Truist Financial Corp.

Name: TRUIST FINANCIAL CORP 13F holdings, Q2 2025
Creator: TRUIST FINANCIAL CORP
Published: 2025-07-18

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Truist Financial Corp. reported 2,514 stock positions worth $68.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by Microsoft (MSFT, 3.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%). Compared with Q1 2025, it opened 171 new positions, sold out of 117, added to 1,043 and reduced 1,194. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0000092230
Portfolio Value: $68.2B (Q2 2025)
SEC Filing: 0000092230-25-000119 ↗ filed Jul 18, 2025

Holdings Value

Holdings 2,514 stocks · $68.2B


IVV iShares Core S&P 500 ETF	6.32%	6,942,139	$4.3B	Reduce -2.5%
MSFT Microsoft Corp.	3.07%	4,211,244	$2.1B	Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US	2.92%	3,216,626	$2.0B	Reduce -0.6%
GOVT iShares US Treasury Bond ETF	2.33%	69,120,041	$1.6B	Reduce -0.7%
NVDA Nvidia Corp.	2.33%	10,052,035	$1.6B	Add +2.7%
AAPL Apple Inc.	2.06%	6,836,934	$1.4B	Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF	1.87%	15,245,913	$1.3B	Add +40.1%
VOO Vanguard S&P 500 ETF	1.69%	2,032,668	$1.2B	Reduce -0.4%
KO The Coca-Cola Co.	1.60%	15,402,656	$1.1B	Reduce -1.0%
AMZN Amazon.com Inc.	1.41%	4,387,901	$962.7M	Add +3.3%
IWF iShares Russell 1000 Growth	1.31%	2,105,585	$894.0M	Reduce -1.7%
JPM JPMorgan Chase & Co.	1.23%	2,896,798	$839.8M	Add +0.6%
AVGO Broadcom Inc.	1.20%	2,964,271	$817.1M	Add +1.8%
XLK SS Technology Select Sector	1.07%	2,875,248	$728.1M	Add +6.5%
META Meta Platforms Inc. Class A	1.02%	941,299	$694.8M	Add +1.9%
AGG iShares Core U.S. Aggregate	1.01%	6,935,731	$688.0M	Add +3.6%
GOOG Alphabet Inc. Class C	0.94%	3,626,927	$643.4M	Add +0.4%
RSP Invesco S&P 500 Equal Weight	0.88%	3,294,369	$598.7M	Reduce -24.8%
QQQ Invesco QQQ Trust Series 1	0.84%	1,039,785	$573.6M	Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.84%	3,235,790	$571.9M	Add +6.1%
V Visa Inc. Class A	0.82%	1,568,196	$556.8M	Reduce -1.0%
IJH iShares Core S&P Midcap ETF	0.81%	8,903,842	$552.2M	Reduce -11.2%
USIG iShares Broad Usd Investment	0.69%	9,078,875	$467.0M	Add +18.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.66%	1,030,654	$451.8M	Add +3.9%
GOOGL Alphabet Inc. Class A	0.66%	2,546,012	$448.7M	Add +2.3%
IWD iShares Russell 1000 Value E	0.64%	2,258,411	$438.7M	Reduce -1.8%
PM Philip Morris International	0.63%	2,369,649	$431.6M	Reduce -0.6%
XLF SS Financial Select Sector	0.62%	8,120,889	$425.3M	Reduce -20.5%
XLV SS Health Care Select Sector	0.61%	3,087,466	$416.2M	Reduce -1.2%
XLC SS Comm Select Sector SPDR	0.59%	3,734,466	$405.3M	Add +46.3%
ABBV Abbvie Inc.	0.59%	2,181,263	$404.9M	Add +6.9%
HD Home Depot Inc.	0.59%	1,091,505	$400.2M	Reduce -2.8%
ORCL Oracle Corp.	0.58%	1,812,958	$396.4M	Reduce -0.9%
WMT Walmart Inc.	0.54%	3,793,235	$370.9M	Reduce -2.0%
IWR iShares Russell Mid-Cap ETF	0.53%	3,954,909	$363.7M	Reduce -3.0%
MBB iShares MBS ETF	0.50%	3,648,836	$342.6M	Reduce -0.1%
IJR iShares Core S&P Small-Cap E	0.50%	3,133,113	$342.4M	Reduce -13.3%
IAU iShares Gold Trust	0.50%	5,490,435	$342.4M	Add +14.4%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	682,343	$331.5M	Reduce -1.9%
RTX RTX Corp.	0.48%	2,225,104	$324.9M	Add +0.4%
EFA iShares MSCI Eafe ETF	0.46%	3,482,235	$311.3M	Add +5.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.46%	3,389,965	$311.0M	Add +6.0%
COST Costco Wholesale Corp.	0.45%	311,828	$308.7M	Reduce -0.3%
LLY Eli Lilly & Co.	0.43%	377,078	$293.9M	Add +1.4%
IEMG iShares Core MSCI Emerging	0.42%	4,761,420	$285.8M	Add +10.6%
CSCO Cisco Systems Inc.	0.38%	3,747,086	$260.0M	Add +6.8%
IWM iShares Russell 2000 ETF	0.38%	1,203,829	$259.8M	Reduce -7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	868,060	$255.9M	Add +2.6%
NFLX Netflix Inc.	0.37%	188,570	$252.5M	Reduce -3.1%
XLY SS Consumer Disc Select Sect	0.36%	1,124,655	$244.4M	Add +4.5%
BLK BlackRock Inc.	0.35%	227,334	$238.5M	Add +1.4%
JNJ Johnson & Johnson	0.35%	1,554,159	$237.4M	Reduce -2.0%
XOM Exxon Mobil Corp.	0.35%	2,192,670	$236.4M	Reduce -1.4%
TSLA Tesla Inc.	0.35%	742,840	$236.0M	Add +4.4%
ADI Analog Devices Inc.	0.34%	986,273	$234.8M	Reduce -4.1%
UNP Union Pacific Corp.	0.33%	974,913	$224.3M	Add +0.7%
IEI iShares 3-7 Year Treasury Bo	0.33%	1,874,151	$223.2M	Reduce -15.6%
PNC PNC Financial Services Group	0.33%	1,188,390	$221.5M	Add +2.8%
SHY iShares 1-3 Year Treasury Bo	0.32%	2,663,580	$220.7M	Reduce -12.2%
VTI VG Morningstar TS MKT ETF-US	0.32%	722,572	$219.6M	Add +5.5%
VONG Vanguard Russell 1000 Growth	0.31%	1,959,789	$214.0M	Reduce -1.9%
KLAC KLA Corp.	0.31%	237,789	$213.0M	Add +2.9%
XLP SS Consumer Staples Sel Sect	0.31%	2,626,738	$212.7M	Reduce -4.5%
CVX Chevron Corp.	0.29%	1,397,687	$200.1M	Reduce -11.7%
BND Vanguard Total Bond Market	0.29%	2,704,304	$199.1M	Add +85.9%
ETN Eaton Corp. PLC	0.29%	551,008	$196.7M	Add +3.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.29%	2,059,594	$196.3M	Add +662.1%
MDT Medtronic PLC	0.29%	2,241,476	$195.4M	Add +5.5%
PG The Procter & Gamble Co.	0.28%	1,215,746	$193.7M	Reduce -1.0%
DGRO iShares Core Dividend Growth	0.28%	2,995,524	$191.5M	Reduce -0.3%
IGV iShares Expanded Tech-Softwa	0.28%	1,744,503	$191.0M	Add +2.9%
VEA Vanguard Ftse Developed ETF	0.28%	3,342,537	$190.6M	Add +18.9%
WFC Wells Fargo & Co.	0.28%	2,362,659	$189.3M	Add +8.5%
TFC Truist Financial Corp.	0.28%	4,373,735	$188.0M	Reduce -4.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.28%	2,061,235	$187.8M	Add +3.8%
BKNG Booking Holdings Inc.	0.27%	31,312	$181.3M	Add +2.8%
ABT Abbott Laboratories	0.26%	1,319,288	$179.4M	Reduce -1.7%
PWR Quanta Services Inc.	0.26%	472,205	$178.5M	Reduce -2.1%
ETR Entergy Corp.	0.26%	2,132,486	$177.3M	Reduce -3.9%
VIG Vanguard Dividend Apprec ETF	0.26%	863,502	$176.7M	Reduce -4.0%
AMGN Amgen Inc.	0.26%	629,316	$175.7M	Reduce -2.6%
GLD SPDR Gold Shares	0.26%	571,845	$174.3M	Reduce -0.8%
TT Trane Technologies PLC	0.25%	386,523	$169.1M	Add +1.1%
QCOM Qualcomm Inc.	0.24%	1,042,312	$166.0M	Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U	0.24%	2,411,756	$162.1M	Reduce -0.8%
SCHW Schwab (charles) Corp.	0.24%	1,774,426	$161.9M	Reduce -3.1%
IEF iShares 7-10 Year Treasury B	0.23%	1,662,888	$159.3M	Add +37.7%
T AT&T Inc.	0.23%	5,400,197	$156.3M	Add +1.6%
PANW Palo Alto Networks Inc.	0.23%	758,262	$155.2M	Reduce -1.5%
DVY iShares Select Dividend ETF	0.23%	1,165,722	$154.8M	Add +1.4%
TRGP Targa Resources Corp.	0.22%	877,796	$152.8M	Add +0.4%
MA Mastercard Inc. Class A	0.22%	270,443	$152.0M	Reduce -0.2%
VZ Verizon Communications Inc.	0.22%	3,456,782	$149.6M	Add +7.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	534,240	$149.5M	Reduce -5.1%
CSL Carlisle Cos Inc.	0.22%	398,172	$148.7M	Add +4.1%
PEP Pepsico Inc.	0.22%	1,117,671	$147.6M	Reduce -13.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	1,187,583	$147.3M	Reduce -1.3%
CRM Salesforce Inc.	0.21%	536,640	$146.3M	Add +30.8%
IWY iShares Russell Top 200 Grow	0.21%	582,864	$143.7M	Reduce -10.8%
EMR Emerson Electric Co.	0.21%	1,072,899	$143.0M	Reduce -0.5%
BSV Vanguard Short-Term Bond ETF	0.21%	1,812,600	$142.7M	Add +60.2%
IWB iShares Russell 1000 ETF	0.21%	418,739	$142.2M	Add +1.7%
MRK Merck & Co. Inc.	0.21%	1,793,715	$142.0M	Reduce -16.0%
ISRG Intuitive Surgical Inc.	0.21%	260,572	$141.6M	Add +1.7%
MO Altria Group Inc.	0.21%	2,385,555	$139.9M	Reduce -15.5%
GS Goldman Sachs Group Inc.	0.20%	197,084	$139.5M	Reduce -5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	2,877,009	$136.1M	Reduce -4.6%
NOW ServiceNow Inc.	0.19%	129,065	$132.7M	Add +12.4%
IVW iShares S&P 500 Growth ETF	0.19%	1,189,481	$131.0M	Reduce -3.2%
ACN Accenture PLC Class A	0.19%	436,202	$130.4M	Add +7.0%
LMT Lockheed Martin Corp.	0.19%	280,883	$130.1M	Add +2.8%
GPC Genuine Parts Co.	0.19%	1,040,234	$126.2M	Reduce -1.2%
IVE iShares S&P 500 Value ETF	0.18%	639,577	$125.0M	Add +28.4%
VYM Vanguard High DVD Yield ETF	0.18%	930,504	$124.0M	Reduce -2.9%
UNH Unitedhealth Group Inc.	0.18%	395,178	$123.3M	Reduce -32.4%
VCSH Vanguard S/T Corp. Bond ETF	0.18%	1,536,059	$122.1M	Reduce -2.9%
VGT Vanguard Info Tech ETF	0.18%	183,335	$121.6M	Add +11.2%
MCD McDonald's Corp.	0.18%	414,801	$121.2M	Reduce -2.3%
PGR Progressive Corp.	0.18%	453,786	$121.1M	Add +6.4%
DE Deere & Co.	0.18%	236,269	$120.1M	Add +30.3%
CMS CMS Energy Corp.	0.17%	1,714,251	$118.8M	Reduce -2.5%
ECL Ecolab Inc.	0.17%	437,180	$117.8M	Add +2.0%
TMUS T-Mobile US Inc.	0.17%	492,923	$117.4M	Add +6.8%
COR Cencora Inc.	0.17%	390,665	$117.1M	Add +1.2%
COF Capital One Financial Corp.	0.17%	548,441	$116.7M	Add +172.1%
LOW Lowe's Cos Inc.	0.17%	525,828	$116.7M	Reduce -1.0%
PH Parker Hannifin Corp.	0.17%	166,310	$116.2M	Add +3.8%
HCA HCA Healthcare Inc.	0.17%	298,084	$114.2M	Reduce -3.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.17%	2,141,027	$113.0M	Reduce -2.1%
TLT iShares 20+ Year Treasury BD	0.17%	1,274,915	$112.5M	Reduce -4.7%
JAAA Janus Henderson Aaa Clo ETF	0.16%	2,183,614	$110.8M	Reduce -1.0%
WMB Williams Cos Inc.	0.16%	1,764,224	$110.8M	Add +5.3%
SDY SS SPDR S&P Dividend ETF	0.16%	810,035	$109.9M	Reduce -2.5%
CTRA Coterra Energy Inc.	0.16%	4,213,315	$106.9M	Add +165.3%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	449,593	$106.5M	Reduce -7.1%
HON Honeywell International Inc.	0.15%	453,404	$105.6M	Reduce -3.0%
ARES Ares Management Corp. Class A	0.15%	602,743	$104.4M	Add +3.5%
TLH iShares 10-20 Year Treasury	0.15%	1,015,230	$103.1M	Reduce -16.7%
VONV Vanguard Russell 1000 Value	0.15%	1,203,793	$102.6M	Add +18.0%
EBAY eBay Inc.	0.15%	1,349,225	$100.5M	Add +6.4%
SCHD Schwab US DVD Equity ETF	0.15%	3,761,756	$99.7M	Add +5.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.14%	1,321,311	$97.1M	Reduce -13.4%
NVS Novartis AG-Sponsored ADR	0.14%	798,467	$96.6M	Add +3.7%
TSM Taiwan Semiconductor-SP ADR	0.14%	422,069	$95.6M	Add +2.1%
MUB iShares National Muni Bond E	0.14%	902,647	$94.3M	Reduce -1.4%
IWP iShares Russell Mid-Cap Grow	0.14%	679,533	$94.2M	Reduce -46.1%
VRTX Vertex Pharmaceuticals Inc.	0.14%	210,089	$93.5M	Reduce -6.2%
ADP Automatic Data Processing	0.14%	302,331	$93.2M	Reduce -3.9%
LIN Linde PLC	0.13%	192,988	$90.5M	Reduce -0.3%
SCHG Schwab US Large-Cap Growth	0.13%	3,079,130	$89.9M	Reduce -4.2%
VWO Vanguard Ftse Emerging Marke	0.13%	1,808,209	$89.4M	Reduce -3.8%
RL Ralph Lauren Corp.	0.13%	322,020	$88.3M	Add +7.0%
RDVY First Trust Rising Dividend	0.13%	1,403,926	$88.1M	Add +44.3%
DUK Duke Energy Corp.	0.13%	727,119	$85.8M	Reduce -1.9%
VCIT Vanguard Int-Term Corporate	0.13%	1,028,036	$85.2M	Add +2.9%
MS Morgan Stanley	0.12%	599,415	$84.4M	Reduce -0.6%
SDVY First Trust Smid Cap Rising	0.12%	2,371,783	$83.7M	Reduce -15.2%
GD General Dynamics Corp.	0.12%	286,456	$83.5M	Add +0.5%
ELV Elevance Health Inc.	0.12%	212,710	$82.7M	Reduce -19.4%
CAT Caterpillar Inc.	0.12%	212,231	$82.4M	Reduce -1.8%
SHV iShares 0-1 Year Treasury Bo	0.12%	743,105	$82.1M	Reduce -26.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.12%	295,778	$81.9M	Reduce -0.3%
NEE Nextera Energy Inc.	0.12%	1,173,796	$81.5M	Reduce -2.0%
VPL Vanguard Ftse Pacific ETF	0.12%	962,060	$79.1M	Reduce -52.5%
MRSH Marsh & McLennan Cos	0.12%	361,146	$79.0M	Add +0.1%
LPLA LPL Financial Holdings Inc.	0.11%	208,262	$78.1M	Add +1.4%
AXP American Express Co.	0.11%	244,588	$78.0M	Add +2.1%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	152,589	$77.7M	Add +1.1%
AMAT Applied Materials Inc.	0.11%	422,130	$77.3M	Reduce -32.9%
EEMA iShares MSCI Emerg MRKT Asia	0.11%	930,808	$76.8M	Add +20534.2%
BIV Vanguard Intermediate-Term B	0.11%	972,752	$75.2M	Add +1.8%
HDV iShares Core High Dividend E	0.11%	636,410	$74.6M	Add +2.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.11%	1,612,013	$74.5M	Reduce -4.9%
LRCX Lam Research Corp.	0.11%	763,628	$74.3M	Add +93.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.11%	168,435	$74.2M	Add +5.7%
AMP Ameriprise Financial Inc.	0.11%	138,591	$74.0M	Reduce -8.1%
MOS The Mosaic Co.	0.11%	2,022,840	$73.8M	Add +13275.9%
SPIB SS SPDR P Int C Corp. ETF	0.11%	2,182,139	$73.3M	Add +605.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	257,550	$73.2M	Reduce -6.8%
PLTR Palantir Technologies Inc. Class A	0.11%	537,000	$73.2M	Add +4.2%
SBUX Starbucks Corp.	0.11%	795,021	$72.8M	Reduce -0.9%
INTU Intuit Inc.	0.11%	91,539	$72.1M	Add +1.2%
ITOT iShares Core S&P Total U.S.	0.10%	520,520	$70.3M	Add +4.3%
PSX Phillips 66	0.10%	588,650	$70.2M	Add +0.4%
PFE Pfizer Inc.	0.10%	2,894,643	$70.2M	Reduce -0.9%
DHR Danaher Corp.	0.10%	354,272	$70.0M	Reduce -1.4%
MDY State Street SPDR S&P Midcap	0.10%	122,839	$69.6M	Add +4.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.10%	2,179,501	$69.3M	Add +6.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	627,280	$68.8M	Add +71.4%
USMV iShares MSCI USA Min Vol Fac	0.10%	731,634	$68.7M	Add +147.7%
SO The Southern Co.	0.10%	739,044	$67.9M	Reduce -1.7%
ANET Arista Networks Inc.	0.10%	658,251	$67.3M	Add +8.8%
BA The Boeing Co.	0.10%	319,768	$67.0M	Add +9.7%
O Realty Income Corp.	0.10%	1,154,612	$66.5M	Add +11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	533,855	$65.9M	Add +2.4%
QUAL iShares MSCI USA Quality Fac	0.10%	358,984	$65.6M	Reduce -3.4%
VGSH Vanguard Short-Term Treasury	0.10%	1,112,186	$65.4M	Add +12.1%
FERG Ferguson Enterprises Inc.	0.10%	299,188	$65.1M	Add +42.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.10%	1,319,368	$64.8M	Add +1.4%
EFV iShares MSCI Eafe Value ETF	0.09%	992,574	$63.0M	Add +41.6%
EPD Enterprise Products Partners	0.09%	2,025,351	$62.8M	Add +0.3%
WSM Williams-Sonoma Inc.	0.09%	378,892	$61.9M	Add +5.8%
CRBG Corebridge Financial Inc.	0.09%	1,730,942	$61.4M	Add +11.3%
VGIT Vanguard Intermediate-Term T	0.09%	1,026,698	$61.4M	Add +2.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	373,247	$61.4M	Reduce -0.4%
WM Waste Management Inc.	0.09%	268,033	$61.3M	Add +62.9%
BMY Bristol-Myers Squibb Co.	0.09%	1,319,046	$61.1M	Reduce -16.4%
FVD First Trust Value Line DVD	0.09%	1,340,817	$59.9M	Reduce -1.3%
MMM 3M Co.	0.09%	392,259	$59.7M	Reduce -7.4%
NSC Norfolk Southern Corp.	0.08%	225,893	$57.8M	Reduce -4.8%
GE General Electric filed as GE AEROSPACE	0.08%	223,564	$57.5M	Reduce -0.0%
IWS iShares Russell Mid-Cap Valu	0.08%	433,706	$57.3M	Add +0.9%
JEPI JPMorgan Equity Premium Inco	0.08%	1,007,194	$57.3M	Add +12.9%
AZN Astrazeneca PLC-Spons ADR	0.08%	813,753	$56.9M	Add +15.3%
UL Unilever PLC	0.08%	914,068	$55.9M	Reduce -0.5%
ADBE Adobe Inc.	0.08%	144,412	$55.9M	Reduce -21.3%
FMAR FT Vest US Equity Buffer ETF	0.08%	1,242,612	$55.7M	Add +2470.7%
FIXD First Trust Smith Opportunis	0.08%	1,262,572	$55.4M	Add +2.2%
MCK McKesson Corp.	0.08%	74,841	$54.8M	Add +2.5%
PFF iShares Preferred & Income S	0.08%	1,780,344	$54.6M	Reduce -1.7%
JLL Jones Lang Lasalle Inc.	0.08%	212,275	$54.3M	Add +2.5%
AFL Aflac Inc.	0.08%	510,370	$53.8M	Add +59.2%
FLOT iShares Floating Rate Bond E	0.08%	1,054,300	$53.8M	Reduce -5.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.08%	981,534	$53.5M	Add +8.0%
TXN Texas Instruments Inc.	0.08%	256,758	$53.3M	Add +4.6%
UBER Uber Technologies Inc.	0.08%	566,757	$52.9M	Reduce -4.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	987,226	$52.6M	Reduce -3.4%
CB Chubb Ltd.	0.08%	180,087	$52.2M	Reduce -2.8%
TMO Thermo Fisher Scientific Inc.	0.08%	128,267	$52.0M	Reduce -1.5%
FTCS First Trust Capital Strength	0.08%	571,494	$51.9M	Add +0.4%
COP Conocophillips	0.08%	574,711	$51.6M	Reduce -2.5%
CNM Core & Main Inc. Class A	0.07%	845,946	$51.1M	Add +19.9%
MDLZ Mondelez International Inc. Class A	0.07%	751,350	$50.7M	Reduce -1.4%
CMCSA Comcast Corp. Class A	0.07%	1,387,402	$49.5M	Reduce -8.7%
KMI Kinder Morgan Inc.	0.07%	1,683,315	$49.5M	Reduce -3.6%
VGLT Vanguard Long-Term Treasury	0.07%	879,137	$49.3M	Add +2.4%
DIVO Amplify CWP Enhan Divid ETF	0.07%	1,149,013	$48.9M	Add +14.9%
MET Metlife Inc.	0.07%	607,063	$48.8M	Reduce -3.5%
FISV Fiserv Inc.	0.07%	282,081	$48.6M	Add +6.9%
MINT PIMCO Enhanced Short Maturit	0.07%	481,741	$48.4M	Add +1.5%
ASML ASML Holding NV-NY Reg SHS	0.07%	60,378	$48.4M	Add +0.8%
USB US Bancorp	0.07%	1,069,280	$48.4M	Reduce -1.7%
DFUS Dimensional US Eq MKT ETF	0.07%	712,470	$47.7M	Reduce -2.0%
XLI SS Industrial Select Sector	0.07%	320,535	$47.3M	Add +5.1%
UCON First Trust Smith Unconstrai	0.07%	1,899,046	$47.3M	Add +2.8%
MODL Victoryshares Westend US Sec	0.07%	1,092,532	$47.1M	Add +16.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	1,172,718	$46.3M	Add +1.3%
XLE SS Energy Select Sector	0.07%	545,117	$46.2M	Reduce -2.7%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	661,648	$45.7M	Add +1.0%
QQQM Invesco Nasdaq 100 ETF	0.07%	200,898	$45.6M	Add +15.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.07%	813,898	$44.7M	Add +6.1%
AMD Advanced Micro Devices	0.07%	314,614	$44.6M	Add +2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	545,820	$44.6M	Add +12.9%
CSX CSX Corp.	0.07%	1,363,594	$44.5M	Reduce -0.3%
SHOP Shopify Inc. Class A	0.07%	385,501	$44.5M	Add +5.0%
ROK Rockwell Automation Inc.	0.07%	133,802	$44.4M	Reduce -22.0%
SPGI S&P Global Inc.	0.06%	83,868	$44.2M	Reduce -6.2%
ADSK Autodesk Inc.	0.06%	140,876	$43.6M	Reduce -0.7%
EQIX Equinix Inc.	0.06%	54,718	$43.5M	Add +4.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	190,959	$43.0M	Add +5.8%
SYK Stryker Corp.	0.06%	107,995	$42.7M	Add +3.5%
IEUR iShares Core MSCI Europe ETF	0.06%	643,700	$42.6M	Reduce -2.2%
COWZ Pacer US Cash Cows 100 ETF	0.06%	761,807	$42.0M	Reduce -32.7%
GEV GE Vernova Inc.	0.06%	78,589	$41.6M	Add +6.0%
UPS United Parcel Service Class B	0.06%	402,204	$40.6M	Reduce -7.7%
SPTS SS SPDR P St Term TSY ETF	0.06%	1,384,220	$40.5M	Reduce -15.8%
FDN First Trust DJ Internet Ind	0.06%	149,184	$40.2M	Reduce -0.3%
BAH Booz Allen Hamilton Holdings	0.06%	385,553	$40.1M	Reduce -7.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	203,501	$39.7M	Reduce -8.3%
BNDX Vanguard Total Intl Bond ETF	0.06%	796,712	$39.4M	Add +14.4%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	54	$39.4M	Reduce -3.6%
GILD Gilead Sciences Inc.	0.06%	353,123	$39.2M	Reduce -2.0%
TRV The Travelers Cos Inc.	0.06%	144,241	$38.6M	Reduce -0.7%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	419,267	$38.1M	Reduce -1.5%
