Truist Financial Corp.

Name: TRUIST FINANCIAL CORP 13F holdings, Q1 2025
Creator: TRUIST FINANCIAL CORP
Published: 2025-04-29

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Truist Financial Corp. reported 2,459 stock positions worth $62.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%) and iShares US Treasury Bond ETF (GOVT, 2.6%). Compared with Q4 2024, it opened 134 new positions, sold out of 160, added to 1,102 and reduced 1,129. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +23%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0000092230
Portfolio Value: $62.3B (Q1 2025)
SEC Filing: 0000092230-25-000046 ↗ filed Apr 29, 2025

Holdings Value

Holdings 2,459 stocks · $62.3B


IVV iShares Core S&P 500 ETF	6.42%	7,121,685	$4.0B	Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US	2.90%	3,235,615	$1.8B	Reduce -2.4%
GOVT iShares US Treasury Bond ETF	2.57%	69,572,378	$1.6B	Add +3.9%
MSFT Microsoft Corp.	2.51%	4,174,002	$1.6B	Reduce -0.6%
AAPL Apple Inc.	2.44%	6,840,730	$1.5B	Reduce -6.3%
KO The Coca-Cola Co.	1.79%	15,561,329	$1.1B	Reduce -1.0%
NVDA Nvidia Corp.	1.70%	9,790,107	$1.1B	Add +3.0%
VOO Vanguard S&P 500 ETF	1.68%	2,040,819	$1.0B	Add +1.7%
IEFA iShares Core MSCI Eafe ETF	1.32%	10,883,707	$823.4M	Add +22.6%
AMZN Amazon.com Inc.	1.30%	4,247,163	$808.1M	Add +1.4%
IWF iShares Russell 1000 Growth	1.24%	2,141,324	$773.2M	Reduce -1.4%
RSP Invesco S&P 500 Equal Weight	1.22%	4,380,352	$758.8M	Reduce -4.1%
JPM JPMorgan Chase & Co.	1.13%	2,881,064	$706.7M	Add +0.3%
AGG iShares Core U.S. Aggregate	1.06%	6,696,309	$662.4M	Reduce -5.8%
IJH iShares Core S&P Midcap ETF	0.94%	10,031,573	$585.3M	Add +7.4%
GOOG Alphabet Inc. Class C	0.91%	3,611,862	$564.3M	Add +0.8%
XLK SS Technology Select Sector	0.89%	2,700,130	$557.5M	Add +1.7%
V Visa Inc. Class A	0.89%	1,583,777	$555.1M	Reduce -0.8%
META Meta Platforms Inc. Class A	0.85%	923,935	$532.5M	Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.85%	3,050,713	$527.0M	Add +1.7%
XLF SS Financial Select Sector	0.82%	10,215,310	$508.8M	Add +1.9%
QQQ Invesco QQQ Trust Series 1	0.79%	1,050,914	$492.8M	Reduce -0.6%
AVGO Broadcom Inc.	0.78%	2,912,147	$487.6M	Reduce -0.1%
XLV SS Health Care Select Sector	0.73%	3,125,405	$456.3M	Add +1.0%
IWD iShares Russell 1000 Value E	0.69%	2,300,795	$432.9M	Reduce -8.0%
ABBV Abbvie Inc.	0.69%	2,040,849	$427.6M	Reduce -1.3%
HD Home Depot Inc.	0.66%	1,122,619	$411.4M	Reduce -4.8%
USIG iShares Broad Usd Investment	0.63%	7,673,359	$392.0M	Add +4.1%
GOOGL Alphabet Inc. Class A	0.62%	2,489,717	$385.0M	Add +1.0%
PM Philip Morris International	0.61%	2,385,017	$378.6M	Add +3.2%
IJR iShares Core S&P Small-Cap E	0.61%	3,615,186	$378.0M	Reduce -29.7%
BRK.B Berkshire Hathaway Inc. Class B	0.59%	695,889	$370.6M	Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.59%	991,751	$367.8M	Add +0.8%
IWR iShares Russell Mid-Cap ETF	0.56%	4,075,565	$346.7M	Add +10.9%
MBB iShares MBS ETF	0.55%	3,651,852	$342.5M	Reduce -1.3%
WMT Walmart Inc.	0.55%	3,869,302	$339.7M	Reduce -1.0%
LLY Eli Lilly & Co.	0.49%	372,003	$307.2M	Add +1.4%
UNH Unitedhealth Group Inc.	0.49%	584,435	$306.1M	Reduce -0.4%
COST Costco Wholesale Corp.	0.47%	312,824	$295.9M	Add +1.4%
RTX RTX Corp.	0.47%	2,216,138	$293.5M	Reduce -1.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.47%	3,197,985	$293.4M	Add +4.4%
IAU iShares Gold Trust	0.45%	4,797,591	$282.9M	Add +15.3%
EFA iShares MSCI Eafe ETF	0.43%	3,292,866	$269.1M	Reduce -2.4%
CVX Chevron Corp.	0.42%	1,583,256	$264.9M	Reduce -3.8%
XOM Exxon Mobil Corp.	0.42%	2,224,293	$264.5M	Add +0.5%
JNJ Johnson & Johnson	0.42%	1,586,357	$263.1M	Add +0.3%
IEI iShares 3-7 Year Treasury Bo	0.42%	2,219,734	$262.2M	Reduce -1.5%
IWM iShares Russell 2000 ETF	0.42%	1,306,687	$260.7M	Reduce -10.2%
ORCL Oracle Corp.	0.41%	1,830,296	$255.9M	Add +1.9%
SHY iShares 1-3 Year Treasury Bo	0.40%	3,032,043	$250.8M	Add +10.5%
XLC SS Comm Select Sector SPDR	0.40%	2,553,516	$246.3M	Reduce -3.5%
IEMG iShares Core MSCI Emerging	0.37%	4,305,812	$232.4M	Add +18.7%
UNP Union Pacific Corp.	0.37%	968,061	$228.7M	Add +2.8%
XLP SS Consumer Staples Sel Sect	0.36%	2,749,051	$224.5M	Reduce -0.1%
CSCO Cisco Systems Inc.	0.35%	3,507,169	$216.4M	Add +42.7%
XLY SS Consumer Disc Select Sect	0.34%	1,076,627	$212.6M	Add +1.1%
BLK BlackRock Inc.	0.34%	224,254	$212.3M	Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	846,424	$210.5M	Add +4.4%
PG The Procter & Gamble Co.	0.34%	1,228,527	$209.4M	Reduce -0.8%
ADI Analog Devices Inc.	0.33%	1,028,282	$207.4M	Reduce -30.9%
PNC PNC Financial Services Group	0.33%	1,156,136	$203.2M	Add +2.1%
AMGN Amgen Inc.	0.32%	646,187	$201.3M	Reduce -0.3%
PEP Pepsico Inc.	0.31%	1,292,120	$193.7M	Reduce -0.8%
MRK Merck & Co. Inc.	0.31%	2,136,260	$191.8M	Reduce -36.2%
MDT Medtronic PLC	0.31%	2,125,007	$191.0M	Add +83.8%
ETR Entergy Corp.	0.30%	2,218,180	$189.6M	Add +7.0%
TFC Truist Financial Corp.	0.30%	4,583,686	$188.6M	Add +0.5%
VTI VG Morningstar TS MKT ETF-US	0.30%	685,224	$188.3M	Add +8.3%
DGRO iShares Core Dividend Growth	0.30%	3,006,133	$185.7M	Reduce -4.3%
VONG Vanguard Russell 1000 Growth	0.30%	1,997,544	$185.4M	Add +5.0%
TSLA Tesla Inc.	0.30%	711,302	$184.3M	Add +0.3%
NFLX Netflix Inc.	0.29%	194,640	$181.5M	Reduce -25.9%
ABT Abbott Laboratories	0.29%	1,342,287	$178.1M	Reduce -5.0%
TRGP Targa Resources Corp.	0.28%	874,538	$175.3M	Add +5.5%
VIG Vanguard Dividend Apprec ETF	0.28%	899,372	$174.5M	Reduce -2.6%
MO Altria Group Inc.	0.27%	2,823,309	$169.5M	Add +16.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.27%	1,985,302	$166.5M	Add +5.8%
GLD SPDR Gold Shares	0.27%	576,278	$166.0M	Add +10.9%
QCOM Qualcomm Inc.	0.26%	1,043,494	$160.3M	Add +1.2%
KLAC KLA Corp.	0.25%	231,179	$157.2M	Add +1.4%
WFC Wells Fargo & Co.	0.25%	2,178,385	$156.4M	Add +112.5%
DVY iShares Select Dividend ETF	0.25%	1,149,939	$154.4M	Reduce -3.8%
IGV iShares Expanded Tech-Softwa	0.24%	1,694,994	$150.8M	Add +195.0%
T AT&T Inc.	0.24%	5,317,318	$150.4M	Add +3.8%
MA Mastercard Inc. Class A	0.24%	271,093	$148.6M	Reduce -1.3%
IWP iShares Russell Mid-Cap Grow	0.24%	1,260,419	$148.1M	Add +77.7%
VEU Vanguard Ftse All-World Ex-U	0.24%	2,431,752	$147.5M	Reduce -3.1%
VPL Vanguard Ftse Pacific ETF	0.24%	2,023,870	$146.6M	Reduce -2.1%
VZ Verizon Communications Inc.	0.23%	3,218,705	$146.0M	Add +54.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.23%	562,717	$145.5M	Add +4.7%
ETN Eaton Corp. PLC	0.23%	534,782	$145.4M	Reduce -3.0%
SCHW Schwab (charles) Corp.	0.23%	1,830,654	$143.3M	Reduce -3.7%
VEA Vanguard Ftse Developed ETF	0.23%	2,811,359	$142.9M	Add +7.2%
BKNG Booking Holdings Inc.	0.23%	30,461	$140.3M	Add +3.0%
IWY iShares Russell Top 200 Grow	0.22%	653,774	$137.9M	Reduce -1.6%
MCD McDonald's Corp.	0.21%	424,463	$132.6M	Reduce -3.3%
CMS CMS Energy Corp.	0.21%	1,757,747	$132.0M	Add +8.4%
PANW Palo Alto Networks Inc.	0.21%	769,553	$131.3M	Add +14.2%
CSL Carlisle Cos Inc.	0.21%	382,485	$130.2M	Add +5.5%
TT Trane Technologies PLC	0.21%	382,390	$128.8M	Add +3.4%
ACN Accenture PLC Class A	0.20%	407,517	$127.2M	Add +23.7%
ISRG Intuitive Surgical Inc.	0.20%	256,292	$126.9M	Add +3.3%
TLH iShares 10-20 Year Treasury	0.20%	1,218,817	$126.5M	Add +9.0%
IWB iShares Russell 1000 ETF	0.20%	411,838	$126.3M	Reduce -9.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	3,015,960	$125.9M	Reduce -3.4%
GPC Genuine Parts Co.	0.20%	1,052,941	$125.4M	Reduce -2.2%
VCSH Vanguard S/T Corp. Bond ETF	0.20%	1,582,558	$124.9M	Reduce -0.1%
LOW Lowe's Cos Inc.	0.20%	531,294	$123.9M	Reduce -3.2%
VYM Vanguard High DVD Yield ETF	0.20%	957,836	$123.5M	Add +4.4%
TMUS T-Mobile US Inc.	0.20%	461,308	$123.0M	Add +3.3%
PWR Quanta Services Inc.	0.20%	482,432	$122.6M	Add +0.5%
LMT Lockheed Martin Corp.	0.20%	273,365	$122.1M	Add +0.6%
TLT iShares 20+ Year Treasury BD	0.20%	1,337,118	$121.7M	Reduce -7.0%
PGR Progressive Corp.	0.19%	426,337	$120.7M	Add +26.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	1,202,852	$118.7M	Reduce -1.6%
EMR Emerson Electric Co.	0.19%	1,078,616	$118.3M	Add +1.7%
IEF iShares 7-10 Year Treasury B	0.18%	1,207,902	$115.2M	Add +0.9%
ELV Elevance Health Inc.	0.18%	263,768	$114.7M	Add +5.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.18%	2,187,203	$114.5M	Reduce -2.8%
IVW iShares S&P 500 Growth ETF	0.18%	1,229,043	$114.1M	Add +3.2%
GS Goldman Sachs Group Inc.	0.18%	208,786	$114.1M	Add +0.3%
SDY SS SPDR S&P Dividend ETF	0.18%	831,128	$112.8M	Reduce -2.7%
SHV iShares 0-1 Year Treasury Bo	0.18%	1,014,955	$112.1M	Add +41.9%
JAAA Janus Henderson Aaa Clo ETF	0.18%	2,206,241	$111.9M	Reduce -0.3%
FANG Diamondback Energy Inc.	0.18%	698,751	$111.7M	Add +20.2%
EMN Eastman Chemical Co.	0.18%	1,265,857	$111.5M	Add +9.3%
CRM Salesforce Inc.	0.18%	410,351	$110.1M	Reduce -2.9%
ECL Ecolab Inc.	0.17%	428,572	$108.7M	Add +3.0%
VRTX Vertex Pharmaceuticals Inc.	0.17%	223,970	$108.6M	Add +5.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.17%	1,525,169	$108.5M	Add +3.8%
COR Cencora Inc.	0.17%	386,199	$107.4M	Add +13.3%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	483,898	$107.3M	Add +4.1%
BND Vanguard Total Bond Market	0.17%	1,454,685	$106.8M	Reduce -34.8%
HCA HCA Healthcare Inc.	0.17%	307,709	$106.3M	Reduce -0.0%
WMB Williams Cos Inc.	0.16%	1,676,167	$100.2M	Add +7.5%
SCHD Schwab US DVD Equity ETF	0.16%	3,572,321	$99.9M	Add +0.8%
HON Honeywell International Inc.	0.16%	467,325	$99.0M	Add +0.2%
PH Parker Hannifin Corp.	0.16%	160,224	$97.4M	Add +4.0%
MUB iShares National Muni Bond E	0.15%	915,114	$96.5M	Reduce -22.3%
BMY Bristol-Myers Squibb Co.	0.15%	1,578,323	$96.3M	Reduce -1.2%
ADP Automatic Data Processing	0.15%	314,523	$96.1M	Reduce -7.9%
IVE iShares S&P 500 Value ETF	0.15%	498,057	$94.9M	Add +7.8%
SDVY First Trust Smid Cap Rising	0.15%	2,797,009	$93.7M	Add +6.3%
NOW ServiceNow Inc.	0.15%	114,793	$91.4M	Add +111.7%
AMAT Applied Materials Inc.	0.15%	628,626	$91.2M	Add +8.9%
DUK Duke Energy Corp.	0.15%	741,561	$90.4M	Reduce -0.3%
LIN Linde PLC	0.14%	193,563	$90.1M	Add +75.0%
VGT Vanguard Info Tech ETF	0.14%	164,912	$89.4M	Add +3.9%
BSV Vanguard Short-Term Bond ETF	0.14%	1,131,265	$88.6M	Reduce -18.2%
MRSH Marsh & McLennan Cos	0.14%	360,865	$88.1M	Reduce -1.4%
EBAY eBay Inc.	0.14%	1,267,794	$85.9M	Add +12.1%
NVS Novartis AG-Sponsored ADR	0.14%	769,741	$85.8M	Reduce -0.3%
ARES Ares Management Corp. Class A	0.14%	582,107	$85.3M	Add +3.8%
DE Deere & Co.	0.14%	181,302	$85.1M	Add +25.1%
VWO Vanguard Ftse Emerging Marke	0.14%	1,878,866	$85.0M	Reduce -0.9%
NEE Nextera Energy Inc.	0.14%	1,197,706	$84.9M	Reduce -3.3%
VONV Vanguard Russell 1000 Value	0.14%	1,020,447	$84.2M	Add +0.6%
VCIT Vanguard Int-Term Corporate	0.13%	999,327	$81.7M	Add +5.2%
SCHG Schwab US Large-Cap Growth	0.13%	3,215,418	$80.5M	Add +6.9%
SBUX Starbucks Corp.	0.13%	802,305	$78.7M	Add +2.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.13%	1,694,412	$78.1M	Add +5.8%
GD General Dynamics Corp.	0.12%	285,086	$77.7M	Reduce -4.5%
HDV iShares Core High Dividend E	0.12%	621,839	$75.3M	Add +4.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.12%	296,636	$74.7M	Reduce -0.4%
PFE Pfizer Inc.	0.12%	2,920,254	$74.0M	Reduce -1.7%
DHR Danaher Corp.	0.12%	359,487	$73.7M	Reduce -5.4%
BIV Vanguard Intermediate-Term B	0.12%	955,445	$73.2M	Add +4.5%
AMP Ameriprise Financial Inc.	0.12%	150,742	$73.0M	Reduce -5.3%
PSX Phillips 66	0.12%	586,515	$72.4M	Add +2.3%
CAT Caterpillar Inc.	0.11%	216,063	$71.3M	Add +2.8%
MS Morgan Stanley	0.11%	602,897	$70.3M	Reduce -4.5%
ADBE Adobe Inc.	0.11%	183,372	$70.3M	Reduce -1.1%
SO The Southern Co.	0.11%	751,768	$69.1M	Reduce -2.0%
EPD Enterprise Products Partners	0.11%	2,018,964	$68.9M	Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR	0.11%	413,274	$68.6M	Reduce -1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	276,344	$67.6M	Reduce -2.6%
LPLA LPL Financial Holdings Inc.	0.11%	205,485	$67.2M	Add +6.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.11%	159,312	$66.9M	Add +1.6%
RL Ralph Lauren Corp.	0.11%	300,837	$66.4M	Add +7.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.11%	1,301,502	$65.8M	Add +9.1%
TMO Thermo Fisher Scientific Inc.	0.10%	130,229	$64.8M	Reduce -4.7%
AXP American Express Co.	0.10%	239,544	$64.4M	Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	521,369	$63.5M	Reduce -5.8%
QUAL iShares MSCI USA Quality Fac	0.10%	371,527	$63.5M	Add +9.2%
MDY State Street SPDR S&P Midcap	0.10%	117,384	$62.6M	Add +4.2%
MMM 3M Co.	0.10%	423,663	$62.2M	Add +0.0%
COWZ Pacer US Cash Cows 100 ETF	0.10%	1,131,315	$62.0M	Add +7.9%
COP Conocophillips	0.10%	589,767	$61.9M	Reduce -14.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.10%	2,051,310	$60.9M	Add +36.2%
ITOT iShares Core S&P Total U.S.	0.10%	498,949	$60.9M	Add +4.4%
FVD First Trust Value Line DVD	0.10%	1,358,615	$60.6M	Reduce -1.3%
O Realty Income Corp.	0.10%	1,038,871	$60.3M	Add +11.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	374,788	$60.2M	Add +0.7%
VGIT Vanguard Intermediate-Term T	0.10%	1,001,054	$59.5M	Add +36.9%
FISV Fiserv Inc.	0.09%	263,782	$58.3M	Add +2.0%
VGSH Vanguard Short-Term Treasury	0.09%	991,964	$58.2M	Reduce -10.8%
RDVY First Trust Rising Dividend	0.09%	972,991	$57.0M	Add +15.5%
FLOT iShares Floating Rate Bond E	0.09%	1,110,508	$56.7M	Add +7.8%
WSM Williams-Sonoma Inc.	0.09%	358,242	$56.6M	Add +5.3%
NSC Norfolk Southern Corp.	0.09%	237,401	$56.2M	Reduce -1.4%
CMCSA Comcast Corp. Class A	0.09%	1,520,014	$56.1M	Reduce -9.6%
CB Chubb Ltd.	0.09%	185,283	$56.0M	Reduce -3.0%
PFF iShares Preferred & Income S	0.09%	1,811,343	$55.7M	Add +2.9%
INTU Intuit Inc.	0.09%	90,465	$55.5M	Reduce -6.0%
BRBR Bellring Brands Inc.	0.09%	742,822	$55.3M	Add +10.5%
UL Unilever PLC	0.09%	918,340	$54.7M	Reduce -1.1%
FIXD First Trust Smith Opportunis	0.09%	1,235,134	$54.1M	Reduce -6.9%
IWS iShares Russell Mid-Cap Valu	0.09%	429,707	$54.1M	Reduce -1.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.09%	1,022,434	$53.7M	Reduce -18.7%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	150,896	$53.2M	Reduce -6.2%
XLE SS Energy Select Sector	0.08%	560,105	$52.3M	Reduce -5.0%
AZN Astrazeneca PLC-Spons ADR	0.08%	705,491	$51.9M	Add +189.2%
MDLZ Mondelez International Inc. Class A	0.08%	762,100	$51.7M	Reduce -6.7%
JLL Jones Lang Lasalle Inc.	0.08%	206,987	$51.3M	Add +13.2%
FTCS First Trust Capital Strength	0.08%	569,323	$51.0M	Reduce -14.2%
JEPI JPMorgan Equity Premium Inco	0.08%	891,711	$51.0M	Add +8.9%
MET Metlife Inc.	0.08%	629,051	$50.5M	Reduce -6.5%
VLO Valero Energy Corp.	0.08%	380,118	$50.2M	Add +6.8%
KMI Kinder Morgan Inc.	0.08%	1,747,091	$49.8M	Reduce -1.1%
BA The Boeing Co.	0.08%	291,395	$49.7M	Add +0.2%
VGLT Vanguard Long-Term Treasury	0.08%	858,957	$49.5M	Add +3.5%
AVY Avery Dennison Corp.	0.08%	276,478	$49.2M	Reduce -17.8%
MCK McKesson Corp.	0.08%	73,030	$49.1M	Add +3.2%
CRBG Corebridge Financial Inc.	0.08%	1,555,564	$49.1M	Add +2686.2%
SPTS SS SPDR P St Term TSY ETF	0.08%	1,644,334	$48.1M	Reduce -16.4%
UPS United Parcel Service Class B	0.08%	435,866	$47.9M	Reduce -16.0%
MINT PIMCO Enhanced Short Maturit	0.08%	474,547	$47.7M	Add +4.2%
BDX Becton Dickinson and Co.	0.08%	206,334	$47.3M	Reduce -5.7%
ANET Arista Networks Inc.	0.08%	605,262	$46.9M	Add +46.5%
MHK Mohawk Industries Inc.	0.07%	403,936	$46.1M	Add +7.9%
USB US Bancorp	0.07%	1,087,669	$45.9M	Reduce -14.3%
CTRA Coterra Energy Inc.	0.07%	1,588,189	$45.9M	Reduce -1.8%
UCON First Trust Smith Unconstrai	0.07%	1,846,940	$45.7M	Reduce -6.8%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	655,208	$45.5M	Add +16.3%
SPGI S&P Global Inc.	0.07%	89,415	$45.4M	Reduce -3.7%
GE General Electric filed as GE AEROSPACE	0.07%	223,657	$44.8M	Reduce -2.0%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	56	$44.7M	Reduce -5.1%
ROK Rockwell Automation Inc.	0.07%	171,532	$44.3M	Add +67.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.07%	908,720	$44.3M	Add +7.0%
TXN Texas Instruments Inc.	0.07%	245,436	$44.1M	Reduce -1.3%
DFUS Dimensional US Eq MKT ETF	0.07%	727,066	$44.0M	Reduce -13.8%
BAH Booz Allen Hamilton Holdings	0.07%	418,124	$43.7M	Add +22.9%
PLTR Palantir Technologies Inc. Class A	0.07%	515,191	$43.5M	Reduce -9.3%
UBER Uber Technologies Inc.	0.07%	596,183	$43.4M	Add +10.7%
EQIX Equinix Inc.	0.07%	52,301	$42.6M	Add +8.2%
CMG Chipotle Mexican Grill Inc.	0.07%	849,084	$42.6M	Reduce -43.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.07%	767,369	$42.1M	Add +13.5%
SCHB Schwab US Broad Market ETF	0.07%	1,946,735	$41.9M	Add +9.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	221,825	$41.3M	Reduce -3.8%
EFV iShares MSCI Eafe Value ETF	0.07%	700,714	$41.3M	Reduce -15.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	1,157,484	$41.3M	Add +12.8%
DIVO Amplify CWP Enhan Divid ETF	0.07%	999,548	$40.8M	Add +8.7%
GILD Gilead Sciences Inc.	0.06%	360,175	$40.4M	Reduce -2.6%
CSX CSX Corp.	0.06%	1,368,182	$40.3M	Add +0.2%
XLI SS Industrial Select Sector	0.06%	304,980	$40.0M	Reduce -12.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	365,984	$39.8M	Add +15.7%
ASML ASML Holding NV-NY Reg SHS	0.06%	59,901	$39.7M	Add +29.6%
IEUR iShares Core MSCI Europe ETF	0.06%	658,090	$39.6M	Reduce -2.6%
EG Everest Group Ltd.	0.06%	108,596	$39.5M	Add +16.9%
COKE Coca-Cola Consolidated Inc.	0.06%	28,881	$39.0M	Add +2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	112,828	$39.0M	Reduce -16.8%
SYK Stryker Corp.	0.06%	104,339	$38.8M	Reduce -8.6%
TRV The Travelers Cos Inc.	0.06%	145,249	$38.4M	Reduce -5.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	483,604	$38.1M	Reduce -13.8%
WM Waste Management Inc.	0.06%	164,546	$38.1M	Add +7.0%
ENB Enbridge Inc.	0.06%	852,094	$37.8M	Reduce -4.3%
GMED Globus Medical Inc. Class A	0.06%	508,318	$37.2M	Add +640.7%
ADSK Autodesk Inc.	0.06%	141,892	$37.1M	Reduce -5.3%
MODL Victoryshares Westend US Sec	0.06%	937,620	$36.4M	Add +19.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.06%	840,182	$36.4M	Add +35.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	180,488	$36.3M	Reduce -21.1%
COF Capital One Financial Corp.	0.06%	201,564	$36.1M	Reduce -1.1%
AFL Aflac Inc.	0.06%	320,605	$35.6M	Reduce -2.7%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	425,800	$35.5M	Reduce -6.2%
PRU Prudential Financial Inc.	0.06%	316,770	$35.4M	Reduce -54.3%
SHOP Shopify Inc. Class A	0.06%	367,147	$35.1M	Reduce -5.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	705,065	$35.0M	Reduce -15.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	675,473	$35.0M	Add +31.1%
BRO Brown & Brown Inc.	0.06%	280,297	$34.9M	Add +0.4%
APD Air Products & Chemicals Inc.	0.06%	118,148	$34.8M	Add +9.2%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	847,896	$34.6M	Reduce -9.9%
IWO iShares Russell 2000 Growth	0.06%	134,676	$34.4M	Reduce -3.8%
CNM Core & Main Inc. Class A	0.05%	705,339	$34.1M	Add +21.2%
BNDX Vanguard Total Intl Bond ETF	0.05%	696,314	$34.0M	Add +8.8%
QQQM Invesco Nasdaq 100 ETF	0.05%	174,652	$33.7M	Reduce -7.9%
FERG Ferguson Enterprises Inc.	0.05%	210,079	$33.7M	Reduce -9.3%
AEP American Electric Power	0.05%	305,250	$33.4M	Reduce -3.3%
FDN First Trust DJ Internet Ind	0.05%	149,692	$33.3M	Reduce -2.1%
PLD Prologis Inc.	0.05%	297,270	$33.2M	Add +9.3%
SNY Sanofi-ADR	0.05%	595,139	$33.0M	Add +6.2%
NDAQ Nasdaq Inc.	0.05%	425,397	$32.3M	Reduce -22.6%
PAYX Paychex Inc.	0.05%	207,452	$32.0M	Add +10.7%
DFS Discover Financial Services	0.05%	185,732	$31.7M	Reduce -9.6%
RDVI FT Vest Rising Dividend Achi	0.05%	1,333,490	$31.6M	Reduce -3.3%
AMD Advanced Micro Devices	0.05%	305,850	$31.4M	Reduce -4.1%
DFAS Dimensional US Small Cap ETF	0.05%	521,696	$31.2M	Reduce -6.1%
FTSM First Trust Enh Short Mat FD	0.05%	520,287	$31.1M	Add +0.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	1,141,224	$31.1M	Add +68.8%
MNST Monster Beverage Corp.	0.05%	518,013	$30.3M	Reduce -4.0%
AMT American Tower Corp.	0.05%	138,931	$30.2M	Reduce -2.1%
APO Apollo Global Management Inc.	0.05%	218,402	$29.9M	Reduce -1.0%
BX Blackstone Inc.	0.05%	213,637	$29.9M	Reduce -0.4%
EFG iShares MSCI Eafe Growth ETF	0.05%	296,769	$29.7M	Reduce -38.7%
NKE Nike Inc. Class B	0.05%	461,071	$29.3M	Add +0.8%
CUBE Cubesmart	0.05%	679,995	$29.0M	Reduce -3.8%
UNM Unum Group	0.05%	353,622	$28.8M	Add +0.6%
LRCX Lam Research Corp.	0.05%	393,839	$28.6M	Reduce -8.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	236,885	$28.4M	Reduce -11.9%
DFAC Dimensional US Core Equity 2	0.05%	854,417	$28.2M	Add +3.4%
ACWI iShares MSCI Acwi ETF	0.04%	241,203	$28.1M	Add +11.6%
REGN Regeneron Pharmaceuticals	0.04%	44,233	$28.1M	Reduce -25.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.04%	1,151,811	$27.9M	Add +2.5%
ACGL Arch Capital Group Ltd.	0.04%	288,513	$27.7M	Reduce -63.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.04%	1,110,855	$27.7M	Reduce 0.0%
TTE Totalenergies SE -Spon ADR	0.04%	427,624	$27.7M	Add +3.6%
USMV iShares MSCI USA Min Vol Fac	0.04%	295,353	$27.7M	Reduce -1.9%
CHKP Check Point Software Tech	0.04%	121,091	$27.6M	Add +1.3%
IWN iShares Russell 2000 Value E	0.04%	182,323	$27.5M	Reduce -3.5%
DEO Diageo PLC-Sponsored ADR	0.04%	261,654	$27.4M	Add +11.0%
FTLS First Trust Long/Short Eqty	0.04%	421,986	$27.0M	Reduce -1.0%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	501,990	$26.3M	Reduce -10.5%
ALL Allstate Corp.	0.04%	126,859	$26.3M	Reduce -2.3%
FDL First Trust Morn DVD Lead Inc.	0.04%	600,595	$26.1M	Add +5.5%
LHX L3HARRIS Technologies Inc.	0.04%	124,401	$26.0M	Reduce -4.6%
IQV Iqvia Holdings Inc.	0.04%	147,283	$26.0M	Reduce -12.6%
EZM Wisdomtree US Midcap Fund	0.04%	434,382	$25.9M	Reduce -3.2%
PPL PPL Corp.	0.04%	708,002	$25.6M	Add +1.6%
ERIE Erie Indemnity Company Class A	0.04%	60,718	$25.4M	No change
OKE Oneok Inc.	0.04%	256,228	$25.4M	Reduce -7.5%
ORLY O'reilly Automotive Inc.	0.04%	17,530	$25.1M	Reduce -11.9%
JCPB JPMorgan Core Plus Bond ETF	0.04%	532,739	$25.1M	Reduce -0.2%
BSX Boston Scientific Corp.	0.04%	247,679	$25.0M	Add +14.7%
VMBS Vanguard Mortgage-Backed Sec	0.04%	534,622	$24.8M	Add +3.2%
OEF iShares S&P 100 ETF	0.04%	91,220	$24.7M	Add +95.9%
ITA iShares U.S. Aerospace & Def	0.04%	159,700	$24.5M	Add +1.8%
C Citigroup Inc.	0.04%	341,809	$24.3M	Add +6.1%
INDA iShares MSCI India ETF	0.04%	467,958	$24.1M	Reduce -18.7%
IYW iShares Ustechnology ETF	0.04%	169,773	$23.8M	Add +9.1%
VOX Vanguard Communication Servi	0.04%	159,584	$23.7M	Reduce -0.2%
NOBL Proshares S&P 500 Dividend A	0.04%	231,342	$23.6M	Reduce -4.8%
RWR SS SPDR Dow Jones REIT ETF	0.04%	235,525	$23.3M	Reduce -0.2%
FLO Flowers Foods Inc.	0.04%	1,218,148	$23.2M	Reduce -0.2%
TSCO Tractor Supply Company	0.04%	418,839	$23.1M	Reduce -3.3%
DGRW Wisdomtree U.S. Quality Divi	0.04%	286,358	$22.9M	Reduce -1.3%
VTWO Vanguard Russell 2000 ETF	0.04%	281,242	$22.7M	Add +13.0%
VIGI Vanguard Int Div App Indx FD	0.04%	273,354	$22.7M	Reduce -11.2%
GEV GE Vernova Inc.	0.04%	74,171	$22.6M	Reduce -2.4%
VCLT Vanguard Long-Term Corp. Bond	0.04%	297,964	$22.6M	Add +35.3%
IGLB iShares 10+ Year Inv GR Corp.	0.04%	446,949	$22.5M	Add +40.7%
SPTI SS SPDR P Int Term TSY ETF	0.04%	782,334	$22.4M	Add +4.0%
BR Broadridge Financial Solutio	0.04%	92,078	$22.3M	Add +27.5%
HBAN Huntington Bancshares Inc.	0.04%	1,483,538	$22.3M	Reduce -2.1%
GIS General Mills Inc.	0.04%	370,739	$22.2M	Reduce -10.5%
CL Colgate-Palmolive Co.	0.04%	235,025	$22.0M	Add +2.9%
GDX Vaneck Gold Miners ETF	0.04%	478,799	$22.0M	Reduce -6.2%
AZO AutoZone Inc.	0.04%	5,751	$21.9M	Reduce -4.0%
MRVL Marvell Technology Inc.	0.04%	354,918	$21.9M	Reduce -11.8%
CDNS Cadence Design SYS Inc.	0.04%	85,820	$21.8M	Reduce -14.4%
JMBS Janus Henderson Mortg Backed	0.03%	481,252	$21.8M	Add +530.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	270,265	$21.7M	Reduce -2.3%
MTUM iShares MSCI USA Momentum Fa	0.03%	107,443	$21.7M	Add +8.4%
QTEC First Trust Nasdq 100 Tech I	0.03%	124,820	$21.7M	Add +4.6%
IBDT iShares Ibonds Dec 2028 ETF	0.03%	852,481	$21.5M	Reduce -1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	272,518	$21.5M	Add +10.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	83,549	$21.5M	Add +19.1%
IBDR iShares Ibonds Dec 2026 Term	0.03%	881,521	$21.3M	Reduce -2.8%
X United States Steel Corp.	0.03%	504,434	$21.3M	Add +4970.2%
SYY Sysco Corp.	0.03%	283,035	$21.2M	Reduce -7.9%
SUSA iShares ESG Optimized MSCI U	0.03%	182,778	$21.0M	Add +2.3%
NXPI NXP Semiconductors NV	0.03%	110,321	$21.0M	Reduce -28.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	21,126	$20.9M	Reduce -3.8%
FPEI First Trust Institutional PR	0.03%	1,112,715	$20.8M	Add +4.4%
VHT Vanguard Health Care ETF	0.03%	77,605	$20.5M	Reduce -12.5%
ROL Rollins Inc.	0.03%	379,919	$20.5M	Reduce -1.6%
ICE Intercontinental Exchange Inc.	0.03%	118,618	$20.5M	Reduce -8.2%
CWI State Street SPDR MSCI Acwi	0.03%	689,120	$20.4M	Reduce -0.9%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	808,772	$20.3M	Add +1.4%
KVUE Kenvue Inc.	0.03%	848,070	$20.3M	Reduce -0.4%
FDX FedEx Corp.	0.03%	83,238	$20.3M	Reduce -2.9%
D Dominion Energy Inc.	0.03%	360,732	$20.2M	Add +3.0%
RJF Raymond James Financial Inc.	0.03%	144,968	$20.1M	Reduce -66.0%
SPHQ Invesco S&P 500 Quality ETF	0.03%	303,387	$20.1M	Add +4.6%
CGGR Cap Group Growth Equity	0.03%	586,991	$20.1M	Add +5.4%
SMMD iShares Russell 2500 ETF	0.03%	320,921	$20.1M	Reduce -11.1%
EEM iShares MSCI Emerging Market	0.03%	455,652	$19.9M	Reduce -27.6%
CTVA Corteva Inc.	0.03%	316,214	$19.9M	Reduce -6.7%
