	$10.0M	Add +3.9%
POOL Pool Corp.	0.02%	26,622	$10.0M	Reduce -7.0%
SCI Service Corp. International	0.02%	126,934	$10.0M	Reduce -7.5%
GTO Invesco Total Return Bond Et	0.02%	207,390	$10.0M	Add +2.2%
CMI Cummins Inc.	0.02%	30,891	$10.0M	Reduce -1.4%
CYBR Cyberark Software Ltd./Israel	0.02%	34,208	$10.0M	Add +2.4%
DLR Digital Realty Trust Inc.	0.02%	61,384	$9.9M	Reduce -24.9%
CCBG Capital City Bank Group Inc.	0.02%	280,804	$9.9M	No change
BSCR Invesco Bulletshares 2027 CB	0.02%	500,601	$9.9M	Add +707.3%
IUSV iShares Core S&P U.S. Value	0.02%	102,800	$9.8M	Reduce -7.3%
COO The Cooper Cos Inc.	0.02%	88,537	$9.8M	Reduce -8.1%
FSIG FT Ltd. Duration Inv Grade	0.02%	508,424	$9.8M	Add +115.1%
JQUA JPMorgan US Quality Factor	0.02%	171,270	$9.7M	Add +5.2%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	262,493	$9.5M	Reduce -6.2%
GSLC Goldman Activebeta US LC ETF	0.01%	83,796	$9.5M	Reduce -7.8%
DFCF Dimensional Core Fixed Inc.	0.01%	218,398	$9.4M	Add +60.9%
DFAX Dimensional World Ex US Core	0.01%	349,014	$9.4M	Add +1.9%
IR Ingersoll-Rand Inc.	0.01%	95,455	$9.4M	Add +1.9%
KHC The Kraft Heinz Co.	0.01%	266,544	$9.4M	Add +0.8%
USHY iShares Broad Usd High Yield	0.01%	247,105	$9.3M	Reduce -24.4%
SCHA Schwab US Small-Cap ETF	0.01%	180,540	$9.3M	Reduce -1.7%
SNPS Synopsys Inc.	0.01%	18,353	$9.3M	Reduce -19.0%
SLV iShares Silver Trust	0.01%	326,235	$9.3M	Add +19.7%
CAH Cardinal Health Inc.	0.01%	83,754	$9.3M	Reduce -5.5%
EXPE Expedia Group Inc.	0.01%	62,440	$9.2M	Add +186.4%
BSY Bentley Systems Inc. Class B	0.01%	181,604	$9.2M	Reduce -8.4%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	279,364	$9.2M	Reduce -5.8%
MANH Manhattan Associates Inc.	0.01%	32,663	$9.2M	Add +6.0%
FBND Fidelity Total Bond ETF	0.01%	194,647	$9.1M	Reduce -5.5%
DOV Dover Corp.	0.01%	47,335	$9.1M	Add +32.4%
RPM RPM International Inc.	0.01%	74,805	$9.1M	Reduce -2.9%
EXPO Exponent Inc.	0.01%	77,969	$9.0M	Reduce -5.2%
RFDA Alps Dynamic US Dividend Adv	0.01%	162,754	$9.0M	Reduce -3.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	127,610	$8.9M	Reduce -32.5%
AON Aon PLC Class A	0.01%	25,703	$8.9M	Reduce -1.1%
IT Gartner Inc.	0.01%	17,514	$8.9M	Reduce -11.3%
PZA Invesco National Amt-Free Mu	0.01%	367,386	$8.9M	Add +2.9%
DELL Dell Technologies -C	0.01%	74,488	$8.8M	Reduce -22.2%
PKW Invesco Buyback Achievers Et	0.01%	77,009	$8.8M	Reduce -1.2%
CNC Centene Corp.	0.01%	116,671	$8.8M	Reduce -59.4%
PAUG Innovator U.S. Equity Power	0.01%	231,805	$8.8M	Add +11.5%
SCHP Schwab U.S. Tips ETF	0.01%	163,267	$8.8M	Reduce -15.5%
DOC Healthpeak Properties Inc.	0.01%	382,824	$8.8M	Add +3.4%
TXRH Texas Roadhouse Inc.	0.01%	49,283	$8.7M	Add +12.6%
HYD Vaneck High Yield Muni ETF	0.01%	163,773	$8.7M	Reduce -1.6%
SPHD Invesco S&P 500 High Dividen	0.01%	171,751	$8.7M	Add +85.7%
J Jacobs Solutions Inc.	0.01%	66,341	$8.7M	Reduce -57.7%
BKLN Invesco Senior Loan ETF	0.01%	413,054	$8.7M	Reduce -25.5%
XYZ Block Inc.	0.01%	128,959	$8.7M	Reduce -11.1%
IBTM iShares Ibnds Dec 2032 TT	0.01%	366,820	$8.6M	Add +3.0%
ITT Itt Inc.	0.01%	57,560	$8.6M	Reduce -0.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	188,262	$8.6M	Add +19.6%
HPE Hewlett Packard Enterprise	0.01%	415,764	$8.5M	Add +6.5%
VCR Vanguard Consumer Discre ETF	0.01%	24,971	$8.5M	Reduce -5.2%
IBKR Interactive Brokers Gro Class A	0.01%	60,932	$8.5M	Reduce -7.1%
VXUS Vanguard Total Intl Stock	0.01%	130,720	$8.5M	Reduce -45.7%
DECK Deckers Outdoor Corp.	0.01%	52,773	$8.4M	Add +7.0%
HOLX Hologic Inc.	0.01%	102,989	$8.4M	Reduce -13.5%
SEIC Sei Investments Company	0.01%	121,039	$8.4M	Reduce -14.2%
HAL Halliburton Co.	0.01%	287,179	$8.3M	Reduce -80.7%
ROK Rockwell Automation Inc.	0.01%	31,059	$8.3M	Reduce -28.9%
BSCU Invesco Bulletshares 2030 CB	0.01%	489,996	$8.3M	Add +17.8%
SONY Sony Group Corp. - SP ADR	0.01%	85,652	$8.3M	Reduce -15.2%
SON Sonoco Products Co.	0.01%	151,251	$8.3M	Add +1.1%
SCHM Schwab US Mid Cap ETF	0.01%	99,154	$8.2M	Add +3.7%
CEG Constellation Energy	0.01%	31,629	$8.2M	Reduce -35.6%
TER Teradyne Inc.	0.01%	61,356	$8.2M	Reduce -8.3%
PSK SS SPDR Ice Pref Sec ETF	0.01%	230,370	$8.2M	Add +21.4%
BAB Invesco Taxable Municipal Bo	0.01%	297,954	$8.2M	Add +12.5%
EAGG iShares ESG Aware US Aggrega	0.01%	166,009	$8.1M	Add +1.3%
VGM Invesco Trust for Investmen	0.01%	753,789	$8.0M	Add +0.0%
IBTX Independent Bank Group Inc.	0.01%	137,869	$7.9M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	66,625	$7.9M	Add +9.6%
CDW CDW Corp.	0.01%	34,735	$7.9M	Reduce -18.1%
STLD Steel Dynamics Inc.	0.01%	62,083	$7.8M	Reduce -14.8%
TDY Teledyne Technologies Inc.	0.01%	17,835	$7.8M	Reduce -6.0%
FDEC FT Vest U.S. Equity Buffer E	0.01%	178,191	$7.8M	Reduce -7.0%
CTAS Cintas Corp.	0.01%	37,791	$7.8M	Reduce -8.0%
CGMU Cap Group Municipal Income	0.01%	281,950	$7.7M	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	274,731	$7.7M	New
FTA First Trust L C Val Alp	0.01%	97,598	$7.7M	Reduce -0.1%
FBT First Trust Nyse Arca Biotec	0.01%	44,842	$7.7M	Add +0.6%
GNTX Gentex Corp.	0.01%	257,416	$7.6M	Reduce -59.9%
GEHC GE Healthcare Technology	0.01%	81,242	$7.6M	Reduce -4.2%
FV First Trust DW Focus 5 Fund	0.01%	130,217	$7.6M	Add +0.2%
GAPR FT Vest US Equity Moderate B	0.01%	206,414	$7.6M	Reduce -2.2%
ALLE Allegion PLC	0.01%	51,838	$7.6M	Reduce -5.9%
AME Ametek Inc.	0.01%	43,926	$7.5M	Reduce -9.9%
DAL Delta Air Lines Inc.	0.01%	148,353	$7.5M	Reduce -17.2%
SPAB SS SPDR P Agg Bond ETF	0.01%	287,988	$7.5M	Add +2.6%
VCRB Vanguard Core Bond ETF	0.01%	94,928	$7.5M	Add +69.7%
FAST Fastenal Co.	0.01%	105,218	$7.5M	Reduce -2.8%
CFG Citizens Financial Group	0.01%	182,323	$7.5M	Reduce -1.3%
FIS Fidelity National Info Serv	0.01%	88,904	$7.4M	Reduce -11.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	103,735	$7.4M	Add +5.2%
ESML iShares ESG Aware MSCI USA S	0.01%	176,249	$7.4M	Reduce -0.8%
RVTY Revvity Inc.	0.01%	57,503	$7.3M	Reduce -10.6%
JNK SS SPDR BB High Yield Bond	0.01%	74,462	$7.3M	Reduce -4.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	250,317	$7.3M	Add +0.6%
DFIV Dimensional International Va	0.01%	190,979	$7.3M	Add +4.0%
VDE Vanguard Energy ETF	0.01%	59,342	$7.3M	Add +0.3%
ICLR Icon PLC	0.01%	25,216	$7.2M	Reduce -17.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	66,404	$7.2M	Reduce -0.8%
ARE Alexandria Real Estate Equit	0.01%	60,908	$7.2M	Add +45.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	680,288	$7.2M	Reduce -12.2%
BSMQ Invesco Bulletshares 2026 MB	0.01%	301,695	$7.2M	Add +0.8%
AMCR Amcor PLC	0.01%	629,996	$7.1M	Reduce -17.8%
SPOT Spotify Technology SA	0.01%	19,335	$7.1M	Reduce -8.6%
TEAM Atlassian Corp. Class A	0.01%	44,854	$7.1M	Reduce -46.8%
BIIB Biogen Inc.	0.01%	36,746	$7.1M	Reduce -7.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	169,112	$7.1M	Reduce -41.4%
NEM Newmont Corp.	0.01%	132,662	$7.1M	Reduce -11.8%
RSG Republic Services Inc.	0.01%	35,221	$7.1M	Add +6.6%
FELG Fidelity Enh LRG Cap GWTH	0.01%	212,530	$7.1M	Add +3.0%
KNX Knight-Swift Transportation	0.01%	130,674	$7.0M	Reduce -34.6%
PNFP Pinnacle Financial Partners	0.01%	71,679	$7.0M	Reduce -60.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	285,314	$7.0M	Add +0.5%
AFDM FRST TRST Act Fact Em ETF-US	0.01%	104,152	$7.0M	Reduce -3.4%
DJUL FT Vest US Equity Deep Buffe	0.01%	169,187	$7.0M	Add +315.9%
ILMN Illumina Inc.	0.01%	53,714	$7.0M	Reduce -14.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	98,082	$7.0M	Reduce -32.3%
IMCG iShares Morningstar Mid-Cap	0.01%	95,555	$7.0M	Add +2.8%
IHI iShares U.S. Medical Devices	0.01%	117,059	$6.9M	Reduce -15.0%
BN Brookfield Corp.	0.01%	129,499	$6.9M	Reduce -6.9%
OXY Occidental Petroleum Corp.	0.01%	133,457	$6.9M	Add +21.0%
COWG Pacer US LRG Cap Cows GR LD	0.01%	239,195	$6.9M	Add +14.8%
SF Stifel Financial Corp.	0.01%	72,464	$6.8M	Add +0.8%
ROBT First Trust Nasdaq Artificia	0.01%	154,472	$6.8M	Add +5.2%
CRL Charles River Laboratories	0.01%	34,192	$6.7M	Reduce -8.2%
GPK Graphic Packaging Holding Co.	0.01%	227,272	$6.7M	Add +5.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	87,657	$6.7M	Add +0.3%
SCHI Schwab 5-10 Year Corporate B	0.01%	145,258	$6.7M	Add +1.4%
FCX Freeport-McMoran Inc.	0.01%	134,283	$6.7M	Reduce -1.0%
ARKK ARK Innovation ETF	0.01%	140,382	$6.7M	Reduce -18.6%
HUBB Hubbell Inc.	0.01%	15,482	$6.6M	Add +3.3%
IDV iShares International Select	0.01%	219,231	$6.6M	Reduce -5.8%
PGX Invesco Preferred ETF	0.01%	536,547	$6.6M	Add +1.6%
HWM Howmet Aerospace Inc.	0.01%	66,026	$6.6M	Add +5.4%
IBMN iShares Ibonds Dec 2025 Term	0.01%	248,004	$6.6M	Add +2.2%
FNF Fidelity National Financial	0.01%	106,296	$6.6M	Reduce -2.4%
PIPR Piper Sandler Cos	0.01%	23,154	$6.6M	Add +0.8%
CP Canadian Pacific Kansas City	0.01%	76,579	$6.6M	Reduce -12.8%
ULTA Ulta Beauty Inc.	0.01%	16,827	$6.5M	Reduce -51.5%
GLDM SPDR Gold Minishares Trust	0.01%	125,495	$6.5M	Add +12.6%
AZPN Aspen Technology Inc.	0.01%	27,251	$6.5M	Reduce -8.9%
XSMO Invesco S&P Smallcap Momentu	0.01%	98,075	$6.5M	Add +14.4%
SRE Sempra	0.01%	77,512	$6.5M	Reduce -2.5%
KMX Carmax Inc.	0.01%	83,445	$6.5M	Add +11.8%
MDB Mongodb Inc.	0.01%	23,862	$6.5M	Reduce -40.6%
PJUN Innovator U.S. Equity Power	0.01%	174,072	$6.4M	Reduce -7.0%
ALC Alcon Inc. filed as ALCON AG	0.01%	63,571	$6.4M	Reduce -18.8%
AOR iShares Core 60/40 Balanced	0.01%	107,093	$6.3M	Add +0.5%
RRC Range Resources Corp.	0.01%	206,071	$6.3M	Add +0.6%
RSPT Invesco S&P 500 Equal Weight	0.01%	168,088	$6.3M	Add +5.9%
HPQ HP Inc.	0.01%	175,307	$6.3M	Reduce -0.7%
XPMFX PIMCO Municipal Income Fund	0.01%	604,769	$6.2M	Reduce -0.1%
BP BP PLC-Spons ADR	0.01%	198,626	$6.2M	Reduce -26.9%
SHYM iShares Short Duration High	0.01%	267,925	$6.2M	Add +16.2%
GM General Motors Co.	0.01%	138,276	$6.2M	Reduce -38.5%
PSEP Innovator U.S. Equity Power	0.01%	160,062	$6.2M	Add +31.5%
PJUL Innovator U.S. Equity Power	0.01%	152,109	$6.2M	Add +38.8%
NTRA Natera Inc.	0.01%	48,183	$6.1M	Add +18.4%
OLED Universal Display Corp.	0.01%	29,114	$6.1M	Add +1378.6%
HLN Haleon PLC-ADR	0.01%	576,649	$6.1M	Reduce -23.8%
KNSL Kinsale Capital Group Inc.	0.01%	13,065	$6.1M	Reduce -7.8%
ZWS Zurn Elkay Water Solutions C	0.01%	169,173	$6.1M	Reduce -8.6%
FDG American Century Focused DYN	0.01%	65,426	$6.1M	Reduce -1.8%
RBC RBC Bearings Inc.	0.01%	20,069	$6.0M	Reduce -1.1%
VXF Vanguard Extended Market ETF	0.01%	32,785	$6.0M	Add +10.7%
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	0.01%	6,081,000	$5.9M	Add +67.2%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	115,871	$5.9M	Reduce -83.6%
VFLO Victoryshares Free Cash Flow	0.01%	177,847	$5.9M	Add +64.5%
CLX Clorox Company	0.01%	36,304	$5.9M	Reduce -9.8%
DFAI Dimensional International Co.	0.01%	184,978	$5.9M	Add +607.6%
ENTG Entegris Inc.	0.01%	52,223	$5.9M	Reduce -0.2%
LNC Lincoln National Corp.	0.01%	186,058	$5.9M	Add +4.3%
IDU iShares US Utilities ETF	0.01%	57,445	$5.9M	Add +39.2%
CHH Choice Hotels Intl Inc.	0.01%	44,946	$5.9M	Add +21.4%
GLPI Gaming and Leisure Propertie	0.01%	113,708	$5.9M	Reduce -8.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	83,920	$5.8M	Add +3.7%
THO Thor Industries Inc.	0.01%	52,882	$5.8M	Reduce -5.3%
EMLC Vaneck JPM Em Local Curr BND	0.01%	227,449	$5.8M	Reduce -1.3%
ABNB Airbnb Inc. Class A	0.01%	45,553	$5.8M	Add +0.9%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	123,297	$5.8M	Reduce -3.7%
OTIS Otis Worldwide Corp.	0.01%	55,358	$5.8M	Reduce -6.8%
AMLP Alerian MLP ETF	0.01%	122,027	$5.8M	Add +3.1%
GSY Invesco Ultra Short Duration	0.01%	114,086	$5.7M	Reduce -2.0%
BIDU Baidu Inc. - Spon ADR	0.01%	54,228	$5.7M	Reduce -11.7%
DFUV Dimensional US Marketwide Va	0.01%	136,678	$5.7M	Reduce -2.6%
FDVV Fidelity High Dividend ETF	0.01%	112,135	$5.7M	Add +38.2%
ROP Roper Technologies Inc.	0.01%	10,198	$5.7M	Add +2.1%
ALB Albemarle Corp.	0.01%	59,497	$5.6M	Reduce -2.1%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	211,267	$5.6M	Reduce -10.3%
CGV Conductor Global Eq Val ETF	0.01%	417,962	$5.6M	New
CBOE Cboe Global Markets Inc.	0.01%	27,308	$5.6M	Add +6.6%
CPRT Copart Inc.	0.01%	106,599	$5.6M	Reduce -0.3%
EXP Eagle Materials Inc.	0.01%	19,391	$5.6M	Reduce -18.5%
HUBS HubSpot Inc.	0.01%	10,491	$5.6M	Reduce -48.1%
PFGC Performance Food Group Co.	0.01%	70,909	$5.6M	Reduce -54.6%
IBB iShares Biotechnology ETF	0.01%	38,117	$5.5M	Add +7.8%
IYG iShares U.S. Financial Servi	0.01%	77,775	$5.5M	Reduce -5.3%
SNA Snap-on Inc.	0.01%	19,036	$5.5M	Reduce -2.0%
NJUL Innovator Growth 100 Power B	0.01%	90,275	$5.5M	Add +29.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	268,389	$5.5M	Reduce -6.0%
DFSD Dimensional Short Duration	0.01%	114,627	$5.5M	Add +30.8%
A Agilent Technologies Inc.	0.01%	36,748	$5.5M	Reduce -4.2%
CR Crane Co.	0.01%	34,442	$5.5M	Reduce -59.4%
POCT Innovator U.S. Equity Power	0.01%	139,774	$5.4M	Add +31.4%
CLIP Global X 1-3 Month T-Bill	0.01%	53,994	$5.4M	Add +54.4%
SWKS Skyworks Solutions Inc.	0.01%	54,870	$5.4M	Reduce -29.3%
LULU Lululemon Athletica Inc.	0.01%	19,948	$5.4M	Reduce -29.1%
SOLV Solventum Corp.	0.01%	77,436	$5.4M	Reduce -8.7%
VOYA Voya Financial Inc.	0.01%	68,116	$5.4M	Reduce -2.9%
IETC iShares U.S. Tech Independen	0.01%	68,822	$5.4M	Reduce -0.4%
MTBA Simplify MBS ETF	0.01%	104,746	$5.4M	New
VT Vanguard Tot World STK ETF	0.01%	44,942	$5.4M	Reduce -16.1%
WCN Waste Connections Inc.	0.01%	30,081	$5.4M	Add +0.6%
LH Labcorp Holdings Inc.	0.01%	23,907	$5.3M	Reduce -6.6%
MTUM iShares MSCI USA Momentum Fa	0.01%	26,335	$5.3M	Reduce -20.6%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	147,907	$5.3M	Reduce -1.1%
IGV iShares Expanded Tech-Softwa	0.01%	59,425	$5.3M	Reduce -0.2%
VGK Vanguard Ftse Europe ETF	0.01%	73,894	$5.3M	Reduce -1.4%
IGRO iShares Intl Div Growth ETF	0.01%	70,238	$5.2M	Add +10.8%
CVCO Cavco Industries Inc.	0.01%	12,197	$5.2M	Reduce -8.0%
SMG Scotts Miracle-Gro Co.	0.01%	60,188	$5.2M	Reduce -22.2%
IQLT iShares MSCI International Q	0.01%	125,766	$5.2M	Add +113.5%
GPI Group 1 Automotive Inc.	0.01%	13,569	$5.2M	Add +26.7%
ED Consolidated Edison Inc.	0.01%	49,662	$5.2M	Add +0.1%
LNG Cheniere Energy Inc.	0.01%	28,583	$5.1M	Add +42.2%
GSK GSK PLC-Spon ADR	0.01%	125,261	$5.1M	Reduce -18.3%
FAD First Trust Multi Cap Growth	0.01%	38,281	$5.1M	Add +3.2%
PULS Pgim Ultra Short Bond ETF	0.01%	102,638	$5.1M	Add +72.5%
EXC Exelon Corp.	0.01%	125,490	$5.1M	Reduce -38.0%
DLN Wisdomtree US Largecap Divid	0.01%	64,719	$5.1M	Reduce -5.4%
MAS Masco Corp.	0.01%	60,274	$5.1M	Reduce -1.6%
APP AppLovin Corp. Class A	0.01%	38,674	$5.0M	Add +39.6%
CTRA Coterra Energy Inc.	0.01%	210,490	$5.0M	Reduce -16.2%
PWB Invesco Large Cap Growth ETF	0.01%	50,972	$5.0M	Reduce -1.4%
CAG Conagra Brands Inc.	0.01%	154,186	$5.0M	Reduce -67.0%
PKG Packaging Corp. of America	0.01%	23,229	$5.0M	Reduce -3.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	26,126	$5.0M	Add +3.5%
DG Dollar General Corp.	0.01%	58,766	$5.0M	Reduce -72.1%
TNDM Tandem Diabetes Care Inc.	0.01%	117,127	$5.0M	Add +7.2%
JMBS Janus Henderson Mortg Backed	0.01%	106,176	$5.0M	Add +0.6%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	228,794	$4.9M	Add +2.0%
CHE Chemed Corp.	0.01%	8,122	$4.9M	Reduce -5.8%
GMED Globus Medical Inc. Class A	0.01%	68,062	$4.9M	Reduce -2.6%
PAPR Innovator U.S. Equity Power	0.01%	135,138	$4.9M	Reduce -3.0%
CDX Simplify High Yield ETF	0.01%	203,511	$4.8M	Add +13.5%
RACE Ferrari NV	0.01%	10,251	$4.8M	Reduce -3.3%
DFIC Dimensional International Co.	0.01%	170,916	$4.8M	Add +5.4%
IVZ Invesco Ltd.	0.01%	272,689	$4.8M	Add +30.5%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	43,519	$4.7M	Add +2.5%