ENB Enbridge Inc.	0.06%	835,793	$37.9M	Reduce -1.9%
TPR Tapestry Inc.	0.06%	427,031	$37.5M	Add +1004.0%
IWO iShares Russell 2000 Growth	0.05%	130,999	$37.4M	Reduce -2.7%
EFG iShares MSCI Eafe Growth ETF	0.05%	332,853	$37.3M	Add +12.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.05%	850,567	$37.2M	Add +1.2%
EVRG Evergy Inc.	0.05%	534,558	$36.8M	Add +2959.7%
CMG Chipotle Mexican Grill Inc.	0.05%	649,896	$36.5M	Reduce -23.5%
SCHB Schwab US Broad Market ETF	0.05%	1,529,675	$36.5M	Reduce -21.4%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	843,519	$35.9M	Reduce -0.5%
EG Everest Group Ltd.	0.05%	105,195	$35.8M	Reduce -3.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	110,998	$35.5M	Reduce -1.6%
EMN Eastman Chemical Co.	0.05%	473,658	$35.4M	Reduce -62.6%
NDAQ Nasdaq Inc.	0.05%	391,129	$35.0M	Reduce -8.1%
TWLO Twilio Inc. Class A	0.05%	277,707	$34.5M	Add +1286.7%
SGOV iShares 0-3 Month Treasury B	0.05%	341,969	$34.4M	Add +94.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	699,132	$34.3M	Reduce -0.8%
LQDT Liquidity Services Inc.	0.05%	1,448,892	$34.2M	New
OEF iShares S&P 100 ETF	0.05%	111,790	$34.0M	Add +22.6%
ITA iShares U.S. Aerospace & Def	0.05%	179,125	$33.8M	Add +12.2%
PLD Prologis Inc.	0.05%	318,910	$33.5M	Add +7.3%
DPZ Domino's Pizza Inc.	0.05%	73,642	$33.2M	Add +3692.1%
DELL Dell Technologies -C	0.05%	269,704	$33.1M	Add +82.5%
LHX L3HARRIS Technologies Inc.	0.05%	130,680	$32.8M	Add +5.0%
COKE Coca-Cola Consolidated Inc.	0.05%	289,493	$32.3M	Add +0.2%
FTSM First Trust Enh Short Mat FD	0.05%	536,817	$32.1M	Add +3.2%
MNST Monster Beverage Corp.	0.05%	511,032	$32.0M	Reduce -1.4%
AEP American Electric Power	0.05%	306,111	$31.8M	Add +0.3%
APD Air Products & Chemicals Inc.	0.05%	111,673	$31.5M	Reduce -5.5%
ACWI iShares MSCI Acwi ETF	0.05%	243,976	$31.4M	Add +1.1%
PRU Prudential Financial Inc.	0.05%	291,270	$31.3M	Reduce -8.1%
BX Blackstone Inc.	0.05%	209,022	$31.3M	Reduce -2.2%
DFAC Dimensional US Core Equity 2	0.05%	858,629	$30.8M	Add +0.5%
DFAS Dimensional US Small Cap ETF	0.04%	475,846	$30.3M	Reduce -8.8%
BDX Becton Dickinson and Co.	0.04%	175,964	$30.3M	Reduce -14.7%
FANG Diamondback Energy Inc.	0.04%	218,184	$30.0M	Reduce -68.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.04%	1,128,503	$30.0M	Add +1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	549,804	$29.9M	Reduce -18.6%
APO Apollo Global Management Inc.	0.04%	210,066	$29.8M	Reduce -3.8%
C Citigroup Inc.	0.04%	349,123	$29.7M	Add +2.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	1,111,730	$29.5M	Reduce -2.6%
BRO Brown & Brown Inc.	0.04%	266,206	$29.5M	Reduce -5.0%
AMT American Tower Corp.	0.04%	132,006	$29.2M	Reduce -5.0%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	550,345	$29.1M	Add +9.6%
SNY Sanofi-ADR	0.04%	599,546	$29.0M	Add +0.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	232,672	$28.8M	Reduce -1.8%
RJF Raymond James Financial Inc.	0.04%	187,280	$28.7M	Add +29.2%
IYW iShares Ustechnology ETF	0.04%	165,391	$28.7M	Reduce -2.6%
MTUM iShares MSCI USA Momentum Fa	0.04%	118,764	$28.5M	Add +10.5%
VOX Vanguard Communication Servi	0.04%	166,663	$28.5M	Add +4.4%
ORLY O'reilly Automotive Inc.	0.04%	314,853	$28.4M	Add +19.7%
FTLS First Trust Long/Short Eqty	0.04%	427,431	$28.3M	Add +1.3%
MRVL Marvell Technology Inc.	0.04%	359,110	$27.8M	Add +1.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	686,303	$27.8M	Add +146.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.04%	1,136,637	$27.6M	Reduce -1.3%
FDL First Trust Morn DVD Lead Inc.	0.04%	651,832	$27.3M	Add +8.5%
SPHQ Invesco S&P 500 Quality ETF	0.04%	382,566	$27.3M	Add +26.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	337,466	$27.2M	Add +23.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	94,910	$27.1M	Add +13.6%
SPTI SS SPDR P Int Term TSY ETF	0.04%	932,751	$26.8M	Add +19.2%
NKE Nike Inc. Class B	0.04%	377,085	$26.8M	Reduce -18.2%
CEG Constellation Energy	0.04%	82,784	$26.7M	Add +29.0%
JCPB JPMorgan Core Plus Bond ETF	0.04%	564,486	$26.6M	Add +6.0%
UNM Unum Group	0.04%	328,722	$26.5M	Reduce -7.0%
PAYX Paychex Inc.	0.04%	181,913	$26.5M	Reduce -12.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.04%	266,033	$26.5M	Add +62.0%
TTE Totalenergies SE -Spon ADR	0.04%	426,666	$26.2M	Reduce -0.2%
GDX Vaneck Gold Miners ETF	0.04%	498,984	$26.0M	Add +4.2%
APH Amphenol Corp. Class A	0.04%	262,281	$25.9M	Add +6.5%
EZM Wisdomtree US Midcap Fund	0.04%	416,759	$25.7M	Reduce -4.1%
VIGI Vanguard Int Div App Indx FD	0.04%	280,126	$25.2M	Add +2.5%
IQV Iqvia Holdings Inc.	0.04%	159,707	$25.2M	Add +8.4%
VMBS Vanguard Mortgage-Backed Sec	0.04%	539,151	$25.0M	Add +0.8%
BSX Boston Scientific Corp.	0.04%	229,563	$24.7M	Reduce -7.3%
VHT Vanguard Health Care ETF	0.04%	99,269	$24.7M	Add +27.9%
INDA iShares MSCI India ETF	0.04%	442,133	$24.6M	Reduce -5.5%
VTWO Vanguard Russell 2000 ETF	0.04%	280,489	$24.5M	Reduce -0.3%
NXPI NXP Semiconductors NV	0.04%	109,552	$23.9M	Reduce -0.7%
CDNS Cadence Design SYS Inc.	0.04%	77,651	$23.9M	Reduce -9.5%
ALL Allstate Corp.	0.03%	117,919	$23.7M	Reduce -7.0%
LEN Lennar Corp. Class A	0.03%	214,314	$23.7M	Add +135.6%
HBAN Huntington Bancshares Inc.	0.03%	1,412,033	$23.7M	Reduce -4.8%
IWN iShares Russell 2000 Value E	0.03%	148,989	$23.5M	Reduce -18.3%
PPL PPL Corp.	0.03%	693,230	$23.5M	Reduce -2.1%
SPOT Spotify Technology SA	0.03%	30,602	$23.5M	Add +25.1%
DGRW Wisdomtree U.S. Quality Divi	0.03%	279,285	$23.4M	Reduce -2.5%
JCI Johnson Controls Internation	0.03%	221,167	$23.4M	Reduce -4.0%
VLO Valero Energy Corp.	0.03%	171,844	$23.1M	Reduce -54.8%
FPEI First Trust Institutional PR	0.03%	1,209,178	$23.0M	Add +8.7%
CTVA Corteva Inc.	0.03%	308,003	$23.0M	Reduce -2.6%
NOBL Proshares S&P 500 Dividend A	0.03%	227,441	$22.9M	Reduce -1.7%
DHI D.R. Horton Inc.	0.03%	177,280	$22.9M	Add +200.1%
SCHX Schwab US Large-Cap ETF	0.03%	932,035	$22.8M	Add +10.3%
SUSA iShares ESG Optimized MSCI U	0.03%	178,395	$22.6M	Reduce -2.4%
EOG EOG Resources Inc.	0.03%	188,783	$22.6M	Add +36.7%
CI The Cigna Group	0.03%	67,904	$22.4M	Add +46.4%
DFIV Dimensional International Va	0.03%	524,098	$22.4M	Add +129.6%
CWI State Street SPDR MSCI Acwi	0.03%	686,603	$22.4M	Reduce -0.4%
EEM iShares MSCI Emerging Market	0.03%	463,911	$22.4M	Add +1.8%
ZTS Zoetis Inc.	0.03%	142,321	$22.2M	Add +18.5%
VOOG Vanguard S&P 500 Growth ETF	0.03%	55,642	$22.1M	Add +23.9%
JMBS Janus Henderson Mortg Backed	0.03%	489,704	$22.1M	Add +1.8%
IBDT iShares Ibonds Dec 2028 ETF	0.03%	856,628	$21.8M	Add +0.5%
RWR SS SPDR Dow Jones REIT ETF	0.03%	225,363	$21.7M	Reduce -4.3%
ROL Rollins Inc.	0.03%	385,216	$21.7M	Add +1.4%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	186,536	$21.7M	Reduce -1.2%
FIX Comfort Systems USA Inc.	0.03%	39,862	$21.4M	Add +4.2%
COWG Pacer US LRG Cap Cows GR LD	0.03%	607,398	$21.3M	Add +63.9%
AZO AutoZone Inc.	0.03%	5,744	$21.3M	Reduce -0.1%
CGGR Cap Group Growth Equity	0.03%	524,427	$21.3M	Reduce -10.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	20,487	$21.3M	Reduce -3.0%
ICE Intercontinental Exchange Inc.	0.03%	116,151	$21.3M	Reduce -2.1%
SYY Sysco Corp.	0.03%	280,753	$21.3M	Reduce -0.8%
BR Broadridge Financial Solutio	0.03%	86,650	$21.1M	Reduce -5.9%
ERIE Erie Indemnity Company Class A	0.03%	60,708	$21.1M	Reduce -0.0%
JMUB JPMorgan Municipal ETF	0.03%	421,065	$20.9M	Add +7.3%
TSCO Tractor Supply Company	0.03%	394,954	$20.8M	Reduce -5.7%
IBDR iShares Ibonds Dec 2026 Term	0.03%	857,786	$20.8M	Reduce -2.7%
PRF Invesco Rafi US 1000 ETF	0.03%	487,549	$20.6M	Add +9.6%
CL Colgate-Palmolive Co.	0.03%	226,212	$20.6M	Reduce -3.8%
AVY Avery Dennison Corp.	0.03%	117,099	$20.5M	Reduce -57.6%
CATH Global X S&P 500 Ca Val ETF	0.03%	271,579	$20.5M	Reduce -2.2%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	390,837	$20.5M	Add +1.9%
REGN Regeneron Pharmaceuticals	0.03%	38,949	$20.4M	Reduce -11.9%
CRH CRH PLC	0.03%	221,187	$20.3M	Add +9.5%
SOXX iShares Semiconductor ETF	0.03%	85,045	$20.3M	Reduce -9.7%
USHY iShares Broad Usd High Yield	0.03%	539,344	$20.2M	Add +52.2%
ACGL Arch Capital Group Ltd.	0.03%	221,573	$20.2M	Reduce -23.2%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	796,543	$20.1M	Reduce -1.5%
NUE Nucor Corp.	0.03%	154,622	$20.0M	Add +1.4%
THRO iShares U.S. Thematic Rotati	0.03%	561,507	$20.0M	Add +1889.5%
PPA Invesco Aerospace & Defense	0.03%	140,393	$19.9M	Add +14.7%
CWB SS SPDR BB Conv Sec ETF	0.03%	239,479	$19.8M	Add +3.5%
TEL Te Connectivity PLC	0.03%	116,513	$19.7M	Reduce -1.4%
CMI Cummins Inc.	0.03%	59,970	$19.6M	Add +8.5%
CIBR First Trust Nasdaq Cybersecu	0.03%	258,138	$19.5M	Add +0.6%
DEO Diageo PLC-Sponsored ADR	0.03%	193,051	$19.5M	Reduce -26.2%
FLO Flowers Foods Inc.	0.03%	1,215,812	$19.4M	Reduce -0.2%
D Dominion Energy Inc.	0.03%	337,973	$19.1M	Reduce -6.3%
BTI British American Tob-SP ADR	0.03%	403,170	$19.1M	Add +128.7%
VIS Vanguard Industrials ETF	0.03%	68,048	$19.1M	Add +46.6%
FCNCA First Citizens Bcshs Class A	0.03%	9,699	$19.0M	Reduce -0.5%
OWL Blue Owl Capital Inc.	0.03%	985,272	$18.9M	Add +0.1%
GIS General Mills Inc.	0.03%	363,027	$18.8M	Reduce -2.1%
KMB Kimberly-Clark Corp.	0.03%	144,478	$18.6M	Add +32.7%
COIN Coinbase Global Inc. Class A	0.03%	53,127	$18.6M	Reduce -7.3%
FMB First Trust Managed Municipa	0.03%	371,440	$18.5M	Add +13.6%
CAH Cardinal Health Inc.	0.03%	109,312	$18.4M	Reduce -1.6%
FPE FT-Preferred Secur & Inc. ETF	0.03%	1,030,909	$18.4M	Add +5.6%
SCHO Schwab Short-Term US Treas	0.03%	749,505	$18.3M	Add +1.2%
WEC WEC Energy Group Inc.	0.03%	174,551	$18.2M	Add +6.0%
FEX First Trust Large Cap Core A	0.03%	165,332	$18.2M	Add +1.8%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	226,906	$18.2M	Reduce -2.6%
COHR Coherent Corp.	0.03%	203,711	$18.2M	Add +3.1%
CME Cme Group Inc.	0.03%	64,939	$17.9M	Add +10.0%
FDX FedEx Corp.	0.03%	78,735	$17.9M	Reduce -5.4%
IGM iShares Expanded Tech Sector	0.03%	159,278	$17.9M	Add +62.5%
NGG National Grid PLC-SP ADR	0.03%	238,937	$17.8M	Add +0.2%
IJT iShares S&P Small-Cap 600 GR	0.03%	133,631	$17.8M	Add +6.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.03%	807,927	$17.7M	Reduce -1.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	404,290	$17.4M	Add +18.3%
DXCM Dexcom Inc.	0.03%	198,929	$17.4M	Add +32.5%
STXF Strive 500 ETF	0.03%	432,853	$17.3M	Add +10.7%
CRD.A Crawford & Company Class A	0.03%	1,629,602	$17.2M	No change
GLW Corning Inc.	0.03%	326,909	$17.2M	Add +0.0%
NOC Northrop Grumman Corp.	0.03%	34,201	$17.1M	Add +0.2%
JPIE JPMorgan Income ETF	0.03%	367,919	$17.0M	Add +72.1%
VDC Vanguard Consumer Staple ETF	0.03%	77,757	$17.0M	Reduce -9.5%
TEVA Teva Pharmaceutical-SP ADR	0.02%	1,011,690	$17.0M	Reduce -20.6%
MHK Mohawk Industries Inc.	0.02%	160,693	$16.8M	Reduce -60.2%
VCEB Vanguard ESG US Corp. Bond	0.02%	264,646	$16.8M	Reduce -0.1%
SCZ iShares MSCI Eafe Small-Cap	0.02%	230,840	$16.8M	Reduce -12.4%
SHEL Shell PLC-ADR	0.02%	237,451	$16.7M	Reduce -4.0%
FSIG FT Ltd. Duration Inv Grade	0.02%	874,139	$16.7M	Add +45.1%
NET Cloudflare Inc. Class A	0.02%	84,990	$16.6M	Add +18.8%
FXL First Trust Technology Alpha	0.02%	105,740	$16.6M	Add +3.6%
CUBE Cubesmart	0.02%	390,746	$16.6M	Reduce -42.5%
SHW The Sherwin-Williams Co.	0.02%	48,053	$16.5M	Add +1.8%
KVUE Kenvue Inc.	0.02%	786,456	$16.5M	Reduce -7.3%
MCHP Microchip Technology Inc.	0.02%	233,908	$16.5M	Reduce -5.1%
BRBR Bellring Brands Inc.	0.02%	280,358	$16.2M	Reduce -62.3%
CBRE CBRE Group Inc. Class A	0.02%	114,678	$16.1M	Reduce -1.7%
PYPL PayPal Holdings Inc.	0.02%	216,092	$16.1M	Reduce -6.1%
VXUS Vanguard Total Intl Stock	0.02%	231,885	$16.0M	Add +42.5%
CPRT Copart Inc.	0.02%	326,417	$16.0M	Add +237.8%
XEL Xcel Energy Inc.	0.02%	233,760	$15.9M	Reduce -0.7%
OKE Oneok Inc.	0.02%	194,856	$15.9M	Reduce -23.9%
QTEC First Trust Nasdq 100 Tech I	0.02%	74,440	$15.8M	Reduce -40.4%
HIG Hartford Insurance Group Inc.	0.02%	124,792	$15.8M	Reduce -4.7%
CCI Crown Castle Inc.	0.02%	153,763	$15.8M	Reduce -6.5%
SAP Sap SE-Sponsored ADR	0.02%	51,898	$15.8M	Reduce -11.4%
IJS iShares S&P Small-Cap 600 Va	0.02%	158,403	$15.8M	Reduce -7.9%
DFAT Dimensional US Target Value	0.02%	291,576	$15.7M	Add +0.6%
IWX iShares Russell Top 200 Valu	0.02%	186,379	$15.7M	Reduce -0.4%
DRI Darden Restaurants Inc.	0.02%	71,778	$15.6M	Add +0.2%
VRSK Verisk Analytics Inc.	0.02%	49,932	$15.6M	Reduce -25.1%
INTC Intel Corp.	0.02%	693,864	$15.5M	Reduce -6.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	213,289	$15.5M	Reduce -8.3%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	307,410	$15.4M	Reduce -31.2%
GSK GSK PLC-Spon ADR	0.02%	397,009	$15.2M	Add +108.6%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	249,249	$15.2M	Add +0.5%
HTRB Hartford TTL RTRN BND ETF	0.02%	447,939	$15.2M	Reduce -2.6%
ITW Illinois Tool Works	0.02%	61,274	$15.2M	Reduce -6.2%
KR Kroger Co.	0.02%	208,362	$14.9M	Add +7.1%
VFLO Victoryshares Free Cash Flow	0.02%	422,790	$14.9M	Add +31.9%
PTLC Pacer Trendpilot US Large Ca	0.02%	292,966	$14.9M	Reduce -4.1%
MU Micron Technology Inc.	0.02%	120,646	$14.9M	Add +5.0%
BKR Baker Hughes Co.	0.02%	386,710	$14.8M	Add +3.9%
WDAY Workday Inc. Class A	0.02%	61,692	$14.8M	Reduce -5.2%
PEG Public Service Enterprise GP	0.02%	174,521	$14.7M	Reduce -4.0%
VFH Vanguard Financials ETF	0.02%	114,044	$14.5M	Reduce -14.8%
PSC Principal US Small-Cap ETF	0.02%	271,124	$14.4M	New
MSI Motorola Solutions Inc.	0.02%	34,306	$14.4M	Reduce -5.8%
CVS CVS Health Corp.	0.02%	208,871	$14.4M	Reduce -1.6%
BLV Vanguard Long-Term Bond ETF	0.02%	206,497	$14.4M	Add +5.5%
IAGG iShares Intl Aggregate Bond	0.02%	280,437	$14.3M	Add +677.2%
ET Energy Transfer LP	0.02%	789,108	$14.3M	Add +0.1%
STIP iShares 0-5 Year Tips Bond E	0.02%	138,405	$14.2M	Add +57.8%
IDXX Idexx Laboratories Inc.	0.02%	26,454	$14.2M	Reduce -1.2%
VCLT Vanguard Long-Term Corp. Bond	0.02%	186,379	$14.1M	Reduce -37.5%
SPHY SS SPDR P High Yield ETF	0.02%	593,934	$14.1M	Reduce -18.4%
YUM Yum! Brands Inc.	0.02%	94,885	$14.1M	Reduce -1.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	72,466	$14.1M	Reduce -4.9%
RPV Invesco S&P 500 Pure Value E	0.02%	149,439	$14.0M	Reduce -2.3%
EFX Equifax Inc.	0.02%	53,694	$13.9M	Reduce -1.2%
IUSG iShares Core S&P U.S. Growth	0.02%	92,378	$13.9M	Reduce -2.4%
SLV iShares Silver Trust	0.02%	422,307	$13.9M	Add +15.2%
JPST JPMorgan Ultra-Short Income	0.02%	272,875	$13.8M	Add +14.0%
TIP iShares Tips Bond ETF	0.02%	125,526	$13.8M	Reduce -3.2%
ROST Ross Stores Inc.	0.02%	108,142	$13.8M	Add +1.4%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	534,991	$13.6M	Reduce -28.4%
BSCP Invesco Bulletshares 2025 CB	0.02%	656,487	$13.6M	Reduce -7.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	125,785	$13.6M	Reduce -6.9%
EMB iShares JP Morgan Usd Emergi	0.02%	146,261	$13.5M	Add +5.6%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	303,170	$13.5M	Add +134.1%
FXR First Trust Indst/Producers	0.02%	182,305	$13.5M	Add +2.4%
KKR KKR & Co. Inc.	0.02%	100,983	$13.4M	Add +3.4%
CACI Caci International Inc. Class A	0.02%	28,033	$13.4M	Reduce -32.6%
HTAB Hartford Schroders Tax Aware	0.02%	712,631	$13.3M	Reduce -2.7%
IWV iShares Russell 3000 ETF	0.02%	37,948	$13.3M	Add +0.7%
KRE SS SPDR S&P Regional Bank	0.02%	220,954	$13.1M	Add +4.5%
HLT Hilton Worldwide Holdings Inc.	0.02%	49,122	$13.1M	Reduce -0.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	150,017	$13.0M	Add +1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	72,179	$13.0M	Add +0.2%
SMH Vaneck Semiconductor ETF	0.02%	46,605	$13.0M	Add +7.4%
CLF Cleveland-Cliffs Inc.	0.02%	1,699,862	$12.9M	Add +6.3%
LMBS First Trust Low Duration Opp	0.02%	261,446	$12.9M	Reduce -2.3%
FXU First Trust Utilities Alphad	0.02%	303,608	$12.9M	Add +301.0%
IDEV iShares Core MSCI Dev MKTS	0.02%	169,091	$12.9M	Add +5.9%
MCO Moody's Corp.	0.02%	25,378	$12.7M	Reduce -0.2%
ODFL Old Dominion Freight Line	0.02%	78,073	$12.7M	Reduce -13.6%
SMMD iShares Russell 2500 ETF	0.02%	185,494	$12.6M	Reduce -42.2%
FFIV F5 Inc.	0.02%	42,499	$12.5M	Reduce -3.9%
TTWO Take-Two Interactive Softwre	0.02%	51,244	$12.4M	Reduce -30.1%
BUFZ FT Vest Laddered Moderate Bu	0.02%	492,870	$12.3M	Add +7.8%
AKAM Akamai Technologies Inc.	0.02%	152,834	$12.2M	Reduce -4.7%
SNOW Snowflake Inc.	0.02%	54,137	$12.1M	Add +8.8%
FITB Fifth Third Bancorp	0.02%	294,365	$12.1M	Reduce -2.7%
DFCF Dimensional Core Fixed Inc.	0.02%	286,228	$12.1M	Add +5.2%
RY Royal Bank of Canada	0.02%	91,496	$12.0M	Reduce -21.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.02%	406,300	$12.0M	Reduce -7.1%
VNQ Vanguard Real Estate ETF	0.02%	134,640	$12.0M	Reduce -9.8%
MAR Marriott International Class A	0.02%	43,748	$12.0M	Add +3.4%
TGT Target Corp.	0.02%	120,448	$11.9M	Reduce -4.0%
SSB Southstate Bank Corp.	0.02%	128,798	$11.9M	Reduce -0.0%
MUNI PIMCO Intermediate Municipal	0.02%	230,592	$11.8M	Add +18.9%
LDOS Leidos Holdings Inc.	0.02%	74,981	$11.8M	Add +6.1%
HWM Howmet Aerospace Inc.	0.02%	63,180	$11.8M	Add +4.5%
APP AppLovin Corp. Class A	0.02%	33,476	$11.7M	Reduce -4.9%
HSY The Hershey Co.	0.02%	70,499	$11.7M	Reduce -3.1%
MELI MercadoLibre Inc.	0.02%	4,472	$11.7M	Reduce -23.7%
IUSV iShares Core S&P U.S. Value	0.02%	123,300	$11.7M	Reduce -0.1%
VCR Vanguard Consumer Discre ETF	0.02%	32,052	$11.6M	Reduce -44.5%
CYBR Cyberark Software Ltd./Israel	0.02%	28,171	$11.5M	Reduce -6.3%
OMFL Invesco Russell 1000 DYN M/F	0.02%	197,976	$11.4M	Reduce -31.5%
DD Dupont DE Nemours Inc.	0.02%	166,137	$11.4M	Reduce -5.8%
VEEV Veeva Systems Inc. Class A	0.02%	39,330	$11.3M	Reduce -16.2%
FIW First Trust Water ETF	0.02%	104,676	$11.3M	Reduce -1.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	134,221	$11.3M	Add +26.7%
IBKR Interactive Brokers Gro Class A	0.02%	202,665	$11.2M	Reduce -15.6%
ESGU iShares ESG Aware MSCI USA	0.02%	82,256	$11.1M	Reduce -5.7%
JQUA JPMorgan US Quality Factor	0.02%	184,275	$11.1M	Reduce -2.4%
CCBG Capital City Bank Group Inc.	0.02%	279,804	$11.0M	No change
TRP TC Energy Corp.	0.02%	225,612	$11.0M	Reduce -5.8%
OMC Omnicom Group	0.02%	151,841	$10.9M	Reduce -31.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.02%	214,678	$10.9M	Reduce -2.3%
MLM Martin Marietta Materials	0.02%	19,692	$10.8M	Reduce -0.4%
URI United Rentals Inc.	0.02%	14,274	$10.8M	Reduce -1.7%
LAMR Lamar Advertising Co. Class A	0.02%	87,424	$10.6M	Add +1.1%