VRSK Verisk Analytics Inc.	0.03%	66,626	$19.8M	Reduce -6.8%
ZTS Zoetis Inc.	0.03%	120,074	$19.8M	Reduce -6.7%
OWL Blue Owl Capital Inc.	0.03%	983,825	$19.7M	Reduce -2.0%
JMUB JPMorgan Municipal ETF	0.03%	392,557	$19.6M	Add +20.5%
JHMM John Hancock Multi Fact Mid	0.03%	341,910	$19.6M	Add +15.8%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	383,445	$19.6M	Add +5.3%
TEVA Teva Pharmaceutical-SP ADR	0.03%	1,273,630	$19.6M	Reduce -7.2%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	188,833	$19.3M	Add +0.6%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	747,672	$18.8M	Add +12.8%
VDC Vanguard Consumer Staple ETF	0.03%	85,925	$18.8M	Reduce -19.2%
VCR Vanguard Consumer Discre ETF	0.03%	57,754	$18.8M	Add +119.4%
CATH Global X S&P 500 Ca Val ETF	0.03%	277,647	$18.8M	Reduce -4.5%
SCHX Schwab US Large-Cap ETF	0.03%	844,983	$18.7M	Reduce -5.0%
CRD.A Crawford & Company Class A	0.03%	1,629,602	$18.6M	Add +0.4%
JCI Johnson Controls Internation	0.03%	230,437	$18.5M	Add +0.7%
VOOV Vanguard S&P 500 Value ETF	0.03%	99,907	$18.4M	Add +283.0%
NUE Nucor Corp.	0.03%	152,463	$18.3M	Add +13.6%
OMC Omnicom Group	0.03%	221,030	$18.3M	Reduce -63.7%
SHEL Shell PLC-ADR	0.03%	247,473	$18.1M	Reduce -7.3%
FCNCA First Citizens Bcshs Class A	0.03%	9,745	$18.1M	Reduce -2.4%
SCHO Schwab Short-Term US Treas	0.03%	740,339	$18.0M	Reduce -2.7%
PRF Invesco Rafi US 1000 ETF	0.03%	444,662	$18.0M	Add +0.5%
WEC WEC Energy Group Inc.	0.03%	164,696	$17.9M	Add +10.7%
PVAL Putnam Focused LRG Cap Value	0.03%	469,766	$17.9M	Add +447.3%
CRH CRH PLC	0.03%	202,064	$17.8M	Reduce -2.0%
CWB SS SPDR BB Conv Sec ETF	0.03%	231,260	$17.7M	Add +12.6%
EOG EOG Resources Inc.	0.03%	138,138	$17.7M	Add +8.2%
SOXX iShares Semiconductor ETF	0.03%	94,137	$17.7M	Reduce -0.9%
SGOV iShares 0-3 Month Treasury B	0.03%	175,485	$17.7M	Add +6.1%
NOC Northrop Grumman Corp.	0.03%	34,131	$17.5M	Reduce -14.4%
CMI Cummins Inc.	0.03%	55,249	$17.3M	Add +91.7%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	233,030	$17.2M	Add +1.1%
FPE FT-Preferred Secur & Inc. ETF	0.03%	975,958	$17.2M	Reduce -0.3%
CCI Crown Castle Inc.	0.03%	164,496	$17.1M	Reduce -9.4%
DOW Dow Inc.	0.03%	490,319	$17.1M	Add +1.8%
SPHY SS SPDR P High Yield ETF	0.03%	727,394	$17.0M	Add +32.3%
INTC Intel Corp.	0.03%	740,865	$16.8M	Reduce -8.8%
IJS iShares S&P Small-Cap 600 Va	0.03%	171,913	$16.8M	Reduce -10.4%
SCZ iShares MSCI Eafe Small-Cap	0.03%	263,411	$16.7M	Reduce -4.9%
TEL Te Connectivity PLC	0.03%	118,136	$16.7M	Reduce -8.8%
VCEB Vanguard ESG US Corp. Bond	0.03%	264,912	$16.7M	Add +3.7%
XEL Xcel Energy Inc.	0.03%	235,328	$16.7M	Add +0.4%
FEX First Trust Large Cap Core A	0.03%	162,476	$16.6M	Reduce -0.3%
FMB First Trust Managed Municipa	0.03%	327,078	$16.5M	Add +2.3%
SHW The Sherwin-Williams Co.	0.03%	47,227	$16.5M	Reduce -3.2%
BKR Baker Hughes Co.	0.03%	372,089	$16.4M	Add +6.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	164,250	$16.3M	Add +56.2%
ITW Illinois Tool Works	0.03%	65,348	$16.2M	Reduce -3.5%
HIG Hartford Insurance Group Inc.	0.03%	130,933	$16.2M	Add +1.3%
CIBR First Trust Nasdaq Cybersecu	0.03%	256,517	$16.2M	Add +9.8%
APH Amphenol Corp. Class A	0.03%	246,250	$16.2M	Add +30.7%
VFH Vanguard Financials ETF	0.03%	133,885	$16.0M	Add +13.5%
MSI Motorola Solutions Inc.	0.03%	36,421	$15.9M	Reduce -0.8%
PTLC Pacer Trendpilot US Large Ca	0.03%	305,557	$15.7M	Add +1.3%
SAP Sap SE-Sponsored ADR	0.03%	58,560	$15.7M	Reduce -0.4%
CME Cme Group Inc.	0.03%	59,025	$15.7M	Reduce -0.3%
NGG National Grid PLC-SP ADR	0.03%	238,543	$15.7M	Add +12.4%
IJT iShares S&P Small-Cap 600 GR	0.03%	125,601	$15.6M	Reduce -18.8%
HTRB Hartford TTL RTRN BND ETF	0.03%	459,758	$15.6M	Reduce -1.6%
KMB Kimberly-Clark Corp.	0.02%	108,899	$15.5M	Reduce -11.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	135,059	$15.4M	Reduce -1.2%
OMFL Invesco Russell 1000 DYN M/F	0.02%	289,052	$15.4M	Reduce -2.1%
IWX iShares Russell Top 200 Valu	0.02%	187,047	$15.4M	Reduce -14.2%
CAH Cardinal Health Inc.	0.02%	111,063	$15.3M	Add +2.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	232,460	$15.3M	Add +44.2%
CI The Cigna Group	0.02%	46,383	$15.3M	Reduce -17.9%
CBRE CBRE Group Inc. Class A	0.02%	116,679	$15.3M	Reduce -10.7%
CACI Caci International Inc. Class A	0.02%	41,566	$15.3M	Add +45.8%
WDAY Workday Inc. Class A	0.02%	65,098	$15.2M	Reduce -3.5%
TTWO Take-Two Interactive Softwre	0.02%	73,333	$15.2M	Reduce -27.7%
YUM Yum! Brands Inc.	0.02%	96,071	$15.1M	Reduce -4.4%
VOOG Vanguard S&P 500 Growth ETF	0.02%	44,928	$15.0M	Add +26.9%
PYPL PayPal Holdings Inc.	0.02%	230,208	$15.0M	Reduce -20.3%
PEG Public Service Enterprise GP	0.02%	181,884	$15.0M	Add +13.3%
GLW Corning Inc.	0.02%	326,823	$15.0M	Add +6.6%
ODFL Old Dominion Freight Line	0.02%	90,323	$14.9M	Reduce -3.5%
DFAT Dimensional US Target Value	0.02%	289,938	$14.9M	Reduce -0.3%
DRI Darden Restaurants Inc.	0.02%	71,655	$14.9M	Reduce -2.1%
BSCP Invesco Bulletshares 2025 CB	0.02%	712,804	$14.7M	Reduce -2.3%
ET Energy Transfer LP	0.02%	788,248	$14.7M	Reduce -0.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	341,813	$14.5M	Add +1.3%
TIP iShares Tips Bond ETF	0.02%	129,720	$14.4M	Add +4.5%
CVS CVS Health Corp.	0.02%	212,343	$14.4M	Reduce -25.9%
PPA Invesco Aerospace & Defense	0.02%	122,400	$14.3M	Add +18.3%
RPV Invesco S&P 500 Pure Value E	0.02%	152,995	$14.1M	Reduce -32.7%
STXF Strive 500 ETF	0.02%	390,936	$14.1M	Add +0.9%
HTAB Hartford Schroders Tax Aware	0.02%	732,270	$14.0M	Reduce -24.2%
BABA Alibaba Group Holding-SP ADR	0.02%	104,820	$13.9M	Reduce -7.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	251,447	$13.9M	Reduce -10.9%
BLV Vanguard Long-Term Bond ETF	0.02%	195,716	$13.8M	Reduce -34.2%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	248,110	$13.8M	Reduce -1.1%
MKL Markel Group Inc.	0.02%	7,320	$13.7M	Reduce -0.2%
ROST Ross Stores Inc.	0.02%	106,692	$13.6M	Reduce -10.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	76,233	$13.6M	Add +30.5%
VNQ Vanguard Real Estate ETF	0.02%	149,186	$13.5M	Reduce -26.2%
FXL First Trust Technology Alpha	0.02%	102,080	$13.5M	Add +0.5%
DELL Dell Technologies -C	0.02%	147,756	$13.5M	Add +77.3%
SPOT Spotify Technology SA	0.02%	24,471	$13.5M	Reduce -6.5%
VNT Vontier Corp.	0.02%	406,642	$13.4M	Reduce -71.3%
EFX Equifax Inc.	0.02%	54,325	$13.2M	Reduce -6.9%
KR Kroger Co.	0.02%	194,625	$13.2M	Add +8.5%
RY Royal Bank of Canada	0.02%	116,790	$13.2M	Add +0.1%
DD Dupont DE Nemours Inc.	0.02%	176,273	$13.2M	Reduce -3.7%
LMBS First Trust Low Duration Opp	0.02%	267,597	$13.2M	Add +2.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	72,010	$13.1M	Add +7.3%
CLF Cleveland-Cliffs Inc.	0.02%	1,598,476	$13.1M	Add +8.8%
TGT Target Corp.	0.02%	125,445	$13.1M	Reduce -11.7%
USHY iShares Broad Usd High Yield	0.02%	354,341	$13.0M	Add +7.2%
CEG Constellation Energy	0.02%	64,156	$12.9M	Add +29.4%
AKAM Akamai Technologies Inc.	0.02%	160,370	$12.9M	Reduce -24.1%
COHR Coherent Corp.	0.02%	197,566	$12.8M	Reduce -24.1%
EMB iShares JP Morgan Usd Emergi	0.02%	138,500	$12.5M	Add +19.4%
HSY The Hershey Co.	0.02%	72,741	$12.4M	Reduce -71.8%
FXR First Trust Indst/Producers	0.02%	178,126	$12.4M	Add +3.3%
FIX Comfort Systems USA Inc.	0.02%	38,252	$12.3M	Reduce -3.5%
JPST JPMorgan Ultra-Short Income	0.02%	239,378	$12.1M	Reduce -4.7%
IUSG iShares Core S&P U.S. Growth	0.02%	94,659	$12.0M	Add +0.4%
KRE SS SPDR S&P Regional Bank	0.02%	211,512	$12.0M	Add +12.5%
IWV iShares Russell 3000 ETF	0.02%	37,685	$12.0M	Reduce -2.8%
SSB Southstate Bank Corp.	0.02%	128,849	$12.0M	Add +195.0%
MCHP Microchip Technology Inc.	0.02%	246,591	$11.9M	Reduce -74.3%
COMT iShares Gsci Commodity Dynam	0.02%	448,112	$11.9M	Reduce -11.6%
FITB Fifth Third Bancorp	0.02%	302,585	$11.9M	Reduce -6.2%
MCO Moody's Corp.	0.02%	25,419	$11.8M	Reduce -5.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	148,324	$11.8M	Add +0.5%
FFIV F5 Inc.	0.02%	44,212	$11.8M	Reduce -15.6%
TDG Transdigm Group Inc.	0.02%	8,429	$11.7M	Reduce -14.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.02%	817,349	$11.7M	Reduce -0.2%
QJUN FT Vest Nasdaq-100 Buffer Et	0.02%	437,157	$11.6M	Reduce -5.1%
BALL Ball Corp.	0.02%	221,574	$11.5M	Reduce -4.1%
VIS Vanguard Industrials ETF	0.02%	46,401	$11.5M	Add +6.1%
DFCF Dimensional Core Fixed Inc.	0.02%	272,041	$11.4M	Add +7.1%
MELI MercadoLibre Inc.	0.02%	5,864	$11.4M	Reduce -2.2%
FSIG FT Ltd. Duration Inv Grade	0.02%	602,457	$11.4M	Add +16.5%
COWG Pacer US LRG Cap Cows GR LD	0.02%	370,547	$11.4M	Add +37.5%
IUSV iShares Core S&P U.S. Value	0.02%	123,387	$11.4M	Reduce -52.6%
SLV iShares Silver Trust	0.02%	366,630	$11.4M	Add +9.0%
GPN Global Payments Inc.	0.02%	115,937	$11.4M	Reduce -53.3%
TRP TC Energy Corp.	0.02%	239,593	$11.3M	Reduce -12.7%
LYB Lyondellbasell Indu Class A	0.02%	160,422	$11.3M	Add +10.9%
KKR KKR & Co. Inc.	0.02%	97,651	$11.3M	Add +1.7%
IDXX Idexx Laboratories Inc.	0.02%	26,776	$11.2M	Reduce -3.6%
HLT Hilton Worldwide Holdings Inc.	0.02%	49,217	$11.2M	Add +3.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.02%	219,668	$11.1M	Reduce -46.1%
IDEV iShares Core MSCI Dev MKTS	0.02%	159,733	$11.0M	Add +1.9%
VFLO Victoryshares Free Cash Flow	0.02%	320,629	$11.0M	Add +40.6%
EXPD Expeditors Intl Wash Inc.	0.02%	91,268	$11.0M	Add +0.0%
CP Canadian Pacific Kansas City	0.02%	155,705	$10.9M	Add +124.5%
VEEV Veeva Systems Inc. Class A	0.02%	46,943	$10.9M	Reduce -4.0%
CRD.B Crawford & Co. Class B	0.02%	941,853	$10.8M	No change
FIW First Trust Water ETF	0.02%	106,754	$10.8M	Add +0.9%
BUFZ FT Vest Laddered Moderate Bu	0.02%	456,975	$10.7M	Add +24.6%
JQUA JPMorgan US Quality Factor	0.02%	188,862	$10.7M	Add +11.1%
WPC WP Carey Inc.	0.02%	168,757	$10.7M	Add +6.3%
ESGU iShares ESG Aware MSCI USA	0.02%	87,211	$10.6M	Reduce -1.3%
LII Lennox International Inc.	0.02%	18,911	$10.6M	Reduce -3.1%
WSO Watsco Inc.	0.02%	20,858	$10.6M	Reduce -4.5%
FXO First Trust Financial Alphad	0.02%	199,586	$10.6M	Reduce -10.7%
SHM SS SPDR N Ice St Muni ETF	0.02%	221,724	$10.6M	Reduce -13.4%
PZA Invesco National Amt-Free Mu	0.02%	455,220	$10.5M	Reduce -1.8%
CSGP Costar Group Inc.	0.02%	131,855	$10.4M	Reduce -6.5%
LEN Lennar Corp. Class A	0.02%	90,966	$10.4M	Reduce -13.0%
VGM Invesco Trust for Investmen	0.02%	1,045,771	$10.4M	Add +43.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	125,465	$10.4M	Reduce -6.1%
SPIB SS SPDR P Int C Corp. ETF	0.02%	309,448	$10.3M	Reduce -61.9%
DXCM Dexcom Inc.	0.02%	150,166	$10.3M	Reduce -7.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	99,979	$10.2M	Add +9.2%
BOND PIMCO Active Bond Exchange-T	0.02%	110,485	$10.2M	Add +86.5%
CYBR Cyberark Software Ltd./Israel	0.02%	30,071	$10.2M	Reduce -12.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	279,009	$10.2M	Reduce -4.3%
FBIN Fortune Brands Innovations I	0.02%	166,807	$10.2M	Reduce -1.0%
VXUS Vanguard Total Intl Stock	0.02%	162,695	$10.1M	Reduce -9.8%
FXD First Trust Consumer Discret	0.02%	174,452	$10.1M	Add +3.3%
FDS Factset Research Systems Inc.	0.02%	22,199	$10.1M	Reduce -3.9%
MAR Marriott International Class A	0.02%	42,319	$10.1M	Reduce -15.1%
CCBG Capital City Bank Group Inc.	0.02%	279,804	$10.1M	No change
MUNI PIMCO Intermediate Municipal	0.02%	194,018	$10.0M	Add +56.1%
UITB Victoryshares Core Intermedi	0.02%	212,825	$10.0M	Reduce -6.0%
MU Micron Technology Inc.	0.02%	114,933	$10.0M	Reduce -4.4%
STZ Constellation Brands Inc. Class A	0.02%	54,250	$10.0M	Reduce -2.4%
IBKR Interactive Brokers Gro Class A	0.02%	60,003	$9.9M	Add +0.1%
AON Aon PLC Class A	0.02%	24,858	$9.9M	Add +2.2%
COIN Coinbase Global Inc. Class A	0.02%	57,297	$9.9M	Add +771.2%
JPIE JPMorgan Income ETF	0.02%	213,777	$9.8M	Add +69.7%
ACWV iShares MSCI Global Min Vol	0.02%	84,607	$9.8M	Reduce -11.3%
LAMR Lamar Advertising Co. Class A	0.02%	86,519	$9.8M	Add +6.2%
BSCU Invesco Bulletshares 2030 CB	0.02%	593,323	$9.8M	Add +13.9%
BFAM Bright Horizons Family Solut	0.02%	76,234	$9.7M	Add +7.3%
EXPE Expedia Group Inc.	0.02%	57,218	$9.6M	Reduce -4.7%
SONY Sony Group Corp. - SP ADR	0.02%	378,282	$9.6M	Reduce -11.4%
LDOS Leidos Holdings Inc.	0.02%	70,642	$9.5M	Add +5.3%
XYL Xylem Inc.	0.02%	79,781	$9.5M	Reduce -6.1%
DES Wisdomtree US Smallcap Divid	0.02%	297,806	$9.5M	Add +3.3%
GSLC Goldman Activebeta US LC ETF	0.02%	86,370	$9.5M	Add +4.2%
MLM Martin Marietta Materials	0.02%	19,763	$9.4M	Reduce -35.1%
FBND Fidelity Total Bond ETF	0.02%	206,599	$9.4M	Add +4.4%
BSCR Invesco Bulletshares 2027 CB	0.02%	481,144	$9.4M	Add +3.3%
DGX Quest Diagnostics Inc.	0.01%	55,272	$9.4M	Add +161.7%
APP AppLovin Corp. Class A	0.01%	35,196	$9.3M	Add +4.7%
VLTO Veralto Corp.	0.01%	95,273	$9.3M	Reduce -11.7%
VTIP Vanguard Short-Term Tips	0.01%	185,773	$9.3M	Reduce -6.1%
DFAX Dimensional World Ex US Core	0.01%	352,644	$9.2M	Add +0.5%
RFDA Alps Dynamic US Dividend Adv	0.01%	172,867	$9.2M	Reduce -1.2%
SMH Vaneck Semiconductor ETF	0.01%	43,378	$9.2M	Reduce -9.8%
EWJ iShares MSCI Japan ETF	0.01%	133,471	$9.2M	Reduce -22.4%
URI United Rentals Inc.	0.01%	14,526	$9.1M	Reduce -28.8%
STIP iShares 0-5 Year Tips Bond E	0.01%	87,733	$9.1M	Add +3.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	32,090	$9.1M	Reduce -15.4%
NDSN Nordson Corp.	0.01%	44,634	$9.0M	Reduce -6.1%
DFIV Dimensional International Va	0.01%	228,312	$9.0M	Add +20.3%
SEIC Sei Investments Company	0.01%	115,642	$9.0M	Reduce -3.6%
KDP Keurig Dr Pepper Inc.	0.01%	262,177	$9.0M	Reduce -2.6%
PAUG Innovator U.S. Equity Power	0.01%	236,733	$8.9M	Add +3.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	28,907	$8.9M	Reduce -2.4%
CGMU Cap Group Municipal Income	0.01%	331,516	$8.9M	Add +11.0%
IGM iShares Expanded Tech Sector	0.01%	98,015	$8.9M	Reduce -43.8%
PSA Public Storage	0.01%	29,636	$8.9M	Reduce -3.2%
PSK SS SPDR Ice Pref Sec ETF	0.01%	273,333	$8.9M	Add +33.3%
CGV Conductor Global Eq Val ETF	0.01%	707,563	$8.8M	Add +55.6%
VPU Vanguard Utilities ETF	0.01%	51,692	$8.8M	Reduce -9.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	92,080	$8.8M	Add +0.5%
GVI iShares Intermediate Governm	0.01%	82,773	$8.8M	Reduce -8.2%
SNPS Synopsys Inc.	0.01%	20,385	$8.7M	Add +8.6%
RSG Republic Services Inc.	0.01%	35,961	$8.7M	Reduce -0.0%
STT State Street Corp.	0.01%	96,790	$8.7M	Reduce -14.6%
GTO Invesco Total Return Bond Et	0.01%	184,277	$8.6M	Reduce -10.9%
CTAS Cintas Corp.	0.01%	41,872	$8.6M	Reduce -0.9%
FDV Fed Hermes US Strat Div ETF	0.01%	305,448	$8.6M	Add +17.3%
GLDM SPDR Gold Minishares Trust	0.01%	138,595	$8.6M	Add +9.5%
FTXL First Trust Nasdaq Semicondu	0.01%	112,333	$8.5M	Add +2.2%
DLR Digital Realty Trust Inc.	0.01%	59,155	$8.5M	Add +0.6%
TDY Teledyne Technologies Inc.	0.01%	16,974	$8.4M	Reduce -3.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	189,714	$8.4M	Add +3.1%
STLD Steel Dynamics Inc.	0.01%	67,121	$8.4M	Add +1.6%
XPMFX PIMCO Municipal Income Fund	0.01%	939,829	$8.3M	Add +56.6%
FDVV Fidelity High Dividend ETF	0.01%	166,481	$8.3M	Add +19.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	105,924	$8.3M	Add +7.5%
EAGG iShares ESG Aware US Aggrega	0.01%	173,467	$8.2M	Add +2.0%
SCI Service Corp. International	0.01%	102,573	$8.2M	Reduce -14.4%
SCHA Schwab US Small-Cap ETF	0.01%	350,799	$8.2M	Add +0.6%
SPLV Invesco S&P 500 Low Volatili	0.01%	109,660	$8.2M	Add +3.2%
DOV Dover Corp.	0.01%	46,582	$8.2M	Reduce -2.8%
DOC Healthpeak Properties Inc.	0.01%	403,631	$8.2M	Add +6.6%
TXRH Texas Roadhouse Inc.	0.01%	48,926	$8.2M	Reduce -1.8%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	251,096	$8.2M	Reduce -5.5%
PKW Invesco Buyback Achievers Et	0.01%	72,324	$8.1M	Reduce -29.4%
OXM Oxford Industries Inc.	0.01%	138,749	$8.1M	Reduce -4.0%
XDEC FT Vest US Equity Enhance &	0.01%	221,078	$8.1M	Reduce -18.1%
VCRB Vanguard Core Bond ETF	0.01%	104,964	$8.1M	Add +7.2%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	224,348	$8.1M	Reduce -8.2%
PPG PPG Industries Inc.	0.01%	73,798	$8.1M	Reduce -8.1%
NET Cloudflare Inc. Class A	0.01%	71,548	$8.1M	Reduce -0.7%
SCHP Schwab U.S. Tips ETF	0.01%	299,125	$8.0M	Reduce -5.4%
IEX Idex Corp.	0.01%	44,393	$8.0M	Reduce -9.2%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	66,432	$8.0M	Reduce -40.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	317,068	$8.0M	Add +1.3%
SCHM Schwab US Mid Cap ETF	0.01%	304,476	$8.0M	Add +0.3%
VT Vanguard Tot World STK ETF	0.01%	68,693	$8.0M	Add +16.6%
NJUL Innovator Growth 100 Power B	0.01%	132,507	$8.0M	Add +45.6%
SITE Siteone Landscape Supply Inc.	0.01%	65,158	$7.9M	Reduce -2.4%
BKLN Invesco Senior Loan ETF	0.01%	381,087	$7.9M	Reduce -5.8%
J Jacobs Solutions Inc.	0.01%	64,947	$7.9M	Reduce -7.7%
HWM Howmet Aerospace Inc.	0.01%	60,446	$7.8M	Add +0.5%
POOL Pool Corp.	0.01%	24,605	$7.8M	Reduce -4.5%
PAAA Pgim Aaa Clo ETF	0.01%	151,888	$7.8M	Add +21.8%
MSCI MSCI Inc.	0.01%	13,775	$7.8M	Reduce -26.0%
MPC Marathon Petroleum Corp.	0.01%	53,449	$7.8M	Reduce -3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	186,221	$7.8M	Add +1.8%
CARR Carrier Global Corp.	0.01%	121,534	$7.7M	Reduce -1.7%
IAT iShares US Regional Banks Et	0.01%	164,171	$7.7M	Add +50.0%
IBTM iShares Ibnds Dec 2032 TT	0.01%	330,349	$7.6M	Add +0.9%
VDE Vanguard Energy ETF	0.01%	58,281	$7.6M	Reduce -1.7%
RPM RPM International Inc.	0.01%	65,293	$7.6M	Reduce -5.1%
ARE Alexandria Real Estate Equit	0.01%	81,603	$7.5M	Add +15.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	114,883	$7.5M	Add +25.5%
CLX Clorox Company	0.01%	51,116	$7.5M	Add +51.5%
DHI D.R. Horton Inc.	0.01%	59,081	$7.5M	Reduce -8.1%
TEAM Atlassian Corp. Class A	0.01%	35,283	$7.5M	Reduce -10.8%
RBC RBC Bearings Inc.	0.01%	23,025	$7.4M	Add +13.6%
GSK GSK PLC-Spon ADR	0.01%	190,333	$7.4M	Add +4.2%
MINO PIMCO Municipal Income Oppor	0.01%	164,208	$7.3M	Add +105.5%
HYD Vaneck High Yield Muni ETF	0.01%	142,730	$7.3M	Add +2.4%
BTI British American Tob-SP ADR	0.01%	176,263	$7.3M	Add +16.0%
IMCG iShares Morningstar Mid-Cap	0.01%	102,056	$7.3M	Reduce -6.7%
SNOW Snowflake Inc.	0.01%	49,762	$7.3M	Add +19.0%
PULS Pgim Ultra Short Bond ETF	0.01%	145,594	$7.2M	Add +37.9%
CLIP Global X 1-3 Month T-Bill	0.01%	72,054	$7.2M	Add +34.5%
FAST Fastenal Co.	0.01%	93,242	$7.2M	Reduce -3.6%
IR Ingersoll-Rand Inc.	0.01%	89,457	$7.2M	Reduce -2.5%
BSMQ Invesco Bulletshares 2026 MB	0.01%	302,154	$7.1M	Add +0.7%
SPAB SS SPDR P Agg Bond ETF	0.01%	278,976	$7.1M	Reduce -6.6%
DAL Delta Air Lines Inc.	0.01%	163,398	$7.1M	Add +2.0%
IDV iShares International Select	0.01%	229,085	$7.1M	Add +4.0%
SPGP Invesco S&P 500 Garp ETF	0.01%	70,813	$7.1M	Reduce -14.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	103,841	$7.1M	Add +1.5%
WELL Welltower Inc.	0.01%	45,777	$7.0M	Add +29.2%
JNK SS SPDR BB High Yield Bond	0.01%	73,187	$7.0M	Add +11.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	127,412	$7.0M	Add +14.2%
SON Sonoco Products Co.	0.01%	147,212	$7.0M	Reduce -0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	75,689	$7.0M	Add +8.0%
XYZ Block Inc.	0.01%	127,936	$7.0M	Reduce -4.7%
GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II	0.01%	269,880	$6.9M	Add +10.1%
MOAT Vaneck Morningstar Wide Moat	0.01%	78,364	$6.9M	Reduce -16.4%
SPHD Invesco S&P 500 High Dividen	0.01%	136,827	$6.9M	Reduce -16.4%
COO The Cooper Cos Inc.	0.01%	81,319	$6.9M	Reduce -4.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	286,131	$6.9M	Add +0.8%
DFEV Dimensional Emrg MRKT Val	0.01%	253,131	$6.8M	Add +0.4%
MTBA Simplify MBS ETF	0.01%	136,171	$6.8M	Add +32.7%
FBT First Trust Nyse Arca Biotec	0.01%	40,098	$6.8M	Add +1.5%
GJUL FT Vest US Equity Moderate B	0.01%	189,539	$6.8M	Reduce -34.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	677,881	$6.8M	Add +2.9%
GAPR FT Vest US Equity Moderate B	0.01%	180,759	$6.8M	Reduce -10.8%
AFSM First Trust Active Factor SM	0.01%	242,968	$6.8M	Add +10.6%
LNG Cheniere Energy Inc.	0.01%	29,343	$6.8M	Add +1.1%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	186,164	$6.8M	Add +393.9%
AOS Smith (a.o.) Corp.	0.01%	103,262	$6.7M	Add +935.8%
PNFP Pinnacle Financial Partners	0.01%	63,479	$6.7M	Reduce -1.7%
CLOZ Eldridge BBB-B Clo ETF	0.01%	253,261	$6.7M	New
FTA First Trust L C Val Alp	0.01%	87,685	$6.7M	Reduce -6.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	32,737	$6.7M	Add +24.8%
GPK Graphic Packaging Holding Co.	0.01%	258,728	$6.7M	Add +7.2%
FTV Fortive Corp.	0.01%	91,450	$6.7M	Reduce -29.1%
IBMN iShares Ibonds Dec 2025 Term	0.01%	248,669	$6.7M	Add +0.7%
FPX First Trust US Equity Opport	0.01%	59,473	$6.6M	Reduce -2.8%
PHM Pultegroup Inc.	0.01%	64,420	$6.6M	Reduce -44.3%
BN Brookfield Corp.	0.01%	126,173	$6.6M	Reduce -59.5%
KNSL Kinsale Capital Group Inc.	0.01%	13,562	$6.6M	Add +11.8%
RRC Range Resources Corp.	0.01%	164,513	$6.6M	Reduce -20.7%
GEHC GE Healthcare Technology	0.01%	81,262	$6.6M	Reduce -1.8%
ALLE Allegion PLC	0.01%	50,130	$6.5M	Reduce -3.6%
DFAI Dimensional International Co.	0.01%	208,698	$6.5M	Add +5.2%
ROBT First Trust Nasdaq Artificia	0.01%	158,601	$6.5M	Add +5.2%
FELG Fidelity Enh LRG Cap GWTH	0.01%	204,537	$6.4M	Add +0.1%
CVCO Cavco Industries Inc.	0.01%	12,385	$6.4M	Add +0.8%
LAD Lithia Motors Inc.	0.01%	21,900	$6.4M	Add +1404.1%
SAIA Saia Inc.	0.01%	18,370	$6.4M	Reduce -33.1%
NRG NRG Energy Inc.	0.01%	67,176	$6.4M	Add +41.8%
AME Ametek Inc.	0.01%	37,216	$6.4M	Reduce -3.0%
XLB SS Materials Select Sector	0.01%	74,429	$6.4M	Reduce -42.7%
ITT Itt Inc.	0.01%	49,501	$6.4M	Reduce -13.1%
DFSD Dimensional Short Duration	0.01%	134,177	$6.4M	Add +8.0%
SPG Simon Property Group Inc.	0.01%	38,276	$6.4M	Add +9.1%
HPE Hewlett Packard Enterprise	0.01%	408,656	$6.3M	Reduce -7.5%
PJUN Innovator U.S. Equity Power	0.01%	170,002	$6.3M	Reduce -0.4%
SCHI Schwab 5-10 Year Corporate B	0.01%	279,881	$6.3M	Reduce -2.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	291,991	$6.3M	Add +9.0%
CNC Centene Corp.	0.01%	102,987	$6.3M	Add +3.4%
TOTL SS Doubleline TR Tact ETF	0.01%	154,388	$6.2M	Add +71.9%
SNA Snap-on Inc.	0.01%	18,448	$6.2M	Reduce -1.6%
NJAN Innovator Growth 100 Power B	0.01%	133,406	$6.2M	Add +201.8%
PSEP Innovator U.S. Equity Power	0.01%	160,522	$6.2M	Add +0.6%
DJUL FT Vest US Equity Deep Buffe	0.01%	150,253	$6.1M	Reduce -2.6%
SE Sea Ltd.-ADR	0.01%	47,091	$6.1M	Reduce -12.4%
PIPR Piper Sandler Cos	0.01%	24,690	$6.1M	Add +2.0%
IDU iShares US Utilities ETF	0.01%	60,254	$6.1M	Add +11.8%
VNOM Viper Energy Inc.	0.01%	135,165	$6.1M	Add +1729.5%
GLPI Gaming and Leisure Propertie	0.01%	119,862	$6.1M	Add +0.8%
VGK Vanguard Ftse Europe ETF	0.01%	86,888	$6.1M	Add +23.6%
BSY Bentley Systems Inc. Class B	0.01%	154,632	$6.1M	Reduce -11.5%
RVTY Revvity Inc.	0.01%	57,391	$6.1M	Add +0.0%
AIG American International Group	0.01%	69,760	$6.1M	Add +7.9%
CFG Citizens Financial Group	0.01%	147,566	$6.0M	Reduce -7.8%
FE Firstenergy Corp.	0.01%	149,166	$6.0M	Add +139.0%
PJUL Innovator U.S. Equity Power	0.01%	149,495	$6.0M	Add +0.5%
RISR Foliobe Altr In&in H ETF-Usd	0.01%	165,150	$6.0M	Add +7.5%
SPMO Invesco S&P 500 Momentum ETF	0.01%	64,727	$6.0M	Add +402.4%
GL Globe Life Inc.	0.01%	45,344	$6.0M	Reduce -10.9%
LNC Lincoln National Corp.	0.01%	166,149	$6.0M	Reduce -5.4%
POCT Innovator U.S. Equity Power	0.01%	153,446	$6.0M	Add +1.3%
PGX Invesco Preferred ETF	0.01%	531,047	$6.0M	Reduce -0.6%
FAD First Trust Multi Cap Growth	0.01%	45,917	$5.9M	Add +17.9%
FV First Trust DW Focus 5 Fund	0.01%	107,277	$5.9M	Reduce -18.0%
MLI Mueller Industries Inc.	0.01%	77,253	$5.9M	New
ED Consolidated Edison Inc.	0.01%	53,136	$5.9M	Add +8.5%
IBB iShares Biotechnology ETF	0.01%	45,686	$5.8M	Reduce -13.6%
HUBS HubSpot Inc.	0.01%	10,227	$5.8M	Add +6.4%
ARKK ARK Innovation ETF	0.01%	122,706	$5.8M	Reduce -10.0%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	129,534	$5.8M	Add +4.3%
IYG iShares U.S. Financial Servi	0.01%	73,915	$5.8M	Reduce -4.2%
XSMO Invesco S&P Smallcap Momentu	0.01%	91,355	$5.7M	Reduce -15.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	171,495	$5.7M	Add +21.8%
AOR iShares Core 60/40 Balanced	0.01%	99,472	$5.7M	Reduce -21.8%
NEM Newmont Corp.	0.01%	118,298	$5.7M	Reduce -1.2%
FDEC FT Vest U.S. Equity Buffer E	0.01%	131,159	$5.7M	Reduce -12.0%
KMX Carmax Inc.	0.01%	72,896	$5.7M	Reduce -1.4%
SFM Sprouts Farmers Market Inc.	0.01%	37,192	$5.7M	Reduce -2.3%
OLED Universal Display Corp.	0.01%	40,692	$5.7M	Add +87.3%
OVV Ovintiv Inc.	0.01%	132,148	$5.7M	Add +124.9%
PDEC Innovator U.S. Equity Power	0.01%	149,922	$5.6M	Add +0.8%
LULU Lululemon Athletica Inc.	0.01%	19,875	$5.6M	Reduce -1.0%
FNF Fidelity National Financial	0.01%	86,404	$5.6M	Reduce -17.0%
HOLX Hologic Inc.	0.01%	90,445	$5.6M	Reduce -12.1%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	195,491	$5.6M	New
ABNB Airbnb Inc. Class A	0.01%	46,686	$5.6M	Add +2.8%
EXPO Exponent Inc.	0.01%	68,785	$5.6M	Reduce -4.0%
WCN Waste Connections Inc.	0.01%	28,556	$5.6M	Reduce -1.9%
IGLD FT Vest Gold Strategy Target	0.01%	263,984	$5.5M	New
BAB Invesco Taxable Municipal Bo	0.01%	206,334	$5.5M	Reduce -16.5%
DFUV Dimensional US Marketwide Va	0.01%	133,568	$5.5M	Reduce -1.6%
CHD Church & Dwight Co. Inc.	0.01%	49,993	$5.5M	Add +11.6%
CPRT Copart Inc.	0.01%	96,643	$5.5M	Reduce -2.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	401,069	$5.5M	Add +0.3%
IT Gartner Inc.	0.01%	13,003	$5.5M	Reduce -15.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	153,377	$5.5M	Reduce -5.5%
ESML iShares ESG Aware MSCI USA S	0.01%	141,863	$5.4M	Reduce -16.3%
AFDM FRST TRST Act Fact Em ETF-US	0.01%	81,762	$5.4M	Reduce -1.1%
ENTG Entegris Inc.	0.01%	61,891	$5.4M	Add +20.2%