MAA Mid-America Apartment Comm	0.01%	29,833	$4.7M	Reduce -40.7%
DFEM Dimensional Emrg MRKT Core	0.01%	167,355	$4.7M	Add +6.0%
BURL Burlington Stores Inc.	0.01%	17,785	$4.7M	Add +6.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	56,863	$4.7M	Reduce -18.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	265,177	$4.7M	Reduce -14.8%
AVUV Avantis US Small Cap Value	0.01%	48,463	$4.7M	Reduce -1.9%
IYR iShares US Real Estate ETF	0.01%	45,611	$4.6M	Add +5.5%
CHD Church & Dwight Co. Inc.	0.01%	44,361	$4.6M	Add +0.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	0.01%	4,180,000	$4.6M	Add +31.4%
AIG American International Group	0.01%	63,135	$4.6M	Add +14.8%
EWC iShares MSCI Canada ETF	0.01%	111,071	$4.6M	Reduce -27.3%
RF Regions Financial Corp.	0.01%	197,649	$4.6M	Add +3.6%
CLF Cleveland-Cliffs Inc.	0.01%	360,571	$4.6M	Add +1.5%
WAB Wabtec Corp.	0.01%	25,307	$4.6M	Reduce -7.3%
STEL Stellar Bancorp Inc.	0.01%	175,258	$4.5M	Reduce -10.6%
XAUG FT Vest US Equity Enhance &	0.01%	134,428	$4.5M	New
FXO First Trust Financial Alphad	0.01%	88,639	$4.5M	Reduce -0.9%
MOD Modine Manufacturing Co.	0.01%	34,108	$4.5M	Reduce -1.0%
QYLD Global X Nasd 100 Cov Call	0.01%	250,825	$4.5M	Reduce -5.1%
POR Portland General Electric Co.	0.01%	94,083	$4.5M	Reduce -76.3%
WTFC Wintrust Financial Corp.	0.01%	41,347	$4.5M	Reduce -64.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	54,698	$4.5M	Add +0.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.01%	128,270	$4.5M	Reduce -5.6%
CSQ Calamos Strat TTL RTRN FND	0.01%	256,465	$4.4M	Add +8.9%
ESI Element Solutions Inc.	0.01%	163,684	$4.4M	Add +0.7%
PCAR Paccar Inc.	0.01%	44,873	$4.4M	Reduce -41.2%
ESGD iShares Trust iShares ESG Aw	0.01%	52,540	$4.4M	Add +0.6%
TBLL Invesco Short Term Treasury	0.01%	41,746	$4.4M	Reduce -6.9%
CW Curtiss-Wright Corp.	0.01%	13,405	$4.4M	Add +3.5%
AOM iShares Core 40/60 Moderate	0.01%	97,200	$4.4M	Reduce -0.5%
VRT Vertiv Holdings Co. Class A	0.01%	44,034	$4.4M	Add +38.7%
EQWL Invesco S&P 100 Equal Weight	0.01%	42,658	$4.4M	Add +7.3%
AWK American Water Works Co. Inc.	0.01%	29,816	$4.4M	Add +22.4%
PMAR Innovator U.S. Equity Power	0.01%	111,080	$4.4M	Add +0.6%
GDDY GoDaddy Inc. Class A	0.01%	27,754	$4.4M	Reduce -21.9%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	114,610	$4.4M	Add +123.8%
SSB Southstate Bank Corp.	0.01%	44,612	$4.3M	Reduce -9.2%
HEI Heico Corp.	0.01%	16,580	$4.3M	Reduce -1.1%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	71,058	$4.3M	Add +1.4%
DDOG Datadog Inc. Class A	0.01%	37,536	$4.3M	Add +21.8%
IBTH iShares Ibonds Dec 2027 Term	0.01%	190,692	$4.3M	Reduce -0.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	360,255	$4.3M	Reduce -40.5%
CCC CCC Intelligent Solutions Ho	0.01%	389,827	$4.3M	Add +2.5%
HALO Halozyme Therapeutics Inc.	0.01%	75,234	$4.3M	Reduce -10.9%
JGRO JPMorgan Active Growth ETF	0.01%	56,000	$4.3M	Reduce -75.0%
ITGR Integer Holdings Corp.	0.01%	33,015	$4.3M	Reduce -11.7%
MPWR Monolithic Power Systems Inc.	0.01%	4,635	$4.3M	Reduce -10.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	309,313	$4.3M	Add +10.0%
DFAU Dimensional US Core Equity M	0.01%	107,472	$4.3M	Add +78.8%
EME Emcor Group Inc.	0.01%	9,906	$4.3M	Add +10.4%
EPI Wisdomtree India Earnings	0.01%	84,471	$4.3M	Reduce -0.3%
WELL Welltower Inc.	0.01%	33,167	$4.2M	Reduce -41.8%
IGEB iShares Investment Grade SYS	0.01%	91,280	$4.2M	Add +14.2%
SCCO Southern Copper Corp.	0.01%	36,570	$4.2M	Add +3.9%
HCI GROUP INC (HCI 4.75 06/01/42)	0.01%	2,939,000	$4.2M	Add +286.7%
VVV Valvoline Inc.	0.01%	100,558	$4.2M	Reduce -0.9%
OKTA Okta Inc.	0.01%	56,566	$4.2M	Reduce -89.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	43,980	$4.2M	Reduce -0.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	23,624	$4.2M	Add +12.7%
GLOB Globant SA	0.01%	21,146	$4.2M	Reduce -0.8%
FPX First Trust US Equity Opport	0.01%	37,925	$4.2M	Add +0.5%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.01%	204,155	$4.2M	New
PSN Parsons Corp.	0.01%	40,221	$4.2M	Add +6.9%
HEI.A Heico Corp. Class A	0.01%	20,454	$4.2M	Add +19.0%
EIX Edison International	0.01%	47,796	$4.2M	Reduce -11.7%
FAPR FT Vest U.S. Equity Buffer E	0.01%	102,614	$4.1M	Add +1.7%
FSS Federal Signal Corp.	0.01%	43,935	$4.1M	Reduce -11.8%
CTSH Cognizant Tech Solutions-A	0.01%	53,069	$4.1M	Reduce -16.0%
RISR Foliobe Altr In&in H ETF-Usd	0.01%	120,466	$4.1M	Add +7.6%
DKNG Draftkings Inc. Class A	0.01%	104,231	$4.1M	Reduce -15.0%
IAT iShares US Regional Banks Et	0.01%	85,731	$4.1M	Add +6.2%
EA Electronic Arts Inc.	0.01%	28,410	$4.1M	Reduce -10.7%
APG Api Group Corp.	0.01%	123,343	$4.1M	Add +18.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	118,716	$4.1M	Add +13.9%
AUB Atlantic Union Bankshares Co.	0.01%	107,869	$4.1M	Add +0.4%
IBP Installed Building Products	0.01%	16,496	$4.1M	Add +2.6%
IBMM iShares Ibonds Dec 2024 Term	0.01%	154,670	$4.0M	Add +0.2%
AER Aercap Holdings NV	0.01%	42,469	$4.0M	Reduce -4.8%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	49,830	$4.0M	Add +1.6%
DFEV Dimensional Emrg MRKT Val	0.01%	140,151	$4.0M	Add +0.6%
FXH First Trust Health Care Alph	0.01%	35,448	$4.0M	Reduce -2.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	77,710	$4.0M	Reduce -5.5%
UFEB Innovator U.S. Equity Ultra	0.01%	121,587	$4.0M	Reduce -2.7%
SHYD Vaneck SH Hi YLD Muni	0.01%	173,395	$3.9M	Reduce -0.9%
DORM Dorman Products Inc.	0.01%	34,803	$3.9M	Reduce -41.7%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	58,932	$3.9M	Reduce -9.1%
DPZ Domino's Pizza Inc.	0.01%	9,070	$3.9M	Reduce -46.0%
FDT First Trust Develp MKT Ex-US	0.01%	67,574	$3.9M	Reduce -2.7%
TCHP T Rowe Price Blue Chip Growt	0.01%	98,045	$3.9M	Add +4.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	378,367	$3.9M	Reduce -5.0%
FSV Firstservice Corp.	0.01%	21,089	$3.8M	Reduce -12.2%
ADC Agree Realty Corp.	0.01%	51,077	$3.8M	Reduce -0.1%
PNOV Innovator U.S. Equity Power	0.01%	104,081	$3.8M	Add +9.6%
TTC Toro Co.	0.01%	44,084	$3.8M	Reduce -0.0%
CCEP Coca-Cola Europacific Partne	0.01%	48,524	$3.8M	Reduce -27.4%
ITM Vaneck Intermediate Muni ETF	0.01%	80,835	$3.8M	Reduce -4.9%
PTNQ Pacer Trendpilot 100 ETF	0.01%	51,663	$3.8M	Add +9.3%
SFLR Innovator Eqty MGD Floor ETF	0.01%	119,004	$3.8M	Add +6.9%
LECO Lincoln Electric Holdings	0.01%	19,710	$3.8M	Reduce -2.9%
EGP Eastgroup Properties Inc.	0.01%	20,248	$3.8M	Reduce -46.2%
PHO Invesco Water Resources ETF	0.01%	53,454	$3.8M	Add +6.7%
IFLN Invesco Bloomberg Enhanced F	0.01%	203,219	$3.8M	Add +18.0%
SFM Sprouts Farmers Market Inc.	0.01%	33,905	$3.7M	Add +326.4%
ATO Atmos Energy Corp.	0.01%	26,987	$3.7M	Reduce -6.6%
GRID First TRST Nasd Class Edg Sgiif	0.01%	29,365	$3.7M	Add +227.3%
GL Globe Life Inc.	0.01%	35,202	$3.7M	Reduce -87.9%
TBIL F/M US Treasury 3 Month Bill	0.01%	74,303	$3.7M	Reduce -11.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	20,992	$3.7M	Reduce -0.5%
XSD SS SPDR S&P Semiconductor	0.01%	15,424	$3.7M	Reduce -17.1%
TSN Tyson Foods Inc. Class A	0.01%	62,152	$3.7M	Reduce -8.1%
CGNX Cognex Corp.	0.01%	90,370	$3.7M	Add +1.4%
IFRA iShares US Infrastructure	0.01%	77,853	$3.7M	Add +14.7%
UTF Cohen & Steers Infrastructur	0.01%	140,313	$3.7M	Reduce -3.0%
DKS Dick's Sporting Goods Inc.	0.01%	17,478	$3.6M	Reduce -3.2%
AEM Agnico Eagle Mines Ltd.	0.01%	45,246	$3.6M	Reduce -0.1%
IYH iShares U.S. Healthcare ETF	0.01%	56,062	$3.6M	Add +6.2%
FTXN First Trust Nasdaq Oil & Gas	0.01%	124,847	$3.6M	Add +23.4%
DOX Amdocs Ltd.	0.01%	41,306	$3.6M	Add +0.3%
SNOW Snowflake Inc.	0.01%	31,411	$3.6M	Reduce -4.1%
CCD Calamos DYN Convert & Inc.	0.01%	142,011	$3.6M	Reduce -4.4%
XJPIX Nuveen Preferred Securities	0.01%	172,720	$3.6M	Reduce -60.2%
GBCI Glacier Bancorp Inc.	0.01%	78,685	$3.6M	Reduce -56.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	26,575	$3.6M	Reduce -4.9%
SE Sea Ltd.-ADR	0.01%	37,992	$3.6M	Add +112.8%
SUB iShares Short-Term National	0.01%	33,654	$3.6M	Reduce -31.3%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	0.01%	3,858,000	$3.6M	Add +1487.7%
SPIP SS SPDR P Tips ETF	0.01%	135,476	$3.6M	Reduce -6.8%
ADM Archer-Daniels-Midland Co.	0.01%	59,558	$3.6M	Reduce -29.0%
TPR Tapestry Inc.	0.01%	75,714	$3.6M	Reduce -3.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	106,701	$3.6M	Reduce -58.4%
EUSA iShares MSCI USA Equal Weigh	0.01%	36,925	$3.5M	Reduce -0.5%
GTLS Chart Industries Inc.	0.01%	28,431	$3.5M	Add +45.1%
IMFL Invesco Int DVLP DYN Multi	0.01%	138,219	$3.5M	Reduce -1.1%
TYL Tyler Technologies Inc.	0.01%	6,034	$3.5M	Reduce -9.8%
PTY PIMCO Corporate & Income Opp	0.01%	244,636	$3.5M	Reduce -8.8%
CGCP Cap Group Core Plus Income	0.01%	152,203	$3.5M	Add +71.4%
EOI Eaton Vance Enhanced Eq Incm	0.01%	173,541	$3.5M	Add +0.2%
PKB Invesco Building & Construct	0.01%	43,706	$3.5M	Add +1.7%
IBTF iShares Ibonds Dec 2025 Term	0.01%	148,213	$3.5M	Add +3.4%
MTSI Macom Technology Solutions H	0.01%	31,168	$3.5M	Add +1.0%
WST West Pharmaceutical Services	0.01%	11,547	$3.5M	Reduce -50.6%
VRSN Verisign Inc.	0.01%	18,244	$3.5M	Reduce -1.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	82,979	$3.5M	Reduce -0.8%
STE Steris PLC	0.01%	14,220	$3.4M	Reduce -17.6%
PCOR Procore Technologies Inc.	0.01%	55,800	$3.4M	Add +0.2%
FTGC First Trust Global Tactical	0.01%	145,286	$3.4M	Reduce -14.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	55,157	$3.4M	Reduce -30.4%
DCOR Dimensional US Core Eq 1 ETF	0.01%	54,016	$3.4M	Add +1.6%
PCTY Paylocity Holding Corp.	0.01%	20,635	$3.4M	Add +0.5%
YUMC Yum China Holdings Inc.	0.01%	75,557	$3.4M	Reduce -11.8%
ANSS Ansys Inc.	0.01%	10,603	$3.4M	Add +3.3%
VTWG Vanguard Russell 2000 Growth	0.01%	16,301	$3.4M	Add +6.7%
XBI SS SPDR S&P Biotech ETF	0.01%	34,154	$3.4M	Add +4.2%
SPG Simon Property Group Inc.	0.01%	19,876	$3.4M	Reduce -52.5%
ITCI Intra-Cellular Therapies Inc.	0.01%	45,888	$3.4M	Add +1.0%
TOTL SS Doubleline TR Tact ETF	0.01%	80,993	$3.4M	Add +0.8%
SCHV Schwab US Large-Cap Value	0.01%	41,708	$3.4M	Add +5.5%
STLA Stellantis NV	0.01%	238,085	$3.3M	Reduce -85.6%
TCOM Trip.com Group Ltd.-ADR	0.01%	55,957	$3.3M	New
IBTI iShares Ibonds Dec 2028 Term	0.01%	147,057	$3.3M	Reduce -35.6%
KXI iShares Global Consumer Stap	0.01%	50,097	$3.3M	Add +11.5%
MFC Manulife Financial Corp.	0.01%	111,394	$3.3M	Reduce -41.7%
UJAN Innovator U.S. Equity Ultra	0.01%	86,494	$3.3M	Reduce -0.8%
CHDN Churchill Downs Inc.	0.01%	24,265	$3.3M	Add +0.5%
K Kellanova	0.01%	40,623	$3.3M	Reduce -20.9%
ICVT iShares Convertible Bond ETF	0.01%	39,158	$3.3M	Add +4.0%
WTW Willis Towers Watson PLC	0.01%	11,117	$3.3M	Reduce -3.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	36,281	$3.3M	Add +11.6%
JSI JH Securitized Income ETF	0.01%	61,723	$3.3M	Add +3.9%
RODM Hartford Multifact Dev MRKT	0.01%	106,827	$3.3M	Reduce -8.4%
EVTR Eaton Vance Total Return	0.01%	62,799	$3.3M	Reduce -1.6%
QSR Restaurant Brands Intern	0.01%	45,072	$3.3M	Reduce -6.2%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.01%	3,319,000	$3.2M	Add +246.8%
DGX Quest Diagnostics Inc.	0.01%	20,911	$3.2M	Add +8.4%
BYLD iShares Yield Optimized Bond	0.01%	141,417	$3.2M	Reduce -2.6%
ASH Ashland Inc.	0.01%	37,232	$3.2M	Reduce -1.4%
ESS Essex Property Trust Inc.	0.01%	10,933	$3.2M	Reduce -47.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	16,842	$3.2M	Add +33.4%
IYF iShares US Financials ETF	0.01%	30,963	$3.2M	Add +11.6%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	51,302	$3.2M	Add +0.1%
ATR Aptargroup Inc.	0.01%	20,058	$3.2M	Reduce -1.5%
PAVE Global X US Infrastructure	0.01%	77,743	$3.2M	Add +64.1%
PNQI Invesco Nasdaq Internet ETF	0.01%	73,556	$3.2M	Add +2.2%
TPH Tri Pointe Homes Inc.	0.01%	70,408	$3.2M	Add +83.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	103,611	$3.2M	New
HFGO Hartford LRG Cap Grwth ETF	0.01%	146,674	$3.2M	Add +4.4%
AIRR First Trust Rba American Ind	0.01%	42,431	$3.2M	Add +2.9%
PTC PTC Inc.	0.01%	17,520	$3.2M	Reduce -69.7%
SPLB SS SPDR P Long Term C ETF	0.00%	130,182	$3.1M	Reduce -12.7%
RC Ready Capital Corp.	0.00%	411,212	$3.1M	Reduce -4.9%
CASY Casey's General Stores Inc.	0.00%	8,330	$3.1M	Reduce -75.7%
SVAL iShares US Small Cap Val Fac	0.00%	97,058	$3.1M	Add +6.4%
IDA Idacorp Inc.	0.00%	30,263	$3.1M	Reduce -3.6%
PFIG Invesco Fundamental Investme	0.00%	129,001	$3.1M	No change
GBIL Goldman Sachs Access Treasur	0.00%	30,959	$3.1M	Reduce -20.5%
PMAY Innovator U.S. Equity Power	0.00%	87,925	$3.1M	Add +1.5%
PTF Invesco Dorsey Wright Tech	0.00%	48,768	$3.1M	Add +0.1%
IVLU iShares MSCI International V	0.00%	104,386	$3.1M	Add +3.6%
MGOV FT Intermed Govt Oppt ETF	0.00%	147,465	$3.1M	Add +2.3%
ILCV iShares Morningstar Value Et	0.00%	37,414	$3.1M	Add +7.1%
FTNT Fortinet Inc.	0.00%	39,515	$3.1M	Reduce -13.9%
JPIE JPMorgan Income ETF	0.00%	66,009	$3.1M	Add +39.5%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	76,458	$3.1M	Reduce -0.0%
KWR Quaker Chemical Corporation	0.00%	18,111	$3.1M	Add +0.5%
BIO Bio-Rad Laboratories-A	0.00%	9,114	$3.0M	Add +2.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	36,254	$3.0M	Reduce -4.7%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	29,694	$3.0M	Add +38.2%
NJAN Innovator Growth 100 Power B	0.00%	65,457	$3.0M	Reduce -1.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	98,495	$3.0M	Reduce -77.8%
RSSE FT Vest US Equi Eq W ETF - S	0.00%	151,764	$3.0M	New
CWST Casella Waste Systems Inc. Class A	0.00%	30,316	$3.0M	Reduce -9.4%
STX Seagate Technology Holdings	0.00%	27,384	$3.0M	Reduce -4.4%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	100,967	$3.0M	Reduce -11.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	23,662	$3.0M	Add +0.8%
IDCC Interdigital Inc.	0.00%	20,987	$3.0M	Reduce -5.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	46,727	$3.0M	Add +16.4%
FLEX Flex Ltd.	0.00%	88,561	$3.0M	Add +14.1%
FYT First Trust Small Cap Val	0.00%	53,131	$3.0M	Add +3.6%
HIGH Simplify Enhanced Income ETF	0.00%	125,329	$2.9M	Reduce -2.8%
SYLD Cambria Shareholder Yield Et	0.00%	40,539	$2.9M	Reduce -1.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	24,204	$2.9M	Add +4.8%
JPEF JPMorgan Equity Focus ETF	0.00%	44,700	$2.9M	New
MOH Molina Healthcare Inc.	0.00%	8,494	$2.9M	Reduce -60.6%
HDB HDFC Bank Ltd.-ADR	0.00%	46,602	$2.9M	Add +23.4%
UAPR Innovator U.S. Equity Ultra	0.00%	96,532	$2.9M	Reduce -1.4%
PVAL Putnam Focused LRG Cap Value	0.00%	76,793	$2.9M	Add +14.7%
KBWP Invesco KBW Property & Casua	0.00%	25,210	$2.9M	New
RFCI Alps Dynamic Core Income ETF	0.00%	127,236	$2.9M	Reduce -8.9%
USFR Wisdomtree Floating Rate Tre	0.00%	57,962	$2.9M	Add +14.5%
PFXF Vaneck Pref Sec X-Financials	0.00%	159,234	$2.9M	Add +5.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	159,792	$2.9M	Reduce -18.8%
EUHY iShares Euro High Yield Corp.	0.00%	55,358	$2.9M	No change
MBC Masterbrand Inc.	0.00%	155,858	$2.9M	Reduce -14.1%
RWL Invesco S&P 500 Revenue ETF	0.00%	29,281	$2.9M	Add +7.7%
UTHR United Therapeutics Corp.	0.00%	7,957	$2.9M	Reduce -7.9%
PINS Pinterest Inc. Class A	0.00%	88,046	$2.9M	Add +4.0%
ARCC Ares Capital Corp.	0.00%	135,247	$2.8M	Reduce -1.5%
DFGP Dimensional GLBL Core PL Fix	0.00%	51,336	$2.8M	Add +4.8%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	0.00%	2,613,000	$2.8M	Add +226.6%
IXN iShares Global Tech ETF	0.00%	34,199	$2.8M	Add +4.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	94,489	$2.8M	Reduce -27.2%
IPAC iShares Core MSCI Pacific Et	0.00%	42,294	$2.8M	Reduce -0.7%
