Truist Financial Corp.

Name: TRUIST FINANCIAL CORP 13F holdings, Q4 2024
Creator: TRUIST FINANCIAL CORP
Published: 2025-01-31

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Truist Financial Corp. reported 2,484 stock positions worth $63.7 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 Apple (AAPL, 2.9%). Compared with Q3 2024, it opened 162 new positions, sold out of 156, added to 1,074 and reduced 1,168. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −42%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0000092230
Portfolio Value: $63.7B (Q4 2024)
SEC Filing: 0000092230-25-000014 ↗ filed Jan 31, 2025

Holdings Value

Holdings 2,484 stocks · $63.7B


IVV iShares Core S&P 500 ETF	6.72%	7,273,395	$4.3B	Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US	3.05%	3,314,168	$1.9B	Reduce -1.2%
AAPL Apple Inc.	2.87%	7,303,847	$1.8B	Add +3.0%
MSFT Microsoft Corp.	2.78%	4,199,619	$1.8B	Add +0.1%
GOVT iShares US Treasury Bond ETF	2.41%	66,956,719	$1.5B	Add +2.4%
NVDA Nvidia Corp.	2.00%	9,509,862	$1.3B	Add +1.7%
VOO Vanguard S&P 500 ETF	1.70%	2,006,364	$1.1B	Reduce -2.6%
KO The Coca-Cola Co.	1.54%	15,715,945	$978.5M	Reduce -2.7%
AMZN Amazon.com Inc.	1.44%	4,190,147	$919.3M	Add +1.8%
IWF iShares Russell 1000 Growth	1.37%	2,171,569	$872.1M	Add +0.5%
RSP Invesco S&P 500 Equal Weight	1.26%	4,566,845	$800.2M	Reduce -11.9%
AGG iShares Core U.S. Aggregate	1.08%	7,108,515	$688.8M	Add +2.8%
JPM JPMorgan Chase & Co.	1.08%	2,870,965	$688.2M	Add +0.5%
GOOG Alphabet Inc. Class C	1.07%	3,581,536	$682.1M	Reduce -0.6%
AVGO Broadcom Inc.	1.06%	2,915,323	$675.9M	Add +0.7%
IEFA iShares Core MSCI Eafe ETF	0.98%	8,877,878	$623.9M	Add +22.4%
XLK SS Technology Select Sector	0.97%	2,655,289	$617.4M	Reduce -0.9%
IJR iShares Core S&P Small-Cap E	0.93%	5,140,324	$592.3M	Add +3.0%
IJH iShares Core S&P Midcap ETF	0.91%	9,339,551	$581.9M	Add +25.5%
QQQ Invesco QQQ Trust Series 1	0.85%	1,056,968	$540.4M	Add +0.6%
META Meta Platforms Inc. Class A	0.83%	901,242	$527.7M	Add +4.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.80%	2,999,330	$507.8M	Reduce -0.5%
V Visa Inc. Class A	0.79%	1,597,417	$504.8M	Add +0.1%
XLF SS Financial Select Sector	0.76%	10,021,492	$484.3M	Add +25.6%
GOOGL Alphabet Inc. Class A	0.73%	2,464,564	$466.5M	Add +0.2%
IWD iShares Russell 1000 Value E	0.73%	2,501,354	$463.1M	Add +13.6%
HD Home Depot Inc.	0.72%	1,179,195	$458.7M	Reduce -6.0%
XLV SS Health Care Select Sector	0.67%	3,093,349	$425.6M	Add +9.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.63%	984,103	$403.9M	Reduce -3.2%
USIG iShares Broad Usd Investment	0.58%	7,371,788	$370.7M	Reduce -1.6%
ABBV Abbvie Inc.	0.58%	2,067,354	$367.4M	Reduce -5.5%
WMT Walmart Inc.	0.55%	3,907,496	$353.0M	Reduce -1.1%
MBB iShares MBS ETF	0.53%	3,701,493	$339.4M	Reduce -4.6%
MRK Merck & Co. Inc.	0.52%	3,347,801	$333.0M	Reduce -3.3%
IWR iShares Russell Mid-Cap ETF	0.51%	3,674,764	$324.8M	Add +1.7%
IWM iShares Russell 2000 ETF	0.50%	1,454,819	$321.5M	Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B	0.50%	698,407	$316.6M	Reduce -4.9%
ADI Analog Devices Inc.	0.50%	1,489,162	$316.4M	Add +0.6%
ORCL Oracle Corp.	0.47%	1,795,693	$299.2M	Reduce -0.6%
UNH Unitedhealth Group Inc.	0.47%	586,635	$296.8M	Reduce -4.8%
TSLA Tesla Inc.	0.45%	708,797	$286.2M	Add +2.5%
LLY Eli Lilly & Co.	0.44%	366,786	$283.2M	Add +2.0%
COST Costco Wholesale Corp.	0.44%	308,539	$282.7M	Reduce -1.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.44%	3,061,968	$280.0M	Reduce -42.1%
PM Philip Morris International	0.44%	2,310,264	$278.0M	Add +8.6%
IEI iShares 3-7 Year Treasury Bo	0.41%	2,252,900	$260.3M	Reduce -4.6%
RTX RTX Corp.	0.41%	2,241,341	$259.4M	Reduce -0.0%
XLC SS Comm Select Sector SPDR	0.40%	2,644,855	$256.0M	Add +1.8%
EFA iShares MSCI Eafe ETF	0.40%	3,372,742	$255.0M	Add +4.2%
XLY SS Consumer Disc Select Sect	0.37%	1,064,489	$238.8M	Reduce -5.9%
CVX Chevron Corp.	0.37%	1,645,689	$238.4M	Add +2.3%
XOM Exxon Mobil Corp.	0.37%	2,212,933	$238.0M	Reduce -0.6%
NFLX Netflix Inc.	0.37%	262,700	$234.2M	Add +2.1%
JNJ Johnson & Johnson	0.36%	1,582,260	$228.8M	Reduce -11.0%
SHY iShares 1-3 Year Treasury Bo	0.35%	2,743,536	$224.9M	Reduce -21.8%
BLK BlackRock Inc.	0.35%	217,335	$222.8M	Add +1.4%
PNC PNC Financial Services Group	0.34%	1,132,634	$218.4M	Add +1.4%
XLP SS Consumer Staples Sel Sect	0.34%	2,753,151	$216.4M	Add +11.0%
UNP Union Pacific Corp.	0.34%	942,161	$214.9M	Add +0.0%
PG The Procter & Gamble Co.	0.33%	1,238,829	$207.7M	Reduce -1.8%
IAU iShares Gold Trust	0.32%	4,160,293	$206.0M	Add +56.8%
PEP Pepsico Inc.	0.31%	1,301,929	$198.0M	Reduce -9.8%
TFC Truist Financial Corp.	0.31%	4,559,409	$197.8M	Reduce -3.7%
VONG Vanguard Russell 1000 Growth	0.31%	1,901,524	$196.4M	Add +6.2%
DGRO iShares Core Dividend Growth	0.30%	3,142,056	$192.7M	Add +4.2%
IEMG iShares Core MSCI Emerging	0.30%	3,627,980	$189.5M	Add +224.3%
VTI VG Morningstar TS MKT ETF-US	0.29%	632,766	$183.4M	Add +8.3%
ETN Eaton Corp. PLC	0.29%	551,235	$182.9M	Reduce -5.6%
VIG Vanguard Dividend Apprec ETF	0.28%	923,630	$180.9M	Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	811,062	$178.3M	Add +6.5%
AMGN Amgen Inc.	0.27%	648,395	$169.0M	Reduce -1.8%
BND Vanguard Total Bond Market	0.25%	2,230,934	$160.4M	Add +115.3%
ABT Abbott Laboratories	0.25%	1,413,727	$159.9M	Reduce -4.2%
QCOM Qualcomm Inc.	0.25%	1,030,992	$158.4M	Reduce -4.2%
ETR Entergy Corp.	0.25%	2,072,950	$157.2M	Add +2.5%
DVY iShares Select Dividend ETF	0.25%	1,195,080	$156.9M	Add +3.9%
IWY iShares Russell Top 200 Grow	0.25%	664,322	$156.3M	Reduce -2.9%
PWR Quanta Services Inc.	0.24%	479,857	$151.7M	Add +3.9%
TRGP Targa Resources Corp.	0.23%	829,030	$148.0M	Reduce -11.3%
BKNG Booking Holdings Inc.	0.23%	29,569	$146.9M	Add +2.0%
VPL Vanguard Ftse Pacific ETF	0.23%	2,066,985	$146.8M	Add +4.3%
IWB iShares Russell 1000 ETF	0.23%	452,883	$145.9M	Add +11.8%
CSCO Cisco Systems Inc.	0.23%	2,458,278	$145.5M	Add +20.8%
MA Mastercard Inc. Class A	0.23%	274,579	$144.6M	Reduce -1.5%
VEU Vanguard Ftse All-World Ex-U	0.23%	2,510,755	$144.1M	Reduce -22.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.23%	1,875,667	$144.1M	Add +5.6%
KLAC KLA Corp.	0.23%	228,068	$143.7M	Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	537,265	$141.9M	Add +0.5%
CRM Salesforce Inc.	0.22%	422,598	$141.3M	Add +6.6%
SCHW Schwab (charles) Corp.	0.22%	1,901,708	$140.7M	Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	3,122,045	$137.2M	Add +0.2%
TT Trane Technologies PLC	0.21%	369,823	$136.6M	Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	1,221,767	$136.0M	Reduce -12.8%
LOW Lowe's Cos Inc.	0.21%	548,951	$135.5M	Reduce -6.6%
CSL Carlisle Cos Inc.	0.21%	362,695	$133.8M	Add +3.9%
LMT Lockheed Martin Corp.	0.21%	271,868	$132.1M	Add +0.8%
EMR Emerson Electric Co.	0.21%	1,060,547	$131.4M	Reduce -2.0%
ISRG Intuitive Surgical Inc.	0.20%	248,092	$129.5M	Add +3.0%
MCD McDonald's Corp.	0.20%	438,775	$127.2M	Reduce -2.7%
MO Altria Group Inc.	0.20%	2,418,074	$126.4M	Add +27.6%
GLD SPDR Gold Shares	0.20%	519,835	$125.9M	Add +6.0%
GPC Genuine Parts Co.	0.20%	1,077,031	$125.8M	Reduce -16.4%
TLT iShares 20+ Year Treasury BD	0.20%	1,438,170	$125.6M	Reduce -13.8%
MUB iShares National Muni Bond E	0.20%	1,177,651	$125.5M	Add +31.4%
VEA Vanguard Ftse Developed ETF	0.20%	2,623,849	$125.5M	Add +7.5%
VCSH Vanguard S/T Corp. Bond ETF	0.19%	1,584,861	$123.6M	Add +73.3%
PANW Palo Alto Networks Inc.	0.19%	673,767	$122.6M	Add +5.2%
IVW iShares S&P 500 Growth ETF	0.19%	1,191,099	$120.9M	Add +3.2%
GS Goldman Sachs Group Inc.	0.19%	208,226	$119.2M	Reduce -0.6%
VYM Vanguard High DVD Yield ETF	0.18%	917,669	$117.1M	Reduce -2.3%
T AT&T Inc.	0.18%	5,121,320	$116.6M	Add +0.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.18%	2,249,773	$116.3M	Add +1.9%
ACN Accenture PLC Class A	0.18%	329,333	$115.9M	Reduce -3.4%
SDY SS SPDR S&P Dividend ETF	0.18%	854,001	$112.8M	Reduce -2.7%
JAAA Janus Henderson Aaa Clo ETF	0.18%	2,214,046	$112.3M	Add +9.0%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	464,914	$111.7M	Reduce -5.6%
TLH iShares 10-20 Year Treasury	0.17%	1,118,094	$111.3M	Reduce -22.2%
IEF iShares 7-10 Year Treasury B	0.17%	1,197,065	$110.7M	Reduce -21.2%
CMS CMS Energy Corp.	0.17%	1,621,562	$108.1M	Add +10.0%
BSV Vanguard Short-Term Bond ETF	0.17%	1,383,420	$106.9M	Add +17.9%
EMN Eastman Chemical Co.	0.17%	1,158,107	$105.8M	Add +8.7%
HON Honeywell International Inc.	0.17%	466,523	$105.4M	Reduce -0.9%
IAI iShares U.S. Broker-Dealers	0.16%	722,351	$104.1M	Reduce -7.8%
ADP Automatic Data Processing	0.16%	341,468	$100.0M	Reduce -9.1%
ARES Ares Management Corp. Class A	0.16%	560,757	$99.3M	Reduce -12.7%
VGT Vanguard Info Tech ETF	0.15%	158,789	$98.7M	Reduce -0.2%
TMUS T-Mobile US Inc.	0.15%	446,539	$98.6M	Add +2.6%
PH Parker Hannifin Corp.	0.15%	153,998	$97.9M	Add +4.0%
ECL Ecolab Inc.	0.15%	416,107	$97.5M	Add +4.0%
SCHD Schwab US DVD Equity ETF	0.15%	3,543,398	$96.8M	Add +2.4%
FANG Diamondback Energy Inc.	0.15%	581,472	$95.3M	Add +8.3%
SDVY First Trust Smid Cap Rising	0.15%	2,629,953	$94.3M	Add +7.8%
AMAT Applied Materials Inc.	0.15%	577,324	$93.9M	Reduce -4.7%
HCA HCA Healthcare Inc.	0.14%	307,753	$92.4M	Add +2.6%
MDT Medtronic PLC	0.14%	1,156,370	$92.4M	Add +37.1%
ELV Elevance Health Inc.	0.14%	249,696	$92.1M	Reduce -3.6%
CMG Chipotle Mexican Grill Inc.	0.14%	1,499,480	$90.4M	Add +4.7%
BMY Bristol-Myers Squibb Co.	0.14%	1,597,150	$90.3M	Add +3.9%
IWP iShares Russell Mid-Cap Grow	0.14%	709,330	$89.9M	Reduce -0.1%
NEE Nextera Energy Inc.	0.14%	1,238,007	$88.8M	Reduce -1.1%
IVE iShares S&P 500 Value ETF	0.14%	461,953	$88.2M	Add +4.7%
DHR Danaher Corp.	0.14%	380,121	$87.3M	Reduce -3.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.13%	1,469,331	$86.0M	Add +15.2%
VRTX Vertex Pharmaceuticals Inc.	0.13%	211,804	$85.3M	Add +0.9%
AMP Ameriprise Financial Inc.	0.13%	159,111	$84.7M	Reduce -11.2%
WMB Williams Cos Inc.	0.13%	1,559,756	$84.4M	Reduce -4.2%
SCHG Schwab US Large-Cap Growth	0.13%	3,006,792	$83.8M	Add +4.4%
VWO Vanguard Ftse Emerging Marke	0.13%	1,895,191	$83.5M	Add +31.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.13%	297,886	$83.4M	Add +0.3%
VZ Verizon Communications Inc.	0.13%	2,082,844	$83.3M	Reduce -5.9%
TSM Taiwan Semiconductor-SP ADR	0.13%	421,463	$83.2M	Add +1.8%
ADBE Adobe Inc.	0.13%	185,396	$82.4M	Reduce -3.2%
VONV Vanguard Russell 1000 Value	0.13%	1,014,580	$82.4M	Add +1.2%
PRU Prudential Financial Inc.	0.13%	693,761	$82.2M	Add +1.0%
PGR Progressive Corp.	0.13%	337,841	$81.0M	Add +7.3%
DUK Duke Energy Corp.	0.13%	743,593	$80.1M	Add +1.1%
MS Morgan Stanley	0.12%	631,229	$79.4M	Reduce -4.0%
PFE Pfizer Inc.	0.12%	2,970,968	$78.8M	Reduce -8.8%
SHV iShares 0-1 Year Treasury Bo	0.12%	715,261	$78.8M	Reduce -19.8%
GD General Dynamics Corp.	0.12%	298,464	$78.6M	Reduce -3.0%
MRSH Marsh & McLennan Cos	0.12%	366,130	$77.8M	Reduce -3.9%
COR Cencora Inc.	0.12%	341,014	$76.6M	Add +0.1%
VCIT Vanguard Int-Term Corporate	0.12%	950,208	$76.3M	Add +0.3%
CAT Caterpillar Inc.	0.12%	210,221	$76.3M	Reduce -2.4%
NVS Novartis AG-Sponsored ADR	0.12%	771,655	$75.1M	Add +3.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.11%	1,602,296	$72.4M	Add +5.1%
ACGL Arch Capital Group Ltd.	0.11%	780,707	$72.1M	Add +0.6%
WFC Wells Fargo & Co.	0.11%	1,025,344	$72.0M	Add +12.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	283,627	$72.0M	Add +12.1%
SBUX Starbucks Corp.	0.11%	785,216	$71.7M	Reduce -3.7%
AXP American Express Co.	0.11%	239,808	$71.2M	Reduce -1.0%
TMO Thermo Fisher Scientific Inc.	0.11%	136,648	$71.1M	Reduce -3.4%
EBAY eBay Inc.	0.11%	1,131,477	$70.1M	Add +5.3%
COP Conocophillips	0.11%	688,965	$68.3M	Reduce -13.5%
BIV Vanguard Intermediate-Term B	0.11%	914,204	$68.3M	Add +3.4%
HDV iShares Core High Dividend E	0.10%	595,779	$66.9M	Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	553,431	$66.9M	Reduce -0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	156,862	$66.7M	Add +2.1%
RJF Raymond James Financial Inc.	0.10%	426,118	$66.2M	Reduce -6.8%
UPS United Parcel Service Class B	0.10%	519,111	$65.5M	Reduce -10.0%
PSX Phillips 66	0.10%	573,283	$65.3M	Add +0.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.10%	1,256,992	$64.7M	Add +57.3%
VGSH Vanguard Short-Term Treasury	0.10%	1,112,593	$64.7M	Add +2.3%
RL Ralph Lauren Corp.	0.10%	279,156	$64.5M	Add +5.6%
MDY State Street SPDR S&P Midcap	0.10%	112,677	$64.2M	Add +4.9%
EPD Enterprise Products Partners	0.10%	2,039,809	$64.0M	Reduce -3.3%
SO The Southern Co.	0.10%	766,953	$63.1M	Add +3.6%
CMCSA Comcast Corp. Class A	0.10%	1,682,086	$63.1M	Reduce -11.0%
WSM Williams-Sonoma Inc.	0.10%	340,176	$63.0M	Add +3.4%
AVY Avery Dennison Corp.	0.10%	336,419	$63.0M	Reduce -4.0%
LPLA LPL Financial Holdings Inc.	0.10%	192,153	$62.7M	Add +7.9%
ITOT iShares Core S&P Total U.S.	0.10%	477,878	$61.5M	Add +3.2%
DE Deere & Co.	0.10%	144,882	$61.4M	Reduce -2.2%
USB US Bancorp	0.10%	1,269,023	$60.7M	Reduce -0.9%
QUAL iShares MSCI USA Quality Fac	0.10%	340,343	$60.6M	Add +10.1%
INTU Intuit Inc.	0.09%	96,195	$60.5M	Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	372,254	$60.2M	Reduce -0.4%
FVD First Trust Value Line DVD	0.09%	1,376,053	$60.1M	Reduce -6.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.09%	1,192,891	$59.9M	Add +11.2%
COWZ Pacer US Cash Cows 100 ETF	0.09%	1,048,152	$59.2M	Add +3.4%
FTCS First Trust Capital Strength	0.09%	663,871	$58.3M	Reduce -4.6%
IGV iShares Expanded Tech-Softwa	0.09%	574,599	$57.5M	Add +866.9%
NOW ServiceNow Inc.	0.09%	54,228	$57.5M	Reduce -1.8%
SPTS SS SPDR P St Term TSY ETF	0.09%	1,967,318	$57.1M	Reduce -11.8%
FIXD First Trust Smith Opportunis	0.09%	1,326,162	$57.0M	Add +37.1%
NSC Norfolk Southern Corp.	0.09%	240,796	$56.5M	Add +9.7%
IWS iShares Russell Mid-Cap Valu	0.09%	434,683	$56.2M	Add +0.4%
PFF iShares Preferred & Income S	0.09%	1,759,697	$55.3M	Add +1.3%
MET Metlife Inc.	0.09%	672,773	$55.1M	Reduce -10.5%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	160,818	$55.0M	Add +5.3%
MCHP Microchip Technology Inc.	0.09%	959,439	$55.0M	Add +5.8%
MMM 3M Co.	0.09%	423,640	$54.7M	Reduce -4.9%
DFUS Dimensional US Eq MKT ETF	0.08%	843,989	$53.8M	Add +0.9%
FISV Fiserv Inc.	0.08%	258,622	$53.1M	Reduce -3.9%
CB Chubb Ltd.	0.08%	191,111	$52.8M	Add +3.9%
UL Unilever PLC	0.08%	928,716	$52.7M	Reduce -0.1%
OMC Omnicom Group	0.08%	609,532	$52.4M	Add +12.5%
FLOT iShares Floating Rate Bond E	0.08%	1,030,346	$52.4M	Add +16.9%
VNT Vontier Corp.	0.08%	1,415,317	$51.6M	Add +5.4%
BA The Boeing Co.	0.08%	290,930	$51.5M	Reduce -7.4%
BRBR Bellring Brands Inc.	0.08%	672,139	$50.6M	Add +11.8%
XLE SS Energy Select Sector	0.08%	589,768	$50.5M	Reduce -7.0%
RDVY First Trust Rising Dividend	0.08%	842,544	$49.8M	Add +8.3%
O Realty Income Corp.	0.08%	929,901	$49.7M	Add +8.9%
BDX Becton Dickinson and Co.	0.08%	218,846	$49.6M	Add +66.1%
UCON First Trust Smith Unconstrai	0.08%	1,982,316	$48.9M	Add +9.3%
MDLZ Mondelez International Inc. Class A	0.08%	816,882	$48.8M	Reduce -7.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	228,744	$48.6M	Add +5.0%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	563,234	$48.4M	Reduce -2.2%
KMI Kinder Morgan Inc.	0.08%	1,766,481	$48.4M	Reduce -2.9%
JEPI JPMorgan Equity Premium Inco	0.07%	818,500	$47.1M	Add +16.0%
EFG iShares MSCI Eafe Growth ETF	0.07%	484,264	$46.9M	Add +29.6%
TXN Texas Instruments Inc.	0.07%	248,568	$46.6M	Add +5.6%
LIN Linde PLC	0.07%	110,611	$46.3M	Add +3.0%
JLL Jones Lang Lasalle Inc.	0.07%	182,828	$46.3M	Add +52.8%
SPGI S&P Global Inc.	0.07%	92,842	$46.2M	Reduce -2.4%
VGLT Vanguard Long-Term Treasury	0.07%	829,665	$45.9M	Add +11.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.07%	1,506,161	$45.9M	Add +12.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	230,684	$45.7M	Add +2.3%
MINT PIMCO Enhanced Short Maturit	0.07%	455,302	$45.7M	Add +11.5%
ANET Arista Networks Inc.	0.07%	413,154	$45.7M	Add +274.8%
XLI SS Industrial Select Sector	0.07%	346,525	$45.7M	Reduce -6.1%
EQIX Equinix Inc.	0.07%	48,320	$45.6M	Add +6.6%
MHK Mohawk Industries Inc.	0.07%	374,456	$44.6M	Add +7.4%
MRVL Marvell Technology Inc.	0.07%	402,262	$44.4M	Reduce -3.0%
ADSK Autodesk Inc.	0.07%	149,824	$44.3M	Add +1.0%
CSX CSX Corp.	0.07%	1,365,246	$44.1M	Add +0.6%
BAH Booz Allen Hamilton Holdings	0.07%	340,216	$43.8M	Reduce -5.7%
HSY The Hershey Co.	0.07%	258,125	$43.7M	Reduce -38.1%
VLO Valero Energy Corp.	0.07%	355,992	$43.6M	Reduce -0.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.07%	849,568	$43.5M	Add +2.4%
EFV iShares MSCI Eafe Value ETF	0.07%	825,382	$43.3M	Add +4.1%
PLTR Palantir Technologies Inc. Class A	0.07%	567,940	$43.0M	Add +18.1%
NDAQ Nasdaq Inc.	0.07%	549,438	$42.5M	Reduce -44.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	560,680	$42.4M	Reduce -67.6%
VGIT Vanguard Intermediate-Term T	0.07%	731,282	$42.4M	Add +5.5%
SPSM SS SPDR P S&P 600 Small Cap	0.07%	941,309	$42.3M	Add +0.6%
REGN Regeneron Pharmaceuticals	0.07%	59,303	$42.2M	Add +59.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	838,048	$42.0M	Add +42.5%
SHOP Shopify Inc. Class A	0.07%	389,487	$41.4M	Reduce -8.4%
CTRA Coterra Energy Inc.	0.06%	1,616,660	$41.3M	Add +668.0%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	454,027	$41.3M	Reduce -2.8%
SYK Stryker Corp.	0.06%	114,108	$41.1M	Reduce -7.7%
MCK McKesson Corp.	0.06%	70,787	$40.3M	Reduce -1.1%
SCHB Schwab US Broad Market ETF	0.06%	1,776,157	$40.3M	Add +8.4%
IWO iShares Russell 2000 Growth	0.06%	140,037	$40.3M	Add +1.0%
FERG Ferguson Enterprises Inc.	0.06%	231,676	$40.2M	Reduce -12.9%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	59	$40.2M	Add +1.7%
QQQM Invesco Nasdaq 100 ETF	0.06%	189,568	$39.9M	Add +9.1%
AMD Advanced Micro Devices	0.06%	318,865	$38.5M	Reduce -8.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	135,546	$38.5M	Reduce -9.7%
GE General Electric filed as GE AEROSPACE	0.06%	228,334	$38.1M	Add +2.6%
ENB Enbridge Inc.	0.06%	889,977	$37.8M	Reduce -1.5%
DIVO Amplify CWP Enhan Divid ETF	0.06%	919,242	$37.2M	Add +6.3%
FDN First Trust DJ Internet Ind	0.06%	152,862	$37.2M	Reduce -13.3%
TRV The Travelers Cos Inc.	0.06%	154,003	$37.1M	Reduce -0.1%
BX Blackstone Inc.	0.06%	214,534	$37.0M	Reduce -5.2%
IEUR iShares Core MSCI Europe ETF	0.06%	675,528	$36.5M	Add +1.5%
APO Apollo Global Management Inc.	0.06%	220,532	$36.4M	Add +1.5%
COF Capital One Financial Corp.	0.06%	203,781	$36.3M	Reduce -0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	1,025,705	$36.2M	Add +25.3%
DFAS Dimensional US Small Cap ETF	0.06%	555,419	$36.1M	Add +6.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.06%	676,294	$35.7M	Add +3.0%
COKE Coca-Cola Consolidated Inc.	0.06%	28,274	$35.6M	Add +0.2%
DFS Discover Financial Services	0.06%	205,398	$35.6M	Reduce -2.7%
NKE Nike Inc. Class B	0.05%	457,505	$34.6M	Reduce -38.5%
GILD Gilead Sciences Inc.	0.05%	369,735	$34.2M	Reduce -4.5%
AFL Aflac Inc.	0.05%	329,466	$34.1M	Reduce -49.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	316,270	$33.8M	Add +3.2%
EG Everest Group Ltd.	0.05%	92,936	$33.7M	Add +7580.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	268,924	$33.6M	Reduce -3.0%
RDVI FT Vest Rising Dividend Achi	0.05%	1,379,054	$33.4M	Add +7.4%
IQV Iqvia Holdings Inc.	0.05%	168,411	$33.1M	Reduce -59.0%
UBER Uber Technologies Inc.	0.05%	538,745	$32.5M	Add +0.8%
NXPI NXP Semiconductors NV	0.05%	154,607	$32.1M	Reduce -5.7%
ASML ASML Holding NV-NY Reg SHS	0.05%	46,211	$32.0M	Add +7.5%
MODL Victoryshares Westend US Sec	0.05%	787,795	$31.7M	Add +13.9%
BNDX Vanguard Total Intl Bond ETF	0.05%	640,088	$31.4M	Add +8.4%
APD Air Products & Chemicals Inc.	0.05%	108,197	$31.4M	Reduce -3.1%
LRCX Lam Research Corp.	0.05%	430,176	$31.1M	Add +2.4%
IWN iShares Russell 2000 Value E	0.05%	189,040	$31.0M	Add +0.5%
WM Waste Management Inc.	0.05%	153,777	$31.0M	Reduce -1.6%
FTSM First Trust Enh Short Mat FD	0.05%	517,372	$30.9M	Add +67.9%
INDA iShares MSCI India ETF	0.05%	575,505	$30.3M	Add +27.7%
CUBE Cubesmart	0.05%	706,959	$30.3M	Reduce -21.3%
TEVA Teva Pharmaceutical-SP ADR	0.05%	1,372,424	$30.2M	Reduce -1.2%
CDNS Cadence Design SYS Inc.	0.05%	100,225	$30.1M	Reduce -25.2%