SRE Sempra	0.01%	75,796	$5.4M	Reduce -7.0%
CHH Choice Hotels Intl Inc.	0.01%	40,725	$5.4M	Reduce -3.6%
JSI JH Securitized Income ETF	0.01%	102,921	$5.4M	Add +81.4%
ESGD iShares Trust iShares ESG Aw	0.01%	65,776	$5.4M	Add +5.7%
RSPT Invesco S&P 500 Equal Weight	0.01%	156,985	$5.4M	Reduce -3.0%
EQWL Invesco S&P 100 Equal Weight	0.01%	51,894	$5.3M	Add +23.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	45,905	$5.3M	Reduce -8.5%
HLN Haleon PLC-ADR	0.01%	517,365	$5.3M	Reduce -7.8%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	145,653	$5.3M	Add +20.1%
FDG American Century Focused DYN	0.01%	58,417	$5.3M	Reduce -8.2%
HUBB Hubbell Inc.	0.01%	16,020	$5.3M	Add +0.3%
APG Api Group Corp.	0.01%	147,535	$5.3M	Add +1.4%
VRT Vertiv Holdings Co. Class A	0.01%	72,775	$5.3M	Add +9.3%
VXF Vanguard Extended Market ETF	0.01%	30,481	$5.3M	Reduce -10.1%
FIS Fidelity National Info Serv	0.01%	70,250	$5.2M	Reduce -17.6%
IGRO iShares Intl Div Growth ETF	0.01%	72,117	$5.2M	Add +0.7%
LH Labcorp Holdings Inc.	0.01%	22,434	$5.2M	Reduce -6.5%
DLN Wisdomtree US Largecap Divid	0.01%	65,761	$5.2M	Reduce -3.2%
PMAR Innovator U.S. Equity Power	0.01%	130,697	$5.2M	Add +18.1%
ATO Atmos Energy Corp.	0.01%	33,724	$5.2M	Add +25.0%
ZWS Zurn Elkay Water Solutions C	0.01%	157,951	$5.2M	Reduce -5.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	92,499	$5.2M	Reduce -9.4%
GDDY GoDaddy Inc. Class A	0.01%	28,907	$5.2M	Reduce -1.2%
ROP Roper Technologies Inc.	0.01%	8,808	$5.2M	Reduce -5.7%
WTFC Wintrust Financial Corp.	0.01%	46,041	$5.2M	Add +10.5%
GTES Gates Industrial Corp. UK Ltd.	0.01%	280,969	$5.2M	Reduce -0.7%
ULTA Ulta Beauty Inc.	0.01%	14,096	$5.2M	Reduce -2.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	62,661	$5.2M	Add +11.8%
FCX Freeport-McMoran Inc.	0.01%	135,914	$5.1M	Reduce -0.5%
MAA Mid-America Apartment Comm	0.01%	30,582	$5.1M	Add +3.2%
IFLN Invesco Bloomberg Enhanced F	0.01%	283,736	$5.1M	Reduce -1.5%
PFGC Performance Food Group Co.	0.01%	64,924	$5.1M	Reduce -11.4%
FICO Fair Isaac Corp.	0.01%	2,767	$5.1M	Add +0.3%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	45,616	$5.1M	Add +2.3%
GSY Invesco Ultra Short Duration	0.01%	101,373	$5.1M	Add +9.8%
SOLV Solventum Corp.	0.01%	66,422	$5.1M	Reduce -9.7%
IP International Paper Co.	0.01%	94,605	$5.0M	Add +0.8%
AMCR Amcor PLC	0.01%	518,967	$5.0M	Add +4.7%
PNOV Innovator U.S. Equity Power	0.01%	134,985	$5.0M	Add +0.8%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	68,020	$5.0M	Add +6.1%
CR Crane Co.	0.01%	32,599	$5.0M	Reduce -3.3%
GM General Motors Co.	0.01%	106,138	$5.0M	Reduce -14.1%
OTIS Otis Worldwide Corp.	0.01%	48,362	$5.0M	Reduce -8.4%
EMLC Vaneck JPM Em Local Curr BND	0.01%	209,014	$5.0M	Add +5.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	160,657	$5.0M	Add +12.0%
NOCT Innovator Growth-100 Power B	0.01%	98,798	$4.9M	Add +24.8%
AXON Axon Enterprise Inc.	0.01%	9,266	$4.9M	Add +41.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	81,082	$4.9M	Reduce -7.5%
STEL Stellar Bancorp Inc.	0.01%	175,258	$4.8M	No change
MANH Manhattan Associates Inc.	0.01%	27,954	$4.8M	Reduce -16.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	83,927	$4.8M	Add +156.8%
PAPR Innovator U.S. Equity Power	0.01%	134,906	$4.8M	Add +0.2%
DDOG Datadog Inc. Class A	0.01%	48,410	$4.8M	Add +12.7%
DFEM Dimensional Emrg MRKT Core	0.01%	181,069	$4.8M	Add +5.7%
CBOE Cboe Global Markets Inc.	0.01%	21,136	$4.8M	Reduce -9.6%
BP BP PLC-Spons ADR	0.01%	141,135	$4.8M	Reduce -10.3%
GRMN Garmin Ltd.	0.01%	21,961	$4.8M	Add +10.4%
SSNC Ss&c Technologies Holdings	0.01%	57,064	$4.8M	Add +199.1%
GPI Group 1 Automotive Inc.	0.01%	12,439	$4.8M	Reduce -4.3%
FTXN First Trust Nasdaq Oil & Gas	0.01%	156,439	$4.7M	Add +21.8%
VRSN Verisign Inc.	0.01%	18,659	$4.7M	Reduce -8.8%
VSS Vanguard Ftse All Wo X-US SC	0.01%	40,940	$4.7M	Reduce -3.7%
VOYA Voya Financial Inc.	0.01%	69,664	$4.7M	Add +0.4%
PTY PIMCO Corporate & Income Opp	0.01%	323,736	$4.7M	Add +24.0%
UFEB Innovator U.S. Equity Ultra	0.01%	144,493	$4.7M	Add +21.3%
CHE Chemed Corp.	0.01%	7,603	$4.7M	Reduce -3.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	165,302	$4.7M	Reduce -8.9%
PWB Invesco Large Cap Growth ETF	0.01%	48,667	$4.7M	Add +0.0%
IHI iShares U.S. Medical Devices	0.01%	77,506	$4.7M	Reduce -24.5%
CRL Charles River Laboratories	0.01%	30,798	$4.6M	Add +2.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	57,085	$4.6M	Add +2.6%
IXC iShares Global Energy ETF	0.01%	109,226	$4.6M	Reduce -4.0%
HIMU iShares High Yild Muni A ETF	0.01%	92,531	$4.6M	New
AER Aercap Holdings NV	0.01%	44,595	$4.6M	Reduce -0.2%
AMLP Alerian MLP ETF	0.01%	87,622	$4.6M	Reduce -5.4%
RF Regions Financial Corp.	0.01%	209,171	$4.5M	Add +4.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	173,781	$4.5M	Reduce -10.1%
AEM Agnico Eagle Mines Ltd.	0.01%	41,895	$4.5M	Reduce -3.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	57,903	$4.5M	Reduce -30.3%
POR Portland General Electric Co.	0.01%	101,486	$4.5M	Add +2.0%
EUSA iShares MSCI USA Equal Weigh	0.01%	48,316	$4.5M	Add +37.8%
TSN Tyson Foods Inc. Class A	0.01%	70,845	$4.5M	Add +23.3%
BMI Badger Meter Inc.	0.01%	23,696	$4.5M	Add +22.1%
HPQ HP Inc.	0.01%	162,009	$4.5M	Add +0.5%
NTRA Natera Inc.	0.01%	31,723	$4.5M	Reduce -23.9%
CW Curtiss-Wright Corp.	0.01%	14,099	$4.5M	Reduce -0.9%
HEI Heico Corp.	0.01%	16,718	$4.5M	Add +3.0%
CTSH Cognizant Tech Solutions-A	0.01%	58,228	$4.5M	Add +9.3%
IYR iShares US Real Estate ETF	0.01%	46,234	$4.4M	Reduce -2.1%
TBIL F/M US Treasury 3 Month Bill	0.01%	88,107	$4.4M	Add +38.3%
EXP Eagle Materials Inc.	0.01%	19,705	$4.4M	Add +0.5%
JGRO JPMorgan Active Growth ETF	0.01%	58,729	$4.3M	Add +107.1%
EWC iShares MSCI Canada ETF	0.01%	105,819	$4.3M	Reduce -3.9%
DORM Dorman Products Inc.	0.01%	35,760	$4.3M	Add +1.0%
BIDD iShares International Divide	0.01%	166,414	$4.3M	Add +3.3%
SUB iShares Short-Term National	0.01%	40,568	$4.3M	Reduce -42.0%
GTLS Chart Industries Inc.	0.01%	29,660	$4.3M	Reduce -1.3%
DFAU Dimensional US Core Equity M	0.01%	111,214	$4.3M	Add +0.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	45,643	$4.3M	Add +26.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	44,908	$4.3M	Reduce -22.8%
KHC The Kraft Heinz Co.	0.01%	139,113	$4.2M	Reduce -41.0%
PJAN Innovator U.S. Equity Power	0.01%	102,074	$4.2M	Add +78.8%
AVUV Avantis US Small Cap Value	0.01%	48,271	$4.2M	Add +6.3%
GJAN FT Vest US Equity Moderate B	0.01%	111,672	$4.2M	Add +398.2%
PCTY Paylocity Holding Corp.	0.01%	22,428	$4.2M	Add +1.8%
PCOR Procore Technologies Inc.	0.01%	63,605	$4.2M	Reduce -13.3%
HEI.A Heico Corp. Class A	0.01%	19,829	$4.2M	Reduce -1.5%
CFR Cullen/Frost Bankers Inc.	0.01%	33,340	$4.2M	Add +1.5%
IBTH iShares Ibonds Dec 2027 Term	0.01%	186,018	$4.2M	Reduce -5.7%
CSQ Calamos Strat TTL RTRN FND	0.01%	257,744	$4.2M	Add +1.3%
SF Stifel Financial Corp.	0.01%	43,963	$4.1M	Add +0.2%
FLCC Fed Hermes Large Cap Core	0.01%	152,563	$4.1M	Reduce -8.0%
JPEF JPMorgan Equity Focus ETF	0.01%	64,489	$4.1M	Reduce -1.7%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.01%	116,920	$4.1M	Reduce -5.4%
BURL Burlington Stores Inc.	0.01%	17,080	$4.1M	Reduce -0.8%
JEF Jefferies Financial Group Inc.	0.01%	75,883	$4.1M	Add +1140.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	124,460	$4.1M	Add +27.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	32,603	$4.0M	Add +14.2%
FTNT Fortinet Inc.	0.01%	41,971	$4.0M	Reduce -9.6%
XLRE SS Real Estate Select Sector	0.01%	96,423	$4.0M	Add +32.1%
QYLD Global X Nasd 100 Cov Call	0.01%	241,883	$4.0M	Reduce -0.7%
EME Emcor Group Inc.	0.01%	10,808	$4.0M	Add +3.3%
ITM Vaneck Intermediate Muni ETF	0.01%	87,763	$4.0M	Reduce -10.3%
PTNQ Pacer Trendpilot 100 ETF	0.01%	56,143	$4.0M	Add +14.7%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	43,203	$4.0M	Add +38.3%
AOM iShares Core 40/60 Moderate	0.01%	90,160	$4.0M	Reduce -5.2%
XAR SS SPDR S&P Aerospace Def	0.01%	24,552	$3.9M	Reduce -3.9%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.01%	193,400	$3.9M	Reduce -5.2%
ILCV iShares Morningstar Value Et	0.01%	48,317	$3.9M	Add +2.5%
UAMY United States Antimony Corp.	0.01%	1,778,818	$3.9M	Add +16.4%
ADC Agree Realty Corp.	0.01%	50,658	$3.9M	Reduce -1.6%
CCEP Coca-Cola Europacific Partne	0.01%	44,910	$3.9M	Reduce -3.2%
NBIX Neurocrine Biosciences Inc.	0.01%	35,286	$3.9M	Reduce -24.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	295,426	$3.9M	Reduce -4.8%
CASY Casey's General Stores Inc.	0.01%	8,984	$3.9M	Add +3.8%
WST West Pharmaceutical Services	0.01%	17,414	$3.9M	Add +61.8%
DFIC Dimensional International Co.	0.01%	140,312	$3.9M	Reduce -2.6%
LECO Lincoln Electric Holdings	0.01%	20,570	$3.9M	Add +3.0%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.01%	156,566	$3.9M	Add +15.0%
HALO Halozyme Therapeutics Inc.	0.01%	60,808	$3.9M	Reduce -16.9%
ESI Element Solutions Inc.	0.01%	169,719	$3.8M	Add +0.6%
ILMN Illumina Inc.	0.01%	48,154	$3.8M	Reduce -5.1%
TBLL Invesco Short Term Treasury	0.01%	36,148	$3.8M	Reduce -11.2%
ICVT iShares Convertible Bond ETF	0.01%	45,232	$3.8M	Add +4.1%
MTSI Macom Technology Solutions H	0.01%	37,613	$3.8M	Add +20.3%
YUMC Yum China Holdings Inc.	0.01%	72,472	$3.8M	Reduce -2.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	73,943	$3.8M	Reduce -8.5%
RACE Ferrari NV	0.01%	8,688	$3.7M	Reduce -4.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	43,084	$3.7M	Reduce -3.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	21,146	$3.7M	Add +0.3%
IDCC Interdigital Inc.	0.01%	17,880	$3.7M	Reduce -10.7%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	63,319	$3.7M	Add +19.3%
CCC CCC Intelligent Solutions Ho	0.01%	408,200	$3.7M	Add +1.2%
UJAN Innovator U.S. Equity Ultra	0.01%	96,628	$3.7M	Add +12.5%
A Agilent Technologies Inc.	0.01%	31,500	$3.7M	Reduce -6.4%
TER Teradyne Inc.	0.01%	44,588	$3.7M	Reduce -2.2%
THO Thor Industries Inc.	0.01%	48,531	$3.7M	Reduce -5.0%
CHTR Charter Communications Inc. Class A	0.01%	9,983	$3.7M	Add +35.1%
KNX Knight-Swift Transportation	0.01%	84,461	$3.7M	Reduce -18.6%
MAS Masco Corp.	0.01%	52,737	$3.7M	Reduce -10.2%
AUB Atlantic Union Bankshares Co.	0.01%	116,804	$3.6M	Add +5.3%
EVTR Eaton Vance Total Return	0.01%	71,722	$3.6M	Add +12.1%
PYLD PIMCO Multisector Bond Actv	0.01%	137,787	$3.6M	New
EGP Eastgroup Properties Inc.	0.01%	20,460	$3.6M	Add +0.8%
UTF Cohen & Steers Infrastructur	0.01%	140,880	$3.6M	Reduce -2.8%
KXI iShares Global Consumer Stap	0.01%	56,079	$3.6M	Add +4.8%
EXC Exelon Corp.	0.01%	77,904	$3.6M	Reduce -17.6%
MEDP Medpace Holdings Inc.	0.01%	11,701	$3.6M	Add +13.9%
IDA Idacorp Inc.	0.01%	30,517	$3.5M	Reduce -0.0%
EUHY iShares Euro High Yield Corp.	0.01%	71,745	$3.5M	Add +32.0%
AHCO Adapthealth Corp.	0.01%	325,333	$3.5M	Reduce -1.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	40,252	$3.5M	Add +11.0%
RSSE FT Vest US Equi Eq W ETF - S	0.01%	176,860	$3.5M	Add +9.7%
KGC Kinross Gold Corp.	0.01%	277,552	$3.5M	Reduce -8.1%
GBCI Glacier Bancorp Inc.	0.01%	78,997	$3.5M	Reduce -0.1%
DKS Dick's Sporting Goods Inc.	0.01%	17,237	$3.5M	Add +0.5%
SPEM State Street SP PTF Em ETF	0.01%	87,793	$3.5M	Add +89.6%
VVV Valvoline Inc.	0.01%	99,231	$3.5M	Reduce -0.8%
GOF Guggenheim Strategic Opport	0.01%	221,818	$3.5M	Add +37.4%
FLEX Flex Ltd.	0.01%	104,222	$3.4M	Add +11.7%
INSM Insmed Inc.	0.01%	45,074	$3.4M	Add +50.1%
FTSL First Trust Senior Loan ETF	0.01%	75,251	$3.4M	Add +5.6%
SHYD Vaneck SH Hi YLD Muni	0.01%	152,156	$3.4M	Reduce -4.3%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	53,292	$3.4M	Reduce -6.3%
ITGR Integer Holdings Corp.	0.01%	28,895	$3.4M	Reduce -0.8%
PHO Invesco Water Resources ETF	0.01%	52,838	$3.4M	Reduce -0.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	26,323	$3.4M	Add +1.3%
MGOV FT Intermed Govt Oppt ETF	0.01%	167,043	$3.4M	Add +21.8%
PFEB Innovator U.S. Equity Power	0.01%	94,396	$3.4M	Add +62.9%
ESS Essex Property Trust Inc.	0.01%	11,013	$3.4M	Add +1.5%
DOX Amdocs Ltd.	0.01%	36,892	$3.4M	Reduce -7.8%
EW Edwards Lifesciences Corp.	0.01%	46,451	$3.4M	Add +12.4%
OSIS Osi Systems Inc.	0.01%	17,300	$3.4M	Add +110.6%
CGCP Cap Group Core Plus Income	0.01%	149,435	$3.4M	Add +28.9%
AIZ Assurant Inc.	0.01%	15,918	$3.3M	Add +32.7%
VTC Vanguard Total Corporate BND	0.01%	43,441	$3.3M	Add +5.5%
CDW CDW Corp.	0.01%	20,708	$3.3M	Reduce -7.5%
LOPE Grand Canyon Education Inc.	0.01%	19,162	$3.3M	Reduce -1.2%
IYF iShares US Financials ETF	0.01%	29,300	$3.3M	Reduce -10.8%
CHDN Churchill Downs Inc.	0.01%	29,732	$3.3M	Add +0.3%
SPIP SS SPDR P Tips ETF	0.01%	125,177	$3.3M	Reduce -9.0%
TTC Toro Co.	0.01%	45,387	$3.3M	Add +1.2%
FLQM Franklin U.S. Mid Cap Multif	0.01%	62,202	$3.3M	Add +1395.2%
DGCB Dimensional Global Credit	0.01%	62,014	$3.3M	Add +23.0%
WTW Willis Towers Watson PLC	0.01%	9,688	$3.3M	Reduce -8.4%
SPTB SS SPDR P Treasury ETF	0.01%	106,722	$3.3M	Reduce -7.1%
STE Steris PLC	0.01%	14,370	$3.3M	Add +8.5%
ARCC Ares Capital Corp.	0.01%	146,717	$3.3M	Add +1.8%
PNQI Invesco Nasdaq Internet ETF	0.01%	73,625	$3.2M	Reduce -0.2%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	105,369	$3.2M	Add +8.4%
FTXO First Trust Nasdaq Bank ETF	0.01%	106,776	$3.2M	Add +40.5%
LUV Southwest Airlines Co.	0.01%	96,605	$3.2M	Add +8.5%
DG Dollar General Corp.	0.01%	36,679	$3.2M	Reduce -0.7%
IBTO iShares Ibonds Dec 2033 Tres	0.01%	131,673	$3.2M	Reduce -6.0%
PKG Packaging Corp. of America	0.01%	16,172	$3.2M	Reduce -33.6%
SMG Scotts Miracle-Gro Co.	0.01%	58,212	$3.2M	Reduce -1.3%
EOI Eaton Vance Enhanced Eq Incm	0.01%	170,032	$3.2M	Reduce -1.7%
XAUG FT Vest US Equity Enhance &	0.01%	92,812	$3.2M	Reduce -28.8%
SCHV Schwab US Large-Cap Value	0.01%	118,500	$3.1M	Add +3.7%
PMAY Innovator U.S. Equity Power	0.01%	87,632	$3.1M	Reduce -0.1%
SHYM iShares Short Duration High	0.01%	138,156	$3.1M	Reduce -1.9%
PCAR Paccar Inc.	0.01%	32,150	$3.1M	Reduce -12.3%
XMMO Invesco S&P Midcap Momentum	0.01%	27,505	$3.1M	Add +1008.2%
GBIL Goldman Sachs Access Treasur	0.01%	31,056	$3.1M	Add +1.1%
FXU First Trust Utilities Alphad	0.01%	75,705	$3.1M	Reduce -62.6%
VTWG Vanguard Russell 2000 Growth	0.01%	16,635	$3.1M	Add +1.8%
ICLR Icon PLC	0.01%	17,667	$3.1M	Add +0.9%
TCHP T Rowe Price Blue Chip Growt	0.01%	81,023	$3.1M	Reduce -5.8%
TYL Tyler Technologies Inc.	0.00%	5,293	$3.1M	Add +57.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	102,232	$3.1M	Reduce -4.7%
IVLU iShares MSCI International V	0.00%	101,220	$3.1M	Reduce -2.4%
DFGP Dimensional GLBL Core PL Fix	0.00%	57,311	$3.1M	Add +8.6%
ATR Aptargroup Inc.	0.00%	20,587	$3.1M	Add +0.6%
USFR Wisdomtree Floating Rate Tre	0.00%	60,523	$3.0M	Add +1.7%
SVAL iShares US Small Cap Val Fac	0.00%	100,894	$3.0M	Add +3.0%
BYLD iShares Yield Optimized Bond	0.00%	134,965	$3.0M	Add +7.0%
AIRR First Trust Rba American Ind	0.00%	44,341	$3.0M	Reduce -1.7%
PFIG Invesco Fundamental Investme	0.00%	126,762	$3.0M	No change
XJPIX Nuveen Preferred Securities	0.00%	153,270	$3.0M	Reduce -6.1%
SPLB SS SPDR P Long Term C ETF	0.00%	132,113	$3.0M	Reduce -17.0%
FTGC First Trust Global Tactical	0.00%	116,774	$3.0M	Reduce -8.5%
ANSS Ansys Inc.	0.00%	9,383	$3.0M	Reduce -2.0%
FSS Federal Signal Corp.	0.00%	40,378	$3.0M	Reduce -10.8%
XLG Invesco S&P 500 Top 50 ETF	0.00%	63,957	$2.9M	Add +115.7%
TKO Tko Group Holdings Inc.	0.00%	19,248	$2.9M	Add +257.8%
MDB Mongodb Inc.	0.00%	16,740	$2.9M	Add +14.8%
IMVP Invesco India Exchange-Trade	0.00%	116,672	$2.9M	New
ING ING Groep N.V.-Sponsored ADR	0.00%	148,822	$2.9M	Reduce -4.3%
VMC Vulcan Materials Co.	0.00%	12,485	$2.9M	Reduce -6.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	29,298	$2.9M	Reduce -3.0%
IYH iShares U.S. Healthcare ETF	0.00%	47,702	$2.9M	Reduce -14.9%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	55,374	$2.9M	Reduce -2.0%
PKB Invesco Building & Construct	0.00%	42,847	$2.9M	Reduce -0.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	91,458	$2.9M	Add +8.7%
HDB HDFC Bank Ltd.-ADR	0.00%	43,252	$2.9M	Reduce -4.0%
TPL Texas Pacific Land Corp.	0.00%	2,168	$2.9M	Reduce -4.5%
PDP Invesco Dorsey Wright Moment	0.00%	28,693	$2.9M	Reduce -2.9%
PFXF Vaneck Pref Sec X-Financials	0.00%	170,527	$2.9M	Add +5.3%
PTF Invesco Dorsey Wright Tech	0.00%	48,380	$2.9M	Reduce -0.1%
DCOR Dimensional US Core Eq 1 ETF	0.00%	46,311	$2.8M	Reduce -4.3%
CXT Crane NXT Co.	0.00%	55,016	$2.8M	Add +7.9%
DFSV Dimensional US Small Cap Val	0.00%	99,914	$2.8M	Add +44.8%
SWKS Skyworks Solutions Inc.	0.00%	43,483	$2.8M	Reduce -5.6%
TOWN Towne Bank	0.00%	81,747	$2.8M	Add +12.2%
ALB Albemarle Corp.	0.00%	38,733	$2.8M	Reduce -10.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	48,446	$2.8M	Add +1.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	21,609	$2.8M	Add +4.2%
VONE Vanguard Russell 1000	0.00%	10,870	$2.8M	Reduce -5.6%
PR Permian Resources Corp. Class A	0.00%	198,657	$2.8M	Add +63.6%
RFCI Alps Dynamic Core Income ETF	0.00%	122,042	$2.7M	Reduce -0.9%
CPAY Corpay Inc.	0.00%	7,866	$2.7M	Reduce -6.2%
NI Nisource Inc.	0.00%	68,399	$2.7M	Reduce -7.9%
FLCO Franklin Investment Grade Co.	0.00%	127,991	$2.7M	Add +4.0%
USAC USA Compression Partners LP	0.00%	101,205	$2.7M	No change
CNP Centerpoint Energy Inc.	0.00%	75,289	$2.7M	Reduce -12.2%
TPR Tapestry Inc.	0.00%	38,681	$2.7M	Reduce -39.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	17,297	$2.7M	Reduce -0.6%
ADM Archer-Daniels-Midland Co.	0.00%	56,580	$2.7M	Add +1.7%
VCEL Vericel Corp.	0.00%	60,681	$2.7M	Add +17.1%
MPWR Monolithic Power Systems Inc.	0.00%	4,663	$2.7M	Reduce -37.2%
CGNX Cognex Corp.	0.00%	90,410	$2.7M	Add +2.3%
HES Hess Corp.	0.00%	16,859	$2.7M	Add +2.9%
LYV Live Nation Entertainment Inc.	0.00%	20,611	$2.7M	Reduce -23.4%
SRLN SS Blackstone Sr Loan ETF	0.00%	65,322	$2.7M	Reduce -46.7%
OXY Occidental Petroleum Corp.	0.00%	54,322	$2.7M	Add +13.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	27,124	$2.7M	Add +2.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	36,213	$2.7M	Reduce -0.1%
KEYS Keysight Technologies Inc.	0.00%	17,858	$2.7M	Add +2.3%
UAPR Innovator U.S. Equity Ultra	0.00%	89,569	$2.7M	Add +0.1%
WAB Wabtec Corp.	0.00%	14,737	$2.7M	Reduce -39.7%
IQLT iShares MSCI International Q	0.00%	67,287	$2.7M	Reduce -44.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	105,598	$2.7M	Add +1.6%
MFC Manulife Financial Corp.	0.00%	85,222	$2.7M	Reduce -11.7%
TNDM Tandem Diabetes Care Inc.	0.00%	138,547	$2.7M	Add +15.9%
FEZ State Street SPDR Euro Stoxx	0.00%	48,712	$2.7M	Add +110.2%
STX Seagate Technology Holdings	0.00%	31,161	$2.6M	Add +19.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	20,095	$2.6M	Add +3.6%
PRN Invesco Dorsey Wright Indus	0.00%	19,197	$2.6M	Add +1.0%
GLOB Globant SA	0.00%	22,423	$2.6M	Add +3.3%
PINS Pinterest Inc. Class A	0.00%	85,096	$2.6M	Add +4.8%
WTM White Mountains Insurance GP	0.00%	1,369	$2.6M	Add +1.3%
AWK American Water Works Co. Inc.	0.00%	17,773	$2.6M	Reduce -1.7%
KOCT Innovator U.S. Small Cap Pow	0.00%	89,515	$2.6M	Add +1.8%
SYLD Cambria Shareholder Yield Et	0.00%	40,932	$2.6M	Add +0.1%
FTGS First Trust Grwth Strgth ETF	0.00%	87,739	$2.6M	Add +91.3%
HAL Halliburton Co.	0.00%	102,809	$2.6M	Reduce -30.2%
GRID First TRST Nasd Class Edg Sgiif	0.00%	23,055	$2.6M	Reduce -52.4%
EMHY iShares J.P. Morgan Em High	0.00%	68,222	$2.6M	Add +17.2%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	201,586	$2.6M	Add +9.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	21,979	$2.6M	Add +31.8%
JPC Nuveen Prefered & Income Opp	0.00%	324,497	$2.6M	Reduce -0.7%
RODM Hartford Multifact Dev MRKT	0.00%	83,071	$2.6M	Reduce -20.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	188,173	$2.6M	Reduce -26.6%
R Ryder System Inc.	0.00%	17,813	$2.6M	Add +22.1%
GGME Invesco Next Gen Media and G	0.00%	51,243	$2.6M	Add +1.0%
ARGX Argenx SE - ADR	0.00%	4,313	$2.6M	Add +0.7%
CAG Conagra Brands Inc.	0.00%	95,368	$2.5M	Reduce -18.2%
IPAC iShares Core MSCI Pacific Et	0.00%	40,824	$2.5M	Add +0.8%
CDC Victoryshares US Eq Income E	0.00%	38,525	$2.5M	Add +0.0%
CINF Cincinnati Financial Corp.	0.00%	17,136	$2.5M	Add +55.6%
UAL United Airlines Holdings Inc.	0.00%	36,526	$2.5M	Reduce -33.1%
BSCQ Invesco Bulletshares 2026 CB	0.00%	129,350	$2.5M	Add +5.9%
IYJ iShares U.S. Industrials ETF	0.00%	19,250	$2.5M	Add +137.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	83,893	$2.5M	Add +4.0%
RFFC Alps Active Equity Opportuni	0.00%	44,739	$2.5M	Reduce -2.2%
CWST Casella Waste Systems Inc. Class A	0.00%	22,340	$2.5M	Reduce -19.4%
VST Vistra Corp.	0.00%	21,150	$2.5M	Add +11.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	8,562	$2.5M	Add +9.3%
K Kellanova	0.00%	29,853	$2.5M	Reduce -23.9%
RBA RB Global Inc.	0.00%	24,512	$2.5M	Reduce -2.8%
TCAF T Rowe PRC Cap Appreciation	0.00%	75,814	$2.4M	Add +76.6%
JBBB Janus Henderson B-BBB Clo Et	0.00%	50,179	$2.4M	Add +30.9%
DVYE iShares Emerging Markets Div	0.00%	89,443	$2.4M	Add +25.2%
DUHP Dimensional US High Profi Et	0.00%	73,336	$2.4M	Add +6.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	69,500	$2.4M	Add +118.5%
LRGE Clearbridge Large Cap Growth	0.00%	34,692	$2.4M	Add +10.0%
PAVE Global X US Infrastructure	0.00%	64,120	$2.4M	Reduce -17.0%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	79,016	$2.4M	Reduce -16.4%
SLAB Silicon Laboratories Inc.	0.00%	21,433	$2.4M	Reduce -1.2%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	60,644	$2.4M	Reduce -16.2%
FYT First Trust Small Cap Val	0.00%	48,260	$2.4M	Reduce -7.4%
DFNM Dimensional National Muni BD	0.00%	50,438	$2.4M	Add +1.9%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	46,296	$2.4M	Add +16.7%
FHLC Fidelity MSCI Health Care	0.00%	34,946	$2.4M	Reduce -2.1%
IXN iShares Global Tech ETF	0.00%	31,434	$2.4M	Reduce -12.1%
HFGO Hartford LRG Cap Grwth ETF	0.00%	114,006	$2.4M	Reduce -16.2%
RMD Resmed Inc.	0.00%	10,477	$2.3M	Add +19.8%
EWG iShares MSCI Germany ETF	0.00%	63,169	$2.3M	New
DMAY FT Vest US Equity Deep Buffe	0.00%	59,113	$2.3M	Add +23.8%
BNDW Vanguard Total World Bond Et	0.00%	33,892	$2.3M	New
PHYS Sprott Physical Gold Trust	0.00%	96,924	$2.3M	Add +6.6%
CGSM Cap Group Short Muni Income	0.00%	89,595	$2.3M	Add +11.3%
QSR Restaurant Brands Intern	0.00%	34,960	$2.3M	Reduce -13.5%
JBTM JBT Marel Corp.	0.00%	19,057	$2.3M	Add +53.3%
ILCG iShares Morningstar Growth E	0.00%	28,596	$2.3M	Reduce -3.2%
WBA Walgreens Boots Alliance Inc.	0.00%	206,266	$2.3M	Add +20.8%
IBTI iShares Ibonds Dec 2028 Term	0.00%	103,408	$2.3M	Reduce -4.7%
PTC PTC Inc.	0.00%	14,821	$2.3M	Reduce -11.6%
LEE Lee Enterprises	0.00%	219,966	$2.3M	No change
MTDR Matador Resources Co.	0.00%	44,657	$2.3M	Add +1.5%
ASH Ashland Inc.	0.00%	38,362	$2.3M	Add +23.3%
TPH Tri Pointe Homes Inc.	0.00%	71,254	$2.3M	Add +1.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	203,062	$2.3M	Reduce -19.1%
IYZ iShares US Telecommunication	0.00%	82,517	$2.3M	Add +210.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	19,952	$2.3M	Add +1.4%
HYLS FT Tactical High Yield ETF	0.00%	54,988	$2.3M	Add +3.7%
SNX TD Synnex Corp.	0.00%	21,696	$2.3M	Add +548.6%
KWR Quaker Chemical Corporation	0.00%	18,241	$2.3M	Add +1.1%
XSD SS SPDR S&P Semiconductor	0.00%	11,201	$2.2M	Reduce -28.5%
CCD Calamos DYN Convert & Inc.	0.00%	105,473	$2.2M	Reduce -6.8%
BIO Bio-Rad Laboratories-A	0.00%	9,216	$2.2M	Add +0.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	72,363	$2.2M	Add +32.3%
HOOD Robinhood Markets Inc. Class A	0.00%	53,761	$2.2M	Add +25.8%
GOCT FT Vest US Equity Moderate B	0.00%	65,126	$2.2M	Reduce -3.6%
USFD US Foods Holding Corp.	0.00%	34,150	$2.2M	Add +10.8%
AYI Acuity Inc.	0.00%	8,480	$2.2M	Add +8.6%
TLTW iShares 20+ Bond Buywrite	0.00%	92,692	$2.2M	Add +50.7%
SAIL Sailpoint Inc.	0.00%	118,838	$2.2M	New
PAYC Paycom Software Inc.	0.00%	10,170	$2.2M	Add +4.4%
FXH First Trust Health Care Alph	0.00%	21,357	$2.2M	Reduce -20.9%
BJAN Innovator U.S. Equity Buffer	0.00%	46,991	$2.2M	Add +16.8%
SCHF Schwab Intl Equity ETF	0.00%	110,095	$2.2M	Reduce -55.9%
GNTX Gentex Corp.	0.00%	93,113	$2.2M	Reduce -57.1%
BAX Baxter International Inc.	0.00%	63,280	$2.2M	Reduce -63.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	45,621	$2.2M	Reduce -25.6%
OKTA Okta Inc.	0.00%	20,446	$2.2M	Add +59.4%
WAT Waters Corp.	0.00%	5,831	$2.1M	Add +14.4%
VOD Vodafone Group PLC-SP ADR	0.00%	228,392	$2.1M	Add +43.5%
HII Huntington Ingalls Industrie	0.00%	10,443	$2.1M	Add +11.9%
EXR Extra Space Storage Inc.	0.00%	14,331	$2.1M	Add +3.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	27,595	$2.1M	Add +33.6%
RGA Reinsurance Group of America	0.00%	10,793	$2.1M	Add +7.8%
NORTHERN LTS FD TR IV	0.00%	76,487	$2.1M	Reduce -8.7%
CMDY iShares Bloomberg Roll Selec	0.00%	40,809	$2.1M	Add +6.3%
BSCS Invesco Bulletshares 2028 CB	0.00%	103,826	$2.1M	Reduce -15.6%
FDT First Trust Develp MKT Ex-US	0.00%	36,271	$2.1M	Reduce -50.3%
HYDB iShares High Yield Systemati	0.00%	44,837	$2.1M	Add +1.3%
IBIT iShares Bitcoin Trust ETF	0.00%	45,094	$2.1M	Add +106.2%
BGR BlackRock Enrgy & Res TR	0.00%	155,359	$2.1M	Add +14.3%
GNRC Generac Holdings Inc.	0.00%	16,520	$2.1M	Add +22.5%
HXL Hexcel Corp.	0.00%	38,101	$2.1M	Reduce -1.0%
SKYY First Trust Cloud Computing	0.00%	20,311	$2.1M	Add +5.0%
IYY iShares Dow Jones U.S. ETF	0.00%	15,254	$2.1M	Reduce -9.5%
BSCT Invesco Bulletshares 2029 CB	0.00%	111,921	$2.1M	Add +0.5%
IPAR Interparfums Inc.	0.00%	18,171	$2.1M	Add +3.3%
FNX First Trust Mid Cap Core Alp	0.00%	18,978	$2.1M	Reduce -0.7%