CHTR Charter Communications Inc. Class A	0.00%	8,689	$2.8M	Add +25.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	258,112	$2.8M	Reduce -31.0%
DUHP Dimensional US High Profi Et	0.00%	81,970	$2.8M	Add +19.3%
VONE Vanguard Russell 1000	0.00%	10,734	$2.8M	Reduce -0.5%
EMHY iShares J.P. Morgan Em High	0.00%	71,204	$2.8M	No change
CHX Championx Corp.	0.00%	91,336	$2.8M	Add +4.6%
GDXJ Vaneck Junior Gold Miners	0.00%	56,402	$2.8M	Reduce -2.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	26,003	$2.7M	Add +2.9%
HAS Hasbro Inc.	0.00%	37,897	$2.7M	Reduce -18.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	50,635	$2.7M	Add +19.4%
PDP Invesco Dorsey Wright Moment	0.00%	26,468	$2.7M	Reduce -13.9%
AZTA Azenta Inc.	0.00%	56,312	$2.7M	Reduce -8.7%
ROCK Gibraltar Industries Inc.	0.00%	38,999	$2.7M	Add +0.7%
OC Owens Corning	0.00%	15,414	$2.7M	Reduce -40.6%
BBY Best Buy Co. Inc.	0.00%	26,285	$2.7M	Reduce -11.1%
LOPE Grand Canyon Education Inc.	0.00%	19,098	$2.7M	Reduce -21.9%
ILCG iShares Morningstar Growth E	0.00%	31,980	$2.7M	Reduce -0.1%
BSCO Invesco Bulletshares 2024 CB	0.00%	127,150	$2.7M	Add +0.0%
HES Hess Corp.	0.00%	19,751	$2.7M	Reduce -2.9%
RFFC Alps Active Equity Opportuni	0.00%	46,378	$2.7M	Reduce -2.7%
EXR Extra Space Storage Inc.	0.00%	14,836	$2.7M	Reduce -56.8%
JPC Nuveen Prefered & Income Opp	0.00%	330,895	$2.7M	Reduce -4.8%
AXON Axon Enterprise Inc.	0.00%	6,647	$2.7M	Add +2.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	23,826	$2.7M	Reduce -30.6%
PRN Invesco Dorsey Wright Indus	0.00%	18,974	$2.6M	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	36,770	$2.6M	Reduce -64.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	27,647	$2.6M	Add +12.7%
NVG Nuveen Amt-FR Muni CRDT	0.00%	195,846	$2.6M	Add +1.9%
NI Nisource Inc.	0.00%	75,503	$2.6M	Reduce -88.1%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	50,232	$2.6M	Add +113.4%
CNQ Canadian Natural Resources	0.00%	78,381	$2.6M	Add +40.2%
DFSV Dimensional US Small Cap Val	0.00%	84,370	$2.6M	Add +8.9%
SMOT Vaneck Morningstar Smid Moat	0.00%	73,952	$2.6M	Reduce -8.2%
SPSB SS SPDR P St C Corp. ETF	0.00%	85,541	$2.6M	Reduce -30.8%
LUV Southwest Airlines Co.	0.00%	87,246	$2.6M	Add +35.8%
EDV Vanguard Extended Dur Treas	0.00%	32,414	$2.6M	Add +0.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	85,022	$2.6M	Reduce -10.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	23,857	$2.6M	Reduce -43.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	55,169	$2.6M	Add +39.3%
SAUG FT Vest US Small Cap Moderat	0.00%	109,272	$2.6M	Add +25.8%
KEYS Keysight Technologies Inc.	0.00%	16,050	$2.6M	Reduce -33.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	35,506	$2.5M	Add +7.4%
FXZ First Trust Materials Alphad	0.00%	37,650	$2.5M	Add +2.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	14,646	$2.5M	Reduce -3.9%
WDC Western Digital Corp.	0.00%	36,896	$2.5M	Add +29.9%
VMC Vulcan Materials Co.	0.00%	10,056	$2.5M	Reduce -1.0%
SNDR Schneider National Inc. Class B	0.00%	88,085	$2.5M	Add +1.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	102,910	$2.5M	Reduce -12.8%
CDC Victoryshares US Eq Income E	0.00%	38,649	$2.5M	Reduce -1.3%
BUFB Innovator Ladd Allo Buff ETF	0.00%	79,479	$2.5M	Add +7.6%
BSCS Invesco Bulletshares 2028 CB	0.00%	121,267	$2.5M	Add +7.8%
SLAB Silicon Laboratories Inc.	0.00%	21,548	$2.5M	Add +1.6%
KOCT Innovator U.S. Small Cap Pow	0.00%	82,000	$2.5M	Add +0.1%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	188,333	$2.5M	Reduce -4.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	55,359	$2.5M	Reduce -5.7%
BLDR Builders Firstsource Inc.	0.00%	12,764	$2.5M	Add +22.1%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	46,765	$2.5M	Reduce -23.8%
CNP Centerpoint Energy Inc.	0.00%	83,690	$2.5M	Add +4.8%
IYY iShares Dow Jones U.S. ETF	0.00%	17,618	$2.5M	Add +2.1%
PJAN Innovator U.S. Equity Power	0.00%	59,333	$2.5M	Reduce -0.9%
TOWN Towne Bank	0.00%	73,740	$2.4M	Reduce -7.8%
TECK Teck Resources Ltd.-CLS B	0.00%	46,513	$2.4M	Reduce -3.9%
HUM Humana Inc.	0.00%	7,666	$2.4M	Reduce -84.0%
HII Huntington Ingalls Industrie	0.00%	9,155	$2.4M	Add +98.2%
SCHF Schwab Intl Equity ETF	0.00%	58,390	$2.4M	Add +10.3%
HYLS FT Tactical High Yield ETF	0.00%	57,157	$2.4M	Reduce -4.8%
DAR Darling Ingredients Inc.	0.00%	64,507	$2.4M	Add +4.9%
FLCO Franklin Investment Grade Co.	0.00%	108,238	$2.4M	Add +14.7%
NORTHERN LTS FD TR IV	0.00%	82,762	$2.4M	Reduce -19.7%
LRGE Clearbridge Large Cap Growth	0.00%	32,634	$2.4M	Reduce -5.5%
HXL Hexcel Corp.	0.00%	38,480	$2.4M	Reduce -2.5%
CMCO Columbus McKinnon Corp.	0.00%	65,771	$2.4M	Add +1.0%
FNX First Trust Mid Cap Core Alp	0.00%	20,082	$2.4M	Add +55.8%
RHI Robert Half Inc.	0.00%	34,870	$2.4M	Add +23.3%
NRG NRG Energy Inc.	0.00%	25,787	$2.3M	Reduce -34.2%
GOF Guggenheim Strategic Opport	0.00%	148,885	$2.3M	Reduce -0.8%
XAR SS SPDR S&P Aerospace Def	0.00%	14,868	$2.3M	Add +7.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	171,009	$2.3M	Reduce -5.2%
WHR Whirlpool Corp.	0.00%	21,815	$2.3M	Reduce -28.9%
SPYI Neos S&P 500 High Income ETF	0.00%	45,521	$2.3M	Add +28.9%
FE Firstenergy Corp.	0.00%	52,441	$2.3M	Reduce -2.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	18,103	$2.3M	Add +25.4%
IHF iShares U.S. Healthcare Prov	0.00%	40,424	$2.3M	Add +2.9%
OVV Ovintiv Inc.	0.00%	60,253	$2.3M	Reduce -9.1%
DGCB Dimensional Global Credit	0.00%	42,000	$2.3M	Add +6.1%
WTM White Mountains Insurance GP	0.00%	1,357	$2.3M	Reduce -24.7%
SWK Stanley Black & Decker Inc.	0.00%	20,881	$2.3M	Reduce -7.2%
CPNG Coupang Inc.	0.00%	93,624	$2.3M	Reduce -2.7%
FMX Fomento Economico Mex-SP ADR	0.00%	23,235	$2.3M	Reduce -5.4%
AVTR Avantor Inc.	0.00%	88,568	$2.3M	Add +2.8%
EW Edwards Lifesciences Corp.	0.00%	34,664	$2.3M	Reduce -50.8%
MGM MGM Resorts International	0.00%	58,514	$2.3M	Reduce -5.4%
MUSA Murphy USA Inc.	0.00%	4,628	$2.3M	Add +0.9%
DFNM Dimensional National Muni BD	0.00%	46,990	$2.3M	Add +5.8%
DVYE iShares Emerging Markets Div	0.00%	79,180	$2.3M	Reduce -2.6%
FMAR FT Vest US Equity Buffer ETF	0.00%	53,739	$2.3M	Add +10.3%
CPAY Corpay Inc.	0.00%	7,238	$2.3M	Add +20.8%
WOOD iShares Global Timber & Fore	0.00%	26,249	$2.3M	Reduce -19.1%
JHMM John Hancock Multi Fact Mid	0.00%	37,519	$2.3M	Add +7.3%
IPAR Interparfums Inc.	0.00%	17,399	$2.3M	Add +3.8%
UHS Universal Health Services-B	0.00%	9,822	$2.2M	Add +24.3%
AES AES Corp.	0.00%	112,117	$2.2M	Reduce -6.0%
VOD Vodafone Group PLC-SP ADR	0.00%	224,260	$2.2M	Add +2.0%
ITB iShares U.S. Home Constructi	0.00%	17,628	$2.2M	Reduce -10.5%
TPL Texas Pacific Land Corp.	0.00%	2,507	$2.2M	Reduce -5.2%
EVR Evercore Inc. Class A	0.00%	8,748	$2.2M	Reduce -0.2%
NOCT Innovator Growth-100 Power B	0.00%	44,395	$2.2M	Add +3.4%
RGA Reinsurance Group of America	0.00%	10,138	$2.2M	Reduce -21.9%
MTDR Matador Resources Co.	0.00%	44,379	$2.2M	Reduce -47.9%
BSCQ Invesco Bulletshares 2026 CB	0.00%	111,818	$2.2M	Add +17.1%
RBA RB Global Inc.	0.00%	27,066	$2.2M	Reduce -3.2%
ARGX Argenx SE - ADR	0.00%	4,011	$2.2M	Add +10.2%
VCEL Vericel Corp.	0.00%	51,115	$2.2M	Add +3.1%
CNI Canadian Natl Railway Co.	0.00%	18,413	$2.2M	Reduce -27.9%
NSA National Storage Affiliates	0.00%	44,610	$2.2M	Add +0.1%
SPSC SPS Commerce Inc.	0.00%	11,023	$2.1M	Reduce -12.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	113,303	$2.1M	Reduce -35.9%
ALLY Ally Financial Inc.	0.00%	59,805	$2.1M	Reduce -3.3%
PFEB Innovator U.S. Equity Power	0.00%	58,828	$2.1M	Add +9.4%
INSM Insmed Inc.	0.00%	29,038	$2.1M	Add +370.9%
R Ryder System Inc.	0.00%	14,444	$2.1M	Add +1.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	44,490	$2.1M	Reduce -10.8%
GRPM Invesco S&P Midcap 400 Garp	0.00%	17,948	$2.1M	Reduce -6.7%
TRMB Trimble Inc.	0.00%	33,771	$2.1M	Reduce -23.0%
ESGV Vanguard ESG US Stock ETF	0.00%	20,582	$2.1M	Reduce -2.5%
PFS Provident Financial Services	0.00%	112,039	$2.1M	Add +0.0%
MKTX Marketaxess Holdings Inc.	0.00%	8,109	$2.1M	Reduce -0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	20,830	$2.1M	Reduce -40.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	19,779	$2.1M	Add +11.3%
ITRON INC (ITRI 0 03/15/26)	0.00%	1,977,000	$2.1M	New
UMBF Umb Financial Corp.	0.00%	19,482	$2.0M	Add +359.7%
NTAP Netapp Inc.	0.00%	16,565	$2.0M	Reduce -22.6%
FHLC Fidelity MSCI Health Care	0.00%	27,937	$2.0M	Reduce -7.4%
EVH Evolent Health Inc. Class A	0.00%	71,894	$2.0M	Reduce -9.3%
NET Cloudflare Inc. Class A	0.00%	25,092	$2.0M	Add +5.5%
PRI Primerica Inc.	0.00%	7,654	$2.0M	Reduce -4.4%
THC Tenet Healthcare Corp.	0.00%	12,209	$2.0M	Reduce -49.5%
EDIV State Street SPDR S&P Emergi	0.00%	53,793	$2.0M	Reduce -3.1%
HLI Houlihan Lokey Inc.	0.00%	12,759	$2.0M	Reduce -5.8%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	29,497	$2.0M	Reduce -3.7%
GNRC Generac Holdings Inc.	0.00%	12,634	$2.0M	Reduce -22.7%
MRO Marathon Oil Corp.	0.00%	75,111	$2.0M	Reduce -15.9%
RWK Invesco S&P Midcap 400 Rev	0.00%	17,149	$2.0M	Reduce -0.7%
BOTZ Global X Robotics & Artifici	0.00%	61,919	$2.0M	Reduce -11.8%
WTAI Wisdomtree AI and Innovation	0.00%	99,879	$2.0M	Add +9.2%
FIVE9 INC (FIVN 0.5 06/01/25)	0.00%	2,062,000	$2.0M	Reduce -7.2%
AIRBNB INC (ABNB 0 03/15/26)	0.00%	2,138,000	$2.0M	Add +88.5%
DRUP Graniteshares Nasdaq Select	0.00%	37,156	$2.0M	No change
CLH Clean Harbors Inc.	0.00%	8,203	$2.0M	Reduce -14.5%
TRU Transunion	0.00%	18,847	$2.0M	Reduce -0.6%
CDL Victoryshares US Large Cap H	0.00%	29,062	$2.0M	Reduce -3.0%
CGSM Cap Group Short Muni Income	0.00%	74,678	$2.0M	New
FJUN FT Vest US Equity Buff ETF-J	0.00%	38,639	$2.0M	Add +22.4%
RES RPC Inc.	0.00%	306,667	$2.0M	Add +0.2%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	49,924	$1.9M	Reduce -2.9%
ON On Semiconductor	0.00%	26,786	$1.9M	Reduce -74.1%
SKYY First Trust Cloud Computing	0.00%	19,016	$1.9M	Add +21.5%
CROX Crocs Inc.	0.00%	13,409	$1.9M	Add +19.6%
ELS Equity Lifestyle Properties	0.00%	27,206	$1.9M	Reduce -7.5%
UBS UBS Group AG-Reg	0.00%	62,370	$1.9M	Reduce -1.1%
PCEF Invesco Cef Income Composite	0.00%	97,364	$1.9M	Reduce -22.5%
DMAY FT Vest US Equity Deep Buffe	0.00%	47,986	$1.9M	Reduce -0.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	28,879	$1.9M	Reduce -25.9%
KGC Kinross Gold Corp.	0.00%	203,861	$1.9M	Add +25.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	14,497	$1.9M	Add +1.9%
LNT Alliant Energy Corp.	0.00%	31,382	$1.9M	Add +5.9%
GDIV Harbor Dividend Growth Leade	0.00%	123,016	$1.9M	Add +63.6%
AXSM Axsome Therapeutics Inc.	0.00%	21,083	$1.9M	No change
FYX First Trust Small Cap Core A	0.00%	18,942	$1.9M	Add +16.1%
OSK Oshkosh Corp.	0.00%	18,795	$1.9M	Reduce -77.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	15,114	$1.9M	Add +29.4%
DVA Davita Inc.	0.00%	11,465	$1.9M	Reduce -48.9%
BJAN Innovator U.S. Equity Buffer	0.00%	40,352	$1.9M	No change
FDV Fed Hermes US Strat Div ETF	0.00%	67,196	$1.9M	Add +188.9%
HLNE Hamilton Lane Inc. Class A	0.00%	11,102	$1.9M	Reduce -11.0%
MTN Vail Resorts Inc.	0.00%	10,694	$1.9M	Add +6.1%
ALGN Align Technology Inc.	0.00%	7,321	$1.9M	Reduce -18.1%
SPEM State Street SP PTF Em ETF	0.00%	44,780	$1.8M	Add +2.7%
NAPR Innovator Growth 100 Power B	0.00%	37,897	$1.8M	Add +3.0%
CVNA Carvana Co.	0.00%	10,573	$1.8M	Add +365.4%
THRM Gentherm Inc.	0.00%	39,453	$1.8M	Add +20.5%
WYNN WYNN Resorts Ltd.	0.00%	19,100	$1.8M	Reduce -13.4%
USFD US Foods Holding Corp.	0.00%	29,743	$1.8M	Reduce -11.2%
EPP iShares MSCI Pacific Ex Japa	0.00%	37,423	$1.8M	Reduce -13.2%
DHS Wisdomtree US High Dividend	0.00%	19,447	$1.8M	Reduce -4.3%
FJUL FT Vest US Equity Buffer ETF	0.00%	37,874	$1.8M	Add +48.5%
QABA First Trust Nasdaq Aba Cbif	0.00%	34,420	$1.8M	Add +3.0%
TD Toronto-Dominion Bank	0.00%	28,483	$1.8M	Reduce -29.7%
NVR NVR Inc.	0.00%	183	$1.8M	Reduce -4.7%
DNOV FT Vest US Equity Deep Buffe	0.00%	42,568	$1.8M	Reduce -7.0%
GFEB FT Vest US Equity Moderate B	0.00%	48,859	$1.8M	Reduce -64.2%
PAYC Paycom Software Inc.	0.00%	10,689	$1.8M	Reduce -88.5%
USEP Innovator U.S. Equity Ultra	0.00%	51,220	$1.8M	Add +20.6%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	1,668,000	$1.8M	Reduce -58.7%
GOCT FT Vest US Equity Moderate B	0.00%	50,994	$1.8M	Add +0.5%
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	0.00%	1,880,000	$1.8M	New
TXT Textron Inc.	0.00%	19,917	$1.8M	Reduce -6.0%
PNR Pentair PLC	0.00%	18,008	$1.8M	Reduce -6.6%
IMCB iShares Morningstar Mid-Cap	0.00%	23,128	$1.8M	Add +1.2%
CXT Crane NXT Co.	0.00%	31,256	$1.8M	Reduce -62.8%
FHI Federated Hermes Inc.	0.00%	47,681	$1.8M	Reduce -0.5%
AMTM Amentum Holdings Inc.	0.00%	54,200	$1.7M	Reduce -65.5%
RDIV Invesco S&P Ultra Dividend	0.00%	34,990	$1.7M	Reduce -2.4%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	82,022	$1.7M	Add +2.1%
NNN NNN REIT Inc.	0.00%	35,944	$1.7M	Reduce -5.6%
PHYS Sprott Physical Gold Trust	0.00%	84,802	$1.7M	Add +5.8%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	29,593	$1.7M	Reduce -1.7%
FSLR First Solar Inc.	0.00%	6,874	$1.7M	Add +4.5%
BF.B Brown-Forman Corp. Class B	0.00%	34,844	$1.7M	Add +3.7%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	1,138,000	$1.7M	Add +51.7%
AVDV Avantis Intl S/C Value ETF	0.00%	24,242	$1.7M	Add +0.1%
GGG Graco Inc.	0.00%	19,576	$1.7M	Reduce -20.9%
PR Permian Resources Corp. Class A	0.00%	125,599	$1.7M	Reduce -78.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	195,670	$1.7M	Add +12.1%
AVB Avalonbay Communities Inc.	0.00%	7,561	$1.7M	Reduce -0.7%
RSPS Invesco S&P 500 Equal Weight	0.00%	52,563	$1.7M	Add +3.0%
IDHQ Invesco S&P International DE	0.00%	53,224	$1.7M	No change
TTEK Tetra Tech Inc.	0.00%	35,793	$1.7M	Reduce -0.9%
CMDY iShares Bloomberg Roll Selec	0.00%	33,781	$1.7M	Add +11.9%
WY Weyerhaeuser Co.	0.00%	49,516	$1.7M	Reduce -68.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	37,087	$1.7M	Add +1.7%
TECH Bio-Techne Corp.	0.00%	20,861	$1.7M	Reduce -2.3%
BGR BlackRock Enrgy & Res TR	0.00%	129,436	$1.7M	Reduce -20.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	18,438	$1.7M	Add +4.3%
IP International Paper Co.	0.00%	34,027	$1.7M	Reduce -25.6%
SCHH Schwab US REIT ETF	0.00%	71,642	$1.7M	Reduce -33.4%
IAGG iShares Intl Aggregate Bond	0.00%	32,032	$1.7M	Add +15.3%
SU Suncor Energy Inc.	0.00%	44,954	$1.7M	Reduce -1.9%
STEP Stepstone Group Inc. Class A	0.00%	29,154	$1.7M	Reduce -23.9%
CFR Cullen/Frost Bankers Inc.	0.00%	14,789	$1.7M	Reduce -7.8%
GKOS Glaukos Corp.	0.00%	12,689	$1.7M	Reduce -31.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	17,002	$1.7M	Add +4.0%
CG The Carlyle Group Inc.	0.00%	38,371	$1.7M	Add +3.6%
VTR Ventas Inc.	0.00%	25,762	$1.7M	Reduce -68.2%
RELX Relx PLC - Spon ADR	0.00%	34,657	$1.6M	Reduce -28.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	20,552	$1.6M	Add +1.5%
CLOI Vaneck Clo ETF	0.00%	30,753	$1.6M	Add +15.5%
DON Wisdomtree US Midcap Dividen	0.00%	31,902	$1.6M	Reduce -5.2%
WBA Walgreens Boots Alliance Inc.	0.00%	180,150	$1.6M	Reduce -16.6%
DT Dynatrace Inc.	0.00%	30,129	$1.6M	Add +1.4%
JPMB JPMorgan Usd Emerging Market	0.00%	39,657	$1.6M	Add +37.8%
FRT Federal Realty Invs Trust	0.00%	13,994	$1.6M	Reduce -2.8%
UDEC Innovator U.S. Equity Ultra	0.00%	45,278	$1.6M	Reduce -8.7%
ROAD Construction Partners Inc. Class A	0.00%	22,699	$1.6M	Add +8.8%
WDS Woodside Energy Group-ADR	0.00%	91,727	$1.6M	Reduce -3.5%
UMAR Innovator U.S. Equity Ultra	0.00%	45,254	$1.6M	Reduce -10.4%
VAW Vanguard Materials ETF	0.00%	7,457	$1.6M	Add +12.8%
BALT Inn Defined Wealth Shield	0.00%	51,142	$1.6M	New