DEO Diageo PLC-Sponsored ADR	0.05%	235,741	$30.0M	Reduce -26.3%
CNM Core & Main Inc. Class A	0.05%	581,845	$29.6M	Add +3.2%
ROK Rockwell Automation Inc.	0.05%	102,347	$29.2M	Add +229.5%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	561,118	$29.2M	Add +23.0%
AEP American Electric Power	0.05%	315,574	$29.1M	Reduce -4.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	515,240	$29.0M	Reduce -14.6%
PLD Prologis Inc.	0.05%	272,041	$28.8M	Reduce -17.0%
DFAC Dimensional US Core Equity 2	0.04%	826,758	$28.6M	Reduce -9.2%
BRO Brown & Brown Inc.	0.04%	279,134	$28.5M	Add +2.0%
MNST Monster Beverage Corp.	0.04%	539,717	$28.4M	Reduce -4.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.04%	1,110,894	$28.4M	Add +14.5%
FTLS First Trust Long/Short Eqty	0.04%	426,276	$28.1M	Reduce -11.0%
EZM Wisdomtree US Midcap Fund	0.04%	448,601	$28.0M	Reduce -6.2%
OKE Oneok Inc.	0.04%	276,852	$27.8M	Reduce -3.3%
GPN Global Payments Inc.	0.04%	247,983	$27.8M	Reduce -8.0%
LHX L3HARRIS Technologies Inc.	0.04%	130,407	$27.4M	Reduce -0.1%
SNY Sanofi-ADR	0.04%	560,623	$27.0M	Reduce -6.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.04%	1,124,005	$26.9M	Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac	0.04%	301,087	$26.7M	Reduce -30.0%
SPIB SS SPDR P Int C Corp. ETF	0.04%	812,140	$26.6M	Add +156.6%
GIS General Mills Inc.	0.04%	414,264	$26.4M	Reduce -0.9%
EEM iShares MSCI Emerging Market	0.04%	629,406	$26.3M	Add +11.7%
PAYX Paychex Inc.	0.04%	187,455	$26.3M	Reduce -7.2%
AMT American Tower Corp.	0.04%	141,886	$26.0M	Reduce -3.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.04%	621,008	$25.7M	Add +22.7%
UNM Unum Group	0.04%	351,465	$25.7M	Add +0.7%
ACWI iShares MSCI Acwi ETF	0.04%	216,076	$25.4M	Add +0.1%
FLO Flowers Foods Inc.	0.04%	1,220,556	$25.2M	Reduce -0.4%
ERIE Erie Indemnity Company Class A	0.04%	60,718	$25.0M	Reduce 0.0%
ALL Allstate Corp.	0.04%	129,802	$25.0M	Add +3.2%
GEV GE Vernova Inc.	0.04%	75,958	$25.0M	Add +10.3%
IYW iShares Ustechnology ETF	0.04%	155,631	$24.8M	Add +1.9%
VOX Vanguard Communication Servi	0.04%	159,901	$24.8M	Reduce -0.0%
PYPL PayPal Holdings Inc.	0.04%	288,970	$24.7M	Add +8.3%
COHR Coherent Corp.	0.04%	260,225	$24.7M	Reduce -3.5%
HBAN Huntington Bancshares Inc.	0.04%	1,514,666	$24.6M	Reduce -6.5%
VIGI Vanguard Int Div App Indx FD	0.04%	307,910	$24.6M	Reduce -11.1%
JCPB JPMorgan Core Plus Bond ETF	0.04%	533,721	$24.6M	Add +27.5%
SMMD iShares Russell 2500 ETF	0.04%	360,819	$24.5M	Add +25.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	276,710	$24.3M	Add +0.4%
NOBL Proshares S&P 500 Dividend A	0.04%	242,896	$24.2M	Add +5.3%
FDX FedEx Corp.	0.04%	85,741	$24.1M	Reduce -1.7%
IUSV iShares Core S&P U.S. Value	0.04%	260,393	$24.1M	Add +153.3%
ORLY O'reilly Automotive Inc.	0.04%	19,890	$23.6M	Reduce -19.6%
SYY Sysco Corp.	0.04%	307,207	$23.5M	Add +1.1%
VMBS Vanguard Mortgage-Backed Sec	0.04%	517,974	$23.5M	Add +4.3%
DGRW Wisdomtree U.S. Quality Divi	0.04%	290,069	$23.5M	Reduce -0.7%
OWL Blue Owl Capital Inc.	0.04%	1,003,659	$23.3M	Reduce -0.2%
RWR SS SPDR Dow Jones REIT ETF	0.04%	235,919	$23.3M	Add +4.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	21,948	$23.1M	Reduce -9.6%
TSCO Tractor Supply Company	0.04%	433,328	$23.0M	Reduce -2.1%
FDL First Trust Morn DVD Lead Inc.	0.04%	569,172	$22.9M	Reduce -0.1%
ITA iShares U.S. Aerospace & Def	0.04%	156,950	$22.8M	Add +2.7%
C Citigroup Inc.	0.04%	322,026	$22.7M	Add +3.0%
PPL PPL Corp.	0.04%	696,487	$22.6M	Add +2.4%
VHT Vanguard Health Care ETF	0.04%	88,684	$22.5M	Add +2.5%
TTE Totalenergies SE -Spon ADR	0.04%	412,749	$22.5M	Reduce -1.7%
VDC Vanguard Consumer Staple ETF	0.04%	106,312	$22.5M	Reduce -0.7%
QTEC First Trust Nasdq 100 Tech I	0.04%	119,300	$22.5M	Add +5.5%
CHKP Check Point Software Tech	0.04%	119,504	$22.3M	Add +2.6%
VTWO Vanguard Russell 2000 ETF	0.03%	248,907	$22.2M	Add +15.6%
IBDR iShares Ibonds Dec 2026 Term	0.03%	906,859	$21.8M	Reduce -7.1%
SUSA iShares ESG Optimized MSCI U	0.03%	178,754	$21.7M	Add +12.8%
IBDT iShares Ibonds Dec 2028 ETF	0.03%	860,929	$21.4M	Add +95.9%
FCNCA First Citizens Bcshs Class A	0.03%	9,986	$21.1M	Add +1.0%
ZTS Zoetis Inc.	0.03%	128,753	$21.0M	Reduce -20.4%
SPTI SS SPDR P Int Term TSY ETF	0.03%	752,264	$21.0M	Reduce -0.3%
IJT iShares S&P Small-Cap 600 GR	0.03%	154,619	$20.9M	Add +3.7%
IJS iShares S&P Small-Cap 600 Va	0.03%	191,974	$20.9M	Reduce -2.9%
CL Colgate-Palmolive Co.	0.03%	228,337	$20.8M	Reduce -0.7%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	187,788	$20.7M	Reduce -1.6%
CGGR Cap Group Growth Equity	0.03%	556,945	$20.7M	Add +0.5%
SCHX Schwab US Large-Cap ETF	0.03%	889,287	$20.6M	Add +6.3%
CATH Global X S&P 500 Ca Val ETF	0.03%	290,712	$20.6M	Add +22.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.03%	407,400	$20.5M	Add +6.6%
MTUM iShares MSCI USA Momentum Fa	0.03%	99,074	$20.5M	Add +276.2%
RPV Invesco S&P 500 Pure Value E	0.03%	227,251	$20.5M	Reduce -3.0%
SOXX iShares Semiconductor ETF	0.03%	94,991	$20.5M	Reduce -1.5%
BLV Vanguard Long-Term Bond ETF	0.03%	297,444	$20.4M	Add +74.1%
AKAM Akamai Technologies Inc.	0.03%	211,196	$20.2M	Add +5.0%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	797,310	$20.0M	Reduce -3.4%
FPEI First Trust Institutional PR	0.03%	1,065,892	$19.9M	Add +4.1%
VRSK Verisk Analytics Inc.	0.03%	71,512	$19.7M	Reduce -4.9%
SPHQ Invesco S&P 500 Quality ETF	0.03%	289,988	$19.4M	Add +8.9%
CWI State Street SPDR MSCI Acwi	0.03%	695,445	$19.4M	Reduce -1.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	245,879	$19.3M	Reduce -37.3%
DOW Dow Inc.	0.03%	481,674	$19.3M	Reduce -27.0%
CTVA Corteva Inc.	0.03%	338,760	$19.3M	Reduce -11.2%
BSX Boston Scientific Corp.	0.03%	215,894	$19.3M	Reduce -2.2%
ICE Intercontinental Exchange Inc.	0.03%	129,165	$19.2M	Reduce -2.0%
TGT Target Corp.	0.03%	142,112	$19.2M	Reduce -11.2%
AZO AutoZone Inc.	0.03%	5,992	$19.2M	Add +60.0%
CRH CRH PLC	0.03%	206,266	$19.1M	Add +8.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	70,147	$18.9M	Reduce -4.6%
D Dominion Energy Inc.	0.03%	350,283	$18.9M	Reduce -17.4%
CRD.A Crawford & Company Class A	0.03%	1,623,485	$18.8M	Reduce -0.1%
NOC Northrop Grumman Corp.	0.03%	39,868	$18.7M	Reduce -11.6%
HTAB Hartford Schroders Tax Aware	0.03%	965,736	$18.7M	Add +9.6%
TTWO Take-Two Interactive Softwre	0.03%	101,425	$18.7M	Reduce -8.5%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	364,151	$18.6M	Add +8.9%
TEL Te Connectivity PLC	0.03%	129,461	$18.5M	Add +32.8%
SCHO Schwab Short-Term US Treas	0.03%	760,855	$18.3M	Reduce -7.6%
KVUE Kenvue Inc.	0.03%	851,827	$18.2M	Add +18.5%
ROST Ross Stores Inc.	0.03%	119,441	$18.1M	Reduce -3.7%
JCI Johnson Controls Internation	0.03%	228,828	$18.1M	Reduce -0.5%
VNQ Vanguard Real Estate ETF	0.03%	202,270	$18.0M	Reduce -1.0%
ROL Rollins Inc.	0.03%	386,267	$17.9M	Add +1.9%
BN Brookfield Corp.	0.03%	311,449	$17.9M	Add +140.5%
PRF Invesco Rafi US 1000 ETF	0.03%	442,685	$17.9M	Reduce -0.1%
IGM iShares Expanded Tech Sector	0.03%	174,479	$17.8M	Reduce -11.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	675,941	$17.7M	Add +170.0%
JHMM John Hancock Multi Fact Mid	0.03%	295,193	$17.6M	Add +686.8%
WDAY Workday Inc. Class A	0.03%	67,462	$17.4M	Add +2.3%
FPE FT-Preferred Secur & Inc. ETF	0.03%	979,266	$17.3M	Add +4.1%
GDX Vaneck Gold Miners ETF	0.03%	510,203	$17.3M	Add +7.9%
IWX iShares Russell Top 200 Valu	0.03%	217,969	$17.2M	Reduce -1.2%
ITW Illinois Tool Works	0.03%	67,753	$17.2M	Reduce -3.8%
CBRE CBRE Group Inc. Class A	0.03%	130,594	$17.1M	Reduce -2.0%
FEX First Trust Large Cap Core A	0.03%	162,971	$17.0M	Reduce -0.7%
MSI Motorola Solutions Inc.	0.03%	36,735	$17.0M	Add +9.9%
SCZ iShares MSCI Eafe Small-Cap	0.03%	277,082	$16.8M	Add +1.6%
FIX Comfort Systems USA Inc.	0.03%	39,628	$16.8M	Reduce -25.7%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	662,589	$16.7M	Reduce -3.9%
SHEL Shell PLC-ADR	0.03%	267,028	$16.7M	Reduce -5.4%
SGOV iShares 0-3 Month Treasury B	0.03%	165,420	$16.6M	Reduce -8.0%
SHW The Sherwin-Williams Co.	0.03%	48,795	$16.6M	Reduce -5.3%
ODFL Old Dominion Freight Line	0.03%	93,594	$16.5M	Add +10.8%
CCI Crown Castle Inc.	0.03%	181,556	$16.5M	Reduce -17.0%
VCLT Vanguard Long-Term Corp. Bond	0.03%	220,178	$16.5M	Add +21.2%
JMUB JPMorgan Municipal ETF	0.03%	325,824	$16.3M	Reduce -9.7%
BR Broadridge Financial Solutio	0.03%	72,224	$16.3M	Add +33.8%
FMB First Trust Managed Municipa	0.03%	319,710	$16.3M	Add +2.1%
INTC Intel Corp.	0.03%	812,065	$16.3M	Reduce -16.1%
DFAT Dimensional US Target Value	0.03%	290,716	$16.2M	Add +2.4%
PTLC Pacer Trendpilot US Large Ca	0.03%	301,701	$16.1M	Reduce -2.4%
KMB Kimberly-Clark Corp.	0.03%	122,661	$16.1M	Reduce -7.1%
OMFL Invesco Russell 1000 DYN M/F	0.03%	295,154	$16.0M	Reduce -27.9%
CWB SS SPDR BB Conv Sec ETF	0.03%	205,465	$16.0M	Add +4.8%
AZN Astrazeneca PLC-Spons ADR	0.03%	243,923	$16.0M	Reduce -4.9%
VCEB Vanguard ESG US Corp. Bond	0.02%	255,440	$15.8M	Add +8.1%
XEL Xcel Energy Inc.	0.02%	234,442	$15.8M	Add +0.9%
MLM Martin Marietta Materials	0.02%	30,442	$15.7M	Reduce -70.8%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	317,738	$15.7M	Add +25.2%
NUE Nucor Corp.	0.02%	134,166	$15.7M	Reduce -3.5%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	230,613	$15.7M	Reduce -2.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	282,157	$15.6M	Add +14.4%
EOG EOG Resources Inc.	0.02%	127,632	$15.6M	Reduce -1.8%
CI The Cigna Group	0.02%	56,494	$15.6M	Reduce -14.8%
HTRB Hartford TTL RTRN BND ETF	0.02%	467,166	$15.6M	Add +10.0%
ET Energy Transfer LP	0.02%	793,196	$15.5M	Reduce -15.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.02%	818,657	$15.2M	Reduce -25.9%
FXL First Trust Technology Alpha	0.02%	101,585	$15.1M	Reduce -3.3%
BSCP Invesco Bulletshares 2025 CB	0.02%	729,191	$15.1M	Add +2.1%
EFX Equifax Inc.	0.02%	58,370	$14.9M	Add +2.6%
CIBR First Trust Nasdaq Cybersecu	0.02%	233,515	$14.8M	Add +4.6%
STXF Strive 500 ETF	0.02%	387,517	$14.6M	Add +8.5%
ZBRA Zebra Technologies Corp. Class A	0.02%	37,913	$14.6M	Reduce -10.4%
GLW Corning Inc.	0.02%	306,511	$14.6M	Reduce -8.5%
SAP Sap SE-Sponsored ADR	0.02%	58,814	$14.5M	Add +8.7%
BKR Baker Hughes Co.	0.02%	351,018	$14.4M	Reduce -0.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	337,556	$14.4M	Add +19.8%
URI United Rentals Inc.	0.02%	20,412	$14.4M	Reduce -3.0%
LEN Lennar Corp. Class A	0.02%	104,533	$14.3M	Reduce -5.5%
KKR KKR & Co. Inc.	0.02%	96,034	$14.2M	Add +9.9%
HIG Hartford Insurance Group Inc.	0.02%	129,246	$14.1M	Reduce -0.1%
RY Royal Bank of Canada	0.02%	116,700	$14.1M	Reduce -0.6%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	112,010	$14.0M	Reduce -13.4%
WEC WEC Energy Group Inc.	0.02%	148,795	$14.0M	Reduce -3.0%
DD Dupont DE Nemours Inc.	0.02%	183,128	$14.0M	Reduce -13.0%
VFH Vanguard Financials ETF	0.02%	118,004	$13.9M	Add +4.3%
MAR Marriott International Class A	0.02%	49,842	$13.9M	Reduce -3.6%
CLF Cleveland-Cliffs Inc.	0.02%	1,468,735	$13.8M	Add +307.3%
CME Cme Group Inc.	0.02%	59,221	$13.8M	Reduce -12.3%
DRI Darden Restaurants Inc.	0.02%	73,231	$13.7M	Add +1.8%
FITB Fifth Third Bancorp	0.02%	322,420	$13.6M	Add +1.4%
PEG Public Service Enterprise GP	0.02%	160,513	$13.6M	Reduce -3.4%
YUM Yum! Brands Inc.	0.02%	100,494	$13.5M	Reduce -2.6%
OEF iShares S&P 100 ETF	0.02%	46,566	$13.5M	Add +8.8%
TIP iShares Tips Bond ETF	0.02%	124,078	$13.2M	Reduce -12.1%
FFIV F5 Inc.	0.02%	52,408	$13.2M	Reduce -3.0%
IUSG iShares Core S&P U.S. Growth	0.02%	94,324	$13.1M	Add +1.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	111,547	$13.1M	Reduce -2.2%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	251,002	$13.1M	Add +15.8%
APH Amphenol Corp. Class A	0.02%	188,406	$13.1M	Reduce -2.1%
IWV iShares Russell 3000 ETF	0.02%	38,780	$13.0M	Add +0.9%
VOOG Vanguard S&P 500 Growth ETF	0.02%	35,391	$13.0M	Add +0.2%
QJUN FT Vest Nasdaq-100 Buffer Et	0.02%	460,759	$12.9M	Reduce -14.5%
SPHY SS SPDR P High Yield ETF	0.02%	549,824	$12.9M	Add +17.7%
FXR First Trust Indst/Producers	0.02%	172,448	$12.9M	Add +5.2%
CVS CVS Health Corp.	0.02%	286,610	$12.9M	Reduce -27.7%
CAH Cardinal Health Inc.	0.02%	108,486	$12.8M	Add +29.5%
COMT iShares Gsci Commodity Dynam	0.02%	506,926	$12.8M	Reduce -81.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	147,542	$12.8M	Add +0.2%
TRP TC Energy Corp.	0.02%	274,584	$12.8M	Reduce -4.1%
BALL Ball Corp.	0.02%	231,092	$12.7M	Reduce -1.4%
MCO Moody's Corp.	0.02%	26,891	$12.7M	Reduce -3.2%
LMBS First Trust Low Duration Opp	0.02%	260,507	$12.7M	Add +0.8%
MKL Markel Group Inc.	0.02%	7,333	$12.7M	Reduce -5.9%
JPST JPMorgan Ultra-Short Income	0.02%	251,111	$12.6M	Add +5.2%
NGG National Grid PLC-SP ADR	0.02%	212,243	$12.6M	Reduce -12.9%
PHM Pultegroup Inc.	0.02%	115,573	$12.6M	Add +26.0%
DXCM Dexcom Inc.	0.02%	161,531	$12.6M	Reduce -3.5%
TDG Transdigm Group Inc.	0.02%	9,908	$12.6M	Add +17.1%
SAIA Saia Inc.	0.02%	27,469	$12.5M	Reduce -2.1%
STZ Constellation Brands Inc. Class A	0.02%	55,593	$12.3M	Reduce -15.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	136,711	$12.2M	Reduce -3.3%
USHY iShares Broad Usd High Yield	0.02%	330,687	$12.2M	Add +33.8%
SHM SS SPDR N Ice St Muni ETF	0.02%	255,968	$12.1M	Add +7.4%
FXO First Trust Financial Alphad	0.02%	223,587	$12.1M	Add +152.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	133,602	$12.1M	Add +12.1%
LII Lennox International Inc.	0.02%	19,518	$11.9M	Reduce -0.8%
PPA Invesco Aerospace & Defense	0.02%	103,507	$11.9M	Reduce -5.4%
PKW Invesco Buyback Achievers Et	0.02%	102,398	$11.8M	Add +33.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	67,134	$11.8M	Add +1.9%
HLT Hilton Worldwide Holdings Inc.	0.02%	47,520	$11.7M	Add +3.4%
SPOT Spotify Technology SA	0.02%	26,180	$11.7M	Add +35.4%
SMH Vaneck Semiconductor ETF	0.02%	48,080	$11.6M	Add +4.0%
EWJ iShares MSCI Japan ETF	0.02%	171,934	$11.5M	Reduce -18.1%
CACI Caci International Inc. Class A	0.02%	28,519	$11.5M	Add +968.9%
FBIN Fortune Brands Innovations I	0.02%	168,480	$11.5M	Reduce -7.0%
IDXX Idexx Laboratories Inc.	0.02%	27,784	$11.5M	Add +13.9%
XYZ Block Inc.	0.02%	134,176	$11.4M	Add +4.0%
CYBR Cyberark Software Ltd./Israel	0.02%	34,221	$11.4M	Add +0.0%
OXM Oxford Industries Inc.	0.02%	144,544	$11.4M	Reduce -0.2%
ESGU iShares ESG Aware MSCI USA	0.02%	88,396	$11.4M	Reduce -3.2%
KRE SS SPDR S&P Regional Bank	0.02%	187,948	$11.3M	Add +2.0%
EXPE Expedia Group Inc.	0.02%	60,037	$11.2M	Reduce -3.9%
MSCI MSCI Inc.	0.02%	18,618	$11.2M	Reduce -1.6%
VIS Vanguard Industrials ETF	0.02%	43,745	$11.1M	Reduce -4.5%
STT State Street Corp.	0.02%	113,292	$11.1M	Reduce -25.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	161,163	$11.1M	Add +0.3%
FDS Factset Research Systems Inc.	0.02%	23,105	$11.1M	Reduce -1.9%
CEG Constellation Energy	0.02%	49,572	$11.1M	Add +56.7%
DECK Deckers Outdoor Corp.	0.02%	54,321	$11.0M	Add +2.9%
VLTO Veralto Corp.	0.02%	107,840	$11.0M	Reduce -3.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	58,405	$11.0M	Reduce -5.5%
KR Kroger Co.	0.02%	179,401	$11.0M	Add +1.7%
CRD.B Crawford & Co. Class B	0.02%	941,853	$11.0M	Reduce -0.1%
PZA Invesco National Amt-Free Mu	0.02%	463,344	$10.9M	Add +26.1%
XLB SS Materials Select Sector	0.02%	129,822	$10.9M	Add +2.9%
FXD First Trust Consumer Discret	0.02%	168,959	$10.9M	Add +5.4%
APP AppLovin Corp. Class A	0.02%	33,608	$10.9M	Reduce -13.1%
FIW First Trust Water ETF	0.02%	105,799	$10.8M	Add +8.4%
LYB Lyondellbasell Indu Class A	0.02%	144,608	$10.7M	Reduce -25.9%
VXUS Vanguard Total Intl Stock	0.02%	180,370	$10.6M	Add +38.0%
GJUL FT Vest US Equity Moderate B	0.02%	289,646	$10.6M	Reduce -3.0%
IBKR Interactive Brokers Gro Class A	0.02%	59,920	$10.6M	Reduce -1.7%
DFCF Dimensional Core Fixed Inc.	0.02%	253,985	$10.5M	Add +16.3%
DLR Digital Realty Trust Inc.	0.02%	58,825	$10.4M	Reduce -4.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	105,167	$10.4M	Reduce -26.0%
UITB Victoryshares Core Intermedi	0.02%	226,520	$10.4M	Add +5.2%
ACWV iShares MSCI Global Min Vol	0.02%	95,331	$10.4M	Reduce -0.8%
WSO Watsco Inc.	0.02%	21,843	$10.4M	Reduce -49.1%
EMB iShares JP Morgan Usd Emergi	0.02%	115,965	$10.3M	Add +6.8%
VEEV Veeva Systems Inc. Class A	0.02%	48,917	$10.3M	Reduce -5.0%
CCBG Capital City Bank Group Inc.	0.02%	279,804	$10.3M	Reduce -0.4%
IEX Idex Corp.	0.02%	48,891	$10.2M	Reduce -1.5%
MELI MercadoLibre Inc.	0.02%	5,997	$10.2M	Add +0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	29,623	$10.2M	Reduce -61.3%
MU Micron Technology Inc.	0.02%	120,219	$10.1M	Reduce -7.5%
EXPD Expeditors Intl Wash Inc.	0.02%	91,265	$10.1M	Reduce -1.6%
IDEV iShares Core MSCI Dev MKTS	0.02%	156,790	$10.1M	Add +1.1%
CSGP Costar Group Inc.	0.02%	141,060	$10.1M	Reduce -4.8%
XDEC FT Vest US Equity Enhance &	0.02%	269,964	$10.1M	Reduce -23.6%
CMI Cummins Inc.	0.02%	28,817	$10.0M	Reduce -6.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	291,535	$10.0M	Add +3.4%
NDSN Nordson Corp.	0.02%	47,530	$9.9M	Reduce -10.6%
LAMR Lamar Advertising Co. Class A	0.02%	81,447	$9.9M	Reduce -1.2%
DES Wisdomtree US Smallcap Divid	0.02%	288,259	$9.9M	Reduce -0.9%
SEIC Sei Investments Company	0.02%	119,991	$9.9M	Reduce -0.9%
VCR Vanguard Consumer Discre ETF	0.02%	26,319	$9.9M	Add +5.4%
XYL Xylem Inc.	0.02%	84,942	$9.9M	Add +0.5%
RFDA Alps Dynamic US Dividend Adv	0.02%	175,029	$9.8M	Add +7.5%
FSIG FT Ltd. Duration Inv Grade	0.02%	517,142	$9.8M	Add +1.7%
JQUA JPMorgan US Quality Factor	0.02%	170,020	$9.7M	Reduce -0.7%
DAL Delta Air Lines Inc.	0.02%	160,130	$9.7M	Add +7.9%
FTV Fortive Corp.	0.02%	128,970	$9.7M	Reduce -7.4%
LDOS Leidos Holdings Inc.	0.02%	67,093	$9.7M	Add +8.0%
BABA Alibaba Group Holding-SP ADR	0.02%	113,582	$9.6M	Reduce -59.5%
TEAM Atlassian Corp. Class A	0.02%	39,548	$9.6M	Reduce -11.8%
DELL Dell Technologies -C	0.02%	83,338	$9.6M	Add +11.9%
GTO Invesco Total Return Bond Et	0.02%	206,908	$9.6M	Reduce -0.2%
FTXL First Trust Nasdaq Semicondu	0.01%	109,903	$9.6M	Add +1.4%
PPG PPG Industries Inc.	0.01%	80,267	$9.6M	Reduce -7.3%
VTIP Vanguard Short-Term Tips	0.01%	197,795	$9.6M	Reduce -3.0%
SCI Service Corp. International	0.01%	119,881	$9.6M	Reduce -5.6%
GSLC Goldman Activebeta US LC ETF	0.01%	82,921	$9.6M	Reduce -1.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	91,587	$9.5M	Reduce -7.9%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	244,290	$9.4M	Reduce -6.9%
HPE Hewlett Packard Enterprise	0.01%	441,600	$9.4M	Add +6.2%
J Jacobs Solutions Inc.	0.01%	70,341	$9.4M	Add +6.0%
GVI iShares Intermediate Governm	0.01%	90,168	$9.4M	Reduce -26.1%
VPU Vanguard Utilities ETF	0.01%	57,199	$9.3M	Reduce -3.4%
PSA Public Storage	0.01%	30,629	$9.2M	Add +0.2%
SNPS Synopsys Inc.	0.01%	18,766	$9.1M	Add +2.3%
BSCR Invesco Bulletshares 2027 CB	0.01%	466,011	$9.1M	Reduce -6.9%
MANH Manhattan Associates Inc.	0.01%	33,519	$9.1M	Add +2.6%
SONY Sony Group Corp. - SP ADR	0.01%	426,754	$9.0M	Reduce -0.3%
SCHA Schwab US Small-Cap ETF	0.01%	348,824	$9.0M	Reduce -3.4%
DOV Dover Corp.	0.01%	47,911	$9.0M	Add +1.2%
DHI D.R. Horton Inc.	0.01%	64,282	$9.0M	Reduce -2.3%
TXRH Texas Roadhouse Inc.	0.01%	49,799	$9.0M	Add +1.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	91,654	$8.9M	Add +397.1%
FBND Fidelity Total Bond ETF	0.01%	197,860	$8.9M	Add +1.6%
SLV iShares Silver Trust	0.01%	336,402	$8.9M	Add +3.1%
PAUG Innovator U.S. Equity Power	0.01%	228,938	$8.8M	Reduce -1.2%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	265,604	$8.8M	Reduce -4.9%
SITE Siteone Landscape Supply Inc.	0.01%	66,751	$8.8M	Reduce -4.7%
POOL Pool Corp.	0.01%	25,760	$8.8M	Reduce -3.2%
BUFZ FT Vest Laddered Moderate Bu	0.01%	366,873	$8.8M	New
AON Aon PLC Class A	0.01%	24,318	$8.7M	Reduce -5.4%
DFAX Dimensional World Ex US Core	0.01%	351,064	$8.7M	Add +0.6%
MOAT Vaneck Morningstar Wide Moat	0.01%	93,798	$8.7M	Reduce -40.8%
WPC WP Carey Inc.	0.01%	158,730	$8.6M	Reduce -15.2%
KDP Keurig Dr Pepper Inc.	0.01%	269,183	$8.6M	Reduce -7.3%
SPGP Invesco S&P 500 Garp ETF	0.01%	82,340	$8.6M	Reduce -28.9%
COWG Pacer US LRG Cap Cows GR LD	0.01%	269,433	$8.6M	Add +12.6%
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	0.01%	8,712,000	$8.6M	Add +43.3%
STIP iShares 0-5 Year Tips Bond E	0.01%	84,931	$8.5M	Reduce -14.7%
BSCU Invesco Bulletshares 2030 CB	0.01%	520,907	$8.5M	Add +6.3%