MBC Masterbrand Inc.	0.00%	157,443	$2.1M	Add +1.0%
UMBF Umb Financial Corp.	0.00%	20,329	$2.1M	Add +3.9%
DHS Wisdomtree US High Dividend	0.00%	20,700	$2.1M	Add +5.6%
UDEC Innovator U.S. Equity Ultra	0.00%	59,761	$2.0M	Reduce -0.8%
MTN Vail Resorts Inc.	0.00%	12,799	$2.0M	Add +19.8%
DNOV FT Vest US Equity Deep Buffe	0.00%	48,840	$2.0M	Reduce -0.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	72,100	$2.0M	Add +33.5%
FMAR FT Vest US Equity Buffer ETF	0.00%	48,338	$2.0M	Reduce -6.4%
TAP Molson Coors Beverage Co. Class B	0.00%	33,438	$2.0M	Reduce -67.0%
QABA First Trust Nasdaq Aba Cbif	0.00%	38,879	$2.0M	Add +6.2%
ELAN Elanco Animal Health Inc.	0.00%	192,934	$2.0M	Add +1.4%
WTAI Wisdomtree AI and Innovation	0.00%	106,376	$2.0M	Add +3.1%
SNDR Schneider National Inc. Class B	0.00%	88,363	$2.0M	Reduce -0.3%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	37,365	$2.0M	Reduce -7.6%
NLY Annaly Capital Management Inc.	0.00%	99,366	$2.0M	Add +113.3%
ALLY Ally Financial Inc.	0.00%	55,237	$2.0M	Add +1.4%
TRU Transunion	0.00%	24,263	$2.0M	Reduce -0.3%
ESGV Vanguard ESG US Stock ETF	0.00%	20,522	$2.0M	Add +2.1%
CPNG Coupang Inc.	0.00%	91,479	$2.0M	Reduce -0.0%
IAI iShares U.S. Broker-Dealers	0.00%	14,294	$2.0M	Reduce -98.0%
FLBL Franklin Senior Loan ETF	0.00%	83,147	$2.0M	Add +9.1%
DVN Devon Energy Corp.	0.00%	53,385	$2.0M	Reduce -62.9%
PRI Primerica Inc.	0.00%	7,016	$2.0M	Reduce -8.6%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	29,593	$2.0M	No change
WOOD iShares Global Timber & Fore	0.00%	26,359	$2.0M	Add +6.3%
EIX Edison International	0.00%	33,731	$2.0M	Reduce -16.0%
SAUG FT Vest US Small Cap Moderat	0.00%	88,252	$2.0M	Reduce -14.1%
IBDU iShares Ibonds Dec 2029 Term	0.00%	85,670	$2.0M	Add +143.8%
SCCO Southern Copper Corp.	0.00%	21,146	$2.0M	Reduce -38.9%
BBY Best Buy Co. Inc.	0.00%	26,826	$2.0M	Reduce -8.6%
BALT Inn Defined Wealth Shield	0.00%	62,807	$2.0M	Add +19.7%
RDIV Invesco S&P Ultra Dividend	0.00%	40,248	$2.0M	Add +29.7%
FTK Flotek Industries Inc.	0.00%	235,709	$2.0M	Reduce -3.5%
MUSA Murphy USA Inc.	0.00%	4,175	$2.0M	Reduce -5.7%
TWLO Twilio Inc. Class A	0.00%	20,026	$2.0M	Add +12.3%
EVR Evercore Inc. Class A	0.00%	9,814	$2.0M	Add +1.5%
SU Suncor Energy Inc.	0.00%	50,555	$2.0M	Add +8.9%
FHI Federated Hermes Inc.	0.00%	47,750	$1.9M	Add +2.1%
CDL Victoryshares US Large Cap H	0.00%	28,280	$1.9M	Reduce -1.7%
FXZ First Trust Materials Alphad	0.00%	34,643	$1.9M	Reduce -17.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	81,301	$1.9M	Add +18.9%
HAS Hasbro Inc.	0.00%	31,195	$1.9M	Reduce -12.0%
XHE SS SPDR S&P HC Equip ETF	0.00%	23,292	$1.9M	Add +916.7%
GRPM Invesco S&P Midcap 400 Garp	0.00%	17,926	$1.9M	Add +10.0%
AVA Avista Corp.	0.00%	45,490	$1.9M	Add +9.2%
GWRE Guidewire Software Inc.	0.00%	10,164	$1.9M	Add +5.4%
VAW Vanguard Materials ETF	0.00%	10,050	$1.9M	Add +23.5%
DECK Deckers Outdoor Corp.	0.00%	16,961	$1.9M	Reduce -68.8%
HRL Hormel Foods Corp.	0.00%	61,147	$1.9M	Add +71.8%
UNTY Unity Bancorp Inc.	0.00%	46,405	$1.9M	New
EDIV State Street SPDR S&P Emergi	0.00%	52,874	$1.9M	Add +0.3%
LNT Alliant Energy Corp.	0.00%	29,258	$1.9M	Reduce -4.3%
WHR Whirlpool Corp.	0.00%	20,861	$1.9M	Reduce -1.9%
EUFN iShares MSCI Europe Financia	0.00%	65,844	$1.9M	Add +114.6%
IHF iShares U.S. Healthcare Prov	0.00%	35,472	$1.9M	Reduce -11.3%
FMX Fomento Economico Mex-SP ADR	0.00%	19,139	$1.9M	Reduce -8.7%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	28,667	$1.9M	Reduce -2.2%
OC Owens Corning	0.00%	13,063	$1.9M	Reduce -18.6%
GEN Gen Digital Inc.	0.00%	70,207	$1.9M	Add +37.4%
EA Electronic Arts Inc.	0.00%	12,856	$1.9M	Reduce -51.5%
FTHI Fthi/First Trust Exchange-TR	0.00%	84,582	$1.8M	New
RWK Invesco S&P Midcap 400 Rev	0.00%	17,134	$1.8M	Add +0.7%
GDIV Harbor Dividend Growth Leade	0.00%	125,543	$1.8M	Add +5.0%
EQT Eqt Corp.	0.00%	34,208	$1.8M	Add +19.4%
MKTX Marketaxess Holdings Inc.	0.00%	8,416	$1.8M	Add +2.1%
FSV Firstservice Corp.	0.00%	10,970	$1.8M	Reduce -22.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	27,808	$1.8M	Reduce -2.8%
HUM Humana Inc.	0.00%	6,842	$1.8M	Reduce -22.8%
NNN NNN REIT Inc.	0.00%	42,338	$1.8M	Add +17.3%
ZALT Innovator US Eq 10 Buffer	0.00%	60,647	$1.8M	New
IAGG iShares Intl Aggregate Bond	0.00%	36,085	$1.8M	Add +5.7%
OSK Oshkosh Corp.	0.00%	19,143	$1.8M	Reduce -1.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	470,311	$1.8M	Add +3.7%
BLDR Builders Firstsource Inc.	0.00%	14,330	$1.8M	Add +3.3%
APTV Aptiv PLC	0.00%	30,007	$1.8M	Add +5.1%
INKM SS Income Allocation ETF	0.00%	56,140	$1.8M	New
JBL Jabil Inc.	0.00%	13,028	$1.8M	Add +8.2%
NSA National Storage Affiliates	0.00%	44,946	$1.8M	Add +2.0%
SMCI Super Micro Computer Inc.	0.00%	51,525	$1.8M	Add +73.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	15,984	$1.8M	Add +31.1%
CNQ Canadian Natural Resources	0.00%	57,101	$1.8M	Reduce -18.1%
USEP Innovator U.S. Equity Ultra	0.00%	51,077	$1.8M	Add +0.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	36,043	$1.7M	Reduce -12.0%
IMCB iShares Morningstar Mid-Cap	0.00%	23,547	$1.7M	Add +1.9%
G Genpact Ltd.	0.00%	34,434	$1.7M	Add +17.7%
FOCT FT Vest U.S. Equity Buffer E	0.00%	41,523	$1.7M	Add +2.4%
VTR Ventas Inc.	0.00%	25,002	$1.7M	Reduce -0.6%
FAPR FT Vest U.S. Equity Buffer E	0.00%	42,035	$1.7M	Reduce -2.3%
TRMB Trimble Inc.	0.00%	26,120	$1.7M	Add +1.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	38,874	$1.7M	Add +0.9%
XBI SS SPDR S&P Biotech ETF	0.00%	21,074	$1.7M	Reduce -52.0%
CII BlackRock Enhan LRG Cap Core	0.00%	92,182	$1.7M	Add +22.1%
AVB Avalonbay Communities Inc.	0.00%	7,892	$1.7M	Reduce -1.8%
AVDV Avantis Intl S/C Value ETF	0.00%	24,265	$1.7M	No change
THC Tenet Healthcare Corp.	0.00%	12,470	$1.7M	Add +0.5%
RES RPC Inc.	0.00%	304,567	$1.7M	Reduce -0.2%
FSMB First Trust Short Dur Manag	0.00%	84,249	$1.7M	Add +30.1%
TCBX Third Coast Bancshares Inc.	0.00%	50,000	$1.7M	No change
CG The Carlyle Group Inc.	0.00%	38,090	$1.7M	Reduce -6.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	66,160	$1.7M	Add +44.1%
NAPR Innovator Growth 100 Power B	0.00%	34,718	$1.7M	Add +1.2%
UMAR Innovator U.S. Equity Ultra	0.00%	46,352	$1.6M	Add +6.3%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	80,802	$1.6M	Reduce -1.0%
PCEF Invesco Cef Income Composite	0.00%	87,396	$1.6M	Add +1.2%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	42,659	$1.6M	Reduce -14.7%
CAVA Cava Group Inc.	0.00%	18,882	$1.6M	Add +194.0%
EBS Emergent Biosolutions Inc.	0.00%	335,429	$1.6M	Add +293.7%
PFS Provident Financial Services	0.00%	94,907	$1.6M	Reduce -4.9%
FMHI First Trust Municipal High I	0.00%	34,004	$1.6M	Add +29.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	198,254	$1.6M	Add +2.7%
DASH DoorDash Inc. Class A	0.00%	8,820	$1.6M	Add +2.6%
RHI Robert Half Inc.	0.00%	29,427	$1.6M	Reduce -24.0%
SPGM State Street SPDR Portfolio	0.00%	25,638	$1.6M	Add +14.5%
KJAN Innovator U.S. Small Cap Pow	0.00%	44,520	$1.6M	Add +19.8%
CELH Celsius Holdings Inc.	0.00%	44,533	$1.6M	Add +135.5%
TRI Thomson Reuters Corp.	0.00%	9,142	$1.6M	Reduce -3.7%
ATEN A10 Networks Inc.	0.00%	96,618	$1.6M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	10,659	$1.6M	Reduce -17.6%
UTHR United Therapeutics Corp.	0.00%	5,108	$1.6M	Add +1.4%
UBS UBS Group AG-Reg	0.00%	51,404	$1.6M	Reduce -12.5%
IDHQ Invesco S&P International DE	0.00%	52,561	$1.6M	Add +0.5%
EWBC East West Bancorp Inc.	0.00%	17,531	$1.6M	Reduce -1.5%
FXI iShares China Large-Cap ETF	0.00%	43,853	$1.6M	Add +7.6%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	17,142	$1.6M	Reduce -43.2%
CAE Cae Inc.	0.00%	63,692	$1.6M	Add +1.0%
BIT BlackRock Multi-Sector Inc.	0.00%	108,031	$1.6M	New
RELX Relx PLC - Spon ADR	0.00%	31,012	$1.6M	Reduce -17.7%
BCE Bce Inc.	0.00%	67,885	$1.6M	Reduce -9.0%
FTC First Trust Large Cap Growth	0.00%	11,855	$1.6M	Reduce -0.4%
RIGS Alps Strategic Income Fund	0.00%	67,420	$1.6M	Add +3.6%
UOCT Innovator U.S. Equity Ultra	0.00%	45,041	$1.6M	Add +0.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	8,782	$1.6M	Add +0.2%
IFRA iShares US Infrastructure	0.00%	34,127	$1.5M	Reduce -64.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	49,209	$1.5M	New
IETC iShares U.S. Tech Independen	0.00%	20,388	$1.5M	Reduce -61.8%
FJUN FT Vest US Equity Buff ETF-J	0.00%	30,607	$1.5M	Reduce -2.4%
ELS Equity Lifestyle Properties	0.00%	22,840	$1.5M	Reduce -5.5%
TECK Teck Resources Ltd.-CLS B	0.00%	41,749	$1.5M	Reduce -8.0%
CLH Clean Harbors Inc.	0.00%	7,686	$1.5M	Reduce -4.5%
AZTA Azenta Inc.	0.00%	43,732	$1.5M	Add +4.1%
DTE DTE Energy Company	0.00%	10,932	$1.5M	Reduce -9.1%
UFPT Ufp Technologies Inc.	0.00%	7,490	$1.5M	Add +356.4%
LBRT Liberty Energy Inc.	0.00%	95,314	$1.5M	Add +31.4%
CCB Coastal Financial Corp.	0.00%	16,683	$1.5M	Reduce -17.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	15,908	$1.5M	Reduce -1.5%
KBR KBR Inc.	0.00%	30,123	$1.5M	Add +152.0%
TDS Telephone and Data Systems	0.00%	38,705	$1.5M	New
FJUL FT Vest US Equity Buffer ETF	0.00%	31,311	$1.5M	Reduce -10.1%
FLS Flowserve Corp.	0.00%	30,529	$1.5M	Add +41.8%
QXO Qxo Inc.	0.00%	109,752	$1.5M	Add +27.8%
NUTX Nutex Health Inc.	0.00%	31,570	$1.5M	Reduce -11.3%
HLI Houlihan Lokey Inc.	0.00%	9,161	$1.5M	Reduce -25.5%
IVZ Invesco Ltd.	0.00%	97,469	$1.5M	Reduce -0.5%
ZS Zscaler Inc.	0.00%	7,432	$1.5M	Add +8.1%
JPMB JPMorgan Usd Emerging Market	0.00%	38,190	$1.5M	Add +5.0%
FIDU Fidelity MSCI Indust Indx	0.00%	21,466	$1.5M	Add +0.1%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	28,891	$1.5M	Reduce -60.4%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	34,866	$1.5M	Add +32.0%
MMSI Merit Medical Systems Inc.	0.00%	13,860	$1.5M	Add +11.3%
DKNG Draftkings Inc. Class A	0.00%	44,103	$1.5M	Reduce -29.0%
WINN Harbor Long-Term Growers ETF	0.00%	59,761	$1.5M	Add +10.1%
GFEB FT Vest US Equity Moderate B	0.00%	39,692	$1.5M	Reduce -17.1%
PAM Pampa Energia SA-Spon ADR	0.00%	18,855	$1.5M	Reduce -1.2%
DBEU Xtrackers MSCI Europe Hedged	0.00%	32,904	$1.5M	No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	56,173	$1.5M	New
NTAP Netapp Inc.	0.00%	16,500	$1.4M	Reduce -9.4%
WY Weyerhaeuser Co.	0.00%	49,377	$1.4M	Reduce -3.0%
FRT Federal Realty Invs Trust	0.00%	14,740	$1.4M	Add +3.5%
PNR Pentair PLC	0.00%	16,473	$1.4M	Reduce -8.7%
DON Wisdomtree US Midcap Dividen	0.00%	28,842	$1.4M	Reduce -6.2%
BBCA JPMorgan Betabuilders Canada	0.00%	19,904	$1.4M	Add +2.0%
CCK Crown Holdings Inc.	0.00%	15,857	$1.4M	Add +76.9%
DSTL Distillate US Fundamental St	0.00%	26,054	$1.4M	Reduce -15.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	28,024	$1.4M	Reduce -3.5%
LTH Life Time Group Holdings Inc.	0.00%	46,509	$1.4M	Add +103.1%
SPSC SPS Commerce Inc.	0.00%	10,540	$1.4M	Reduce -11.8%
HLNE Hamilton Lane Inc. Class A	0.00%	9,388	$1.4M	Reduce -4.9%
GJUN FT Vest US Equity Moderate B	0.00%	39,685	$1.4M	Reduce -9.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	14,413	$1.4M	Reduce -3.0%
NTRS Northern Trust Corp.	0.00%	14,053	$1.4M	Add +14.1%
FTI Technipfmc PLC	0.00%	43,567	$1.4M	Add +13.7%
GNOV FT Vest US Equity Moderate B	0.00%	40,168	$1.4M	Add +68.8%
LPX Louisiana-Pacific Corp.	0.00%	14,956	$1.4M	Add +53.4%
ROCK Gibraltar Industries Inc.	0.00%	23,426	$1.4M	Reduce -3.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	41,439	$1.4M	Add +45.4%
SW Smurfit Westrock PLC	0.00%	30,220	$1.4M	Reduce -29.1%
FNB FNB Corp.	0.00%	100,776	$1.4M	Reduce -1.2%
NEU Newmarket Corp.	0.00%	2,392	$1.4M	Reduce -9.6%
USPH U.S. Physical Therapy Inc.	0.00%	18,711	$1.4M	Add +4.3%
SPTN Spartannash Co.	0.00%	66,717	$1.4M	Add +111.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	44,574	$1.4M	Reduce -2.4%
DT Dynatrace Inc.	0.00%	28,567	$1.3M	Reduce -4.6%
SCHR Schwab Intermediate-Term US	0.00%	54,166	$1.3M	New
CNI Canadian Natl Railway Co.	0.00%	13,785	$1.3M	Reduce -18.7%
ES Eversource Energy	0.00%	21,584	$1.3M	Add +0.9%
CGMS Cap Group US Multi-Sect Bond	0.00%	49,095	$1.3M	Add +14.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	8,296	$1.3M	Add +1.8%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	14,497	$1.3M	Add +17.6%
WBD Warner Bros Discovery Inc.	0.00%	124,612	$1.3M	Reduce -8.0%
MLPA Global X MLP ETF	0.00%	25,118	$1.3M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	21,606	$1.3M	Reduce -16.0%
CCJ Cameco Corp.	0.00%	32,291	$1.3M	Add +14.9%
DB Deutsche Bank AG-Registered	0.00%	55,770	$1.3M	Add +304.1%
DAR Darling Ingredients Inc.	0.00%	42,375	$1.3M	Reduce -30.5%
FBOT Fidelity Disrupt Automat ETF	0.00%	50,893	$1.3M	New
IGE iShares North American Natur	0.00%	29,063	$1.3M	Reduce -0.8%
AFLG First Trust Active Factor La	0.00%	39,109	$1.3M	New
IYC iShares US Consumer Discreti	0.00%	14,848	$1.3M	Add +17.0%
DVA Davita Inc.	0.00%	8,483	$1.3M	Add +68.3%
KEY Keycorp	0.00%	81,094	$1.3M	Reduce -15.4%
PAAS Pan American Silver Corp.	0.00%	50,175	$1.3M	Reduce -8.0%
MORN Morningstar Inc.	0.00%	4,317	$1.3M	Add +0.8%
DTM DT Midstream Inc.	0.00%	13,411	$1.3M	Add +72.9%
RSPS Invesco S&P 500 Equal Weight	0.00%	41,884	$1.3M	Reduce -26.9%
OIH Vaneck Oil Services ETF	0.00%	4,921	$1.3M	New
MOH Molina Healthcare Inc.	0.00%	3,914	$1.3M	Reduce -10.6%
CQP Cheniere Energy Partners LP	0.00%	19,487	$1.3M	No change
VIRT Virtu Financial Inc. Class A	0.00%	33,566	$1.3M	Add +20.9%
MTD Mettler-Toledo International	0.00%	1,082	$1.3M	Add +2.8%
IYE iShares U.S. Energy ETF	0.00%	25,807	$1.3M	Reduce -3.4%
NZAC State Street SPDR MSCI Acwi	0.00%	35,816	$1.3M	Reduce -3.1%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	64,250	$1.3M	No change
IBP Installed Building Products	0.00%	7,353	$1.3M	Reduce -54.4%
SMOT Vaneck Morningstar Smid Moat	0.00%	38,355	$1.3M	Reduce -40.7%
RC Ready Capital Corp.	0.00%	245,262	$1.2M	Reduce -12.8%
TBG TBG Dividend Focus ETF	0.00%	38,033	$1.2M	New
THRM Gentherm Inc.	0.00%	46,205	$1.2M	Add +14.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	25,561	$1.2M	Reduce -27.9%
CZA Invesco Zacks Mid-Cap ETF	0.00%	11,812	$1.2M	Add +5.1%
TRNO Terreno Realty Corp.	0.00%	19,376	$1.2M	Add +7.1%
GHC Graham Holdings Co. Class B	0.00%	1,268	$1.2M	Reduce -0.2%
RRR Red Rock Resorts Inc. Class A	0.00%	27,982	$1.2M	Add +0.6%
TKR Timken Co.	0.00%	16,883	$1.2M	Reduce -4.2%
ANGL Vaneck Fallen Angel High YLD	0.00%	41,891	$1.2M	Reduce -1.9%
BOCT Innovator U.S. Equity Buffer	0.00%	28,696	$1.2M	Add +15.4%
EVRG Evergy Inc.	0.00%	17,471	$1.2M	Reduce -11.5%
BIIB Biogen Inc.	0.00%	8,802	$1.2M	Reduce -9.0%
GMAR FT Vest US Equity Moderate B	0.00%	32,323	$1.2M	Add +2.2%
NVR NVR Inc.	0.00%	165	$1.2M	Reduce -11.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	26,065	$1.2M	Reduce -39.3%
VLUE iShares MSCI USA Value Facto	0.00%	11,177	$1.2M	Add +113.8%
SASR Sandy Spring Bancorp Inc.	0.00%	42,586	$1.2M	Add +1.1%
FJAN FT Vest U.S. Equity Buffer E	0.00%	26,824	$1.2M	Add +7.8%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	6,465	$1.2M	Reduce -2.1%
CGCB Cap Group Core Bond	0.00%	45,014	$1.2M	Add +26.0%
UMAY Innovator U.S. Equity Ultra	0.00%	35,090	$1.2M	Reduce -4.3%
RPG Invesco S&P 500 Pure Growth	0.00%	30,624	$1.2M	Reduce -2.7%
TXT Textron Inc.	0.00%	16,189	$1.2M	Reduce -17.7%
CFO Victoryshares US 500 Enhance	0.00%	17,014	$1.2M	Reduce -1.2%
PJT PJT Partners Inc. Class A	0.00%	8,451	$1.2M	Reduce -4.9%
NVG Nuveen Amt-FR Muni CRDT	0.00%	93,976	$1.2M	Reduce -13.1%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	65,394	$1.2M	Reduce -5.1%
FYX First Trust Small Cap Core A	0.00%	12,869	$1.2M	Reduce -37.6%
FTQI First Trust Nasdaq Buywrite	0.00%	61,026	$1.2M	Add +1.6%
DBC Invesco DB Commodity Index T	0.00%	51,118	$1.2M	Reduce -0.4%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	30,285	$1.1M	Add +29.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	6,963	$1.1M	Reduce -5.1%
SOFI Sofi Technologies Inc.	0.00%	98,778	$1.1M	Reduce -0.2%
NBB Nuveen Taxable Municipal Inc.	0.00%	71,658	$1.1M	Add +0.4%
EXLS Exlservice Holdings Inc.	0.00%	24,286	$1.1M	Add +15.4%
IXJ iShares Global Healthcare Et	0.00%	12,569	$1.1M	Reduce -4.8%
FN Fabrinet	0.00%	5,795	$1.1M	Reduce -20.7%
SYF Synchrony Financial	0.00%	21,618	$1.1M	Add +11.7%
FXG First Trust Consumer Staples	0.00%	17,277	$1.1M	Add +1.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	15,685	$1.1M	Reduce -1.9%
PLNT Planet Fitness Inc. Class A	0.00%	11,585	$1.1M	Reduce -8.3%
VCTR Victory Capital Holding - A	0.00%	19,337	$1.1M	Reduce -19.6%
ITRI Itron Inc.	0.00%	10,619	$1.1M	Add +114.1%
PAGP Plains GP Holdings LP	0.00%	51,925	$1.1M	Reduce -16.0%
LGOV First TR Long Duration O-ETF	0.00%	51,133	$1.1M	Add +9.7%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	28,164	$1.1M	Add +0.2%
CEF Sprott Physical Gold and Sil	0.00%	38,564	$1.1M	Add +17.1%
MWA Mueller Water Products Inc. Class A	0.00%	42,986	$1.1M	New
RITM Rithm Capital Corp.	0.00%	95,067	$1.1M	Reduce -3.4%
SNOV FT Vest US Small Cap Moderat	0.00%	49,216	$1.1M	Add +0.1%
OBDC Blue Owl Capital Corp.	0.00%	73,795	$1.1M	Add +2.5%
SLF Sun Life Financial Inc.	0.00%	18,872	$1.1M	Add +140.8%
LAZ Lazard Inc.	0.00%	24,889	$1.1M	Add +19.7%
ENOV Enovis Corp.	0.00%	28,185	$1.1M	Add +1.3%
KBWB Invesco KBW Bank ETF	0.00%	17,064	$1.1M	Reduce -3.0%
SWK Stanley Black & Decker Inc.	0.00%	13,918	$1.1M	Reduce -26.7%
BROS Dutch Bros Inc. Class A	0.00%	17,278	$1.1M	Reduce -41.6%
ACM Aecom	0.00%	11,458	$1.1M	Add +16.3%
IRTC Irhythm Holdings Inc.	0.00%	10,128	$1.1M	Reduce -20.9%
RNR Renaissancere Holdings Ltd.	0.00%	4,414	$1.1M	Add +9.1%
CBRL Cracker Barrel Old Country	0.00%	27,223	$1.1M	Add +23.0%
POWL Powell Industries Inc.	0.00%	6,193	$1.1M	New
BXSL Blackstone Secured Lending F	0.00%	32,553	$1.1M	Add +1.9%
CGBD Carlyle Secured Lending Inc.	0.00%	64,957	$1.1M	Reduce 0.0%
CHRD Chord Energy Corp.	0.00%	9,322	$1.1M	Add +25.8%
PDD PDD Holdings Inc.	0.00%	8,840	$1.0M	Add +1.1%
WD Walker & Dunlop Inc.	0.00%	12,237	$1.0M	Add +0.4%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	25,965	$1.0M	Reduce -30.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	100,462	$1.0M	Reduce -2.2%
TOL Toll Brothers Inc.	0.00%	9,711	$1.0M	Add +8.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	37,182	$1.0M	Reduce -2.8%
BMAY Innovator U.S. Equity Buffer	0.00%	25,713	$1.0M	Reduce -0.9%
INDY iShares India 50 ETF	0.00%	20,075	$1.0M	Reduce -18.6%
MLPX Global X MLP & Energy Infras	0.00%	15,958	$1.0M	Reduce -40.5%
CLS Celestica Inc.	0.00%	12,890	$1.0M	Add +2.5%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	54,315	$1.0M	Add +5.7%
BLD Topbuild Corp.	0.00%	3,327	$1.0M	Add +1.0%
SXI Standex International Corp.	0.00%	6,274	$1.0M	Add +11.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	15,251	$1.0M	Reduce -12.4%
DLB Dolby Laboratories Inc. Class A	0.00%	12,503	$1.0M	Add +102.3%
SOVF Sovereign's Capital Flourish	0.00%	33,662	$1.0M	Add +12.6%
ITIC Investors Title Co.	0.00%	4,148	$1.0M	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	15,321	$998K	Reduce -1.1%
STEP Stepstone Group Inc. Class A	0.00%	18,992	$992K	Reduce -22.6%
HDUS Hartford Discip Eqty ETF	0.00%	18,316	$992K	Reduce -2.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	66,674	$991K	Reduce -4.7%
LCII Lci Industries	0.00%	11,305	$988K	Reduce -2.9%
BST BlackRock Science & Tech TR	0.00%	29,949	$988K	Reduce -7.4%
GLBE Global-E Online Ltd.	0.00%	27,659	$986K	Reduce -10.3%
UHS Universal Health Services-B	0.00%	5,236	$984K	Reduce -1.3%
CBZ Cbiz Inc.	0.00%	12,963	$983K	Reduce -1.3%
GTLB Gitlab Inc. Class A	0.00%	20,898	$982K	Reduce -5.3%
AN Autonation Inc.	0.00%	6,065	$982K	Add +0.6%
WCC Wesco International Inc.	0.00%	6,321	$982K	Add +1.1%
CGSD Cap Group Short Duration	0.00%	38,028	$981K	Add +0.4%
WELD Tema U.S. Manufacturing & Re	0.00%	28,914	$981K	Add +9.3%
QRVO Qorvo Inc.	0.00%	13,538	$980K	Reduce -1.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3,624	$979K	Reduce -17.6%
EHC Encompass Health Corp.	0.00%	9,656	$978K	Add +11.2%
FLMI Franklin Dynamic Municipal B	0.00%	39,782	$972K	Add +39.1%
BF.B Brown-Forman Corp. Class B	0.00%	28,516	$968K	Add +51.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	25,777	$967K	Reduce -52.1%
YELP Yelp Inc.	0.00%	26,070	$965K	Add +265.9%
TD Toronto-Dominion Bank	0.00%	16,100	$965K	Reduce -2.6%
FDUS Fidus Investment Corp.	0.00%	46,955	$957K	Reduce -1.8%
NZF Nuveen Municipal Credit Inc.	0.00%	78,157	$956K	Add +33.1%
GMAY FT Vest U.S. Equity Moderate	0.00%	26,325	$954K	Reduce -0.5%
OGE Oge Energy Corp.	0.00%	20,760	$954K	Add +2.9%
SPYI Neos S&P 500 High Income ETF	0.00%	19,869	$952K	Reduce -58.5%
VTRS Viatris Inc.	0.00%	109,225	$951K	Reduce -6.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	49,568	$951K	Reduce -1.1%
FAUG FT Vest U.S. Equity Buffer E	0.00%	20,876	$950K	Reduce -2.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	18,570	$949K	Add +2.4%
CCS Century Communities Inc.	0.00%	14,147	$949K	Add +20.9%
FHN First Horizon Corp.	0.00%	48,657	$945K	Add +1.3%
AGYS Agilysys Inc.	0.00%	13,024	$945K	Reduce -7.2%
PRGO Perrigo Co. PLC	0.00%	33,662	$944K	Add +25.3%
IAPR Innovator International Deve	0.00%	34,264	$944K	Reduce -0.0%
RGLD Royal Gold Inc.	0.00%	5,762	$942K	Add +35.7%
AVDE Avantis International Equity	0.00%	14,160	$938K	Add +27.0%
NCNO Ncino Inc.	0.00%	34,035	$935K	Reduce -7.3%
LSTR Landstar System Inc.	0.00%	6,224	$935K	Reduce -4.0%
DUOL Duolingo	0.00%	3,010	$935K	Reduce -6.6%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	33,580	$934K	Add +29.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	9,555	$926K	Reduce -29.7%
ALSN Allison Transmission Holding	0.00%	9,662	$924K	Reduce -21.9%
GIL Gildan Activewear Inc.	0.00%	20,831	$921K	Add +7.4%
SOUN Soundhound AI Inc. Class A	0.00%	113,045	$918K	Add +12.3%
CODI Compass Diversified Holdings	0.00%	49,123	$917K	Add +0.7%
DWX State Street SPDR S&P Intern	0.00%	23,892	$916K	Add +15.0%
UPST Upstart Holdings Inc.	0.00%	19,762	$910K	Reduce -27.1%
FFA First Trust Enhan Eqty Inc.	0.00%	46,977	$908K	Add +1.7%
WES Western Midstream Partners L	0.00%	22,155	$907K	Add +2.5%
AES AES Corp.	0.00%	72,939	$906K	Reduce -5.8%
UJUL Innovator U.S. Equity Ultra	0.00%	26,919	$903K	Reduce -0.5%
RWJ Invesco S&P Smallcap 600	0.00%	22,059	$898K	Reduce -15.8%
REG Regency Centers Corp.	0.00%	12,164	$897K	Reduce -2.1%
COLM Columbia Sportswear Co.	0.00%	11,850	$897K	Reduce -0.5%
AEE Ameren Corporation	0.00%	8,923	$896K	Add +10.7%
THRO iShares U.S. Thematic Rotati	0.00%	28,223	$894K	New
SMLF iShares US Smallcap Equity F	0.00%	14,364	$893K	Add +9.7%
DPZ Domino's Pizza Inc.	0.00%	1,942	$892K	Reduce -76.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	20,055	$888K	Add +42.9%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	7,506	$885K	Add +178.8%
STWD Starwood Property Trust Inc.	0.00%	44,730	$884K	Reduce -10.4%
KTOS Kratos Defense & Security	0.00%	29,779	$884K	Reduce -27.4%
ON On Semiconductor	0.00%	21,703	$883K	Reduce -15.9%
CCL Carnival Corp.	0.00%	45,102	$881K	Reduce -2.6%
PDBC Invesco Optimum Yield Divers	0.00%	64,581	$880K	Reduce -28.1%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	20,984	$880K	No change
FTS Fortis Inc.	0.00%	19,209	$876K	Reduce -15.9%
PDI PIMCO Dynamic Income Fund	0.00%	44,167	$874K	Add +3.4%
FWONK Liberty Media Corp. Class C	0.00%	9,680	$871K	Reduce -12.8%
NE Noble Corp. PLC	0.00%	36,668	$869K	Add +38.6%
ITB iShares U.S. Home Constructi	0.00%	9,067	$863K	Reduce -6.0%
WTRG Essential Utilities Inc.	0.00%	21,777	$861K	Add +23.4%
ORI Old Republic Intl Corp.	0.00%	21,930	$860K	Add +6.7%
VSEC Vse Corp.	0.00%	7,149	$858K	Add +22.0%
AADR Advisorshares Dorsey Wright	0.00%	11,526	$858K	Reduce -7.0%
B Barrick Gold Corp.	0.00%	44,087	$857K	Reduce -31.7%
TECH Bio-Techne Corp.	0.00%	14,611	$857K	Reduce -27.0%
USO United States Oil Fund LP	0.00%	11,074	$856K	Add +2.1%
MLN Vaneck Long Muni ETF	0.00%	49,174	$855K	Reduce -16.5%
BWXT BWX Technologies Inc.	0.00%	8,645	$853K	Reduce -19.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	4,442	$852K	Add +64.6%
FNOV FT Vest US Equity Buffer ETF	0.00%	18,249	$852K	Reduce -2.3%
JD Jd.com Inc.-ADR	0.00%	20,680	$850K	Add +31.7%
MUST Columbia Multi-Sect Muni Inc.	0.00%	42,170	$849K	Add +161.6%
INGR Ingredion Inc.	0.00%	6,276	$849K	Reduce -8.4%
AVSU Avantis Resp US Equity ETF	0.00%	13,595	$848K	Add +17.6%
CROX Crocs Inc.	0.00%	7,967	$846K	Reduce -48.6%
MNDY Monday.com Ltd.	0.00%	3,479	$846K	Reduce -14.1%
GEF Greif Inc. Class A	0.00%	15,384	$846K	Add +14.3%
DSU BlackRock Debt Strategies	0.00%	80,918	$845K	Add +9.8%
NXP Nuveen Select Tax-Free Inc.	0.00%	58,684	$843K	Reduce -3.3%
DNP DNP Select Income Fund Inc.	0.00%	85,193	$843K	Reduce -22.8%
IXUS iShares Core Intl Stock ETF	0.00%	11,968	$836K	Reduce -1.2%
MARM Ftvestus Max Buff ETF March	0.00%	26,571	$833K	Add +1.2%
CHWY Chewy Inc. Class A	0.00%	25,535	$830K	Add +117.2%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	102,151	$827K	Reduce -21.8%
TOST Toast Inc. Class A	0.00%	24,918	$827K	Reduce -13.2%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	57,503	$823K	Add +25.2%
SDVD FT Vest Smid Rising Dividend	0.00%	41,201	$823K	Reduce -23.0%
TTI Tetra Technologies Inc.	0.00%	244,806	$823K	No change
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	30,965	$821K	Add +28.0%
LVHI Franklin International Low V	0.00%	25,269	$818K	Add +40.6%
CIEN Ciena Corp.	0.00%	13,532	$818K	Reduce -14.7%
CLOI Vaneck Clo ETF	0.00%	15,471	$818K	Reduce -7.8%
AFRM Affirm Holdings Inc.	0.00%	18,039	$815K	Add +417.8%
EXEL Exelixis Inc.	0.00%	22,042	$814K	Add +21.3%
NFG National Fuel Gas Co.	0.00%	10,236	$811K	Add +18.8%