FTC First Trust Large Cap Growth	0.00%	11,994	$1.6M	Reduce -6.4%
TFX Teleflex Inc.	0.00%	6,369	$1.6M	Reduce -21.8%
FN Fabrinet	0.00%	6,660	$1.6M	Add +13.4%
FOCT FT Vest U.S. Equity Buffer E	0.00%	37,047	$1.6M	Reduce -2.1%
MTD Mettler-Toledo International	0.00%	1,039	$1.6M	Add +16.1%
NEOG Neogen Corp.	0.00%	92,532	$1.6M	Add +43.0%
RIGS Alps Strategic Income Fund	0.00%	65,995	$1.5M	Reduce -10.1%
B Barrick Gold Corp.	0.00%	77,525	$1.5M	Reduce -19.1%
NEU Newmarket Corp.	0.00%	2,791	$1.5M	Reduce -1.2%
TRI Thomson Reuters Corp.	0.00%	8,996	$1.5M	Reduce -41.0%
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	1,647,000	$1.5M	New
MLPX Global X MLP & Energy Infras	0.00%	27,844	$1.5M	Add +12.4%
IMTM iShares MSCI Intl Momentum F	0.00%	37,495	$1.5M	Add +4.3%
DTE DTE Energy Company	0.00%	11,787	$1.5M	Add +3.2%
BAM Brookfield Asset Mgmt-A	0.00%	31,943	$1.5M	Reduce -50.3%
RRR Red Rock Resorts Inc. Class A	0.00%	27,671	$1.5M	Add +0.5%
LGOV First TR Long Duration O-ETF	0.00%	67,149	$1.5M	Add +25.6%
TKR Timken Co.	0.00%	17,838	$1.5M	Reduce -2.8%
VTRS Viatris Inc.	0.00%	129,072	$1.5M	Reduce -51.4%
AGYS Agilysys Inc.	0.00%	13,681	$1.5M	Reduce -12.6%
MOTI Vaneck Mstar Int Moat ETF	0.00%	42,520	$1.5M	Reduce -11.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	16,291	$1.5M	Add +0.6%
LCII Lci Industries	0.00%	12,359	$1.5M	Reduce -8.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	8,306	$1.5M	Reduce -7.9%
KJAN Innovator U.S. Small Cap Pow	0.00%	39,897	$1.5M	Reduce -6.4%
FNB FNB Corp.	0.00%	104,698	$1.5M	Reduce -2.4%
QRVO Qorvo Inc.	0.00%	14,269	$1.5M	Reduce -69.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	7,307	$1.5M	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	14,667	$1.5M	Reduce -3.6%
AVA Avista Corp.	0.00%	37,545	$1.5M	Reduce -23.5%
CII BlackRock Enhan LRG Cap Core	0.00%	73,881	$1.5M	Reduce -1.5%
CINF Cincinnati Financial Corp.	0.00%	10,668	$1.5M	Reduce -10.7%
SPGM State Street SPDR Portfolio	0.00%	22,390	$1.5M	Reduce -0.0%
GWRE Guidewire Software Inc.	0.00%	7,921	$1.4M	Reduce -2.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	28,669	$1.4M	Add +3.3%
GBTC Grayscale Bitcoin Trust ETF	0.00%	28,547	$1.4M	Reduce -5.7%
MPV Barings Participation Invest	0.00%	84,934	$1.4M	Add +2.6%
IIPR Innovative Industrial Proper	0.00%	10,685	$1.4M	Reduce -35.0%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	74,640	$1.4M	Add +31.0%
BLD Topbuild Corp.	0.00%	3,520	$1.4M	Reduce -2.3%
LBRT Liberty Energy Inc.	0.00%	74,976	$1.4M	Reduce -17.5%
NZAC State Street SPDR MSCI Acwi	0.00%	38,221	$1.4M	Reduce -0.5%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	37,223	$1.4M	Add +32.2%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	51,124	$1.4M	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	8,082	$1.4M	Add +4.2%
FEZ State Street SPDR Euro Stoxx	0.00%	26,386	$1.4M	Reduce -1.1%
BSCT Invesco Bulletshares 2029 CB	0.00%	74,333	$1.4M	Add +7.9%
LSTR Landstar System Inc.	0.00%	7,395	$1.4M	Reduce -6.5%
TOL Toll Brothers Inc.	0.00%	9,027	$1.4M	Reduce -59.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	29,223	$1.4M	Reduce -4.7%
UOCT Innovator U.S. Equity Ultra	0.00%	39,800	$1.4M	Reduce -3.3%
CE Celanese Corp.	0.00%	10,152	$1.4M	Reduce -8.8%
ES Eversource Energy	0.00%	20,247	$1.4M	Add +10.3%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	38,864	$1.4M	Reduce -71.9%
SASR Sandy Spring Bancorp Inc.	0.00%	43,528	$1.4M	Reduce -0.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	435,089	$1.4M	Add +11.7%
LYV Live Nation Entertainment Inc.	0.00%	12,391	$1.4M	Reduce -9.8%
WINN Harbor Long-Term Growers ETF	0.00%	52,620	$1.3M	Add +77.3%
CACI Caci International Inc. Class A	0.00%	2,668	$1.3M	Reduce -89.4%
VCTR Victory Capital Holding - A	0.00%	24,278	$1.3M	Add +9.0%
AYI Acuity Inc.	0.00%	4,873	$1.3M	Reduce -40.8%
TCBX Third Coast Bancshares Inc.	0.00%	50,000	$1.3M	No change
PAGP Plains GP Holdings LP	0.00%	72,219	$1.3M	Reduce -0.7%
RPG Invesco S&P 500 Pure Growth	0.00%	33,922	$1.3M	Add +0.0%
NBB Nuveen Taxable Municipal Inc.	0.00%	79,722	$1.3M	Reduce -3.7%
UAL United Airlines Holdings Inc.	0.00%	23,189	$1.3M	Reduce -32.4%
BBCA JPMorgan Betabuilders Canada	0.00%	18,241	$1.3M	Reduce -12.6%
WBD Warner Bros Discovery Inc.	0.00%	158,449	$1.3M	Reduce -44.6%
RMD Resmed Inc.	0.00%	5,329	$1.3M	Reduce -6.0%
VTC Vanguard Total Corporate BND	0.00%	16,331	$1.3M	Reduce -5.1%
GREEN PLAINS INC (GPRE 2.25 03/15/27)	0.00%	1,496,000	$1.3M	Reduce -1.1%
GJUN FT Vest US Equity Moderate B	0.00%	36,451	$1.3M	Add +5.7%
MEDP Medpace Holdings Inc.	0.00%	3,860	$1.3M	Add +4.3%
GMAR FT Vest US Equity Moderate B	0.00%	35,057	$1.3M	Add +1.9%
ANGL Vaneck Fallen Angel High YLD	0.00%	43,578	$1.3M	Reduce -9.4%
FIDU Fidelity MSCI Indust Indx	0.00%	17,660	$1.3M	Reduce -10.8%
GEN Gen Digital Inc.	0.00%	46,357	$1.3M	Reduce -0.5%
INDY iShares India 50 ETF	0.00%	22,541	$1.3M	Add +3.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	11,954	$1.3M	Reduce -49.4%
CTLT Catalent Inc.	0.00%	20,883	$1.3M	Reduce -25.5%
KEY Keycorp	0.00%	75,432	$1.3M	Reduce -9.0%
CIEN Ciena Corp.	0.00%	20,506	$1.3M	Reduce -30.8%
WCC Wesco International Inc.	0.00%	7,485	$1.3M	Reduce -5.7%
TRNO Terreno Realty Corp.	0.00%	18,743	$1.3M	Reduce -0.9%
DSTL Distillate US Fundamental St	0.00%	22,060	$1.3M	Reduce -0.8%
DBEU Xtrackers MSCI Europe Hedged	0.00%	29,471	$1.2M	Reduce -7.2%
JPLD JPMorgan Ltd. Duration ETF	0.00%	23,875	$1.2M	New
BG Bunge Global SA	0.00%	12,875	$1.2M	Add +0.8%
IXUS iShares Core Intl Stock ETF	0.00%	17,095	$1.2M	Reduce -41.0%
CZA Invesco Zacks Mid-Cap ETF	0.00%	11,450	$1.2M	No change
CCJ Cameco Corp.	0.00%	25,958	$1.2M	Reduce -0.6%
FXG First Trust Consumer Staples	0.00%	18,095	$1.2M	Reduce -1.0%
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	1,398,000	$1.2M	New
G Genpact Ltd.	0.00%	31,377	$1.2M	Reduce -92.2%
IGE iShares North American Natur	0.00%	27,882	$1.2M	Reduce -3.4%
CVE Cenovus Energy Inc.	0.00%	72,856	$1.2M	Reduce -11.5%
NE Noble Corp. PLC	0.00%	33,696	$1.2M	Reduce -6.5%
MORN Morningstar Inc.	0.00%	3,812	$1.2M	Add +8.1%
UMAY Innovator U.S. Equity Ultra	0.00%	36,752	$1.2M	Add +30.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	30,385	$1.2M	Add +96.5%
CFO Victoryshares US 500 Enhance	0.00%	17,314	$1.2M	Add +0.2%
EBS Emergent Biosolutions Inc.	0.00%	144,196	$1.2M	Add +9.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	84,456	$1.2M	Reduce -34.0%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	6,504	$1.2M	Add +0.8%
RWJ Invesco S&P Smallcap 600	0.00%	26,173	$1.2M	Add +12.9%
FTS Fortis Inc.	0.00%	26,213	$1.2M	Reduce -8.6%
IYE iShares U.S. Energy ETF	0.00%	25,657	$1.2M	Add +2.6%
BCPC Balchem Corp.	0.00%	6,736	$1.2M	Add +9.2%
PDD PDD Holdings Inc.	0.00%	8,791	$1.2M	Add +457.8%
EVRG Evergy Inc.	0.00%	19,106	$1.2M	Add +8.2%
ENV Envestnet Inc.	0.00%	18,902	$1.2M	Add +22.0%
EVLV Evolv Technologies Holdings	0.00%	292,180	$1.2M	Add +0.4%
TCAF T Rowe PRC Cap Appreciation	0.00%	35,465	$1.2M	New
IXJ iShares Global Healthcare Et	0.00%	11,997	$1.2M	Add +6.8%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.00%	1,180,000	$1.2M	New
NCNO Ncino Inc.	0.00%	37,211	$1.2M	Reduce -9.4%
ENOV Enovis Corp.	0.00%	27,294	$1.2M	Add +14.2%
FTK Flotek Industries Inc.	0.00%	235,709	$1.2M	Add +16.2%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	28,094	$1.2M	Reduce -2.9%
AOS Smith (a.o.) Corp.	0.00%	12,975	$1.2M	Reduce -6.3%
PFFV Global X Variable Rate Pref	0.00%	48,224	$1.2M	Reduce -11.2%
BST BlackRock Science & Tech TR	0.00%	32,628	$1.2M	Reduce -1.9%
PAM Pampa Energia SA-Spon ADR	0.00%	19,253	$1.2M	Reduce -0.2%
CAE Cae Inc.	0.00%	61,540	$1.2M	Reduce -27.2%
MUNI PIMCO Intermediate Municipal	0.00%	21,766	$1.2M	Add +70.9%
GJAN FT Vest US Equity Moderate B	0.00%	30,420	$1.2M	Add +30.7%
CRI Carter's Inc.	0.00%	17,672	$1.1M	Reduce -17.7%
LFUS Littelfuse Inc.	0.00%	4,312	$1.1M	Reduce -14.5%
RITM Rithm Capital Corp.	0.00%	100,740	$1.1M	Reduce -51.7%
WAT Waters Corp.	0.00%	3,174	$1.1M	Reduce -14.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	39,125	$1.1M	Add +1.6%
HRL Hormel Foods Corp.	0.00%	35,628	$1.1M	Reduce -4.3%
QXO Qxo Inc.	0.00%	71,603	$1.1M	New
SILJ Amplify Junior Silver Miners	0.00%	87,400	$1.1M	No change
DFEB FT Vest U.S. Equity Deep Buf	0.00%	26,915	$1.1M	Add +4.9%
RNR Renaissancere Holdings Ltd.	0.00%	4,122	$1.1M	Reduce -27.0%
FJAN FT Vest U.S. Equity Buffer E	0.00%	24,944	$1.1M	Reduce -0.5%
MLN Vaneck Long Muni ETF	0.00%	60,877	$1.1M	Reduce -66.5%
PJT PJT Partners Inc. Class A	0.00%	8,329	$1.1M	Reduce -3.7%
DBC Invesco DB Commodity Index T	0.00%	49,727	$1.1M	Reduce -1.5%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	43,642	$1.1M	Add +0.2%
CGBD Carlyle Secured Lending Inc.	0.00%	64,959	$1.1M	No change
GMAB Genmab A/S -SP ADR	0.00%	45,176	$1.1M	Reduce -30.1%
SOFI Sofi Technologies Inc.	0.00%	139,143	$1.1M	Add +1.1%
GSIE Goldman Sachs Activebeta Int	0.00%	30,233	$1.1M	Reduce -21.6%
DLTR Dollar Tree Inc.	0.00%	15,542	$1.1M	Reduce -92.5%
VST Vistra Corp.	0.00%	9,206	$1.1M	Reduce -57.2%
WELD Tema U.S. Manufacturing & Re	0.00%	28,868	$1.1M	New
CODI Compass Diversified Holdings	0.00%	48,773	$1.1M	Add +0.1%
NLY Annaly Capital Management Inc.	0.00%	53,486	$1.1M	Add +8.1%
HDUS Hartford Discip Eqty ETF	0.00%	19,251	$1.1M	Reduce -23.3%
CBRL Cracker Barrel Old Country	0.00%	23,584	$1.1M	Add +10.1%
SNSR Global X Internet of Things	0.00%	30,762	$1.1M	Add +13.1%
NSSC Napco Security Technologies	0.00%	26,252	$1.1M	Add +7.6%
CHRD Chord Energy Corp.	0.00%	8,150	$1.1M	Reduce -70.2%
MMSI Merit Medical Systems Inc.	0.00%	10,710	$1.1M	Add +15.8%
PDI PIMCO Dynamic Income Fund	0.00%	52,126	$1.1M	Reduce -31.3%
IYC iShares US Consumer Discreti	0.00%	11,956	$1.1M	Reduce -13.4%
BOCT Innovator U.S. Equity Buffer	0.00%	24,767	$1.1M	No change
KBWB Invesco KBW Bank ETF	0.00%	17,908	$1.0M	Reduce -3.1%
BMAY Innovator U.S. Equity Buffer	0.00%	26,594	$1.0M	Reduce -2.0%
PAAS Pan American Silver Corp.	0.00%	50,175	$1.0M	No change
GHC Graham Holdings Co. Class B	0.00%	1,273	$1.0M	Reduce -35.8%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	15,646	$1.0M	Reduce -12.1%
NTRS Northern Trust Corp.	0.00%	11,569	$1.0M	Add +31.9%
IPG Interpublic Group of Cos Inc.	0.00%	32,855	$1.0M	Reduce -0.2%
CCB Coastal Financial Corp.	0.00%	19,221	$1.0M	Reduce -1.0%
MNDY Monday.com Ltd.	0.00%	3,726	$1.0M	Reduce -25.4%
DUOL Duolingo	0.00%	3,666	$1.0M	Add +117.2%
FAUG FT Vest U.S. Equity Buffer E	0.00%	22,567	$1.0M	Add +34.5%
FRPT Freshpet Inc.	0.00%	7,513	$1.0M	Reduce -8.4%
IRTC Irhythm Holdings Inc.	0.00%	13,820	$1.0M	Reduce -2.3%
ELAN Elanco Animal Health Inc.	0.00%	69,688	$1.0M	Add +10.7%
BWXT BWX Technologies Inc.	0.00%	9,385	$1.0M	Add +13.8%
PAAA Pgim Aaa Clo ETF	0.00%	19,982	$1.0M	New
DJAN FT Vest U.S. Equity Deep Buf	0.00%	26,602	$1.0M	Reduce -83.2%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	10,908	$1.0M	Add +0.9%
PSEC Prospect Capital Corp.	0.00%	189,538	$1.0M	Reduce -1.4%
UAMY United States Antimony Corp.	0.00%	1,328,818	$1.0M	No change
PLNT Planet Fitness Inc. Class A	0.00%	12,471	$1.0M	Reduce -19.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	33,485	$1.0M	Add +106.3%
LAZ Lazard Inc.	0.00%	20,037	$1.0M	Add +83.3%
VFC VF Corp.	0.00%	50,084	$999K	Add +3.0%
SKX Skechers USA Inc. Class A	0.00%	14,920	$998K	Reduce -38.3%
SW Smurfit Westrock PLC	0.00%	20,202	$998K	New
FTGS First Trust Grwth Strgth ETF	0.00%	31,928	$997K	Add +3.9%
EWBC East West Bancorp Inc.	0.00%	12,014	$994K	Reduce -52.2%
IYJ iShares U.S. Industrials ETF	0.00%	7,434	$994K	Add +8.8%
DNP DNP Select Income Fund Inc.	0.00%	98,772	$992K	Add +9.0%
AFG American Financial Group Inc.	0.00%	7,345	$989K	Reduce -39.5%
FTQI First Trust Nasdaq Buywrite	0.00%	48,198	$987K	Add +54.9%
COIN Coinbase Global Inc. Class A	0.00%	5,537	$987K	Reduce -7.5%
ALSN Allison Transmission Holding	0.00%	10,258	$985K	Reduce -59.1%
VERX Vertex Inc. Class A	0.00%	25,555	$984K	Reduce -55.2%
CCS Century Communities Inc.	0.00%	9,489	$977K	Add +12.8%
ITIC Investors Title Co.	0.00%	4,252	$977K	Add +69.8%
SPXC SPX Technologies Inc.	0.00%	6,122	$976K	Reduce -3.6%
XBKNX BlackRock Invest QLTY Muni	0.00%	75,487	$975K	No change
DJUN FT Vest US Equity Deep Buffe	0.00%	22,883	$974K	Add +5.5%
OBDC Blue Owl Capital Corp.	0.00%	66,618	$971K	Add +8.9%
IAPR Innovator International Deve	0.00%	34,047	$967K	Add +1.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	7,760	$964K	Reduce -42.3%
PDBC Invesco Optimum Yield Divers	0.00%	71,578	$961K	Reduce -23.8%
JBL Jabil Inc.	0.00%	8,003	$959K	Reduce -32.1%
LEA Lear Corp.	0.00%	8,769	$957K	Reduce -10.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	31,487	$956K	Reduce -12.9%
GMAY FT Vest U.S. Equity Moderate	0.00%	26,316	$954K	Reduce -11.3%
SPMO Invesco S&P 500 Momentum ETF	0.00%	10,505	$952K	Add +74.8%
AN Autonation Inc.	0.00%	5,317	$951K	Add +19.5%
LIT Global X Lithium & Battery T	0.00%	21,802	$950K	Reduce -17.7%
CQP Cheniere Energy Partners LP	0.00%	19,487	$949K	No change
EXAS Exact Sciences Corp.	0.00%	13,922	$948K	Reduce -12.1%
USPH U.S. Physical Therapy Inc.	0.00%	11,201	$948K	Add +7.9%
WEN The Wendy's Co.	0.00%	54,074	$947K	Add +5.0%
CABO Cable One Inc.	0.00%	2,708	$947K	Reduce -41.2%
FAF First American Financial	0.00%	14,316	$945K	Reduce -54.9%
BROS Dutch Bros Inc. Class A	0.00%	29,473	$944K	Add +2.8%
SMLF iShares US Smallcap Equity F	0.00%	14,174	$940K	Add +22.6%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	35,144	$940K	Reduce -18.3%
CBZ Cbiz Inc.	0.00%	13,955	$939K	Add +27.1%
TPYP Managed Portfolio Series	0.00%	29,886	$938K	Add +5.0%
FMHI First Trust Municipal High I	0.00%	18,931	$935K	Add +39.1%
BXSL Blackstone Secured Lending F	0.00%	31,867	$933K	Add +111.2%
TAN Invesco Solar ETF	0.00%	21,647	$933K	Reduce -5.7%
SDOG Alps Sector Dividend Dogs	0.00%	15,783	$931K	Reduce -3.2%
INGR Ingredion Inc.	0.00%	6,764	$930K	Reduce -24.6%
SXI Standex International Corp.	0.00%	5,083	$929K	Add +16.4%
GRMN Garmin Ltd.	0.00%	5,277	$929K	Reduce -21.7%
UJUL Innovator U.S. Equity Ultra	0.00%	27,392	$929K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	18,108	$924K	Reduce -3.6%
PBW Invesco Wilderhill Clean Ene	0.00%	45,880	$919K	Reduce -1.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	46,439	$919K	Add +7.7%
FDUS Fidus Investment Corp.	0.00%	46,559	$913K	Add +5.4%
SDVD FT Vest Smid Rising Dividend	0.00%	41,315	$911K	Reduce -93.8%
SBAC SBA Communications Corp.	0.00%	3,784	$911K	Reduce -73.7%
PICK iShares MSCI Global Metals &	0.00%	21,034	$909K	Add +10.1%
DASH DoorDash Inc. Class A	0.00%	6,364	$908K	Add +96.4%
FOXF Fox Factory Holding Corp.	0.00%	21,850	$907K	Add +10.6%
FCN Fti Consulting Inc.	0.00%	3,979	$905K	Add +5.9%
KTOS Kratos Defense & Security	0.00%	38,814	$904K	Reduce -5.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	36,491	$904K	Add +5.3%
FPF First TR Interm Dur & Inc.	0.00%	46,249	$903K	Reduce -9.3%
DIHP Dimensional International Hi	0.00%	32,591	$903K	Add +7.5%
SUSC iShares ESG Aware Usd Corpor	0.00%	37,933	$902K	Add +0.7%
UPST Upstart Holdings Inc.	0.00%	22,546	$902K	Add +145.5%
REG Regency Centers Corp.	0.00%	12,486	$902K	Reduce -0.9%
CAL Caleres Inc.	0.00%	27,243	$900K	No change
LW Lamb Weston Holdings Inc.	0.00%	13,900	$900K	Reduce -51.0%
OHI Omega Healthcare Investors	0.00%	22,074	$898K	Reduce -0.7%
NXP Nuveen Select Tax-Free Inc.	0.00%	59,384	$897K	Add +1.4%
ABEV Ambev SA-ADR	0.00%	365,032	$891K	Add +22.4%
EQT Eqt Corp.	0.00%	24,263	$889K	Add +13.4%