BKLN Invesco Senior Loan ETF	0.01%	404,492	$8.5M	Reduce -2.1%
RPM RPM International Inc.	0.01%	68,811	$8.5M	Reduce -8.0%
CARR Carrier Global Corp.	0.01%	123,654	$8.4M	Reduce -5.4%
SCHM Schwab US Mid Cap ETF	0.01%	303,603	$8.4M	Add +2.1%
IBTX Independent Bank Group Inc.	0.01%	137,869	$8.4M	No change
IR Ingersoll-Rand Inc.	0.01%	91,783	$8.3M	Reduce -3.9%
IMCG iShares Morningstar Mid-Cap	0.01%	109,372	$8.3M	Add +14.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	312,986	$8.2M	Add +13.9%
SCHP Schwab U.S. Tips ETF	0.01%	316,175	$8.2M	Reduce -3.2%
BSY Bentley Systems Inc. Class B	0.01%	174,737	$8.2M	Reduce -3.8%
TDY Teledyne Technologies Inc.	0.01%	17,572	$8.2M	Reduce -1.5%
ITT Itt Inc.	0.01%	56,935	$8.1M	Reduce -1.1%
CGMU Cap Group Municipal Income	0.01%	298,553	$8.0M	Add +5.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	183,971	$8.0M	Reduce -2.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	70,095	$7.9M	Add +5.6%
SPHD Invesco S&P 500 High Dividen	0.01%	163,742	$7.9M	Reduce -4.7%
EAGG iShares ESG Aware US Aggrega	0.01%	170,138	$7.9M	Add +2.5%
BFAM Bright Horizons Family Solut	0.01%	71,043	$7.9M	Reduce -3.0%
COO The Cooper Cos Inc.	0.01%	85,431	$7.9M	Reduce -3.5%
VFLO Victoryshares Free Cash Flow	0.01%	228,112	$7.8M	Add +28.3%
NET Cloudflare Inc. Class A	0.01%	72,040	$7.8M	Add +187.1%
ARKK ARK Innovation ETF	0.01%	136,283	$7.7M	Reduce -2.9%
FV First Trust DW Focus 5 Fund	0.01%	130,808	$7.7M	Add +0.5%
CTAS Cintas Corp.	0.01%	42,238	$7.7M	Add +11.8%
MPC Marathon Petroleum Corp.	0.01%	55,271	$7.7M	Reduce -30.3%
LULU Lululemon Athletica Inc.	0.01%	20,077	$7.7M	Add +0.7%
DOC Healthpeak Properties Inc.	0.01%	378,525	$7.7M	Reduce -1.1%
FXU First Trust Utilities Alphad	0.01%	202,224	$7.6M	Reduce -42.2%
GAPR FT Vest US Equity Moderate B	0.01%	202,755	$7.6M	Reduce -1.8%
VRT Vertiv Holdings Co. Class A	0.01%	66,578	$7.6M	Add +51.2%
STLD Steel Dynamics Inc.	0.01%	66,097	$7.5M	Add +6.5%
SPAB SS SPDR P Agg Bond ETF	0.01%	298,809	$7.5M	Add +3.8%
RRC Range Resources Corp.	0.01%	207,430	$7.5M	Add +0.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	106,305	$7.4M	Add +2.5%
VCRB Vanguard Core Bond ETF	0.01%	97,961	$7.4M	Add +3.2%
HOLX Hologic Inc.	0.01%	102,844	$7.4M	Reduce -0.1%
IT Gartner Inc.	0.01%	15,303	$7.4M	Reduce -12.6%
PNFP Pinnacle Financial Partners	0.01%	64,570	$7.4M	Reduce -9.9%
SUB iShares Short-Term National	0.01%	69,944	$7.4M	Add +107.8%
VGM Invesco Trust for Investmen	0.01%	730,429	$7.4M	Reduce -3.1%
FPX First Trust US Equity Opport	0.01%	61,185	$7.3M	Add +61.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	102,337	$7.3M	Reduce -19.8%
AOR iShares Core 60/40 Balanced	0.01%	127,177	$7.3M	Add +18.8%
IBTM iShares Ibnds Dec 2032 TT	0.01%	327,376	$7.3M	Reduce -10.8%
PIPR Piper Sandler Cos	0.01%	24,203	$7.3M	Add +4.5%
SON Sonoco Products Co.	0.01%	148,556	$7.3M	Reduce -1.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	83,070	$7.2M	Reduce -44.3%
KHC The Kraft Heinz Co.	0.01%	235,665	$7.2M	Reduce -11.6%
HYD Vaneck High Yield Muni ETF	0.01%	139,413	$7.2M	Reduce -14.9%
RSG Republic Services Inc.	0.01%	35,968	$7.2M	Add +2.1%
FELG Fidelity Enh LRG Cap GWTH	0.01%	204,351	$7.2M	Reduce -3.9%
VDE Vanguard Energy ETF	0.01%	59,265	$7.2M	Reduce -0.1%
FTA First Trust L C Val Alp	0.01%	93,802	$7.2M	Reduce -3.9%
SRE Sempra	0.01%	81,471	$7.1M	Add +5.1%
XSMO Invesco S&P Smallcap Momentu	0.01%	107,977	$7.1M	Add +10.1%
ESML iShares ESG Aware MSCI USA S	0.01%	169,408	$7.1M	Reduce -3.9%
BSMQ Invesco Bulletshares 2026 MB	0.01%	300,215	$7.1M	Reduce -0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	182,865	$7.0M	Add +8.1%
CFG Citizens Financial Group	0.01%	159,988	$7.0M	Reduce -12.3%
IBB iShares Biotechnology ETF	0.01%	52,887	$7.0M	Add +38.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	98,576	$7.0M	Add +12.5%
FAST Fastenal Co.	0.01%	96,706	$7.0M	Reduce -8.1%
FDVV Fidelity High Dividend ETF	0.01%	139,128	$6.9M	Add +24.1%
FDV Fed Hermes US Strat Div ETF	0.01%	260,399	$6.9M	Add +287.5%
VT Vanguard Tot World STK ETF	0.01%	58,886	$6.9M	Add +31.0%
ARE Alexandria Real Estate Equit	0.01%	70,910	$6.9M	Add +16.4%
AME Ametek Inc.	0.01%	38,368	$6.9M	Reduce -12.7%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.01%	6,953,000	$6.9M	New
FIS Fidelity National Info Serv	0.01%	85,229	$6.9M	Reduce -4.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	283,870	$6.8M	Reduce -0.5%
ROBT First Trust Nasdaq Artificia	0.01%	150,840	$6.8M	Reduce -2.4%
ALLE Allegion PLC	0.01%	51,984	$6.8M	Add +0.3%
ILMN Illumina Inc.	0.01%	50,725	$6.8M	Reduce -5.6%
PSK SS SPDR Ice Pref Sec ETF	0.01%	205,103	$6.8M	Reduce -11.0%
DFIV Dimensional International Va	0.01%	189,853	$6.7M	Reduce -0.6%
HUBS HubSpot Inc.	0.01%	9,608	$6.7M	Reduce -8.4%
HUBB Hubbell Inc.	0.01%	15,967	$6.7M	Add +3.1%
FDEC FT Vest U.S. Equity Buffer E	0.01%	149,103	$6.6M	Reduce -16.3%
AZPN Aspen Technology Inc.	0.01%	26,618	$6.6M	Reduce -2.3%
FDG American Century Focused DYN	0.01%	63,660	$6.6M	Reduce -2.7%
AFSM First Trust Active Factor SM	0.01%	219,786	$6.6M	New
DFEV Dimensional Emrg MRKT Val	0.01%	252,065	$6.6M	Add +79.8%
NTRA Natera Inc.	0.01%	41,666	$6.6M	Reduce -13.5%
HWM Howmet Aerospace Inc.	0.01%	60,163	$6.6M	Reduce -8.9%
GLDM SPDR Gold Minishares Trust	0.01%	126,562	$6.6M	Add +0.8%
GM General Motors Co.	0.01%	123,497	$6.6M	Reduce -10.7%
IBMN iShares Ibonds Dec 2025 Term	0.01%	246,880	$6.6M	Reduce -0.5%
FBT First Trust Nyse Arca Biotec	0.01%	39,489	$6.6M	Reduce -11.9%
GPK Graphic Packaging Holding Co.	0.01%	241,302	$6.6M	Add +6.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	658,519	$6.5M	Reduce -3.2%
DJUL FT Vest US Equity Deep Buffe	0.01%	154,343	$6.5M	Reduce -8.8%
GEHC GE Healthcare Technology	0.01%	82,770	$6.5M	Add +1.9%
BAB Invesco Taxable Municipal Bo	0.01%	247,099	$6.5M	Reduce -17.1%
SNOW Snowflake Inc.	0.01%	41,820	$6.5M	Add +33.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	102,120	$6.5M	Reduce -40.9%
VXF Vanguard Extended Market ETF	0.01%	33,889	$6.4M	Add +3.4%
MUNI PIMCO Intermediate Municipal	0.01%	124,253	$6.4M	Add +470.9%
RVTY Revvity Inc.	0.01%	57,389	$6.4M	Reduce -0.2%
PJUN Innovator U.S. Equity Power	0.01%	170,689	$6.4M	Reduce -1.9%
PAAA Pgim Aaa Clo ETF	0.01%	124,715	$6.4M	Add +524.1%
EXPO Exponent Inc.	0.01%	71,636	$6.4M	Reduce -8.1%
SNA Snap-on Inc.	0.01%	18,749	$6.4M	Reduce -1.5%
NBIX Neurocrine Biosciences Inc.	0.01%	46,425	$6.3M	Reduce -78.3%
GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II	0.01%	245,121	$6.3M	New
SCHI Schwab 5-10 Year Corporate B	0.01%	286,265	$6.3M	Reduce -1.5%
ULTA Ulta Beauty Inc.	0.01%	14,492	$6.3M	Reduce -13.9%
JNK SS SPDR BB High Yield Bond	0.01%	65,605	$6.3M	Reduce -11.9%
PSEP Innovator U.S. Equity Power	0.01%	159,642	$6.2M	Reduce -0.3%
GNTX Gentex Corp.	0.01%	217,142	$6.2M	Reduce -15.7%
LNG Cheniere Energy Inc.	0.01%	29,029	$6.2M	Add +1.6%
ZWS Zurn Elkay Water Solutions C	0.01%	167,052	$6.2M	Reduce -1.3%
PFGC Performance Food Group Co.	0.01%	73,291	$6.2M	Add +3.4%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	91,525	$6.2M	Add +9.1%
GSK GSK PLC-Spon ADR	0.01%	182,684	$6.2M	Add +45.8%
PGX Invesco Preferred ETF	0.01%	534,051	$6.2M	Reduce -0.5%
DDOG Datadog Inc. Class A	0.01%	42,971	$6.1M	Add +14.5%
PJUL Innovator U.S. Equity Power	0.01%	148,765	$6.1M	Reduce -2.2%
RBC RBC Bearings Inc.	0.01%	20,268	$6.1M	Add +1.0%
RSPT Invesco S&P 500 Equal Weight	0.01%	161,839	$6.1M	Reduce -3.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	26,235	$6.1M	Add +11.1%
KMX Carmax Inc.	0.01%	73,958	$6.0M	Reduce -11.4%
SPG Simon Property Group Inc.	0.01%	35,091	$6.0M	Add +76.5%
CNC Centene Corp.	0.01%	99,583	$6.0M	Reduce -14.7%
IDV iShares International Select	0.01%	220,227	$6.0M	Add +0.5%
IYG iShares U.S. Financial Servi	0.01%	77,156	$6.0M	Reduce -0.8%
CHH Choice Hotels Intl Inc.	0.01%	42,236	$6.0M	Reduce -6.0%
IHI iShares U.S. Medical Devices	0.01%	102,703	$6.0M	Reduce -12.3%
POCT Innovator U.S. Equity Power	0.01%	151,451	$6.0M	Add +8.3%
ABNB Airbnb Inc. Class A	0.01%	45,410	$6.0M	Reduce -0.3%
FNF Fidelity National Financial	0.01%	104,104	$5.8M	Reduce -2.1%
DFSD Dimensional Short Duration	0.01%	124,285	$5.8M	Add +8.4%
GTES Gates Industrial Corp. UK Ltd.	0.01%	282,809	$5.8M	Add +6.7%
TAP Molson Coors Beverage Co. Class B	0.01%	101,456	$5.8M	Reduce -78.9%
DFAI Dimensional International Co.	0.01%	198,369	$5.8M	Add +7.2%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	162,261	$5.8M	Add +9.7%
GRID First TRST Nasd Class Edg Sgiif	0.01%	48,412	$5.8M	Add +64.9%
GDDY GoDaddy Inc. Class A	0.01%	29,254	$5.8M	Add +5.4%
JPIE JPMorgan Income ETF	0.01%	125,973	$5.7M	Add +90.8%
TER Teradyne Inc.	0.01%	45,584	$5.7M	Reduce -25.7%
GTLS Chart Industries Inc.	0.01%	30,059	$5.7M	Add +5.7%
GLPI Gaming and Leisure Propertie	0.01%	118,923	$5.7M	Add +4.6%
PDEC Innovator U.S. Equity Power	0.01%	148,719	$5.7M	Reduce -53.6%
NJUL Innovator Growth 100 Power B	0.01%	90,975	$5.7M	Add +0.8%
CGV Conductor Global Eq Val ETF	0.01%	454,771	$5.7M	Add +8.8%
SE Sea Ltd.-ADR	0.01%	53,737	$5.7M	Add +41.4%
CPRT Copart Inc.	0.01%	99,109	$5.7M	Reduce -7.0%
GL Globe Life Inc.	0.01%	50,921	$5.7M	Add +44.6%
GMED Globus Medical Inc. Class A	0.01%	68,625	$5.7M	Add +0.8%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	124,230	$5.7M	Add +0.8%
KNSL Kinsale Capital Group Inc.	0.01%	12,127	$5.6M	Reduce -7.2%
RISR Foliobe Altr In&in H ETF-Usd	0.01%	153,615	$5.6M	Add +27.5%
LNC Lincoln National Corp.	0.01%	175,656	$5.6M	Reduce -5.6%
DFUV Dimensional US Marketwide Va	0.01%	135,685	$5.6M	Reduce -0.7%
CRL Charles River Laboratories	0.01%	29,942	$5.5M	Reduce -12.4%
BTI British American Tob-SP ADR	0.01%	151,942	$5.5M	Reduce -52.1%
IAT iShares US Regional Banks Et	0.01%	109,413	$5.5M	Add +27.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	50,187	$5.5M	Add +195.2%
KNX Knight-Swift Transportation	0.01%	103,752	$5.5M	Reduce -20.6%
LH Labcorp Holdings Inc.	0.01%	23,991	$5.5M	Add +0.3%
PCOR Procore Technologies Inc.	0.01%	73,361	$5.5M	Add +31.5%
FICO Fair Isaac Corp.	0.01%	2,759	$5.5M	Reduce -47.7%
CVCO Cavco Industries Inc.	0.01%	12,293	$5.5M	Add +0.8%
PKG Packaging Corp. of America	0.01%	24,351	$5.5M	Add +4.8%
GPI Group 1 Automotive Inc.	0.01%	13,004	$5.5M	Reduce -4.2%
CLX Clorox Company	0.01%	33,729	$5.5M	Reduce -7.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	181,524	$5.4M	Reduce -54.5%
XPMFX PIMCO Municipal Income Fund	0.01%	600,022	$5.4M	Reduce -0.8%
FAD First Trust Multi Cap Growth	0.01%	38,942	$5.4M	Add +1.7%
CLIP Global X 1-3 Month T-Bill	0.01%	53,582	$5.4M	Reduce -0.8%
BOND PIMCO Active Bond Exchange-T	0.01%	59,239	$5.4M	Reduce -55.1%
HLN Haleon PLC-ADR	0.01%	561,120	$5.4M	Reduce -2.7%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	193,357	$5.3M	Reduce -8.5%
UAL United Airlines Holdings Inc.	0.01%	54,615	$5.3M	Add +135.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	267,834	$5.3M	Reduce -0.2%
DLN Wisdomtree US Largecap Divid	0.01%	67,957	$5.3M	Add +5.0%
HPQ HP Inc.	0.01%	161,221	$5.3M	Reduce -8.0%
APG Api Group Corp.	0.01%	145,527	$5.2M	Add +18.0%
PULS Pgim Ultra Short Bond ETF	0.01%	105,574	$5.2M	Add +2.9%
CDX Simplify High Yield ETF	0.01%	239,171	$5.2M	Add +17.5%
IFLN Invesco Bloomberg Enhanced F	0.01%	288,146	$5.2M	Add +41.8%
FCX Freeport-McMoran Inc.	0.01%	136,594	$5.2M	Add +1.7%
WTFC Wintrust Financial Corp.	0.01%	41,653	$5.2M	Add +0.7%
IDU iShares US Utilities ETF	0.01%	53,890	$5.2M	Reduce -6.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	87,661	$5.2M	Reduce -10.6%
CR Crane Co.	0.01%	33,715	$5.1M	Reduce -2.1%
SRLN SS Blackstone Sr Loan ETF	0.01%	122,582	$5.1M	Add +47.7%
ENTG Entegris Inc.	0.01%	51,473	$5.1M	Reduce -1.4%
MTBA Simplify MBS ETF	0.01%	102,606	$5.1M	Reduce -2.0%
AFDM FRST TRST Act Fact Em ETF-US	0.01%	82,644	$5.1M	Reduce -20.6%
PNOV Innovator U.S. Equity Power	0.01%	133,916	$5.1M	Add +28.7%
BAX Baxter International Inc.	0.01%	173,348	$5.1M	Reduce -54.2%
IP International Paper Co.	0.01%	93,870	$5.1M	Add +175.9%
CW Curtiss-Wright Corp.	0.01%	14,230	$5.0M	Add +6.2%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	64,084	$5.0M	Add +28.6%
CP Canadian Pacific Kansas City	0.01%	69,348	$5.0M	Reduce -9.4%
WCN Waste Connections Inc.	0.01%	29,104	$5.0M	Reduce -3.3%
STEL Stellar Bancorp Inc.	0.01%	175,258	$5.0M	No change
PWB Invesco Large Cap Growth ETF	0.01%	48,654	$4.9M	Reduce -4.5%
PAPR Innovator U.S. Equity Power	0.01%	134,620	$4.9M	Reduce -0.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	58,172	$4.9M	Reduce -8.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	140,749	$4.9M	Add +18.6%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	44,578	$4.9M	Add +2.4%
BURL Burlington Stores Inc.	0.01%	17,227	$4.9M	Reduce -3.1%
THO Thor Industries Inc.	0.01%	51,112	$4.9M	Reduce -3.4%
OTIS Otis Worldwide Corp.	0.01%	52,798	$4.9M	Reduce -4.6%
IGRO iShares Intl Div Growth ETF	0.01%	71,634	$4.9M	Add +2.0%
VSS Vanguard Ftse All Wo X-US SC	0.01%	42,517	$4.9M	Add +79.7%
ROP Roper Technologies Inc.	0.01%	9,344	$4.9M	Reduce -8.4%
SOLV Solventum Corp.	0.01%	73,515	$4.9M	Reduce -5.1%
EXP Eagle Materials Inc.	0.01%	19,610	$4.8M	Add +1.1%
SFM Sprouts Farmers Market Inc.	0.01%	38,058	$4.8M	Add +12.3%
VOOV Vanguard S&P 500 Value ETF	0.01%	26,086	$4.8M	Reduce -0.1%
VOYA Voya Financial Inc.	0.01%	69,417	$4.8M	Add +1.9%
EME Emcor Group Inc.	0.01%	10,466	$4.8M	Add +5.7%
ESGD iShares Trust iShares ESG Aw	0.01%	62,205	$4.7M	Add +18.4%
CCC CCC Intelligent Solutions Ho	0.01%	403,425	$4.7M	Add +3.5%
RF Regions Financial Corp.	0.01%	200,509	$4.7M	Add +1.4%
DVN Devon Energy Corp.	0.01%	143,913	$4.7M	Reduce -58.2%
AIG American International Group	0.01%	64,633	$4.7M	Add +2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	44,751	$4.7M	Reduce -32.8%
CHD Church & Dwight Co. Inc.	0.01%	44,817	$4.7M	Add +1.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	399,973	$4.7M	Add +5.7%
AMCR Amcor PLC	0.01%	495,592	$4.7M	Reduce -21.3%
SF Stifel Financial Corp.	0.01%	43,885	$4.7M	Reduce -39.4%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	121,240	$4.7M	Add +5.8%
GLOB Globant SA	0.01%	21,703	$4.7M	Add +2.6%
BP BP PLC-Spons ADR	0.01%	157,354	$4.7M	Reduce -20.8%
FLCC Fed Hermes Large Cap Core	0.01%	165,906	$4.6M	New
WAB Wabtec Corp.	0.01%	24,428	$4.6M	Reduce -3.5%
GSY Invesco Ultra Short Duration	0.01%	92,322	$4.6M	Reduce -19.1%
SCHF Schwab Intl Equity ETF	0.01%	249,871	$4.6M	Add +114.0%
DORM Dorman Products Inc.	0.01%	35,405	$4.6M	Add +1.7%
EMLC Vaneck JPM Em Local Curr BND	0.01%	198,406	$4.6M	Reduce -12.8%
MAA Mid-America Apartment Comm	0.01%	29,638	$4.6M	Reduce -0.7%
CBOE Cboe Global Markets Inc.	0.01%	23,367	$4.6M	Reduce -14.4%
IETC iShares U.S. Tech Independen	0.01%	53,399	$4.6M	Reduce -22.4%
A Agilent Technologies Inc.	0.01%	33,669	$4.5M	Reduce -8.4%
ITM Vaneck Intermediate Muni ETF	0.01%	97,894	$4.5M	Add +21.1%
CSQ Calamos Strat TTL RTRN FND	0.01%	254,327	$4.5M	Reduce -0.8%
DFAU Dimensional US Core Equity M	0.01%	110,842	$4.5M	Add +3.1%
DFEM Dimensional Emrg MRKT Core	0.01%	171,321	$4.5M	Add +2.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	55,611	$4.5M	Add +1.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	310,202	$4.5M	Add +0.3%
WELL Welltower Inc.	0.01%	35,441	$4.5M	Add +6.9%
VGK Vanguard Ftse Europe ETF	0.01%	70,301	$4.5M	Reduce -4.9%
AMLP Alerian MLP ETF	0.01%	92,623	$4.5M	Reduce -24.1%
XAUG FT Vest US Equity Enhance &	0.01%	130,350	$4.5M	Reduce -3.0%
NEM Newmont Corp.	0.01%	119,738	$4.5M	Reduce -9.7%
IQLT iShares MSCI International Q	0.01%	120,057	$4.5M	Reduce -4.5%
PMAR Innovator U.S. Equity Power	0.01%	110,711	$4.4M	Reduce -0.3%
EWC iShares MSCI Canada ETF	0.01%	110,112	$4.4M	Reduce -0.9%
QYLD Global X Nasd 100 Cov Call	0.01%	243,493	$4.4M	Reduce -2.9%
CFR Cullen/Frost Bankers Inc.	0.01%	32,842	$4.4M	Add +122.1%
IFRA iShares US Infrastructure	0.01%	95,227	$4.4M	Add +22.3%
JPEF JPMorgan Equity Focus ETF	0.01%	65,624	$4.4M	Add +46.8%
MPWR Monolithic Power Systems Inc.	0.01%	7,428	$4.4M	Add +60.3%
PCTY Paylocity Holding Corp.	0.01%	22,033	$4.4M	Add +6.8%
IYR iShares US Real Estate ETF	0.01%	47,211	$4.4M	Add +3.5%
FTNT Fortinet Inc.	0.01%	46,429	$4.4M	Add +17.5%
AVUV Avantis US Small Cap Value	0.01%	45,395	$4.4M	Reduce -6.3%
IBTH iShares Ibonds Dec 2027 Term	0.01%	197,212	$4.4M	Add +3.4%
ED Consolidated Edison Inc.	0.01%	48,990	$4.4M	Reduce -1.4%
IXC iShares Global Energy ETF	0.01%	113,837	$4.3M	Add +1032.1%
SSB Southstate Bank Corp.	0.01%	43,672	$4.3M	Reduce -2.1%
POR Portland General Electric Co.	0.01%	99,489	$4.3M	Add +5.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.01%	123,573	$4.3M	Reduce -3.7%
EQWL Invesco S&P 100 Equal Weight	0.01%	42,197	$4.3M	Reduce -1.1%
TNDM Tandem Diabetes Care Inc.	0.01%	119,561	$4.3M	Add +2.1%
TBLL Invesco Short Term Treasury	0.01%	40,715	$4.3M	Reduce -2.5%
ESI Element Solutions Inc.	0.01%	168,736	$4.3M	Add +3.1%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.01%	203,905	$4.3M	Reduce -0.1%
AER Aercap Holdings NV	0.01%	44,670	$4.3M	Add +5.2%
NRG NRG Energy Inc.	0.01%	47,383	$4.3M	Add +83.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	56,070	$4.3M	Reduce -1.4%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	0.01%	4,563,000	$4.3M	Add +18.3%
MAS Masco Corp.	0.01%	58,751	$4.3M	Reduce -2.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	143,452	$4.3M	Add +38.5%
XAR SS SPDR S&P Aerospace Def	0.01%	25,540	$4.2M	Add +71.8%
VRSN Verisign Inc.	0.01%	20,462	$4.2M	Add +12.2%
AUB Atlantic Union Bankshares Co.	0.01%	110,932	$4.2M	Add +2.8%
FIVE9 INC (FIVN 0.5 06/01/25)	0.01%	4,320,000	$4.2M	Add +109.5%
FSS Federal Signal Corp.	0.01%	45,249	$4.2M	Add +3.0%
PSN Parsons Corp.	0.01%	45,253	$4.2M	Add +12.5%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.01%	4,225,000	$4.2M	New
CHE Chemed Corp.	0.01%	7,844	$4.2M	Reduce -3.4%
TPR Tapestry Inc.	0.01%	63,475	$4.1M	Reduce -16.2%
AOM iShares Core 40/60 Moderate	0.01%	95,097	$4.1M	Reduce -2.2%
HCI GROUP INC (HCI 4.75 06/01/42)	0.01%	2,675,000	$4.1M	Reduce -9.0%
BMI Badger Meter Inc.	0.01%	19,408	$4.1M	Add +1129.9%
GRMN Garmin Ltd.	0.01%	19,898	$4.1M	Add +277.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	80,823	$4.1M	Add +4.0%
CTSH Cognizant Tech Solutions-A	0.01%	53,272	$4.1M	Add +0.4%
SWKS Skyworks Solutions Inc.	0.01%	46,071	$4.1M	Reduce -16.0%
NOCT Innovator Growth-100 Power B	0.01%	79,170	$4.1M	Add +78.3%
MTSI Macom Technology Solutions H	0.01%	31,264	$4.1M	Add +0.3%
HAL Halliburton Co.	0.01%	147,334	$4.0M	Reduce -48.7%
BIDD iShares International Divide	0.01%	161,037	$4.0M	New
MOD Modine Manufacturing Co.	0.01%	34,267	$4.0M	Add +0.5%
GBCI Glacier Bancorp Inc.	0.01%	79,073	$4.0M	Add +0.5%
UFEB Innovator U.S. Equity Ultra	0.01%	119,141	$4.0M	Reduce -2.0%
CHDN Churchill Downs Inc.	0.01%	29,637	$4.0M	Add +22.1%
XBI SS SPDR S&P Biotech ETF	0.01%	43,900	$4.0M	Add +28.5%
FDT First Trust Develp MKT Ex-US	0.01%	73,031	$3.9M	Add +8.1%
SFLR Innovator Eqty MGD Floor ETF	0.01%	120,326	$3.9M	Add +1.1%
DKS Dick's Sporting Goods Inc.	0.01%	17,157	$3.9M	Reduce -1.8%
SMG Scotts Miracle-Gro Co.	0.01%	58,959	$3.9M	Reduce -2.0%
AXON Axon Enterprise Inc.	0.01%	6,571	$3.9M	Reduce -1.1%
CDW CDW Corp.	0.01%	22,399	$3.9M	Reduce -35.5%
XSD SS SPDR S&P Semiconductor	0.01%	15,657	$3.9M	Add +1.5%
IDCC Interdigital Inc.	0.01%	20,032	$3.9M	Reduce -4.5%
EA Electronic Arts Inc.	0.01%	26,517	$3.9M	Reduce -6.7%
ITGR Integer Holdings Corp.	0.01%	29,113	$3.9M	Reduce -11.8%
HEI Heico Corp.	0.01%	16,226	$3.9M	Reduce -2.1%
ITCI Intra-Cellular Therapies Inc.	0.01%	46,156	$3.9M	Add +0.6%
RACE Ferrari NV	0.01%	9,069	$3.9M	Reduce -11.5%
ILCV iShares Morningstar Value Et	0.01%	47,141	$3.8M	Add +26.0%
PCAR Paccar Inc.	0.01%	36,680	$3.8M	Reduce -18.3%
ATO Atmos Energy Corp.	0.01%	26,985	$3.8M	Reduce -0.0%
PTY PIMCO Corporate & Income Opp	0.01%	261,135	$3.8M	Add +6.7%
HEI.A Heico Corp. Class A	0.01%	20,138	$3.7M	Reduce -1.5%
LECO Lincoln Electric Holdings	0.01%	19,972	$3.7M	Add +1.3%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.01%	2,819,000	$3.7M	New
DFIC Dimensional International Co.	0.01%	144,001	$3.7M	Reduce -15.8%
ALB Albemarle Corp.	0.01%	43,197	$3.7M	Reduce -27.4%