SBAC SBA Communications Corp.	0.00%	3,679	$809K	Add +3.8%
KLG WK Kellogg Co.	0.00%	40,608	$809K	Add +2.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	10,328	$802K	Reduce -48.1%
APPF Appfolio Inc. Class A	0.00%	3,632	$799K	Add +45.2%
USRT iShares Core US REIT ETF	0.00%	13,863	$799K	Reduce -54.2%
IJAN Innovator International Deve	0.00%	24,920	$797K	Add +54.6%
XSLV Invesco S&P Smallcap Low Vol	0.00%	17,248	$796K	Reduce -2.0%
BXP BXP Inc.	0.00%	11,842	$796K	Add +15.2%
EMLP First Trust North American E	0.00%	21,218	$795K	Reduce -18.7%
CSGS CSG Systems Intl Inc.	0.00%	13,151	$795K	New
AIT Applied Industrial Tech Inc.	0.00%	3,519	$793K	Reduce -2.0%
SKX Skechers USA Inc. Class A	0.00%	13,942	$792K	Reduce -7.2%
VFC VF Corp.	0.00%	50,952	$791K	Reduce -0.8%
DOCN Digitalocean Holdings Inc.	0.00%	23,629	$789K	Add +15.4%
UAUG Innovator U.S. Equity Ultra	0.00%	22,582	$782K	Reduce -2.5%
PSEC Prospect Capital Corp.	0.00%	189,538	$777K	Reduce -0.4%
CBSH Commerce Bancshares Inc.	0.00%	12,446	$775K	Reduce -7.6%
MOTI Vaneck Mstar Int Moat ETF	0.00%	23,217	$773K	Add +0.8%
JXI iShares Global Utilities ETF	0.00%	11,128	$769K	Add +39.3%
FRPT Freshpet Inc.	0.00%	9,232	$768K	Add +19.2%
ALAB Astera Labs Inc.	0.00%	12,837	$766K	Reduce -11.6%
FENY Fidelity MSCI Energy Index	0.00%	29,977	$766K	Add +4.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	5,736	$757K	Reduce -87.6%
SNSR Global X Internet of Things	0.00%	22,959	$756K	Reduce -10.4%
TLN Talen Energy Corp.	0.00%	3,776	$754K	Add +31.9%
GSIE Goldman Sachs Activebeta Int	0.00%	21,135	$753K	Reduce -22.4%
XBIL F/M US Treasury 6 Month Bill	0.00%	15,000	$753K	No change
AFG American Financial Group Inc.	0.00%	5,713	$750K	Reduce -16.4%
LFUS Littelfuse Inc.	0.00%	3,804	$748K	Reduce -6.8%
WING Wingstop Inc.	0.00%	3,314	$747K	Add +83.7%
AWI Armstrong World Industries	0.00%	5,299	$747K	Reduce -0.7%
NWG Natwest Group PLC -Spon ADR	0.00%	62,298	$743K	Add +109.3%
WT Wisdomtree Inc.	0.00%	83,152	$742K	Add +13.0%
GGG Graco Inc.	0.00%	8,880	$742K	Reduce -4.9%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	14,711	$739K	Add +4.8%
PFL PIMCO Income Strategy Fund	0.00%	85,809	$738K	Add +5.4%
FAF First American Financial	0.00%	11,219	$736K	Reduce -13.1%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	38,760	$736K	New
RDDT Reddit Inc. Class A	0.00%	6,993	$734K	Reduce -6.5%
OHI Omega Healthcare Investors	0.00%	19,253	$733K	Reduce -14.2%
KIE SS SPDR S&P Insurance ETF	0.00%	12,112	$733K	Add +0.3%
GEM Goldman Sachs Activebeta Em	0.00%	22,078	$733K	Add +12.7%
FGD First Trust DJ GL Sel DVD	0.00%	30,235	$732K	Add +2.2%
RPRX Royalty Pharma PLC Class A	0.00%	23,492	$731K	Add +61.6%
TFLO iShares Treasury Floating Ra	0.00%	14,431	$731K	Add +26.4%
DJUN FT Vest US Equity Deep Buffe	0.00%	17,346	$728K	Add +0.3%
VRIG Invesco Variable Rate Invest	0.00%	29,031	$728K	Add +250.8%
UJUN Innovator U.S. Equity Ultra	0.00%	21,881	$725K	Reduce -0.1%
ESAB Esab Corp.	0.00%	6,183	$720K	Add +76.1%
CRI Carter's Inc.	0.00%	17,578	$719K	Add +2.3%
BAP Credicorp Ltd.	0.00%	3,852	$717K	Reduce -16.5%
MGM MGM Resorts International	0.00%	24,096	$714K	Reduce -53.6%
AGX Argan Inc.	0.00%	5,442	$714K	Reduce -8.5%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	27,650	$713K	New
PFG Principal Financial Group	0.00%	8,440	$712K	Reduce -14.0%
SDOG Alps Sector Dividend Dogs	0.00%	12,244	$711K	Reduce -19.4%
TCOM Trip.com Group Ltd.-ADR	0.00%	11,174	$710K	Add +16.7%
IIPR Innovative Industrial Proper	0.00%	13,126	$710K	Add +12.7%
LW Lamb Weston Holdings Inc.	0.00%	13,297	$709K	Reduce -4.1%
IYT iShares US Transportation Et	0.00%	11,058	$708K	Reduce -2.7%
KYN Kayne Anderson Energy Infra	0.00%	54,854	$704K	Reduce -4.1%
AVTR Avantor Inc.	0.00%	43,366	$703K	Reduce -12.8%
SGI Somnigroup International Inc.	0.00%	11,726	$702K	Add +72.5%
KJUL Innovator U.S. Small Cap Pow	0.00%	25,076	$701K	Reduce -1.7%
FNCL Fidelity MSCI Financial Indx	0.00%	10,082	$701K	Add +0.4%
GAP The Gap Inc.	0.00%	33,716	$695K	Add +3.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	13,574	$695K	Add +31.4%
MOD Modine Manufacturing Co.	0.00%	9,047	$694K	Reduce -73.6%
BIP Brookfield Infrastructure Pa	0.00%	23,302	$694K	Add +0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	9,697	$694K	Reduce -14.4%
BRKR Bruker Corp.	0.00%	16,554	$691K	Add +6.6%
CARS Cars.com Inc.	0.00%	61,068	$688K	Add +14.4%
DIHP Dimensional International Hi	0.00%	25,536	$688K	Add +2.7%
FXN First Trust Energy Alphadex	0.00%	41,520	$686K	Reduce -1.4%
AZEK The Azek Co. Inc.	0.00%	14,013	$685K	Reduce -16.1%
FSLR First Solar Inc.	0.00%	5,412	$684K	Reduce -7.5%
DISV Dimensional International SM	0.00%	23,449	$683K	Add +0.2%
JTEK JPMorgan US Tech Leaders	0.00%	10,132	$681K	Add +5.8%
EZU iShares MSCI Eurozone ETF	0.00%	12,762	$680K	New
BOTZ Global X Robotics & Artifici	0.00%	23,878	$680K	Reduce -2.5%
RIVN Rivian Automotive Inc. Class A	0.00%	54,572	$679K	Reduce -9.4%
RS Reliance Inc.	0.00%	2,349	$678K	Add +67.9%
SPXC SPX Technologies Inc.	0.00%	5,252	$676K	Reduce -0.3%
PSF Cohen & Steers Select Prefer	0.00%	33,724	$674K	Add +9.0%
INSP Inspire Medical Systems Inc.	0.00%	4,232	$674K	Add +74.4%
PAA Plains All Amer Pipeline LP	0.00%	33,626	$673K	Add +9.6%
OZK Bank Ozk	0.00%	15,406	$669K	Add +11.1%
PICK iShares MSCI Global Metals &	0.00%	18,616	$668K	Reduce -18.6%
UTZ Utz Brands Inc.	0.00%	47,337	$667K	Add +75.9%
CVE Cenovus Energy Inc.	0.00%	47,804	$665K	Reduce -26.3%
IOT Samsara Inc. Class A	0.00%	17,298	$663K	New
IPG Interpublic Group of Cos Inc.	0.00%	24,186	$657K	Reduce -13.7%
ALGN Align Technology Inc.	0.00%	4,132	$656K	Reduce -37.4%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	13,549	$655K	Reduce -21.9%
EVLV Evolv Technologies Holdings	0.00%	209,864	$655K	Reduce -0.6%
GVA Granite Construction Inc.	0.00%	8,669	$654K	Reduce -1.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	39,315	$653K	Reduce -20.8%
HGER Harbor Commodity All Weather	0.00%	27,088	$651K	Reduce -1.0%
TRN Trinity Industries Inc.	0.00%	23,092	$648K	Add +42.0%
AX Axos Financial Inc.	0.00%	10,026	$647K	Add +5.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	59,493	$647K	Add +23.0%
CENTA Central Garden and Pet Co. Class A	0.00%	19,724	$646K	Reduce -0.5%
QRHC Quest Resource Holding Corp.	0.00%	246,969	$642K	No change
WYNN WYNN Resorts Ltd.	0.00%	7,673	$641K	Add +11.4%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	16,507	$640K	Reduce -4.3%
AB Alliancebernstein Holding LP	0.00%	16,713	$640K	Reduce -29.4%
RLI Rli Corp.	0.00%	7,958	$639K	Reduce -6.2%
RHP Ryman Hospitality Properties	0.00%	6,983	$639K	Reduce -2.0%
FSEP FT Vest U.S. Equity Buffer E	0.00%	14,319	$638K	Reduce -16.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	31,965	$634K	Add +20.9%
XYLD Global X S&P 500 Cove Call E	0.00%	16,009	$632K	Add +47.9%
CBU Community Financial System I	0.00%	11,103	$631K	Add +17.1%
RBLX Roblox Corp. Class A	0.00%	10,824	$631K	Reduce -2.2%
AGCO Agco Corp.	0.00%	6,801	$630K	Reduce -13.9%
LKQ LKQ Corp.	0.00%	14,778	$629K	Add +16.1%
TFX Teleflex Inc.	0.00%	4,538	$627K	Reduce -3.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	8,018	$627K	Reduce -5.3%
LEMB iShares JP Morgan Em Local C	0.00%	16,723	$626K	Add +3.1%
IHE iShares US Pharmaceuticals E	0.00%	8,852	$625K	Reduce -21.3%
NPV Nuveen Va QLTY Muni Inc.	0.00%	52,219	$624K	Add +112.2%
WDFC WD-40 Co.	0.00%	2,553	$623K	Reduce -4.1%
FCN Fti Consulting Inc.	0.00%	3,793	$622K	Reduce -2.4%
XOVR Ershares Private-Public Cros	0.00%	38,967	$622K	Add +173.5%
SNV Synovus Financial Corp.	0.00%	13,255	$620K	Add +7.1%
HTGC Hercules Capital Inc.	0.00%	32,236	$619K	Reduce -2.7%
IYK iShares US Consumer Staples	0.00%	8,639	$618K	Reduce -9.4%
PAXS PIMCO Access Income Fund	0.00%	38,376	$616K	Reduce -12.5%
LNTH Lantheus Holdings Inc.	0.00%	6,314	$616K	Add +1.0%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	56,457	$616K	Add +0.1%
AIQ Global X Art Intel & Tech	0.00%	16,867	$614K	Add +35.6%
ATRC Atricure Inc.	0.00%	19,008	$613K	Add +20.9%
ESTC Elastic NV	0.00%	6,835	$609K	Add +11.0%
IRT Independence Realty Trust Inc.	0.00%	28,667	$609K	Add +7.3%
KD Kyndryl Holdings Inc.	0.00%	19,364	$608K	Reduce -2.0%
ICF iShares Select U.S. REIT ETF	0.00%	9,862	$607K	Reduce -1.9%
LEA Lear Corp.	0.00%	6,871	$606K	Add +1.3%
AVT Avnet Inc.	0.00%	12,554	$604K	Reduce -11.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	6,664	$603K	Add +40.0%
IHAK iShares Cybersecurity & Tech	0.00%	12,836	$603K	Add +26.6%
NSEP Innovator G100 PB ETF-Sep	0.00%	24,160	$602K	Add +9.8%
EQH Equitable Holdings Inc.	0.00%	11,533	$601K	Add +20.7%
VOLT Tema Electrification	0.00%	28,072	$598K	Add +73.7%
DFGR Dim Global Real Estate ETF	0.00%	22,778	$598K	Add +2.4%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	22,852	$598K	Reduce -55.5%
TPYP Managed Portfolio Series	0.00%	16,432	$598K	Reduce -39.3%
SMBK Smartfinancial Inc.	0.00%	19,228	$598K	Add +0.2%
CLSK Cleanspark Inc.	0.00%	88,889	$597K	Add +6.6%
STVN Stevanato Group SPA	0.00%	29,248	$597K	Add +8.7%
EXAS Exact Sciences Corp.	0.00%	13,722	$594K	Add +14.2%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	28,545	$589K	Add +3.3%
PBA Pembina Pipeline Corp.	0.00%	14,664	$587K	Reduce -19.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	39,689	$586K	Add +26.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	15,881	$584K	New
HRTG Heritage Insurance Holdings	0.00%	40,484	$584K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	40,799	$582K	Reduce -19.3%
TSEM Tower Semiconductor Ltd.	0.00%	16,285	$581K	Reduce -6.0%
FTAI Ftai Aviation Ltd.	0.00%	5,224	$580K	Reduce -25.4%
LMAT Lemaitre Vascular Inc.	0.00%	6,909	$580K	Reduce -22.6%
RSPF Invesco S&P 500 Equal Weight	0.00%	7,973	$578K	Reduce -2.3%
PFFV Global X Variable Rate Pref	0.00%	24,334	$576K	Add +43.2%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	31,394	$574K	Add +8.0%
FBNC First Bancorp	0.00%	14,281	$573K	Add +0.0%
CFLT Confluent Inc. Class A	0.00%	24,402	$572K	Add +15.8%
S Sentinelone Inc. Class A	0.00%	31,350	$570K	Add +8.2%
FMN Federated Herm Prem Muni Inc.	0.00%	52,380	$569K	Add +4.1%
GMAB Genmab A/S -SP ADR	0.00%	28,989	$568K	Add +5.2%
SMIN iShares MSCI India Small-Cap	0.00%	8,301	$565K	Add +40.0%
BUFB Innovator Ladd Allo Buff ETF	0.00%	17,987	$565K	Add +1.7%
MAIN Main Street Capital Corp.	0.00%	9,957	$563K	Reduce -7.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	11,860	$563K	Reduce -7.0%
CXE MFS High Income Municipal TR	0.00%	152,434	$562K	Add +15.4%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	23,686	$562K	New
HYT BlackRock Corp. Hi YLD	0.00%	58,445	$560K	Add +127.0%
NSSC Napco Security Technologies	0.00%	24,271	$559K	Reduce -11.5%
VRNA Verona Pharma Ltd.	0.00%	8,793	$558K	Reduce -1.9%
LOB Live Oak Bancshares Inc.	0.00%	20,933	$558K	Add +28.3%
RWO State Street SPDR Dow Jones	0.00%	12,774	$557K	Add +6.6%
PCG P G & E Corp.	0.00%	32,426	$557K	Reduce -59.5%
COOP Mr Cooper Group Inc.	0.00%	4,642	$555K	New
DLTR Dollar Tree Inc.	0.00%	7,389	$555K	Reduce -3.3%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	21,035	$553K	Add +31.2%
BAM Brookfield Asset Mgmt-A	0.00%	11,413	$553K	Reduce -54.6%
JVAL JPMorgan US Value Factor ETF	0.00%	13,347	$553K	Reduce -0.1%
XDAT Franklin Exponential Data	0.00%	24,632	$552K	Add +14.2%
BSCV Invesco Bulletshares 2031 CB	0.00%	33,715	$550K	Add +5.3%
PLMR Palomar Holdings Inc.	0.00%	3,998	$548K	Reduce -21.8%
AVAV Aerovironment Inc.	0.00%	4,596	$548K	Reduce -8.9%
SMR Nuscale Power Corp.	0.00%	38,629	$547K	Add +47.8%
KBE SS SPDR S&P Bank ETF	0.00%	10,320	$547K	Add +3.5%
GSEP FT Vest US Equity Moderate B	0.00%	15,809	$546K	Add +27.3%
TU Telus Corp.	0.00%	38,066	$546K	Reduce -4.8%
DMAR FT Vest US Equity Deep Buffe	0.00%	14,472	$545K	Add +20.3%
WDC Western Digital Corp.	0.00%	13,471	$545K	Add +13.7%
LNWO Light & Wonder Inc.	0.00%	6,270	$543K	New
NEOG Neogen Corp.	0.00%	62,619	$543K	Reduce -39.2%
WEN The Wendy's Co.	0.00%	37,047	$542K	Add +1.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	41,276	$542K	Reduce -0.2%
MRP Millrose Properties	0.00%	20,407	$541K	Reduce -61.0%
DFAE Dimensional Emerging Core Eq	0.00%	20,865	$540K	Reduce -2.4%
DWLD Davis Select Worldwide ETF	0.00%	14,332	$540K	Reduce -6.7%
RXO Rxo Inc.	0.00%	28,218	$539K	Reduce -11.5%
CTA Simplify Managed Futures St	0.00%	18,190	$538K	Reduce -8.9%
GWX State Street SPDR S&P Intern	0.00%	16,829	$538K	Add +1.0%
AAP Advance Auto Parts Inc.	0.00%	13,707	$537K	Reduce -14.1%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	21,200	$537K	Reduce -1.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	17,104	$536K	Add +3.5%
FMAY FT Vest US Equity Buffer ETF	0.00%	11,604	$536K	Reduce -0.7%
MASI Masimo Corp.	0.00%	3,198	$533K	Reduce -5.5%
ALE Allete Inc.	0.00%	8,099	$532K	Reduce -2.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	13,135	$532K	Add +5.0%
ECAT BlackRock ESG Cap All TRM TR	0.00%	33,696	$531K	Reduce -6.7%
SUSC iShares ESG Aware Usd Corpor	0.00%	22,982	$530K	Reduce -39.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	10,935	$528K	Reduce -6.6%
PPC Pilgrim's Pride Corp.	0.00%	9,654	$526K	New
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	4,814	$526K	Add +6.0%
GBDC Golub Capital BDC Inc.	0.00%	34,695	$525K	Add +9.1%
COPX Global X Copper Miners ETF	0.00%	13,387	$523K	No change
TW Tradeweb Markets Inc. Class A	0.00%	3,523	$523K	Add +14.6%
CRS Carpenter Technology	0.00%	2,886	$523K	Reduce -2.3%
CPB The Campbell's Company	0.00%	13,044	$521K	Reduce -10.9%
JUST Goldman Sachs Just US LRG	0.00%	6,546	$521K	Add +0.2%
PEN Penumbra Inc.	0.00%	1,946	$520K	New
DOCU Docusign Inc.	0.00%	6,376	$519K	Reduce -12.9%
CABO Cable One Inc.	0.00%	1,950	$518K	Reduce -27.7%
VSGX Vanguard ESG Intl Stock ETF	0.00%	8,777	$518K	Reduce -2.6%
BCS Barclays PLC-Spons ADR	0.00%	33,639	$517K	Add +0.4%
ARW Arrow Electronics Inc.	0.00%	4,973	$516K	Reduce -4.8%
FLUT Flutter Entertainment PLC-Di	0.00%	2,313	$512K	Reduce -48.2%
DSGX The Descartes Systems Grp	0.00%	5,080	$512K	Reduce -8.3%
FBCV Fidelity Blue Chip Value ETF	0.00%	15,955	$510K	Add +3.8%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	5,160	$510K	New
GXO Gxo Logistics Inc.	0.00%	13,003	$508K	Reduce -26.0%
HIPS Graniteshares Hips US High I	0.00%	39,899	$508K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	5,955	$507K	Add +32.3%
PDCO Patterson Cos Inc.	0.00%	16,219	$507K	New
AI C3.AI Inc. Class A	0.00%	24,037	$506K	Add +12.4%
KAPR Innovator U.S. Small Cap Pow	0.00%	16,393	$506K	Add +7.1%
VTWV Vanguard Russell 2000 Value	0.00%	3,794	$505K	Add +11.4%
XPO Xpo Inc.	0.00%	4,674	$503K	Reduce -3.8%
XCHYX Calamos Convert & High Inc.	0.00%	49,770	$503K	No change
VVR Invesco Senior Income Trust	0.00%	133,578	$501K	Add +23.8%
ETHE Grayscale Ethereum Staking E	0.00%	32,800	$499K	Reduce -0.3%
SCHZ Schwab US Aggregate Bond ETF	0.00%	21,526	$499K	Add +2.5%
OSEA Harbor Intl Compounders ETF	0.00%	18,749	$498K	Add +21.8%
FLJP Franklin Ftse Japan ETF	0.00%	16,869	$496K	Reduce -0.5%
PSCI Invesco S&P Smallcap Industr	0.00%	4,167	$495K	Reduce -1.1%
ACMR Acm Research Inc. Class A	0.00%	21,177	$494K	Add +7.1%
UNOV Innovator U.S. Equity Ultra	0.00%	14,534	$493K	Reduce -0.5%
TDV Proshares S&P Tech DVD Arist	0.00%	6,759	$492K	Reduce -3.1%
TMFG Motley Fool Global Opp	0.00%	17,771	$492K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	5,778	$490K	Add +11.9%
EWW iShares MSCI Mexico ETF	0.00%	9,618	$490K	Add +3.0%
RGEN Repligen Corp.	0.00%	3,843	$489K	Add +30.1%
BDJ BlackRock Enhanced Eqty DVD	0.00%	56,857	$489K	Reduce -5.0%
GDXJ Vaneck Junior Gold Miners	0.00%	8,547	$489K	Reduce -0.6%
JPLD JPMorgan Ltd. Duration ETF	0.00%	9,391	$488K	Add +2.7%
MPLX MPLX LP	0.00%	9,123	$488K	Add +4.6%
CPT Camden Property Trust	0.00%	3,983	$487K	Reduce -8.9%
MDIV FT Multi-Asset Divers Inc.	0.00%	29,653	$485K	New
SOXQ Invesco PHLX Semiconductor	0.00%	14,353	$483K	Add +15.0%
XNIEX Virtus Equity & Convertible	0.00%	21,817	$483K	No change
FCPT Four Corners Property Trust	0.00%	16,784	$482K	Reduce -0.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	6,151	$482K	Add +10.1%
JBND JPMorgan Active Bond ETF	0.00%	8,991	$481K	Reduce -68.8%
CWAN Clearwater Analytics HDS-A	0.00%	17,952	$481K	Reduce -18.1%
PI Impinj Inc.	0.00%	5,297	$480K	Add +93.9%
AAXJ iShares MSCI All Country Asi	0.00%	6,476	$479K	Add +3.5%
CGMM Cap Group Small and Mid Cap	0.00%	20,004	$478K	New
Z Zillow Group Inc. Class C	0.00%	6,945	$476K	Add +2.5%
AVUS Avantis U.S. Equity ETF	0.00%	5,129	$474K	Reduce -9.4%
UFPI Ufp Industries Inc.	0.00%	4,419	$473K	Add +4.4%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	19,212	$472K	Add +3.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	8,831	$472K	Add +67.8%
FDHY Fidelity Enh Hi YLD ETF	0.00%	9,810	$471K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	9,630	$471K	Reduce -1.6%
VERX Vertex Inc. Class A	0.00%	13,421	$470K	Reduce -37.2%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	22,236	$469K	Reduce -6.1%
NVT Nvent Electric PLC	0.00%	8,909	$467K	Reduce -15.9%
QIPT Quipt Home Medical Corp.	0.00%	200,000	$466K	No change
CAL Caleres Inc.	0.00%	27,000	$465K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	12,872	$465K	Add +24.9%
BWA Borgwarner Inc.	0.00%	16,202	$464K	Add +5.8%
MSDL Morgan Stanley Direct Lendin	0.00%	23,247	$464K	Reduce -14.6%
BATRK Atlanta Braves Holdings in-C	0.00%	11,554	$462K	Add +6.1%
SAIC Science Applications Inte	0.00%	4,111	$462K	Add +6.8%
PHYL Pgim Active High Yield Bond	0.00%	13,242	$461K	No change
QLYS Qualys Inc.	0.00%	3,655	$460K	Add +121.9%
JPIB JPMorgan Intl BND ETF	0.00%	9,576	$459K	New
WLK Westlake Corp.	0.00%	4,581	$458K	New
FULT Fulton Financial Corp.	0.00%	25,110	$454K	Add +0.4%
MPX Marine Products Corp.	0.00%	54,000	$453K	No change
HYSA Bondbloxx High Yield Income	0.00%	30,105	$452K	Reduce -3.6%
QVMT Invesco S&P 500 Concentrated	0.00%	8,741	$452K	Reduce -9.8%
PVH PVH Corp.	0.00%	6,981	$451K	Add +7.4%
SRAD Sportradar Group AG-A	0.00%	20,856	$451K	New
GAUG FT Vest US Equity Moderate B	0.00%	12,963	$450K	Reduce -0.8%
ISEP Innovator Intl Dev Eq Power	0.00%	15,629	$449K	New
IEZ iShares U.S. Oil Equipment &	0.00%	22,976	$448K	New
PRPL Purple Innovation Inc.	0.00%	590,000	$448K	Reduce -6.2%
CSTL Castle Biosciences Inc.	0.00%	22,308	$447K	Add +4.7%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	17,731	$446K	New
SFLR Innovator Eqty MGD Floor ETF	0.00%	14,157	$444K	Reduce -88.2%
GGAL Grupo Financiero Galicia-ADR	0.00%	8,135	$443K	Reduce -4.2%
PGF Invesco Financial Preferred	0.00%	31,006	$443K	Reduce -1.0%
BCAT BlackRock Capital Alloc TR	0.00%	30,616	$441K	Add +44.8%
EPAM Epam Systems Inc.	0.00%	2,607	$440K	Add +193.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,156	$440K	Reduce -8.0%
ZM Zoom Communications Inc.	0.00%	5,958	$440K	Reduce -2.6%
VALE Vale SA-SP ADR	0.00%	43,719	$436K	Add +29.7%
AMH American Homes 4 Rent- A	0.00%	11,485	$434K	Reduce -6.3%
LRN Stride Inc.	0.00%	3,430	$434K	Add +17.9%
OUSA Alps Oshares US Quality Divi	0.00%	8,142	$433K	Reduce -0.1%
SBCF Seacoast Banking Corp.	0.00%	16,835	$433K	Reduce -0.4%
EEFT Euronet Worldwide Inc.	0.00%	4,051	$433K	Reduce -3.1%
VICR Vicor Corp.	0.00%	9,221	$431K	Add +109.6%
AHR American Healthcare REIT Inc.	0.00%	14,222	$431K	Reduce -0.1%
GQI Natixis Gateway Quality Inc.	0.00%	8,392	$431K	New
GH Guardant Health Inc.	0.00%	10,097	$430K	New
EVH Evolent Health Inc. Class A	0.00%	45,395	$430K	Reduce -9.9%
NYT New York Times Co. Class A	0.00%	8,663	$430K	Reduce -9.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	18,055	$429K	Reduce -7.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	5,321	$428K	Reduce -0.3%
UBSI United Bankshares Inc.	0.00%	12,306	$427K	Reduce -46.3%
XAPR FT Eqbuff&preminc - April	0.00%	12,993	$427K	Add +0.5%
CEMB iShares JP Morgan Em Corpora	0.00%	9,365	$423K	Add +17.7%
AIR Aar Corp.	0.00%	7,551	$423K	Reduce -2.1%
BUFF Innovator Laddered Allocatio	0.00%	9,589	$423K	Add +4.4%
AUBN Auburn Natl Bancorporation	0.00%	19,553	$422K	No change
CHX Championx Corp.	0.00%	14,128	$421K	Reduce -82.9%
HYLB Xtrackers Usd High Yield Cor	0.00%	11,624	$420K	New
MSGS Madison Square Garden Sports	0.00%	2,151	$419K	Add +4.4%
RYN Rayonier Inc.	0.00%	14,989	$418K	Reduce -14.5%
DCI Donaldson Co. Inc.	0.00%	6,190	$415K	Reduce -0.1%
RFMZ Rivernorth Flex Muni II	0.00%	30,866	$414K	Add +22.0%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	8,366	$414K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	9,718	$412K	Add +19.7%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	16,292	$411K	Reduce -10.0%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	11,033	$411K	Add +4.7%
AXS Axis Capital Holdings Ltd.	0.00%	4,089	$410K	Add +0.5%
ARKW ARK Next Generation Technolo	0.00%	4,328	$410K	Reduce -16.2%
SKY Champion Homes Inc.	0.00%	4,318	$409K	New
MOS The Mosaic Co.	0.00%	15,123	$408K	Add +14.4%
BBJP JPMorgan Betabuilders Japan	0.00%	7,259	$407K	Reduce -0.8%
XBKNX BlackRock Invest QLTY Muni	0.00%	35,453	$407K	No change
MGNI Magnite Inc.	0.00%	35,640	$407K	Add +4.1%
PBW Invesco Wilderhill Clean Ene	0.00%	25,804	$406K	Reduce -41.8%
GATX Gatx Corp.	0.00%	2,612	$406K	Reduce -0.9%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	4,032	$405K	Add +25.7%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	9,440	$405K	Reduce -0.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	5,483	$405K	Reduce -3.6%
MDXG Mimedx Group Inc.	0.00%	53,250	$405K	No change
EXE Expand Energy Corp.	0.00%	3,630	$404K	Reduce -3.3%
YOU Clear Secure Inc. Class A	0.00%	15,584	$404K	Reduce -18.4%
ETG Eaton Vance T/A GL DVD Incm	0.00%	22,095	$403K	Add +15.4%
UCB United Community Banks	0.00%	14,299	$402K	Reduce -0.9%
SITM Sitime Corp.	0.00%	2,627	$402K	Reduce -22.9%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	16,964	$401K	No change
BIZD Vaneck BDC Income ETF	0.00%	23,870	$400K	Add +2.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,460	$400K	Add +5.5%
GOLF Acushnet Holdings Corp.	0.00%	5,784	$397K	Reduce -4.1%
IOCT Innovator Int Dev Power Buff	0.00%	12,939	$397K	New
QBTS D-Wave Quantum Inc.	0.00%	52,128	$396K	Add +304.9%
AMTM Amentum Holdings Inc.	0.00%	21,722	$395K	Reduce -23.4%
HEGD Swan Hedged Equity US LG Cap	0.00%	18,021	$395K	New
NBIS Nebius Group NV	0.00%	18,667	$394K	Reduce -31.5%
WEX Wex Inc.	0.00%	2,506	$393K	Add +10.0%
LIT Global X Lithium & Battery T	0.00%	10,111	$392K	Reduce -5.0%
UI Ubiquiti Inc.	0.00%	1,262	$391K	Add +43.9%
AUGM FT Vest US Eq Max Buf Aug	0.00%	12,348	$391K	Reduce -3.9%
TGNA Tegna Inc.	0.00%	21,477	$391K	Add +0.1%
BC Brunswick Corp.	0.00%	7,225	$389K	Add +3.5%
AVSD Avantis Reps Intern Equi ETF	0.00%	6,481	$389K	Add +29.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,257	$389K	Reduce -10.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	8,838	$388K	Reduce -7.8%
LZB La-Z-Boy Inc.	0.00%	9,860	$385K	Reduce -0.6%
PARAA Paramount Global Class B	0.00%	32,190	$385K	Add +7.1%
MC Moelis & Co. Class A	0.00%	6,589	$385K	Add +3.3%
RSPG Invesco S&P 500 Equal Weight	0.00%	4,691	$384K	Add +4.0%
JNPR Juniper Networks Inc.	0.00%	10,602	$384K	Add +27.0%
FAB First Trust Multi Cap Value	0.00%	4,822	$383K	Add +1.5%
ROAD Construction Partners Inc. Class A	0.00%	5,332	$383K	Reduce -61.5%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	9,754	$382K	Add +0.6%
ARMK Aramark	0.00%	11,055	$382K	New
DFIN Donnelley Financial Solution	0.00%	8,730	$382K	Add +26.9%
THG Hanover Insurance Group Inc./	0.00%	2,193	$381K	Add +8.3%
AMG Affiliated Managers Group	0.00%	2,270	$381K	Reduce -15.9%
PRVA Privia Health Group Inc.	0.00%	16,945	$380K	Add +0.2%
CAKE The Cheesecake Factory Inc.	0.00%	7,802	$380K	Reduce -3.0%
BCO The Brink's Co.	0.00%	4,388	$378K	Reduce -0.1%
NCLH Norwegian Cruise Line Holdin	0.00%	19,923	$378K	Reduce -66.0%
PCN PIMCO Corporate & Income STR	0.00%	27,627	$377K	No change
TEM Tempus AI Inc. Class A	0.00%	7,794	$376K	New
FTCB FT Core Investment Grade ETF	0.00%	17,883	$375K	Reduce -67.5%
IOO iShares Global 100 ETF	0.00%	3,890	$375K	Add +22.6%
PODD Insulet Corp.	0.00%	1,425	$374K	Add +14.6%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	9,564	$374K	Add +2.9%
XGDVX Gabelli Dividend & Income TR	0.00%	15,479	$374K	Reduce -21.6%
DIV Global X Superdividend Use	0.00%	19,819	$373K	Reduce -7.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	24,060	$372K	Reduce -1.2%
FCFS Firstcash Holdings Inc.	0.00%	3,091	$372K	Add +9.7%
ROKU Roku Inc.	0.00%	5,272	$371K	Reduce -0.6%
PDX PIMCO Dynamic Income Strat	0.00%	15,105	$371K	Reduce -24.0%
NAD Nuveen Quality Municipal Inc.	0.00%	32,135	$370K	Reduce -6.4%
SCHH Schwab US REIT ETF	0.00%	17,204	$370K	Reduce -38.9%
M Macy's Inc.	0.00%	29,423	$370K	Add +3.3%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	14,637	$369K	Reduce -16.9%
INMU iShares Intermediate Muni Inc.	0.00%	15,600	$369K	Add +1.3%
UGI Ugi Corp.	0.00%	11,108	$367K	New
BUFT FT Vest Buffered Allocation	0.00%	16,341	$367K	Add +26.7%
PEY Invesco High Yield Equity Di	0.00%	17,080	$367K	Reduce -28.8%
OCUL Ocular Therapeutix Inc.	0.00%	50,000	$367K	No change
VIV Telefonica Brasil-ADR	0.00%	41,986	$366K	Add +30.9%
BNOV Innovator U.S. Equity Buffer	0.00%	9,566	$365K	Add +0.8%
ATI Ati Inc.	0.00%	7,020	$365K	Reduce -7.1%
OGN Organon & Co.	0.00%	24,469	$364K	Add +1.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	83,054	$363K	Add +21.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,437	$363K	Add +3.5%