BOND PIMCO Active Bond Exchange-T	0.02%	114,183	$10.5M	Add +3.4%
MKL Markel Group Inc.	0.02%	5,251	$10.5M	Reduce -28.3%
DFAX Dimensional World Ex US Core	0.02%	354,400	$10.4M	Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	28,398	$10.4M	Reduce -1.8%
CGMU Cap Group Municipal Income	0.02%	388,310	$10.4M	Add +17.1%
SEIC Sei Investments Company	0.02%	115,153	$10.3M	Reduce -0.4%
COMT iShares Gsci Commodity Dynam	0.02%	400,194	$10.3M	Reduce -10.7%
FTXL First Trust Nasdaq Semicondu	0.02%	107,240	$10.3M	Reduce -4.5%
WPC WP Carey Inc.	0.02%	164,739	$10.3M	Reduce -2.4%
SNPS Synopsys Inc.	0.01%	19,982	$10.2M	Reduce -2.0%
FE Firstenergy Corp.	0.01%	253,432	$10.2M	Add +69.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	32,463	$10.2M	Reduce -0.8%
MLI Mueller Industries Inc.	0.01%	127,641	$10.1M	Add +65.2%
STT State Street Corp.	0.01%	95,100	$10.1M	Reduce -1.8%
PZA Invesco National Amt-Free Mu	0.01%	451,562	$10.1M	Reduce -0.8%
RFDA Alps Dynamic US Dividend Adv	0.01%	173,573	$10.1M	Add +0.4%
BSCU Invesco Bulletshares 2030 CB	0.01%	599,214	$10.1M	Add +1.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	90,764	$10.0M	Reduce -1.4%
KDP Keurig Dr Pepper Inc.	0.01%	302,093	$10.0M	Add +15.2%
FDS Factset Research Systems Inc.	0.01%	22,313	$10.0M	Add +0.5%
CGV Conductor Global Eq Val ETF	0.01%	727,759	$10.0M	Add +2.9%
SAIA Saia Inc.	0.01%	36,330	$10.0M	Add +97.8%
GSLC Goldman Activebeta US LC ETF	0.01%	81,851	$9.9M	Reduce -5.2%
CHKP Check Point Software Tech	0.01%	44,650	$9.9M	Reduce -63.1%
SONY Sony Group Corp. - SP ADR	0.01%	377,995	$9.8M	Reduce -0.1%
CRD.B Crawford & Co. Class B	0.01%	941,853	$9.8M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	136,622	$9.8M	Add +7.2%
DLR Digital Realty Trust Inc.	0.01%	56,396	$9.8M	Reduce -4.7%
VT Vanguard Tot World STK ETF	0.01%	75,600	$9.7M	Add +10.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	101,113	$9.7M	Add +1.1%
UITB Victoryshares Core Intermedi	0.01%	206,109	$9.7M	Reduce -3.2%
DGX Quest Diagnostics Inc.	0.01%	53,974	$9.7M	Reduce -2.4%
NDSN Nordson Corp.	0.01%	45,167	$9.7M	Add +1.2%
DFAI Dimensional International Co.	0.01%	280,032	$9.7M	Add +34.2%
BABA Alibaba Group Holding-SP ADR	0.01%	85,062	$9.6M	Reduce -18.9%
ACWV iShares MSCI Global Min Vol	0.01%	81,294	$9.6M	Reduce -3.9%
VTIP Vanguard Short-Term Tips	0.01%	190,449	$9.6M	Add +2.5%
EXPE Expedia Group Inc.	0.01%	56,730	$9.6M	Reduce -0.8%
PAUG Innovator U.S. Equity Power	0.01%	236,344	$9.6M	Reduce -0.2%
SHM SS SPDR N Ice St Muni ETF	0.01%	199,393	$9.5M	Reduce -10.1%
NJAN Innovator Growth 100 Power B	0.01%	186,892	$9.5M	Add +40.1%
XYL Xylem Inc.	0.01%	73,170	$9.5M	Reduce -8.3%
MPC Marathon Petroleum Corp.	0.01%	56,973	$9.5M	Add +6.6%
CSGP Costar Group Inc.	0.01%	117,688	$9.5M	Reduce -10.7%
VLTO Veralto Corp.	0.01%	93,651	$9.5M	Reduce -1.7%
EXPD Expeditors Intl Wash Inc.	0.01%	82,316	$9.4M	Reduce -9.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	30,407	$9.4M	Reduce -5.2%
CARR Carrier Global Corp.	0.01%	128,005	$9.4M	Add +5.3%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	220,692	$9.3M	Reduce -1.6%
EWJ iShares MSCI Japan ETF	0.01%	123,661	$9.3M	Reduce -7.3%
ALLE Allegion PLC	0.01%	63,877	$9.2M	Add +27.4%
MINO PIMCO Municipal Income Oppor	0.01%	206,709	$9.1M	Add +25.9%
VNT Vontier Corp.	0.01%	247,429	$9.1M	Reduce -39.1%
FBND Fidelity Total Bond ETF	0.01%	201,581	$9.1M	Reduce -2.4%
CTAS Cintas Corp.	0.01%	40,789	$9.1M	Reduce -2.6%
FDV Fed Hermes US Strat Div ETF	0.01%	329,050	$9.0M	Add +7.7%
BKLN Invesco Senior Loan ETF	0.01%	431,550	$9.0M	Add +13.2%
ESGD iShares Trust iShares ESG Aw	0.01%	101,111	$9.0M	Add +53.7%
ROBT First Trust Nasdaq Artificia	0.01%	186,667	$9.0M	Add +17.7%
SCHA Schwab US Small-Cap ETF	0.01%	356,205	$9.0M	Add +1.5%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	250,737	$8.9M	Reduce -0.1%
POOL Pool Corp.	0.01%	30,627	$8.9M	Add +24.5%
BFAM Bright Horizons Family Solut	0.01%	71,879	$8.9M	Reduce -5.7%
RBC RBC Bearings Inc.	0.01%	22,944	$8.8M	Reduce -0.3%
WSO Watsco Inc.	0.01%	19,988	$8.8M	Reduce -4.2%
SCHM Schwab US Mid Cap ETF	0.01%	314,685	$8.8M	Add +3.4%
BSCR Invesco Bulletshares 2027 CB	0.01%	448,870	$8.8M	Reduce -6.7%
AXON Axon Enterprise Inc.	0.01%	10,644	$8.8M	Add +14.9%
CTA Simplify Managed Futures St	0.01%	325,132	$8.7M	Add +1687.4%
RSG Republic Services Inc.	0.01%	35,181	$8.7M	Reduce -2.2%
VPU Vanguard Utilities ETF	0.01%	48,993	$8.6M	Reduce -5.2%
FBIN Fortune Brands Innovations I	0.01%	167,977	$8.6M	Add +0.7%
SPAB SS SPDR P Agg Bond ETF	0.01%	336,417	$8.6M	Add +20.6%
TDY Teledyne Technologies Inc.	0.01%	16,680	$8.5M	Reduce -1.7%
GLDM SPDR Gold Minishares Trust	0.01%	129,953	$8.5M	Reduce -6.2%
NRG NRG Energy Inc.	0.01%	52,691	$8.5M	Reduce -21.6%
DOV Dover Corp.	0.01%	46,127	$8.5M	Reduce -1.0%
SPMO Invesco S&P 500 Momentum ETF	0.01%	74,686	$8.4M	Add +15.4%
ARKK ARK Innovation ETF	0.01%	119,170	$8.4M	Reduce -2.9%
FDVV Fidelity High Dividend ETF	0.01%	160,732	$8.4M	Reduce -3.5%
HPE Hewlett Packard Enterprise	0.01%	408,848	$8.4M	Add +0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	196,328	$8.3M	Add +3.5%
J Jacobs Solutions Inc.	0.01%	63,349	$8.3M	Reduce -2.5%
QQXT First Trust Nasdaq-100 Ex-Te	0.01%	83,763	$8.3M	New
AFSM First Trust Active Factor SM	0.01%	276,682	$8.3M	Add +13.9%
PKW Invesco Buyback Achievers Et	0.01%	66,750	$8.3M	Reduce -7.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	151,567	$8.2M	Add +1016.6%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	108,893	$8.2M	New
SPLV Invesco S&P 500 Low Volatili	0.01%	112,391	$8.2M	Add +2.5%
EAGG iShares ESG Aware US Aggrega	0.01%	172,063	$8.2M	Reduce -0.8%
TXRH Texas Roadhouse Inc.	0.01%	43,602	$8.2M	Reduce -10.9%
BSY Bentley Systems Inc. Class B	0.01%	151,254	$8.2M	Reduce -2.2%
PPG PPG Industries Inc.	0.01%	71,725	$8.2M	Reduce -2.8%
PHM Pultegroup Inc.	0.01%	76,519	$8.1M	Add +18.8%
STZ Constellation Brands Inc. Class A	0.01%	49,266	$8.0M	Reduce -9.2%
IBTM iShares Ibnds Dec 2032 TT	0.01%	347,821	$8.0M	Add +5.3%
PAAA Pgim Aaa Clo ETF	0.01%	155,613	$8.0M	Add +2.5%
VGK Vanguard Ftse Europe ETF	0.01%	103,287	$8.0M	Add +18.9%
SCI Service Corp. International	0.01%	97,551	$7.9M	Reduce -4.9%
VCRB Vanguard Core Bond ETF	0.01%	102,022	$7.9M	Reduce -2.8%
VXF Vanguard Extended Market ETF	0.01%	41,027	$7.9M	Add +34.6%
IDU iShares US Utilities ETF	0.01%	75,499	$7.9M	Add +25.3%
FAST Fastenal Co.	0.01%	186,996	$7.9M	Add +0.3%
XYZ Block Inc.	0.01%	115,490	$7.8M	Reduce -9.7%
SCHP Schwab U.S. Tips ETF	0.01%	293,745	$7.8M	Reduce -1.8%
IMCG iShares Morningstar Mid-Cap	0.01%	97,082	$7.8M	Reduce -4.9%
BN Brookfield Corp.	0.01%	125,767	$7.8M	Reduce -0.3%
CGCP Cap Group Core Plus Income	0.01%	345,341	$7.8M	Add +131.1%
PTRB Pgim Total Return Bond ETF	0.01%	188,025	$7.8M	New
SITE Siteone Landscape Supply Inc.	0.01%	64,167	$7.8M	Reduce -1.5%
LII Lennox International Inc.	0.01%	13,525	$7.8M	Reduce -28.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	102,689	$7.7M	Reduce -1.1%
WELL Welltower Inc.	0.01%	49,912	$7.7M	Add +9.0%
ITT Itt Inc.	0.01%	48,683	$7.6M	Reduce -1.6%
DFEV Dimensional Emrg MRKT Val	0.01%	253,346	$7.6M	Add +0.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	116,781	$7.6M	Add +1.6%
IEX Idex Corp.	0.01%	43,233	$7.6M	Reduce -2.6%
PKG Packaging Corp. of America	0.01%	40,187	$7.6M	Add +148.5%
BAI Ishrs AI in and Tech Act ETF	0.01%	261,510	$7.5M	New
APG Api Group Corp.	0.01%	146,598	$7.5M	Reduce -0.6%
VRT Vertiv Holdings Co. Class A	0.01%	58,192	$7.5M	Reduce -20.0%
STE Steris PLC	0.01%	31,064	$7.5M	Add +116.2%
GPN Global Payments Inc.	0.01%	92,842	$7.4M	Reduce -19.9%
FELG Fidelity Enh LRG Cap GWTH	0.01%	200,469	$7.4M	Reduce -2.0%
SE Sea Ltd.-ADR	0.01%	46,405	$7.4M	Reduce -1.5%
GJUL FT Vest US Equity Moderate B	0.01%	190,892	$7.4M	Add +0.7%
DAL Delta Air Lines Inc.	0.01%	150,150	$7.4M	Reduce -8.1%
PULS Pgim Ultra Short Bond ETF	0.01%	147,721	$7.4M	Add +1.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	18,161	$7.3M	Add +112.1%
FBT First Trust Nyse Arca Biotec	0.01%	45,234	$7.3M	Add +12.8%
MSCI MSCI Inc.	0.01%	12,573	$7.3M	Reduce -8.7%
DOW Dow Inc.	0.01%	272,646	$7.2M	Reduce -44.4%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	0.01%	7,295,000	$7.2M	New
FCX Freeport-McMoran Inc.	0.01%	165,751	$7.2M	Add +21.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	80,534	$7.1M	Reduce -35.8%
FAD First Trust Multi Cap Growth	0.01%	48,647	$7.1M	Add +6.0%
AON Aon PLC Class A	0.01%	20,002	$7.1M	Reduce -19.5%
IR Ingersoll-Rand Inc.	0.01%	85,503	$7.1M	Reduce -4.4%
PJUN Innovator U.S. Equity Power	0.01%	178,359	$7.1M	Add +4.9%
SPGP Invesco S&P 500 Garp ETF	0.01%	65,833	$7.1M	Reduce -7.0%
EQWL Invesco S&P 100 Equal Weight	0.01%	64,082	$7.0M	Add +23.5%
IDV iShares International Select	0.01%	204,163	$7.0M	Reduce -10.9%
BSMQ Invesco Bulletshares 2026 MB	0.01%	298,961	$7.0M	Reduce -1.1%
IAT iShares US Regional Banks Et	0.01%	142,066	$7.0M	Reduce -13.5%
PNFP Pinnacle Financial Partners	0.01%	63,410	$7.0M	Reduce -0.1%
LAD Lithia Motors Inc.	0.01%	20,637	$7.0M	Reduce -5.8%
JBL Jabil Inc.	0.01%	31,865	$6.9M	Add +144.6%
RPM RPM International Inc.	0.01%	63,099	$6.9M	Reduce -3.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	186,633	$6.9M	Add +8.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	288,933	$6.9M	Add +1.0%
PIPR Piper Sandler Cos	0.01%	24,718	$6.9M	Add +0.1%
VGM Invesco Trust for Investmen	0.01%	723,264	$6.9M	Reduce -30.8%
AFDM FRST TRST Act Fact Em ETF-US	0.01%	93,715	$6.8M	Add +14.6%
DOC Healthpeak Properties Inc.	0.01%	390,153	$6.8M	Reduce -3.3%
IBMN iShares Ibonds Dec 2025 Term	0.01%	253,922	$6.8M	Add +2.1%
ABNB Airbnb Inc. Class A	0.01%	51,203	$6.8M	Add +9.7%
RISR Foliobe Altr In&in H ETF-Usd	0.01%	184,629	$6.8M	Add +11.8%
HUBB Hubbell Inc.	0.01%	16,492	$6.7M	Add +3.0%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	233,288	$6.7M	Add +19.3%
PSK SS SPDR Ice Pref Sec ETF	0.01%	211,217	$6.7M	Reduce -22.7%
PSA Public Storage	0.01%	22,835	$6.7M	Reduce -22.9%
RRC Range Resources Corp.	0.01%	164,393	$6.7M	Reduce -0.1%
AIG American International Group	0.01%	77,757	$6.7M	Add +11.5%
DJUL FT Vest US Equity Deep Buffe	0.01%	149,625	$6.6M	Reduce -0.4%
PJUL Innovator U.S. Equity Power	0.01%	150,908	$6.6M	Add +0.9%
AOS Smith (a.o.) Corp.	0.01%	100,658	$6.6M	Reduce -2.5%
HOOD Robinhood Markets Inc. Class A	0.01%	70,483	$6.6M	Add +31.1%
NEM Newmont Corp.	0.01%	113,151	$6.6M	Reduce -4.3%
DFSD Dimensional Short Duration	0.01%	137,281	$6.6M	Add +2.3%
KNSL Kinsale Capital Group Inc.	0.01%	13,612	$6.6M	Add +0.4%
GMED Globus Medical Inc. Class A	0.01%	111,367	$6.6M	Reduce -78.1%
LYB Lyondellbasell Indu Class A	0.01%	113,593	$6.6M	Reduce -29.2%
PSEP Innovator U.S. Equity Power	0.01%	160,502	$6.6M	Reduce -0.0%
FTA First Trust L C Val Alp	0.01%	83,435	$6.6M	Reduce -4.8%
CW Curtiss-Wright Corp.	0.01%	13,397	$6.5M	Reduce -5.0%
DDOG Datadog Inc. Class A	0.01%	48,615	$6.5M	Add +0.4%
CLIP Global X 1-3 Month T-Bill	0.01%	64,660	$6.5M	Reduce -10.3%
CR Crane Co.	0.01%	34,182	$6.5M	Add +4.9%
POCT Innovator U.S. Equity Power	0.01%	156,776	$6.5M	Add +2.2%
SFM Sprouts Farmers Market Inc.	0.01%	39,119	$6.4M	Add +5.2%
SON Sonoco Products Co.	0.01%	147,408	$6.4M	Add +0.1%
ULTA Ulta Beauty Inc.	0.01%	13,717	$6.4M	Reduce -2.7%
CFG Citizens Financial Group	0.01%	142,120	$6.4M	Reduce -3.7%
SPG Simon Property Group Inc.	0.01%	39,433	$6.3M	Add +3.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	274,547	$6.3M	Reduce -2.3%
OLED Universal Display Corp.	0.01%	40,882	$6.3M	Add +0.5%
TDG Transdigm Group Inc.	0.01%	4,137	$6.3M	Reduce -50.9%
IGLD FT Vest Gold Strategy Target	0.01%	288,146	$6.3M	Add +9.2%
FV First Trust DW Focus 5 Fund	0.01%	105,486	$6.3M	Reduce -1.7%
IYJ iShares U.S. Industrials ETF	0.01%	43,760	$6.2M	Add +127.3%
GAPR FT Vest US Equity Moderate B	0.01%	162,254	$6.2M	Reduce -10.2%
AME Ametek Inc.	0.01%	34,198	$6.2M	Reduce -8.1%
JSI JH Securitized Income ETF	0.01%	117,192	$6.2M	Add +13.9%
XLB SS Materials Select Sector	0.01%	70,141	$6.2M	Reduce -5.8%
OKTA INC (OKTA 0.125 09/01/25)	0.01%	6,221,000	$6.2M	New
TDIV FT Nasdaq Tech DVD Index FD	0.01%	67,973	$6.1M	Reduce -0.1%
NTRA Natera Inc.	0.01%	36,248	$6.1M	Add +14.3%
FIS Fidelity National Info Serv	0.01%	74,869	$6.1M	Add +6.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	85,845	$6.1M	Reduce -7.2%
BMI Badger Meter Inc.	0.01%	24,784	$6.1M	Add +4.6%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.01%	243,359	$6.1M	Add +1272.5%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	153,017	$6.0M	Add +5.1%
LNG Cheniere Energy Inc.	0.01%	24,737	$6.0M	Reduce -15.7%
LNC Lincoln National Corp.	0.01%	172,888	$6.0M	Add +4.1%
LH Labcorp Holdings Inc.	0.01%	22,750	$6.0M	Add +1.4%
PGX Invesco Preferred ETF	0.01%	535,948	$6.0M	Add +0.9%
AOR iShares Core 60/40 Balanced	0.01%	96,864	$6.0M	Reduce -2.6%
SNA Snap-on Inc.	0.01%	19,146	$6.0M	Add +3.8%
DMAY FT Vest US Equity Deep Buffe	0.01%	138,989	$6.0M	Add +135.1%
SPHD Invesco S&P 500 High Dividen	0.01%	124,924	$5.9M	Reduce -8.7%
SCHI Schwab 5-10 Year Corporate B	0.01%	260,865	$5.9M	Reduce -6.8%
HUBS HubSpot Inc.	0.01%	10,666	$5.9M	Add +4.3%
IDCC Interdigital Inc.	0.01%	26,358	$5.9M	Add +47.4%
IYG iShares U.S. Financial Servi	0.01%	68,958	$5.9M	Reduce -6.7%
PNOV Innovator U.S. Equity Power	0.01%	149,330	$5.9M	Add +10.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	175,407	$5.9M	Add +9.2%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	0.01%	5,139,000	$5.8M	New
FICO Fair Isaac Corp.	0.01%	3,194	$5.8M	Add +15.4%
AER Aercap Holdings NV	0.01%	49,599	$5.8M	Add +11.2%
PDEC Innovator U.S. Equity Power	0.01%	144,891	$5.8M	Reduce -3.4%
TOTL SS Doubleline TR Tact ETF	0.01%	144,418	$5.8M	Reduce -6.5%
HEI Heico Corp.	0.01%	17,629	$5.8M	Add +5.5%
FXO First Trust Financial Alphad	0.01%	102,274	$5.7M	Reduce -48.8%
PWB Invesco Large Cap Growth ETF	0.01%	48,759	$5.7M	Add +0.2%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.01%	5,788,000	$5.7M	New
ARE Alexandria Real Estate Equit	0.01%	78,643	$5.7M	Reduce -3.6%
IGRO iShares Intl Div Growth ETF	0.01%	72,364	$5.7M	Add +0.3%
FSS Federal Signal Corp.	0.01%	53,519	$5.7M	Add +32.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	30,159	$5.7M	Reduce -69.8%
DFUV Dimensional US Marketwide Va	0.01%	134,576	$5.7M	Add +0.8%
STLD Steel Dynamics Inc.	0.01%	44,394	$5.7M	Reduce -33.9%
TEAM Atlassian Corp. Class A	0.01%	27,859	$5.7M	Reduce -21.0%
GEHC GE Healthcare Technology	0.01%	76,274	$5.6M	Reduce -6.1%
PFGC Performance Food Group Co.	0.01%	64,510	$5.6M	Reduce -0.6%
ZWS Zurn Elkay Water Solutions C	0.01%	153,831	$5.6M	Reduce -2.6%
STX Seagate Technology Holdings	0.01%	38,882	$5.6M	Add +24.8%
DLN Wisdomtree US Largecap Divid	0.01%	68,159	$5.6M	Add +3.6%
WTFC Wintrust Financial Corp.	0.01%	45,061	$5.6M	Reduce -2.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	42,364	$5.6M	Reduce -7.7%
OXM Oxford Industries Inc.	0.01%	138,701	$5.6M	Reduce -0.0%
MOAT Vaneck Morningstar Wide Moat	0.01%	59,478	$5.6M	Reduce -24.1%
CNC Centene Corp.	0.01%	102,557	$5.6M	Reduce -0.4%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	49,279	$5.6M	Add +8.0%
ESML iShares ESG Aware MSCI USA S	0.01%	134,276	$5.5M	Reduce -5.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	401,123	$5.5M	Add +0.0%
EME Emcor Group Inc.	0.01%	10,269	$5.5M	Reduce -5.0%
RVTY Revvity Inc.	0.01%	56,740	$5.5M	Reduce -1.1%
VRSN Verisign Inc.	0.01%	18,964	$5.5M	Add +1.6%
GSY Invesco Ultra Short Duration	0.01%	108,999	$5.5M	Add +7.5%
MTSI Macom Technology Solutions H	0.01%	38,062	$5.5M	Add +1.2%
ICLR Icon PLC	0.01%	37,456	$5.4M	Add +112.0%
PTY PIMCO Corporate & Income Opp	0.01%	391,171	$5.4M	Add +20.8%
GVI iShares Intermediate Governm	0.01%	50,913	$5.4M	Reduce -38.5%
COO The Cooper Cos Inc.	0.01%	76,296	$5.4M	Reduce -6.2%
PAPR Innovator U.S. Equity Power	0.01%	145,259	$5.4M	Add +7.7%
XSMO Invesco S&P Smallcap Momentu	0.01%	79,549	$5.4M	Reduce -12.9%
DFEM Dimensional Emrg MRKT Core	0.01%	182,266	$5.4M	Add +0.7%
NJUL Innovator Growth 100 Power B	0.01%	79,348	$5.4M	Reduce -40.1%
JGRO JPMorgan Active Growth ETF	0.01%	62,601	$5.4M	Add +6.6%
SRE Sempra	0.01%	70,865	$5.4M	Reduce -6.5%
FLEX Flex Ltd.	0.01%	107,502	$5.4M	Add +3.1%
EMLC Vaneck JPM Em Local Curr BND	0.01%	211,515	$5.4M	Add +1.2%
PMAR Innovator U.S. Equity Power	0.01%	126,825	$5.4M	Reduce -3.0%
ATO Atmos Energy Corp.	0.01%	34,705	$5.3M	Add +2.9%
AMCR Amcor PLC	0.01%	581,921	$5.3M	Add +12.1%
NOCT Innovator Growth-100 Power B	0.01%	97,850	$5.3M	Reduce -1.0%
PMAY Innovator U.S. Equity Power	0.01%	140,998	$5.3M	Add +60.9%
GPI Group 1 Automotive Inc.	0.01%	12,194	$5.3M	Reduce -2.0%
XAR SS SPDR S&P Aerospace Def	0.01%	25,230	$5.3M	Add +2.8%
SVAL iShares US Small Cap Val Fac	0.01%	171,306	$5.3M	Add +69.8%
WCN Waste Connections Inc.	0.01%	28,384	$5.3M	Reduce -0.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	254,562	$5.3M	Reduce -12.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	156,413	$5.3M	Reduce -16.0%
AEM Agnico Eagle Mines Ltd.	0.01%	44,413	$5.3M	Add +6.0%
ROP Roper Technologies Inc.	0.01%	9,253	$5.2M	Add +5.0%
IFLN Invesco Bloomberg Enhanced F	0.01%	281,782	$5.2M	Reduce -0.7%
PYLD PIMCO Multisector Bond Actv	0.01%	195,573	$5.2M	Add +41.9%
HYD Vaneck High Yield Muni ETF	0.01%	103,322	$5.2M	Reduce -27.6%
BALL Ball Corp.	0.01%	92,261	$5.2M	Reduce -58.4%
HOLX Hologic Inc.	0.01%	79,351	$5.2M	Reduce -12.3%
HLN Haleon PLC-ADR	0.01%	495,921	$5.1M	Reduce -4.1%
BAB Invesco Taxable Municipal Bo	0.01%	193,361	$5.1M	Reduce -6.3%
AVUV Avantis US Small Cap Value	0.01%	56,069	$5.1M	Add +16.1%
AUB Atlantic Union Bankshares Co.	0.01%	163,157	$5.1M	Add +39.7%
RSPT Invesco S&P 500 Equal Weight	0.01%	125,114	$5.1M	Reduce -20.3%
ED Consolidated Edison Inc.	0.01%	50,209	$5.0M	Reduce -5.5%
OVV Ovintiv Inc.	0.01%	132,345	$5.0M	Add +0.1%
GM General Motors Co.	0.01%	102,294	$5.0M	Reduce -3.6%
NBIX Neurocrine Biosciences Inc.	0.01%	40,001	$5.0M	Add +13.4%
KMX Carmax Inc.	0.01%	74,422	$5.0M	Add +2.1%
BALT Inn Defined Wealth Shield	0.01%	155,324	$5.0M	Add +147.3%
GL Globe Life Inc.	0.01%	39,998	$5.0M	Reduce -11.8%
FNF Fidelity National Financial	0.01%	88,381	$5.0M	Add +2.3%
CHH Choice Hotels Intl Inc.	0.01%	39,004	$4.9M	Reduce -4.2%
JNK SS SPDR BB High Yield Bond	0.01%	50,632	$4.9M	Reduce -30.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	80,884	$4.9M	Reduce -3.6%