EMLP First Trust North American E	0.00%	26,408	$887K	Reduce -7.5%
CCL Carnival Corp.	0.00%	48,014	$887K	Reduce -4.6%
XSLV Invesco S&P Smallcap Low Vol	0.00%	18,389	$885K	Reduce -1.9%
LEMB iShares JP Morgan Em Local C	0.00%	22,909	$881K	Add +26.8%
GXO Gxo Logistics Inc.	0.00%	16,906	$880K	Reduce -2.5%
PFG Principal Financial Group	0.00%	10,225	$878K	Reduce -5.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	46,244	$876K	Add +7.0%
TFLO iShares Treasury Floating Ra	0.00%	17,302	$875K	Reduce -47.3%
WES Western Midstream Partners L	0.00%	22,863	$875K	Add +1.6%
SYF Synchrony Financial	0.00%	17,536	$875K	Reduce -67.4%
CBSH Commerce Bancshares Inc.	0.00%	14,666	$871K	Reduce -13.4%
FWONK Liberty Media Corp. Class C	0.00%	11,242	$870K	Add +3.3%
BAP Credicorp Ltd.	0.00%	4,799	$868K	Reduce -5.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	11,649	$867K	Reduce -8.8%
AGCO Agco Corp.	0.00%	8,849	$866K	Reduce -16.6%
PBA Pembina Pipeline Corp.	0.00%	20,932	$863K	Reduce -8.1%
BIP Brookfield Infrastructure Pa	0.00%	24,573	$861K	Add +0.1%
HP Helmerich & Payne	0.00%	28,292	$861K	Reduce -7.3%
XBIL F/M US Treasury 6 Month Bill	0.00%	17,126	$860K	Reduce -39.5%
GTLB Gitlab Inc. Class A	0.00%	16,672	$859K	Add +132.7%
STWD Starwood Property Trust Inc.	0.00%	41,859	$853K	Reduce -36.4%
ELF Elf Beauty Inc.	0.00%	7,783	$849K	Add +14.1%
NZF Nuveen Municipal Credit Inc.	0.00%	64,742	$848K	Reduce -4.5%
FFA First Trust Enhan Eqty Inc.	0.00%	41,410	$842K	Add +20.2%
DISV Dimensional International SM	0.00%	28,980	$842K	Add +5.3%
FLS Flowserve Corp.	0.00%	16,272	$841K	Reduce -8.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	54,583	$839K	Add +9.2%
OGE Oge Energy Corp.	0.00%	20,460	$839K	Reduce -3.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	8,506	$838K	Add +8.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	57,816	$833K	Reduce -28.5%
HIPS Graniteshares Hips US High I	0.00%	64,167	$833K	Add +1.9%
PRGO Perrigo Co. PLC	0.00%	31,616	$829K	Add +8.7%
CELH Celsius Holdings Inc.	0.00%	26,372	$827K	Add +90.1%
PFL PIMCO Income Strategy Fund	0.00%	95,852	$821K	Reduce -28.3%
CARS Cars.com Inc.	0.00%	48,994	$821K	Add +22.8%
SNV Synovus Financial Corp.	0.00%	18,425	$819K	Reduce -85.2%
ZS Zscaler Inc.	0.00%	4,783	$818K	Add +86.0%
UAUG Innovator U.S. Equity Ultra	0.00%	23,169	$812K	Add +263.7%
IBDU iShares Ibonds Dec 2029 Term	0.00%	34,470	$810K	New
RXO Rxo Inc.	0.00%	28,751	$805K	Add +12.9%
WING Wingstop Inc.	0.00%	1,934	$805K	Add +16.1%
MPT Medical Properties Trust Inc.	0.00%	137,184	$803K	Add +0.8%
BXP BXP Inc.	0.00%	9,955	$801K	Add +7.0%
MARM Ftvestus Max Buff ETF March	0.00%	26,250	$799K	No change
CEF Sprott Physical Gold and Sil	0.00%	32,593	$798K	Reduce -2.9%
CGSD Cap Group Short Duration	0.00%	30,783	$798K	New
HEWJ Isha Curr Hedged MSCI Japan	0.00%	19,367	$795K	New
DWX State Street SPDR S&P Intern	0.00%	20,706	$795K	Reduce -0.5%
TU Telus Corp.	0.00%	47,263	$793K	Reduce -7.7%
DOCN Digitalocean Holdings Inc.	0.00%	19,611	$792K	Add +34.8%
USRT iShares Core US REIT ETF	0.00%	12,861	$792K	Add +0.6%
FXI iShares China Large-Cap ETF	0.00%	24,908	$792K	Add +5.1%
IYK iShares US Consumer Staples	0.00%	11,208	$791K	Add +4.6%
ACM Aecom	0.00%	7,657	$791K	Add +50.9%
AADR Advisorshares Dorsey Wright	0.00%	12,415	$790K	Reduce -12.9%
HOOD Robinhood Markets Inc. Class A	0.00%	33,696	$789K	Add +18.5%
IYT iShares US Transportation Et	0.00%	11,438	$788K	Add +1.2%
OSIS Osi Systems Inc.	0.00%	5,177	$786K	Add +18.4%
TRNS Transcat Inc.	0.00%	6,454	$779K	Reduce -43.3%
BC Brunswick Corp.	0.00%	9,299	$779K	Add +0.6%
SSNC Ss&c Technologies Holdings	0.00%	10,480	$778K	Reduce -94.8%
TLTW iShares 20+ Bond Buywrite	0.00%	28,777	$777K	Reduce -62.1%
RHP Ryman Hospitality Properties	0.00%	7,240	$776K	Reduce -69.1%
AVT Avnet Inc.	0.00%	14,269	$775K	Reduce -1.1%
ACES Alps Clean Energy ETF	0.00%	26,309	$774K	Add +0.0%
AZEK The Azek Co. Inc.	0.00%	16,451	$770K	Reduce -2.2%
AIT Applied Industrial Tech Inc.	0.00%	3,449	$769K	Add +2.6%
EUFN iShares MSCI Europe Financia	0.00%	31,054	$768K	Reduce -6.6%
MRNA Moderna Inc.	0.00%	11,485	$768K	Reduce -38.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	9,287	$765K	Reduce -39.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	4,520	$762K	Add +4.4%
DSU BlackRock Debt Strategies	0.00%	68,895	$760K	Add +3.4%
TTI Tetra Technologies Inc.	0.00%	244,806	$759K	Reduce -33.4%
WSC Willscot Holdings Corp.	0.00%	20,179	$759K	Add +17.0%
BGS B&G Foods Inc.	0.00%	85,280	$757K	Add +0.9%
EHC Encompass Health Corp.	0.00%	7,800	$754K	Reduce -59.7%
FNOV FT Vest US Equity Buffer ETF	0.00%	15,974	$754K	Add +5.8%
NVT Nvent Electric PLC	0.00%	10,715	$753K	Reduce -62.3%
ATKR Atkore Inc.	0.00%	8,881	$753K	Reduce -69.0%
KJUL Innovator U.S. Small Cap Pow	0.00%	25,803	$752K	Add +50.9%
PAXS PIMCO Access Income Fund	0.00%	44,683	$743K	Add +5.4%
EWZ iShares MSCI Brazil ETF	0.00%	24,975	$737K	Reduce -2.4%
VIRT Virtu Financial Inc. Class A	0.00%	24,158	$736K	Add +1.6%
FGD First Trust DJ GL Sel DVD	0.00%	30,208	$736K	Reduce -19.1%
UJUN Innovator U.S. Equity Ultra	0.00%	22,030	$732K	Add +0.1%
AB Alliancebernstein Holding LP	0.00%	20,911	$730K	Add +0.6%
CRS Carpenter Technology	0.00%	4,568	$729K	Add +5.2%
YOU Clear Secure Inc. Class A	0.00%	21,986	$729K	Reduce -24.4%
GAP The Gap Inc.	0.00%	32,991	$727K	Reduce -63.7%
FHN First Horizon Corp.	0.00%	46,819	$727K	Reduce -28.4%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	14,405	$725K	Reduce -67.7%
PGF Invesco Financial Preferred	0.00%	46,108	$722K	Add +0.6%
SMCI Super Micro Computer Inc.	0.00%	1,732	$721K	Reduce -25.0%
ETHE Grayscale Ethereum Staking E	0.00%	32,903	$720K	New
TOST Toast Inc. Class A	0.00%	25,301	$716K	Add +5.5%
USO United States Oil Fund LP	0.00%	10,197	$713K	Add +18.6%
AIZ Assurant Inc.	0.00%	3,582	$712K	Reduce -14.3%
LPX Louisiana-Pacific Corp.	0.00%	6,622	$712K	Reduce -94.0%
DFGR Dim Global Real Estate ETF	0.00%	24,598	$710K	Add +2.7%
FMAY FT Vest US Equity Buffer ETF	0.00%	15,261	$710K	Reduce -23.8%
LNTH Lantheus Holdings Inc.	0.00%	6,443	$707K	Reduce -44.3%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	0.00%	766,000	$705K	Add +609.3%
WTRG Essential Utilities Inc.	0.00%	18,235	$703K	Reduce -7.5%
FMN Federated Herm Prem Muni Inc.	0.00%	56,564	$703K	Reduce -0.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	47,926	$702K	Add +2.1%
SPTN Spartannash Co.	0.00%	31,179	$699K	Add +16.8%
AEE Ameren Corporation	0.00%	7,977	$698K	Add +8.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	12,780	$696K	Reduce -1.1%
AWI Armstrong World Industries	0.00%	5,282	$694K	Add +2.3%
GVA Granite Construction Inc.	0.00%	8,740	$693K	Reduce -19.8%
FENY Fidelity MSCI Energy Index	0.00%	28,593	$689K	Add +1.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	14,019	$686K	Reduce -9.0%
LMAT Lemaitre Vascular Inc.	0.00%	7,376	$685K	Add +4.6%
GEM Goldman Sachs Activebeta Em	0.00%	19,495	$684K	Reduce -4.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	12,301	$683K	Add +25.6%
PCG P G & E Corp.	0.00%	34,490	$682K	Reduce -9.3%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	17,389	$680K	Add +52.0%
BEN Franklin Templeton Inc.	0.00%	33,689	$679K	Add +3.5%
VLUE iShares MSCI USA Value Facto	0.00%	6,217	$678K	Reduce -1.3%
RIVN Rivian Automotive Inc. Class A	0.00%	60,393	$678K	Reduce -37.9%
ORI Old Republic Intl Corp.	0.00%	19,120	$677K	Reduce -40.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	18,594	$677K	Reduce -19.1%
IYZ iShares US Telecommunication	0.00%	26,791	$677K	Reduce -7.3%
CHWY Chewy Inc. Class A	0.00%	23,020	$674K	Add +11.0%
PSF Cohen & Steers Select Prefer	0.00%	31,285	$671K	Reduce -1.3%
WDFC WD-40 Co.	0.00%	2,600	$670K	Reduce -5.6%
NOVT Novanta Inc.	0.00%	3,740	$669K	Add +15.8%
FSEP FT Vest U.S. Equity Buffer E	0.00%	14,831	$667K	Add +70.6%
RSPG Invesco S&P 500 Equal Weight	0.00%	8,689	$666K	Add +33.2%
KLG WK Kellogg Co.	0.00%	38,820	$664K	Add +0.0%
AVDE Avantis International Equity	0.00%	9,874	$662K	Add +21.3%
TKO Tko Group Holdings Inc.	0.00%	5,338	$660K	Add +1.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	13,142	$660K	Add +4.6%
GLBE Global-E Online Ltd.	0.00%	17,159	$660K	Add +17.9%
FXN First Trust Energy Alphadex	0.00%	40,620	$659K	Reduce -0.1%
SITM Sitime Corp.	0.00%	3,830	$657K	Reduce -10.0%
LVHI Franklin International Low V	0.00%	21,077	$655K	Add +3.2%
NICE Nice Ltd. - Spon ADR	0.00%	3,764	$654K	Reduce -0.2%
JD Jd.com Inc.-ADR	0.00%	16,339	$654K	Reduce -14.9%
BBJP JPMorgan Betabuilders Japan	0.00%	10,868	$644K	Reduce -7.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	7,457	$640K	Reduce -20.2%
FJP First Trust Japan	0.00%	11,787	$639K	Reduce -44.6%
RLI Rli Corp.	0.00%	4,122	$639K	Reduce -0.1%
TMDX Transmedics Group Inc.	0.00%	4,055	$637K	Reduce -5.1%
AX Axos Financial Inc.	0.00%	10,114	$636K	Reduce -50.7%
XYLD Global X S&P 500 Cove Call E	0.00%	15,311	$635K	Reduce -32.3%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	54,445	$635K	Reduce -26.5%
PHG Koninklijke Philips NVR- NY	0.00%	19,352	$633K	Reduce -62.7%
RYN Rayonier Inc.	0.00%	19,677	$633K	Reduce -12.9%
AVSU Avantis Resp US Equity ETF	0.00%	9,684	$632K	No change
NUTX Nutex Health Inc.	0.00%	29,116	$632K	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	23,024	$632K	Reduce -49.5%
FBNC First Bancorp	0.00%	15,177	$631K	Reduce -56.5%
HGER Harbor Commodity All Weather	0.00%	27,846	$629K	New
S Sentinelone Inc. Class A	0.00%	26,278	$629K	Reduce -5.3%
CENTA Central Garden and Pet Co. Class A	0.00%	20,006	$628K	Reduce -38.9%
COPX Global X Copper Miners ETF	0.00%	13,270	$627K	Add +1.5%
HOFT Hooker Furnishings Corp.	0.00%	34,684	$627K	Reduce -21.3%
ICF iShares Select U.S. REIT ETF	0.00%	9,506	$627K	Reduce -1.0%
HTGC Hercules Capital Inc.	0.00%	31,800	$625K	Reduce -2.6%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	0.00%	438,000	$619K	Reduce -91.3%
PARAA Paramount Global Class B	0.00%	58,155	$618K	Reduce -2.8%
CAVA Cava Group Inc.	0.00%	4,986	$618K	New
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	21,349	$617K	Add +1.4%
DWLD Davis Select Worldwide ETF	0.00%	16,169	$613K	Add +2.0%
JXI iShares Global Utilities ETF	0.00%	8,657	$612K	Add +0.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	13,510	$612K	Reduce -95.8%
CPRI Capri Holdings Ltd.	0.00%	14,407	$611K	Add +11.2%
FIVE Five Below	0.00%	6,905	$610K	Reduce -76.9%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	72,680	$610K	Add +117.5%
TDV Proshares S&P Tech DVD Arist	0.00%	7,877	$607K	Reduce -11.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	12,070	$605K	Add +1.2%
GEF Greif Inc. Class A	0.00%	9,654	$605K	Add +22.6%
HOMB Home Bancshares Inc.	0.00%	22,298	$604K	Add +2.0%
KYN Kayne Anderson Energy Infra	0.00%	54,674	$601K	Add +0.3%
GSSC Goldman Sachs Activebeta US	0.00%	8,669	$601K	Reduce -5.2%
APPF Appfolio Inc. Class A	0.00%	2,540	$598K	Add +3.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	12,254	$597K	Add +32.0%
ARW Arrow Electronics Inc.	0.00%	4,484	$596K	Reduce -59.3%
FLMI Franklin Dynamic Municipal B	0.00%	23,800	$595K	Add +2.9%
STNE Stoneco Ltd. Class A	0.00%	52,772	$594K	No change
XCHYX Calamos Convert & High Inc.	0.00%	49,770	$594K	No change
DSGX The Descartes Systems Grp	0.00%	5,763	$593K	Reduce -31.9%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	36,828	$592K	Add +29.2%
AAXJ iShares MSCI All Country Asi	0.00%	7,533	$591K	Reduce -1.1%
ALAB Astera Labs Inc.	0.00%	11,273	$591K	Add +93.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	53,743	$590K	Add +16.9%
RGLD Royal Gold Inc.	0.00%	4,187	$587K	Reduce -41.9%
NAD Nuveen Quality Municipal Inc.	0.00%	47,351	$586K	No change
AIN Albany Intl Corp. Class A	0.00%	6,596	$586K	Reduce -6.6%
QIPT Quipt Home Medical Corp.	0.00%	200,000	$584K	New
CXE MFS High Income Municipal TR	0.00%	145,670	$583K	Reduce -0.5%
CSTL Castle Biosciences Inc.	0.00%	20,375	$581K	Add +43.3%
PCVX Vaxcyte Inc.	0.00%	5,029	$575K	Reduce -19.1%
WEX Wex Inc.	0.00%	2,740	$575K	Reduce -6.9%
NPV Nuveen Va QLTY Muni Inc.	0.00%	43,827	$571K	Reduce -7.2%
CPT Camden Property Trust	0.00%	4,620	$571K	Reduce -74.5%
INSP Inspire Medical Systems Inc.	0.00%	2,703	$570K	Reduce -41.6%
IOO iShares Global 100 ETF	0.00%	5,752	$570K	Add +1.2%
CLS Celestica Inc.	0.00%	11,155	$570K	Add +1.3%
ALE Allete Inc.	0.00%	8,880	$570K	Reduce -57.7%
APA Apa Corp.	0.00%	23,301	$570K	Reduce -39.8%
TSEM Tower Semiconductor Ltd.	0.00%	12,875	$570K	Add +73.2%
GWX State Street SPDR S&P Intern	0.00%	16,685	$569K	Reduce -0.2%
PSCI Invesco S&P Smallcap Industr	0.00%	4,298	$569K	Reduce -11.9%
UFPI Ufp Industries Inc.	0.00%	4,327	$568K	Reduce -59.5%
NFG National Fuel Gas Co.	0.00%	9,227	$559K	Reduce -36.6%
SMBK Smartfinancial Inc.	0.00%	19,154	$558K	Reduce -7.0%
JVAL JPMorgan US Value Factor ETF	0.00%	12,779	$557K	Add +72.6%
NXTE Axs Green Alpha ETF	0.00%	16,464	$557K	Reduce -65.8%
PGNY Progyny Inc.	0.00%	33,079	$554K	Reduce -15.3%
AGX Argan Inc.	0.00%	5,462	$554K	Reduce -56.5%
DLB Dolby Laboratories Inc. Class A	0.00%	7,227	$553K	Reduce -89.4%
MAIN Main Street Capital Corp.	0.00%	10,949	$549K	Add +0.9%
FYLD Cambria Foreign Shareholder	0.00%	19,665	$548K	Add +9.5%
PI Impinj Inc.	0.00%	2,527	$547K	Add +11.0%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	28,947	$547K	Reduce -1.4%
BSM Black Stone Minerals LP	0.00%	36,163	$546K	Reduce -26.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	2,752	$544K	Add +0.5%
LKQ LKQ Corp.	0.00%	13,606	$543K	Add +18.2%
AVNT Avient Corp.	0.00%	10,763	$542K	Reduce -93.8%
IHE iShares US Pharmaceuticals E	0.00%	7,670	$542K	Add +21.5%
AIR Aar Corp.	0.00%	8,273	$541K	Reduce -8.5%
RBLX Roblox Corp. Class A	0.00%	12,209	$540K	Reduce -18.8%
SCHZ Schwab US Aggregate Bond ETF	0.00%	11,347	$539K	Add +1.6%
AMN Amn Healthcare Services Inc.	0.00%	12,710	$539K	Reduce -5.0%
NYT New York Times Co. Class A	0.00%	9,669	$538K	Reduce -3.5%
LVS Las Vegas Sands Corp.	0.00%	10,693	$538K	Reduce -44.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	8,730	$537K	Reduce -18.4%
BWA Borgwarner Inc.	0.00%	14,724	$534K	Reduce -7.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	10,724	$534K	Reduce -1.2%
JUST Goldman Sachs Just US LRG	0.00%	6,519	$534K	Reduce -10.8%
PAA Plains All Amer Pipeline LP	0.00%	30,559	$531K	Add +8.1%
EPAM Epam Systems Inc.	0.00%	2,657	$529K	Reduce -11.1%
DFAE Dimensional Emerging Core Eq	0.00%	19,289	$529K	Add +61.3%
XPO Xpo Inc.	0.00%	4,916	$529K	Reduce -13.8%
BDC Belden Inc.	0.00%	4,493	$526K	Reduce -93.9%
NXST Nexstar Media Group Inc.	0.00%	3,168	$524K	Reduce -67.5%
MPX Marine Products Corp.	0.00%	54,000	$523K	No change
CWAN Clearwater Analytics HDS-A	0.00%	20,706	$523K	Reduce -5.6%
FLJP Franklin Ftse Japan ETF	0.00%	17,171	$522K	Reduce -13.6%
MASI Masimo Corp.	0.00%	3,895	$519K	Reduce -5.6%
OZK Bank Ozk	0.00%	12,036	$517K	Reduce -34.9%
IRT Independence Realty Trust Inc.	0.00%	25,215	$517K	New
GIL Gildan Activewear Inc.	0.00%	10,971	$517K	New
ICUI Icu Medical Inc.	0.00%	2,835	$517K	Add +8.6%
STVN Stevanato Group SPA	0.00%	25,827	$517K	Reduce -0.8%
IJAN Innovator International Deve	0.00%	15,663	$516K	Add +0.7%
EXLS Exlservice Holdings Inc.	0.00%	13,474	$514K	Add +26.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	20,427	$513K	Reduce -13.6%
AVUS Avantis U.S. Equity ETF	0.00%	5,392	$513K	Reduce -0.1%
AI C3.AI Inc. Class A	0.00%	21,140	$512K	Reduce -0.3%
PEY Invesco High Yield Equity Di	0.00%	23,339	$512K	Add +2.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,859	$511K	Add +7.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	59,102	$511K	Add +203.9%