ICVT iShares Convertible Bond ETF	0.01%	43,458	$3.7M	Add +11.0%
FTXN First Trust Nasdaq Oil & Gas	0.01%	128,425	$3.7M	Add +2.9%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	73,029	$3.7M	Reduce -37.0%
ICLR Icon PLC	0.01%	17,516	$3.7M	Reduce -30.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	21,094	$3.7M	Add +0.5%
IYF iShares US Financials ETF	0.01%	32,857	$3.6M	Add +6.1%
ADC Agree Realty Corp.	0.01%	51,464	$3.6M	Add +0.8%
PTNQ Pacer Trendpilot 100 ETF	0.01%	48,970	$3.6M	Reduce -5.2%
TCHP T Rowe Price Blue Chip Growt	0.01%	86,059	$3.6M	Reduce -12.2%
VVV Valvoline Inc.	0.01%	99,977	$3.6M	Reduce -0.6%
MINO PIMCO Municipal Income Oppor	0.01%	79,907	$3.6M	New
EOI Eaton Vance Enhanced Eq Incm	0.01%	173,026	$3.6M	Reduce -0.3%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	56,900	$3.6M	Reduce -3.5%
EPI Wisdomtree India Earnings	0.01%	79,343	$3.6M	Reduce -6.1%
TTC Toro Co.	0.01%	44,837	$3.6M	Add +1.7%
FLEX Flex Ltd.	0.01%	93,269	$3.6M	Add +5.3%
YUMC Yum China Holdings Inc.	0.01%	74,214	$3.6M	Reduce -1.8%
SHYD Vaneck SH Hi YLD Muni	0.01%	159,018	$3.6M	Reduce -8.3%
CCEP Coca-Cola Europacific Partne	0.01%	46,414	$3.6M	Reduce -4.3%
EXC Exelon Corp.	0.01%	94,568	$3.6M	Reduce -24.6%
SPLB SS SPDR P Long Term C ETF	0.01%	159,173	$3.5M	Add +22.3%
TOTL SS Doubleline TR Tact ETF	0.01%	89,792	$3.5M	Add +10.9%
WST West Pharmaceutical Services	0.01%	10,764	$3.5M	Reduce -6.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	28,549	$3.5M	Add +19.8%
PTF Invesco Dorsey Wright Tech	0.01%	48,434	$3.5M	Reduce -0.7%
PHO Invesco Water Resources ETF	0.01%	53,332	$3.5M	Reduce -0.2%
HALO Halozyme Therapeutics Inc.	0.01%	73,158	$3.5M	Reduce -2.8%
DPZ Domino's Pizza Inc.	0.01%	8,314	$3.5M	Reduce -8.3%
LYV Live Nation Entertainment Inc.	0.01%	26,912	$3.5M	Add +117.2%
UTF Cohen & Steers Infrastructur	0.01%	144,910	$3.5M	Add +3.3%
SPIP SS SPDR P Tips ETF	0.01%	137,499	$3.5M	Add +1.5%
AIRR First Trust Rba American Ind	0.01%	45,094	$3.5M	Add +6.3%
PNQI Invesco Nasdaq Internet ETF	0.01%	73,784	$3.4M	Add +0.3%
VMC Vulcan Materials Co.	0.01%	13,377	$3.4M	Add +33.0%
SPTB SS SPDR P Treasury ETF	0.01%	114,929	$3.4M	New
VTWG Vanguard Russell 2000 Growth	0.01%	16,339	$3.4M	Add +0.2%
CASY Casey's General Stores Inc.	0.01%	8,657	$3.4M	Add +3.9%
MEDP Medpace Holdings Inc.	0.01%	10,277	$3.4M	Add +166.2%
DOX Amdocs Ltd.	0.01%	40,019	$3.4M	Reduce -3.1%
AEM Agnico Eagle Mines Ltd.	0.01%	43,531	$3.4M	Reduce -3.8%
MDB Mongodb Inc.	0.01%	14,580	$3.4M	Reduce -38.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	36,099	$3.4M	Reduce -17.9%
PRN Invesco Dorsey Wright Indus	0.01%	19,014	$3.4M	Add +0.2%
JMBS Janus Henderson Mortg Backed	0.01%	76,392	$3.4M	Reduce -28.1%
UJAN Innovator U.S. Equity Ultra	0.01%	85,900	$3.3M	Reduce -0.7%
EUSA iShares MSCI USA Equal Weigh	0.01%	35,056	$3.3M	Reduce -5.1%
IDA Idacorp Inc.	0.01%	30,530	$3.3M	Add +0.9%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.01%	136,194	$3.3M	New
WTW Willis Towers Watson PLC	0.01%	10,575	$3.3M	Reduce -4.9%
IBTO iShares Ibonds Dec 2033 Tres	0.01%	140,091	$3.3M	New
TSN Tyson Foods Inc. Class A	0.01%	57,453	$3.3M	Reduce -7.6%
FTSL First Trust Senior Loan ETF	0.01%	71,248	$3.3M	Reduce -81.4%
IYH iShares U.S. Healthcare ETF	0.01%	56,072	$3.3M	Add +0.0%
EGP Eastgroup Properties Inc.	0.01%	20,287	$3.3M	Add +0.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	36,256	$3.3M	Reduce -0.1%
LEE Lee Enterprises	0.01%	219,966	$3.3M	New
PKB Invesco Building & Construct	0.01%	42,865	$3.2M	Reduce -1.9%
CAG Conagra Brands Inc.	0.01%	116,608	$3.2M	Reduce -24.4%
ANSS Ansys Inc.	0.01%	9,575	$3.2M	Reduce -9.7%
KXI iShares Global Consumer Stap	0.01%	53,493	$3.2M	Add +6.8%
HFGO Hartford LRG Cap Grwth ETF	0.01%	136,110	$3.2M	Reduce -7.2%
ATR Aptargroup Inc.	0.01%	20,472	$3.2M	Add +2.1%
EIX Edison International	0.01%	40,142	$3.2M	Reduce -16.0%
SPSB SS SPDR P St C Corp. ETF	0.01%	107,253	$3.2M	Add +25.4%
RSSE FT Vest US Equi Eq W ETF - S	0.01%	161,187	$3.2M	Add +6.2%
XJPIX Nuveen Preferred Securities	0.01%	163,193	$3.2M	Reduce -5.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	25,978	$3.2M	Reduce -2.3%
SHYM iShares Short Duration High	0.01%	140,850	$3.2M	Reduce -47.4%
EVTR Eaton Vance Total Return	0.01%	64,006	$3.2M	Add +1.9%
DGX Quest Diagnostics Inc.	0.01%	21,124	$3.2M	Add +1.0%
PVAL Putnam Focused LRG Cap Value	0.01%	85,839	$3.2M	Add +11.8%
PDP Invesco Dorsey Wright Moment	0.01%	29,558	$3.2M	Add +11.7%
SVAL iShares US Small Cap Val Fac	0.01%	97,912	$3.2M	Add +0.9%
TBIL F/M US Treasury 3 Month Bill	0.01%	63,732	$3.2M	Reduce -14.2%
LOPE Grand Canyon Education Inc.	0.01%	19,397	$3.2M	Add +1.6%
K Kellanova	0.01%	39,239	$3.2M	Reduce -3.4%
OLED Universal Display Corp.	0.01%	21,723	$3.2M	Reduce -25.4%
CGNX Cognex Corp.	0.01%	88,393	$3.2M	Reduce -2.2%
ARCC Ares Capital Corp.	0.01%	144,139	$3.2M	Add +6.6%
SCCO Southern Copper Corp.	0.00%	34,619	$3.2M	Reduce -5.3%
PMAY Innovator U.S. Equity Power	0.00%	87,684	$3.1M	Reduce -0.3%
AHCO Adapthealth Corp.	0.00%	329,093	$3.1M	Reduce -84.8%
PAVE Global X US Infrastructure	0.00%	77,289	$3.1M	Reduce -0.6%
VTC Vanguard Total Corporate BND	0.00%	41,166	$3.1M	Add +152.1%
DCOR Dimensional US Core Eq 1 ETF	0.00%	48,373	$3.1M	Reduce -10.4%
ESS Essex Property Trust Inc.	0.00%	10,853	$3.1M	Reduce -0.7%
PTC PTC Inc.	0.00%	16,771	$3.1M	Reduce -4.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	53,087	$3.1M	Add +3.5%
VONE Vanguard Russell 1000	0.00%	11,516	$3.1M	Add +7.3%
GBIL Goldman Sachs Access Treasur	0.00%	30,723	$3.1M	Reduce -0.8%
EW Edwards Lifesciences Corp.	0.00%	41,340	$3.1M	Add +19.3%
BLOCK INC (XYZ 0.125 03/01/25)	0.00%	3,060,000	$3.1M	New
FTGC First Trust Global Tactical	0.00%	127,562	$3.1M	Reduce -12.2%
IXN iShares Global Tech ETF	0.00%	35,755	$3.0M	Add +4.5%
BIO Bio-Rad Laboratories-A	0.00%	9,186	$3.0M	Add +0.8%
LUV Southwest Airlines Co.	0.00%	89,072	$3.0M	Add +2.1%
USFR Wisdomtree Floating Rate Tre	0.00%	59,491	$3.0M	Add +2.6%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	97,233	$3.0M	Reduce -1.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	31,231	$3.0M	Add +13.0%
SCHV Schwab US Large-Cap Value	0.00%	114,269	$3.0M	Reduce -8.7%
PFIG Invesco Fundamental Investme	0.00%	126,762	$3.0M	Reduce -1.7%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	30,181	$3.0M	Add +1.6%
XLRE SS Real Estate Select Sector	0.00%	72,993	$3.0M	Reduce -93.5%
CXT Crane NXT Co.	0.00%	50,970	$3.0M	Add +63.1%
MFC Manulife Financial Corp.	0.00%	96,517	$3.0M	Reduce -13.4%
RODM Hartford Multifact Dev MRKT	0.00%	104,275	$3.0M	Reduce -2.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	30,208	$3.0M	Add +3.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	56,512	$3.0M	Add +11.6%
KBWP Invesco KBW Property & Casua	0.00%	25,361	$2.9M	Add +0.6%
JSI JH Securitized Income ETF	0.00%	56,748	$2.9M	Reduce -8.1%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	72,367	$2.9M	Reduce -5.3%
CWST Casella Waste Systems Inc. Class A	0.00%	27,705	$2.9M	Reduce -8.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	17,394	$2.9M	Add +3.3%
HDB HDFC Bank Ltd.-ADR	0.00%	45,065	$2.9M	Reduce -3.3%
FYT First Trust Small Cap Val	0.00%	52,119	$2.9M	Reduce -1.9%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	47,784	$2.9M	Reduce -32.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	97,595	$2.9M	Reduce -8.5%
VCEL Vericel Corp.	0.00%	51,827	$2.8M	Add +1.4%
CPAY Corpay Inc.	0.00%	8,389	$2.8M	Add +15.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	251,121	$2.8M	Reduce -30.3%
IBP Installed Building Products	0.00%	16,139	$2.8M	Reduce -2.2%
IVLU iShares MSCI International V	0.00%	103,710	$2.8M	Reduce -0.7%
ADM Archer-Daniels-Midland Co.	0.00%	55,636	$2.8M	Reduce -6.6%
FXH First Trust Health Care Alph	0.00%	26,991	$2.8M	Reduce -23.9%
KEYS Keysight Technologies Inc.	0.00%	17,451	$2.8M	Add +8.7%
DG Dollar General Corp.	0.00%	36,946	$2.8M	Reduce -37.1%
KGC Kinross Gold Corp.	0.00%	302,057	$2.8M	Add +48.2%
SYLD Cambria Shareholder Yield Et	0.00%	40,870	$2.8M	Add +0.8%
BYLD iShares Yield Optimized Bond	0.00%	126,158	$2.8M	Reduce -10.8%
PFXF Vaneck Pref Sec X-Financials	0.00%	162,021	$2.8M	Add +1.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	26,486	$2.8M	Add +1.9%
DFGP Dimensional GLBL Core PL Fix	0.00%	52,792	$2.8M	Add +2.8%
UAPR Innovator U.S. Equity Ultra	0.00%	89,475	$2.8M	Reduce -7.3%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	2,027,000	$2.8M	Add +78.1%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	94,480	$2.8M	Reduce -6.4%
CCD Calamos DYN Convert & Inc.	0.00%	113,157	$2.8M	Reduce -20.3%
RFCI Alps Dynamic Core Income ETF	0.00%	123,159	$2.7M	Reduce -3.2%
OC Owens Corning	0.00%	16,038	$2.7M	Add +4.0%
NI Nisource Inc.	0.00%	74,279	$2.7M	Reduce -1.6%
RHI Robert Half Inc.	0.00%	38,728	$2.7M	Add +11.1%
STE Steris PLC	0.00%	13,239	$2.7M	Reduce -6.9%
CNP Centerpoint Energy Inc.	0.00%	85,759	$2.7M	Add +2.5%
MGOV FT Intermed Govt Oppt ETF	0.00%	137,184	$2.7M	Reduce -7.0%
UAMY United States Antimony Corp.	0.00%	1,528,818	$2.7M	Add +15.1%
SLAB Silicon Laboratories Inc.	0.00%	21,699	$2.7M	Add +0.7%
KOCT Innovator U.S. Small Cap Pow	0.00%	87,971	$2.7M	Add +7.3%
EVR Evercore Inc. Class A	0.00%	9,671	$2.7M	Add +10.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	61,278	$2.7M	Add +10.7%
DGCB Dimensional Global Credit	0.00%	50,418	$2.7M	Add +20.0%
RFFC Alps Active Equity Opportuni	0.00%	45,739	$2.6M	Reduce -1.4%
ILCG iShares Morningstar Growth E	0.00%	29,540	$2.6M	Reduce -7.6%
QSR Restaurant Brands Intern	0.00%	40,434	$2.6M	Reduce -10.3%
ARGX Argenx SE - ADR	0.00%	4,283	$2.6M	Add +6.8%
WTM White Mountains Insurance GP	0.00%	1,352	$2.6M	Reduce -0.4%
VST Vistra Corp.	0.00%	18,963	$2.6M	Add +106.0%
FLCO Franklin Investment Grade Co.	0.00%	123,121	$2.6M	Add +13.8%
SNDR Schneider National Inc. Class B	0.00%	88,613	$2.6M	Add +0.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	20,743	$2.6M	Add +14.6%
CGCP Cap Group Core Plus Income	0.00%	115,980	$2.6M	Reduce -23.8%
JPC Nuveen Prefered & Income Opp	0.00%	326,913	$2.6M	Reduce -1.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	19,388	$2.6M	Add +33.7%
AIZ Assurant Inc.	0.00%	11,995	$2.6M	Add +234.9%
EUHY iShares Euro High Yield Corp.	0.00%	54,358	$2.6M	Reduce -1.8%
FSV Firstservice Corp.	0.00%	14,099	$2.6M	Reduce -33.1%
TPH Tri Pointe Homes Inc.	0.00%	70,146	$2.5M	Reduce -0.4%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	184,981	$2.5M	Reduce -1.8%
KWR Quaker Chemical Corporation	0.00%	18,045	$2.5M	Reduce -0.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	80,697	$2.5M	Reduce -5.1%
CHTR Charter Communications Inc. Class A	0.00%	7,390	$2.5M	Reduce -14.9%
BBY Best Buy Co. Inc.	0.00%	29,357	$2.5M	Add +11.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	84,175	$2.5M	Reduce -10.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	36,235	$2.5M	Reduce -0.1%
TPL Texas Pacific Land Corp.	0.00%	2,270	$2.5M	Reduce -9.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	256,471	$2.5M	Reduce -0.6%
NORTHERN LTS FD TR IV	0.00%	83,784	$2.5M	Add +1.2%
FE Firstenergy Corp.	0.00%	62,420	$2.5M	Add +19.0%
TOWN Towne Bank	0.00%	72,842	$2.5M	Reduce -1.2%
BSCS Invesco Bulletshares 2028 CB	0.00%	122,961	$2.5M	Add +1.4%
IPAC iShares Core MSCI Pacific Et	0.00%	40,504	$2.5M	Reduce -4.2%
MTDR Matador Resources Co.	0.00%	43,987	$2.5M	Reduce -0.9%
GOF Guggenheim Strategic Opport	0.00%	161,392	$2.5M	Add +8.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	120,080	$2.5M	Reduce -47.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	155,528	$2.4M	Reduce -2.7%
WHR Whirlpool Corp.	0.00%	21,265	$2.4M	Reduce -2.5%
SPYI Neos S&P 500 High Income ETF	0.00%	47,848	$2.4M	Add +5.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	103,970	$2.4M	Add +1.0%
USAC USA Compression Partners LP	0.00%	101,205	$2.4M	New
SAUG FT Vest US Small Cap Moderat	0.00%	102,740	$2.4M	Reduce -6.0%
FTXO First Trust Nasdaq Bank ETF	0.00%	76,011	$2.4M	New
HXL Hexcel Corp.	0.00%	38,477	$2.4M	Reduce -0.0%
PJAN Innovator U.S. Equity Power	0.00%	57,099	$2.4M	Reduce -3.8%
IYY iShares Dow Jones U.S. ETF	0.00%	16,859	$2.4M	Reduce -4.3%
CDC Victoryshares US Eq Income E	0.00%	38,523	$2.4M	Reduce -0.3%
URTH iShares MSCI World ETF	0.00%	15,377	$2.4M	New
FXZ First Trust Materials Alphad	0.00%	42,036	$2.4M	Add +11.7%
CMCO Columbus McKinnon Corp.	0.00%	64,106	$2.4M	Reduce -2.5%
OVV Ovintiv Inc.	0.00%	58,757	$2.4M	Reduce -2.5%
IBTI iShares Ibonds Dec 2028 Term	0.00%	108,542	$2.4M	Reduce -26.2%
BSCQ Invesco Bulletshares 2026 CB	0.00%	122,173	$2.4M	Add +9.3%
LRGE Clearbridge Large Cap Growth	0.00%	31,537	$2.4M	Reduce -3.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	53,855	$2.4M	Reduce -2.4%
OXY Occidental Petroleum Corp.	0.00%	47,950	$2.4M	Reduce -64.1%
DFNM Dimensional National Muni BD	0.00%	49,477	$2.4M	Add +5.3%
GOCT FT Vest US Equity Moderate B	0.00%	67,535	$2.4M	Add +32.4%
PINS Pinterest Inc. Class A	0.00%	81,156	$2.4M	Reduce -7.8%
FHLC Fidelity MSCI Health Care	0.00%	35,688	$2.3M	Add +27.7%
FTK Flotek Industries Inc.	0.00%	244,209	$2.3M	Add +3.6%
DUHP Dimensional US High Profi Et	0.00%	68,828	$2.3M	Reduce -16.0%
IPAR Interparfums Inc.	0.00%	17,583	$2.3M	Add +1.1%
DKNG Draftkings Inc. Class A	0.00%	62,149	$2.3M	Reduce -40.4%
SKYY First Trust Cloud Computing	0.00%	19,351	$2.3M	Add +1.8%
ELAN Elanco Animal Health Inc.	0.00%	190,284	$2.3M	Add +173.1%
JGRO JPMorgan Active Growth ETF	0.00%	28,357	$2.3M	Reduce -49.4%
SW Smurfit Westrock PLC	0.00%	42,613	$2.3M	Add +110.9%
ACI Albertsons Cos Inc. Class A	0.00%	116,522	$2.3M	New
R Ryder System Inc.	0.00%	14,586	$2.3M	Add +1.0%
AYI Acuity Inc.	0.00%	7,807	$2.3M	Add +60.2%
MBC Masterbrand Inc.	0.00%	155,900	$2.3M	Add +0.0%
RBA RB Global Inc.	0.00%	25,206	$2.3M	Reduce -6.9%
WTAI Wisdomtree AI and Innovation	0.00%	103,164	$2.3M	Add +3.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	7,835	$2.3M	Add +73.3%
CVNA Carvana Co.	0.00%	11,153	$2.3M	Add +5.5%
STX Seagate Technology Holdings	0.00%	26,140	$2.3M	Reduce -4.5%
TRU Transunion	0.00%	24,326	$2.3M	Add +29.1%
AWK American Water Works Co. Inc.	0.00%	18,081	$2.3M	Reduce -39.4%
HUM Humana Inc.	0.00%	8,865	$2.2M	Add +15.6%
CHX Championx Corp.	0.00%	82,475	$2.2M	Reduce -9.7%
FMAR FT Vest US Equity Buffer ETF	0.00%	51,668	$2.2M	Reduce -3.9%
SMOT Vaneck Morningstar Smid Moat	0.00%	64,678	$2.2M	Reduce -12.5%
ASH Ashland Inc.	0.00%	31,110	$2.2M	Reduce -16.4%
MUSA Murphy USA Inc.	0.00%	4,428	$2.2M	Reduce -4.3%
FNX First Trust Mid Cap Core Alp	0.00%	19,118	$2.2M	Reduce -4.8%
EMHY iShares J.P. Morgan Em High	0.00%	58,201	$2.2M	Reduce -18.3%
UMBF Umb Financial Corp.	0.00%	19,565	$2.2M	Add +0.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	12,931	$2.2M	Reduce -11.7%
SPSC SPS Commerce Inc.	0.00%	11,953	$2.2M	Add +8.4%
HYLS FT Tactical High Yield ETF	0.00%	53,017	$2.2M	Reduce -7.2%
HES Hess Corp.	0.00%	16,380	$2.2M	Reduce -17.1%
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	0.00%	2,199,000	$2.2M	Add +17.0%
CNQ Canadian Natural Resources	0.00%	69,734	$2.2M	Reduce -11.0%
RGA Reinsurance Group of America	0.00%	10,007	$2.1M	Reduce -1.3%
HLI Houlihan Lokey Inc.	0.00%	12,295	$2.1M	Reduce -3.6%
PFEB Innovator U.S. Equity Power	0.00%	57,946	$2.1M	Reduce -1.5%
NJAN Innovator Growth 100 Power B	0.00%	44,198	$2.1M	Reduce -32.5%
DFSV Dimensional US Small Cap Val	0.00%	69,011	$2.1M	Reduce -18.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	28,618	$2.1M	Add +0.3%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	40,453	$2.1M	Reduce -13.5%
NTAP Netapp Inc.	0.00%	18,222	$2.1M	Add +10.0%
UDEC Innovator U.S. Equity Ultra	0.00%	60,260	$2.1M	Add +33.1%
ITRON INC (ITRI 0 03/15/26)	0.00%	2,043,000	$2.1M	Add +3.3%
DNOV FT Vest US Equity Deep Buffe	0.00%	49,212	$2.1M	Add +15.6%
ESGV Vanguard ESG US Stock ETF	0.00%	20,107	$2.1M	Reduce -2.3%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	29,593	$2.1M	No change
AZTA Azenta Inc.	0.00%	42,024	$2.1M	Reduce -25.4%
CGSM Cap Group Short Muni Income	0.00%	80,521	$2.1M	Add +7.8%
GNRC Generac Holdings Inc.	0.00%	13,481	$2.1M	Add +6.7%
PRI Primerica Inc.	0.00%	7,679	$2.1M	Add +0.3%
FYX First Trust Small Cap Core A	0.00%	20,619	$2.1M	Add +8.8%
HYDB iShares High Yield Systemati	0.00%	44,242	$2.1M	New
USFD US Foods Holding Corp.	0.00%	30,826	$2.1M	Add +3.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	19,668	$2.1M	Reduce -17.6%
EXR Extra Space Storage Inc.	0.00%	13,879	$2.1M	Reduce -6.5%
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	2,319,000	$2.1M	Add +65.9%
INSM Insmed Inc.	0.00%	30,038	$2.1M	Add +3.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	42,942	$2.1M	Reduce -3.5%
CG The Carlyle Group Inc.	0.00%	40,687	$2.1M	Add +6.0%
DAR Darling Ingredients Inc.	0.00%	60,960	$2.1M	Reduce -5.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	39,660	$2.1M	Reduce -21.1%
BSCT Invesco Bulletshares 2029 CB	0.00%	111,347	$2.0M	Add +49.8%
QABA First Trust Nasdaq Aba Cbif	0.00%	36,604	$2.0M	Add +6.3%
EDV Vanguard Extended Dur Treas	0.00%	30,014	$2.0M	Reduce -7.4%
CPNG Coupang Inc.	0.00%	91,498	$2.0M	Reduce -2.3%
MTN Vail Resorts Inc.	0.00%	10,683	$2.0M	Reduce -0.1%
RMD Resmed Inc.	0.00%	8,747	$2.0M	Add +64.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	40,961	$2.0M	Reduce -25.7%
PAYC Paycom Software Inc.	0.00%	9,745	$2.0M	Reduce -8.8%
SOUN Soundhound AI Inc. Class A	0.00%	100,659	$2.0M	Reduce -0.8%
NUVASIVE INC (GMED 0.375 03/15/25)	0.00%	2,019,000	$2.0M	New
BLDR Builders Firstsource Inc.	0.00%	13,876	$2.0M	Add +8.7%
HAS Hasbro Inc.	0.00%	35,467	$2.0M	Reduce -6.4%
RWK Invesco S&P Midcap 400 Rev	0.00%	17,022	$2.0M	Reduce -0.7%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	50,027	$2.0M	Add +0.2%
ALLY Ally Financial Inc.	0.00%	54,491	$2.0M	Reduce -8.9%
DMAY FT Vest US Equity Deep Buffe	0.00%	47,737	$1.9M	Reduce -0.5%
TYL Tyler Technologies Inc.	0.00%	3,365	$1.9M	Reduce -44.2%
BJAN Innovator U.S. Equity Buffer	0.00%	40,228	$1.9M	Reduce -0.3%
TWLO Twilio Inc. Class A	0.00%	17,834	$1.9M	Add +141.5%
ALAB Astera Labs Inc.	0.00%	14,517	$1.9M	Add +28.8%
FHI Federated Hermes Inc.	0.00%	46,746	$1.9M	Reduce -2.0%
IHF iShares U.S. Healthcare Prov	0.00%	40,005	$1.9M	Reduce -1.0%
RC Ready Capital Corp.	0.00%	281,267	$1.9M	Reduce -31.6%
WOOD iShares Global Timber & Fore	0.00%	24,794	$1.9M	Reduce -5.5%
WAT Waters Corp.	0.00%	5,098	$1.9M	Add +60.6%
JBBB Janus Henderson B-BBB Clo Et	0.00%	38,337	$1.9M	Add +490.3%
PFS Provident Financial Services	0.00%	99,826	$1.9M	Reduce -10.9%
CDL Victoryshares US Large Cap H	0.00%	28,778	$1.9M	Reduce -1.0%
MKTX Marketaxess Holdings Inc.	0.00%	8,240	$1.9M	Add +1.6%
EDIV State Street SPDR S&P Emergi	0.00%	52,730	$1.9M	Reduce -2.0%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	29,305	$1.9M	Reduce -0.7%
CLH Clean Harbors Inc.	0.00%	8,049	$1.9M	Reduce -1.9%
OSK Oshkosh Corp.	0.00%	19,482	$1.9M	Add +3.7%
AGYS Agilysys Inc.	0.00%	14,038	$1.8M	Add +2.6%
FLBL Franklin Senior Loan ETF	0.00%	76,196	$1.8M	New
DVYE iShares Emerging Markets Div	0.00%	71,437	$1.8M	Reduce -9.8%
TECK Teck Resources Ltd.-CLS B	0.00%	45,362	$1.8M	Reduce -2.5%
GRPM Invesco S&P Midcap 400 Garp	0.00%	16,298	$1.8M	Reduce -9.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	16,674	$1.8M	Reduce -31.1%
PHYS Sprott Physical Gold Trust	0.00%	90,924	$1.8M	Add +7.2%
DHS Wisdomtree US High Dividend	0.00%	19,610	$1.8M	Add +0.8%
TRMB Trimble Inc.	0.00%	25,857	$1.8M	Reduce -23.4%
CMDY iShares Bloomberg Roll Selec	0.00%	38,391	$1.8M	Add +13.7%
GDIV Harbor Dividend Growth Leade	0.00%	119,593	$1.8M	Reduce -2.8%
TENB Tenable Holdings Inc.	0.00%	46,182	$1.8M	New
PNR Pentair PLC	0.00%	18,043	$1.8M	Add +0.2%
RES RPC Inc.	0.00%	305,267	$1.8M	Reduce -0.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	45,650	$1.8M	Reduce -2.3%
LNT Alliant Energy Corp.	0.00%	30,585	$1.8M	Reduce -2.5%
MGM MGM Resorts International	0.00%	51,939	$1.8M	Reduce -11.2%
FMX Fomento Economico Mex-SP ADR	0.00%	20,957	$1.8M	Reduce -9.8%
GFEB FT Vest US Equity Moderate B	0.00%	47,857	$1.8M	Reduce -2.0%
USEP Innovator U.S. Equity Ultra	0.00%	50,606	$1.8M	Reduce -1.2%
UBS UBS Group AG-Reg	0.00%	58,737	$1.8M	Reduce -5.8%