HIMU iShares High Yild Muni A ETF	0.01%	101,005	$4.9M	Add +9.2%
IXN iShares Global Tech ETF	0.01%	53,189	$4.9M	Add +69.2%
EXPO Exponent Inc.	0.01%	65,738	$4.9M	Reduce -4.4%
STEL Stellar Bancorp Inc.	0.01%	175,258	$4.9M	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	64,589	$4.9M	Add +3.1%
CTSH Cognizant Tech Solutions-A	0.01%	62,720	$4.9M	Add +7.7%
VOYA Voya Financial Inc.	0.01%	68,900	$4.9M	Reduce -1.1%
SOLV Solventum Corp.	0.01%	64,441	$4.9M	Reduce -3.0%
CBOE Cboe Global Markets Inc.	0.01%	20,914	$4.9M	Reduce -1.1%
GDDY GoDaddy Inc. Class A	0.01%	27,086	$4.9M	Reduce -6.3%
RF Regions Financial Corp.	0.01%	206,832	$4.9M	Reduce -1.1%
CVCO Cavco Industries Inc.	0.01%	11,174	$4.9M	Reduce -9.8%
CSQ Calamos Strat TTL RTRN FND	0.01%	265,927	$4.9M	Add +3.2%
EWC iShares MSCI Canada ETF	0.01%	104,843	$4.8M	Reduce -0.9%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	134,555	$4.8M	Reduce -12.3%
DFAU Dimensional US Core Equity M	0.01%	113,555	$4.8M	Add +2.1%
UFEB Innovator U.S. Equity Ultra	0.01%	139,913	$4.8M	Reduce -3.2%
ILMN Illumina Inc.	0.01%	50,004	$4.8M	Add +3.8%
GTLS Chart Industries Inc.	0.01%	28,950	$4.8M	Reduce -2.4%
FDEC FT Vest U.S. Equity Buffer E	0.01%	101,514	$4.7M	Reduce -22.6%
KGC Kinross Gold Corp.	0.01%	302,645	$4.7M	Add +9.0%
IT Gartner Inc.	0.01%	11,674	$4.7M	Reduce -10.2%
FTNT Fortinet Inc.	0.01%	44,567	$4.7M	Add +6.2%
GOF Guggenheim Strategic Opport	0.01%	316,322	$4.7M	Add +42.6%
SUB iShares Short-Term National	0.01%	44,144	$4.7M	Add +8.8%
SF Stifel Financial Corp.	0.01%	45,155	$4.7M	Add +2.7%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	159,477	$4.7M	Reduce -8.2%
INSM Insmed Inc.	0.01%	46,483	$4.7M	Add +3.1%
VST Vistra Corp.	0.01%	24,003	$4.7M	Add +13.5%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.01%	4,631,000	$4.6M	New
HEI.A Heico Corp. Class A	0.01%	17,918	$4.6M	Reduce -9.6%
RDVI FT Vest Rising Dividend Achi	0.01%	187,433	$4.6M	Reduce -85.9%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	149,435	$4.6M	Reduce -9.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	56,773	$4.6M	Reduce -0.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	47,021	$4.6M	Add +16.8%
FPX First Trust US Equity Opport	0.01%	31,752	$4.6M	Reduce -46.6%
IAUM iShares Gold Trust Micro	0.01%	139,740	$4.6M	New
DES Wisdomtree US Smallcap Divid	0.01%	144,488	$4.6M	Reduce -51.5%
SSNC Ss&c Technologies Holdings	0.01%	55,335	$4.6M	Reduce -3.0%
CHD Church & Dwight Co. Inc.	0.01%	47,614	$4.6M	Reduce -4.8%
FTV Fortive Corp.	0.01%	87,281	$4.5M	Reduce -4.6%
PJAN Innovator U.S. Equity Power	0.01%	103,065	$4.5M	Add +1.0%
XJPIX Nuveen Preferred Securities	0.01%	217,961	$4.5M	Add +42.2%
ITRON INC (ITRI 0 03/15/26)	0.01%	4,017,000	$4.5M	New
CP Canadian Pacific Kansas City	0.01%	56,871	$4.5M	Reduce -63.5%
IYR iShares US Real Estate ETF	0.01%	47,432	$4.5M	Add +2.6%
OTIS Otis Worldwide Corp.	0.01%	45,250	$4.5M	Reduce -6.4%
GJAN FT Vest US Equity Moderate B	0.01%	112,022	$4.5M	Add +0.3%
IHI iShares U.S. Medical Devices	0.01%	71,242	$4.5M	Reduce -8.1%
BIDD iShares International Divide	0.01%	163,491	$4.5M	Reduce -1.8%
CHTR Charter Communications Inc. Class A	0.01%	10,880	$4.4M	Add +9.0%
UAMY United States Antimony Corp.	0.01%	2,028,818	$4.4M	Add +14.1%
DFIC Dimensional International Co.	0.01%	141,671	$4.4M	Add +1.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	54,917	$4.4M	Reduce -5.2%
DORM Dorman Products Inc.	0.01%	35,567	$4.4M	Reduce -0.5%
JPEF JPMorgan Equity Focus ETF	0.01%	61,921	$4.3M	Reduce -4.0%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.01%	116,615	$4.3M	Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	42,242	$4.3M	Reduce -1.9%
MANH Manhattan Associates Inc.	0.01%	21,910	$4.3M	Reduce -21.6%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.01%	193,400	$4.3M	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.01%	2,812,000	$4.3M	New
BYLD iShares Yield Optimized Bond	0.01%	190,900	$4.3M	Add +41.4%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	31,617	$4.3M	Reduce -52.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	397,334	$4.3M	Reduce -41.4%
PCOR Procore Technologies Inc.	0.01%	62,982	$4.3M	Reduce -1.0%
AMLP Alerian MLP ETF	0.01%	88,151	$4.3M	Add +0.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	24,873	$4.3M	Add +17.6%
USVM Victoryshares US Small Mid C	0.01%	51,128	$4.3M	New
CASY Casey's General Stores Inc.	0.01%	8,345	$4.3M	Reduce -7.1%
CFR Cullen/Frost Bankers Inc.	0.01%	33,089	$4.3M	Reduce -0.8%
IP International Paper Co.	0.01%	90,799	$4.3M	Reduce -4.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	83,167	$4.2M	Add +12.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	66,998	$4.2M	Reduce -73.4%
EUSA iShares MSCI USA Equal Weigh	0.01%	42,560	$4.2M	Reduce -11.9%
LCOW Pacer SP 500 Q FCF Arstcrts	0.01%	194,171	$4.2M	New
ENTG Entegris Inc.	0.01%	52,193	$4.2M	Reduce -15.7%
TBIL F/M US Treasury 3 Month Bill	0.01%	84,137	$4.2M	Reduce -4.5%
GBIL Goldman Sachs Access Treasur	0.01%	41,943	$4.2M	Add +35.1%
AFRM Affirm Holdings Inc.	0.01%	60,725	$4.2M	Add +236.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	84,275	$4.2M	New
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.01%	168,284	$4.2M	Add +7.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	43,911	$4.2M	Add +1.6%
FTRB Fed Hermes TTL RTRN BND	0.01%	166,681	$4.2M	New
CLX Clorox Company	0.01%	34,800	$4.2M	Reduce -31.9%
VNOM Viper Energy Inc.	0.01%	109,497	$4.2M	Reduce -19.0%
CCEP Coca-Cola Europacific Partne	0.01%	44,950	$4.2M	Add +0.1%
DASH DoorDash Inc. Class A	0.01%	16,867	$4.2M	Add +91.2%
AOM iShares Core 40/60 Moderate	0.01%	90,280	$4.2M	Add +0.1%
XPMFX PIMCO Municipal Income Fund	0.01%	519,179	$4.1M	Reduce -44.8%
SPEM State Street SP PTF Em ETF	0.01%	96,702	$4.1M	Add +10.2%
DG Dollar General Corp.	0.01%	35,883	$4.1M	Reduce -2.2%
LECO Lincoln Electric Holdings	0.01%	19,778	$4.1M	Reduce -3.9%
AGX Argan Inc.	0.01%	18,562	$4.1M	Add +241.1%
QMMY FT NDQ100 Mod Buff ETF - May	0.01%	173,267	$4.1M	New
WTV Wisdomtree U.S. Value Fund	0.01%	47,103	$4.1M	New
BP BP PLC-Spons ADR	0.01%	135,548	$4.1M	Reduce -4.0%
THO Thor Industries Inc.	0.01%	45,668	$4.1M	Reduce -5.9%
MEDP Medpace Holdings Inc.	0.01%	12,898	$4.0M	Add +10.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	124,060	$4.0M	Reduce -0.3%
PCTY Paylocity Holding Corp.	0.01%	22,293	$4.0M	Reduce -0.6%
QYLD Global X Nasd 100 Cov Call	0.01%	240,327	$4.0M	Reduce -0.6%
JPC Nuveen Prefered & Income Opp	0.01%	498,856	$4.0M	Add +53.7%
GLPI Gaming and Leisure Propertie	0.01%	85,248	$4.0M	Reduce -28.9%
BURL Burlington Stores Inc.	0.01%	17,085	$4.0M	Add +0.0%
GSWO Goldman Sachs Activebeta Wor	0.01%	73,676	$4.0M	New
VTWG Vanguard Russell 2000 Growth	0.01%	18,999	$4.0M	Add +14.2%
POR Portland General Electric Co.	0.01%	97,288	$4.0M	Reduce -4.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	283,936	$3.9M	Reduce -3.9%
PHO Invesco Water Resources ETF	0.01%	56,223	$3.9M	Add +6.4%
EXP Eagle Materials Inc.	0.01%	19,443	$3.9M	Reduce -1.3%
LULU Lululemon Athletica Inc.	0.01%	16,491	$3.9M	Reduce -17.0%
UJAN Innovator U.S. Equity Ultra	0.01%	96,348	$3.9M	Reduce -0.3%
IBTH iShares Ibonds Dec 2027 Term	0.01%	173,082	$3.9M	Reduce -7.0%
XLRE SS Real Estate Select Sector	0.01%	93,792	$3.9M	Reduce -2.7%
FTK Flotek Industries Inc.	0.01%	263,182	$3.9M	Add +11.7%
MGOV FT Intermed Govt Oppt ETF	0.01%	192,640	$3.9M	Add +15.3%
OSIS Osi Systems Inc.	0.01%	17,208	$3.9M	Reduce -0.5%
CPT Camden Property Trust	0.01%	34,221	$3.9M	Add +759.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	43,582	$3.8M	Reduce -3.0%
GPK Graphic Packaging Holding Co.	0.01%	182,150	$3.8M	Reduce -29.6%
EW Edwards Lifesciences Corp.	0.01%	49,006	$3.8M	Add +5.5%
ESI Element Solutions Inc.	0.01%	168,658	$3.8M	Reduce -0.6%
FTXN First Trust Nasdaq Oil & Gas	0.01%	139,412	$3.8M	Reduce -10.9%
CDW CDW Corp.	0.01%	21,227	$3.8M	Add +2.5%
CCC CCC Intelligent Solutions Ho	0.01%	402,821	$3.8M	Reduce -1.3%
PNQI Invesco Nasdaq Internet ETF	0.01%	72,590	$3.8M	Reduce -1.4%
PFIG Invesco Fundamental Investme	0.01%	156,814	$3.8M	Add +23.7%
UTF Cohen & Steers Infrastructur	0.01%	140,011	$3.8M	Reduce -0.6%
JEF Jefferies Financial Group Inc.	0.01%	68,837	$3.8M	Reduce -9.3%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	59,936	$3.8M	Reduce -5.3%
PVAL Putnam Focused LRG Cap Value	0.01%	93,453	$3.8M	Reduce -80.1%
TSN Tyson Foods Inc. Class A	0.01%	67,104	$3.8M	Reduce -5.3%
RSSE FT Vest US Equi Eq W ETF - S	0.01%	181,712	$3.7M	Add +2.7%
XLG Invesco S&P 500 Top 50 ETF	0.01%	71,382	$3.7M	Add +11.6%
KXI iShares Global Consumer Stap	0.01%	56,703	$3.7M	Add +1.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	147,219	$3.7M	Add +122.5%
FDG American Century Focused DYN	0.01%	33,639	$3.7M	Reduce -42.4%
VDE Vanguard Energy ETF	0.01%	30,841	$3.7M	Reduce -47.1%
WST West Pharmaceutical Services	0.01%	16,759	$3.7M	Reduce -3.8%
AIRR First Trust Rba American Ind	0.01%	45,026	$3.7M	Add +1.5%
TCHP T Rowe Price Blue Chip Growt	0.01%	80,580	$3.7M	Reduce -0.6%
ADC Agree Realty Corp.	0.01%	49,941	$3.6M	Reduce -1.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	62,430	$3.6M	Reduce -23.0%
IEV iShares Europe ETF	0.01%	57,339	$3.6M	Add +957.9%
GRMN Garmin Ltd.	0.01%	17,244	$3.6M	Reduce -21.5%
CHE Chemed Corp.	0.01%	7,390	$3.6M	Reduce -2.8%
IBB iShares Biotechnology ETF	0.01%	28,361	$3.6M	Reduce -37.9%
TBLL Invesco Short Term Treasury	0.01%	33,967	$3.6M	Reduce -6.0%
PTNQ Pacer Trendpilot 100 ETF	0.01%	50,074	$3.6M	Reduce -10.8%
EOI Eaton Vance Enhanced Eq Incm	0.01%	170,708	$3.6M	Add +0.4%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	115,734	$3.6M	Add +9.8%
ITGR Integer Holdings Corp.	0.01%	28,886	$3.6M	Reduce -0.0%
USFR Wisdomtree Floating Rate Tre	0.01%	70,336	$3.5M	Add +16.2%
WTW Willis Towers Watson PLC	0.01%	11,539	$3.5M	Add +19.1%
PFEB Innovator U.S. Equity Power	0.01%	92,903	$3.5M	Reduce -1.6%
FTXO First Trust Nasdaq Bank ETF	0.01%	106,834	$3.5M	Add +0.1%
PINS Pinterest Inc. Class A	0.01%	98,363	$3.5M	Add +15.6%
A Agilent Technologies Inc.	0.01%	29,835	$3.5M	Reduce -5.3%
HLNE Hamilton Lane Inc. Class A	0.01%	24,745	$3.5M	Add +163.6%
DGCB Dimensional Global Credit	0.01%	64,762	$3.5M	Add +4.4%
ANSS Ansys Inc.	0.01%	9,996	$3.5M	Add +6.5%
IDA Idacorp Inc.	0.01%	30,378	$3.5M	Reduce -0.5%
ITM Vaneck Intermediate Muni ETF	0.01%	76,933	$3.5M	Reduce -12.3%
KHC The Kraft Heinz Co.	0.01%	135,026	$3.5M	Reduce -2.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	32,751	$3.5M	Add +0.5%
VTC Vanguard Total Corporate BND	0.01%	44,937	$3.5M	Add +3.4%
LUV Southwest Airlines Co.	0.01%	107,080	$3.5M	Add +10.8%
TYL Tyler Technologies Inc.	0.01%	5,858	$3.5M	Add +10.7%
ATR Aptargroup Inc.	0.01%	22,165	$3.5M	Add +7.7%
DKS Dick's Sporting Goods Inc.	0.01%	17,522	$3.5M	Add +1.6%
HTAX Nomura National High-Yield M	0.01%	144,655	$3.5M	New
MPWR Monolithic Power Systems Inc.	0.01%	4,731	$3.5M	Add +1.5%
LOPE Grand Canyon Education Inc.	0.01%	18,282	$3.5M	Reduce -4.6%
TKO Tko Group Holdings Inc.	0.01%	18,987	$3.5M	Reduce -1.4%
IYF iShares US Financials ETF	0.01%	28,380	$3.4M	Reduce -3.1%
PKB Invesco Building & Construct	0.01%	42,734	$3.4M	Reduce -0.3%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	52,523	$3.4M	Reduce -1.4%
EGP Eastgroup Properties Inc.	0.01%	20,439	$3.4M	Reduce -0.1%
SNX TD Synnex Corp.	0.01%	25,114	$3.4M	Add +15.8%
HPQ HP Inc.	0.01%	139,071	$3.4M	Reduce -14.2%
GBCI Glacier Bancorp Inc.	0.01%	78,886	$3.4M	Reduce -0.1%
FLQM Franklin U.S. Mid Cap Multif	0.01%	62,325	$3.4M	Add +0.2%
MDB Mongodb Inc.	0.01%	16,073	$3.4M	Reduce -4.0%
PHYS Sprott Physical Gold Trust	0.00%	132,595	$3.4M	Add +36.8%
IMVP Invesco India Exchange-Trade	0.00%	124,472	$3.4M	Add +6.7%
PTF Invesco Dorsey Wright Tech	0.00%	48,493	$3.3M	Add +0.2%
SCHV Schwab US Large-Cap Value	0.00%	119,667	$3.3M	Add +1.0%
HDB HDFC Bank Ltd.-ADR	0.00%	43,185	$3.3M	Reduce -0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	26,166	$3.3M	Reduce -0.6%
XAUG FT Vest US Equity Enhance &	0.00%	92,258	$3.3M	Reduce -0.6%
IVLU iShares MSCI International V	0.00%	100,112	$3.3M	Reduce -1.1%
R Ryder System Inc.	0.00%	20,670	$3.3M	Add +16.0%
VONE Vanguard Russell 1000	0.00%	11,689	$3.3M	Add +7.5%
RACE Ferrari NV	0.00%	6,688	$3.3M	Reduce -23.0%
MAS Masco Corp.	0.00%	50,945	$3.3M	Reduce -3.4%
VMC Vulcan Materials Co.	0.00%	12,553	$3.3M	Add +0.5%
MAA Mid-America Apartment Comm	0.00%	22,087	$3.3M	Reduce -27.8%
CHDN Churchill Downs Inc.	0.00%	32,287	$3.3M	Add +8.6%
IQLT iShares MSCI International Q	0.00%	74,633	$3.2M	Add +10.9%
AIZ Assurant Inc.	0.00%	16,320	$3.2M	Add +2.5%
PAVE Global X US Infrastructure	0.00%	73,723	$3.2M	Add +15.0%
DOX Amdocs Ltd.	0.00%	35,176	$3.2M	Reduce -4.7%
MTBA Simplify MBS ETF	0.00%	64,454	$3.2M	Reduce -52.7%
WAB Wabtec Corp.	0.00%	15,308	$3.2M	Add +3.9%
GGME Invesco Next Gen Media and G	0.00%	52,142	$3.2M	Add +1.8%
ESS Essex Property Trust Inc.	0.00%	11,286	$3.2M	Add +2.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	146,191	$3.2M	Reduce -1.8%
RWL Invesco S&P 500 Revenue ETF	0.00%	30,429	$3.2M	Add +3.9%
SHYD Vaneck SH Hi YLD Muni	0.00%	139,886	$3.2M	Reduce -8.1%
FTSL First Trust Senior Loan ETF	0.00%	68,830	$3.2M	Reduce -8.5%
DFSV Dimensional US Small Cap Val	0.00%	107,009	$3.1M	Add +7.1%
SPTB SS SPDR P Treasury ETF	0.00%	102,649	$3.1M	Reduce -3.8%
EUFN iShares MSCI Europe Financia	0.00%	98,877	$3.1M	Add +50.2%
ICVT iShares Convertible Bond ETF	0.00%	34,648	$3.1M	Reduce -23.4%
EXC Exelon Corp.	0.00%	71,879	$3.1M	Reduce -7.7%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	0.00%	3,253,000	$3.1M	New
XSD SS SPDR S&P Semiconductor	0.00%	12,146	$3.1M	Add +8.4%
HAS Hasbro Inc.	0.00%	42,126	$3.1M	Add +35.0%
GRID First TRST Nasd Class Edg Sgiif	0.00%	22,358	$3.1M	Reduce -3.0%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	126,742	$3.1M	Reduce -3.7%
DFGP Dimensional GLBL Core PL Fix	0.00%	56,979	$3.1M	Reduce -0.6%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	47,574	$3.1M	Reduce -1.8%
LRGE Clearbridge Large Cap Growth	0.00%	39,109	$3.1M	Add +12.7%
PDP Invesco Dorsey Wright Moment	0.00%	28,552	$3.1M	Reduce -0.5%
SPIP SS SPDR P Tips ETF	0.00%	118,842	$3.1M	Reduce -5.1%
YUMC Yum China Holdings Inc.	0.00%	69,050	$3.1M	Reduce -4.7%
SWKS Skyworks Solutions Inc.	0.00%	41,358	$3.1M	Reduce -4.9%
EVTR Eaton Vance Total Return	0.00%	60,493	$3.1M	Reduce -15.7%
AHCO Adapthealth Corp.	0.00%	325,333	$3.1M	No change
NUTX Nutex Health Inc.	0.00%	24,419	$3.0M	Reduce -22.6%
DCOR Dimensional US Core Eq 1 ETF	0.00%	45,442	$3.0M	Reduce -1.9%
VVV Valvoline Inc.	0.00%	80,174	$3.0M	Reduce -19.2%
KEYS Keysight Technologies Inc.	0.00%	18,497	$3.0M	Add +3.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	276,650	$3.0M	Add +36.2%
PRN Invesco Dorsey Wright Indus	0.00%	19,167	$3.0M	Reduce -0.2%
ESGE iShares Inc. iShares ESG Awar	0.00%	76,845	$3.0M	Add +10.6%
CXT Crane NXT Co.	0.00%	55,139	$3.0M	Add +0.2%
IYH iShares U.S. Healthcare ETF	0.00%	52,382	$3.0M	Add +9.8%
JHMM John Hancock Multi Fact Mid	0.00%	48,117	$2.9M	Reduce -85.9%
RODM Hartford Multifact Dev MRKT	0.00%	86,182	$2.9M	Add +3.7%
HALO Halozyme Therapeutics Inc.	0.00%	55,997	$2.9M	Reduce -7.9%
FXD First Trust Consumer Discret	0.00%	45,671	$2.9M	Reduce -73.8%
SYLD Cambria Shareholder Yield Et	0.00%	44,445	$2.9M	Add +8.6%
TCAF T Rowe PRC Cap Appreciation	0.00%	81,822	$2.9M	Add +7.9%
PFXF Vaneck Pref Sec X-Financials	0.00%	168,524	$2.9M	Reduce -1.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	53,993	$2.9M	Reduce -2.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	75,763	$2.9M	Reduce -59.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	187,055	$2.9M	Reduce -0.6%
MFC Manulife Financial Corp.	0.00%	89,882	$2.9M	Add +5.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	85,301	$2.9M	Reduce -6.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	94,627	$2.9M	Reduce -7.4%
EWG iShares MSCI Germany ETF	0.00%	67,484	$2.9M	Add +6.8%
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	107,955	$2.9M	New
HFGO Hartford LRG Cap Grwth ETF	0.00%	114,741	$2.9M	Add +0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	29,538	$2.9M	Reduce -61.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	21,664	$2.8M	Add +0.3%
RBLX Roblox Corp. Class A	0.00%	27,018	$2.8M	Add +149.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	55,367	$2.8M	Add +91.6%
CGNX Cognex Corp.	0.00%	88,989	$2.8M	Reduce -1.6%
RFCI Alps Dynamic Core Income ETF	0.00%	124,312	$2.8M	Add +1.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	22,275	$2.8M	Add +10.8%
UAPR Innovator U.S. Equity Ultra	0.00%	89,415	$2.8M	Reduce -0.2%
PR Permian Resources Corp. Class A	0.00%	205,322	$2.8M	Add +3.4%
IPAC iShares Core MSCI Pacific Et	0.00%	40,441	$2.8M	Reduce -0.9%
GWRE Guidewire Software Inc.	0.00%	11,792	$2.8M	Add +16.0%
IBIT iShares Bitcoin Trust ETF	0.00%	45,287	$2.8M	Add +0.4%
DKNG Draftkings Inc. Class A	0.00%	64,601	$2.8M	Add +46.5%
FLCO Franklin Investment Grade Co.	0.00%	127,766	$2.8M	Reduce -0.2%
SHYM iShares Short Duration High	0.00%	123,501	$2.8M	Reduce -10.6%
SMCI Super Micro Computer Inc.	0.00%	56,216	$2.8M	Add +9.1%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	80,075	$2.8M	New
RMD Resmed Inc.	0.00%	10,660	$2.8M	Add +1.8%
QXO Qxo Inc.	0.00%	127,151	$2.7M	Add +15.8%
EVR Evercore Inc. Class A	0.00%	10,079	$2.7M	Add +2.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	23,813	$2.7M	Add +49.0%
OKTA Okta Inc.	0.00%	27,172	$2.7M	Add +32.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	81,807	$2.7M	Reduce -2.5%
SAIL Sailpoint Inc.	0.00%	118,562	$2.7M	Reduce -0.2%
AWK American Water Works Co. Inc.	0.00%	19,407	$2.7M	Add +9.2%
PCAR Paccar Inc.	0.00%	28,390	$2.7M	Reduce -11.7%
ADM Archer-Daniels-Midland Co.	0.00%	50,985	$2.7M	Reduce -9.9%
GNRC Generac Holdings Inc.	0.00%	18,751	$2.7M	Add +13.5%
FTGC First Trust Global Tactical	0.00%	108,676	$2.7M	Reduce -6.9%
TTC Toro Co.	0.00%	37,878	$2.7M	Reduce -16.5%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	0.00%	2,760,000	$2.7M	New
ARCC Ares Capital Corp.	0.00%	121,333	$2.7M	Reduce -17.3%
KNX Knight-Swift Transportation	0.00%	60,026	$2.7M	Reduce -28.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	79,312	$2.7M	Add +9.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	17,076	$2.7M	Reduce -1.3%