EWW iShares MSCI Mexico ETF	0.00%	9,504	$510K	Add +0.9%
BCO The Brink's Co.	0.00%	4,403	$509K	Add +0.7%
RWO State Street SPDR Dow Jones	0.00%	10,686	$508K	Add +3.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	13,520	$507K	Add +20.4%
ATI Ati Inc.	0.00%	7,546	$505K	Add +6.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	15,693	$505K	Add +5.3%
FBCV Fidelity Blue Chip Value ETF	0.00%	15,434	$504K	Reduce -3.8%
SAIC Science Applications Inte	0.00%	3,617	$504K	Reduce -10.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	20,287	$501K	Add +4.2%
UBSI United Bankshares Inc.	0.00%	13,498	$501K	Reduce -82.4%
XTPZX Tortoise Power & Enrgy Infra	0.00%	27,577	$499K	Reduce -5.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	36,386	$499K	Reduce -11.8%
RSPN Invesco S&P 500 Equal Weight	0.00%	9,742	$499K	Add +4.6%
DIV Global X Superdividend Use	0.00%	26,652	$498K	Reduce -9.8%
CTA Simplify Managed Futures St	0.00%	19,143	$498K	Add +13.8%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	19,462	$498K	Add +129.0%
SNOV FT Vest US Small Cap Moderat	0.00%	21,739	$497K	Reduce -8.8%
NSEP Innovator G100 PB ETF-Sep	0.00%	20,049	$497K	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	16,003	$497K	Add +25.9%
DINO HF Sinclair Corp.	0.00%	11,143	$497K	Reduce -23.9%
KAPR Innovator U.S. Small Cap Pow	0.00%	15,282	$496K	Add +14.3%
RGEN Repligen Corp.	0.00%	3,331	$496K	Add +24.9%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	11,856	$495K	Add +0.6%
HYSA Bondbloxx High Yield Income	0.00%	32,217	$494K	Add +0.1%
QVMT Invesco S&P 500 Concentrated	0.00%	9,913	$494K	Reduce -8.1%
KBE SS SPDR S&P Bank ETF	0.00%	9,323	$493K	Reduce -48.7%
GNOV FT Vest US Equity Moderate B	0.00%	14,296	$493K	Reduce -90.5%
JWN Nordstrom Inc.	0.00%	21,911	$493K	Reduce -16.1%
XDAT Franklin Exponential Data	0.00%	20,878	$492K	Add +4.3%
FCPT Four Corners Property Trust	0.00%	16,783	$492K	Reduce -0.9%
JMIA Jumia Technologies AG-ADR	0.00%	92,095	$492K	Add +14.9%
IBIT iShares Bitcoin Trust ETF	0.00%	13,610	$492K	Add +38.9%
CLSK Cleanspark Inc.	0.00%	52,641	$492K	New
IHAK iShares Cybersecurity & Tech	0.00%	10,052	$490K	Add +3.3%
Z Zillow Group Inc. Class C	0.00%	7,671	$490K	Reduce -1.4%
BGC BGC Group Inc. Class A	0.00%	53,332	$490K	Add +35.3%
CBU Community Financial System I	0.00%	8,421	$489K	Reduce -90.6%
ECAT BlackRock ESG Cap All TRM TR	0.00%	27,549	$489K	Add +0.3%
PLMR Palomar Holdings Inc.	0.00%	5,161	$489K	Reduce -9.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	12,641	$487K	Add +100.8%
ARKW ARK Next Generation Technolo	0.00%	5,707	$486K	Reduce -58.3%
BBH Vaneck Biotech ETF	0.00%	2,729	$484K	Add +1.0%
XGDVX Gabelli Dividend & Income TR	0.00%	19,786	$484K	Add +1.4%
FDHY Fidelity Enh Hi YLD ETF	0.00%	9,810	$484K	No change
TWLO Twilio Inc. Class A	0.00%	7,386	$482K	New
FLR Fluor Corp.	0.00%	10,068	$480K	Add +15.6%
MDU Mdu Resources Group Inc.	0.00%	17,514	$480K	Add +101.9%
ACLS Axcelis Technologies Inc.	0.00%	4,553	$477K	Reduce -3.8%
AAP Advance Auto Parts Inc.	0.00%	12,239	$477K	Add +70.5%
EEFT Euronet Worldwide Inc.	0.00%	4,783	$475K	Reduce -97.2%
PHYL Pgim Active High Yield Bond	0.00%	13,242	$474K	No change
EG Everest Group Ltd.	0.00%	1,210	$474K	Add +3.8%
SMTC Semtech Corp.	0.00%	10,370	$473K	Reduce -8.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	5,729	$473K	Add +3.9%
GAUG FT Vest US Equity Moderate B	0.00%	13,612	$473K	New
SOUN Soundhound AI Inc. Class A	0.00%	101,420	$473K	Add +4.8%
GUNR NT Mstar GLBL NR ETF	0.00%	11,386	$470K	Reduce -56.1%
PRPL Purple Innovation Inc.	0.00%	475,000	$470K	Reduce -10.4%
NEO Neogenomics Inc.	0.00%	31,794	$469K	Reduce -9.6%
MSGS Madison Square Garden Sports	0.00%	2,251	$469K	Add +15.6%
PDX PIMCO Dynamic Income Strat	0.00%	19,826	$468K	Reduce -23.8%
FSMB First Trust Short Dur Manag	0.00%	23,328	$467K	Add +114.7%
LOB Live Oak Bancshares Inc.	0.00%	9,853	$467K	Add +10.8%
MGNI Magnite Inc.	0.00%	33,568	$465K	Reduce -50.9%
MC Moelis & Co. Class A	0.00%	6,777	$464K	Add +17.7%
FPXI First Trust International Eq	0.00%	9,594	$464K	Reduce -18.7%
EZU iShares MSCI Eurozone ETF	0.00%	8,879	$464K	Add +4.2%
AMH American Homes 4 Rent- A	0.00%	12,063	$463K	Reduce -37.3%
CMA Comerica Inc.	0.00%	7,695	$461K	Add +23.6%
DMAR FT Vest US Equity Deep Buffe	0.00%	12,318	$460K	Reduce -13.7%
CC The Chemours Co.	0.00%	22,630	$460K	Add +38.2%
VVR Invesco Senior Income Trust	0.00%	112,799	$459K	Add +0.6%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	17,439	$458K	Add +54.6%
XNIEX Virtus Equity & Convertible	0.00%	19,851	$457K	Reduce -1.6%
ASO Academy Sports & Outdoors Inc.	0.00%	7,762	$453K	Add +3.6%
SBCF Seacoast Banking Corp.	0.00%	16,972	$452K	Add +0.4%
ROKU Roku Inc.	0.00%	6,049	$452K	Reduce -7.2%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	20,785	$451K	Add +0.3%
ESTC Elastic NV	0.00%	5,857	$450K	New
AUBN Auburn Natl Bancorporation	0.00%	19,553	$448K	No change
FULT Fulton Financial Corp.	0.00%	24,685	$448K	Reduce -57.2%
WAL Western Alliance Bancorp	0.00%	5,156	$446K	Reduce -45.6%
M Macy's Inc.	0.00%	28,151	$442K	Add +0.4%
AAAU Goldman Sachs Physical Gold	0.00%	16,920	$440K	Reduce -0.8%
LITE Lumentum Holdings Inc.	0.00%	6,944	$440K	Reduce -37.2%
VKTX Viking Therapeutics Inc.	0.00%	6,928	$439K	Reduce -73.4%
SMIN iShares MSCI India Small-Cap	0.00%	5,094	$438K	Add +15.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,926	$437K	Add +11.6%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	16,459	$437K	Add +9.6%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	11,041	$436K	Add +1.4%
DCI Donaldson Co. Inc.	0.00%	5,909	$435K	Add +3.7%
ALK Alaska Air Group Inc.	0.00%	9,629	$435K	Add +0.9%
ATRC Atricure Inc.	0.00%	15,314	$429K	Add +0.9%
UTZ Utz Brands Inc.	0.00%	24,250	$429K	Add +0.2%
LZB La-Z-Boy Inc.	0.00%	9,991	$429K	Reduce -54.8%
X United States Steel Corp.	0.00%	12,081	$427K	New
EVN Eaton Vance Muni Inc. TR	0.00%	38,746	$425K	Add +0.2%
VTWV Vanguard Russell 2000 Value	0.00%	2,885	$425K	Reduce -29.1%
SOXQ Invesco PHLX Semiconductor	0.00%	10,387	$423K	Reduce -14.1%
VCYT Veracyte Inc.	0.00%	12,426	$423K	Reduce -3.2%
MBUU Malibu Boats Inc. Class A	0.00%	10,888	$423K	Add +28.9%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	50,000	$422K	Reduce -3.0%
AUGM FT Vest US Eq Max Buf Aug	0.00%	13,298	$420K	New
OUSA Alps Oshares US Quality Divi	0.00%	7,777	$420K	Add +14.1%
CFLT Confluent Inc. Class A	0.00%	20,567	$419K	Reduce -15.8%
UCB United Community Banks	0.00%	14,412	$419K	Reduce -6.2%
SLF Sun Life Financial Inc.	0.00%	7,209	$418K	Add +9.5%
CEMB iShares JP Morgan Em Corpora	0.00%	9,090	$418K	Reduce -1.6%
KD Kyndryl Holdings Inc.	0.00%	18,153	$417K	Add +3.5%
TIGO Millicom Intl Cellular S.A.	0.00%	15,327	$416K	Add +43.4%
MFIC Midcap Financial Investment	0.00%	31,035	$416K	Add +7.9%
ITRI Itron Inc.	0.00%	3,889	$415K	Add +11.9%
AMG Affiliated Managers Group	0.00%	2,333	$415K	Reduce -91.7%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	16,864	$415K	Add +13.2%
SEE Sealed Air Corp.	0.00%	11,417	$414K	Reduce -31.1%
BATRK Atlanta Braves Holdings in-C	0.00%	10,357	$412K	Add +0.1%
XAPR FT Eqbuff&preminc - April	0.00%	12,949	$412K	New
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	3,653	$410K	Reduce -21.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,608	$408K	Add +19.5%
GOLF Acushnet Holdings Corp.	0.00%	6,400	$408K	Reduce -6.1%
FDBC Fidelity D&D Bancorp Inc.	0.00%	8,259	$407K	No change
IXC iShares Global Energy ETF	0.00%	10,055	$407K	Add +2.3%
COLM Columbia Sportswear Co.	0.00%	4,888	$407K	Reduce -93.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	5,823	$406K	Add +16.4%
BNTX Biontech SE-ADR	0.00%	3,409	$405K	Reduce -78.4%
CDRE Cadre Holdings Inc.	0.00%	10,661	$405K	Add +70.9%
MOS The Mosaic Co.	0.00%	15,052	$403K	Add +3.4%
PII Polaris Inc.	0.00%	4,826	$402K	Reduce -82.7%
VRP Invesco Variable Rate Prefer	0.00%	16,397	$401K	Reduce -7.8%
WTS Watts Water Technologies-A	0.00%	1,934	$401K	Add +22.9%
NBXG Neuberger Next Generation Co.	0.00%	31,199	$400K	Add +5.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,686	$399K	Add +2.6%
RKT Rocket Cos Inc. Class A	0.00%	20,752	$398K	Add +27.7%
AIQ Global X Art Intel & Tech	0.00%	10,702	$398K	Reduce -41.1%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	14,794	$398K	Add +5.1%
MPLX MPLX LP	0.00%	8,871	$394K	Add +58.0%
LAD Lithia Motors Inc.	0.00%	1,237	$393K	Reduce -12.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	8,685	$392K	Add +52.2%
GIB Cgi Inc.	0.00%	3,413	$392K	Reduce -0.6%
PCN PIMCO Corporate & Income STR	0.00%	27,627	$392K	No change
EQH Equitable Holdings Inc.	0.00%	9,297	$391K	Add +4.1%
INVH Invitation Homes Inc.	0.00%	11,075	$390K	Reduce -87.3%
NXTG First Trust Indxx Nextg ETF	0.00%	4,458	$389K	Reduce -5.9%
CLOV Clover Health Investments Co.	0.00%	137,950	$389K	Reduce -19.5%
ICLN iShares Global Clean Energy	0.00%	26,458	$389K	Reduce -1.1%
FMC FMC Corp.	0.00%	5,874	$387K	Reduce -26.8%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	9,151	$387K	Add +10.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,454	$387K	New
HST Host Hotels & Resorts Inc.	0.00%	21,939	$386K	Reduce -77.8%
ICOW Pacer Developed Markets Inte	0.00%	12,203	$386K	Add +16.4%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	15,161	$384K	New
PVH PVH Corp.	0.00%	3,805	$384K	New
BJUL Innovator U.S. Equity Buffer	0.00%	8,774	$383K	New
CNX CNX Resources Corp.	0.00%	11,689	$381K	New
WFRD Weatherford International PL	0.00%	4,477	$380K	Reduce -0.1%
FOXA Fox Corp. Class A	0.00%	8,974	$380K	Add +3.7%
CMC Commercial Metals Co.	0.00%	6,908	$380K	Reduce -3.4%
TW Tradeweb Markets Inc. Class A	0.00%	3,064	$379K	Add +14.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	6,935	$379K	Reduce -5.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	15,128	$377K	Reduce -5.5%
XBMEX BlackRock Health Sciences	0.00%	8,988	$377K	Add +71.0%
CRUS Cirrus Logic Inc.	0.00%	2,990	$371K	Add +2.9%
ETG Eaton Vance T/A GL DVD Incm	0.00%	19,096	$371K	Reduce -4.9%
GGAL Grupo Financiero Galicia-ADR	0.00%	8,757	$369K	Reduce -2.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	4,712	$368K	Reduce -1.2%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	10,047	$367K	Reduce -6.8%
PNW Pinnacle West Capital	0.00%	4,117	$365K	Reduce -26.2%
TDVG T Rowe Price Dividend Growth	0.00%	8,890	$364K	Reduce -71.4%
GMOM Cambria Global Momentum ETF	0.00%	12,300	$364K	Reduce -16.0%
MSDL Morgan Stanley Direct Lendin	0.00%	18,398	$364K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	21,829	$364K	Add +28.0%
FTAI Ftai Aviation Ltd.	0.00%	2,732	$363K	Add +30.2%
UNF Unifirst Corp.	0.00%	1,824	$362K	Reduce -0.3%
BNOV Innovator U.S. Equity Buffer	0.00%	9,490	$362K	No change
INMU iShares Intermediate Muni Inc.	0.00%	15,022	$362K	Reduce -6.8%
LYFT LYFT Inc. Class A	0.00%	28,333	$361K	Add +8.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	9,653	$361K	Reduce -0.8%
PXI Invesco Dorsey Wright Energy	0.00%	8,356	$360K	Reduce -27.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,536	$360K	Reduce -3.4%
FCFS Firstcash Holdings Inc.	0.00%	3,136	$360K	Reduce -6.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	28,497	$360K	Reduce -2.0%
TRN Trinity Industries Inc.	0.00%	10,325	$360K	Reduce -94.8%
EXEL Exelixis Inc.	0.00%	13,791	$358K	Add +16.7%
BUFF Innovator Laddered Allocatio	0.00%	8,094	$357K	Add +52.2%
CLOX Eldridge Aaa Clo ETF	0.00%	13,963	$357K	Add +41.6%
BCAT BlackRock Capital Alloc TR	0.00%	21,650	$356K	Add +11.3%
JNPR Juniper Networks Inc.	0.00%	9,121	$356K	Reduce -12.0%
AVEM Avantis Emerging Markets Eq	0.00%	5,501	$355K	Add +25.5%
MAN Manpowergroup Inc.	0.00%	4,830	$355K	Reduce -7.7%
GCOW Pacer Global Cash Cows Divid	0.00%	9,712	$354K	Add +21.0%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	22,350	$354K	Reduce -1.8%
GATX Gatx Corp.	0.00%	2,662	$353K	Reduce -6.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	5,307	$352K	New
BCS Barclays PLC-Spons ADR	0.00%	28,909	$351K	Reduce -80.7%
ARCB Arcbest Corp.	0.00%	3,238	$351K	Reduce -3.4%
MTH Meritage Homes Corp.	0.00%	1,709	$350K	Reduce -95.6%
YLD Principal Act Hi YLD ETF	0.00%	17,944	$350K	Reduce -61.9%
AA Alcoa Corp.	0.00%	9,044	$349K	Add +29.4%
RS Reliance Inc.	0.00%	1,197	$346K	Add +58.1%
XLSR SS US Sector Rotation	0.00%	6,668	$346K	Add +2.7%
ZIM Zim Integrated Shipping Serv	0.00%	13,428	$345K	Reduce -28.6%
BMI Badger Meter Inc.	0.00%	1,578	$345K	Reduce -34.0%
EWUS iShares MSCI United Kingdom	0.00%	8,720	$345K	New
ESAB Esab Corp.	0.00%	3,233	$344K	Add +1.0%
STC Stewart Information Services	0.00%	4,595	$343K	Reduce -1.1%
SNX TD Synnex Corp.	0.00%	2,860	$343K	Reduce -81.2%
OCSL Oaktree Specialty Lending Co.	0.00%	21,046	$343K	Reduce -5.9%
HR Healthcare Realty Trust Inc.	0.00%	18,904	$343K	Reduce -25.4%
LCI INDUSTRIES (LCII 1.125 05/15/26)	0.00%	339,000	$343K	New
EDOW First Trust Dow 30 Eql WGHT	0.00%	9,519	$342K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	6,258	$342K	Reduce -57.5%
STAG Stag Industrial Inc.	0.00%	8,744	$342K	Reduce -1.6%
TGNA Tegna Inc.	0.00%	21,462	$339K	Add +5.9%
PFFA Virtus Infracap US Pref STCK	0.00%	14,813	$338K	Add +7.6%
XAODX Abrdn Total Dynamic Dividend	0.00%	37,135	$338K	New
HBI Hanesbrands Inc.	0.00%	45,881	$337K	Reduce -64.3%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,270	$336K	Add +23.1%
DV Doubleverify Holdings Inc.	0.00%	19,966	$336K	Reduce -28.2%
ARR Armour Residential REIT Inc.	0.00%	16,368	$334K	Reduce -1.6%
CSTM Constellium SE	0.00%	20,508	$333K	Reduce -45.1%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	11,736	$333K	New
VALE Vale SA-SP ADR	0.00%	28,515	$333K	Reduce -11.6%
HMOP Hartford Municipal Opp ETF	0.00%	8,443	$333K	No change
WWD Woodward Inc.	0.00%	1,938	$332K	Add +6.2%
BTZ BlackRock Credit Allocation	0.00%	29,361	$331K	Reduce -1.6%
OUT Outfront Media Inc.	0.00%	17,953	$330K	Reduce -0.0%
OSEA Harbor Intl Compounders ETF	0.00%	11,392	$330K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	2,752	$329K	No change
WHD Cactus Inc. Class A	0.00%	5,484	$327K	Reduce -2.4%
KRP Kimbell Royalty Partners LP	0.00%	20,332	$327K	Reduce -1.0%
IFN Aberdeen India Fund Inc.	0.00%	17,184	$327K	New
KTB Kontoor Brands Inc.	0.00%	3,986	$326K	New
AIO Virtus Artific Intel & Tech	0.00%	14,825	$326K	New
MMU Western Asset Managed Munici	0.00%	30,033	$326K	Reduce -12.2%
QLTY GMO U.S. Quality ETF	0.00%	9,946	$324K	Add +0.6%
HELO JPMorgan Hedged Equity ETF	0.00%	5,301	$324K	Reduce -9.6%
JXN Jackson Financial Inc. Class A	0.00%	3,533	$322K	Reduce -77.5%
ACA Arcosa Inc.	0.00%	3,401	$322K	Reduce -69.2%
HOG Harley-Davidson Inc.	0.00%	8,357	$322K	Reduce -6.4%
SUM Summit Materials Inc. Class A	0.00%	8,246	$322K	Reduce -3.7%
COLD Americold Realty Trust Inc.	0.00%	11,340	$321K	Reduce -25.6%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	24,515	$320K	Reduce -1.8%
BIZD Vaneck BDC Income ETF	0.00%	19,309	$320K	Add +33.1%
AXS Axis Capital Holdings Ltd.	0.00%	4,014	$320K	Reduce -58.9%
AHR American Healthcare REIT Inc.	0.00%	12,210	$319K	New
ZION Zions Bancorp NA	0.00%	6,748	$319K	Reduce -49.2%
JBBB Janus Henderson B-BBB Clo Et	0.00%	6,494	$318K	Reduce -73.5%
MUR Murphy Oil Corp.	0.00%	9,378	$316K	Add +14.9%
CAKE The Cheesecake Factory Inc.	0.00%	7,788	$316K	Reduce -17.7%
KRG Kite Realty Group Trust	0.00%	11,885	$316K	Reduce -88.6%
MDXG Mimedx Group Inc.	0.00%	53,250	$315K	No change