UTHR United Therapeutics Corp.	0.00%	5,037	$1.8M	Reduce -36.7%
SPEM State Street SP PTF Em ETF	0.00%	46,300	$1.8M	Add +3.4%
FAPR FT Vest U.S. Equity Buffer E	0.00%	43,009	$1.8M	Reduce -58.1%
AVB Avalonbay Communities Inc.	0.00%	8,033	$1.8M	Add +6.2%
HII Huntington Ingalls Industrie	0.00%	9,334	$1.8M	Add +2.0%
IMCB iShares Morningstar Mid-Cap	0.00%	23,108	$1.8M	Reduce -0.1%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.00%	1,634,000	$1.8M	New
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	81,636	$1.8M	Reduce -0.5%
PR Permian Resources Corp. Class A	0.00%	121,428	$1.7M	Reduce -3.3%
USRT iShares Core US REIT ETF	0.00%	30,290	$1.7M	Add +135.5%
JBL Jabil Inc.	0.00%	12,037	$1.7M	Add +50.4%
NAPR Innovator Growth 100 Power B	0.00%	34,307	$1.7M	Reduce -9.5%
BCE Bce Inc.	0.00%	74,568	$1.7M	Reduce -81.0%
FOCT FT Vest U.S. Equity Buffer E	0.00%	40,536	$1.7M	Add +9.4%
APTV Aptiv PLC	0.00%	28,560	$1.7M	Reduce -22.3%
RSPS Invesco S&P 500 Equal Weight	0.00%	57,325	$1.7M	Add +9.1%
CCB Coastal Financial Corp.	0.00%	20,276	$1.7M	Add +5.5%
CNI Canadian Natl Railway Co.	0.00%	16,957	$1.7M	Reduce -7.9%
BGR BlackRock Enrgy & Res TR	0.00%	135,942	$1.7M	Add +5.0%
IVZ Invesco Ltd.	0.00%	97,929	$1.7M	Reduce -64.1%
RELX Relx PLC - Spon ADR	0.00%	37,687	$1.7M	Add +8.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	54,683	$1.7M	Add +241.7%
FJUL FT Vest US Equity Buffer ETF	0.00%	34,844	$1.7M	Reduce -8.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	8,764	$1.7M	Add +5.5%
IAGG iShares Intl Aggregate Bond	0.00%	34,152	$1.7M	Add +6.6%
EWBC East West Bancorp Inc.	0.00%	17,795	$1.7M	Add +48.1%
CROX Crocs Inc.	0.00%	15,512	$1.7M	Add +15.7%
TCBX Third Coast Bancshares Inc.	0.00%	50,000	$1.7M	No change
DSTL Distillate US Fundamental St	0.00%	30,898	$1.7M	Add +40.1%
EPP iShares MSCI Pacific Ex Japa	0.00%	38,531	$1.7M	Add +3.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	19,908	$1.7M	Add +0.7%
GLBE Global-E Online Ltd.	0.00%	30,837	$1.7M	Add +79.7%
PAM Pampa Energia SA-Spon ADR	0.00%	19,087	$1.7M	Reduce -0.9%
CRBG Corebridge Financial Inc.	0.00%	55,831	$1.7M	Add +656.7%
NSA National Storage Affiliates	0.00%	44,078	$1.7M	Reduce -1.2%
UPST Upstart Holdings Inc.	0.00%	27,113	$1.7M	Add +20.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	20,659	$1.7M	Add +0.5%
SU Suncor Energy Inc.	0.00%	46,403	$1.7M	Add +3.2%
PCEF Invesco Cef Income Composite	0.00%	86,334	$1.7M	Reduce -11.3%
BALT Inn Defined Wealth Shield	0.00%	52,487	$1.6M	Add +2.6%
FTC First Trust Large Cap Growth	0.00%	11,902	$1.6M	Reduce -0.8%
KEY Keycorp	0.00%	95,856	$1.6M	Add +27.1%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	0.00%	1,755,000	$1.6M	Add +129.1%
COIN Coinbase Global Inc. Class A	0.00%	6,577	$1.6M	Add +18.8%
DT Dynatrace Inc.	0.00%	29,949	$1.6M	Reduce -0.6%
ON On Semiconductor	0.00%	25,794	$1.6M	Reduce -3.7%
GWRE Guidewire Software Inc.	0.00%	9,645	$1.6M	Add +21.8%
MLPX Global X MLP & Energy Infras	0.00%	26,827	$1.6M	Reduce -3.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	68,350	$1.6M	Reduce -35.8%
THRM Gentherm Inc.	0.00%	40,490	$1.6M	Add +2.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	32,676	$1.6M	Reduce -11.9%
PCG P G & E Corp.	0.00%	79,994	$1.6M	Add +131.9%
FJUN FT Vest US Equity Buff ETF-J	0.00%	31,353	$1.6M	Reduce -18.9%
ELS Equity Lifestyle Properties	0.00%	24,179	$1.6M	Reduce -11.1%
FN Fabrinet	0.00%	7,305	$1.6M	Add +9.7%
QRHC Quest Resource Holding Corp.	0.00%	246,969	$1.6M	New
CAE Cae Inc.	0.00%	63,059	$1.6M	Add +2.5%
FRT Federal Realty Invs Trust	0.00%	14,248	$1.6M	Add +1.8%
WBA Walgreens Boots Alliance Inc.	0.00%	170,788	$1.6M	Reduce -5.2%
HOOD Robinhood Markets Inc. Class A	0.00%	42,745	$1.6M	Add +26.9%
USPH U.S. Physical Therapy Inc.	0.00%	17,937	$1.6M	Add +60.1%
SMTC Semtech Corp.	0.00%	25,708	$1.6M	Add +147.9%
UOCT Innovator U.S. Equity Ultra	0.00%	45,024	$1.6M	Add +13.1%
CINF Cincinnati Financial Corp.	0.00%	11,009	$1.6M	Add +3.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	35,475	$1.6M	Add +16.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	12,429	$1.6M	Add +46.1%
AVDV Avantis Intl S/C Value ETF	0.00%	24,265	$1.6M	Add +0.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	54,028	$1.6M	Add +61.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	193,093	$1.6M	Reduce -1.3%
GJUN FT Vest US Equity Moderate B	0.00%	43,807	$1.6M	Add +20.2%
VCTR Victory Capital Holding - A	0.00%	24,044	$1.6M	Reduce -1.0%
DON Wisdomtree US Midcap Dividen	0.00%	30,732	$1.6M	Reduce -3.7%
THC Tenet Healthcare Corp.	0.00%	12,407	$1.6M	Add +1.6%
UMAR Innovator U.S. Equity Ultra	0.00%	43,610	$1.6M	Reduce -3.6%
BROS Dutch Bros Inc. Class A	0.00%	29,568	$1.5M	Add +0.3%
NVR NVR Inc.	0.00%	187	$1.5M	Add +2.2%
VAW Vanguard Materials ETF	0.00%	8,136	$1.5M	Add +9.1%
AVA Avista Corp.	0.00%	41,675	$1.5M	Add +11.0%
MPV Barings Participation Invest	0.00%	89,308	$1.5M	Add +5.2%
SWK Stanley Black & Decker Inc.	0.00%	18,989	$1.5M	Reduce -9.1%
SOFI Sofi Technologies Inc.	0.00%	98,970	$1.5M	Reduce -28.9%
TRI Thomson Reuters Corp.	0.00%	9,496	$1.5M	Add +5.6%
CII BlackRock Enhan LRG Cap Core	0.00%	75,524	$1.5M	Add +2.2%
FNB FNB Corp.	0.00%	101,971	$1.5M	Reduce -2.6%
FIDU Fidelity MSCI Indust Indx	0.00%	21,433	$1.5M	Add +21.4%
NCLH Norwegian Cruise Line Holdin	0.00%	58,567	$1.5M	Add +363.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	8,150	$1.5M	Add +0.8%
RIGS Alps Strategic Income Fund	0.00%	65,097	$1.5M	Reduce -1.4%
TXT Textron Inc.	0.00%	19,665	$1.5M	Reduce -1.3%
JBND JPMorgan Active Bond ETF	0.00%	28,786	$1.5M	New
RDIV Invesco S&P Ultra Dividend	0.00%	31,032	$1.5M	Reduce -11.3%
VTR Ventas Inc.	0.00%	25,160	$1.5M	Reduce -2.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	29,649	$1.5M	Add +1.5%
IDHQ Invesco S&P International DE	0.00%	52,300	$1.5M	Reduce -1.7%
BIIB Biogen Inc.	0.00%	9,673	$1.5M	Reduce -73.7%
WINN Harbor Long-Term Growers ETF	0.00%	54,260	$1.5M	Add +3.1%
NNN NNN REIT Inc.	0.00%	36,104	$1.5M	Add +0.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	7,339	$1.5M	Add +0.4%
HLNE Hamilton Lane Inc. Class A	0.00%	9,870	$1.5M	Reduce -11.1%
VTRS Viatris Inc.	0.00%	116,707	$1.5M	Reduce -9.6%
DTE DTE Energy Company	0.00%	12,027	$1.5M	Add +2.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	16,152	$1.4M	Reduce -0.8%
TLTW iShares 20+ Bond Buywrite	0.00%	61,515	$1.4M	Add +113.8%
SSNC Ss&c Technologies Holdings	0.00%	19,078	$1.4M	Add +82.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	29,054	$1.4M	Add +1.3%
CCJ Cameco Corp.	0.00%	28,111	$1.4M	Add +8.3%
LBRT Liberty Energy Inc.	0.00%	72,556	$1.4M	Reduce -3.2%
MORN Morningstar Inc.	0.00%	4,284	$1.4M	Add +12.4%
DASH DoorDash Inc. Class A	0.00%	8,597	$1.4M	Add +35.1%
TECH Bio-Techne Corp.	0.00%	20,005	$1.4M	Reduce -4.1%
FTGS First Trust Grwth Strgth ETF	0.00%	45,874	$1.4M	Add +43.7%
WY Weyerhaeuser Co.	0.00%	50,889	$1.4M	Add +2.8%
WBD Warner Bros Discovery Inc.	0.00%	135,433	$1.4M	Reduce -14.5%
ROCK Gibraltar Industries Inc.	0.00%	24,282	$1.4M	Reduce -37.7%
TCAF T Rowe PRC Cap Appreciation	0.00%	42,938	$1.4M	Add +21.1%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	68,936	$1.4M	Reduce -7.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	13,587	$1.4M	Reduce -10.1%
STEP Stepstone Group Inc. Class A	0.00%	24,529	$1.4M	Reduce -15.9%
SASR Sandy Spring Bancorp Inc.	0.00%	42,100	$1.4M	Reduce -3.3%
SPGM State Street SPDR Portfolio	0.00%	22,388	$1.4M	Reduce -0.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	14,863	$1.4M	Add +1.3%
PJT PJT Partners Inc. Class A	0.00%	8,889	$1.4M	Add +6.7%
GEN Gen Digital Inc.	0.00%	51,113	$1.4M	Add +10.3%
NEU Newmarket Corp.	0.00%	2,645	$1.4M	Reduce -5.2%
TTEK Tetra Tech Inc.	0.00%	35,013	$1.4M	Reduce -2.2%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	37,293	$1.4M	Add +0.2%
KJAN Innovator U.S. Small Cap Pow	0.00%	37,173	$1.4M	Reduce -6.8%
JPMB JPMorgan Usd Emerging Market	0.00%	36,389	$1.4M	Reduce -8.2%
BBCA JPMorgan Betabuilders Canada	0.00%	19,508	$1.4M	Add +7.0%
ALGN Align Technology Inc.	0.00%	6,604	$1.4M	Reduce -9.8%
OSIS Osi Systems Inc.	0.00%	8,216	$1.4M	Add +58.7%
UWM Proshares Ultra RUSSELL2000	0.00%	27,145	$1.4M	New
QXO Qxo Inc.	0.00%	85,900	$1.4M	Add +20.0%
BAM Brookfield Asset Mgmt-A	0.00%	25,168	$1.4M	Reduce -21.2%
DBEU Xtrackers MSCI Europe Hedged	0.00%	32,904	$1.4M	Add +11.7%
VOD Vodafone Group PLC-SP ADR	0.00%	159,214	$1.4M	Reduce -29.0%
CIEN Ciena Corp.	0.00%	15,857	$1.3M	Reduce -22.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	12,191	$1.3M	Add +2.0%
NZAC State Street SPDR MSCI Acwi	0.00%	36,979	$1.3M	Reduce -3.3%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	51,330	$1.3M	Add +0.4%
ALSN Allison Transmission Holding	0.00%	12,368	$1.3M	Add +20.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	108,086	$1.3M	Reduce -44.8%
EQT Eqt Corp.	0.00%	28,638	$1.3M	Add +18.0%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	37,692	$1.3M	Reduce -3.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	17,405	$1.3M	Reduce -16.4%
RPG Invesco S&P 500 Pure Growth	0.00%	31,477	$1.3M	Reduce -7.2%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	64,250	$1.3M	New
MTD Mettler-Toledo International	0.00%	1,053	$1.3M	Add +1.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	25,730	$1.3M	Reduce -10.9%
RRR Red Rock Resorts Inc. Class A	0.00%	27,822	$1.3M	Add +0.6%
FSMB First Trust Short Dur Manag	0.00%	64,776	$1.3M	Add +177.7%
MOH Molina Healthcare Inc.	0.00%	4,380	$1.3M	Reduce -48.4%
FMHI First Trust Municipal High I	0.00%	26,239	$1.3M	Add +38.6%
NTRS Northern Trust Corp.	0.00%	12,313	$1.3M	Add +6.4%
SYF Synchrony Financial	0.00%	19,353	$1.3M	Add +10.4%
TKR Timken Co.	0.00%	17,624	$1.3M	Reduce -1.2%
G Genpact Ltd.	0.00%	29,260	$1.3M	Reduce -6.8%
INDY iShares India 50 ETF	0.00%	24,651	$1.3M	Add +9.4%
IGE iShares North American Natur	0.00%	29,292	$1.3M	Add +5.1%
FTQI First Trust Nasdaq Buywrite	0.00%	60,079	$1.3M	Add +24.6%
NEOG Neogen Corp.	0.00%	102,926	$1.2M	Add +11.2%
PLNT Planet Fitness Inc. Class A	0.00%	12,632	$1.2M	Add +1.3%
GTLB Gitlab Inc. Class A	0.00%	22,078	$1.2M	Add +32.4%
FXI iShares China Large-Cap ETF	0.00%	40,745	$1.2M	Add +63.6%
ZS Zscaler Inc.	0.00%	6,874	$1.2M	Add +43.7%
FLS Flowserve Corp.	0.00%	21,534	$1.2M	Add +32.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	453,705	$1.2M	Add +4.3%
UMAY Innovator U.S. Equity Ultra	0.00%	36,687	$1.2M	Reduce -0.2%
NCNO Ncino Inc.	0.00%	36,706	$1.2M	Reduce -1.4%
ES Eversource Energy	0.00%	21,385	$1.2M	Add +5.6%
ROAD Construction Partners Inc. Class A	0.00%	13,855	$1.2M	Reduce -39.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	42,707	$1.2M	Reduce -2.0%
SPMO Invesco S&P 500 Momentum ETF	0.00%	12,884	$1.2M	Add +22.6%
RDDT Reddit Inc. Class A	0.00%	7,476	$1.2M	Add +86.6%
ENOV Enovis Corp.	0.00%	27,824	$1.2M	Add +1.9%
IYC iShares US Consumer Discreti	0.00%	12,686	$1.2M	Add +6.1%
IYE iShares U.S. Energy ETF	0.00%	26,708	$1.2M	Add +4.1%
EVRG Evergy Inc.	0.00%	19,740	$1.2M	Add +3.3%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	6,601	$1.2M	Add +1.5%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	28,119	$1.2M	Add +0.1%
MMSI Merit Medical Systems Inc.	0.00%	12,454	$1.2M	Add +16.3%
LCII Lci Industries	0.00%	11,641	$1.2M	Reduce -5.8%
RWJ Invesco S&P Smallcap 600	0.00%	26,205	$1.2M	Add +0.1%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.00%	1,180,000	$1.2M	No change
BWXT BWX Technologies Inc.	0.00%	10,674	$1.2M	Add +13.7%
CFO Victoryshares US 500 Enhance	0.00%	17,214	$1.2M	Reduce -0.6%
GMAR FT Vest US Equity Moderate B	0.00%	31,640	$1.2M	Reduce -9.8%
WD Walker & Dunlop Inc.	0.00%	12,185	$1.2M	Add +489.2%
BST BlackRock Science & Tech TR	0.00%	32,334	$1.2M	Reduce -0.9%
CBRL Cracker Barrel Old Country	0.00%	22,138	$1.2M	Reduce -6.1%
WWD Woodward Inc.	0.00%	7,018	$1.2M	Add +262.1%
CZA Invesco Zacks Mid-Cap ETF	0.00%	11,242	$1.2M	Reduce -1.8%
PDBC Invesco Optimum Yield Divers	0.00%	89,821	$1.2M	Add +25.5%
FJP First Trust Japan	0.00%	22,567	$1.2M	Add +91.5%
CGMS Cap Group US Multi-Sect Bond	0.00%	42,711	$1.2M	New
CGBD Carlyle Secured Lending Inc.	0.00%	64,959	$1.2M	No change
CLS Celestica Inc.	0.00%	12,579	$1.2M	Add +12.8%
IBIT iShares Bitcoin Trust ETF	0.00%	21,865	$1.2M	Add +60.6%
CCL Carnival Corp.	0.00%	46,326	$1.2M	Reduce -3.5%
IRTC Irhythm Holdings Inc.	0.00%	12,799	$1.2M	Reduce -7.4%
FLUT Flutter Entertainment PLC-Di	0.00%	4,465	$1.2M	New
SDVD FT Vest Smid Rising Dividend	0.00%	53,535	$1.2M	Add +29.6%
KBWB Invesco KBW Bank ETF	0.00%	17,600	$1.2M	Reduce -1.7%
FRPT Freshpet Inc.	0.00%	7,743	$1.1M	Add +3.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	45,911	$1.1M	Add +5.2%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	12,325	$1.1M	Add +13.0%
FJAN FT Vest U.S. Equity Buffer E	0.00%	24,889	$1.1M	Reduce -0.2%
VERX Vertex Inc. Class A	0.00%	21,366	$1.1M	Reduce -16.4%
PAGP Plains GP Holdings LP	0.00%	61,839	$1.1M	Reduce -14.4%
SNOV FT Vest US Small Cap Moderat	0.00%	49,185	$1.1M	Add +126.3%
IXJ iShares Global Healthcare Et	0.00%	13,201	$1.1M	Add +10.0%
FTCB FT Core Investment Grade ETF	0.00%	54,939	$1.1M	Add +306.5%
WCC Wesco International Inc.	0.00%	6,251	$1.1M	Reduce -16.5%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	26,418	$1.1M	Reduce -1.9%
NUTX Nutex Health Inc.	0.00%	35,570	$1.1M	Add +22.2%
TOL Toll Brothers Inc.	0.00%	8,949	$1.1M	Reduce -0.9%
CODI Compass Diversified Holdings	0.00%	48,773	$1.1M	No change
STLA Stellantis NV	0.00%	85,728	$1.1M	Reduce -64.0%
HRL Hormel Foods Corp.	0.00%	35,589	$1.1M	Reduce -0.1%
FEZ State Street SPDR Euro Stoxx	0.00%	23,174	$1.1M	Reduce -12.2%
LSTR Landstar System Inc.	0.00%	6,484	$1.1M	Reduce -12.3%
FTI Technipfmc PLC	0.00%	38,308	$1.1M	Add +414.2%
GHC Graham Holdings Co. Class B	0.00%	1,270	$1.1M	Reduce -0.2%
GKOS Glaukos Corp.	0.00%	7,370	$1.1M	Reduce -41.9%
PAAS Pan American Silver Corp.	0.00%	54,533	$1.1M	Add +8.7%
VFC VF Corp.	0.00%	51,347	$1.1M	Add +2.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	28,501	$1.1M	Add +304.2%
DBC Invesco DB Commodity Index T	0.00%	51,315	$1.1M	Add +3.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	15,987	$1.1M	Add +72.1%
WDS Woodside Energy Group-ADR	0.00%	70,082	$1.1M	Reduce -23.6%
OBDC Blue Owl Capital Corp.	0.00%	71,999	$1.1M	Add +8.1%
FXG First Trust Consumer Staples	0.00%	16,966	$1.1M	Reduce -6.2%
KTOS Kratos Defense & Security	0.00%	41,029	$1.1M	Add +5.7%
IYJ iShares U.S. Industrials ETF	0.00%	8,096	$1.1M	Add +8.9%
CBZ Cbiz Inc.	0.00%	13,138	$1.1M	Reduce -5.8%
BOCT Innovator U.S. Equity Buffer	0.00%	24,858	$1.1M	Add +0.4%
LAZ Lazard Inc.	0.00%	20,787	$1.1M	Add +3.7%
TRNO Terreno Realty Corp.	0.00%	18,090	$1.1M	Reduce -3.5%
NBB Nuveen Taxable Municipal Inc.	0.00%	71,365	$1.1M	Reduce -10.5%
RITM Rithm Capital Corp.	0.00%	98,421	$1.1M	Reduce -2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	102,755	$1.1M	Reduce -39.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	31,805	$1.1M	Add +71.0%
HDUS Hartford Discip Eqty ETF	0.00%	18,729	$1.1M	Reduce -2.7%
MLN Vaneck Long Muni ETF	0.00%	58,872	$1.1M	Reduce -3.3%
ACM Aecom	0.00%	9,851	$1.1M	Add +28.6%
SXI Standex International Corp.	0.00%	5,624	$1.1M	Add +10.6%
AVTR Avantor Inc.	0.00%	49,718	$1.0M	Reduce -43.9%
BMAY Innovator U.S. Equity Buffer	0.00%	25,946	$1.0M	Reduce -2.4%
TOST Toast Inc. Class A	0.00%	28,698	$1.0M	Add +13.4%
DUOL Duolingo	0.00%	3,222	$1.0M	Reduce -12.1%
CQP Cheniere Energy Partners LP	0.00%	19,487	$1.0M	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	4,398	$1.0M	Add +136.6%
BXSL Blackstone Secured Lending F	0.00%	31,961	$1.0M	Add +0.3%
FSLR First Solar Inc.	0.00%	5,850	$1.0M	Reduce -14.9%
FWONK Liberty Media Corp. Class C	0.00%	11,101	$1.0M	Reduce -1.3%
BLD Topbuild Corp.	0.00%	3,294	$1.0M	Reduce -6.4%
AN Autonation Inc.	0.00%	6,029	$1.0M	Add +13.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	38,266	$1.0M	Reduce -2.2%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	130,682	$1.0M	Add +79.8%
OKTA Okta Inc.	0.00%	12,830	$1.0M	Reduce -77.3%
LPX Louisiana-Pacific Corp.	0.00%	9,751	$1.0M	Add +47.3%
SKX Skechers USA Inc. Class A	0.00%	15,016	$1.0M	Add +0.6%
FTAI Ftai Aviation Ltd.	0.00%	7,005	$1.0M	Add +156.4%
RNR Renaissancere Holdings Ltd.	0.00%	4,047	$1.0M	Reduce -1.8%
FDUS Fidus Investment Corp.	0.00%	47,820	$1.0M	Add +2.7%
B Barrick Gold Corp.	0.00%	64,548	$1.0M	Reduce -16.7%
COLM Columbia Sportswear Co.	0.00%	11,907	$999K	Add +143.6%
ITB iShares U.S. Home Constructi	0.00%	9,642	$997K	Reduce -45.3%
AES AES Corp.	0.00%	77,448	$997K	Reduce -30.9%
FAUG FT Vest U.S. Equity Buffer E	0.00%	21,298	$991K	Reduce -5.6%
VIRT Virtu Financial Inc. Class A	0.00%	27,756	$990K	Add +14.9%
ELF Elf Beauty Inc.	0.00%	7,885	$990K	Add +1.3%
WELD Tema U.S. Manufacturing & Re	0.00%	26,461	$987K	Reduce -8.3%
CVE Cenovus Energy Inc.	0.00%	64,845	$982K	Reduce -11.0%
ITIC Investors Title Co.	0.00%	4,148	$982K	Reduce -2.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	31,707	$979K	Add +0.7%
CABO Cable One Inc.	0.00%	2,697	$977K	Reduce -0.4%
GMAY FT Vest U.S. Equity Moderate	0.00%	26,462	$976K	Add +0.6%
NSSC Napco Security Technologies	0.00%	27,420	$975K	Add +4.5%
BCPC Balchem Corp.	0.00%	5,973	$974K	Reduce -11.3%
DNP DNP Select Income Fund Inc.	0.00%	110,316	$973K	Add +11.7%
LGOV First TR Long Duration O-ETF	0.00%	46,607	$971K	Reduce -30.6%
CGSD Cap Group Short Duration	0.00%	37,879	$971K	Add +23.1%
FHN First Horizon Corp.	0.00%	48,049	$968K	Add +2.6%
QRVO Qorvo Inc.	0.00%	13,796	$965K	Reduce -3.3%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	15,497	$962K	Reduce -0.9%
LFUS Littelfuse Inc.	0.00%	4,082	$962K	Reduce -5.3%
FFA First Trust Enhan Eqty Inc.	0.00%	46,177	$956K	Add +11.5%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	51,366	$956K	Reduce -54.7%
MNDY Monday.com Ltd.	0.00%	4,048	$953K	Add +8.6%
UHS Universal Health Services-B	0.00%	5,306	$952K	Reduce -46.0%
FTS Fortis Inc.	0.00%	22,853	$950K	Reduce -12.8%
STWD Starwood Property Trust Inc.	0.00%	49,906	$946K	Add +19.2%
INGR Ingredion Inc.	0.00%	6,854	$943K	Add +1.3%
AFG American Financial Group Inc.	0.00%	6,832	$935K	Reduce -7.0%
EXLS Exlservice Holdings Inc.	0.00%	21,053	$934K	Add +56.3%
UJUL Innovator U.S. Equity Ultra	0.00%	27,045	$933K	Reduce -1.3%
CRI Carter's Inc.	0.00%	17,177	$931K	Reduce -2.8%
EMLP First Trust North American E	0.00%	26,089	$930K	Reduce -1.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	50,113	$927K	Add +8.4%
LW Lamb Weston Holdings Inc.	0.00%	13,860	$926K	Reduce -0.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	69,931	$926K	Reduce -17.2%
CARS Cars.com Inc.	0.00%	53,381	$925K	Add +8.9%
TPYP Managed Portfolio Series	0.00%	27,077	$923K	Reduce -9.4%
ETHE Grayscale Ethereum Staking E	0.00%	32,903	$922K	No change
CGCB Cap Group Core Bond	0.00%	35,726	$921K	New
SOVF Sovereign's Capital Flourish	0.00%	29,900	$919K	New
NXP Nuveen Select Tax-Free Inc.	0.00%	60,684	$919K	Add +2.2%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	950,000	$919K	Reduce -71.4%
REG Regency Centers Corp.	0.00%	12,422	$918K	Reduce -0.5%
IAPR Innovator International Deve	0.00%	34,269	$915K	Add +0.7%
GIL Gildan Activewear Inc.	0.00%	19,401	$913K	Add +76.8%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	23,345	$912K	Reduce -12.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	49,618	$910K	Reduce -9.1%
BRKR Bruker Corp.	0.00%	15,523	$910K	New
GSIE Goldman Sachs Activebeta Int	0.00%	27,248	$908K	Reduce -9.9%
SMCI Super Micro Computer Inc.	0.00%	29,676	$905K	New
UTEN F/M US Treasury 10 Year Note	0.00%	21,149	$901K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	18,127	$896K	Add +0.1%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	20,984	$894K	Add +8.3%
SNSR Global X Internet of Things	0.00%	25,622	$894K	Reduce -16.7%
FNOV FT Vest US Equity Buffer ETF	0.00%	18,685	$894K	Add +17.0%
TSEM Tower Semiconductor Ltd.	0.00%	17,330	$893K	Add +34.6%
PBW Invesco Wilderhill Clean Ene	0.00%	44,346	$887K	Reduce -3.3%
CLOI Vaneck Clo ETF	0.00%	16,784	$886K	Reduce -45.4%
SMLF iShares US Smallcap Equity F	0.00%	13,093	$884K	Reduce -7.6%
TD Toronto-Dominion Bank	0.00%	16,530	$880K	Reduce -42.0%
AB Alliancebernstein Holding LP	0.00%	23,679	$878K	Add +13.2%