FIVE Five Below	0.00%	4,831	$362K	Reduce -11.0%
BJUL Innovator U.S. Equity Buffer	0.00%	8,380	$362K	Reduce -0.8%
PBH Prestige Consumer Healthcare	0.00%	4,185	$360K	Reduce -5.4%
BAR Graniteshares Gold Trust	0.00%	11,657	$360K	Reduce -1.5%
TDVG T Rowe Price Dividend Growth	0.00%	8,890	$359K	No change
SEE Sealed Air Corp.	0.00%	12,384	$358K	Add +5.0%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	7,457	$358K	Add +4.8%
PGNY Progyny Inc.	0.00%	15,971	$357K	Reduce -44.0%
MFIC Midcap Financial Investment	0.00%	27,650	$356K	No change
AVNT Avient Corp.	0.00%	9,514	$354K	Reduce -10.7%
KT KT Corp.-SP ADR	0.00%	19,866	$352K	Add +69.9%
TRPA Hartford Aaa Clo ETF	0.00%	9,055	$352K	Add +52.6%
APA Apa Corp.	0.00%	16,696	$351K	Reduce -6.5%
FOXF Fox Factory Holding Corp.	0.00%	15,005	$350K	Add +106.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,283	$349K	Add +6.3%
HOFT Hooker Furnishings Corp.	0.00%	34,640	$348K	Reduce -0.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	9,583	$347K	Reduce -10.3%
WPM Wheaton Precious Metals Corp.	0.00%	4,457	$346K	Reduce -1.9%
EDOW First Trust Dow 30 Eql WGHT	0.00%	9,526	$345K	No change
PATH Uipath Inc. Class A	0.00%	33,468	$345K	Add +38.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,962	$345K	Add +6.5%
STLA Stellantis NV	0.00%	30,700	$344K	Reduce -64.2%
FDBC Fidelity D&D Bancorp Inc.	0.00%	8,259	$344K	No change
XPEV Xpeng Inc. - ADR	0.00%	16,576	$343K	New
ULS Ul Solutions Inc. Class A	0.00%	6,054	$341K	New
VCYT Veracyte Inc.	0.00%	11,499	$341K	Reduce -1.1%
VRP Invesco Variable Rate Prefer	0.00%	14,051	$341K	Reduce -20.9%
BSM Black Stone Minerals LP	0.00%	22,288	$340K	No change
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	13,348	$340K	Reduce -2.0%
ICUI Icu Medical Inc.	0.00%	2,445	$340K	Reduce -7.3%
PXI Invesco Dorsey Wright Energy	0.00%	7,770	$339K	Add +0.1%
HELO JPMorgan Hedged Equity ETF	0.00%	5,671	$338K	Reduce -0.3%
WWD Woodward Inc.	0.00%	1,851	$338K	Reduce -73.6%
DYAI Dyadic International Inc.	0.00%	250,000	$338K	No change
UVV Universal Corp.	0.00%	5,986	$336K	Add +0.4%
COLD Americold Realty Trust Inc.	0.00%	15,586	$334K	Add +44.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	4,511	$334K	Reduce -3.1%
TREX Trex Company Inc.	0.00%	5,726	$333K	Add +4.5%
GCOW Pacer Global Cash Cows Divid	0.00%	8,942	$331K	Add +1.2%
BDC Belden Inc.	0.00%	3,292	$330K	Reduce -18.6%
KRP Kimbell Royalty Partners LP	0.00%	23,532	$329K	Add +15.7%
XLSR SS US Sector Rotation	0.00%	6,471	$329K	Add +1.8%
PNW Pinnacle West Capital	0.00%	3,435	$327K	Add +29.1%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	12,970	$327K	Add +11.0%
FUMB First Trust Ultra Short Dur	0.00%	16,242	$326K	New
AVEM Avantis Emerging Markets Eq	0.00%	5,417	$326K	Reduce -5.4%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	29,548	$325K	No change
HMOP Hartford Municipal Opp ETF	0.00%	8,443	$325K	No change
PAG Penske Automotive Group Inc.	0.00%	2,247	$324K	Add +17.0%
FPF First TR Interm Dur & Inc.	0.00%	17,579	$323K	Reduce -40.2%
KSS Kohls Corp.	0.00%	39,347	$322K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	52,825	$322K	Add +5.7%
UYG Proshares Ultra Financials	0.00%	3,600	$321K	No change
CDRE Cadre Holdings Inc.	0.00%	10,837	$321K	Reduce -3.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	12,717	$320K	New
EVN Eaton Vance Muni Inc. TR	0.00%	31,157	$320K	Reduce -12.2%
INTA Intapp Inc.	0.00%	5,473	$320K	Add +0.6%
ASO Academy Sports & Outdoors Inc.	0.00%	6,988	$319K	Reduce -12.1%
BYD Boyd Gaming Corp.	0.00%	4,831	$318K	Add +8.4%
NTES Netease Inc.-ADR	0.00%	3,088	$318K	Add +26.1%
FBCG Fidelity Blue Chip Grow ETF	0.00%	7,947	$318K	Add +3.8%
AIO Virtus Artific Intel & Tech	0.00%	15,383	$317K	Add +1.9%
YMM Full Truck Alliance -SPN ADR	0.00%	24,788	$317K	Add +87.2%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	2,743	$316K	Reduce -0.3%
STRL Sterling Infrastructure Inc.	0.00%	2,790	$316K	Add +86.4%
NBXG Neuberger Next Generation Co.	0.00%	25,755	$316K	Reduce -8.1%
IEV iShares Europe ETF	0.00%	5,420	$315K	Add +17.6%
CRUS Cirrus Logic Inc.	0.00%	3,156	$315K	Reduce -15.5%
WTS Watts Water Technologies-A	0.00%	1,542	$315K	Reduce -4.5%
PFFA Virtus Infracap US Pref STCK	0.00%	14,813	$314K	No change
DINO HF Sinclair Corp.	0.00%	9,533	$313K	Add +3.4%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	12,741	$313K	Reduce -16.0%
SDIV Global X Superdividend ETF	0.00%	14,898	$312K	New
STAG Stag Industrial Inc.	0.00%	8,646	$312K	Reduce -1.1%
UNF Unifirst Corp.	0.00%	1,794	$312K	Reduce -6.8%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,228	$312K	Reduce -6.0%
UTEN F/M US Treasury 10 Year Note	0.00%	7,087	$311K	Reduce -66.5%
ELF Elf Beauty Inc.	0.00%	4,953	$311K	Reduce -37.2%
CALM Cal-Maine Foods Inc.	0.00%	3,420	$311K	Reduce -12.7%
ASTH Astrana Health Inc.	0.00%	10,000	$310K	No change
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	6,129	$309K	No change
ATKR Atkore Inc.	0.00%	5,127	$308K	Add +41.4%
CORT Corcept Therapeutics Inc.	0.00%	2,678	$306K	New
IGPT Invesco AI and Next Gen Soft	0.00%	7,546	$306K	New
GIB Cgi Inc.	0.00%	3,051	$305K	Reduce -2.7%
FOXA Fox Corp. Class A	0.00%	5,377	$304K	Reduce -39.1%
EPRT Essential Properties Realty	0.00%	9,322	$304K	Add +1.7%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	17,985	$304K	Add +0.5%
HSIC Henry Schein Inc.	0.00%	4,431	$303K	Add +19.4%
JXN Jackson Financial Inc. Class A	0.00%	3,621	$303K	Add +1.4%
FCT First Trust SNR FL RT Inc. II	0.00%	29,885	$303K	Add +1.1%
ENSG The Ensign Group Inc.	0.00%	2,332	$302K	Reduce -2.9%
GKOS Glaukos Corp.	0.00%	3,054	$301K	Reduce -58.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	38,660	$300K	Reduce -18.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	6,677	$298K	Reduce -34.8%
BTZ BlackRock Credit Allocation	0.00%	27,832	$298K	No change
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	12,526	$296K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	35,298	$296K	Add +4.7%
FPXI First Trust International Eq	0.00%	6,274	$296K	Reduce -17.5%
IFN Aberdeen India Fund Inc.	0.00%	18,675	$295K	Add +8.7%
VSMV Victoryshares US Min Vol ETF	0.00%	6,067	$294K	Add +8.6%
SAN Banco Santander SA-Spon ADR	0.00%	43,740	$293K	Add +5.1%
ETHA iShares Ethereum Trust ETF	0.00%	21,180	$293K	Reduce -18.9%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	14,453	$292K	No change
PROF Profound Medical Corp.	0.00%	50,000	$291K	No change
GENI Genius Sports Ltd.	0.00%	28,979	$290K	New
CRESY Cresud S.A.-Spons ADR	0.00%	26,240	$290K	No change
DFIP Dimensional Inflation-Protec	0.00%	6,885	$290K	Add +26.4%
SPE Special Opportunities Fund	0.00%	19,254	$289K	Reduce -14.2%
GCMG GCM Grosvenor Inc. Class A	0.00%	21,820	$289K	Add +70.8%
MMSC First Trust Multi-Manager SM	0.00%	15,813	$287K	Reduce -18.1%
HIO Western Asset Hi Inc. Opport	0.00%	72,159	$287K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	5,877	$287K	New
GMOM Cambria Global Momentum ETF	0.00%	10,000	$286K	Reduce -15.3%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	12,013	$285K	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	6,178	$284K	Add +13.7%
DUSA Davis Select US Equity ETF	0.00%	6,718	$284K	Add +1.5%
FTDS First Trust Dividend Strengt	0.00%	5,570	$284K	Reduce -1.0%
FDRR Fidelity Div ETF Rise Rates	0.00%	5,668	$283K	Add +0.3%
CARE Carter Bankshares Inc.	0.00%	17,496	$283K	No change
NWS News Corp. Class B	0.00%	9,304	$283K	New
PSO Pearson PLC-Sponsored ADR	0.00%	17,618	$282K	Add +48.8%
BHRB Burke & Herbert Financial SE	0.00%	5,023	$282K	Reduce -7.8%
LVS Las Vegas Sands Corp.	0.00%	7,277	$281K	Reduce -23.2%
SWTX Springworks Therapeutics Inc.	0.00%	6,358	$281K	New
CNH CNH Industrial NV	0.00%	22,810	$280K	Add +1.1%
FHB First Hawaiian Inc.	0.00%	11,456	$280K	Reduce -3.9%
ARR Armour Residential REIT Inc.	0.00%	16,368	$280K	No change
CNX CNX Resources Corp.	0.00%	8,878	$279K	Add +45.1%
SLM SLM Corp.	0.00%	9,506	$279K	Add +5.0%
BGC BGC Group Inc. Class A	0.00%	30,424	$279K	Reduce -0.7%
IRDM Iridium Communications Inc.	0.00%	10,203	$279K	New
NUV Nuveen Municipal Value	0.00%	31,680	$278K	Add +86.4%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	18,552	$276K	Reduce -6.6%
AA Alcoa Corp.	0.00%	9,032	$275K	Add +6.6%
CMC Commercial Metals Co.	0.00%	5,984	$275K	Reduce -16.3%
FYC First Trust Small Cap Growth	0.00%	3,995	$275K	Add +10.8%
ICLN iShares Global Clean Energy	0.00%	23,971	$274K	Reduce -10.9%
HP Helmerich & Payne	0.00%	10,466	$273K	Reduce -0.6%
MYRG MYR Group Inc./Delaware	0.00%	2,416	$273K	Reduce -29.0%
L Loews Corp.	0.00%	2,968	$273K	Reduce -15.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,955	$273K	Add +7.2%
MTH Meritage Homes Corp.	0.00%	3,846	$273K	Add +20.5%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	2,614	$272K	Add +0.3%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	7,645	$270K	New
RGTI Rigetti Computing Inc.	0.00%	34,062	$270K	New
EWU iShares MSCI United Kingdom	0.00%	7,196	$270K	Reduce -4.3%
NTR Nutrien Ltd.	0.00%	5,379	$267K	New
INVH Invitation Homes Inc.	0.00%	7,636	$266K	Reduce -27.3%
IDMO Invesco S&P International DE	0.00%	6,024	$266K	Add +6.0%
EVTC Evertec Inc.	0.00%	7,233	$266K	Add +5.6%
ALV Autoliv Inc.	0.00%	3,006	$266K	Reduce -4.5%
POWI Power Integrations Inc.	0.00%	5,260	$266K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	12,218	$265K	Reduce -10.3%
UDR Udr Inc.	0.00%	5,862	$265K	Add +3.7%
NML Neuberger Energy Infrastruct	0.00%	29,374	$264K	Add +14.8%
TOTR T Rowe Price Total Return Et	0.00%	6,500	$264K	No change
BEN Franklin Templeton Inc.	0.00%	13,625	$262K	Reduce -63.5%
NVCR Novocure Ltd.	0.00%	14,716	$262K	Add +28.8%
OKLO Oklo Inc.	0.00%	12,105	$262K	Add +13.4%
PZZA Papa John's Intl Inc.	0.00%	6,358	$261K	New
HOMB Home Bancshares Inc.	0.00%	9,233	$261K	Reduce -54.5%
GGB Gerdau SA -Spon ADR	0.00%	91,685	$260K	Add +1.1%
DOCS Doximity Inc. Class A	0.00%	4,484	$260K	Reduce -22.1%
BSCY Invesco Bulletshares 2034 CB	0.00%	12,689	$260K	Add +17.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	18,119	$260K	Add +49.4%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,861	$259K	Reduce -8.7%
ACA Arcosa Inc.	0.00%	3,361	$259K	Add +0.5%
BG Bunge Global SA	0.00%	3,389	$259K	Reduce -13.5%
NBOS Neuberger Option Strategy Et	0.00%	10,111	$259K	Reduce -1.9%
W Wayfair Inc. Class A	0.00%	8,071	$259K	Add +41.5%
PSI Invesco Semiconductors ETF	0.00%	5,455	$258K	Add +54.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,603	$258K	Add +12.6%
HIW Highwoods Properties Inc.	0.00%	8,712	$258K	Add +1.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	5,438	$258K	Add +1.3%
SIRI Sirius XM Holdings Inc.	0.00%	11,429	$258K	Add +3.0%
EIS iShares MSCI Israel ETF	0.00%	3,465	$258K	Reduce -1.6%
LGND Ligand Pharmaceuticals	0.00%	2,448	$257K	Reduce -1.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	3,203	$257K	Reduce -14.4%
EMBJ Embraer SA-Spon ADR	0.00%	5,513	$255K	Reduce -12.5%
QLTY GMO U.S. Quality ETF	0.00%	8,144	$255K	Reduce -3.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,591	$254K	Add +0.1%
IHDG Wisdomtree International Hed	0.00%	5,857	$254K	Reduce -4.2%
ADX Adams Diversified Equity	0.00%	13,362	$254K	Add +0.2%
WSFS WSFS Financial Corp.	0.00%	4,892	$254K	Reduce -3.2%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	13,169	$253K	New
KIM Kimco Realty Corp.	0.00%	11,843	$252K	Add +16.8%
IMAR Innovator Intdevpow Buf-Mar	0.00%	9,500	$251K	No change
HDMV FT Horizon MGD Vol D Int ETF	0.00%	7,800	$250K	Add +3.6%
BCPC Balchem Corp.	0.00%	1,503	$249K	Reduce -74.8%
BIDU Baidu Inc. - Spon ADR	0.00%	2,701	$249K	New
CVRT Calamos Conv Eqty Alt ETF	0.00%	8,676	$248K	No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	13,636	$247K	Reduce -25.2%
CSW CSW Industrials Inc.	0.00%	847	$247K	Add +13.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	6,989	$247K	New
PMBS PIMCO MBS Active ETF	0.00%	5,020	$246K	Reduce -7.2%
MOG.A Moog Inc. Class A	0.00%	1,420	$246K	Reduce -5.5%
MUR Murphy Oil Corp.	0.00%	8,653	$246K	Add +3.9%
SHLD Global X Defense Tech ETF	0.00%	5,264	$245K	New
IONQ Ionq Inc.	0.00%	11,092	$245K	Add +11.1%
JIRE JPMorgan Int Res Enh Eqty	0.00%	3,841	$245K	Add +3.5%
CZR Caesars Entertainment Inc.	0.00%	9,776	$244K	Add +48.7%
OUT Outfront Media Inc.	0.00%	15,084	$243K	Reduce -20.4%
SRCE 1ST Source Corp.	0.00%	4,056	$243K	Reduce -9.7%
DBX Dropbox Inc. Class A	0.00%	9,060	$242K	New
SKT Tanger Inc.	0.00%	7,154	$242K	Add +2.6%
CMA Comerica Inc.	0.00%	4,054	$239K	Add +6.6%
GTY Getty Realty Corp.	0.00%	7,673	$239K	Add +1.6%
SUN Sunoco LP	0.00%	4,120	$239K	Reduce -19.1%
VNO Vornado Realty Trust	0.00%	6,463	$239K	Reduce -8.4%
BLE BlackRock Muni Inc. TR II	0.00%	23,001	$239K	New
BERY Berry Global Group Inc.	0.00%	3,423	$239K	Reduce -25.5%
AXSM Axsome Therapeutics Inc.	0.00%	2,048	$239K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	6,607	$239K	New
MQY BlackRock Muniyield Quality	0.00%	20,357	$238K	Add +1.5%
AVK Advent Convert & Income	0.00%	20,628	$238K	Add +0.1%
HLMN Hillman Solutions Corp.	0.00%	27,045	$238K	Reduce -4.3%
FFIN First Finl Bankshares Inc.	0.00%	6,611	$237K	Reduce -9.3%
KTB Kontoor Brands Inc.	0.00%	3,697	$237K	Reduce -7.5%
MCDS JPM Fundmtl Data SC M C ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,492	$236K	New
HIMS Hims & Hers Health Inc.	0.00%	7,987	$236K	New
DPG Duff & Phelps Utility & Inc.	0.00%	19,291	$236K	Add +11.1%
YLD Principal Act Hi YLD ETF	0.00%	12,364	$236K	Reduce -6.5%
UTWO F/M US Treasury 2 Year Note	0.00%	4,859	$236K	Add +8.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,213	$235K	New
H Hyatt Hotels Corp. Class A	0.00%	1,920	$235K	Reduce -1.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8,645	$235K	Add +6.3%
XSVM Invesco S&P Smallcap Value W	0.00%	4,660	$234K	Reduce -14.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	8,577	$233K	New
MTCH Match Group Inc.	0.00%	7,445	$232K	Reduce -2.5%
BPMC Blueprint Medicines Corp.	0.00%	2,612	$231K	Add +3.2%
EIPI FT Energy Income ETF	0.00%	11,361	$231K	Reduce -24.0%
LMB Limbach Holdings Inc.	0.00%	3,094	$230K	New
QGEN Qiagen N.V.	0.00%	5,731	$230K	Add +5.0%
PTBD Pacer Trendpilot US Bond ETF	0.00%	11,469	$230K	Reduce -0.0%
LYFT LYFT Inc. Class A	0.00%	19,370	$230K	Reduce -2.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	3,724	$230K	Add +1.5%
AXTA Axalta Coating Systems Ltd.	0.00%	6,870	$228K	New
MIR Mirion Technologies Inc.	0.00%	15,683	$227K	Add +14.6%
GRNY Fundstr Gran SH US LRG Cap	0.00%	12,500	$227K	New
FIZZ National Beverage Corp.	0.00%	5,464	$227K	Reduce -3.4%
FDD First Trust Stoxx Europe	0.00%	16,707	$227K	Reduce -2.6%
AM Antero Midstream Corp.	0.00%	12,569	$226K	New
MGA Magna International Inc.	0.00%	6,642	$226K	Add +19.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	5,532	$225K	Reduce -19.0%
XPH SS SPDR S&P Pharma ETF	0.00%	5,141	$225K	Reduce -7.8%
SMTC Semtech Corp.	0.00%	6,545	$225K	Reduce -74.5%
THQ Abrdn Healthcare Opport	0.00%	10,907	$225K	Reduce -22.9%
ADMA Adma Biologics Inc.	0.00%	11,330	$225K	New
HQY Healthequity Inc.	0.00%	2,538	$224K	New
OMF Onemain Holdings Inc.	0.00%	4,584	$224K	Add +11.1%
VSLU Applied Finance Valuat ETF	0.00%	6,393	$224K	New
ONTO Onto Innovation Inc.	0.00%	1,843	$224K	Add +14.8%
WHD Cactus Inc. Class A	0.00%	4,875	$223K	Reduce -6.2%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	7,262	$223K	New
HACK Amplify Cybersecurity ETF	0.00%	3,105	$223K	Reduce -47.2%
SPSK SP Funds Dow Jones Global Su	0.00%	12,370	$223K	Add +3.3%
HAYW Hayward Holdings Inc.	0.00%	15,971	$222K	Reduce -3.4%
NOMD Nomad Foods Ltd.	0.00%	11,273	$222K	Reduce -8.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	3,336	$221K	Reduce -20.1%
WDS Woodside Energy Group-ADR	0.00%	15,218	$221K	Reduce -78.3%
AIN Albany Intl Corp. Class A	0.00%	3,194	$220K	Reduce -3.0%
DEA Easterly Govt Pptys Inc.	0.00%	20,692	$219K	Reduce -3.5%
INDB Independent Bank Corp.	0.00%	3,474	$218K	Reduce -1.3%
BLOK Amplify Blockchain Tech ETF	0.00%	5,899	$218K	Reduce -1.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,121	$217K	No change
RKLB Rocket Lab USA Inc.	0.00%	12,118	$217K	Reduce -12.3%
GHYG iShares Us&intl High Yield C	0.00%	4,856	$216K	New
BMAR Innovator U.S. Equity Buffer	0.00%	4,750	$216K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	2,826	$216K	Reduce -0.6%
RTH Vaneck Retail ETF	0.00%	955	$216K	Add +2.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	14,589	$215K	Reduce -22.1%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	16,829	$215K	No change
LEN.B Lennar Corp. Class B	0.00%	1,958	$214K	Add +12.7%
KRG Kite Realty Group Trust	0.00%	9,521	$213K	Reduce -19.8%
ZIM Zim Integrated Shipping Serv	0.00%	14,556	$212K	Reduce -1.7%
ARM Arm Holdings PLC-ADR	0.00%	1,988	$212K	Reduce -51.3%
IBTF iShares Ibonds Dec 2025 Term	0.00%	9,078	$212K	Reduce -6.2%
VNLA Janus Henderson Short Durati	0.00%	4,312	$212K	Reduce -8.2%
GT Goodyear Tire & Rubber Co.	0.00%	22,879	$211K	Add +0.6%
AAL American Airlines Group Inc.	0.00%	20,025	$211K	Add +32.6%
PII Polaris Inc.	0.00%	5,154	$211K	Add +30.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	25,437	$210K	Add +1.8%
VRTS Virtus Investment Partners	0.00%	1,215	$209K	Reduce -0.2%
RECS Columbia Resear Enh Cor ETF	0.00%	6,292	$209K	Reduce -18.5%
WFRD Weatherford International PL	0.00%	3,894	$209K	Reduce -0.8%
RGR Sturm Ruger & Co. Inc.	0.00%	5,300	$208K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	10,336	$208K	Reduce -27.2%
ST Sensata Technologies Holdplc	0.00%	8,553	$208K	New
PKST Peakstone Realty Trust	0.00%	16,452	$207K	Reduce -5.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	6,958	$207K	New
FNY First Trust Mid Cap Growth	0.00%	2,762	$207K	Reduce -1.9%
HST Host Hotels & Resorts Inc.	0.00%	14,535	$207K	Reduce -12.8%
IVT Inventrust Properties Corp.	0.00%	7,016	$206K	Add +3.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	8,990	$206K	Reduce -6.0%
GLNG Golar LNG Ltd.	0.00%	5,369	$204K	Reduce -1.1%
FOLD Amicus Therapeutics Inc.	0.00%	24,991	$204K	Add +40.5%
XSEP FT Vest U.S. Equity Enhance	0.00%	5,264	$204K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,947	$203K	New
FFBC First Financial Bancorp	0.00%	8,129	$203K	Reduce -27.6%
ECG Everus Construction Group	0.00%	5,474	$203K	Reduce -14.6%
NSP Insperity Inc.	0.00%	2,272	$203K	New
BPOP Popular Inc.	0.00%	2,190	$202K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	5,541	$202K	Reduce -9.2%
FNV Franco-Nevada Corp.	0.00%	1,281	$202K	New
VKTX Viking Therapeutics Inc.	0.00%	8,357	$202K	Reduce -5.5%
HE Hawaiian Electric Inds	0.00%	18,425	$202K	Add +4.0%
FA First Advantage Corp.	0.00%	14,309	$202K	Reduce -25.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	9,708	$201K	Reduce -91.9%
FINX Global X Fintech ETF	0.00%	7,301	$201K	New
BAFE Brown Flex Equity ETF	0.00%	8,339	$201K	New
VPLS Vanguard Core-Plus Bond ETF	0.00%	2,588	$201K	New
USA Liberty All Star Equity Fund	0.00%	30,638	$201K	Add +3.7%
SHYF The Shyft Group Inc.	0.00%	24,400	$197K	No change
CEPU Central Puerto-Sponsored ADR	0.00%	17,793	$197K	No change
ARLO Arlo Technologies Inc.	0.00%	19,912	$197K	Reduce -12.5%
MGIC Magic Software Enterprises	0.00%	15,000	$195K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	29,405	$194K	Add +2.5%
CORZ Core Scientific Inc.	0.00%	26,514	$192K	Add +65.2%
TEI Templeton Emrg MKTS Inc.	0.00%	35,370	$190K	Reduce -0.2%
NEO Neogenomics Inc.	0.00%	20,018	$190K	Reduce -33.4%
FINV Finvolution Group-ADR	0.00%	19,459	$187K	New
CWK Cushman & Wakefield UK Holdc	0.00%	18,315	$187K	Reduce -9.3%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	11,694	$186K	Add +0.4%
AMSC American Superconductor Corp.	0.00%	10,235	$186K	Add +0.3%
NOV Nov Inc.	0.00%	12,108	$184K	Add +0.0%
AGNC AGNC Investment Corp.	0.00%	19,046	$182K	Add +16.1%
PML PIMCO Municipal Income FD II	0.00%	22,214	$180K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	13,160	$180K	No change
ALTY Global X Alternative Income	0.00%	15,255	$179K	New
WDI Western Asset Divers Inc.	0.00%	12,350	$178K	Reduce -9.2%
RYLD Global X Russell 2000 Cov Class	0.00%	11,745	$177K	New
GO Grocery Outlet Holding Corp.	0.00%	12,442	$174K	New
AMX America Movil Sab DE CV	0.00%	11,999	$171K	New
BSET Bassett Furniture Inds	0.00%	11,183	$171K	No change
TARA Protara Therapeutic Inc.	0.00%	40,000	$170K	No change
JRS Nuveen Real Estate Income	0.00%	20,676	$170K	No change
EPM Evolution Petroleum Corp.	0.00%	32,890	$170K	Add +52.9%
PFLT Pennantpark Floating Rate Ca	0.00%	15,026	$168K	New
OCSL Oaktree Specialty Lending Co.	0.00%	10,770	$165K	Reduce -41.6%
MUA BlackRock Muniassets Fund	0.00%	15,221	$165K	Add +29.9%
LNKB Linkbancorp Inc.	0.00%	24,239	$164K	Add +0.6%
GUG Guggenheim Active Allocation	0.00%	10,853	$164K	New
CLOV Clover Health Investments Co.	0.00%	45,125	$162K	Reduce -49.2%
WU Western Union Co.	0.00%	15,293	$162K	Reduce -24.3%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	12,629	$158K	Reduce -13.1%
NIO Nio Inc. - ADR	0.00%	39,985	$152K	Add +32.5%
ACHR Archer Aviation Inc. Class A	0.00%	21,010	$149K	New
VNET Vnet Group Inc.-ADR	0.00%	17,872	$147K	New
CTLP Cantaloupe Inc.	0.00%	18,539	$146K	Add +58.4%
WULF Terawulf Inc.	0.00%	52,500	$143K	No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	15,000	$143K	New
MMU Western Asset Managed Munici	0.00%	13,860	$143K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	16,298	$140K	Reduce -8.9%
MHD BlackRock Muniholdings Fund	0.00%	11,814	$139K	Reduce -3.3%
DNUT Krispy Kreme Inc.	0.00%	27,979	$138K	New
IDN Intellicheck Inc.	0.00%	45,368	$137K	No change
ARHS Arhaus Inc.	0.00%	15,777	$137K	New
XAGDX Abrdn GLBL DYNM Divid	0.00%	14,184	$137K	New
XMYDX BlackRock Muniyield Fund	0.00%	12,464	$131K	Add +0.4%
PTON Peloton Interactive Inc. Class A	0.00%	20,736	$131K	Add +19.9%
CRMD Cormedix Inc.	0.00%	12,000	$130K	No change
HBI Hanesbrands Inc.	0.00%	22,571	$130K	Reduce -28.9%
ASX Ase Technology Holding -ADR	0.00%	14,506	$127K	Reduce -63.3%
XMVFX BlackRock Munivest Fund	0.00%	18,042	$126K	Reduce -0.3%
ISHARES 25+ YR TREAS STRIPS	0.00%	12,210	$125K	Add +5.0%
MRCC Monroe Capital Corp.	0.00%	15,830	$123K	Add +0.5%
MPT Medical Properties Trust Inc.	0.00%	20,310	$122K	Reduce -85.2%
RKT Rocket Cos Inc. Class A	0.00%	10,109	$122K	Reduce -56.8%
OIA Invesco Municipal Income Opp	0.00%	19,122	$115K	Reduce -31.5%
CIFR Cipher Digital Inc.	0.00%	50,000	$115K	No change
GAB Gabelli Equity Trust	0.00%	20,642	$114K	Reduce -0.5%
NOK Nokia Corp.-Spon ADR	0.00%	21,429	$113K	Reduce -7.3%
LAC Lithium Americas Corp.	0.00%	40,216	$109K	No change
WTTR Select Water Solutions Inc.	0.00%	10,226	$107K	Add +1.1%
XIFR XPLR Infrastructure LP	0.00%	10,757	$102K	Reduce -5.9%
JFR Nuveen Floating Rate Income	0.00%	11,747	$99K	Add +0.5%
FLYW Flywire Corp.-Voting	0.00%	10,363	$98K	Reduce -39.5%
VET Vermilion Energy Inc.	0.00%	12,130	$98K	Reduce -4.1%
VRN Veren Inc.	0.00%	14,732	$98K	No change
IHS Ihs Holding Ltd.	0.00%	18,556	$97K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	10,345	$96K	Add +0.1%
GNW Genworth Financial Inc.	0.00%	13,085	$93K	Reduce -12.8%
TCPC BlackRock TCP Capital Corp.	0.00%	11,289	$90K	Add +0.9%
MFG Mizuho Financial Group-ADR	0.00%	16,202	$89K	Reduce -11.4%
CNDT Conduent Inc.	0.00%	33,000	$89K	New
LUMN Lumen Technologies Inc.	0.00%	20,214	$79K	Reduce -6.3%
MSOS Advisorshares Pure US Cann	0.00%	28,952	$76K	Add +7.8%
ETNB 89BIO Inc.	0.00%	10,000	$73K	New
JBLU Jetblue Airways Corp.	0.00%	13,949	$67K	Reduce -9.7%
CYRX Cryoport Inc.	0.00%	11,017	$67K	Add +5.4%
NWL Newell Brands Inc.	0.00%	10,634	$66K	Reduce -7.0%
LEO BNY Mellon Strategic Muni	0.00%	10,694	$65K	New
IE Ivanhoe Electric Inc. / US	0.00%	11,000	$64K	New
EOSE Eos Energy Enterprises Inc.	0.00%	16,853	$64K	New
RLGT Radiant Logistics Inc.	0.00%	10,205	$63K	No change
HFRO Highland Opport & Income	0.00%	12,039	$63K	Reduce -48.7%
UAA Under Armour Inc. Class A	0.00%	10,005	$63K	New
ABEV Ambev SA-ADR	0.00%	26,734	$62K	Reduce -89.8%
HTZ Hertz Global Hldgs Inc.	0.00%	14,083	$55K	Add +11.7%
BDN Brandywine Realty Trust	0.00%	12,414	$55K	New
TELFY Telefonica SA-Spon ADR	0.00%	11,851	$55K	Add +2.9%
CLVT Clarivate PLC	0.00%	14,000	$55K	No change
ACCO Acco Brands Corp.	0.00%	11,608	$49K	Reduce -0.8%
FLYX Flyexclusive Inc.	0.00%	15,090	$47K	No change
ACRE Ares Commercial Real Estate	0.00%	10,000	$46K	No change
ENIC Enel Chile SA-ADR	0.00%	13,445	$44K	Add +3.2%
NVTS Navitas Semiconductor Corp.	0.00%	21,347	$44K	New
CIG Cia Energetica DE-Spon ADR	0.00%	24,534	$43K	Add +5.8%
LCID Lucid Group Inc.	0.00%	16,089	$39K	Reduce -56.6%
MIN Aberdeen Intermediate Inc. FD	0.00%	11,750	$32K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	28,564	$31K	Reduce -14.6%
NPWR Net Power Inc.	0.00%	10,000	$26K	No change
LVLU Lulu's Fashion Lounge Holdin	0.00%	61,700	$25K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	16,000	$22K	New
PGEN Precigen Inc.	0.00%	13,145	$20K	No change
ALZAMEND NEURO INC	0.00%	15,498	$15K	No change
PRQR Proqr Therapeutics NV	0.00%	10,000	$13K	No change
TE T1 Energy Inc.	0.00%	10,000	$13K	No change
IGC Igc Pharma Inc.	0.00%	36,667	$10K	No change
MBRX Moleculin Biotech Inc.	0.00%	10,500	$10K	No change
KOPN Kopin Corp.	0.00%	10,000	$9K	New
NRGV Energy Vault Holdings Inc.	0.00%	11,673	$8K	No change
XAIR Beyond Air Inc.	0.00%	24,000	$7K	No change
VXRT Vaxart Inc.	0.00%	16,000	$7K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	14,000	$6K	No change
AMARIN CORP PLC	0.00%	11,909	$5K	No change