THQ Abrdn Healthcare Opport	0.00%	14,234	$314K	Reduce -6.2%
PAG Penske Automotive Group Inc.	0.00%	1,932	$314K	Add +0.8%
GGB Gerdau SA -Spon ADR	0.00%	89,489	$313K	Add +0.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	73,107	$313K	Add +10.7%
LOAR Loar Holdings Inc.	0.00%	4,186	$312K	New
VNOM Viper Energy Inc.	0.00%	6,884	$311K	Reduce -38.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,668	$309K	Add +12.3%
VSMV Victoryshares US Min Vol ETF	0.00%	6,349	$308K	No change
SPT Sprout Social Inc. Class A	0.00%	10,579	$308K	Reduce -6.0%
HIW Highwoods Properties Inc.	0.00%	9,170	$307K	Reduce -94.0%
HLMN Hillman Solutions Corp.	0.00%	29,072	$307K	Reduce -1.3%
PODD Insulet Corp.	0.00%	1,319	$307K	Reduce -3.1%
FBCG Fidelity Blue Chip Grow ETF	0.00%	7,167	$307K	Reduce -32.0%
SHYF The Shyft Group Inc.	0.00%	24,400	$306K	Add +13.5%
HACK Amplify Cybersecurity ETF	0.00%	4,482	$306K	New
HASI Ha Sustainable Infrastructur	0.00%	8,844	$305K	Reduce -45.1%
CARE Carter Bankshares Inc.	0.00%	17,496	$304K	Reduce -1.6%
ICFI Icf International Inc.	0.00%	1,821	$304K	Reduce -25.2%
WT Wisdomtree Inc.	0.00%	30,286	$303K	Add +15.7%
LEN.B Lennar Corp. Class B	0.00%	1,749	$302K	Add +9.0%
PRVA Privia Health Group Inc.	0.00%	16,602	$302K	Reduce -2.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	18,002	$302K	Add +13.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,343	$302K	Reduce -11.7%
BAR Graniteshares Gold Trust	0.00%	11,609	$301K	Reduce -0.7%
MLPA Global X MLP ETF	0.00%	6,283	$301K	Reduce -63.6%
L Loews Corp.	0.00%	3,811	$301K	Add +6.5%
ALV Autoliv Inc.	0.00%	3,222	$301K	Add +2.8%
JEF Jefferies Financial Group Inc.	0.00%	4,888	$301K	Add +8.4%
XSVM Invesco S&P Smallcap Value W	0.00%	5,465	$300K	Reduce -0.9%
FLYW Flywire Corp.-Voting	0.00%	18,303	$300K	Reduce -5.8%
VGR Vector Group Ltd.	0.00%	20,101	$300K	Add +9.8%
FCT First Trust SNR FL RT Inc. II	0.00%	28,740	$298K	Add +7.9%
SIG Signet Jewelers Ltd.	0.00%	2,866	$296K	Reduce -71.5%
OGN Organon & Co.	0.00%	15,410	$295K	Reduce -9.7%
SLRC SLR Investment Corp.	0.00%	19,576	$295K	Add +10.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	7,348	$294K	Reduce -8.2%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	14,453	$293K	New
FDRR Fidelity Div ETF Rise Rates	0.00%	5,679	$292K	Add +0.8%
FTCB FT Core Investment Grade ETF	0.00%	13,516	$292K	New
HIO Western Asset Hi Inc. Opport	0.00%	72,159	$292K	No change
SLX Vaneck Steel ETF	0.00%	4,145	$292K	Reduce -20.5%
CWK Cushman & Wakefield UK Holdc	0.00%	21,391	$292K	Add +0.5%
ROG Rogers Corp.	0.00%	2,573	$291K	Reduce -17.2%
CONSOL ENERGY INC	0.00%	2,767	$290K	Reduce -14.7%
CALM Cal-Maine Foods Inc.	0.00%	3,866	$289K	Reduce -77.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	7,051	$289K	Reduce -0.9%
FFBC First Financial Bancorp	0.00%	11,450	$289K	Reduce -18.7%
DFIP Dimensional Inflation-Protec	0.00%	6,824	$289K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	13,004	$288K	Reduce -22.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	6,929	$288K	Reduce -43.5%
DOCU Docusign Inc.	0.00%	4,638	$288K	Reduce -49.2%
RXST Rxsight Inc.	0.00%	5,806	$287K	Reduce -0.4%
PPC Pilgrim's Pride Corp.	0.00%	6,231	$287K	Reduce -76.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	10,385	$287K	New
THG Hanover Insurance Group Inc./	0.00%	1,935	$287K	Reduce -96.5%
SUN Sunoco LP	0.00%	5,327	$286K	Reduce -8.7%
UDR Udr Inc.	0.00%	6,292	$285K	Reduce -90.6%
ADX Adams Diversified Equity	0.00%	13,217	$285K	Add +0.2%
FHB First Hawaiian Inc.	0.00%	12,300	$285K	New
OLN Olin Corp.	0.00%	5,930	$285K	Reduce -66.9%
HYGH iShares Int Rate Hedg HY ETF	0.00%	3,293	$284K	New
BUFT FT Vest Buffered Allocation	0.00%	12,834	$284K	Add +16.8%
IHDG Wisdomtree International Hed	0.00%	6,192	$283K	Reduce -59.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	14,185	$282K	Reduce -51.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	5,499	$282K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,595	$282K	Reduce -21.0%
EIPI FT Energy Income ETF	0.00%	14,497	$281K	Reduce -68.2%
VSTS Vestis Corp.	0.00%	18,773	$280K	Add +2.6%
CSGS CSG Systems Intl Inc.	0.00%	5,742	$279K	Reduce -15.4%
NTR Nutrien Ltd.	0.00%	5,801	$279K	New
REXR Rexford Industrial Realty Inc.	0.00%	5,529	$278K	Reduce -6.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8,757	$278K	Add +5.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	5,725	$278K	Reduce -60.5%
VNO Vornado Realty Trust	0.00%	7,048	$278K	Reduce -8.0%
SRCE 1ST Source Corp.	0.00%	4,629	$277K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	5,236	$277K	Add +1.2%
UVV Universal Corp.	0.00%	5,195	$276K	No change
FA First Advantage Corp.	0.00%	13,898	$276K	Reduce -4.4%
UYG Proshares Ultra Financials	0.00%	3,600	$275K	No change
MQY BlackRock Muniyield Quality	0.00%	20,938	$274K	Reduce -25.7%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	3,503	$274K	Reduce -3.8%
FIZZ National Beverage Corp.	0.00%	5,844	$274K	Reduce -1.1%
CLOZ Eldridge BBB-B Clo ETF	0.00%	10,194	$274K	Add +8.5%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	16,225	$274K	Add +0.2%
FFIN First Finl Bankshares Inc.	0.00%	7,388	$273K	Reduce -32.9%
WPM Wheaton Precious Metals Corp.	0.00%	4,467	$273K	Reduce -14.1%
EWU iShares MSCI United Kingdom	0.00%	7,252	$271K	Reduce -62.0%
CZR Caesars Entertainment Inc.	0.00%	6,494	$271K	Add +3.8%
HAYW Hayward Holdings Inc.	0.00%	17,646	$271K	Add +53.8%
TOTR T Rowe Price Total Return Et	0.00%	6,500	$270K	New
PMBS PIMCO MBS Active ETF	0.00%	5,408	$270K	New
DEA Easterly Govt Pptys Inc.	0.00%	19,861	$270K	Reduce -87.0%
CSW CSW Industrials Inc.	0.00%	736	$270K	Reduce -3.7%
MBLY Mobileye Global Inc. Class A	0.00%	19,648	$269K	Reduce -50.9%
BECN Beacon Roofing Supply Inc.	0.00%	3,110	$269K	Add +22.3%
KIM Kimco Realty Corp.	0.00%	11,557	$268K	Reduce -69.0%
PPLI People Inc. filed as IAC INC	0.00%	4,986	$268K	Reduce -96.0%
RWX State Street SPDR Dow Jones	0.00%	9,733	$268K	Reduce -28.7%
RGR Sturm Ruger & Co. Inc.	0.00%	6,438	$268K	No change
MOG.A Moog Inc. Class A	0.00%	1,326	$268K	Reduce -97.4%
WU Western Union Co.	0.00%	22,262	$266K	Reduce -77.5%
URNM Sprott Uranium Miners ETF	0.00%	5,788	$266K	Add +0.4%
EVTC Evertec Inc.	0.00%	7,832	$265K	Reduce -41.3%
OTTR Otter Tail Corp.	0.00%	3,389	$265K	Reduce -72.2%
LGND Ligand Pharmaceuticals	0.00%	2,645	$265K	New
AVSD Avantis Reps Intern Equi ETF	0.00%	4,363	$264K	No change
RDDT Reddit Inc. Class A	0.00%	4,007	$264K	Reduce -3.8%
AGNC AGNC Investment Corp.	0.00%	25,243	$264K	Add +29.6%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	5,567	$264K	Add +14.1%
FYC First Trust Small Cap Growth	0.00%	3,543	$263K	Add +9.3%
WSFS WSFS Financial Corp.	0.00%	5,156	$263K	Reduce -9.2%
FLQM Franklin U.S. Mid Cap Multif	0.00%	4,714	$263K	New
AMX America Movil Sab DE CV	0.00%	15,951	$261K	Reduce -28.4%
ENSG The Ensign Group Inc.	0.00%	1,809	$260K	Reduce -66.9%
AVK Advent Convert & Income	0.00%	22,134	$260K	Add +1.7%
FFEB FT Vest US Equity Buffer ETF	0.00%	5,340	$259K	Reduce -31.2%
NCLH Norwegian Cruise Line Holdin	0.00%	12,640	$259K	Add +18.0%
QGEN Qiagen NV	0.00%	5,686	$259K	Reduce -47.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	22,462	$259K	Add +105.5%
W Wayfair Inc. Class A	0.00%	4,601	$258K	Reduce -51.7%
MEOH Methanex Corp.	0.00%	6,240	$258K	Add +0.3%
BPOP Popular Inc.	0.00%	2,569	$258K	Reduce -62.1%
SKT Tanger Inc.	0.00%	7,747	$257K	Reduce -95.7%
BERY Berry Global Group Inc.	0.00%	3,778	$257K	Reduce -81.5%
RECS Columbia Resear Enh Cor ETF	0.00%	7,573	$257K	New
IMAR Innovator Intdevpow Buf-Mar	0.00%	9,500	$257K	No change
PYCR Paycor HCM Inc.	0.00%	18,074	$256K	Add +37.4%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,595	$256K	No change
LOGI Logitech International-Reg	0.00%	2,850	$256K	Add +3.1%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	2,393	$256K	Add +0.6%
VRNA Verona Pharma Ltd.	0.00%	8,868	$255K	New
IEV iShares Europe ETF	0.00%	4,357	$254K	Reduce -91.3%
PKST Peakstone Realty Trust	0.00%	18,524	$252K	Add +0.0%
VRTS Virtus Investment Partners	0.00%	1,204	$252K	Add +1.1%
STRL Sterling Infrastructure Inc.	0.00%	1,734	$251K	Reduce -71.4%
MSA Msa Safety Inc.	0.00%	1,410	$250K	Reduce -52.8%
UCTT Ultra Clean Holdings Inc.	0.00%	6,252	$250K	Reduce -11.7%
ILF iShares Latin America 40 ETF	0.00%	9,627	$249K	Add +5.0%
NOMD Nomad Foods Ltd.	0.00%	12,999	$248K	Reduce -16.0%
ONTO Onto Innovation Inc.	0.00%	1,184	$246K	Add +6.9%
ST Sensata Technologies Holdplc	0.00%	6,846	$245K	Reduce -97.6%
JIRE JPMorgan Int Res Enh Eqty	0.00%	3,703	$245K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	3,970	$244K	Reduce -15.3%
PTBD Pacer Trendpilot US Bond ETF	0.00%	11,801	$243K	Add +2.4%
XPH SS SPDR S&P Pharma ETF	0.00%	5,484	$243K	New
XRNPX Cohen & Steers REIT and Pref	0.00%	10,237	$242K	Reduce -26.2%
SNAP Snap Inc. Class A	0.00%	22,598	$242K	Reduce -63.8%
TPG TPG Inc.	0.00%	4,198	$242K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,844	$241K	Reduce -8.1%
LBTYK Liberty Global Ltd. Class C	0.00%	11,162	$241K	Reduce -1.5%
ARLO Arlo Technologies Inc.	0.00%	19,918	$241K	Add +3.6%
EIS iShares MSCI Israel ETF	0.00%	3,572	$241K	Reduce -1.0%
WMS Advanced Drainage Systems Inc.	0.00%	1,534	$241K	Reduce -26.8%
BLOK Amplify Blockchain Tech ETF	0.00%	6,422	$241K	Reduce -6.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	3,946	$240K	Reduce -68.2%
MBOX Freedom Day Dividend ETF	0.00%	7,058	$240K	No change
ASX Ase Technology Holding -ADR	0.00%	24,555	$240K	Reduce -14.0%
HQH Abrdn Healthcare Investors	0.00%	12,829	$239K	Add +0.8%
BYD Boyd Gaming Corp.	0.00%	3,693	$239K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	2,900	$239K	Add +3.0%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	29,548	$238K	No change
TREX Trex Company Inc.	0.00%	3,577	$238K	Reduce -9.4%
MRTN Marten Transport Ltd.	0.00%	13,432	$238K	Reduce -17.0%
SDHY Pgim SHRT Durat Hi YLD	0.00%	14,143	$236K	Reduce -10.9%
WD Walker & Dunlop Inc.	0.00%	2,068	$235K	Add +0.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,141	$234K	No change
WULF Terawulf Inc.	0.00%	50,000	$234K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	2,964	$234K	Add +4.2%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	10,034	$233K	Reduce -0.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,945	$233K	New
SPLP Steel Partners Holdings LP	0.00%	5,687	$233K	No change
AEIS Advanced Energy Industries	0.00%	2,208	$232K	Reduce -0.3%
DUSA Davis Select US Equity ETF	0.00%	5,568	$232K	Add +8.5%
NARI Inari Medical Inc.	0.00%	5,608	$231K	New
GLNG Golar LNG Ltd.	0.00%	6,277	$231K	Reduce -18.8%
NSP Insperity Inc.	0.00%	2,621	$231K	Reduce -6.8%
MYRG MYR Group Inc./Delaware	0.00%	2,252	$230K	Reduce -6.0%
FTDS First Trust Dividend Strengt	0.00%	4,405	$229K	Reduce -1.4%
XSEP FT Vest U.S. Equity Enhance	0.00%	5,964	$229K	New
SMAR Smartsheet Inc. Class A	0.00%	4,131	$229K	New
ZG Zillow Group Inc. Class A	0.00%	3,690	$229K	Reduce -39.1%
DB Deutsche Bank AG-Registered	0.00%	13,165	$228K	Add +5.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	3,719	$227K	Reduce -9.5%
CRESY Cresud S.A.-Spons ADR	0.00%	26,229	$227K	No change
EQIN Columbia US Eqty Inc. ETF	0.00%	4,781	$226K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,151	$226K	New
UUP Invesco DB US Dollar Index B	0.00%	8,009	$226K	Reduce -22.5%
AM Antero Midstream Corp.	0.00%	14,977	$225K	Add +5.6%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	7,090	$224K	Reduce -0.8%
TXG 10X Genomics Inc. Class A	0.00%	9,846	$222K	Reduce -5.9%
ETD Ethan Allen Interiors Inc.	0.00%	6,959	$222K	Reduce -92.5%
KRUS Kura Sushi USA Inc. Class A	0.00%	2,749	$221K	New
SPSK SP Funds Dow Jones Global Su	0.00%	12,024	$221K	Add +3.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	33,258	$221K	Reduce -2.5%
XRT SS SPDR S&P Retail ETF	0.00%	2,835	$220K	New
FNV Franco-Nevada Corp.	0.00%	1,766	$219K	Reduce -23.6%
PFN PIMCO Income Strategy FD II	0.00%	28,795	$219K	Reduce -57.8%
HQI Hirequest Inc.	0.00%	15,450	$219K	No change
FSK FS KKR Capital Corp.	0.00%	11,059	$218K	Reduce -4.6%
UTWO F/M US Treasury 2 Year Note	0.00%	4,468	$218K	New
EFC Ellington Financial Inc.	0.00%	16,859	$217K	Reduce -2.6%
VNLA Janus Henderson Short Durati	0.00%	4,407	$216K	New
XRAY Dentsply Sirona Inc.	0.00%	7,985	$216K	Reduce -62.7%
SRPT Sarepta Therapeutics Inc.	0.00%	1,729	$216K	Reduce -56.8%
LDSF First TR Low Duration St-ETF	0.00%	11,230	$215K	Add +6.0%
CRBG Corebridge Financial Inc.	0.00%	7,378	$215K	Reduce -88.3%
SM SM Energy Co.	0.00%	5,377	$215K	Reduce -89.9%
DBX Dropbox Inc. Class A	0.00%	8,430	$214K	Reduce -74.2%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	16,829	$214K	No change
BMAR Innovator U.S. Equity Buffer	0.00%	4,750	$214K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	6,577	$212K	Reduce -5.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	7,106	$212K	Reduce -1.2%
INDB Independent Bank Corp.	0.00%	3,583	$212K	Reduce -14.9%
NWG Natwest Group PLC -Spon ADR	0.00%	22,633	$212K	Reduce -64.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	33,094	$211K	Add +86.7%
FTXR First Trust Nasdaq Transport	0.00%	6,596	$211K	Reduce -21.7%
FTDR Frontdoor Inc.	0.00%	4,401	$211K	New
BBWI Bath & Body Works Inc.	0.00%	6,613	$211K	Reduce -4.5%
NOV Nov Inc.	0.00%	13,201	$211K	Reduce -55.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	24,208	$210K	Add +30.8%
BF.A Brown-Forman Corp. Class A	0.00%	4,369	$210K	New
PRO Pros Holdings Inc.	0.00%	11,333	$210K	Reduce -11.2%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	20,236	$210K	Add +12.2%
PSI Invesco Semiconductors ETF	0.00%	3,645	$210K	Reduce -93.4%
BOOT Boot Barn Holdings Inc.	0.00%	1,253	$210K	New
WDI Western Asset Divers Inc.	0.00%	13,365	$210K	Reduce -7.5%
ULS Ul Solutions Inc. Class A	0.00%	4,202	$207K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	8,977	$207K	New
GSEP FT Vest US Equity Moderate B	0.00%	5,976	$207K	Reduce -1.2%
VPLS Vanguard Core-Plus Bond ETF	0.00%	2,603	$206K	Reduce -1.9%
TEI Templeton Emrg MKTS Inc.	0.00%	35,402	$206K	Add +0.1%
SMAY FT Vest U.S. Small Cap Moder	0.00%	8,391	$206K	New
EMBJ Embraer SA-Spon ADR	0.00%	5,828	$206K	New
FDD First Trust Stoxx Europe	0.00%	16,494	$206K	Reduce -8.3%
XHE SS SPDR S&P HC Equip ETF	0.00%	2,268	$205K	Reduce -4.9%
CMP Compass Minerals Internation	0.00%	17,023	$205K	Add +0.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	2,526	$203K	New
FOLD Amicus Therapeutics Inc.	0.00%	19,023	$203K	Add +31.5%
BANC Banc of California Inc.	0.00%	13,789	$203K	Reduce -69.8%
PSP Invesco Global Listed Privat	0.00%	2,971	$203K	New
BBN BlackRock Taxable Muni BND	0.00%	11,356	$202K	Reduce -7.2%
KBR KBR Inc.	0.00%	3,084	$201K	New
NIO Nio Inc. - ADR	0.00%	30,048	$201K	Add +19.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,797	$200K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	26,251	$199K	Add +5.5%
NML Neuberger Energy Infrastruct	0.00%	24,248	$199K	Reduce -3.3%
SMR Nuscale Power Corp.	0.00%	17,140	$198K	Add +13.2%
FTI Technipfmc PLC	0.00%	7,450	$195K	New
CIFR Cipher Digital Inc.	0.00%	50,000	$194K	No change
REFI Chicago Atlantic Real Estate	0.00%	12,418	$193K	Reduce -19.5%
JRS Nuveen Real Estate Income	0.00%	20,676	$192K	New
SAN Banco Santander SA-Spon ADR	0.00%	37,671	$192K	Reduce -0.5%
GAB Gabelli Equity Trust	0.00%	34,946	$192K	Reduce -12.8%
GT Goodyear Tire & Rubber Co.	0.00%	21,638	$191K	Reduce -3.5%
OIA Invesco Municipal Income Opp	0.00%	27,793	$191K	Add +0.5%