TTI Tetra Technologies Inc.	0.00%	244,806	$876K	No change
CHRD Chord Energy Corp.	0.00%	7,412	$867K	Reduce -9.1%
GJAN FT Vest US Equity Moderate B	0.00%	22,417	$866K	Reduce -26.3%
BLOCK INC (XYZ 0.25 11/01/27)	0.00%	1,000,000	$866K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	37,972	$863K	Add +0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	14,032	$862K	Add +6.8%
UBSI United Bankshares Inc.	0.00%	22,916	$860K	Add +69.8%
AIT Applied Industrial Tech Inc.	0.00%	3,591	$860K	Add +4.1%
SDOG Alps Sector Dividend Dogs	0.00%	15,188	$858K	Reduce -3.8%
CCS Century Communities Inc.	0.00%	11,699	$858K	Add +23.3%
AADR Advisorshares Dorsey Wright	0.00%	12,388	$855K	Reduce -0.2%
NLY Annaly Capital Management Inc.	0.00%	46,580	$852K	Reduce -12.9%
OHI Omega Healthcare Investors	0.00%	22,449	$850K	Add +1.7%
PDD PDD Holdings Inc.	0.00%	8,748	$848K	Reduce -0.5%
BAP Credicorp Ltd.	0.00%	4,613	$846K	Reduce -3.9%
CBSH Commerce Bancshares Inc.	0.00%	13,464	$839K	Reduce -8.2%
TFX Teleflex Inc.	0.00%	4,692	$835K	Reduce -26.3%
EVLV Evolv Technologies Holdings	0.00%	211,059	$834K	Reduce -27.8%
OGE Oge Energy Corp.	0.00%	20,184	$833K	Reduce -1.4%
GNOV FT Vest US Equity Moderate B	0.00%	23,798	$832K	Add +66.5%
XSLV Invesco S&P Smallcap Low Vol	0.00%	17,604	$831K	Reduce -4.3%
WES Western Midstream Partners L	0.00%	21,613	$831K	Reduce -5.5%
NE Noble Corp. PLC	0.00%	26,451	$831K	Reduce -21.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	17,358	$829K	Add +41.6%
UAUG Innovator U.S. Equity Ultra	0.00%	23,169	$823K	No change
GEF Greif Inc. Class A	0.00%	13,453	$822K	Add +39.4%
LMAT Lemaitre Vascular Inc.	0.00%	8,923	$822K	Add +21.0%
PSEC Prospect Capital Corp.	0.00%	190,288	$820K	Add +0.4%
USO United States Oil Fund LP	0.00%	10,842	$819K	Add +6.3%
AGX Argan Inc.	0.00%	5,949	$815K	Add +8.9%
EBS Emergent Biosolutions Inc.	0.00%	85,193	$814K	Reduce -40.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	11,335	$813K	Reduce -2.7%
MARM Ftvestus Max Buff ETF March	0.00%	26,250	$811K	No change
FAF First American Financial	0.00%	12,905	$806K	Reduce -9.9%
EHC Encompass Health Corp.	0.00%	8,684	$802K	Add +11.3%
IXUS iShares Core Intl Stock ETF	0.00%	12,118	$802K	Reduce -29.1%
IBDU iShares Ibonds Dec 2029 Term	0.00%	35,144	$801K	Add +2.0%
RIVN Rivian Automotive Inc. Class A	0.00%	60,222	$801K	Reduce -0.3%
PICK iShares MSCI Global Metals &	0.00%	22,860	$800K	Add +8.7%
AZEK The Azek Co. Inc.	0.00%	16,706	$793K	Add +1.6%
DSU BlackRock Debt Strategies	0.00%	73,692	$793K	Add +7.0%
GGG Graco Inc.	0.00%	9,335	$787K	Reduce -52.3%
IPG Interpublic Group of Cos Inc.	0.00%	28,040	$786K	Reduce -14.7%
PDI PIMCO Dynamic Income Fund	0.00%	42,734	$784K	Reduce -18.0%
BOTZ Global X Robotics & Artifici	0.00%	24,503	$783K	Reduce -60.4%
CEF Sprott Physical Gold and Sil	0.00%	32,943	$783K	Add +1.1%
FSEP FT Vest U.S. Equity Buffer E	0.00%	17,104	$782K	Add +15.3%
IIPR Innovative Industrial Proper	0.00%	11,649	$776K	Add +9.0%
AVAV Aerovironment Inc.	0.00%	5,043	$776K	New
WT Wisdomtree Inc.	0.00%	73,579	$773K	Add +142.9%
GAP The Gap Inc.	0.00%	32,639	$771K	Reduce -1.1%
DTM DT Midstream Inc.	0.00%	7,756	$771K	New
GVA Granite Construction Inc.	0.00%	8,755	$768K	Add +0.2%
CLSK Cleanspark Inc.	0.00%	83,371	$768K	Add +58.4%
IYT iShares US Transportation Et	0.00%	11,361	$768K	Reduce -0.7%
SPXC SPX Technologies Inc.	0.00%	5,266	$766K	Reduce -14.0%
GXO Gxo Logistics Inc.	0.00%	17,581	$765K	Add +4.0%
TKO Tko Group Holdings Inc.	0.00%	5,379	$764K	Add +0.8%
BXP BXP Inc.	0.00%	10,277	$764K	Add +3.2%
AVSU Avantis Resp US Equity ETF	0.00%	11,555	$764K	Add +19.3%
PFG Principal Financial Group	0.00%	9,818	$760K	Reduce -4.0%
RXO Rxo Inc.	0.00%	31,871	$760K	Add +10.8%
BEN Franklin Templeton Inc.	0.00%	37,358	$758K	Add +10.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	50,567	$756K	Add +5.5%
AAP Advance Auto Parts Inc.	0.00%	15,961	$755K	Add +30.4%
NBIS Nebius Group NV	0.00%	27,242	$755K	Add +15.9%
DVA Davita Inc.	0.00%	5,042	$754K	Reduce -56.0%
AWI Armstrong World Industries	0.00%	5,334	$754K	Add +1.0%
KJUL Innovator U.S. Small Cap Pow	0.00%	25,505	$751K	Reduce -1.1%
XBIL F/M US Treasury 6 Month Bill	0.00%	15,000	$751K	Reduce -12.4%
DJUN FT Vest US Equity Deep Buffe	0.00%	17,294	$748K	Reduce -24.4%
RHP Ryman Hospitality Properties	0.00%	7,128	$744K	Reduce -1.6%
ORI Old Republic Intl Corp.	0.00%	20,545	$744K	Add +7.5%
FCN Fti Consulting Inc.	0.00%	3,886	$743K	Reduce -2.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	48,368	$741K	Add +286.9%
CCK Crown Holdings Inc.	0.00%	8,963	$741K	Reduce -91.8%
UJUN Innovator U.S. Equity Ultra	0.00%	21,901	$740K	Reduce -0.6%
BIP Brookfield Infrastructure Pa	0.00%	23,270	$740K	Reduce -5.3%
IHE iShares US Pharmaceuticals E	0.00%	11,246	$739K	Add +46.6%
AVT Avnet Inc.	0.00%	14,123	$739K	Reduce -1.0%
AGCO Agco Corp.	0.00%	7,901	$739K	Reduce -10.7%
AI C3.AI Inc. Class A	0.00%	21,390	$736K	Add +1.2%
NICE Nice Ltd. - Spon ADR	0.00%	4,335	$736K	Add +15.2%
SITM Sitime Corp.	0.00%	3,406	$731K	Reduce -11.1%
KYN Kayne Anderson Energy Infra	0.00%	57,207	$727K	Add +4.6%
DWX State Street SPDR S&P Intern	0.00%	20,769	$726K	Add +0.3%
JTEK JPMorgan US Tech Leaders	0.00%	9,578	$725K	New
CAVA Cava Group Inc.	0.00%	6,423	$725K	Add +28.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	8,468	$722K	Add +13.6%
NVT Nvent Electric PLC	0.00%	10,599	$722K	Reduce -1.1%
SBAC SBA Communications Corp.	0.00%	3,545	$722K	Reduce -6.3%
AEE Ameren Corporation	0.00%	8,062	$719K	Add +1.1%
NZF Nuveen Municipal Credit Inc.	0.00%	58,739	$715K	Reduce -9.3%
EUFN iShares MSCI Europe Financia	0.00%	30,679	$715K	Reduce -1.2%
KLG WK Kellogg Co.	0.00%	39,658	$713K	Add +2.2%
BF.B Brown-Forman Corp. Class B	0.00%	18,776	$713K	Reduce -46.1%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	25,849	$713K	Add +21.1%
IYZ iShares US Telecommunication	0.00%	26,551	$712K	Reduce -0.9%
WDC Western Digital Corp.	0.00%	11,845	$706K	Reduce -67.9%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	14,037	$701K	Reduce -2.5%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	0.00%	438,000	$701K	No change
RLI Rli Corp.	0.00%	4,243	$699K	Add +2.9%
FLMI Franklin Dynamic Municipal B	0.00%	28,603	$699K	Add +20.2%
MOTI Vaneck Mstar Int Moat ETF	0.00%	23,039	$698K	Reduce -45.8%
DOCN Digitalocean Holdings Inc.	0.00%	20,480	$698K	Add +4.4%
KBR KBR Inc.	0.00%	11,953	$692K	Add +287.6%
PRGO Perrigo Co. PLC	0.00%	26,868	$691K	Reduce -15.0%
FNCL Fidelity MSCI Financial Indx	0.00%	10,040	$690K	New
FXN First Trust Energy Alphadex	0.00%	42,097	$688K	Add +3.6%
PVH PVH Corp.	0.00%	6,498	$687K	Add +70.8%
FENY Fidelity MSCI Energy Index	0.00%	28,817	$687K	Add +0.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	12,760	$685K	Reduce -0.2%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	17,244	$684K	Reduce -0.8%
AVDE Avantis International Equity	0.00%	11,147	$684K	Add +12.9%
KD Kyndryl Holdings Inc.	0.00%	19,766	$684K	Add +8.9%
KIE SS SPDR S&P Insurance ETF	0.00%	12,074	$682K	New
PFL PIMCO Income Strategy Fund	0.00%	81,398	$682K	Reduce -15.1%
AOS Smith (a.o.) Corp.	0.00%	9,969	$680K	Reduce -23.2%
EXAS Exact Sciences Corp.	0.00%	12,017	$675K	Reduce -13.7%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	24,190	$669K	Reduce -31.2%
PAXS PIMCO Access Income Fund	0.00%	43,854	$669K	Reduce -1.9%
PBA Pembina Pipeline Corp.	0.00%	18,098	$669K	Reduce -13.5%
AX Axos Financial Inc.	0.00%	9,530	$666K	Reduce -5.8%
HTGC Hercules Capital Inc.	0.00%	33,122	$665K	Add +4.2%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	45,939	$662K	Add +24.7%
ETHA iShares Ethereum Trust ETF	0.00%	26,120	$661K	New
FGD First Trust DJ GL Sel DVD	0.00%	29,597	$658K	Reduce -2.0%
DOCU Docusign Inc.	0.00%	7,318	$658K	Add +57.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	9,573	$657K	Reduce -82.9%
CENTA Central Garden and Pet Co. Class A	0.00%	19,818	$655K	Reduce -0.9%
WDFC WD-40 Co.	0.00%	2,662	$646K	Add +2.4%
LOB Live Oak Bancshares Inc.	0.00%	16,310	$645K	Add +65.5%
S Sentinelone Inc. Class A	0.00%	28,968	$643K	Add +10.2%
LEA Lear Corp.	0.00%	6,780	$642K	Reduce -22.7%
WTRG Essential Utilities Inc.	0.00%	17,643	$641K	Reduce -3.3%
RBLX Roblox Corp. Class A	0.00%	11,069	$640K	Reduce -9.3%
XPO Xpo Inc.	0.00%	4,857	$637K	Reduce -1.2%
SNV Synovus Financial Corp.	0.00%	12,372	$634K	Reduce -32.9%
MAIN Main Street Capital Corp.	0.00%	10,813	$633K	Reduce -1.2%
DSGX The Descartes Systems Grp	0.00%	5,541	$629K	Reduce -3.9%
FBNC First Bancorp	0.00%	14,279	$628K	Reduce -5.9%
DIHP Dimensional International Hi	0.00%	24,861	$627K	Reduce -23.7%
IYK iShares US Consumer Staples	0.00%	9,541	$626K	Reduce -14.9%
CAL Caleres Inc.	0.00%	27,000	$625K	Reduce -0.9%
GEM Goldman Sachs Activebeta Em	0.00%	19,589	$625K	Add +0.5%
DISV Dimensional International SM	0.00%	23,410	$622K	Reduce -19.2%
OZK Bank Ozk	0.00%	13,869	$618K	Add +15.2%
APPF Appfolio Inc. Class A	0.00%	2,501	$617K	Reduce -1.5%
CPB The Campbell's Company	0.00%	14,634	$613K	Add +4.4%
PSF Cohen & Steers Select Prefer	0.00%	30,935	$612K	Reduce -1.1%
ESTC Elastic NV	0.00%	6,158	$610K	Add +5.1%
QIPT Quipt Home Medical Corp.	0.00%	200,000	$610K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	56,416	$610K	Add +3.6%
HGER Harbor Commodity All Weather	0.00%	27,362	$606K	Reduce -1.7%
ICF iShares Select U.S. REIT ETF	0.00%	10,049	$606K	Add +5.7%
EXEL Exelixis Inc.	0.00%	18,169	$605K	Add +31.8%
XCHYX Calamos Convert & High Inc.	0.00%	49,770	$604K	No change
CWAN Clearwater Analytics HDS-A	0.00%	21,915	$603K	Add +5.8%
AMTM Amentum Holdings Inc.	0.00%	28,358	$596K	Reduce -47.7%
SMBK Smartfinancial Inc.	0.00%	19,191	$595K	Add +0.2%
WEN The Wendy's Co.	0.00%	36,465	$594K	Reduce -32.6%
WYNN WYNN Resorts Ltd.	0.00%	6,889	$594K	Reduce -63.9%
SCHH Schwab US REIT ETF	0.00%	28,153	$593K	Reduce -60.7%
ECAT BlackRock ESG Cap All TRM TR	0.00%	36,100	$592K	Add +31.0%
ARW Arrow Electronics Inc.	0.00%	5,225	$591K	Add +16.5%
RSPF Invesco S&P 500 Equal Weight	0.00%	8,163	$591K	New
CFLT Confluent Inc. Class A	0.00%	21,081	$589K	Add +2.5%
STVN Stevanato Group SPA	0.00%	26,900	$586K	Add +4.2%
LEMB iShares JP Morgan Em Local C	0.00%	16,218	$585K	Reduce -29.2%
CBU Community Financial System I	0.00%	9,484	$585K	Add +12.6%
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	616,000	$585K	Reduce -62.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	41,373	$579K	Add +13.7%
JVAL JPMorgan US Value Factor ETF	0.00%	13,366	$577K	Add +4.6%
TLN Talen Energy Corp.	0.00%	2,863	$577K	New
SPTN Spartannash Co.	0.00%	31,485	$577K	Add +1.0%
TFLO iShares Treasury Floating Ra	0.00%	11,413	$576K	Reduce -34.0%
GMAB Genmab A/S -SP ADR	0.00%	27,557	$575K	Reduce -39.0%
HOMB Home Bancshares Inc.	0.00%	20,303	$575K	Reduce -8.9%
DLTR Dollar Tree Inc.	0.00%	7,637	$572K	Reduce -50.9%
BUFB Innovator Ladd Allo Buff ETF	0.00%	17,681	$571K	Reduce -77.8%
TRN Trinity Industries Inc.	0.00%	16,260	$571K	Add +57.5%
FIVE Five Below	0.00%	5,430	$570K	Reduce -21.4%
DFGR Dim Global Real Estate ETF	0.00%	22,255	$568K	Reduce -9.5%
CSTL Castle Biosciences Inc.	0.00%	21,303	$568K	Add +4.5%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	23,689	$567K	Add +14.0%
EVH Evolent Health Inc. Class A	0.00%	50,374	$567K	Reduce -29.9%
PSCI Invesco S&P Smallcap Industr	0.00%	4,212	$566K	Reduce -2.0%
NSEP Innovator G100 PB ETF-Sep	0.00%	22,013	$565K	Add +9.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	10,327	$565K	Add +65.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	11,708	$564K	Reduce -13.3%
MSDL Morgan Stanley Direct Lendin	0.00%	27,228	$563K	Add +48.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	16,357	$562K	Add +29.4%
RGLD Royal Gold Inc.	0.00%	4,247	$560K	Add +1.4%
MASI Masimo Corp.	0.00%	3,385	$560K	Reduce -13.1%
LNTH Lantheus Holdings Inc.	0.00%	6,249	$559K	Reduce -3.0%
ARKW ARK Next Generation Technolo	0.00%	5,167	$558K	Reduce -9.5%
DWLD Davis Select Worldwide ETF	0.00%	15,355	$558K	Reduce -5.0%
VSEC Vse Corp.	0.00%	5,860	$557K	New
CTA Simplify Managed Futures St	0.00%	19,975	$557K	Add +4.3%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	27,646	$555K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	11,683	$554K	Reduce -23.4%
KBE SS SPDR S&P Bank ETF	0.00%	9,972	$553K	Add +7.0%
VLUE iShares MSCI USA Value Facto	0.00%	5,227	$552K	Reduce -15.9%
AVUS Avantis U.S. Equity ETF	0.00%	5,664	$549K	Add +5.0%
FMN Federated Herm Prem Muni Inc.	0.00%	50,319	$549K	Reduce -11.0%
LVHI Franklin International Low V	0.00%	17,966	$548K	Reduce -14.8%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	21,420	$548K	Add +10.1%
XDAT Franklin Exponential Data	0.00%	21,562	$547K	Add +3.3%
LITE Lumentum Holdings Inc.	0.00%	6,498	$546K	Reduce -6.4%
MGNI Magnite Inc.	0.00%	34,242	$545K	Add +2.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	2,698	$544K	Reduce -2.0%
JD Jd.com Inc.-ADR	0.00%	15,701	$544K	Reduce -3.9%
JUST Goldman Sachs Just US LRG	0.00%	6,532	$543K	Add +0.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	16,525	$543K	Add +5.3%
MPT Medical Properties Trust Inc.	0.00%	137,402	$543K	Add +0.2%
DFAE Dimensional Emerging Core Eq	0.00%	21,375	$542K	Add +10.8%
TU Telus Corp.	0.00%	39,978	$542K	Reduce -15.4%
PLMR Palomar Holdings Inc.	0.00%	5,114	$540K	Reduce -0.9%
ITRI Itron Inc.	0.00%	4,959	$538K	Add +27.5%
SHAKE SHACK INC (SHAK 0 03/01/28)	0.00%	526,000	$538K	Add +178.3%
XNIEX Virtus Equity & Convertible	0.00%	21,817	$538K	Add +9.9%
ALE Allete Inc.	0.00%	8,291	$537K	Reduce -6.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	5,337	$532K	Reduce -31.2%
IRT Independence Realty Trust Inc.	0.00%	26,714	$530K	Add +5.9%
GGAL Grupo Financiero Galicia-ADR	0.00%	8,494	$529K	Reduce -3.0%
FPF First TR Interm Dur & Inc.	0.00%	29,388	$529K	Reduce -36.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	19,487	$527K	Reduce -4.6%
TDV Proshares S&P Tech DVD Arist	0.00%	6,975	$526K	Reduce -11.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	9,581	$525K	Reduce -20.6%
NOVT Novanta Inc.	0.00%	3,432	$524K	Reduce -8.2%
PAA Plains All Amer Pipeline LP	0.00%	30,685	$524K	Add +0.4%
NFG National Fuel Gas Co.	0.00%	8,619	$523K	Reduce -6.6%
LAD Lithia Motors Inc.	0.00%	1,456	$520K	Add +17.7%
PDX PIMCO Dynamic Income Strat	0.00%	19,870	$519K	Add +0.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	26,444	$517K	Reduce -27.5%
GWX State Street SPDR S&P Intern	0.00%	16,668	$516K	Reduce -0.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	31,343	$516K	Reduce -32.5%
RWO State Street SPDR Dow Jones	0.00%	11,986	$514K	Add +12.2%
BSCV Invesco Bulletshares 2031 CB	0.00%	32,003	$514K	Add +46.6%
WING Wingstop Inc.	0.00%	1,804	$513K	Reduce -6.7%
HIPS Graniteshares Hips US High I	0.00%	39,899	$513K	Reduce -37.8%
JXI iShares Global Utilities ETF	0.00%	7,989	$513K	Reduce -7.7%
MDXG Mimedx Group Inc.	0.00%	53,250	$512K	No change
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	29,058	$512K	Add +0.4%
COPX Global X Copper Miners ETF	0.00%	13,387	$511K	Add +0.9%
VSGX Vanguard ESG Intl Stock ETF	0.00%	9,008	$511K	Add +3.2%
PEY Invesco High Yield Equity Di	0.00%	23,973	$510K	Add +2.7%
YOU Clear Secure Inc. Class A	0.00%	19,088	$509K	Reduce -13.2%
CPT Camden Property Trust	0.00%	4,372	$507K	Reduce -5.4%
LTH Life Time Group Holdings Inc.	0.00%	22,899	$507K	New
MYRG MYR Group Inc./Delaware	0.00%	3,402	$506K	Add +51.1%
UNOV Innovator U.S. Equity Ultra	0.00%	14,612	$506K	New
ARM Arm Holdings PLC-ADR	0.00%	4,084	$504K	New
ALK Alaska Air Group Inc.	0.00%	7,779	$504K	Reduce -19.2%
TMFG Motley Fool Global Opp	0.00%	17,771	$503K	New
Z Zillow Group Inc. Class C	0.00%	6,775	$502K	Reduce -11.7%
CRS Carpenter Technology	0.00%	2,954	$501K	Reduce -35.3%
KAPR Innovator U.S. Small Cap Pow	0.00%	15,310	$501K	Add +0.2%
ZM Zoom Communications Inc.	0.00%	6,120	$499K	Add +5.1%
AMG Affiliated Managers Group	0.00%	2,699	$499K	Add +15.7%
NYT New York Times Co. Class A	0.00%	9,584	$499K	Reduce -0.9%
CELH Celsius Holdings Inc.	0.00%	18,912	$498K	Reduce -28.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	59,863	$496K	Add +1.3%
MPX Marine Products Corp.	0.00%	54,000	$495K	No change
NEO Neogenomics Inc.	0.00%	30,037	$495K	Reduce -5.5%
IHAK iShares Cybersecurity & Tech	0.00%	10,142	$495K	Add +0.9%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	4,540	$494K	Add +24.3%
VTWV Vanguard Russell 2000 Value	0.00%	3,407	$493K	Add +18.1%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	12,511	$493K	Add +5.5%
PGNY Progyny Inc.	0.00%	28,545	$492K	Reduce -13.7%
RSPN Invesco S&P 500 Equal Weight	0.00%	9,790	$491K	Add +0.5%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	50,000	$491K	No change
PRPL Purple Innovation Inc.	0.00%	629,032	$491K	Add +32.4%
SOXQ Invesco PHLX Semiconductor	0.00%	12,484	$490K	Add +20.2%
IJAN Innovator International Deve	0.00%	16,115	$487K	Add +2.9%
BWA Borgwarner Inc.	0.00%	15,319	$487K	Add +4.0%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	18,105	$487K	Reduce -21.4%
LVS Las Vegas Sands Corp.	0.00%	9,473	$487K	Reduce -11.4%
PHG Koninklijke Philips NVR- NY	0.00%	19,199	$486K	Reduce -0.8%
CXE MFS High Income Municipal TR	0.00%	132,099	$486K	Reduce -9.3%
HOFT Hooker Furnishings Corp.	0.00%	34,684	$486K	No change
FBCV Fidelity Blue Chip Value ETF	0.00%	15,370	$486K	Reduce -0.4%
FLJP Franklin Ftse Japan ETF	0.00%	16,959	$485K	Reduce -1.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	20,103	$483K	Reduce -0.9%
ABEV Ambev SA-ADR	0.00%	261,268	$483K	Reduce -28.4%
DLB Dolby Laboratories Inc. Class A	0.00%	6,181	$483K	Reduce -14.5%
M Macy's Inc.	0.00%	28,478	$482K	Add +1.2%
FULT Fulton Financial Corp.	0.00%	25,001	$482K	Add +1.3%
GBDC Golub Capital BDC Inc.	0.00%	31,788	$482K	Add +172.0%
AIQ Global X Art Intel & Tech	0.00%	12,437	$481K	Add +16.2%
ATRC Atricure Inc.	0.00%	15,717	$480K	Add +2.6%
JEF Jefferies Financial Group Inc.	0.00%	6,118	$480K	Add +25.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	4,759	$480K	Add +1.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	5,587	$480K	Reduce -2.5%
UFPI Ufp Industries Inc.	0.00%	4,232	$477K	Reduce -2.2%
XGDVX Gabelli Dividend & Income TR	0.00%	19,740	$477K	Reduce -0.2%
SCHZ Schwab US Aggregate Bond ETF	0.00%	20,994	$477K	Reduce -7.5%
QVMT Invesco S&P 500 Concentrated	0.00%	9,685	$477K	Reduce -2.3%
FDHY Fidelity Enh Hi YLD ETF	0.00%	9,810	$473K	No change
AIR Aar Corp.	0.00%	7,715	$473K	Reduce -6.7%
JPLD JPMorgan Ltd. Duration ETF	0.00%	9,144	$471K	Reduce -61.7%
MC Moelis & Co. Class A	0.00%	6,376	$471K	Reduce -5.9%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	18,619	$470K	Add +13.1%
SMR Nuscale Power Corp.	0.00%	26,140	$469K	Add +52.5%
LKQ LKQ Corp.	0.00%	12,728	$468K	Reduce -6.5%
HYSA Bondbloxx High Yield Income	0.00%	31,245	$467K	Reduce -3.0%
UCB United Community Banks	0.00%	14,428	$466K	Add +0.1%
SBCF Seacoast Banking Corp.	0.00%	16,904	$465K	Reduce -0.4%
SLF Sun Life Financial Inc.	0.00%	7,838	$465K	Add +8.7%
MSGS Madison Square Garden Sports	0.00%	2,060	$465K	Reduce -8.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	17,615	$462K	Add +1.0%
GAUG FT Vest US Equity Moderate B	0.00%	13,071	$461K	Reduce -4.0%
VCYT Veracyte Inc.	0.00%	11,622	$460K	Reduce -6.5%
PHYL Pgim Active High Yield Bond	0.00%	13,242	$460K	No change
AUBN Auburn Natl Bancorporation	0.00%	19,553	$459K	No change
DMAR FT Vest US Equity Deep Buffe	0.00%	12,030	$459K	Reduce -2.3%
AMH American Homes 4 Rent- A	0.00%	12,255	$459K	Add +1.6%
RYN Rayonier Inc.	0.00%	17,537	$458K	Reduce -10.9%
ASO Academy Sports & Outdoors Inc.	0.00%	7,946	$457K	Add +2.4%
FCPT Four Corners Property Trust	0.00%	16,843	$457K	Add +0.4%
PGF Invesco Financial Preferred	0.00%	31,305	$455K	Reduce -32.1%
BDC Belden Inc.	0.00%	4,042	$455K	Reduce -10.0%
XYLD Global X S&P 500 Cove Call E	0.00%	10,828	$454K	Reduce -29.3%
SMIN iShares MSCI India Small-Cap	0.00%	5,931	$453K	Add +16.4%
AAXJ iShares MSCI All Country Asi	0.00%	6,259	$452K	Reduce -16.9%
BC Brunswick Corp.	0.00%	6,982	$452K	Reduce -24.9%
FLR Fluor Corp.	0.00%	9,141	$451K	Reduce -9.2%
EQH Equitable Holdings Inc.	0.00%	9,554	$451K	Add +2.8%