CPAY Corpay Inc.	0.00%	7,982	$2.6M	Add +1.5%
KOCT Innovator U.S. Small Cap Pow	0.00%	86,804	$2.6M	Reduce -3.0%
EUHY iShares Euro High Yield Corp.	0.00%	47,895	$2.6M	Reduce -33.2%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	26,042	$2.6M	Add +545.9%
VCEL Vericel Corp.	0.00%	61,280	$2.6M	Add +1.0%
DUHP Dimensional US High Profi Et	0.00%	73,254	$2.6M	Reduce -0.1%
WORKIVA INC (WK 1.25 08/15/28)	0.00%	2,803,000	$2.6M	New
AIT Applied Industrial Tech Inc.	0.00%	11,148	$2.6M	Add +216.8%
USFD US Foods Holding Corp.	0.00%	33,555	$2.6M	Reduce -1.7%
IYY iShares Dow Jones U.S. ETF	0.00%	17,040	$2.6M	Add +11.7%
QQMG Invesco ESG Nasdaq 100	0.00%	67,733	$2.6M	New
CRWV Coreweave Inc. Class A	0.00%	15,712	$2.6M	New
HII Huntington Ingalls Industrie	0.00%	10,590	$2.6M	Add +1.4%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	60,101	$2.5M	Reduce -0.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	79,622	$2.5M	Add +10.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	36,235	$2.5M	Add +0.1%
NI Nisource Inc.	0.00%	62,144	$2.5M	Reduce -9.1%
WTAI Wisdomtree AI and Innovation	0.00%	101,560	$2.5M	Reduce -4.5%
ARGX Argenx SE - ADR	0.00%	4,516	$2.5M	Add +4.7%
TTAN Servicetitan Inc. Class A	0.00%	23,212	$2.5M	New
CGSM Cap Group Short Muni Income	0.00%	95,039	$2.5M	Add +6.1%
CINF Cincinnati Financial Corp.	0.00%	16,633	$2.5M	Reduce -2.9%
TOWN Towne Bank	0.00%	72,371	$2.5M	Reduce -11.5%
SCHF Schwab Intl Equity ETF	0.00%	111,885	$2.5M	Add +1.6%
ELAN Elanco Animal Health Inc.	0.00%	173,070	$2.5M	Reduce -10.3%
CPNG Coupang Inc.	0.00%	82,339	$2.5M	Reduce -10.0%
RBA RB Global Inc.	0.00%	23,212	$2.5M	Reduce -5.3%
USAC USA Compression Partners LP	0.00%	101,205	$2.5M	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	26,819	$2.4M	Add +34.4%
IYZ iShares US Telecommunication	0.00%	81,633	$2.4M	Reduce -1.1%
CDC Victoryshares US Eq Income E	0.00%	38,049	$2.4M	Reduce -1.2%
CNP Centerpoint Energy Inc.	0.00%	65,939	$2.4M	Reduce -12.4%
NZF Nuveen Municipal Credit Inc.	0.00%	202,857	$2.4M	Add +159.6%
HES Hess Corp.	0.00%	17,434	$2.4M	Add +3.4%
FAPR FT Vest U.S. Equity Buffer E	0.00%	57,132	$2.4M	Add +35.9%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	48,368	$2.4M	New
PTC PTC Inc.	0.00%	13,949	$2.4M	Reduce -5.9%
FUMB First Trust Ultra Short Dur	0.00%	119,557	$2.4M	Add +636.1%
DFNM Dimensional National Muni BD	0.00%	50,665	$2.4M	Add +0.5%
UNTY Unity Bancorp Inc.	0.00%	50,577	$2.4M	Add +9.0%
APTV Aptiv PLC	0.00%	34,897	$2.4M	Add +16.3%
GOCT FT Vest US Equity Moderate B	0.00%	64,854	$2.4M	Reduce -0.4%
BJAN Innovator U.S. Equity Buffer	0.00%	46,991	$2.4M	No change
FDT First Trust Develp MKT Ex-US	0.00%	34,311	$2.4M	Reduce -5.4%
SRLN SS Blackstone Sr Loan ETF	0.00%	56,702	$2.4M	Reduce -13.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	27,676	$2.3M	Reduce -0.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	48,722	$2.3M	Add +6.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	104,189	$2.3M	Reduce -1.3%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	74,461	$2.3M	Reduce -5.8%
QSR Restaurant Brands Intern	0.00%	35,059	$2.3M	Add +0.3%
AVB Avalonbay Communities Inc.	0.00%	11,410	$2.3M	Add +44.6%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	2,500,000	$2.3M	New
EBS Emergent Biosolutions Inc.	0.00%	362,037	$2.3M	Add +7.9%
IXC iShares Global Energy ETF	0.00%	58,788	$2.3M	Reduce -46.2%
TPL Texas Pacific Land Corp.	0.00%	2,181	$2.3M	Add +0.6%
TNDM Tandem Diabetes Care Inc.	0.00%	123,531	$2.3M	Reduce -10.8%
CMDY iShares Bloomberg Roll Selec	0.00%	45,627	$2.3M	Add +11.8%
RGA Reinsurance Group of America	0.00%	11,584	$2.3M	Add +7.3%
JBTM JBT Marel Corp.	0.00%	19,061	$2.3M	Add +0.0%
PRI Primerica Inc.	0.00%	8,370	$2.3M	Add +19.3%
OXY Occidental Petroleum Corp.	0.00%	54,422	$2.3M	Add +0.2%
ZS Zscaler Inc.	0.00%	7,257	$2.3M	Reduce -2.4%
SKYY First Trust Cloud Computing	0.00%	18,723	$2.3M	Reduce -7.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	23,179	$2.3M	Add +5.5%
TPH Tri Pointe Homes Inc.	0.00%	71,220	$2.3M	Reduce -0.1%
IPAR Interparfums Inc.	0.00%	17,255	$2.3M	Reduce -5.0%
CII BlackRock Enhan LRG Cap Core	0.00%	105,606	$2.3M	Add +14.6%
HYLS FT Tactical High Yield ETF	0.00%	53,694	$2.2M	Reduce -2.4%
IBTI iShares Ibonds Dec 2028 Term	0.00%	99,653	$2.2M	Reduce -3.6%
WTM White Mountains Insurance GP	0.00%	1,240	$2.2M	Reduce -9.4%
CVNA Carvana Co.	0.00%	6,607	$2.2M	New
GEN Gen Digital Inc.	0.00%	75,493	$2.2M	Add +7.5%
ESGV Vanguard ESG US Stock ETF	0.00%	20,228	$2.2M	Reduce -1.4%
POWL Powell Industries Inc.	0.00%	10,522	$2.2M	Add +69.9%
WAT Waters Corp.	0.00%	6,340	$2.2M	Add +8.7%
ES Eversource Energy	0.00%	34,696	$2.2M	Add +60.8%
DNOV FT Vest US Equity Deep Buffe	0.00%	49,167	$2.2M	Add +0.7%
FLBL Franklin Senior Loan ETF	0.00%	90,430	$2.2M	Add +8.8%
BIO Bio-Rad Laboratories-A	0.00%	9,074	$2.2M	Reduce -1.5%
CCJ Cameco Corp.	0.00%	29,379	$2.2M	Reduce -9.0%
UDEC Innovator U.S. Equity Ultra	0.00%	59,761	$2.2M	No change
FYT First Trust Small Cap Val	0.00%	43,017	$2.2M	Reduce -10.9%
CCD Calamos DYN Convert & Inc.	0.00%	107,338	$2.2M	Add +1.8%
FTHI Fthi/First Trust Exchange-TR	0.00%	94,565	$2.2M	Add +11.8%
IBDU iShares Ibonds Dec 2029 Term	0.00%	92,494	$2.2M	Add +8.0%
UMBF Umb Financial Corp.	0.00%	20,426	$2.1M	Add +0.5%
FHLC Fidelity MSCI Health Care	0.00%	33,574	$2.1M	Reduce -3.9%
ILCV iShares Morningstar Value Et	0.00%	25,729	$2.1M	Reduce -46.8%
IDHQ Invesco S&P International DE	0.00%	64,960	$2.1M	Add +23.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	20,380	$2.1M	Reduce -24.9%
AFLG First Trust Active Factor La	0.00%	58,720	$2.1M	Add +50.1%
FXZ First Trust Materials Alphad	0.00%	37,367	$2.1M	Add +7.9%
SNDR Schneider National Inc. Class B	0.00%	88,093	$2.1M	Reduce -0.3%
OSK Oshkosh Corp.	0.00%	18,688	$2.1M	Reduce -2.4%
IXJ iShares Global Healthcare Et	0.00%	24,623	$2.1M	Add +95.9%
MTDR Matador Resources Co.	0.00%	44,420	$2.1M	Reduce -0.5%
FNX First Trust Mid Cap Core Alp	0.00%	18,408	$2.1M	Reduce -3.0%
ALLY Ally Financial Inc.	0.00%	54,233	$2.1M	Reduce -1.8%
WHR Whirlpool Corp.	0.00%	20,812	$2.1M	Reduce -0.2%
EDIV State Street SPDR S&P Emergi	0.00%	55,202	$2.1M	Add +4.4%
FXH First Trust Health Care Alph	0.00%	20,236	$2.1M	Reduce -5.3%
QABA First Trust Nasdaq Aba Cbif	0.00%	38,446	$2.1M	Reduce -1.1%
BGR BlackRock Enrgy & Res TR	0.00%	156,358	$2.1M	Add +0.6%
VAW Vanguard Materials ETF	0.00%	10,635	$2.1M	Add +5.8%
FHI Federated Hermes Inc.	0.00%	46,640	$2.1M	Reduce -2.3%
EXR Extra Space Storage Inc.	0.00%	13,962	$2.1M	Reduce -2.6%
FRT Federal Realty Invs Trust	0.00%	21,669	$2.1M	Add +47.0%
SAUG FT Vest US Small Cap Moderat	0.00%	87,990	$2.1M	Reduce -0.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	6,929	$2.1M	Reduce -0.5%
NAPR Innovator Growth 100 Power B	0.00%	40,165	$2.0M	Add +15.7%
ALB Albemarle Corp.	0.00%	32,620	$2.0M	Reduce -15.8%
IAI iShares U.S. Broker-Dealers	0.00%	12,049	$2.0M	Reduce -15.7%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	49,605	$2.0M	Add +16.3%
EQT Eqt Corp.	0.00%	34,893	$2.0M	Add +2.0%
KWR Quaker Chemical Corporation	0.00%	18,169	$2.0M	Reduce -0.4%
TLTW iShares 20+ Bond Buywrite	0.00%	87,705	$2.0M	Reduce -5.4%
LYV Live Nation Entertainment Inc.	0.00%	13,405	$2.0M	Reduce -35.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	14,122	$2.0M	Add +32.5%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	28,327	$2.0M	Reduce -1.2%
NNN NNN REIT Inc.	0.00%	46,728	$2.0M	Add +10.4%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	14,547	$2.0M	Add +93.8%
XHE SS SPDR S&P HC Equip ETF	0.00%	24,750	$2.0M	Add +6.3%
GNTX Gentex Corp.	0.00%	91,124	$2.0M	Reduce -2.1%
SPTN Spartannash Co.	0.00%	75,587	$2.0M	Add +13.3%
PBJ Invesco Food & Beverage ETF	0.00%	42,195	$2.0M	New
UAL United Airlines Holdings Inc.	0.00%	25,061	$2.0M	Reduce -31.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	57,848	$2.0M	Add +17.6%
SCCO Southern Copper Corp.	0.00%	19,705	$2.0M	Reduce -6.8%
TRU Transunion	0.00%	22,584	$2.0M	Reduce -6.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	22,287	$2.0M	Add +568.1%
RWK Invesco S&P Midcap 400 Rev	0.00%	16,979	$2.0M	Reduce -0.9%
EA Electronic Arts Inc.	0.00%	12,404	$2.0M	Reduce -3.5%
FLCC Fed Hermes Large Cap Core	0.00%	65,384	$2.0M	Reduce -57.1%
OC Owens Corning	0.00%	14,380	$2.0M	Add +10.1%
K Kellanova	0.00%	24,841	$2.0M	Reduce -16.8%
FMHI First Trust Municipal High I	0.00%	42,212	$2.0M	Add +24.1%
FEZ State Street SPDR Euro Stoxx	0.00%	32,971	$2.0M	Reduce -32.3%
CAE Cae Inc.	0.00%	67,272	$2.0M	Add +5.6%
TRMB Trimble Inc.	0.00%	25,905	$2.0M	Reduce -0.8%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	39,288	$2.0M	New
CLS Celestica Inc.	0.00%	12,561	$2.0M	Reduce -2.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	37,687	$2.0M	Reduce -18.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	39,527	$2.0M	Add +1.7%
NLY Annaly Capital Management Inc.	0.00%	102,876	$1.9M	Add +3.5%
WOOD iShares Global Timber & Fore	0.00%	26,389	$1.9M	Add +0.1%
RIGS Alps Strategic Income Fund	0.00%	83,217	$1.9M	Add +23.4%
MKTX Marketaxess Holdings Inc.	0.00%	8,638	$1.9M	Add +2.6%
SU Suncor Energy Inc.	0.00%	51,441	$1.9M	Add +1.8%
CG The Carlyle Group Inc.	0.00%	37,434	$1.9M	Reduce -1.7%
IETC iShares U.S. Tech Independen	0.00%	20,427	$1.9M	Add +0.2%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	35,679	$1.9M	Reduce -4.5%
CWST Casella Waste Systems Inc. Class A	0.00%	16,637	$1.9M	Reduce -25.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	78,125	$1.9M	Reduce -3.9%
HGER Harbor Commodity All Weather	0.00%	78,862	$1.9M	Add +191.1%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	1,959,000	$1.9M	New
RELX Relx PLC - Spon ADR	0.00%	35,019	$1.9M	Add +12.9%
ZALT Innovator US Eq 10 Buffer	0.00%	61,471	$1.9M	Add +1.4%
BBY Best Buy Co. Inc.	0.00%	28,195	$1.9M	Add +5.1%
SMR Nuscale Power Corp.	0.00%	47,645	$1.9M	Add +23.3%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	0.00%	2,024,000	$1.9M	New
CDL Victoryshares US Large Cap H	0.00%	28,290	$1.9M	Add +0.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	19,777	$1.9M	Reduce -56.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	82,741	$1.9M	Add +85.6%
DVYE iShares Emerging Markets Div	0.00%	65,306	$1.9M	Reduce -27.0%
TRI Thomson Reuters Corp.	0.00%	9,298	$1.9M	Add +1.7%
FDD First Trust Stoxx Europe	0.00%	120,316	$1.9M	Add +620.1%
USEP Innovator U.S. Equity Ultra	0.00%	50,179	$1.8M	Reduce -1.8%
IMCB iShares Morningstar Mid-Cap	0.00%	23,209	$1.8M	Reduce -1.4%
NORTHERN LTS FD TR IV	0.00%	58,356	$1.8M	Reduce -23.7%
DUOL Duolingo	0.00%	4,487	$1.8M	Add +49.1%
CGMS Cap Group US Multi-Sect Bond	0.00%	67,256	$1.8M	Add +37.0%
ATEN A10 Networks Inc.	0.00%	94,639	$1.8M	Reduce -2.0%
VOD Vodafone Group PLC-SP ADR	0.00%	171,610	$1.8M	Reduce -24.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	18,778	$1.8M	Add +30.3%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	29,593	$1.8M	No change
LNT Alliant Energy Corp.	0.00%	30,209	$1.8M	Add +3.3%
DHS Wisdomtree US High Dividend	0.00%	18,981	$1.8M	Reduce -8.3%
EIX Edison International	0.00%	35,252	$1.8M	Add +4.5%
THC Tenet Healthcare Corp.	0.00%	10,334	$1.8M	Reduce -17.1%
FOCT FT Vest U.S. Equity Buffer E	0.00%	40,433	$1.8M	Reduce -2.6%
CAG Conagra Brands Inc.	0.00%	88,200	$1.8M	Reduce -7.5%
OSEA Harbor Intl Compounders ETF	0.00%	61,104	$1.8M	Add +225.9%
ITRI Itron Inc.	0.00%	13,547	$1.8M	Add +27.6%
CCB Coastal Financial Corp.	0.00%	18,381	$1.8M	Add +10.2%
FMX Fomento Economico Mex-SP ADR	0.00%	17,258	$1.8M	Reduce -9.8%
FLS Flowserve Corp.	0.00%	33,875	$1.8M	Add +11.0%
SOFI Sofi Technologies Inc.	0.00%	96,802	$1.8M	Reduce -2.0%
FSV Firstservice Corp.	0.00%	10,087	$1.8M	Reduce -8.1%
CNQ Canadian Natural Resources	0.00%	56,034	$1.8M	Reduce -1.9%
HAL Halliburton Co.	0.00%	85,995	$1.8M	Reduce -16.4%
IHF iShares U.S. Healthcare Prov	0.00%	36,013	$1.8M	Add +1.5%
DTM DT Midstream Inc.	0.00%	15,862	$1.7M	Add +18.3%
SPGM State Street SPDR Portfolio	0.00%	25,267	$1.7M	Reduce -1.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	59,497	$1.7M	Add +5.9%
GRPM Invesco S&P Midcap 400 Garp	0.00%	16,649	$1.7M	Reduce -7.1%
KJAN Innovator U.S. Small Cap Pow	0.00%	46,217	$1.7M	Add +3.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	8,715	$1.7M	Add +5.0%
CLH Clean Harbors Inc.	0.00%	7,434	$1.7M	Reduce -3.3%
EMHY iShares J.P. Morgan Em High	0.00%	44,077	$1.7M	Reduce -35.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	24,784	$1.7M	Add +283.6%
UMAR Innovator U.S. Equity Ultra	0.00%	45,601	$1.7M	Reduce -1.6%
FJUN FT Vest US Equity Buff ETF-J	0.00%	31,793	$1.7M	Add +3.9%
VIRT Virtu Financial Inc. Class A	0.00%	38,081	$1.7M	Add +13.4%
LTH Life Time Group Holdings Inc.	0.00%	56,233	$1.7M	Add +20.9%
BIT BlackRock Multi-Sector Inc.	0.00%	116,774	$1.7M	Add +8.1%
INKM SS Income Allocation ETF	0.00%	52,548	$1.7M	Reduce -6.4%
PFS Provident Financial Services	0.00%	96,829	$1.7M	Add +2.0%
MBC Masterbrand Inc.	0.00%	155,247	$1.7M	Reduce -1.4%
FTC First Trust Large Cap Growth	0.00%	11,205	$1.7M	Reduce -5.5%
AVSU Avantis Resp US Equity ETF	0.00%	24,658	$1.7M	Add +81.4%
GDIV Harbor Dividend Growth Leade	0.00%	109,199	$1.7M	Reduce -13.0%
FTI Technipfmc PLC	0.00%	48,819	$1.7M	Add +12.1%
FBOT Fidelity Disrupt Automat ETF	0.00%	55,930	$1.7M	Add +9.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	191,038	$1.7M	Reduce -3.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	21,005	$1.7M	Reduce -23.9%
NBIS Nebius Group NV	0.00%	30,084	$1.7M	Add +61.2%
UFPT Ufp Technologies Inc.	0.00%	6,815	$1.7M	Reduce -9.0%
DB Deutsche Bank AG-Registered	0.00%	56,816	$1.7M	Add +1.9%
WINN Harbor Long-Term Growers ETF	0.00%	57,023	$1.7M	Reduce -4.6%
UOCT Innovator U.S. Equity Ultra	0.00%	45,015	$1.7M	Reduce -0.1%
AIQ Global X Art Intel & Tech	0.00%	37,881	$1.7M	Add +124.6%
BOCT Innovator U.S. Equity Buffer	0.00%	36,203	$1.6M	Add +26.2%
G Genpact Ltd.	0.00%	37,316	$1.6M	Add +8.4%
ILCG iShares Morningstar Growth E	0.00%	16,916	$1.6M	Reduce -40.8%
RSPS Invesco S&P 500 Equal Weight	0.00%	54,611	$1.6M	Add +30.4%
TCBX Third Coast Bancshares Inc.	0.00%	50,000	$1.6M	No change
FN Fabrinet	0.00%	5,531	$1.6M	Reduce -4.6%
PJT PJT Partners Inc. Class A	0.00%	9,871	$1.6M	Add +16.8%
FJUL FT Vest US Equity Buffer ETF	0.00%	31,227	$1.6M	Reduce -0.3%
NEU Newmarket Corp.	0.00%	2,333	$1.6M	Reduce -2.5%
CGCB Cap Group Core Bond	0.00%	61,167	$1.6M	Add +35.9%
IMAY Innov Intl Dev PB ETF - May	0.00%	56,709	$1.6M	New
AVAV Aerovironment Inc.	0.00%	5,610	$1.6M	Add +22.1%
GLOB Globant SA	0.00%	17,592	$1.6M	Reduce -21.5%
MUSA Murphy USA Inc.	0.00%	3,924	$1.6M	Reduce -6.0%
FTGS First Trust Grwth Strgth ETF	0.00%	46,596	$1.6M	Reduce -46.9%
JBBB Janus Henderson B-BBB Clo Et	0.00%	32,904	$1.6M	Reduce -34.4%
NTRS Northern Trust Corp.	0.00%	12,491	$1.6M	Reduce -11.1%
VTR Ventas Inc.	0.00%	25,017	$1.6M	Add +0.1%
CCK Crown Holdings Inc.	0.00%	15,249	$1.6M	Reduce -3.8%
NTAP Netapp Inc.	0.00%	14,718	$1.6M	Reduce -10.8%
FIDU Fidelity MSCI Indust Indx	0.00%	20,209	$1.6M	Reduce -5.9%
PNR Pentair PLC	0.00%	15,115	$1.6M	Reduce -8.2%
RDIV Invesco S&P Ultra Dividend	0.00%	32,411	$1.6M	Reduce -19.5%
FRPT Freshpet Inc.	0.00%	22,738	$1.5M	Add +146.3%
BAX Baxter International Inc.	0.00%	50,953	$1.5M	Reduce -19.5%
CZA Invesco Zacks Mid-Cap ETF	0.00%	14,446	$1.5M	Add +22.3%
RPG Invesco S&P 500 Pure Growth	0.00%	33,663	$1.5M	Add +9.9%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	71,925	$1.5M	Reduce -11.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	31,831	$1.5M	Reduce -11.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	22,807	$1.5M	Add +45.4%
ELS Equity Lifestyle Properties	0.00%	24,783	$1.5M	Add +8.5%
IVZ Invesco Ltd.	0.00%	96,809	$1.5M	Reduce -0.7%
GNOV FT Vest US Equity Moderate B	0.00%	41,575	$1.5M	Add +3.5%
IFRA iShares US Infrastructure	0.00%	30,829	$1.5M	Reduce -9.7%
CCL Carnival Corp.	0.00%	53,846	$1.5M	Add +19.4%
TLN Talen Energy Corp.	0.00%	5,201	$1.5M	Add +37.7%
FSMB First Trust Short Dur Manag	0.00%	75,748	$1.5M	Reduce -10.1%
FLMI Franklin Dynamic Municipal B	0.00%	62,084	$1.5M	Add +56.1%
DON Wisdomtree US Midcap Dividen	0.00%	29,876	$1.5M	Add +3.6%
MNDY Monday.com Ltd.	0.00%	4,759	$1.5M	Add +36.8%
RRR Red Rock Resorts Inc. Class A	0.00%	28,733	$1.5M	Add +2.7%
IRTC Irhythm Holdings Inc.	0.00%	9,683	$1.5M	Reduce -4.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	8,643	$1.5M	Reduce -1.6%
BLDR Builders Firstsource Inc.	0.00%	12,709	$1.5M	Reduce -11.3%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	33,197	$1.5M	Reduce -4.8%
TOST Toast Inc. Class A	0.00%	33,448	$1.5M	Add +34.2%
GJUN FT Vest US Equity Moderate B	0.00%	39,310	$1.5M	Reduce -0.9%
VRIG Invesco Variable Rate Invest	0.00%	58,776	$1.5M	Add +102.5%
AES AES Corp.	0.00%	139,948	$1.5M	Add +91.9%
BSCT Invesco Bulletshares 2029 CB	0.00%	78,589	$1.5M	Reduce -29.8%
MWA Mueller Water Products Inc. Class A	0.00%	60,968	$1.5M	Add +41.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	16,483	$1.5M	Add +3.6%
UTHR United Therapeutics Corp.	0.00%	5,080	$1.5M	Reduce -0.6%
SPSC SPS Commerce Inc.	0.00%	10,715	$1.5M	Add +1.7%
DTE DTE Energy Company	0.00%	11,002	$1.5M	Add +0.6%
PAYC Paycom Software Inc.	0.00%	6,263	$1.4M	Reduce -38.4%
ASH Ashland Inc.	0.00%	28,666	$1.4M	Reduce -25.3%
RES RPC Inc.	0.00%	304,567	$1.4M	No change
NZAC State Street SPDR MSCI Acwi	0.00%	36,468	$1.4M	Add +1.8%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	1,531,000	$1.4M	New
NSA National Storage Affiliates	0.00%	44,965	$1.4M	Add +0.0%
PCEF Invesco Cef Income Composite	0.00%	74,536	$1.4M	Reduce -14.7%
PAAS Pan American Silver Corp.	0.00%	50,360	$1.4M	Add +0.4%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	68,823	$1.4M	Add +5.2%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	14,489	$1.4M	Add +180.8%
GMAR FT Vest US Equity Moderate B	0.00%	36,551	$1.4M	Add +13.1%
UBS UBS Group AG-Reg	0.00%	41,782	$1.4M	Reduce -18.7%
USPH U.S. Physical Therapy Inc.	0.00%	18,036	$1.4M	Reduce -3.6%
RAL Ralliant Corp.	0.00%	29,065	$1.4M	Reduce -4.6%
HLI Houlihan Lokey Inc.	0.00%	7,827	$1.4M	Reduce -14.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	27,049	$1.4M	Add +206.1%
LEE Lee Enterprises	0.00%	219,966	$1.4M	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	68,533	$1.4M	Reduce -34.0%