AXTA Axalta Coating Systems Ltd.	0.00%	5,268	$191K	Reduce -90.6%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	11,582	$190K	Reduce -1.6%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	13,160	$190K	No change
XP XP Inc. Class A	0.00%	10,579	$190K	Reduce -66.2%
PML PIMCO Municipal Income FD II	0.00%	20,000	$188K	No change
CNH CNH Industrial NV	0.00%	16,904	$188K	Reduce -0.7%
BLND Blend Labs Inc. Class A	0.00%	50,000	$188K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	14,540	$187K	Reduce -4.5%
SLM SLM Corp.	0.00%	8,092	$185K	Reduce -98.9%
ZIP Ziprecruiter Inc. Class A	0.00%	19,474	$185K	Reduce -0.9%
DPG Duff & Phelps Utility & Inc.	0.00%	15,282	$179K	Reduce -43.0%
DBL Doubleline Opport Credit	0.00%	11,326	$179K	Reduce -2.6%
GBDC Golub Capital BDC Inc.	0.00%	11,687	$177K	New
BSET Bassett Furniture Inds	0.00%	12,183	$176K	Reduce -10.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	12,500	$175K	New
SHAKE SHACK INC (SHAK 0 03/01/28)	0.00%	189,000	$175K	Reduce -71.2%
NUV Nuveen Municipal Value	0.00%	19,230	$173K	Add +1.5%
HFRO Highland Opport & Income	0.00%	27,991	$172K	Reduce -33.8%
HE Hawaiian Electric Inds	0.00%	17,715	$171K	Reduce -60.0%
BTC Grayscale Bitcoin Mini Trust	0.00%	30,458	$171K	Add +0.7%
SPB Spectrum Brands Holdings Inc.	0.00%	1,783	$170K	Reduce -78.6%
CEPU Central Puerto-Sponsored ADR	0.00%	17,793	$169K	No change
AAL American Airlines Group Inc.	0.00%	14,909	$168K	Reduce -13.7%
ACCO Acco Brands Corp.	0.00%	30,587	$167K	New
MRCC Monroe Capital Corp.	0.00%	19,941	$161K	New
USA Liberty All Star Equity Fund	0.00%	22,556	$160K	Add +18.4%
MHD BlackRock Muniholdings Fund	0.00%	12,218	$155K	Reduce -23.1%
LNKB Linkbancorp Inc.	0.00%	23,986	$154K	Add +100.0%
MIR Mirion Technologies Inc.	0.00%	13,595	$150K	Reduce -1.7%
MSOS Advisorshares Pure US Cann	0.00%	20,670	$148K	Reduce -45.2%
HYT BlackRock Corp. Hi YLD	0.00%	14,701	$148K	Reduce -46.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	14,464	$147K	Reduce -28.9%
MUA BlackRock Muniassets Fund	0.00%	11,721	$145K	No change
XMYDX BlackRock Muniyield Fund	0.00%	12,328	$141K	New
PSO Pearson PLC-Sponsored ADR	0.00%	10,217	$139K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,484	$138K	Reduce -99.0%
XMVFX BlackRock Munivest Fund	0.00%	17,854	$136K	Reduce -2.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	25,945	$135K	Reduce -0.5%
SVV Savers Value Village Inc.	0.00%	12,842	$135K	Reduce -16.1%
SWBI Smith & Wesson Brands Inc.	0.00%	10,332	$134K	Add +0.0%
HAEMONETICS CORP (HAE 0 03/01/26)	0.00%	145,000	$133K	New
LCID Lucid Group Inc.	0.00%	37,422	$132K	Reduce -0.9%
SHIP Seanergy Maritime Holdings	0.00%	10,500	$130K	New
INGN Inogen Inc.	0.00%	13,016	$126K	Reduce -12.3%
ISHARES 25+ YR TREAS STRIPS	0.00%	10,664	$126K	New
FTRE Fortrea Holdings Inc.	0.00%	6,290	$126K	Reduce -97.3%
NMCO Nuveen Municipal Credit Opp	0.00%	10,486	$122K	Add +0.9%
TME Tencent Music Entertainm-ADR	0.00%	10,148	$122K	New
SLGN Silgan Holdings Inc.	0.00%	2,316	$122K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	2,463	$121K	Reduce -91.2%
NIM Nuveen Select Maturit Muni	0.00%	13,000	$120K	No change
PBPB Potbelly Corp.	0.00%	14,000	$117K	New
EPM Evolution Petroleum Corp.	0.00%	21,516	$114K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	13,046	$114K	New
WB Weibo Corp.-Spon ADR	0.00%	11,188	$113K	Reduce -0.9%
LAC Lithium Americas Corp.	0.00%	40,216	$109K	Reduce -8.1%
REYN Reynolds Consumer Products I	0.00%	3,302	$103K	Reduce -90.9%
LESLIES INC	0.00%	32,330	$102K	Reduce -9.2%
LVLU Lulu's Fashion Lounge Holdin	0.00%	61,959	$99K	No change
JHG Janus Henderson Group PLC	0.00%	2,581	$98K	Reduce -91.9%
SAVEQ Spirit Airlines Inc.	0.00%	40,769	$98K	Add +32.7%
CRMD Cormedix Inc.	0.00%	12,000	$97K	No change
LAR Lithium Americas Argentina C	0.00%	29,335	$96K	Reduce -8.2%
NWL Newell Brands Inc.	0.00%	12,268	$94K	Add +10.1%
IDN Intellicheck Inc.	0.00%	43,064	$93K	Add +5.4%
JBLU Jetblue Airways Corp.	0.00%	14,226	$93K	Add +18.3%
TNL Travel + Leisure Co.	0.00%	2,022	$93K	New
NOK Nokia Corp.-Spon ADR	0.00%	21,079	$92K	Add +5.5%
TCPC BlackRock TCP Capital Corp.	0.00%	11,046	$92K	New
LUMN Lumen Technologies Inc.	0.00%	12,836	$91K	Reduce -19.0%
RYAM Rayonier Advanced Materials	0.00%	10,576	$91K	Reduce -12.4%
CYRX Cryoport Inc.	0.00%	11,054	$90K	Reduce -5.6%
UAA Under Armour Inc. Class A	0.00%	10,027	$89K	New
BTX BlackRock Tech & Priv Eqty	0.00%	11,722	$89K	Add +6.1%
MFG Mizuho Financial Group-ADR	0.00%	20,484	$86K	Add +38.2%
MJ Amplify ETF TR	0.00%	25,129	$83K	Reduce -7.0%
GRAYSCALE ETHEREUM MINI TR E	0.00%	32,903	$80K	New
PTON Peloton Interactive Inc. Class A	0.00%	16,757	$78K	Reduce -1.0%
CLVT Clarivate PLC	0.00%	11,000	$78K	No change
PUK Prudential PLC-ADR	0.00%	4,032	$75K	Reduce -93.3%
TARA Protara Therapeutic Inc.	0.00%	40,000	$73K	Add +100.0%
PBI Pitney Bowes Inc.	0.00%	10,242	$73K	New
EARN Ellington Credit Co.	0.00%	10,085	$70K	No change
NPWR Net Power Inc.	0.00%	10,000	$70K	No change
ACRE Ares Commercial Real Estate	0.00%	10,000	$70K	No change
ALEC Alector Inc.	0.00%	14,425	$67K	Reduce -57.6%
MG Mistras Group Inc.	0.00%	5,800	$66K	Reduce -93.9%
RLGT Radiant Logistics Inc.	0.00%	10,205	$66K	Reduce -15.9%
DXYN Dixie Group Inc.	0.00%	89,992	$63K	No change
ALTM Arcadium Lithium PLC	0.00%	22,080	$63K	Reduce -38.8%
COMP Compass Inc. Class A	0.00%	10,000	$61K	New
SHG Shinhan Financial Group-ADR	0.00%	1,389	$59K	New
IHS Ihs Holding Ltd.	0.00%	18,556	$55K	No change
RDN Radian Group Inc.	0.00%	1,523	$53K	Reduce -99.7%
TELFY Telefonica SA-Spon ADR	0.00%	10,622	$52K	New
CIG Cia Energetica DE-Spon ADR	0.00%	23,425	$48K	Add +1.0%
MYNAY Mynaric AG NA O.N.	0.00%	36,253	$48K	New
MT Arcelormittal-NY Registered	0.00%	1,790	$47K	Reduce -83.6%
FLYX Flyexclusive Inc.	0.00%	15,090	$45K	New
CUZ Cousins Properties Inc.	0.00%	1,520	$45K	Reduce -88.8%
CNNE Cannae Holdings Inc.	0.00%	2,342	$45K	Reduce -94.6%
HTZ Hertz Global Hldgs Inc.	0.00%	13,496	$45K	New
PAYS Paysign Inc.	0.00%	11,000	$40K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	11,750	$32K	No change
NCZ Virtus Convertible & Inc. FD	0.00%	10,265	$32K	Reduce -97.1%
HYLB Xtrackers Usd High Yield Cor	0.00%	852	$31K	Reduce -96.9%
MBRX Moleculin Biotech Inc.	0.00%	10,500	$30K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	12,265	$28K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	34,034	$26K	No change
ALZAMEND NEURO INC	0.00%	15,498	$26K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	13,400	$21K	No change
AZZ Azz Inc.	0.00%	221	$18K	Reduce -98.5%
PRQR Proqr Therapeutics NV	0.00%	10,000	$18K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	690	$18K	Reduce -98.2%
KEX Kirby Corp.	0.00%	137	$17K	Reduce -98.4%
JOB Gee Group Inc.	0.00%	63,667	$17K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	11,000	$16K	Reduce -15.4%
IGC Igc Pharma Inc.	0.00%	36,667	$16K	No change
PRCH Porch Group Inc.	0.00%	10,000	$15K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	10,545	$15K	No change
VXRT Vaxart Inc.	0.00%	16,000	$14K	No change
CNF Cnfinance Hldgs Ltd.	0.00%	10,349	$13K	Reduce -49.1%
QT IMAGING HLDGS INC	0.00%	14,267	$10K	New
XAIR Beyond Air Inc.	0.00%	24,000	$9K	No change
MTG Mgic Investment Corp.	0.00%	352	$9K	Reduce -99.4%
AMARIN CORP PLC	0.00%	11,909	$7K	No change
KOPN Kopin Corp.	0.00%	10,000	$7K	Reduce -33.3%
OPTINOSE INC	0.00%	10,000	$7K	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	10,879	$7K	No change
VYX NCR Voyix Corp.	0.00%	456	$6K	Reduce -99.9%
BBD Banco Bradesco-ADR	0.00%	1,813	$5K	Reduce -97.0%
VOLATO GROUP INC	0.00%	10,000	$4K	New
RNG Ringcentral Inc. Class A	0.00%	50	$2K	Reduce -99.8%
THR Thermon Group Holdings Inc.	0.00%	29	$865	Reduce -99.9%
LEGH Legacy Housing Corp.	0.00%	17	$465	Reduce -100.0%
NBIS Nebius Group NV	0.00%	23,510	$0	Reduce -12.8%

Options reported separately and not counted above: SPY puts ($142.3M), EPD puts ($44.4M), QQQ puts ($25.9M), IWF puts ($10.5M), CVNA puts ($8.4M), SHEL puts ($3.8M), AJG puts ($3.4M), ALAB calls ($1.6M), RSP puts ($699K), CMCSA puts ($647K), PANW calls ($513K), NVDA calls ($425K), and 3 more.

Other holdings (7): bonds, preferreds, convertibles and warrants · $4.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,488	$1.9M	Add +0.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,297	$1.7M	Add +1.9%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	16,353	$755K	New
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	6,000	$6K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	10,000	$3K	No change
NRXPW NRX Pharmaceuticals Inc.-CW22	*W EXP 05/24/202	38,965	$2K	No change
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	22,129	$443	Add +1.6%

Total filed on the 13F, all lines: $63.6B.

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -10.6%	2.84%	−0.36
RSP Invesco S&P 500 Equal Weight	Reduce -28.4%	1.46%	−0.35
SCHW Schwab (charles) Corp.	Reduce -55.7%	0.19%	−0.28
TLH iShares 10-20 Year Treasury	Reduce -55.8%	0.25%	−0.26
ELV Elevance Health Inc.	Reduce -52.9%	0.21%	−0.24
AVY Avery Dennison Corp.	Reduce -66.9%	0.12%	−0.23
GS Goldman Sachs Group Inc.	Reduce -62.9%	0.16%	−0.23
FERG Ferguson Enterprises Inc.	Reduce -73.6%	0.08%	−0.21
MCHP Microchip Technology Inc.	Reduce -60.6%	0.11%	−0.21
AMP Ameriprise Financial Inc.	Reduce -65.3%	0.13%	−0.20
ADI Analog Devices Inc.	Reduce -29.6%	0.54%	−0.20
HSY The Hershey Co.	Reduce -62.9%	0.13%	−0.19
RJF Raymond James Financial Inc.	Reduce -65.9%	0.09%	−0.16
BND Vanguard Total Bond Market	Reduce -60.2%	0.12%	−0.16
NDAQ Nasdaq Inc.	Reduce -67.0%	0.11%	−0.16
PEP Pepsico Inc.	Reduce -33.6%	0.39%	−0.16
BAH Booz Allen Hamilton Holdings	Reduce -64.9%	0.09%	−0.15
AFL Aflac Inc.	Reduce -66.2%	0.11%	−0.15
ADP Automatic Data Processing	Reduce -55.9%	0.16%	−0.15
MO Altria Group Inc.	Reduce -54.5%	0.15%	−0.14
UNH Unitedhealth Group Inc.	Reduce -31.4%	0.57%	−0.13
GOOG Alphabet Inc. Class C	Reduce -5.0%	0.95%	−0.11
COP Conocophillips	Reduce -43.1%	0.13%	−0.11
MRSH Marsh & McLennan Cos	Reduce -50.0%	0.13%	−0.11
MET Metlife Inc.	Reduce -61.2%	0.10%	−0.11
XLC SS Comm Select Sector SPDR	Reduce -29.2%	0.37%	−0.11
CUBE Cubesmart	Reduce -65.6%	0.08%	−0.10
CVX Chevron Corp.	Reduce -17.9%	0.37%	−0.09
CDNS Cadence Design SYS Inc.	Reduce -58.3%	0.06%	−0.09
UPS United Parcel Service Class B	Reduce -44.4%	0.12%	−0.09
MRK Merck & Co. Inc.	Reduce -8.0%	0.62%	−0.09
GOOGL Alphabet Inc. Class A	Reduce -6.7%	0.64%	−0.09
GPN Global Payments Inc.	Reduce -69.3%	0.04%	−0.09
VOO Vanguard S&P 500 ETF	Reduce -12.5%	1.71%	−0.08
ABBV Abbvie Inc.	Reduce -23.9%	0.68%	−0.07
SHY iShares 1-3 Year Treasury Bo	Reduce -17.7%	0.46%	−0.07
OKTA Okta Inc.	Reduce -89.2%	0.01%	−0.07
TTWO Take-Two Interactive Softwre	Reduce -72.0%	0.03%	−0.07
VLO Valero Energy Corp.	Reduce -39.6%	0.08%	−0.07
HAL Halliburton Co.	Reduce -80.7%	0.01%	−0.06
NKE Nike Inc. Class B	Reduce -48.0%	0.10%	−0.06
ABT Abbott Laboratories	Reduce -27.4%	0.26%	−0.06
TEVA Teva Pharmaceutical-SP ADR	Reduce -64.3%	0.04%	−0.06
MRVL Marvell Technology Inc.	Reduce -57.4%	0.05%	−0.06
NXPI NXP Semiconductors NV	Reduce -42.1%	0.06%	−0.05
AMZN Amazon.com Inc.	Reduce -3.7%	1.21%	−0.05
INTU Intuit Inc.	Reduce -32.8%	0.09%	−0.05
AMAT Applied Materials Inc.	Reduce -9.5%	0.19%	−0.05
NEAR iShares SH Dba ETF Usd Inc.	Reduce -83.6%	0.01%	−0.04
STLA Stellantis NV	Reduce -85.6%	0.01%	−0.04

Portfolio Buys Q2 2024 → Q3 2024


IVV iShares Core S&P 500 ETF	Add +7.1%	6.69%	+0.95
GOVT iShares US Treasury Bond ETF	Add +20.4%	2.41%	+0.54
AAPL Apple Inc.	Add +1.4%	2.60%	+0.35
XLF SS Financial Select Sector	Add +37.4%	0.57%	+0.20
IBM Intl Business Machines Corp.	Add +43.6%	0.26%	+0.13
AGG iShares Core U.S. Aggregate	Add +4.0%	1.10%	+0.12
FANG Diamondback Energy Inc.	Add +481.7%	0.15%	+0.12
PM Philip Morris International	Add +10.7%	0.41%	+0.11
MBB iShares MBS ETF	Add +14.0%	0.58%	+0.11
IEFA iShares Core MSCI Eafe ETF	Add +2.0%	0.89%	+0.10
TSLA Tesla Inc.	Add +14.4%	0.28%	+0.10
AVGO Broadcom Inc.	Add +3.4%	0.79%	+0.10
CMS CMS Energy Corp.	Add +100.5%	0.16%	+0.10
WMT Walmart Inc.	Add +0.2%	0.50%	+0.10
RTX RTX Corp.	Add +2.5%	0.43%	+0.09
XLP SS Consumer Staples Sel Sect	Add +20.6%	0.32%	+0.08
XLRE SS Real Estate Select Sector	Add +2298.2%	0.08%	+0.08
JAAA Janus Henderson Aaa Clo ETF	Add +77.8%	0.16%	+0.07
BLK BlackRock Finance Inc.	Add +3.9%	0.32%	+0.07
HRB H&R Block Inc.	Add +2519.3%	0.07%	+0.06
ETR Entergy Corp.	Add +11.5%	0.21%	+0.06
PNC PNC Financial Services Group	Add +0.0%	0.33%	+0.06
IWM iShares Russell 2000 ETF	Add +1.3%	0.49%	+0.06
LMT Lockheed Martin Corp.	Add +1.3%	0.25%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +2.3%	0.81%	+0.06
TRGP Targa Resources Corp.	Add +11.5%	0.22%	+0.05
XLY SS Consumer Disc Select Sect	Add +3.2%	0.36%	+0.05
TT Trane Technologies PLC	Add +5.4%	0.23%	+0.05
EMN Eastman Chemical Co.	Add +15.3%	0.19%	+0.05
JLL Jones Lang Lasalle Inc.	Add +2569.9%	0.05%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +2.5%	0.61%	+0.05
USIG iShares Broad Usd Investment	Add +0.1%	0.62%	+0.05
UNP Union Pacific Corp.	Add +1.2%	0.37%	+0.04
PWR Quanta Services Inc.	Add +3.1%	0.22%	+0.04
BNY Bank of New York Mellon Corp.	Add +2.4%	0.20%	+0.04
IAU iShares Gold Trust	Add +7.6%	0.21%	+0.04
GLD SPDR Gold Shares	Add +10.7%	0.19%	+0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +0.5%	0.22%	+0.04
CSL Carlisle Cos Inc.	Add +4.5%	0.25%	+0.04
NVDA Nvidia Corp.	Add +0.8%	1.79%	+0.04
PH Parker Hannifin Corp.	Add +6.5%	0.15%	+0.04
ETN Eaton Corp. PLC	Add +3.7%	0.30%	+0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Add +1.4%	0.76%	+0.03
PGR Progressive Corp.	Add +8.8%	0.13%	+0.03
NBIX Neurocrine Biosciences Inc.	Add +579.3%	0.04%	+0.03
ARES Ares Management Corp. Class A	Add +3.9%	0.16%	+0.03
MA Mastercard Inc. Class A	Add +0.4%	0.22%	+0.03
SPTS SS SPDR P St Term TSY ETF	Add +33.3%	0.10%	+0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +25.7%	0.11%	+0.03
SBUX Starbucks Corp.	Add +1.1%	0.13%	+0.03

Options Activity Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +67.8%	248,000	$142.3M
EPD Enterprise Products Partners	put	New	1,526,900	$44.4M
QQQ Invesco QQQ Trust Series 1	put	Reduce -39.4%	53,100	$25.9M
IWF iShares Russell 1000 Growth	put	New	27,900	$10.5M
LLY Eli Lilly & Co.	call	Sold out	7,500	$6.8Mbefore exit
NVDA Nvidia Corp.	put	Sold out	50,000	$6.2Mbefore exit
SHEL Shell PLC-ADR	put	New	58,000	$3.8M
ALAB Astera Labs Inc.	call	New	30,000	$1.6M
NVDA Nvidia Corp.	call	New	3,500	$425K
CLOV Clover Health Investments Co.	call	New	125,500	$354K
SG Sweetgreen Inc. Class A	call	Sold out	7,000	$211Kbefore exit

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

Notes & Other Activity Q2 2024 → Q3 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.1%	1,488	$1.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +1.9%	1,297	$1.7M
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	New	16,353	$755K
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	Add +1.6%	22,129	$443

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,849	$83.5B	IVV, SPY, AAPL, NVDA, GOVT
Q1 2026	2,733	$74.1B	IVV, SPY, NVDA, AAPL, IEFA
Q4 2025	2,686	$74.8B	IVV, SPY, MSFT, NVDA, AAPL
Q3 2025	2,629	$73.8B	IVV, MSFT, SPY, NVDA, AAPL
Q2 2025	2,514	$68.2B	IVV, MSFT, SPY, GOVT, NVDA
Q1 2025	2,459	$62.3B	IVV, SPY, GOVT, MSFT, AAPL
Q4 2024	2,484	$63.7B	IVV, SPY, AAPL, MSFT, GOVT
Q3 2024	2,477	$63.6B	IVV, SPY, MSFT, AAPL, GOVT
Q2 2024	2,623	$65.6B	IVV, MSFT, SPY, AAPL, GOVT
Q1 2024	2,596	$65.9B	IVV, MSFT, SPY, GOVT, RSP