INSP Inspire Medical Systems Inc.	0.00%	2,426	$450K	Reduce -10.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	10,686	$450K	Reduce -13.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	9,462	$448K	New
BCS Barclays PLC-Spons ADR	0.00%	33,505	$445K	Add +15.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,287	$445K	Reduce -7.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,779	$444K	New
NXTG First Trust Indxx Nextg ETF	0.00%	5,162	$440K	Add +15.8%
ZG Zillow Group Inc. Class A	0.00%	6,196	$439K	Add +67.9%
HACK Amplify Cybersecurity ETF	0.00%	5,884	$438K	Add +31.3%
EWW iShares MSCI Mexico ETF	0.00%	9,335	$437K	Reduce -1.8%
AVNT Avient Corp.	0.00%	10,656	$435K	Reduce -1.0%
GSEP FT Vest US Equity Moderate B	0.00%	12,420	$435K	Add +107.8%
LIT Global X Lithium & Battery T	0.00%	10,638	$434K	Reduce -51.2%
OUSA Alps Oshares US Quality Divi	0.00%	8,152	$433K	Add +4.8%
LZB La-Z-Boy Inc.	0.00%	9,915	$432K	Reduce -0.8%
DFIN Donnelley Financial Solution	0.00%	6,882	$432K	New
SAIC Science Applications Inte	0.00%	3,850	$430K	Add +6.4%
EEFT Euronet Worldwide Inc.	0.00%	4,182	$430K	Reduce -12.6%
VRP Invesco Variable Rate Prefer	0.00%	17,760	$430K	Add +8.3%
FOXA Fox Corp. Class A	0.00%	8,835	$429K	Reduce -1.6%
GOLF Acushnet Holdings Corp.	0.00%	6,031	$429K	Reduce -5.8%
DYAI Dyadic International Inc.	0.00%	250,000	$428K	New
OCUL Ocular Therapeutix Inc.	0.00%	50,000	$427K	New
VVR Invesco Senior Income Trust	0.00%	107,864	$426K	Reduce -4.4%
RGEN Repligen Corp.	0.00%	2,953	$425K	Reduce -11.3%
UTZ Utz Brands Inc.	0.00%	26,917	$422K	Add +11.0%
ECG Everus Construction Group	0.00%	6,410	$421K	Add +46.4%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	16,035	$421K	Add +36.6%
ESAB Esab Corp.	0.00%	3,511	$421K	Add +8.6%
XAPR FT Eqbuff&preminc - April	0.00%	12,930	$419K	Reduce -0.1%
DCI Donaldson Co. Inc.	0.00%	6,199	$417K	Add +4.9%
MPLX MPLX LP	0.00%	8,720	$417K	Reduce -1.7%
IONQ Ionq Inc.	0.00%	9,987	$417K	New
BATRK Atlanta Braves Holdings in-C	0.00%	10,892	$417K	Add +5.2%
VRNA Verona Pharma Ltd.	0.00%	8,960	$416K	Add +1.0%
ATI Ati Inc.	0.00%	7,555	$416K	Add +0.1%
BBH Vaneck Biotech ETF	0.00%	2,633	$413K	Reduce -3.5%
BUFF Innovator Laddered Allocatio	0.00%	9,183	$412K	Add +13.4%
APA Apa Corp.	0.00%	17,859	$412K	Reduce -23.4%
TRNS Transcat Inc.	0.00%	3,893	$412K	Reduce -39.7%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	8,366	$411K	New
ICUI Icu Medical Inc.	0.00%	2,639	$409K	Reduce -6.9%
AUGM FT Vest US Eq Max Buf Aug	0.00%	12,848	$409K	Reduce -3.4%
GATX Gatx Corp.	0.00%	2,635	$408K	Reduce -1.0%
BCO The Brink's Co.	0.00%	4,394	$408K	Reduce -0.2%
AAAU Goldman Sachs Physical Gold	0.00%	15,622	$405K	Reduce -7.7%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	16,964	$404K	Add +0.6%
AHR American Healthcare REIT Inc.	0.00%	14,229	$404K	Add +16.5%
CALM Cal-Maine Foods Inc.	0.00%	3,918	$403K	Add +1.4%
FDBC Fidelity D&D Bancorp Inc.	0.00%	8,259	$403K	No change
TW Tradeweb Markets Inc. Class A	0.00%	3,075	$403K	Add +0.4%
BBJP JPMorgan Betabuilders Japan	0.00%	7,315	$402K	Reduce -32.7%
UFPT Ufp Technologies Inc.	0.00%	1,641	$401K	New
PFFV Global X Variable Rate Pref	0.00%	16,997	$401K	Reduce -64.8%
NAD Nuveen Quality Municipal Inc.	0.00%	34,342	$400K	Reduce -27.5%
MMSC First Trust Multi-Manager SM	0.00%	19,303	$400K	New
WEX Wex Inc.	0.00%	2,279	$400K	Reduce -16.8%
SEE Sealed Air Corp.	0.00%	11,794	$399K	Add +3.3%
ASX Ase Technology Holding -ADR	0.00%	39,544	$398K	Add +61.0%
OSEA Harbor Intl Compounders ETF	0.00%	15,393	$398K	Add +35.1%
PI Impinj Inc.	0.00%	2,732	$397K	Add +8.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	10,234	$397K	Reduce -4.6%
XBKNX BlackRock Invest QLTY Muni	0.00%	35,453	$395K	Reduce -53.0%
ROKU Roku Inc.	0.00%	5,306	$394K	Reduce -12.3%
CHWY Chewy Inc. Class A	0.00%	11,756	$394K	Reduce -48.9%
TGNA Tegna Inc.	0.00%	21,462	$393K	No change
SNX TD Synnex Corp.	0.00%	3,345	$392K	Add +17.0%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	10,534	$392K	Add +4.8%
FAB First Trust Multi Cap Value	0.00%	4,750	$392K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	3,741	$391K	Add +44.2%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	15,161	$390K	No change
DDEC FT Vest U.S. Equity Deep Buf	0.00%	9,694	$389K	Reduce -12.2%
FYLD Cambria Foreign Shareholder	0.00%	15,426	$389K	Reduce -21.6%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	9,292	$389K	Add +1.5%
HYGH iShares Int Rate Hedg HY ETF	0.00%	4,501	$389K	Add +36.7%
SUM Summit Materials Inc. Class A	0.00%	7,674	$388K	Reduce -6.9%
BIZD Vaneck BDC Income ETF	0.00%	23,320	$388K	Add +20.8%
CONSOL ENERGY INC	0.00%	3,618	$386K	Add +30.8%
DIV Global X Superdividend Use	0.00%	21,398	$386K	Reduce -19.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	6,799	$385K	Reduce -2.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	47,443	$382K	Add +80.7%
CAKE The Cheesecake Factory Inc.	0.00%	8,045	$382K	Add +3.3%
TREX Trex Company Inc.	0.00%	5,479	$378K	Add +53.2%
RS Reliance Inc.	0.00%	1,399	$377K	Add +16.9%
BJUL Innovator U.S. Equity Buffer	0.00%	8,447	$376K	Reduce -3.7%
PROF Profound Medical Corp.	0.00%	50,000	$376K	New
EXE Expand Energy Corp.	0.00%	3,752	$374K	Add +29.4%
MFIC Midcap Financial Investment	0.00%	27,650	$373K	Reduce -10.9%
VOLT Tema Electrification	0.00%	16,166	$373K	New
BNOV Innovator U.S. Equity Buffer	0.00%	9,490	$373K	No change
AIO Virtus Artific Intel & Tech	0.00%	15,100	$372K	Add +1.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,777	$372K	Reduce -3.0%
CRUS Cirrus Logic Inc.	0.00%	3,735	$372K	Add +24.9%
RPRX Royalty Pharma PLC Class A	0.00%	14,539	$371K	New
PCN PIMCO Corporate & Income STR	0.00%	27,627	$371K	No change
AOK iShares Core 30/70 Conservat	0.00%	9,880	$369K	New
GDXJ Vaneck Junior Gold Miners	0.00%	8,595	$367K	Reduce -84.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	5,688	$365K	Add +7.2%
BECN Beacon Roofing Supply Inc.	0.00%	3,590	$365K	Add +15.4%
CDRE Cadre Holdings Inc.	0.00%	11,277	$364K	Add +5.8%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,435	$364K	Reduce -6.8%
INMU iShares Intermediate Muni Inc.	0.00%	15,396	$363K	Add +2.5%
VNOM Viper Energy Inc.	0.00%	7,388	$363K	Add +7.3%
OGN Organon & Co.	0.00%	24,237	$362K	Add +57.3%
AXS Axis Capital Holdings Ltd.	0.00%	4,069	$361K	Add +1.4%
EVN Eaton Vance Muni Inc. TR	0.00%	35,481	$359K	Reduce -8.4%
FPXI First Trust International Eq	0.00%	7,605	$359K	Reduce -20.7%
FA First Advantage Corp.	0.00%	19,095	$358K	Add +37.4%
NBXG Neuberger Next Generation Co.	0.00%	28,011	$357K	Reduce -10.2%
JMIA Jumia Technologies AG-ADR	0.00%	93,418	$357K	Add +1.4%
VKTX Viking Therapeutics Inc.	0.00%	8,840	$356K	Add +27.6%
LCI INDUSTRIES (LCII 1.125 05/15/26)	0.00%	363,000	$356K	Add +7.1%
CMC Commercial Metals Co.	0.00%	7,150	$355K	Add +3.5%
FBCG Fidelity Blue Chip Grow ETF	0.00%	7,658	$354K	Add +6.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	8,119	$354K	Reduce -6.5%
CEMB iShares JP Morgan Em Corpora	0.00%	7,958	$353K	Reduce -12.4%
FLYW Flywire Corp.-Voting	0.00%	17,123	$353K	Reduce -6.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	24,361	$353K	Reduce -14.5%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	29,548	$353K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	5,685	$353K	Add +7.2%
RKLB Rocket Lab USA Inc.	0.00%	13,819	$352K	New
TDVG T Rowe Price Dividend Growth	0.00%	8,890	$352K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	16,389	$351K	New
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	7,116	$350K	New
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	13,626	$349K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	19,138	$349K	Add +0.2%
INTA Intapp Inc.	0.00%	5,442	$349K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	18,236	$348K	Reduce -9.9%
EDOW First Trust Dow 30 Eql WGHT	0.00%	9,526	$346K	Add +0.1%
PBH Prestige Consumer Healthcare	0.00%	4,422	$345K	New
OUT Outfront Media Inc.	0.00%	19,427	$345K	Add +8.2%
PXI Invesco Dorsey Wright Energy	0.00%	7,763	$344K	Reduce -7.1%
RSPG Invesco S&P 500 Equal Weight	0.00%	4,509	$344K	Reduce -48.1%
GIB Cgi Inc.	0.00%	3,136	$343K	Reduce -8.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	10,304	$342K	Add +6.7%
KTB Kontoor Brands Inc.	0.00%	3,999	$342K	Add +0.3%
PCVX Vaxcyte Inc.	0.00%	4,167	$341K	Reduce -17.1%
NVCR Novocure Ltd.	0.00%	11,422	$340K	New
BHRB Burke & Herbert Financial SE	0.00%	5,451	$340K	New
XLSR SS US Sector Rotation	0.00%	6,359	$340K	Reduce -4.6%
RFMZ Rivernorth Flex Muni II	0.00%	25,302	$339K	New
GMOM Cambria Global Momentum ETF	0.00%	11,800	$339K	Reduce -4.1%
X United States Steel Corp.	0.00%	9,949	$338K	Reduce -17.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,125	$338K	Reduce -5.1%
HP Helmerich & Payne	0.00%	10,527	$337K	Reduce -62.8%
AVEM Avantis Emerging Markets Eq	0.00%	5,725	$337K	Add +4.1%
INVH Invitation Homes Inc.	0.00%	10,506	$336K	Reduce -5.1%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	2,692	$334K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	4,655	$334K	Add +32.9%
CRESY Cresud S.A.-Spons ADR	0.00%	26,240	$331K	Add +0.0%
DV Doubleverify Holdings Inc.	0.00%	17,240	$331K	Reduce -13.7%
PRVA Privia Health Group Inc.	0.00%	16,915	$331K	Add +1.9%
KRP Kimbell Royalty Partners LP	0.00%	20,332	$330K	No change
UNF Unifirst Corp.	0.00%	1,924	$329K	Add +5.5%
WTS Watts Water Technologies-A	0.00%	1,615	$328K	Reduce -16.5%
SPE Special Opportunities Fund	0.00%	22,439	$328K	New
MUST Columbia Multi-Sect Muni Inc.	0.00%	16,123	$327K	New
UVV Universal Corp.	0.00%	5,962	$327K	Add +14.8%
HMOP Hartford Municipal Opp ETF	0.00%	8,443	$326K	No change
PYCR Paycor HCM Inc.	0.00%	17,524	$325K	Reduce -3.0%
BSM Black Stone Minerals LP	0.00%	22,288	$325K	Reduce -38.4%
MOS The Mosaic Co.	0.00%	13,219	$325K	Reduce -12.2%
PODD Insulet Corp.	0.00%	1,244	$325K	Reduce -5.7%
PFFA Virtus Infracap US Pref STCK	0.00%	14,813	$324K	No change
ACA Arcosa Inc.	0.00%	3,345	$324K	Reduce -1.6%
BYD Boyd Gaming Corp.	0.00%	4,458	$323K	Add +20.7%
DINO HF Sinclair Corp.	0.00%	9,224	$323K	Reduce -17.2%
ARKQ ARK Autonomous Tech & Robot	0.00%	4,177	$323K	Add +5.8%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	3,207	$322K	New
BCAT BlackRock Capital Alloc TR	0.00%	21,150	$320K	Reduce -2.3%
AA Alcoa Corp.	0.00%	8,474	$320K	Reduce -6.3%
SPT Sprout Social Inc. Class A	0.00%	10,420	$320K	Reduce -1.5%
ENSG The Ensign Group Inc.	0.00%	2,401	$319K	Add +32.7%
IOO iShares Global 100 ETF	0.00%	3,173	$319K	Reduce -44.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,781	$318K	Add +4.2%
ZIM Zim Integrated Shipping Serv	0.00%	14,804	$318K	Add +10.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	17,904	$318K	Reduce -0.5%
ASTH Astrana Health Inc.	0.00%	10,000	$315K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,419	$315K	Reduce -11.7%
PARAA Paramount Global Class B	0.00%	30,057	$314K	Reduce -48.3%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	2,752	$314K	No change
THG Hanover Insurance Group Inc./	0.00%	2,025	$313K	Add +4.7%
JNPR Juniper Networks Inc.	0.00%	8,348	$313K	Reduce -8.5%
NPV Nuveen Va QLTY Muni Inc.	0.00%	24,611	$311K	Reduce -43.9%
JXN Jackson Financial Inc. Class A	0.00%	3,571	$311K	Add +1.1%
FHB First Hawaiian Inc.	0.00%	11,921	$309K	Reduce -3.1%
ARR Armour Residential REIT Inc.	0.00%	16,368	$309K	No change
CARE Carter Bankshares Inc.	0.00%	17,496	$308K	No change
UYG Proshares Ultra Financials	0.00%	3,600	$308K	No change
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	6,129	$308K	New
PATH Uipath Inc. Class A	0.00%	24,191	$307K	New
H Hyatt Hotels Corp. Class A	0.00%	1,958	$307K	New
DOCS Doximity Inc. Class A	0.00%	5,754	$307K	New
XMMO Invesco S&P Midcap Momentum	0.00%	2,482	$307K	New
BAR Graniteshares Gold Trust	0.00%	11,831	$306K	Add +1.9%
ICLN iShares Global Clean Energy	0.00%	26,907	$306K	Add +1.7%
FCT First Trust SNR FL RT Inc. II	0.00%	29,575	$306K	Add +2.9%
BG Bunge Global SA	0.00%	3,917	$305K	Reduce -69.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	24,420	$304K	Add +8.7%
WHD Cactus Inc. Class A	0.00%	5,195	$303K	Reduce -5.3%
NWG Natwest Group PLC -Spon ADR	0.00%	29,769	$303K	Add +31.5%
ATKR Atkore Inc.	0.00%	3,626	$303K	Reduce -59.2%
LRN Stride Inc.	0.00%	2,908	$302K	New
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	14,453	$302K	No change
XRT SS SPDR S&P Retail ETF	0.00%	3,796	$302K	Add +33.9%
FFBC First Financial Bancorp	0.00%	11,228	$302K	Reduce -1.9%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,590	$300K	Reduce -0.3%
KRG Kite Realty Group Trust	0.00%	11,871	$300K	Reduce -0.1%
VALE Vale SA-SP ADR	0.00%	33,704	$299K	Add +18.2%
ACMR Acm Research Inc. Class A	0.00%	19,777	$299K	New
JWN Nordstrom Inc.	0.00%	12,357	$298K	Reduce -43.6%
GCOW Pacer Global Cash Cows Divid	0.00%	8,833	$298K	Reduce -9.1%
XSVM Invesco S&P Smallcap Value W	0.00%	5,470	$298K	Add +0.1%
L Loews Corp.	0.00%	3,515	$298K	Reduce -7.8%
WULF Terawulf Inc.	0.00%	52,500	$297K	Add +5.0%
BERY Berry Global Group Inc.	0.00%	4,593	$297K	Add +21.6%
VNO Vornado Realty Trust	0.00%	7,053	$297K	Add +0.1%
ARKF ARK Blockchain & Fintech Inn	0.00%	7,987	$296K	Add +12.4%
MOG.A Moog Inc. Class A	0.00%	1,502	$296K	Add +13.3%
STAG Stag Industrial Inc.	0.00%	8,739	$296K	Reduce -0.1%
ALV Autoliv Inc.	0.00%	3,148	$295K	Reduce -2.3%
XTEAX Tortoise Sust&social Imp Ter	0.00%	24,515	$294K	No change
PAG Penske Automotive Group Inc.	0.00%	1,920	$293K	Reduce -0.6%
FCFS Firstcash Holdings Inc.	0.00%	2,819	$292K	Reduce -10.1%
HST Host Hotels & Resorts Inc.	0.00%	16,663	$292K	Reduce -24.1%
EIPI FT Energy Income ETF	0.00%	14,952	$291K	Add +3.1%
UI Ubiquiti Inc.	0.00%	877	$291K	New
BTZ BlackRock Credit Allocation	0.00%	27,832	$291K	Reduce -5.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	13,619	$291K	Add +4.7%
FDRR Fidelity Div ETF Rise Rates	0.00%	5,652	$290K	Reduce -0.5%
BUFT FT Vest Buffered Allocation	0.00%	12,896	$289K	Add +0.5%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	11,688	$289K	Reduce -21.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	5,263	$288K	Add +0.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	6,832	$287K	Reduce -1.4%
BNTX Biontech SE-ADR	0.00%	2,519	$287K	Reduce -26.1%
EPRT Essential Properties Realty	0.00%	9,170	$287K	New
SHYF The Shyft Group Inc.	0.00%	24,400	$286K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	19,868	$286K	Reduce -11.1%
FTDS First Trust Dividend Strengt	0.00%	5,626	$284K	Add +27.7%
HIO Western Asset Hi Inc. Opport	0.00%	72,159	$284K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	33,719	$284K	Reduce -9.2%
OCSL Oaktree Specialty Lending Co.	0.00%	18,432	$282K	Reduce -12.4%
WFRD Weatherford International PL	0.00%	3,927	$281K	Reduce -12.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	5,367	$281K	Reduce -2.4%
CLOV Clover Health Investments Co.	0.00%	88,825	$280K	Reduce -35.6%
LOAR Loar Holdings Inc.	0.00%	3,784	$280K	Reduce -9.6%
AVSD Avantis Reps Intern Equi ETF	0.00%	5,017	$279K	Add +15.0%
FYC First Trust Small Cap Growth	0.00%	3,607	$279K	Add +1.8%
DUSA Davis Select US Equity ETF	0.00%	6,621	$279K	Add +18.9%
BGC BGC Group Inc. Class A	0.00%	30,652	$278K	Reduce -42.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,089	$276K	Reduce -9.8%
YELP Yelp Inc.	0.00%	7,124	$276K	New
HLMN Hillman Solutions Corp.	0.00%	28,264	$275K	Reduce -2.8%
SCMB Schwab Municipal Bond ETF	0.00%	5,275	$275K	New
NBOS Neuberger Option Strategy Et	0.00%	10,306	$272K	New
EIS iShares MSCI Israel ETF	0.00%	3,522	$271K	Reduce -1.4%
IFN Aberdeen India Fund Inc.	0.00%	17,184	$271K	No change
ADX Adams Diversified Equity	0.00%	13,333	$269K	Add +0.9%
NARI Inari Medical Inc.	0.00%	5,270	$269K	Reduce -6.0%
WSFS WSFS Financial Corp.	0.00%	5,056	$269K	Reduce -1.9%
VRTS Virtus Investment Partners	0.00%	1,217	$269K	Add +1.1%
QLTY GMO U.S. Quality ETF	0.00%	8,397	$268K	Reduce -15.6%
VSMV Victoryshares US Min Vol ETF	0.00%	5,589	$268K	Reduce -12.0%
ONTO Onto Innovation Inc.	0.00%	1,605	$268K	Add +35.6%
LGND Ligand Pharmaceuticals	0.00%	2,496	$267K	Reduce -5.6%
RECS Columbia Resear Enh Cor ETF	0.00%	7,721	$267K	Add +1.9%
THQ Abrdn Healthcare Opport	0.00%	14,151	$267K	Reduce -0.6%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	2,605	$266K	Add +8.9%
IHDG Wisdomtree International Hed	0.00%	6,116	$266K	Reduce -1.2%
CWK Cushman & Wakefield UK Holdc	0.00%	20,189	$264K	Reduce -5.6%
CSW CSW Industrials Inc.	0.00%	747	$264K	Add +1.5%
AAL American Airlines Group Inc.	0.00%	15,106	$263K	Add +1.3%
RKT Rocket Cos Inc. Class A	0.00%	23,373	$263K	Add +12.6%
AIN Albany Intl Corp. Class A	0.00%	3,291	$263K	Reduce -50.1%
FFIN First Finl Bankshares Inc.	0.00%	7,291	$263K	Reduce -1.3%
HIW Highwoods Properties Inc.	0.00%	8,595	$263K	Reduce -6.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,688	$263K	Reduce -4.1%
SRCE 1ST Source Corp.	0.00%	4,491	$262K	Reduce -3.0%
SUN Sunoco LP	0.00%	5,092	$262K	Reduce -4.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	14,203	$262K	Add +0.1%
GGB Gerdau SA -Spon ADR	0.00%	90,646	$261K	Add +1.3%
CVRT Calamos Conv Eqty Alt ETF	0.00%	8,676	$260K	New
PEGA Pegasystems Inc.	0.00%	2,788	$260K	New
TOTR T Rowe Price Total Return Et	0.00%	6,500	$260K	No change
ARCB Arcbest Corp.	0.00%	2,781	$260K	Reduce -14.1%
PMBS PIMCO MBS Active ETF	0.00%	5,408	$259K	No change
HBI Hanesbrands Inc.	0.00%	31,763	$259K	Reduce -30.8%
BLOK Amplify Blockchain Tech ETF	0.00%	5,978	$258K	Reduce -6.9%
CEPU Central Puerto-Sponsored ADR	0.00%	17,793	$258K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	68,163	$257K	Reduce -6.8%
LYFT LYFT Inc. Class A	0.00%	19,917	$257K	Reduce -29.7%
HSIC Henry Schein Inc.	0.00%	3,710	$257K	New
XOVR Ershares Private-Public Cros	0.00%	14,249	$257K	New
CNH CNH Industrial NV	0.00%	22,574	$256K	Add +33.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	6,105	$256K	Add +0.2%
WPM Wheaton Precious Metals Corp.	0.00%	4,542	$255K	Add +1.7%
EWU iShares MSCI United Kingdom	0.00%	7,523	$255K	Add +3.7%
ARLO Arlo Technologies Inc.	0.00%	22,759	$255K	Add +14.3%
YLD Principal Act Hi YLD ETF	0.00%	13,227	$254K	Reduce -26.3%
SIRI Sirius XM Holdings Inc.	0.00%	11,094	$253K	New
HAYW Hayward Holdings Inc.	0.00%	16,529	$253K	Reduce -6.3%
W Wayfair Inc. Class A	0.00%	5,702	$253K	Add +23.9%
HYT BlackRock Corp. Hi YLD	0.00%	25,743	$253K	Add +75.1%
STRL Sterling Infrastructure Inc.	0.00%	1,497	$252K	Reduce -13.7%
MUR Murphy Oil Corp.	0.00%	8,331	$252K	Reduce -11.2%
BMA Banco Macro SA-ADR	0.00%	2,602	$252K	New
AMSC American Superconductor Corp.	0.00%	10,200	$251K	New
ROG Rogers Corp.	0.00%	2,467	$251K	Reduce -4.1%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	5,434	$250K	Reduce -2.4%
OTTR Otter Tail Corp.	0.00%	3,390	$250K	Add +0.0%
WOLF Wolfspeed Inc.	0.00%	37,583	$250K	New
QGEN Qiagen NV	0.00%	5,616	$250K	Reduce -1.2%
MTCH Match Group Inc.	0.00%	7,639	$250K	New
SLM SLM Corp.	0.00%	9,052	$250K	Add +11.9%
HASI Ha Sustainable Infrastructur	0.00%	9,293	$249K	Add +5.1%
FTDR Frontdoor Inc.	0.00%	4,555	$249K	Add +3.5%
SLX Vaneck Steel ETF	0.00%	4,208	$246K	Add +1.5%
MTH Meritage Homes Corp.	0.00%	1,596	$245K	Reduce -6.6%
UDR Udr Inc.	0.00%	5,653	$245K	Reduce -10.2%
PRO Pros Holdings Inc.	0.00%	11,161	$245K	Reduce -1.5%
FMC FMC Corp.	0.00%	5,020	$244K	Reduce -14.5%
AEIS Advanced Energy Industries	0.00%	2,107	$244K	Reduce -4.6%
DEA Easterly Govt Pptys Inc.	0.00%	21,435	$243K	Add +7.9%
BBWI Bath & Body Works Inc.	0.00%	6,266	$243K	Reduce -5.3%
RWX State Street SPDR Dow Jones	0.00%	10,538	$243K	Add +8.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	5,708	$243K	New
AVK Advent Convert & Income	0.00%	20,615	$243K	Reduce -6.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	9,569	$242K	Reduce -36.8%
VIV Telefonica Brasil-ADR	0.00%	32,069	$242K	New
FIZZ National Beverage Corp.	0.00%	5,658	$241K	Reduce -3.2%
IEV iShares Europe ETF	0.00%	4,607	$240K	Add +5.7%
XPH SS SPDR S&P Pharma ETF	0.00%	5,577	$240K	Add +1.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	6,847	$239K	Reduce -6.8%
MIR Mirion Technologies Inc.	0.00%	13,682	$239K	Add +0.6%
IMAR Innovator Intdevpow Buf-Mar	0.00%	9,500	$239K	No change
MTZ Mastec Inc.	0.00%	1,752	$239K	New
SKT Tanger Inc.	0.00%	6,972	$238K	Reduce -10.0%
DRUP Graniteshares Nasdaq Select	0.00%	4,211	$238K	Reduce -88.7%