AVA Avista Corp.	0.00%	36,837	$1.4M	Reduce -19.0%
ACM Aecom	0.00%	12,352	$1.4M	Add +7.8%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	133,710	$1.4M	Add +136.8%
EWBC East West Bancorp Inc.	0.00%	13,710	$1.4M	Reduce -21.8%
CELH Celsius Holdings Inc.	0.00%	29,830	$1.4M	Reduce -33.0%
FNB FNB Corp.	0.00%	94,681	$1.4M	Reduce -6.0%
CBRL Cracker Barrel Old Country	0.00%	22,476	$1.4M	Reduce -17.4%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	64,553	$1.4M	Add +0.5%
INTA Intapp Inc.	0.00%	26,188	$1.4M	Add +378.5%
WING Wingstop Inc.	0.00%	3,993	$1.3M	Add +20.5%
IGE iShares North American Natur	0.00%	30,309	$1.3M	Add +4.3%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	30,164	$1.3M	Add +7.1%
AYI Acuity Inc.	0.00%	4,475	$1.3M	Reduce -47.2%
IYC iShares US Consumer Discreti	0.00%	13,358	$1.3M	Reduce -10.0%
MORN Morningstar Inc.	0.00%	4,225	$1.3M	Reduce -2.1%
KEY Keycorp	0.00%	76,029	$1.3M	Reduce -6.3%
CNI Canadian Natl Railway Co.	0.00%	12,688	$1.3M	Reduce -8.0%
XBI SS SPDR S&P Biotech ETF	0.00%	15,861	$1.3M	Reduce -24.7%
UDR Udr Inc.	0.00%	32,153	$1.3M	Add +448.5%
PAM Pampa Energia SA-Spon ADR	0.00%	18,895	$1.3M	Add +0.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	4,007	$1.3M	Add +10.6%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	14,116	$1.3M	Reduce -2.6%
TDS Telephone and Data Systems	0.00%	36,513	$1.3M	Reduce -5.7%
THRM Gentherm Inc.	0.00%	45,886	$1.3M	Reduce -0.7%
BCE Bce Inc.	0.00%	58,346	$1.3M	Reduce -14.1%
SYF Synchrony Financial	0.00%	19,291	$1.3M	Reduce -10.8%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	6,695	$1.3M	Add +3.6%
CEF Sprott Physical Gold and Sil	0.00%	42,564	$1.3M	Add +10.4%
NWG Natwest Group PLC -Spon ADR	0.00%	90,475	$1.3M	Add +45.2%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	97,202	$1.3M	Reduce -51.8%
SLF Sun Life Financial Inc.	0.00%	19,196	$1.3M	Add +1.7%
TD Toronto-Dominion Bank	0.00%	17,159	$1.3M	Add +6.6%
INDY iShares India 50 ETF	0.00%	23,163	$1.3M	Add +15.4%
TXT Textron Inc.	0.00%	15,674	$1.3M	Reduce -3.2%
AVDE Avantis International Equity	0.00%	16,962	$1.3M	Add +19.8%
FJAN FT Vest U.S. Equity Buffer E	0.00%	26,333	$1.3M	Reduce -1.8%
BSCQ Invesco Bulletshares 2026 CB	0.00%	64,120	$1.3M	Reduce -50.4%
OIH Vaneck Oil Services ETF	0.00%	5,384	$1.2M	Add +9.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	39,223	$1.2M	Reduce -5.3%
BST BlackRock Science & Tech TR	0.00%	32,373	$1.2M	Add +8.1%
DVA Davita Inc.	0.00%	8,646	$1.2M	Add +1.9%
TECK Teck Resources Ltd.-CLS B	0.00%	30,450	$1.2M	Reduce -27.1%
HRL Hormel Foods Corp.	0.00%	40,605	$1.2M	Reduce -33.6%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	30,426	$1.2M	Add +0.5%
DT Dynatrace Inc.	0.00%	22,224	$1.2M	Reduce -22.2%
SPYI Neos S&P 500 High Income ETF	0.00%	24,377	$1.2M	Add +22.7%
MMSI Merit Medical Systems Inc.	0.00%	13,115	$1.2M	Reduce -5.4%
KBR KBR Inc.	0.00%	25,530	$1.2M	Reduce -15.3%
FYX First Trust Small Cap Core A	0.00%	12,577	$1.2M	Reduce -2.3%
UMAY Innovator U.S. Equity Ultra	0.00%	35,090	$1.2M	No change
KTOS Kratos Defense & Security	0.00%	26,249	$1.2M	Reduce -11.8%
TKR Timken Co.	0.00%	16,790	$1.2M	Reduce -0.6%
CFO Victoryshares US 500 Enhance	0.00%	17,045	$1.2M	Add +0.2%
WCC Wesco International Inc.	0.00%	6,553	$1.2M	Add +3.7%
RS Reliance Inc.	0.00%	3,861	$1.2M	Add +64.4%
WBD Warner Bros Discovery Inc.	0.00%	105,508	$1.2M	Reduce -15.3%
LAZ Lazard Inc.	0.00%	25,191	$1.2M	Add +1.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	17,571	$1.2M	Reduce -18.7%
GHC Graham Holdings Co. Class B	0.00%	1,268	$1.2M	No change
FOXA Fox Corp. Class A	0.00%	21,397	$1.2M	Add +297.9%
RGLD Royal Gold Inc.	0.00%	6,735	$1.2M	Add +16.9%
NVR NVR Inc.	0.00%	162	$1.2M	Reduce -1.8%
KBWB Invesco KBW Bank ETF	0.00%	16,681	$1.2M	Reduce -2.2%
WBA Walgreens Boots Alliance Inc.	0.00%	104,036	$1.2M	Reduce -49.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	279,315	$1.2M	Reduce -40.6%
NTES Netease Inc.-ADR	0.00%	8,807	$1.2M	Add +185.2%
DBC Invesco DB Commodity Index T	0.00%	54,245	$1.2M	Add +6.1%
JBND JPMorgan Active Bond ETF	0.00%	22,051	$1.2M	Add +145.3%
BLD Topbuild Corp.	0.00%	3,649	$1.2M	Add +9.7%
PSH Pgim Short Duration High YLD	0.00%	23,282	$1.2M	New
SMLF iShares US Smallcap Equity F	0.00%	17,338	$1.2M	Add +20.7%
IBP Installed Building Products	0.00%	6,526	$1.2M	Reduce -11.3%
VCTR Victory Capital Holding - A	0.00%	18,413	$1.2M	Reduce -4.8%
AZTA Azenta Inc.	0.00%	37,807	$1.2M	Reduce -13.6%
WELD Tema U.S. Manufacturing & Re	0.00%	29,409	$1.2M	Add +1.7%
AGYS Agilysys Inc.	0.00%	10,065	$1.2M	Reduce -22.7%
VLUE iShares MSCI USA Value Facto	0.00%	10,114	$1.1M	Reduce -9.5%
BWXT BWX Technologies Inc.	0.00%	7,946	$1.1M	Reduce -8.1%
ON On Semiconductor	0.00%	21,813	$1.1M	Add +0.5%
GFEB FT Vest US Equity Moderate B	0.00%	29,286	$1.1M	Reduce -26.2%
SNOV FT Vest US Small Cap Moderat	0.00%	49,216	$1.1M	No change
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	45,281	$1.1M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	14,018	$1.1M	Reduce -8.1%
HUM Humana Inc.	0.00%	4,611	$1.1M	Reduce -32.6%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	42,094	$1.1M	New
QRVO Qorvo Inc.	0.00%	13,262	$1.1M	Reduce -2.0%
SOUN Soundhound AI Inc. Class A	0.00%	104,649	$1.1M	Reduce -7.4%
TRNO Terreno Realty Corp.	0.00%	19,948	$1.1M	Add +3.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	22,126	$1.1M	Reduce -13.4%
BBCA JPMorgan Betabuilders Canada	0.00%	13,807	$1.1M	Reduce -30.6%
NBB Nuveen Taxable Municipal Inc.	0.00%	70,424	$1.1M	Reduce -1.7%
EXLS Exlservice Holdings Inc.	0.00%	25,268	$1.1M	Add +4.0%
WY Weyerhaeuser Co.	0.00%	43,046	$1.1M	Reduce -12.8%
DBEU Xtrackers MSCI Europe Hedged	0.00%	25,051	$1.1M	Reduce -23.9%
OBDC Blue Owl Capital Corp.	0.00%	76,889	$1.1M	Add +4.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	36,556	$1.1M	Reduce -1.7%
RITM Rithm Capital Corp.	0.00%	97,583	$1.1M	Add +2.6%
HELO JPMorgan Hedged Equity ETF	0.00%	17,603	$1.1M	Add +210.4%
FXG First Trust Consumer Staples	0.00%	17,406	$1.1M	Add +0.8%
CRL Charles River Laboratories	0.00%	7,256	$1.1M	Reduce -76.4%
SGI Somnigroup International Inc.	0.00%	16,177	$1.1M	Add +38.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	8,602	$1.1M	Reduce -79.0%
MLPX Global X MLP & Energy Infras	0.00%	17,517	$1.1M	Add +9.8%
MTD Mettler-Toledo International	0.00%	934	$1.1M	Reduce -13.7%
KRP Kimbell Royalty Partners LP	0.00%	78,361	$1.1M	Add +233.0%
NE Noble Corp. PLC	0.00%	41,184	$1.1M	Add +12.3%
BIIB Biogen Inc.	0.00%	8,703	$1.1M	Reduce -1.1%
CQP Cheniere Energy Partners LP	0.00%	19,487	$1.1M	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	21,881	$1.1M	New
EHC Encompass Health Corp.	0.00%	8,895	$1.1M	Reduce -7.9%
GTLB Gitlab Inc. Class A	0.00%	24,084	$1.1M	Add +15.3%
CIEN Ciena Corp.	0.00%	13,350	$1.1M	Reduce -1.3%
AN Autonation Inc.	0.00%	5,442	$1.1M	Reduce -10.3%
RNR Renaissancere Holdings Ltd.	0.00%	4,423	$1.1M	Add +0.2%
FEGE First Eagle GL Equity ETF	0.00%	26,505	$1.1M	New
FXI iShares China Large-Cap ETF	0.00%	29,105	$1.1M	Reduce -33.6%
PLNT Planet Fitness Inc. Class A	0.00%	9,809	$1.1M	Reduce -15.3%
DVN Devon Energy Corp.	0.00%	33,609	$1.1M	Reduce -37.0%
CHRD Chord Energy Corp.	0.00%	11,038	$1.1M	Add +18.4%
FFA First Trust Enhan Eqty Inc.	0.00%	52,109	$1.1M	Add +10.9%
LIF LIFE360 Inc.	0.00%	16,351	$1.1M	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	56,237	$1.1M	Add +3.5%
IJUN Innov Intl Dev PB ETF - June	0.00%	38,120	$1.1M	New
PDI PIMCO Dynamic Income Fund	0.00%	55,564	$1.1M	Add +25.8%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	37,021	$1.1M	Add +10.3%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	10,689	$1.1M	Reduce -37.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	4,424	$1.0M	Reduce -0.4%
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	1,057,000	$1.0M	New
DECK Deckers Outdoor Corp.	0.00%	10,056	$1.0M	Reduce -40.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	17,995	$1.0M	Reduce -10.3%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	20,564	$1.0M	Add +39.8%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	25,863	$1.0M	Reduce -0.4%
FNOV FT Vest US Equity Buffer ETF	0.00%	20,568	$1.0M	Add +12.7%
NCNO Ncino Inc.	0.00%	36,761	$1.0M	Add +8.0%
CAVA Cava Group Inc.	0.00%	12,127	$1.0M	Reduce -35.8%
TOL Toll Brothers Inc.	0.00%	8,948	$1.0M	Reduce -7.9%
BROS Dutch Bros Inc. Class A	0.00%	14,890	$1.0M	Reduce -13.8%
BXSL Blackstone Secured Lending F	0.00%	32,995	$1.0M	Add +1.4%
LGOV First TR Long Duration O-ETF	0.00%	47,126	$1.0M	Reduce -7.8%
FAUG FT Vest U.S. Equity Buffer E	0.00%	20,540	$1.0M	Reduce -1.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	65,137	$1.0M	Reduce -2.3%
PI Impinj Inc.	0.00%	9,065	$1.0M	Add +71.1%
MOD Modine Manufacturing Co.	0.00%	10,194	$1.0M	Add +12.7%
HRTG Heritage Insurance Holdings	0.00%	40,230	$1.0M	Reduce -0.6%
GIL Gildan Activewear Inc.	0.00%	20,364	$1.0M	Reduce -2.2%
CROX Crocs Inc.	0.00%	9,899	$1.0M	Add +24.3%
FWONK Liberty Media Corp. Class C	0.00%	9,591	$1.0M	Reduce -0.9%
EZU iShares MSCI Eurozone ETF	0.00%	16,832	$1.0M	Add +31.9%
RC Ready Capital Corp.	0.00%	228,152	$997K	Reduce -7.0%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	14,113	$996K	Reduce -7.9%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	51,969	$995K	Add +4.8%
WTRG Essential Utilities Inc.	0.00%	26,742	$993K	Add +22.8%
WT Wisdomtree Inc.	0.00%	86,237	$993K	Add +3.7%
IAPR Innovator International Deve	0.00%	33,896	$991K	Reduce -1.1%
LBRT Liberty Energy Inc.	0.00%	86,062	$988K	Reduce -9.7%
COOP Mr Cooper Group Inc.	0.00%	6,614	$987K	Add +42.5%
EXEL Exelixis Inc.	0.00%	22,292	$983K	Add +1.1%
TFLO iShares Treasury Floating Ra	0.00%	19,389	$982K	Add +34.4%
HDUS Hartford Discip Eqty ETF	0.00%	16,459	$980K	Reduce -10.1%
OGE Oge Energy Corp.	0.00%	22,047	$978K	Add +6.2%
DWX State Street SPDR S&P Intern	0.00%	23,159	$976K	Reduce -3.1%
VTRS Viatris Inc.	0.00%	108,668	$970K	Reduce -0.5%
UTEN F/M US Treasury 10 Year Note	0.00%	22,100	$970K	Add +211.8%
FSLR First Solar Inc.	0.00%	5,855	$969K	Add +8.2%
RWJ Invesco S&P Smallcap 600	0.00%	22,287	$965K	Add +1.0%
LPX Louisiana-Pacific Corp.	0.00%	11,197	$963K	Reduce -25.1%
LCII Lci Industries	0.00%	10,513	$959K	Reduce -7.0%
HURN Huron Consulting Group Inc.	0.00%	6,970	$959K	New
PAGP Plains GP Holdings LP	0.00%	49,051	$953K	Reduce -5.5%
UJUL Innovator U.S. Equity Ultra	0.00%	25,857	$951K	Reduce -4.0%
DJUN FT Vest US Equity Deep Buffe	0.00%	21,094	$950K	Add +21.6%
AX Axos Financial Inc.	0.00%	12,483	$949K	Add +24.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	18,625	$949K	Reduce -28.5%
DNP DNP Select Income Fund Inc.	0.00%	96,139	$941K	Add +12.8%
GEF Greif Inc. Class A	0.00%	14,460	$940K	Reduce -6.0%
DAR Darling Ingredients Inc.	0.00%	24,748	$939K	Reduce -41.6%
TAP Molson Coors Beverage Co. Class B	0.00%	19,423	$934K	Reduce -41.9%
PDD PDD Holdings Inc.	0.00%	8,924	$934K	Add +0.9%
OCUL Ocular Therapeutix Inc.	0.00%	100,000	$928K	Add +100.0%
RDDT Reddit Inc. Class A	0.00%	6,148	$926K	Reduce -12.1%
B Barrick Mining Corp.	0.00%	44,457	$926K	Add +0.8%
CGSD Cap Group Short Duration	0.00%	35,558	$922K	Reduce -6.5%
EMLP First Trust North American E	0.00%	24,572	$922K	Add +15.8%
ELF Elf Beauty Inc.	0.00%	7,405	$921K	Add +49.5%
YELP Yelp Inc.	0.00%	26,776	$918K	Add +2.7%
OUSM Alps Oshares US Small-Cap Qu	0.00%	21,139	$913K	New
AEE Ameren Corporation	0.00%	9,484	$911K	Add +6.3%
TECH Bio-Techne Corp.	0.00%	17,671	$909K	Add +20.9%
FDUS Fidus Investment Corp.	0.00%	45,703	$909K	Reduce -2.7%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	17,684	$905K	Reduce -4.8%
SXI Standex International Corp.	0.00%	5,722	$895K	Reduce -8.8%
APPF Appfolio Inc. Class A	0.00%	3,885	$895K	Add +7.0%
GEM Goldman Sachs Activebeta Em	0.00%	23,996	$893K	Add +8.7%
CGBD Carlyle Secured Lending Inc.	0.00%	64,957	$889K	No change
KD Kyndryl Holdings Inc.	0.00%	21,115	$886K	Add +9.0%
HYDB iShares High Yield Systemati	0.00%	18,615	$884K	Reduce -58.5%
FTS Fortis Inc.	0.00%	18,498	$883K	Reduce -3.7%
CLSK Cleanspark Inc.	0.00%	80,000	$882K	Reduce -10.0%
RPRX Royalty Pharma PLC Class A	0.00%	24,339	$877K	Add +3.6%
ITIC Investors Title Co.	0.00%	4,148	$876K	No change
ARM Arm Holdings PLC-ADR	0.00%	5,415	$876K	Add +172.4%
PRGO Perrigo Co. PLC	0.00%	32,773	$876K	Reduce -2.6%
UJUN Innovator U.S. Equity Ultra	0.00%	24,581	$876K	Add +12.3%
WES Western Midstream Partners L	0.00%	22,592	$874K	Add +2.0%
UPST Upstart Holdings Inc.	0.00%	13,432	$869K	Reduce -32.0%
UHS Universal Health Services-B	0.00%	4,786	$867K	Reduce -8.6%
EXAS Exact Sciences Corp.	0.00%	16,304	$866K	Add +18.8%
VOLT Tema Electrification	0.00%	33,990	$865K	Add +21.1%
ESAB Esab Corp.	0.00%	7,171	$864K	Add +16.0%
SFLR Innovator Eqty MGD Floor ETF	0.00%	25,728	$864K	Add +81.7%
IJAN Innovator International Deve	0.00%	25,219	$863K	Add +1.2%
DLB Dolby Laboratories Inc. Class A	0.00%	11,615	$863K	Reduce -7.1%
SPXC SPX Technologies Inc.	0.00%	5,130	$860K	Reduce -2.3%
REG Regency Centers Corp.	0.00%	12,075	$860K	Reduce -0.7%
ITB iShares U.S. Home Constructi	0.00%	9,220	$859K	Add +1.7%
JTEK JPMorgan US Tech Leaders	0.00%	10,150	$857K	Add +0.2%
ALAB Astera Labs Inc.	0.00%	9,477	$857K	Reduce -26.2%
AADR Advisorshares Dorsey Wright	0.00%	10,829	$855K	Reduce -6.0%
BMAY Innovator U.S. Equity Buffer	0.00%	20,257	$855K	Reduce -21.2%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	102,972	$854K	Add +0.8%
ALSN Allison Transmission Holding	0.00%	8,984	$853K	Reduce -7.0%
LYFT LYFT Inc. Class A	0.00%	54,119	$853K	Add +179.4%
BOTZ Global X Robotics & Artifici	0.00%	26,119	$853K	Add +9.4%
AWI Armstrong World Industries	0.00%	5,240	$851K	Reduce -1.1%
MARM Ftvestus Max Buff ETF March	0.00%	26,405	$848K	Reduce -0.6%
FFEB FT Vest US Equity Buffer ETF	0.00%	16,178	$848K	Add +175.3%
CNEQ Alger Concentrated Eqty ETF	0.00%	29,102	$842K	New
BAP Credicorp Ltd.	0.00%	3,750	$838K	Reduce -2.6%
FHN First Horizon Corp.	0.00%	39,475	$837K	Reduce -18.9%
WYNN WYNN Resorts Ltd.	0.00%	8,861	$830K	Add +15.5%
GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II	0.00%	29,228	$828K	Reduce -89.2%
NXP Nuveen Select Tax-Free Inc.	0.00%	58,784	$826K	Add +0.2%
IXUS iShares Core Intl Stock ETF	0.00%	10,665	$825K	Reduce -10.9%
SAN Banco Santander SA-Spon ADR	0.00%	99,112	$823K	Add +126.6%
CSGS CSG Systems Intl Inc.	0.00%	12,583	$822K	Reduce -4.3%
QLYS Qualys Inc.	0.00%	5,749	$821K	Add +57.3%
MGM MGM Resorts International	0.00%	23,871	$821K	Reduce -0.9%
ENOV Enovis Corp.	0.00%	26,159	$820K	Reduce -7.2%
GMAY FT Vest U.S. Equity Moderate	0.00%	20,908	$819K	Reduce -20.6%
SHAK Shake Shack Inc. Class A	0.00%	5,814	$817K	New
AMSC American Superconductor Corp.	0.00%	22,270	$817K	Add +117.6%
KBE SS SPDR S&P Bank ETF	0.00%	14,648	$817K	Add +41.9%
TER Teradyne Inc.	0.00%	9,068	$815K	Reduce -79.7%
UBSI United Bankshares Inc.	0.00%	22,375	$815K	Add +81.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	59,396	$815K	Reduce -40.9%
GSIE Goldman Sachs Activebeta Int	0.00%	20,538	$815K	Reduce -2.8%
CVE Cenovus Energy Inc.	0.00%	59,888	$814K	Add +25.3%
VRNA Verona Pharma Ltd.	0.00%	8,609	$814K	Reduce -2.1%
SBAC SBA Communications Corp.	0.00%	3,464	$814K	Reduce -5.8%
LSTR Landstar System Inc.	0.00%	5,839	$812K	Reduce -6.2%
MLN Vaneck Long Muni ETF	0.00%	48,030	$811K	Reduce -2.3%
GVA Granite Construction Inc.	0.00%	8,669	$811K	No change
LKQ LKQ Corp.	0.00%	21,878	$810K	Add +48.0%
ORI Old Republic Intl Corp.	0.00%	21,042	$809K	Reduce -4.0%
BXP BXP Inc.	0.00%	11,987	$809K	Add +1.2%
SW Smurfit Westrock PLC	0.00%	18,740	$809K	Reduce -38.0%
USO United States Oil Fund LP	0.00%	10,969	$802K	Reduce -0.9%
ALGN Align Technology Inc.	0.00%	4,227	$800K	Add +2.3%
BF.B Brown-Forman Corp. Class B	0.00%	29,722	$800K	Add +4.2%
JNPR Juniper Networks Inc.	0.00%	19,959	$797K	Add +88.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	36,841	$795K	Reduce -6.3%
WPM Wheaton Precious Metals Corp.	0.00%	8,834	$793K	Add +98.2%
XSLV Invesco S&P Smallcap Low Vol	0.00%	17,412	$793K	Add +0.9%
CBZ Cbiz Inc.	0.00%	11,035	$791K	Reduce -14.9%
BIP Brookfield Infrastructure Pa	0.00%	23,616	$791K	Add +1.4%
MOTI Vaneck Mstar Int Moat ETF	0.00%	22,694	$787K	Reduce -2.3%
EWW iShares MSCI Mexico ETF	0.00%	12,962	$785K	Add +34.8%
FNCL Fidelity MSCI Financial Indx	0.00%	10,592	$784K	Add +5.1%
STVN Stevanato Group SPA	0.00%	32,029	$782K	Add +9.5%
VSEC Vse Corp.	0.00%	5,966	$781K	Reduce -16.6%
XOVR Ershares Private-Public Cros	0.00%	40,885	$780K	Add +4.9%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	30,127	$779K	New
OZK Bank Ozk	0.00%	16,494	$776K	Add +7.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	8,436	$776K	Add +5.2%
FGD First Trust DJ GL Sel DVD	0.00%	28,155	$775K	Reduce -6.9%
CLOI Vaneck Clo ETF	0.00%	14,615	$774K	Reduce -5.5%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	53,066	$773K	Add +0.5%
BUFB Innovator Ladd Allo Buff ETF	0.00%	22,642	$767K	Add +25.9%
NVG Nuveen Amt-FR Muni CRDT	0.00%	64,215	$766K	Reduce -31.7%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	0.00%	815,000	$765K	New
DOCN Digitalocean Holdings Inc.	0.00%	26,738	$764K	Add +13.2%
MOH Molina Healthcare Inc.	0.00%	2,556	$761K	Reduce -34.7%
DSTL Distillate US Fundamental St	0.00%	13,751	$761K	Reduce -47.2%
GLBE Global-E Online Ltd.	0.00%	22,675	$761K	Reduce -18.0%
XBIL F/M US Treasury 6 Month Bill	0.00%	15,157	$760K	Add +1.1%
CBSH Commerce Bancshares Inc.	0.00%	12,192	$758K	Reduce -2.0%
FAF First American Financial	0.00%	12,340	$758K	Add +10.0%
IONQ Ionq Inc.	0.00%	17,563	$755K	Add +58.3%
TTI Tetra Technologies Inc.	0.00%	224,470	$754K	Reduce -8.3%
GKOS Glaukos Corp.	0.00%	7,296	$754K	Add +138.9%
PVH PVH Corp.	0.00%	10,978	$753K	Add +57.3%
MSDL Morgan Stanley Direct Lendin	0.00%	40,195	$752K	Add +72.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	7,632	$752K	Reduce -20.1%
DIHP Dimensional International Hi	0.00%	25,456	$751K	Reduce -0.3%
IHAK iShares Cybersecurity & Tech	0.00%	14,073	$749K	Add +9.6%
DISV Dimensional International SM	0.00%	22,676	$746K	Reduce -3.3%
USRT iShares Core US REIT ETF	0.00%	13,143	$743K	Reduce -5.2%
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	790,000	$741K	New
WTS Watts Water Technologies-A	0.00%	3,002	$738K	Add +94.7%
AAP Advance Auto Parts Inc.	0.00%	15,841	$736K	Add +15.6%