Options reported separately and not counted above: SPY puts ($132.5M), QQQ puts ($27.2M), NVDA puts ($5.4M), AJG puts ($3.5M), CVNA puts ($1.4M), SOUN calls ($1.1M), MSTR calls ($1.0M), RSP puts ($953K), MU calls ($843K), SPY calls ($839K), CLOV calls ($774K), AMD calls ($760K), and 11 more.

Other holdings (60): bonds, preferreds, convertibles and warrants · $7.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,525	$1.9M	Add +21.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,433	$1.7M	Reduce -3.8%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	155,000	$134K	New
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	139,000	$129K	New
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	124,000	$127K	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	146,000	$127K	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	139,000	$124K	New
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	127,000	$123K	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	125,000	$122K	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	104,000	$102K	New
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	116,000	$100K	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	87,000	$92K	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	90,000	$82K	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	78,000	$80K	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	72,000	$76K	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	73,000	$71K	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	71,000	$66K	New
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	75,000	$66K	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	68,000	$65K	New
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	70,000	$65K	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	67,000	$63K	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	67,000	$62K	New
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	78,000	$62K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	70,000	$62K	New
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	66,000	$61K	New
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	65,000	$60K	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	69,000	$60K	New
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	64,000	$59K	New
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	56,000	$57K	New
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	65,000	$56K	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	55,000	$55K	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	60,000	$53K	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	53,000	$52K	New
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	51,000	$52K	New
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	53,000	$51K	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	69,000	$51K	New
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	52,000	$50K	New
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	57,000	$50K	New
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	51,000	$49K	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	50,000	$49K	New
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	51,000	$45K	New
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	45,000	$45K	New
PROS HOLDINGS INC (PRO 2.25 09/15/27)	NOTE 2.250% 9/1 · principal	46,000	$43K	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	45,000	$43K	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	38,000	$43K	New
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	41,000	$42K	New
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	47,000	$41K	New
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	41,000	$41K	New
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	41,000	$41K	New
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	42,000	$41K	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	39,000	$40K	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	38,000	$40K	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	40,000	$40K	New
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	47,000	$40K	New
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	49,000	$40K	New
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	30,000	$32K	New
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	96,000	$21K	New
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	69,000	$16K	New
NRXPW NRX Pharmaceuticals Inc.-CW22	*W EXP 05/24/202	38,965	$4K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	10,000	$3K	No change