KIM Kimco Realty Corp.	0.00%	10,143	$238K	Reduce -12.2%
URNM Sprott Uranium Miners ETF	0.00%	5,870	$237K	Add +1.4%
EVTC Evertec Inc.	0.00%	6,849	$236K	Reduce -12.6%
DB Deutsche Bank AG-Registered	0.00%	13,801	$235K	Add +4.8%
CMA Comerica Inc.	0.00%	3,803	$235K	Reduce -50.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8,134	$232K	Reduce -7.1%
CIFR Cipher Digital Inc.	0.00%	50,000	$232K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	6,451	$232K	Add +3.2%
MGA Magna International Inc.	0.00%	5,539	$231K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	6,027	$231K	New
COLD Americold Realty Trust Inc.	0.00%	10,802	$231K	Reduce -4.7%
MQY BlackRock Muniyield Quality	0.00%	20,059	$231K	Reduce -4.2%
TRPA Hartford Aaa Clo ETF	0.00%	5,934	$231K	New
EMBJ Embraer SA-Spon ADR	0.00%	6,298	$231K	Add +8.1%
IDMO Invesco S&P International DE	0.00%	5,683	$231K	New
QLYS Qualys Inc.	0.00%	1,647	$231K	New
JHG Janus Henderson Group PLC	0.00%	5,426	$231K	Add +110.2%
RSPU Invesco S&P 500 Equal Weight	0.00%	3,506	$230K	New
GLNG Golar LNG Ltd.	0.00%	5,431	$230K	Reduce -13.5%
VNLA Janus Henderson Short Durati	0.00%	4,696	$230K	Add +6.6%
LEN.B Lennar Corp. Class B	0.00%	1,737	$230K	Reduce -0.7%
KRUS Kura Sushi USA Inc. Class A	0.00%	2,534	$230K	Reduce -7.8%
PTBD Pacer Trendpilot US Bond ETF	0.00%	11,471	$229K	Reduce -2.8%
PII Polaris Inc.	0.00%	3,960	$228K	Reduce -17.9%
SDHY Pgim SHRT Durat Hi YLD	0.00%	14,143	$228K	No change
GTY Getty Realty Corp.	0.00%	7,556	$228K	New
RH RH	0.00%	576	$227K	New
OKLO Oklo Inc.	0.00%	10,675	$227K	New
BFH Bread Financial Holdings Inc.	0.00%	3,705	$226K	New
INDB Independent Bank Corp.	0.00%	3,521	$226K	Reduce -1.7%
FLQM Franklin U.S. Mid Cap Multif	0.00%	4,160	$226K	Reduce -11.8%
NML Neuberger Energy Infrastruct	0.00%	25,578	$226K	Add +5.5%
IBTF iShares Ibonds Dec 2025 Term	0.00%	9,680	$226K	Reduce -93.5%
PNW Pinnacle West Capital	0.00%	2,661	$226K	Reduce -35.4%
CORZ Core Scientific Inc.	0.00%	16,053	$226K	New
FNY First Trust Mid Cap Growth	0.00%	2,816	$225K	New
XMTR Xometry Inc. Class A	0.00%	5,277	$225K	New
CNX CNX Resources Corp.	0.00%	6,120	$224K	Reduce -47.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,929	$224K	Reduce -0.8%
TPG TPG Inc.	0.00%	3,564	$224K	Reduce -15.1%
OLP One Liberty Properties Inc.	0.00%	8,209	$224K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	3,670	$223K	Reduce -1.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,207	$223K	Reduce -10.1%
CC The Chemours Co.	0.00%	13,138	$222K	Reduce -41.9%
BPMC Blueprint Medicines Corp.	0.00%	2,530	$221K	New
DFIP Dimensional Inflation-Protec	0.00%	5,447	$221K	Reduce -20.2%
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.00%	19,208	$220K	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	9,990	$220K	Reduce -0.4%
CZR Caesars Entertainment Inc.	0.00%	6,576	$220K	Add +1.3%
FOXF Fox Factory Holding Corp.	0.00%	7,256	$220K	Reduce -66.8%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	16,829	$220K	No change
BMAR Innovator U.S. Equity Buffer	0.00%	4,750	$219K	No change
HQI Hirequest Inc.	0.00%	15,450	$219K	No change
NTES Netease Inc.-ADR	0.00%	2,449	$218K	New
AOA iShares Core 80/20 Aggressiv	0.00%	2,844	$218K	Reduce -4.0%
BSCY Invesco Bulletshares 2034 CB	0.00%	10,767	$218K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,123	$217K	Reduce -2.4%
JIRE JPMorgan Int Res Enh Eqty	0.00%	3,713	$217K	Add +0.3%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	7,532	$217K	Add +6.2%
TMDX Transmedics Group Inc.	0.00%	3,461	$216K	Reduce -14.7%
SM SM Energy Co.	0.00%	5,565	$216K	Add +3.5%
HOG Harley-Davidson Inc.	0.00%	7,159	$216K	Reduce -14.3%
UUP Invesco DB US Dollar Index B	0.00%	7,330	$216K	Reduce -8.5%
OMF Onemain Holdings Inc.	0.00%	4,126	$215K	New
GEO The Geo Group Inc.	0.00%	7,683	$215K	New
UTWO F/M US Treasury 2 Year Note	0.00%	4,472	$215K	Add +0.1%
WU Western Union Co.	0.00%	20,198	$214K	Reduce -9.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,121	$214K	Reduce -0.5%
SPSK SP Funds Dow Jones Global Su	0.00%	11,979	$214K	Reduce -0.4%
LDSF First TR Low Duration St-ETF	0.00%	11,373	$213K	Add +1.3%
VICR Vicor Corp.	0.00%	4,400	$213K	New
REXR Rexford Industrial Realty Inc.	0.00%	5,493	$212K	Reduce -0.7%
AFRM Affirm Holdings Inc.	0.00%	3,484	$212K	New
OLN Olin Corp.	0.00%	6,256	$211K	Add +5.5%
TARA Protara Therapeutic Inc.	0.00%	40,000	$211K	No change
WK Workiva Inc.	0.00%	1,928	$211K	New
VSTS Vestis Corp.	0.00%	13,837	$211K	Reduce -26.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,772	$211K	Reduce -0.9%
SIG Signet Jewelers Ltd.	0.00%	2,610	$211K	Reduce -8.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	24,980	$210K	Add +3.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	5,661	$210K	Reduce -1.1%
RTH Vaneck Retail ETF	0.00%	932	$209K	New
FTXR First Trust Nasdaq Transport	0.00%	6,056	$208K	Reduce -8.2%
CUK Carnival PLC-ADR	0.00%	9,248	$208K	New
VRIG Invesco Variable Rate Invest	0.00%	8,276	$208K	New
EPAM Epam Systems Inc.	0.00%	888	$208K	Reduce -66.6%
WLFC Willis Lease Finance Corp.	0.00%	1,000	$208K	New
NOMD Nomad Foods Ltd.	0.00%	12,314	$207K	Reduce -5.3%
EAT Brinker International Inc.	0.00%	1,556	$206K	New
USA Liberty All Star Equity Fund	0.00%	29,556	$205K	Add +31.0%
XSEP FT Vest U.S. Equity Enhance	0.00%	5,264	$205K	Reduce -11.7%
GT Goodyear Tire & Rubber Co.	0.00%	22,753	$205K	Add +5.2%
PSI Invesco Semiconductors ETF	0.00%	3,534	$205K	Reduce -3.0%
SPFI South Plains Financial Inc.	0.00%	5,887	$205K	New
GUNR NT Mstar GLBL NR ETF	0.00%	5,598	$204K	Reduce -50.8%
IVT Inventrust Properties Corp.	0.00%	6,755	$204K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	11,434	$204K	Add +10.1%
DPG Duff & Phelps Utility & Inc.	0.00%	17,370	$203K	Add +13.7%
BILL Bill Holdings Inc.	0.00%	2,395	$203K	New
CE Celanese Corp.	0.00%	2,931	$203K	Reduce -71.1%
XHE SS SPDR S&P HC Equip ETF	0.00%	2,291	$203K	Add +1.0%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	6,889	$202K	New
MRNA Moderna Inc.	0.00%	4,839	$201K	Reduce -57.9%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	13,160	$197K	No change
WDI Western Asset Divers Inc.	0.00%	13,607	$194K	Add +1.8%
FDD First Trust Stoxx Europe	0.00%	17,148	$193K	Add +4.0%
PKST Peakstone Realty Trust	0.00%	17,314	$192K	Reduce -6.5%
MRTN Marten Transport Ltd.	0.00%	12,230	$191K	Reduce -8.9%
PSO Pearson PLC-Sponsored ADR	0.00%	11,842	$191K	Add +15.9%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	0.00%	180,000	$190K	Reduce -95.7%
SAN Banco Santander SA-Spon ADR	0.00%	41,600	$190K	Add +10.4%
MGIC Magic Software Enterprises	0.00%	15,000	$189K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	14,540	$187K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	35,436	$182K	Add +0.1%
KT KT Corp.-SP ADR	0.00%	11,693	$181K	New
BGS B&G Foods Inc.	0.00%	26,291	$181K	Reduce -69.2%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	11,645	$181K	Add +0.5%
LNKB Linkbancorp Inc.	0.00%	24,104	$180K	Add +0.5%
HQH Abrdn Healthcare Investors	0.00%	11,122	$179K	Reduce -13.3%
JRS Nuveen Real Estate Income	0.00%	20,676	$178K	No change
NOV Nov Inc.	0.00%	12,107	$177K	Reduce -8.3%
HE Hawaiian Electric Inds	0.00%	17,715	$172K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	28,696	$169K	Reduce -13.3%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	66,020	$168K	New
ZTR Virtus Total Return Fund Inc.	0.00%	28,602	$168K	New
FOLD Amicus Therapeutics Inc.	0.00%	17,788	$168K	Reduce -6.5%
OIA Invesco Municipal Income Opp	0.00%	27,926	$165K	Add +0.5%
GCMG GCM Grosvenor Inc. Class A	0.00%	12,776	$157K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	12,128	$156K	Reduce -79.0%
BSET Bassett Furniture Inds	0.00%	11,183	$155K	Reduce -8.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	18,731	$154K	Add +29.5%
NHS Neuberger High Yield Strateg	0.00%	20,265	$152K	New
XPHTX Pioneer High Income Fund	0.00%	19,500	$151K	New
AGNC AGNC Investment Corp.	0.00%	16,401	$151K	Reduce -35.0%
PTON Peloton Interactive Inc. Class A	0.00%	17,294	$150K	Add +3.2%
SNAP Snap Inc. Class A	0.00%	13,753	$148K	Reduce -39.1%
LBTYK Liberty Global Ltd. Class C	0.00%	11,162	$147K	No change
NUV Nuveen Municipal Value	0.00%	16,995	$146K	Reduce -11.6%
PCT Purecycle Technologies Inc.	0.00%	14,144	$145K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	29,162	$145K	Reduce -12.3%
YMM Full Truck Alliance -SPN ADR	0.00%	13,240	$143K	New
MHD BlackRock Muniholdings Fund	0.00%	12,218	$143K	No change
MMU Western Asset Managed Munici	0.00%	13,860	$141K	Reduce -53.9%
HAEMONETICS CORP (HAE 0 03/01/26)	0.00%	145,000	$136K	No change
MRCC Monroe Capital Corp.	0.00%	15,755	$134K	Reduce -21.0%
WTTR Select Water Solutions Inc.	0.00%	10,111	$134K	New
PBPB Potbelly Corp.	0.00%	14,000	$132K	No change
NIO Nio Inc. - ADR	0.00%	30,172	$132K	Add +0.4%
MUA BlackRock Muniassets Fund	0.00%	11,721	$129K	No change
XMYDX BlackRock Muniyield Fund	0.00%	12,417	$129K	Add +0.7%
XMVFX BlackRock Munivest Fund	0.00%	18,099	$127K	Add +1.4%
IDN Intellicheck Inc.	0.00%	45,368	$127K	Add +5.3%
HFRO Highland Opport & Income	0.00%	23,477	$122K	Reduce -16.1%
JBLU Jetblue Airways Corp.	0.00%	15,449	$121K	Add +8.6%
LAC Lithium Americas Corp.	0.00%	40,216	$119K	No change
VET Vermilion Energy Inc.	0.00%	12,651	$119K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	17,889	$116K	New
ISHARES 25+ YR TREAS STRIPS	0.00%	11,630	$115K	Add +9.1%
LUMN Lumen Technologies Inc.	0.00%	21,577	$115K	Add +68.1%
NWL Newell Brands Inc.	0.00%	11,431	$114K	Reduce -6.8%
SVV Savers Value Village Inc.	0.00%	11,100	$114K	Reduce -13.6%
NIM Nuveen Select Maturit Muni	0.00%	13,000	$113K	No change
NMCO Nuveen Municipal Credit Opp	0.00%	10,610	$113K	Add +1.2%
EPM Evolution Petroleum Corp.	0.00%	21,516	$113K	No change
BBDC Barings BDC Inc.	0.00%	11,718	$112K	New
LCID Lucid Group Inc.	0.00%	37,056	$112K	Reduce -1.0%
GAB Gabelli Equity Trust	0.00%	20,755	$112K	Reduce -40.6%
CTLP Cantaloupe Inc.	0.00%	11,701	$111K	New
QBTS D-Wave Quantum Inc.	0.00%	12,875	$108K	New
NPWR Net Power Inc.	0.00%	10,000	$106K	No change
GNW Genworth Financial Inc.	0.00%	15,000	$105K	New
SWBI Smith & Wesson Brands Inc.	0.00%	10,338	$104K	Add +0.1%
JFR Nuveen Floating Rate Income	0.00%	11,691	$104K	New
INGN Inogen Inc.	0.00%	11,307	$104K	Reduce -13.1%
NOK Nokia Corp.-Spon ADR	0.00%	23,126	$102K	Add +9.7%
MSOS Advisorshares Pure US Cann	0.00%	26,865	$102K	Add +30.0%
TCPC BlackRock TCP Capital Corp.	0.00%	11,186	$97K	Add +1.3%
CRMD Cormedix Inc.	0.00%	12,000	$97K	No change
MFG Mizuho Financial Group-ADR	0.00%	18,279	$89K	Reduce -10.8%
PFN PIMCO Income Strategy FD II	0.00%	11,870	$88K	Reduce -58.8%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	33,434	$86K	Reduce -1.8%
CYRX Cryoport Inc.	0.00%	10,457	$81K	Reduce -5.4%
MTLS Materialise NV-ADR	0.00%	11,156	$79K	New
VRN Veren Inc.	0.00%	14,732	$76K	New
VMEO Vimeo Inc.	0.00%	11,509	$74K	New
CLVT Clarivate PLC	0.00%	14,000	$71K	Add +27.3%
COTY Coty Inc. Class A	0.00%	10,190	$71K	New
LVLU Lulu's Fashion Lounge Holdin	0.00%	61,700	$70K	Reduce -0.4%
MJ Amplify ETF TR	0.00%	31,018	$69K	Add +23.4%
RLGT Radiant Logistics Inc.	0.00%	10,205	$68K	No change
ACCO Acco Brands Corp.	0.00%	11,707	$61K	Reduce -61.7%
ACRE Ares Commercial Real Estate	0.00%	10,000	$59K	No change
COMP Compass Inc. Class A	0.00%	10,000	$59K	No change
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	57,000	$55K	New
IHS Ihs Holding Ltd.	0.00%	18,556	$54K	No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	10,100	$54K	New
FLYX Flyexclusive Inc.	0.00%	15,090	$48K	No change
TELFY Telefonica SA-Spon ADR	0.00%	11,517	$46K	Add +8.4%
HTZ Hertz Global Hldgs Inc.	0.00%	12,606	$46K	Reduce -6.6%
CIG Cia Energetica DE-Spon ADR	0.00%	23,187	$41K	Reduce -1.0%
ENIC Enel Chile SA-ADR	0.00%	13,028	$38K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	11,750	$31K	No change
IRIX Iridex Corp.	0.00%	12,979	$31K	New
NRGV Energy Vault Holdings Inc.	0.00%	11,673	$27K	New
PRQR Proqr Therapeutics NV	0.00%	10,000	$27K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	12,265	$26K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	10,000	$26K	New
ALZAMEND NEURO INC	0.00%	15,498	$18K	No change
MBRX Moleculin Biotech Inc.	0.00%	10,500	$18K	No change
PGEN Precigen Inc.	0.00%	13,145	$15K	New
IGC Igc Pharma Inc.	0.00%	36,667	$12K	No change
MBOT Microbot Medical Inc.	0.00%	10,000	$11K	New
VXRT Vaxart Inc.	0.00%	16,000	$11K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	14,000	$10K	Add +4.5%
XAIR Beyond Air Inc.	0.00%	24,000	$9K	No change
QT IMAGING HLDGS INC	0.00%	14,267	$7K	No change
AMARIN CORP PLC	0.00%	11,909	$6K	No change

Options reported separately and not counted above: SPY puts ($88.8M), EPD puts ($47.9M), IWF puts ($11.2M), CVNA puts ($8.1M), SHEL puts ($3.6M), SOUN calls ($2.1M), QQQ puts ($1.6M), MSTR calls ($1.0M), SOUN puts ($809K), CLOV calls ($704K), RSP puts ($683K), CMCSA puts ($582K), and 9 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,490	$1.8M	Add +0.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,256	$1.5M	Reduce -3.2%
NRXPW NRX Pharmaceuticals Inc.-CW22	*W EXP 05/24/202	38,965	$5K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	10,000	$4K	No change

Total filed on the 13F, all lines: $63.7B.

Portfolio Sells Q3 2024 → Q4 2024


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -42.1%	0.44%	−0.32
KO The Coca-Cola Co.	Reduce -2.7%	1.54%	−0.29
RSP Invesco S&P 500 Equal Weight	Reduce -11.9%	1.26%	−0.21
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -67.6%	0.07%	−0.15
SHY iShares 1-3 Year Treasury Bo	Reduce -21.8%	0.35%	−0.11
ABBV Abbvie Inc.	Reduce -5.5%	0.58%	−0.10
IQV Iqvia Holdings Inc.	Reduce -59.0%	0.05%	−0.10
UNH Unitedhealth Group Inc.	Reduce -4.8%	0.47%	−0.10
MRK Merck & Co. Inc.	Reduce -3.3%	0.52%	−0.10
JNJ Johnson & Johnson	Reduce -11.0%	0.36%	−0.09
VEU Vanguard Ftse All-World Ex-U	Reduce -22.3%	0.23%	−0.09
COMT iShares Gsci Commodity Dynam	Reduce -81.1%	0.02%	−0.09
GPC Genuine Parts Co.	Reduce -16.4%	0.20%	−0.09
HD Home Depot Inc.	Reduce -6.0%	0.72%	−0.08
PEP Pepsico Inc.	Reduce -9.8%	0.31%	−0.08
XLRE SS Real Estate Select Sector	Reduce -93.5%	0.00%	−0.07
TLH iShares 10-20 Year Treasury	Reduce -22.2%	0.17%	−0.07
AMGN Amgen Inc.	Reduce -1.8%	0.27%	−0.07
ELV Elevance Health Inc.	Reduce -3.6%	0.14%	−0.07
MLM Martin Marietta Materials	Reduce -70.8%	0.02%	−0.06
KLAC KLA Corp.	Reduce -3.5%	0.23%	−0.06
AFL Aflac Inc.	Reduce -49.5%	0.05%	−0.06
IEF iShares 7-10 Year Treasury B	Reduce -21.2%	0.17%	−0.06
TLT iShares 20+ Year Treasury BD	Reduce -13.8%	0.20%	−0.06
HSY The Hershey Co.	Reduce -38.1%	0.07%	−0.06
MBB iShares MBS ETF	Reduce -4.6%	0.53%	−0.05
NKE Nike Inc. Class B	Reduce -38.5%	0.05%	−0.05
NDAQ Nasdaq Inc.	Reduce -44.0%	0.07%	−0.05
AMAT Applied Materials Inc.	Reduce -4.7%	0.15%	−0.05
QCOM Qualcomm Inc.	Reduce -4.2%	0.25%	−0.04
USIG iShares Broad Usd Investment	Reduce -1.6%	0.58%	−0.04
LOW Lowe's Cos Inc.	Reduce -6.6%	0.21%	−0.04
XOM Exxon Mobil Corp.	Reduce -0.6%	0.37%	−0.04
IEI iShares 3-7 Year Treasury Bo	Reduce -4.6%	0.41%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.9%	0.50%	−0.04
DHR Danaher Corp.	Reduce -3.1%	0.14%	−0.03
TAP Molson Coors Beverage Co. Class B	Reduce -78.9%	0.01%	−0.03
AHCO Adapthealth Corp.	Reduce -84.8%	0.00%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -2.2%	0.08%	−0.03
BABA Alibaba Group Holding-SP ADR	Reduce -59.5%	0.02%	−0.03
SHV iShares 0-1 Year Treasury Bo	Reduce -19.8%	0.12%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.5%	0.80%	−0.03
AMD Advanced Micro Devices	Reduce -8.0%	0.06%	−0.03
NBIX Neurocrine Biosciences Inc.	Reduce -78.3%	0.01%	−0.03
CUBE Cubesmart	Reduce -21.3%	0.05%	−0.03
NEE Nextera Energy Inc.	Reduce -1.1%	0.14%	−0.03
ADBE Adobe Inc.	Reduce -3.2%	0.13%	−0.03
DOW Dow Inc.	Reduce -27.0%	0.03%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -3.4%	0.11%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -7.7%	0.08%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


AVGO Broadcom Inc.	Add +0.7%	1.06%	+0.27
AAPL Apple Inc.	Add +3.0%	2.87%	+0.27
AMZN Amazon.com Inc.	Add +1.8%	1.44%	+0.24
NVDA Nvidia Corp.	Add +1.7%	2.00%	+0.22
IEMG iShares Core MSCI Emerging	Add +224.3%	0.30%	+0.20
XLF SS Financial Select Sector	Add +25.6%	0.76%	+0.19
IJH iShares Core S&P Midcap ETF	Add +25.5%	0.91%	+0.18
TSLA Tesla Inc.	Add +2.5%	0.45%	+0.16
JPM JPMorgan Chase & Co.	Add +0.5%	1.08%	+0.13
BND Vanguard Total Bond Market	Add +115.3%	0.25%	+0.13
IAU iShares Gold Trust	Add +56.8%	0.32%	+0.12
V Visa Inc. Class A	Add +0.1%	0.79%	+0.10
IWF iShares Russell 1000 Growth	Add +0.5%	1.37%	+0.09
GOOGL Alphabet Inc. Class A	Add +0.2%	0.73%	+0.09
IEFA iShares Core MSCI Eafe ETF	Add +22.4%	0.98%	+0.09
IGV iShares Expanded Tech-Softwa	Add +866.9%	0.09%	+0.08
NFLX Netflix Inc.	Add +2.1%	0.37%	+0.08
VCSH Vanguard S/T Corp. Bond ETF	Add +73.3%	0.19%	+0.08
IWD iShares Russell 1000 Value E	Add +13.6%	0.73%	+0.07
CSCO Cisco Systems Inc.	Add +20.8%	0.23%	+0.06
CTRA Coterra Energy Inc.	Add +668.0%	0.06%	+0.06
ANET Arista Networks Inc.	Add +274.8%	0.07%	+0.06
EG Everest Group Ltd.	Add +7580.7%	0.05%	+0.05
CRM Salesforce Inc.	Add +6.6%	0.22%	+0.05
META Meta Platforms Inc. Class A	Add +4.1%	0.83%	+0.05
MO Altria Group Inc.	Add +27.6%	0.20%	+0.05
MUB iShares National Muni Bond E	Add +31.4%	0.20%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +0.6%	0.85%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +18.1%	0.07%	+0.04
BKNG Booking Holdings Inc.	Add +2.0%	0.23%	+0.04
ETR Entergy Corp.	Add +2.5%	0.25%	+0.04
VONG Vanguard Russell 1000 Growth	Add +6.2%	0.31%	+0.04
IGIB iShares 5-10Y Inv Grade Corp.	Add +57.3%	0.10%	+0.03
LPLA LPL Financial Holdings Inc.	Add +7.9%	0.10%	+0.03
SCHW Schwab (charles) Corp.	Add +3.2%	0.22%	+0.03
ROK Rockwell Automation Inc.	Add +229.5%	0.05%	+0.03
XLC SS Comm Select Sector SPDR	Add +1.8%	0.40%	+0.03
WFC Wells Fargo & Co.	Add +12.8%	0.11%	+0.03
PM Philip Morris International	Add +8.6%	0.44%	+0.03
BLK BlackRock Inc.	Add +1.4%	0.35%	+0.03
IWB iShares Russell 1000 ETF	Add +11.8%	0.23%	+0.03
BDX Becton Dickinson and Co.	Add +66.1%	0.08%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +8.3%	0.29%	+0.03
MDT Medtronic PLC	Add +37.1%	0.14%	+0.03
BNY Bank of New York Mellon Corp.	Add +5.6%	0.23%	+0.03
SPIB SS SPDR P Int C Corp. ETF	Add +156.6%	0.04%	+0.03
JHMM John Hancock Multi Fact Mid	Add +686.8%	0.03%	+0.02
MTUM iShares MSCI USA Momentum Fa	Add +276.2%	0.03%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +31.7%	0.13%	+0.02
BSV Vanguard Short-Term Bond ETF	Add +17.9%	0.17%	+0.02

Options Activity Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -38.9%	151,600	$88.8M
CVNA Carvana Co.	put	Reduce -16.7%	40,000	$8.1M
AJG Arthur J Gallagher & Co.	put	Sold out	12,000	$3.4Mbefore exit
SOUN Soundhound AI Inc. Class A	call	New	105,000	$2.1M
QQQ Invesco QQQ Trust Series 1	put	Reduce -94.2%	3,100	$1.6M
ALAB Astera Labs Inc.	call	Sold out	30,000	$1.6Mbefore exit
MSTR Strategy Inc.	call	New	3,600	$1.0M
SOUN Soundhound AI Inc. Class A	put	New	40,800	$809K
CLOV Clover Health Investments Co.	call	Add +78.2%	223,600	$704K
MU Micron Technology Inc.	call	New	6,600	$555K
AMD Advanced Micro Devices	call	New	4,500	$544K
SOFI Sofi Technologies Inc.	call	New	34,700	$534K
PANW Palo Alto Networks Inc.	call	Sold out	3,000	$513Kbefore exit
CLF Cleveland-Cliffs Inc.	call	New	43,200	$406K
SMCI Super Micro Computer Inc.	call	New	12,700	$387K
JPM JPMorgan Chase & Co.	put	New	1,600	$384K
Z Zillow Group Inc. Class C	put	Reduce -20.0%	3,600	$267K
DIA SS SPDR Dow Jones Indus Avg	put	Sold out	600	$254Kbefore exit
MMM 3M Co.	put	New	1,900	$245K

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

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.1%	1,490	$1.8M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -3.2%	1,256	$1.5M
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Sold out	16,353	$755Kbefore exit
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	Sold out	6,000	$6Kbefore exit
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	Sold out	22,129	$443before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,849	$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