FBNC First Bancorp	0.00%	16,603	$732K	Add +16.3%
PICK iShares MSCI Global Metals &	0.00%	19,460	$732K	Add +4.5%
WDC Western Digital Corp.	0.00%	11,398	$729K	Reduce -15.4%
KJUL Innovator U.S. Small Cap Pow	0.00%	24,954	$729K	Reduce -0.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,764	$727K	Add +50.4%
VC Visteon Corp.	0.00%	7,742	$722K	New
BAM Brookfield Asset Mgmt-A	0.00%	13,053	$722K	Add +14.4%
GGG Graco Inc.	0.00%	8,385	$721K	Reduce -5.6%
OKLO Oklo Inc.	0.00%	12,850	$719K	Add +6.2%
SEZL Sezzle Inc.	0.00%	4,010	$719K	New
KIE SS SPDR S&P Insurance ETF	0.00%	11,960	$714K	Reduce -1.3%
ASO Academy Sports & Outdoors Inc.	0.00%	15,944	$714K	Add +128.2%
COPX Global X Copper Miners ETF	0.00%	15,814	$712K	Add +18.1%
XDAT Franklin Exponential Data	0.00%	25,942	$709K	Add +5.3%
PFL PIMCO Income Strategy Fund	0.00%	84,998	$709K	Reduce -0.9%
INGR Ingredion Inc.	0.00%	5,225	$709K	Reduce -16.8%
VITL Vital Farms Inc.	0.00%	18,296	$705K	New
TRN Trinity Industries Inc.	0.00%	26,067	$704K	Add +12.9%
IYT iShares US Transportation Et	0.00%	10,224	$701K	Reduce -7.5%
KSS Kohls Corp.	0.00%	82,429	$699K	Add +109.5%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	23,561	$697K	Reduce -23.9%
OHI Omega Healthcare Investors	0.00%	19,000	$696K	Reduce -1.3%
UAUG Innovator U.S. Equity Ultra	0.00%	18,582	$695K	Reduce -17.7%
ATRC Atricure Inc.	0.00%	21,206	$695K	Add +11.6%
AVUS Avantis U.S. Equity ETF	0.00%	6,886	$694K	Add +34.3%
SMG Scotts Miracle-Gro Co.	0.00%	10,511	$693K	Reduce -81.9%
MIR Mirion Technologies Inc.	0.00%	32,167	$693K	Add +105.1%
LW Lamb Weston Holdings Inc.	0.00%	13,326	$691K	Add +0.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	11,776	$691K	Add +5.4%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	16,507	$688K	No change
STEP Stepstone Group Inc. Class A	0.00%	12,332	$684K	Reduce -35.1%
AB Alliancebernstein Holding LP	0.00%	16,760	$684K	Add +0.3%
ETHE Grayscale Ethereum Staking E	0.00%	32,800	$684K	No change
MGNI Magnite Inc.	0.00%	28,313	$683K	Reduce -20.6%
KYN Kayne Anderson Energy Infra	0.00%	53,631	$682K	Reduce -2.2%
FENY Fidelity MSCI Energy Index	0.00%	28,991	$681K	Reduce -3.3%
KLG WK Kellogg Co.	0.00%	42,683	$680K	Add +5.1%
VIV Telefonica Brasil-ADR	0.00%	59,465	$678K	Add +41.6%
LNWO Light & Wonder Inc.	0.00%	7,040	$678K	Add +12.3%
AVSD Avantis Reps Intern Equi ETF	0.00%	10,026	$677K	Add +54.7%
ARW Arrow Electronics Inc.	0.00%	5,307	$676K	Add +6.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	16,956	$675K	Reduce -34.2%
PSF Cohen & Steers Select Prefer	0.00%	33,495	$675K	Reduce -0.7%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	15,049	$674K	Reduce -28.3%
AIR Aar Corp.	0.00%	9,760	$671K	Add +29.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	11,469	$671K	Add +4.9%
AFG American Financial Group Inc.	0.00%	5,305	$670K	Reduce -7.1%
SOXQ Invesco PHLX Semiconductor	0.00%	15,314	$669K	Add +6.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	43,201	$668K	Add +5.9%
RHI Robert Half Inc.	0.00%	16,192	$665K	Reduce -45.0%
IOO iShares Global 100 ETF	0.00%	6,163	$664K	Add +58.4%
PATK Patrick Industries Inc.	0.00%	7,196	$664K	New
FSEP FT Vest U.S. Equity Buffer E	0.00%	13,805	$663K	Reduce -3.6%
AVT Avnet Inc.	0.00%	12,479	$662K	Reduce -0.6%
RHP Ryman Hospitality Properties	0.00%	6,704	$662K	Reduce -4.0%
GTO Invesco Total Return Bond Et	0.00%	14,062	$659K	Reduce -92.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	9,769	$659K	Add +0.7%
AI C3.AI Inc. Class A	0.00%	26,772	$658K	Add +11.4%
EQH Equitable Holdings Inc.	0.00%	11,693	$656K	Add +1.4%
RSPF Invesco S&P 500 Equal Weight	0.00%	8,617	$656K	Add +8.1%
BRKR Bruker Corp.	0.00%	15,916	$656K	Reduce -3.9%
WEN The Wendy's Co.	0.00%	57,296	$654K	Add +54.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	8,887	$654K	Reduce -13.9%
SMBK Smartfinancial Inc.	0.00%	19,304	$652K	Add +0.4%
SMIN iShares MSCI India Small-Cap	0.00%	8,438	$651K	Add +1.6%
NSEP Innovator G100 PB ETF-Sep	0.00%	23,795	$650K	Reduce -1.5%
ESTC Elastic NV	0.00%	7,616	$642K	Add +11.4%
STRL Sterling Infrastructure Inc.	0.00%	2,780	$641K	Reduce -0.4%
DSU BlackRock Debt Strategies	0.00%	60,617	$640K	Reduce -25.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	45,350	$639K	Reduce -23.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	37,679	$638K	Reduce -5.1%
MTN Vail Resorts Inc.	0.00%	4,062	$638K	Reduce -68.3%
MAIN Main Street Capital Corp.	0.00%	10,792	$638K	Add +8.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	11,480	$634K	Reduce -3.2%
TU Telus Corp.	0.00%	39,397	$633K	Add +3.5%
UTZ Utz Brands Inc.	0.00%	50,338	$632K	Add +6.3%
FMAY FT Vest US Equity Buffer ETF	0.00%	12,623	$632K	Add +8.8%
IYK iShares US Consumer Staples	0.00%	8,957	$631K	Add +3.7%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	21,508	$631K	Reduce -5.9%
TSEM Tower Semiconductor Ltd.	0.00%	14,505	$629K	Reduce -10.9%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	23,650	$627K	Reduce -14.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	15,779	$626K	Reduce -0.6%
MC Moelis & Co. Class A	0.00%	10,018	$624K	Add +52.0%
NPV Nuveen Va QLTY Muni Inc.	0.00%	55,404	$624K	Add +6.1%
GXO Gxo Logistics Inc.	0.00%	12,795	$623K	Reduce -1.6%
ATI Ati Inc.	0.00%	7,217	$623K	Add +2.8%
PFFV Global X Variable Rate Pref	0.00%	27,152	$619K	Add +11.6%
VFC VF Corp.	0.00%	52,685	$619K	Add +3.4%
CENTA Central Garden and Pet Co. Class A	0.00%	19,783	$619K	Add +0.3%
IEZ iShares U.S. Oil Equipment &	0.00%	36,457	$619K	Add +58.7%
BCS Barclays PLC-Spons ADR	0.00%	33,260	$618K	Reduce -1.1%
DFAE Dimensional Emerging Core Eq	0.00%	21,326	$617K	Add +2.2%
AEIS Advanced Energy Industries	0.00%	4,656	$617K	New
XPO Xpo Inc.	0.00%	4,878	$616K	Add +4.4%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	23,686	$615K	No change
SRAD Sportradar Group AG-A	0.00%	21,829	$613K	Add +4.7%
PAA Plains All Amer Pipeline LP	0.00%	33,379	$611K	Reduce -0.7%
FLUT Flutter Entertainment PLC-Di	0.00%	2,139	$611K	Reduce -7.5%
LOB Live Oak Bancshares Inc.	0.00%	20,486	$610K	Reduce -2.1%
SAIC Science Applications Inte	0.00%	5,417	$610K	Add +31.8%
DFGR Dim Global Real Estate ETF	0.00%	22,699	$609K	Reduce -0.3%
UI Ubiquiti Inc.	0.00%	1,472	$606K	Add +16.6%
GSEP FT Vest US Equity Moderate B	0.00%	16,488	$605K	Add +4.3%
PSEC Prospect Capital Corp.	0.00%	189,538	$603K	No change
FTAI Ftai Aviation Ltd.	0.00%	5,220	$601K	Reduce -0.1%
ARMK Aramark	0.00%	14,322	$600K	Add +29.6%
BSCV Invesco Bulletshares 2031 CB	0.00%	36,181	$598K	Add +7.3%
AVTR Avantor Inc.	0.00%	44,325	$597K	Add +2.2%
AGCO Agco Corp.	0.00%	5,779	$596K	Reduce -15.0%
MASI Masimo Corp.	0.00%	3,538	$595K	Add +10.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	6,328	$595K	Add +2.9%
DMAR FT Vest US Equity Deep Buffe	0.00%	15,001	$594K	Add +3.7%
CBU Community Financial System I	0.00%	10,432	$593K	Reduce -6.0%
BATRK Atlanta Braves Holdings in-C	0.00%	12,677	$593K	Add +9.7%
IHE iShares US Pharmaceuticals E	0.00%	9,104	$593K	Add +2.9%
FCN Fti Consulting Inc.	0.00%	3,667	$592K	Reduce -3.3%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	24,048	$592K	Add +13.4%
SDOG Alps Sector Dividend Dogs	0.00%	10,289	$591K	Reduce -16.0%
CRS Carpenter Technology	0.00%	2,139	$591K	Reduce -25.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	6,100	$590K	Add +43.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	17,142	$590K	Add +0.2%
FIVE Five Below	0.00%	4,496	$590K	Reduce -6.9%
NVT Nvent Electric PLC	0.00%	8,030	$588K	Reduce -9.9%
PFG Principal Financial Group	0.00%	7,405	$588K	Reduce -12.3%
MDXG Mimedx Group Inc.	0.00%	96,250	$588K	Add +80.8%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	28,585	$586K	Add +0.1%
LEA Lear Corp.	0.00%	6,167	$586K	Reduce -10.3%
AHR American Healthcare REIT Inc.	0.00%	15,913	$585K	Add +11.9%
PAXS PIMCO Access Income Fund	0.00%	38,462	$581K	Add +0.2%
BWA Borgwarner Inc.	0.00%	17,336	$580K	Add +7.0%
SUSC iShares ESG Aware Usd Corpor	0.00%	24,906	$579K	Add +8.4%
LMAT Lemaitre Vascular Inc.	0.00%	6,952	$577K	Add +0.6%
SPLB SS SPDR P Long Term C ETF	0.00%	25,575	$577K	Reduce -80.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	13,749	$576K	Add +4.7%
DWLD Davis Select Worldwide ETF	0.00%	13,882	$575K	Reduce -3.1%
ACMR Acm Research Inc. Class A	0.00%	22,198	$575K	Add +4.8%
JPLD JPMorgan Ltd. Duration ETF	0.00%	11,002	$575K	Add +17.1%
MNBD Alps BBH Intermediate Mun-US	0.00%	22,608	$575K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	41,249	$573K	Reduce -0.1%
CGMM Cap Group Small and Mid Cap	0.00%	21,242	$571K	Add +6.2%
MCDS JPM Fundmtl Data SC M C ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,162	$570K	Add +126.2%
GDXJ Vaneck Junior Gold Miners	0.00%	8,427	$570K	Reduce -1.4%
S Sentinelone Inc. Class A	0.00%	31,032	$567K	Reduce -1.0%
DLTR Dollar Tree Inc.	0.00%	5,727	$567K	Reduce -22.5%
RWO State Street SPDR Dow Jones	0.00%	12,833	$566K	Add +0.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	11,620	$565K	Reduce -14.2%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	22,137	$565K	Add +5.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	31,663	$562K	Reduce -0.9%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	31,159	$561K	Reduce -0.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	8,562	$561K	Reduce -2.5%
SKX Skechers USA Inc. Class A	0.00%	8,887	$561K	Reduce -36.3%
NSSC Napco Security Technologies	0.00%	18,820	$559K	Reduce -22.5%
ZM Zoom Communications Inc.	0.00%	7,150	$558K	Add +20.0%
PBW Invesco Wilderhill Clean Ene	0.00%	27,824	$554K	Add +7.8%
HXL Hexcel Corp.	0.00%	9,762	$551K	Reduce -74.4%
AORT Artivion Inc.	0.00%	17,703	$551K	New
HTGC Hercules Capital Inc.	0.00%	30,415	$550K	Reduce -5.7%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	40,931	$549K	Reduce -28.8%
SWK Stanley Black & Decker Inc.	0.00%	8,091	$548K	Reduce -41.9%
LNTH Lantheus Holdings Inc.	0.00%	6,696	$548K	Add +6.0%
BBJP JPMorgan Betabuilders Japan	0.00%	8,872	$548K	Add +22.2%
GMAB Genmab A/S -SP ADR	0.00%	26,526	$548K	Reduce -8.5%
Z Zillow Group Inc. Class C	0.00%	7,816	$548K	Add +12.5%
XCHYX Calamos Convert & High Inc.	0.00%	49,770	$547K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.00%	22,558	$546K	Add +1.4%
ALE Allete Inc.	0.00%	8,511	$545K	Add +5.1%
TDV Proshares S&P Tech DVD Arist	0.00%	6,543	$544K	Reduce -3.2%
RIVN Rivian Automotive Inc. Class A	0.00%	39,544	$543K	Reduce -27.5%
WDFC WD-40 Co.	0.00%	2,380	$543K	Reduce -6.8%
CHWY Chewy Inc. Class A	0.00%	12,711	$542K	Reduce -50.2%
FXN First Trust Energy Alphadex	0.00%	35,621	$541K	Reduce -14.2%
TMFG Motley Fool Global Opp	0.00%	17,771	$540K	No change
RLI Rli Corp.	0.00%	7,475	$540K	Reduce -6.1%
IRT Independence Realty Trust Inc.	0.00%	30,456	$539K	Add +6.2%
ECAT BlackRock ESG Cap All TRM TR	0.00%	33,541	$539K	Reduce -0.5%
JD Jd.com Inc.-ADR	0.00%	16,500	$539K	Reduce -20.2%
TW Tradeweb Markets Inc. Class A	0.00%	3,673	$538K	Add +4.3%
AVEM Avantis Emerging Markets Eq	0.00%	7,845	$538K	Add +44.8%
STWD Starwood Property Trust Inc.	0.00%	26,718	$536K	Reduce -40.3%
QRHC Quest Resource Holding Corp.	0.00%	246,969	$536K	No change
KAPR Innovator U.S. Small Cap Pow	0.00%	16,500	$534K	Add +0.7%
AMTM Amentum Holdings Inc.	0.00%	22,516	$532K	Add +3.7%
HYLB Xtrackers Usd High Yield Cor	0.00%	14,320	$529K	Add +23.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	6,363	$527K	New
UNOV Innovator U.S. Equity Ultra	0.00%	14,534	$525K	No change
AAXJ iShares MSCI All Country Asi	0.00%	6,330	$523K	Reduce -2.3%
TREX Trex Company Inc.	0.00%	9,613	$523K	Add +67.9%
VFMV Vanguard US Minimum Volatili	0.00%	4,066	$521K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	6,416	$521K	Reduce -3.7%
DOCU Docusign Inc.	0.00%	6,655	$518K	Add +4.4%
IYE iShares U.S. Energy ETF	0.00%	11,450	$518K	Reduce -55.6%
PGNY Progyny Inc.	0.00%	23,470	$516K	Add +47.0%
ROAD Construction Partners Inc. Class A	0.00%	4,853	$516K	Reduce -9.0%
XNIEX Virtus Equity & Convertible	0.00%	21,570	$516K	Reduce -1.1%
MLPA Global X MLP ETF	0.00%	10,261	$515K	Reduce -59.1%
BDJ BlackRock Enhanced Eqty DVD	0.00%	57,934	$515K	Add +1.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	12,843	$514K	Reduce -0.2%
FLJP Franklin Ftse Japan ETF	0.00%	15,965	$513K	Reduce -5.4%
LEMB iShares JP Morgan Em Local C	0.00%	12,664	$511K	Reduce -24.3%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	13,510	$509K	Add +22.4%
PBA Pembina Pipeline Corp.	0.00%	13,548	$508K	Reduce -7.6%
ARKW ARK Next Generation Technolo	0.00%	3,438	$508K	Reduce -20.6%
FBCV Fidelity Blue Chip Value ETF	0.00%	15,452	$506K	Reduce -3.1%
JXI iShares Global Utilities ETF	0.00%	6,857	$506K	Reduce -38.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	22,971	$505K	Add +88.0%
HIPS Graniteshares Hips US High I	0.00%	41,703	$505K	Add +4.5%
SCHZ Schwab US Aggregate Bond ETF	0.00%	21,591	$502K	Add +0.3%
SHLD Global X Defense Tech ETF	0.00%	8,322	$501K	Add +58.1%
EWZ iShares MSCI Brazil ETF	0.00%	17,251	$498K	New
SLAB Silicon Laboratories Inc.	0.00%	3,376	$497K	Reduce -84.3%
DSGX The Descartes Systems Grp	0.00%	4,885	$497K	Reduce -3.8%
GH Guardant Health Inc.	0.00%	9,506	$495K	Reduce -5.8%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	18,140	$493K	Reduce -5.6%
RSPN Invesco S&P 500 Equal Weight	0.00%	9,183	$492K	Reduce -4.6%
CSTL Castle Biosciences Inc.	0.00%	24,023	$491K	Add +7.7%
PATH Uipath Inc. Class A	0.00%	38,323	$491K	Add +14.5%
RGTI Rigetti Computing Inc.	0.00%	41,273	$489K	Add +21.2%
AUBN Auburn Natl Bancorporation	0.00%	19,553	$489K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	10,003	$489K	Add +2.0%
UFPI Ufp Industries Inc.	0.00%	4,905	$487K	Add +11.0%
GQI Natixis Gateway Quality Inc.	0.00%	8,990	$483K	Add +7.1%
BUFF Innovator Laddered Allocatio	0.00%	10,228	$481K	Add +6.7%
HIMS Hims & Hers Health Inc.	0.00%	9,643	$481K	Add +20.7%
ISEP Innovator Intl Dev Eq Power	0.00%	15,543	$481K	Reduce -0.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	18,130	$480K	Add +0.4%
PCG P G & E Corp.	0.00%	34,368	$479K	Add +6.0%
IPG Interpublic Group of Cos Inc.	0.00%	19,532	$478K	Reduce -19.2%
MSGS Madison Square Garden Sports	0.00%	2,286	$478K	Add +6.3%
XYLD Global X S&P 500 Cove Call E	0.00%	12,261	$477K	Reduce -23.4%
LFUS Littelfuse Inc.	0.00%	2,102	$477K	Reduce -44.7%
UCB United Community Banks	0.00%	15,968	$476K	Add +11.7%
SBCF Seacoast Banking Corp.	0.00%	17,208	$475K	Add +2.2%
AMG Affiliated Managers Group	0.00%	2,409	$474K	Add +6.1%
LIT Global X Lithium & Battery T	0.00%	12,304	$472K	Add +21.7%
GAUG FT Vest US Equity Moderate B	0.00%	12,761	$472K	Reduce -1.6%
PBH Prestige Consumer Healthcare	0.00%	5,906	$472K	Add +41.1%
WWD Woodward Inc.	0.00%	1,909	$468K	Add +3.1%
MPX Marine Products Corp.	0.00%	54,000	$460K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	9,481	$459K	Add +0.4%
XAPR FT Eqbuff&preminc - April	0.00%	13,085	$459K	Add +0.7%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	16,384	$457K	New
ROKU Roku Inc.	0.00%	5,177	$455K	Reduce -1.8%
FULT Fulton Financial Corp.	0.00%	25,173	$454K	Add +0.3%
QVMT Invesco S&P 500 Concentrated	0.00%	8,726	$454K	Reduce -0.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,560	$452K	Add +2.8%
DCI Donaldson Co. Inc.	0.00%	6,516	$452K	Add +5.3%
FCPT Four Corners Property Trust	0.00%	16,790	$452K	Add +0.0%
PODD Insulet Corp.	0.00%	1,414	$444K	Reduce -0.8%
RKLB Rocket Lab Corp.	0.00%	12,352	$442K	Add +1.9%
ETG Eaton Vance T/A GL DVD Incm	0.00%	21,097	$442K	Reduce -4.5%
OUSA Alps Oshares US Quality Divi	0.00%	8,173	$441K	Add +0.4%
TPYP Tortoise North American Pipe	0.00%	12,185	$435K	Reduce -25.9%
VERX Vertex Inc. Class A	0.00%	12,317	$435K	Reduce -8.2%
SNV Synovus Financial Corp.	0.00%	8,358	$433K	Reduce -36.9%
SCHR Schwab Intermediate-Term US	0.00%	17,257	$432K	Reduce -68.1%
RSPG Invesco S&P 500 Equal Weight	0.00%	5,786	$431K	Add +23.3%
PAG Penske Automotive Group Inc.	0.00%	2,506	$431K	Add +11.5%
NYT New York Times Co. Class A	0.00%	7,658	$429K	Reduce -11.6%
BIZD Vaneck BDC Income ETF	0.00%	26,316	$428K	Add +10.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	7,425	$428K	Reduce -23.6%
ICF iShares Select U.S. REIT ETF	0.00%	6,981	$427K	Reduce -29.2%
PEGA Pegasystems Inc.	0.00%	7,880	$427K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	5,610	$426K	Add +5.4%
IOCT Innovator Int Dev Power Buff	0.00%	12,939	$425K	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	15,604	$424K	Reduce -4.2%
AXS Axis Capital Holdings Ltd.	0.00%	4,078	$423K	Reduce -0.3%
EMBJ Embraer SA-Spon ADR	0.00%	7,432	$423K	Add +34.8%
URGN Urogen Pharma Ltd.	0.00%	30,850	$423K	New
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	8,485	$420K	Add +1.4%
MTZ Mastec Inc.	0.00%	2,463	$420K	New
YOU Clear Secure Inc. Class A	0.00%	15,098	$419K	Reduce -3.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	8,113	$418K	Reduce -8.1%
PDX PIMCO Dynamic Income Strat	0.00%	16,879	$416K	Add +11.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	33,213	$415K	Add +83.3%
VTWV Vanguard Russell 2000 Value	0.00%	2,966	$413K	Reduce -21.8%
AMH American Homes 4 Rent- A	0.00%	11,432	$412K	Reduce -0.5%
FYC First Trust Small Cap Growth	0.00%	5,179	$412K	Add +29.6%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	9,922	$412K	Add +3.7%
NXTG First Trust Indxx Nextg ETF	0.00%	4,202	$409K	Reduce -27.3%
GATX Gatx Corp.	0.00%	2,647	$406K	Add +1.3%
IDMO Invesco S&P International DE	0.00%	7,928	$406K	Add +31.6%
AUGM FT Vest US Eq Max Buf Aug	0.00%	12,348	$406K	No change
TRPA Hartford Aaa Clo ETF	0.00%	10,417	$405K	Add +15.0%
HYT BlackRock Corp. Hi YLD	0.00%	41,503	$405K	Reduce -29.0%
FOXF Fox Factory Holding Corp.	0.00%	15,576	$404K	Add +3.8%
VALE Vale SA-SP ADR	0.00%	41,527	$403K	Reduce -5.0%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	17,277	$403K	Add +1.9%
PLMR Palomar Holdings Inc.	0.00%	2,604	$402K	Reduce -34.9%
FA First Advantage Corp.	0.00%	24,172	$401K	Add +68.9%
IGPT Invesco AI and Next Gen Soft	0.00%	8,155	$401K	Add +8.1%
WEX Wex Inc.	0.00%	2,725	$400K	Add +8.7%
MBSF Regan Floating Rate MBS ETF	0.00%	15,640	$399K	New
EXE Expand Energy Corp.	0.00%	3,413	$399K	Reduce -6.0%
ETHA iShares Ethereum Trust ETF	0.00%	20,877	$398K	Reduce -1.4%
GGAL Grupo Financiero Galicia-ADR	0.00%	7,891	$398K	Reduce -3.0%
EPAM Epam Systems Inc.	0.00%	2,248	$397K	Reduce -13.8%