Total filed on the 13F, all lines: $62.3B.

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -6.3%	2.44%	−0.43
IJR iShares Core S&P Small-Cap E	Reduce -29.7%	0.61%	−0.32
IVV iShares Core S&P 500 ETF	Reduce -2.1%	6.42%	−0.30
AVGO Broadcom Inc.	Reduce -0.1%	0.78%	−0.28
MSFT Microsoft Corp.	Reduce -0.6%	2.51%	−0.26
MRK Merck & Co. Inc.	Reduce -36.2%	0.31%	−0.21
ADI Analog Devices Inc.	Reduce -30.9%	0.33%	−0.16
IAI iShares U.S. Broker-Dealers	Reduce -98.0%	0.00%	−0.16
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.4%	2.90%	−0.14
IWF iShares Russell 1000 Growth	Reduce -1.4%	1.24%	−0.13
IWM iShares Russell 2000 ETF	Reduce -10.2%	0.42%	−0.09
BND Vanguard Total Bond Market	Reduce -34.8%	0.17%	−0.08
NFLX Netflix Inc.	Reduce -25.9%	0.29%	−0.08
CMG Chipotle Mexican Grill Inc.	Reduce -43.4%	0.07%	−0.07
PRU Prudential Financial Inc.	Reduce -54.3%	0.06%	−0.07
RJF Raymond James Financial Inc.	Reduce -66.0%	0.03%	−0.07
ACGL Arch Capital Group Ltd.	Reduce -63.0%	0.04%	−0.07
MCHP Microchip Technology Inc.	Reduce -74.3%	0.02%	−0.07
HD Home Depot Inc.	Reduce -4.8%	0.66%	−0.06
VNT Vontier Corp.	Reduce -71.3%	0.02%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -0.6%	0.79%	−0.06
ETN Eaton Corp. PLC	Reduce -3.0%	0.23%	−0.05
OMC Omnicom Group	Reduce -63.7%	0.03%	−0.05
HSY The Hershey Co.	Reduce -71.8%	0.02%	−0.05
CRM Salesforce Inc.	Reduce -2.9%	0.18%	−0.04
MUB iShares National Muni Bond E	Reduce -22.3%	0.15%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -4.1%	1.22%	−0.04
MRVL Marvell Technology Inc.	Reduce -11.8%	0.04%	−0.03
IWD iShares Russell 1000 Value E	Reduce -8.0%	0.69%	−0.03
IWB iShares Russell 1000 ETF	Reduce -9.1%	0.20%	−0.03
EFG iShares MSCI Eafe Growth ETF	Reduce -38.7%	0.05%	−0.03
UPS United Parcel Service Class B	Reduce -16.0%	0.08%	−0.03
BSV Vanguard Short-Term Bond ETF	Reduce -18.2%	0.14%	−0.03
GPN Global Payments Inc.	Reduce -53.3%	0.02%	−0.03
SPIB SS SPDR P Int C Corp. ETF	Reduce -61.9%	0.02%	−0.03
IWY iShares Russell Top 200 Grow	Reduce -1.6%	0.22%	−0.02
DIS The Walt Disney Co.	Reduce -1.6%	0.19%	−0.02
USB US Bancorp	Reduce -14.3%	0.07%	−0.02
REGN Regeneron Pharmaceuticals	Reduce -25.4%	0.04%	−0.02
TSM Taiwan Semiconductor-SP ADR	Reduce -1.9%	0.11%	−0.02
AVY Avery Dennison Corp.	Reduce -17.8%	0.08%	−0.02
IUSV iShares Core S&P U.S. Value	Reduce -52.6%	0.02%	−0.02
DHR Danaher Corp.	Reduce -5.4%	0.12%	−0.02
COHR Coherent Corp.	Reduce -24.1%	0.02%	−0.02
AGG iShares Core U.S. Aggregate	Reduce -5.8%	1.06%	−0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -21.1%	0.06%	−0.02
BN Brookfield Corp.	Reduce -59.5%	0.01%	−0.02
NXPI NXP Semiconductors NV	Reduce -28.6%	0.03%	−0.02
ADBE Adobe Inc.	Reduce -1.1%	0.11%	−0.02
TEVA Teva Pharmaceutical-SP ADR	Reduce -7.2%	0.03%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


IEFA iShares Core MSCI Eafe ETF	Add +22.6%	1.32%	+0.34
PM Philip Morris International	Add +3.2%	0.61%	+0.17
MDT Medtronic PLC	Add +83.8%	0.31%	+0.16
IGV iShares Expanded Tech-Softwa	Add +195.0%	0.24%	+0.15
GOVT iShares US Treasury Bond ETF	Add +3.9%	2.57%	+0.15
WFC Wells Fargo & Co.	Add +112.5%	0.25%	+0.14
IAU iShares Gold Trust	Add +15.3%	0.45%	+0.13
CSCO Cisco Systems Inc.	Add +42.7%	0.35%	+0.12
VZ Verizon Communications Inc.	Add +54.5%	0.23%	+0.10
IWP iShares Russell Mid-Cap Grow	Add +77.7%	0.24%	+0.10
CRBG Corebridge Financial Inc.	Add +2686.2%	0.08%	+0.08
IEMG iShares Core MSCI Emerging	Add +18.7%	0.37%	+0.08
MO Altria Group Inc.	Add +16.8%	0.27%	+0.07
LIN Linde PLC	Add +75.0%	0.14%	+0.07
GLD SPDR Gold Shares	Add +10.9%	0.27%	+0.07
PGR Progressive Corp.	Add +26.2%	0.19%	+0.07
XLV SS Health Care Select Sector	Add +1.0%	0.73%	+0.06
JNJ Johnson & Johnson	Add +0.3%	0.42%	+0.06
T AT&T Inc.	Add +3.8%	0.24%	+0.06
AZN Astrazeneca PLC-Spons ADR	Add +189.2%	0.08%	+0.06
IBM Intl Business Machines Corp.	Add +4.4%	0.34%	+0.06
ETR Entergy Corp.	Add +7.0%	0.30%	+0.06
XLF SS Financial Select Sector	Add +1.9%	0.82%	+0.06
NOW ServiceNow Inc.	Add +111.7%	0.15%	+0.06
SHV iShares 0-1 Year Treasury Bo	Add +41.9%	0.18%	+0.06
JPM JPMorgan Chase & Co.	Add +0.3%	1.13%	+0.05
COR Cencora Inc.	Add +13.3%	0.17%	+0.05
XOM Exxon Mobil Corp.	Add +0.5%	0.42%	+0.05
GMED Globus Medical Inc. Class A	Add +640.7%	0.06%	+0.05
SHY iShares 1-3 Year Treasury Bo	Add +10.5%	0.40%	+0.05
TRGP Targa Resources Corp.	Add +5.5%	0.28%	+0.05
VTV Vanguard Mrngstr Val ETF-Aui	Add +1.7%	0.85%	+0.05
LLY Eli Lilly & Co.	Add +1.4%	0.49%	+0.05
USIG iShares Broad Usd Investment	Add +4.1%	0.63%	+0.05
IWR iShares Russell Mid-Cap ETF	Add +10.9%	0.56%	+0.05
TMUS T-Mobile US Inc.	Add +3.3%	0.20%	+0.04
CMS CMS Energy Corp.	Add +8.4%	0.21%	+0.04
BNY Bank of New York Mellon Corp.	Add +5.8%	0.27%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +5.7%	0.17%	+0.04
DE Deere & Co.	Add +25.1%	0.14%	+0.04
ELV Elevance Health Inc.	Add +5.6%	0.18%	+0.04
WRB WR Berkley Corp.	Add +3.8%	0.17%	+0.04
X United States Steel Corp.	Add +4970.2%	0.03%	+0.03
VEA Vanguard Ftse Developed ETF	Add +7.2%	0.23%	+0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Add +4.4%	0.47%	+0.03
COST Costco Wholesale Corp.	Add +1.4%	0.47%	+0.03
FANG Diamondback Energy Inc.	Add +20.2%	0.18%	+0.03
UNP Union Pacific Corp.	Add +2.8%	0.37%	+0.03
JMBS Janus Henderson Mortg Backed	Add +530.0%	0.03%	+0.03
VGIT Vanguard Intermediate-Term T	Add +36.9%	0.10%	+0.03

Options Activity Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +56.2%	236,800	$132.5M
EPD Enterprise Products Partners	put	Sold out	1,526,900	$47.9Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Add +1774.2%	58,100	$27.2M
IWF iShares Russell 1000 Growth	put	Sold out	27,900	$11.2Mbefore exit
NVDA Nvidia Corp.	put	New	50,000	$5.4M
SHEL Shell PLC-ADR	put	Sold out	58,000	$3.6Mbefore exit
AJG Arthur J Gallagher & Co.	put	New	10,000	$3.5M
CVNA Carvana Co.	put	Reduce -83.8%	6,500	$1.4M
SOUN Soundhound AI Inc. Class A	call	Add +24.8%	131,000	$1.1M
RSP Invesco S&P 500 Equal Weight	put	Add +41.0%	5,500	$953K
MU Micron Technology Inc.	call	Add +47.0%	9,700	$843K
SPY SS SPDR S&P 500 ETF Trust-US	call	New	1,500	$839K
SOUN Soundhound AI Inc. Class A	put	Sold out	40,800	$809Kbefore exit
CLOV Clover Health Investments Co.	call	Reduce -3.5%	215,700	$774K
AMD Advanced Micro Devices	call	Add +64.4%	7,400	$760K
EFA iShares MSCI Eafe ETF	put	New	7,500	$613K
XLK SS Technology Select Sector	put	New	2,300	$475K
NVDA Nvidia Corp.	call	Sold out	3,500	$470Kbefore exit
SOFI Sofi Technologies Inc.	call	Add +1.7%	35,300	$411K
SMCI Super Micro Computer Inc.	call	Reduce -8.7%	11,600	$397K
AI C3.AI Inc. Class A	call	New	13,800	$290K
MSFT Microsoft Corp.	put	New	700	$263K

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

Notes & Other Activity Q4 2024 → Q1 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +21.4%	1,525	$1.9M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -3.8%	1,433	$1.7M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	155,000	$134K
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	New	139,000	$129K
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	New	124,000	$127K
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	New	146,000	$127K
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	139,000	$124K
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	New	127,000	$123K
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	New	125,000	$122K
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	New	104,000	$102K
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	New	116,000	$100K
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	New	87,000	$92K
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	New	90,000	$82K
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	New	78,000	$80K
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	72,000	$76K
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	New	73,000	$71K
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	New	71,000	$66K
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	New	75,000	$66K
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	New	68,000	$65K
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	New	70,000	$65K
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	New	67,000	$63K
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	New	67,000	$62K
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	New	78,000	$62K
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	New	70,000	$62K
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	New	66,000	$61K
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	New	65,000	$60K
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	69,000	$60K
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	New	64,000	$59K
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	New	56,000	$57K
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	New	65,000	$56K
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	New	55,000	$55K
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	New	60,000	$53K
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	New	53,000	$52K
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	New	51,000	$52K
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	New	53,000	$51K
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	New	69,000	$51K
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	New	52,000	$50K
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	New	57,000	$50K
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	New	51,000	$49K
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	50,000	$49K
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	New	51,000	$45K
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	New	45,000	$45K
PROS HOLDINGS INC (PRO 2.25 09/15/27)	NOTE 2.250% 9/1 · principal	New	46,000	$43K
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	45,000	$43K
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	New	38,000	$43K
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	New	41,000	$42K
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	New	47,000	$41K
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	New	41,000	$41K
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	New	41,000	$41K
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	New	42,000	$41K

Showing the first 50 of 58.

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