XGDVX Gabelli Dividend & Income TR	0.00%	15,273	$397K	Reduce -1.3%
PZZA Papa John's Intl Inc.	0.00%	8,103	$397K	Add +27.4%
RDNT Radnet Inc.	0.00%	6,953	$396K	New
CWAN Clearwater Analytics HDS-A	0.00%	18,018	$395K	Add +0.4%
KT KT Corp.-SP ADR	0.00%	18,980	$394K	Reduce -4.5%
MPLX MPLX LP	0.00%	7,649	$394K	Reduce -16.2%
CAKE The Cheesecake Factory Inc.	0.00%	6,257	$392K	Reduce -19.8%
RGEN Repligen Corp.	0.00%	3,152	$392K	Reduce -18.0%
HSIC Henry Schein Inc.	0.00%	5,365	$392K	Add +21.1%
XDEC FT Vest US Equity Enhance &	0.00%	10,073	$391K	Reduce -95.4%
BCO The Brink's Co.	0.00%	4,375	$391K	Reduce -0.3%
RFMZ Rivernorth Flex Muni II	0.00%	30,866	$390K	No change
M Macy's Inc.	0.00%	33,446	$390K	Add +13.7%
XMMO Invesco S&P Midcap Momentum	0.00%	3,028	$390K	Reduce -89.0%
AIO Virtus Artific Intel & Tech	0.00%	15,685	$389K	Add +2.0%
GOLF Acushnet Holdings Corp.	0.00%	5,337	$389K	Reduce -7.7%
JVAL JPMorgan US Value Factor ETF	0.00%	8,779	$388K	Reduce -34.2%
PRVA Privia Health Group Inc.	0.00%	16,851	$388K	Reduce -0.6%
EEFT Euronet Worldwide Inc.	0.00%	3,812	$386K	Reduce -5.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	13,385	$386K	Add +5.3%
NCLH Norwegian Cruise Line Holdin	0.00%	19,012	$386K	Reduce -4.6%
BUFT FT Vest Buffered Allocation	0.00%	16,306	$384K	Reduce -0.2%
XLSR SS US Sector Rotation	0.00%	6,986	$384K	Add +8.0%
THG Hanover Insurance Group Inc./	0.00%	2,255	$383K	Add +2.8%
HACK Amplify Cybersecurity ETF	0.00%	4,421	$382K	Add +42.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	86,862	$381K	Add +4.6%
FDBC Fidelity D&D Bancorp Inc.	0.00%	8,259	$380K	No change
SEE Sealed Air Corp.	0.00%	12,237	$380K	Reduce -1.2%
IMAR Innovator Intdevpow Buf-Mar	0.00%	13,450	$379K	Add +41.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,329	$378K	Add +60.4%
TDVG T Rowe Price Dividend Growth	0.00%	8,890	$377K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	7,798	$376K	Reduce -1.9%
DFIN Donnelley Financial Solution	0.00%	6,096	$376K	Reduce -30.2%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	8,986	$375K	Reduce -7.9%
BEN Franklin Templeton Inc.	0.00%	15,651	$373K	Add +14.9%
CPB The Campbell's Company	0.00%	12,172	$373K	Reduce -6.7%
NWS News Corp. Class B	0.00%	10,869	$373K	Add +16.8%
KBDC Kayne Anderson BDC Inc.	0.00%	24,400	$372K	New
FLCG Fed Hermes Large Cap Growth	0.00%	12,309	$372K	New
PARAA Paramount Global Class B	0.00%	28,755	$371K	Reduce -10.7%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	13,246	$371K	Add +2.1%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	14,506	$371K	Add +8.7%
VNLA Janus Henderson Short Durati	0.00%	7,535	$371K	Add +74.7%
MDIV FT Multi-Asset Divers Inc.	0.00%	23,300	$368K	Reduce -21.4%
BLE BlackRock Muni Inc. TR II	0.00%	36,656	$368K	Add +59.4%
INMU iShares Intermediate Muni Inc.	0.00%	15,695	$368K	Add +0.6%
YMM Full Truck Alliance -SPN ADR	0.00%	31,132	$368K	Add +25.6%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	14,837	$368K	Add +1.4%
TOUS T Rowe PRC International Eq	0.00%	11,388	$368K	New
HEGD Swan Hedged Equity US LG Cap	0.00%	15,631	$367K	Reduce -13.3%
HOFT Hooker Furnishings Corp.	0.00%	34,640	$366K	No change
BAR Graniteshares Gold Trust	0.00%	11,227	$366K	Reduce -3.7%
FPXI First Trust International Eq	0.00%	6,480	$366K	Add +3.3%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	8,790	$366K	New
EDOW First Trust Dow 30 Eql WGHT	0.00%	9,526	$365K	No change
SMTC Semtech Corp.	0.00%	8,080	$365K	Add +23.4%
LZB La-Z-Boy Inc.	0.00%	9,791	$364K	Reduce -0.7%
BYD Boyd Gaming Corp.	0.00%	4,650	$364K	Reduce -3.8%
ZLAB Zai Lab Ltd.-ADR	0.00%	10,389	$363K	Add +57.2%
NAD Nuveen Quality Municipal Inc.	0.00%	31,940	$361K	Reduce -0.6%
INSP Inspire Medical Systems Inc.	0.00%	2,767	$359K	Reduce -34.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	23,726	$359K	Reduce -1.4%
QIPT Quipt Home Medical Corp.	0.00%	200,000	$358K	No change
BCAT BlackRock Capital Alloc TR	0.00%	23,632	$358K	Reduce -22.8%
SCHH Schwab US REIT ETF	0.00%	16,872	$357K	Reduce -1.9%
BDC Belden Inc.	0.00%	3,076	$356K	Reduce -6.6%
FAB First Trust Multi Cap Value	0.00%	4,366	$355K	Reduce -9.5%
MRP Millrose Properties	0.00%	12,419	$354K	Reduce -39.1%
CALM Cal-Maine Foods Inc.	0.00%	3,541	$353K	Add +3.5%
SKY Champion Homes Inc.	0.00%	5,630	$352K	Add +30.4%
PCN PIMCO Corporate & Income STR	0.00%	27,627	$351K	No change
DUSA Davis Select US Equity ETF	0.00%	7,567	$350K	Add +12.6%
PEY Invesco High Yield Equity Di	0.00%	17,123	$349K	Add +0.3%
VICR Vicor Corp.	0.00%	7,700	$349K	Reduce -16.5%
DIV Global X Superdividend Use	0.00%	19,724	$347K	Reduce -0.5%
DINO HF Sinclair Corp.	0.00%	8,419	$346K	Reduce -11.7%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	6,973	$344K	Reduce -6.5%
UYG Proshares Ultra Financials	0.00%	3,600	$344K	No change
TGNA Tegna Inc.	0.00%	20,515	$344K	Reduce -4.5%
IJUL Innovator International Deve	0.00%	10,744	$343K	New
RHLD Resolute Holdings Manag	0.00%	10,704	$341K	New
FTCB FT Core Investment Grade ETF	0.00%	16,188	$341K	Reduce -9.5%
MID American Century Mid Cap Gro	0.00%	5,156	$341K	New
STAG Stag Industrial Inc.	0.00%	9,368	$340K	Add +8.3%
POWI Power Integrations Inc.	0.00%	6,063	$339K	Add +15.3%
UNF Unifirst Corp.	0.00%	1,800	$339K	Add +0.3%
XBKNX BlackRock Invest QLTY Muni	0.00%	31,003	$339K	Reduce -12.6%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	19,046	$338K	Add +5.9%
BLOK Amplify Blockchain Tech ETF	0.00%	5,899	$337K	No change
UGI Ugi Corp.	0.00%	9,209	$335K	Reduce -17.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,017	$335K	Reduce -6.1%
LRN Stride Inc.	0.00%	2,307	$335K	Reduce -32.7%
UVV Universal Corp.	0.00%	5,744	$335K	Reduce -4.0%
PGF Invesco Financial Preferred	0.00%	23,812	$332K	Reduce -23.2%
IDGT iShares US DGTL Infra & R/E	0.00%	3,995	$332K	New
CAL Caleres Inc.	0.00%	27,000	$330K	No change
EIS iShares MSCI Israel ETF	0.00%	3,465	$329K	No change
CRDO Credo Technology Group Holdi	0.00%	3,545	$328K	New
MMSC First Trust Multi-Manager SM	0.00%	15,835	$327K	Add +0.1%
PSI Invesco Semiconductors ETF	0.00%	5,448	$327K	Reduce -0.1%
PSO Pearson PLC-Sponsored ADR	0.00%	21,879	$327K	Add +24.2%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,226	$327K	Reduce -0.1%
KIM Kimco Realty Corp.	0.00%	15,529	$326K	Add +31.1%
MFIC Midcap Financial Investment	0.00%	25,850	$326K	Reduce -6.5%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	12,741	$326K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,988	$326K	Add +0.9%
NOVT Novanta Inc.	0.00%	2,525	$326K	New
PXI Invesco Dorsey Wright Energy	0.00%	7,529	$325K	Reduce -3.1%
CRUS Cirrus Logic Inc.	0.00%	3,110	$324K	Reduce -1.5%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	29,548	$324K	No change
SLM SLM Corp.	0.00%	9,878	$324K	Add +3.9%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	2,732	$323K	Reduce -0.4%
PFFA Virtus Infracap US Pref STCK	0.00%	15,493	$323K	Add +4.6%
XAODX Abrdn Total Dynamic Dividend	0.00%	36,415	$323K	Add +3.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	11,245	$322K	Add +31.1%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	14,453	$321K	No change
CXE MFS High Income Municipal TR	0.00%	89,101	$319K	Reduce -41.5%
EVN Eaton Vance Muni Inc. TR	0.00%	31,157	$319K	No change
CHX Championx Corp.	0.00%	12,830	$319K	Reduce -9.2%
TRNS Transcat Inc.	0.00%	3,702	$318K	New
JXN Jackson Financial Inc. Class A	0.00%	3,578	$318K	Reduce -1.2%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	11,488	$317K	New
IRDM Iridium Communications Inc.	0.00%	10,499	$317K	Add +2.9%
ECG Everus Construction Group	0.00%	4,985	$317K	Reduce -8.9%
NFG National Fuel Gas Co.	0.00%	3,732	$316K	Reduce -63.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	6,263	$315K	Add +2.2%
FPF First TR Interm Dur & Inc.	0.00%	16,729	$315K	Reduce -4.8%
IOT Samsara Inc. Class A	0.00%	7,894	$314K	Reduce -54.4%
IDN Intellicheck Inc.	0.00%	58,105	$313K	Add +28.1%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	2,887	$313K	Reduce -40.0%
EQAL Invesco Russell 1000 Equal W	0.00%	6,338	$312K	New
CODI Compass Diversified Holdings	0.00%	44,723	$311K	Reduce -9.0%
VVR Invesco Senior Income Trust	0.00%	81,386	$309K	Reduce -39.1%
AA Alcoa Corp.	0.00%	10,472	$309K	Add +15.9%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,613	$309K	Reduce -4.2%
IFN Aberdeen India Fund Inc.	0.00%	18,675	$309K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	30,258	$307K	Add +1.3%
AAL American Airlines Group Inc.	0.00%	27,328	$307K	Add +36.5%
SHYF The Shyft Group Inc.	0.00%	24,400	$306K	No change
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	12,526	$305K	No change
BTZ BlackRock Credit Allocation	0.00%	27,832	$304K	No change
DPG Duff & Phelps Utility & Inc.	0.00%	24,484	$304K	Add +26.9%
CARE Carter Bankshares Inc.	0.00%	17,496	$303K	No change
RECS Columbia Resear Enh Cor ETF	0.00%	8,231	$303K	Add +30.8%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,591	$302K	No change
BPOP Popular Inc.	0.00%	2,729	$301K	Add +24.6%
FEOE First Eagle Overseas Eq ETF	0.00%	7,137	$300K	New
EWU iShares MSCI United Kingdom	0.00%	7,559	$300K	Add +5.0%
ICLN iShares Global Clean Energy	0.00%	22,898	$300K	Reduce -4.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	35,325	$300K	Reduce -8.6%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	12,013	$299K	No change
CNH CNH Industrial NV	0.00%	23,088	$299K	Add +1.2%
VSMV Victoryshares US Min Vol ETF	0.00%	6,067	$299K	No change
SPE Special Opportunities Fund	0.00%	19,290	$299K	Add +0.2%
PHYL Pgim Active High Yield Bond	0.00%	8,411	$299K	Reduce -36.5%
VCYT Veracyte Inc.	0.00%	11,007	$298K	Reduce -4.3%
ANGL Vaneck Fallen Angel High YLD	0.00%	10,150	$297K	Reduce -75.8%
AVNT Avient Corp.	0.00%	9,179	$297K	Reduce -3.5%
QGEN Qiagen N.V.	0.00%	6,170	$297K	Add +7.7%
XPEV Xpeng Inc. - ADR	0.00%	16,567	$296K	Reduce -0.1%
PROF Profound Medical Corp.	0.00%	50,000	$295K	No change
VNO Vornado Realty Trust	0.00%	7,677	$294K	Add +18.8%
DIVI Franklin International Core	0.00%	8,228	$293K	New
DFIP Dimensional Inflation-Protec	0.00%	6,991	$292K	Add +1.5%
BSM Black Stone Minerals LP	0.00%	22,288	$292K	No change
ADX Adams Diversified Equity	0.00%	13,417	$291K	Add +0.4%
URNM Sprott Uranium Miners ETF	0.00%	6,074	$291K	New
ICUI Icu Medical Inc.	0.00%	2,200	$291K	Reduce -10.0%
OMF Onemain Holdings Inc.	0.00%	5,083	$290K	Add +10.9%
PHG Koninklijke Philips NVR- NY	0.00%	12,044	$289K	New
QBTS D-Wave Quantum Inc.	0.00%	19,720	$289K	Reduce -62.2%
PUSH Pgim Ultra SHRT MNPL BND ETF	0.00%	5,723	$288K	New
PNW Pinnacle West Capital	0.00%	3,211	$287K	Reduce -6.5%
HIO Western Asset Hi Inc. Opport	0.00%	72,159	$287K	No change
MGIC Magic Software Enterprises	0.00%	15,000	$287K	No change
RIFR Russell Investments Global I	0.00%	11,301	$286K	New
FTDS First Trust Dividend Strengt	0.00%	5,464	$285K	Reduce -1.9%
HIW Highwoods Properties Inc.	0.00%	9,146	$284K	Add +5.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	5,460	$284K	Add +0.4%
GRNY Fundstr Gran SH US LRG Cap	0.00%	12,500	$284K	No change
CMC Commercial Metals Co.	0.00%	5,787	$283K	Reduce -3.3%
QLTY GMO U.S. Quality ETF	0.00%	8,249	$283K	Add +1.3%
CRESY Cresud S.A.-Spons ADR	0.00%	26,240	$282K	No change
CZR Caesars Entertainment Inc.	0.00%	9,925	$282K	Add +1.5%
FCFS Firstcash Holdings Inc.	0.00%	2,083	$281K	Reduce -32.6%
LVS Las Vegas Sands Corp.	0.00%	6,465	$281K	Reduce -11.2%
FMN Federated Herm Prem Muni Inc.	0.00%	26,434	$281K	Reduce -49.5%
ROCK Gibraltar Industries Inc.	0.00%	4,766	$281K	Reduce -79.7%
LMB Limbach Holdings Inc.	0.00%	2,004	$281K	Reduce -35.2%
JUST Goldman Sachs Just US LRG	0.00%	3,189	$280K	Reduce -51.3%
ENSG The Ensign Group Inc.	0.00%	1,816	$280K	Reduce -22.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	19,645	$280K	Add +5.9%
LINE Lineage Inc.	0.00%	6,423	$280K	New
CVRT Calamos Conv Eqty Alt ETF	0.00%	8,676	$278K	No change
AGGM iShares 1-10 Year U.S. Aggre	0.00%	2,655	$277K	Add +1.6%
ATKR Atkore Inc.	0.00%	3,916	$276K	Reduce -23.6%
BUG Global X Cybersecurity ETF	0.00%	7,424	$275K	New
ARR Armour Residential REIT Inc.	0.00%	16,368	$275K	No change
PML PIMCO Municipal Income FD II	0.00%	36,927	$275K	Add +66.2%
RBRK Rubrik Inc. Class A	0.00%	3,068	$275K	New
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	13,313	$275K	Add +1.1%
ALV Autoliv Inc.	0.00%	2,453	$274K	Reduce -18.4%
AMKR Amkor Technology Inc.	0.00%	13,057	$274K	New
TEC Harbor Transformtiv Tech ETF	0.00%	11,064	$274K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,530	$272K	Reduce -1.6%
GBDC Golub Capital BDC Inc.	0.00%	18,568	$272K	Reduce -46.5%
HQY Healthequity Inc.	0.00%	2,590	$271K	Add +2.0%
ACA Arcosa Inc.	0.00%	3,127	$271K	Reduce -7.0%
JIRE JPMorgan Int Res Enh Eqty	0.00%	3,823	$271K	Reduce -0.5%
BEPC Brookfield Renewable Corp.	0.00%	8,234	$270K	New
GGB Gerdau SA -Spon ADR	0.00%	92,204	$269K	Add +0.6%
L Loews Corp.	0.00%	2,935	$269K	Reduce -1.1%
ARLO Arlo Technologies Inc.	0.00%	15,820	$268K	Reduce -20.6%
RYN Rayonier Inc.	0.00%	12,071	$268K	Reduce -19.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	6,243	$267K	Reduce -6.5%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	19,429	$267K	Add +15.4%
GMOM Cambria Global Momentum ETF	0.00%	9,000	$267K	Reduce -10.0%
NUV Nuveen Municipal Value	0.00%	30,646	$266K	Reduce -3.3%
NOK Nokia Corp.-Spon ADR	0.00%	51,351	$266K	Add +139.6%
WSFS WSFS Financial Corp.	0.00%	4,824	$265K	Reduce -1.4%
XJUN FT Vest U.S. Equity Enhance	0.00%	6,449	$265K	New
IHDG Wisdomtree International Hed	0.00%	5,860	$264K	Add +0.1%
BAUG Innovator U.S. Equity Buffer	0.00%	5,725	$263K	New
BSCY Invesco Bulletshares 2034 CB	0.00%	12,692	$263K	Add +0.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	5,514	$263K	Reduce -0.5%
NBOS Neuberger Option Strategy Et	0.00%	10,015	$261K	Reduce -0.9%
FLR Fluor Corp.	0.00%	5,073	$260K	New
IAK iShares U.S. Insurance ETF	0.00%	1,933	$260K	New
CABO Cable One Inc.	0.00%	1,904	$259K	Reduce -2.4%
EQNR Equinor ASA-Spon ADR	0.00%	10,240	$257K	New
ARTY iShares Future AI & Tech ETF	0.00%	6,262	$257K	New
HDMV FT Horizon MGD Vol D Int ETF	0.00%	7,332	$256K	Reduce -6.0%
MIDD Middleby Corp.	0.00%	1,777	$256K	New
AMAL Amalgamated Financial Corp.	0.00%	8,195	$256K	New
PRPL Purple Innovation Inc.	0.00%	350,000	$255K	Reduce -40.7%
BNOV Innovator U.S. Equity Buffer	0.00%	6,175	$255K	Reduce -35.5%
MGA Magna International Inc.	0.00%	6,569	$254K	Reduce -1.1%
EVTC Evertec Inc.	0.00%	7,019	$253K	Reduce -3.0%
FTDR Frontdoor Inc.	0.00%	4,292	$253K	New
MTH Meritage Homes Corp.	0.00%	3,771	$253K	Reduce -1.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	5,811	$252K	New
KTB Kontoor Brands Inc.	0.00%	3,787	$250K	Add +2.4%
ASTH Astrana Health Inc.	0.00%	10,000	$249K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,674	$248K	Reduce -7.1%
BG Bunge Global SA	0.00%	3,086	$248K	Reduce -8.9%
DYAI Dyadic International Inc.	0.00%	250,000	$248K	No change
H Hyatt Hotels Corp. Class A	0.00%	1,770	$247K	Reduce -7.8%
LGND Ligand Pharmaceuticals	0.00%	2,171	$247K	Reduce -11.3%
APA Apa Corp.	0.00%	13,444	$246K	Reduce -19.5%
VRP Invesco Variable Rate Prefer	0.00%	10,043	$246K	Reduce -28.5%
ETNB 89BIO Inc.	0.00%	25,000	$246K	Add +150.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	17,549	$245K	Add +20.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	15,729	$244K	New
HAYW Hayward Holdings Inc.	0.00%	17,609	$243K	Add +10.3%
HST Host Hotels & Resorts Inc.	0.00%	15,818	$243K	Add +8.8%
CORT Corcept Therapeutics Inc.	0.00%	3,309	$243K	Add +23.6%
AVK Advent Convert & Income	0.00%	19,924	$241K	Reduce -3.4%
AOA iShares Core 80/20 Aggressiv	0.00%	2,887	$241K	Add +2.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8,327	$240K	Reduce -3.7%
ULS Ul Solutions Inc. Class A	0.00%	3,289	$240K	Reduce -45.7%
FROG Jfrog Ltd.	0.00%	5,453	$239K	New
CIFR Cipher Digital Inc.	0.00%	50,000	$239K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	20,612	$238K	Reduce -5.5%
SRCE 1ST Source Corp.	0.00%	3,834	$238K	Reduce -5.5%
TEM Tempus AI Inc. Class A	0.00%	3,743	$238K	Reduce -52.0%
KRUS Kura Sushi USA Inc. Class A	0.00%	2,762	$238K	New
GT Goodyear Tire & Rubber Co.	0.00%	22,879	$237K	No change
DOCS Doximity Inc. Class A	0.00%	3,850	$236K	Reduce -14.1%
BCPC Balchem Corp.	0.00%	1,483	$236K	Reduce -1.3%
SITM Sitime Corp.	0.00%	1,107	$236K	Reduce -57.9%
WAL Western Alliance Bancorp	0.00%	3,007	$234K	New
RXO Rxo Inc.	0.00%	14,912	$234K	Reduce -47.1%
INVH Invitation Homes Inc.	0.00%	7,132	$234K	Reduce -6.6%
BMAR Innovator U.S. Equity Buffer	0.00%	4,750	$233K	No change
IBDX iShares Ibonds Dec 2032 TC	0.00%	9,203	$233K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	3,994	$233K	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	4,982	$232K	Reduce -19.4%
FFIN First Finl Bankshares Inc.	0.00%	6,456	$232K	Reduce -2.3%
BIPC Brookfield Infrastructure-A	0.00%	5,577	$232K	New
NTNX Nutanix Inc. Class A	0.00%	3,035	$232K	New
FNY First Trust Mid Cap Growth	0.00%	2,811	$232K	Add +1.8%
RTH Vaneck Retail ETF	0.00%	969	$231K	Add +1.5%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	7,262	$231K	No change
CSW CSW Industrials Inc.	0.00%	804	$231K	Reduce -5.1%
WULF Terawulf Inc.	0.00%	52,500	$230K	No change
CMBS iShares CMBS ETF	0.00%	4,719	$230K	New
AGNC AGNC Investment Corp.	0.00%	24,988	$230K	Add +31.2%
PTBD Pacer Trendpilot US Bond ETF	0.00%	11,611	$229K	Add +1.2%
FIZZ National Beverage Corp.	0.00%	5,283	$228K	Reduce -3.3%
STLA Stellantis NV	0.00%	22,767	$228K	Reduce -25.8%
YLD Principal Act Hi YLD ETF	0.00%	11,786	$228K	Reduce -4.7%
XMLV Invesco S&P Midcap Low Volat	0.00%	3,702	$228K	Reduce -0.6%
FDRR Fidelity Div ETF Rise Rates	0.00%	4,209	$228K	Reduce -25.7%
ALLW State Street Brgwtr All WTHR	0.00%	8,750	$228K	New
NVCR Novocure Ltd.	0.00%	12,795	$228K	Reduce -13.1%
KRG Kite Realty Group Trust	0.00%	10,024	$227K	Add +5.3%
BOOT Boot Barn Holdings Inc.	0.00%	1,491	$227K	New
LOAR Loar Holdings Inc.	0.00%	2,626	$226K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	7,038	$225K	New
JHG Janus Henderson Group PLC	0.00%	5,791	$225K	New
GHYG iShares Us&intl High Yield C	0.00%	4,856	$225K	No change
SKT Tanger Inc.	0.00%	7,354	$225K	Add +2.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	13,651	$225K	Add +0.1%
CNX CNX Resources Corp.	0.00%	6,661	$224K	Reduce -25.0%
EDV Vanguard Extended Dur Treas	0.00%	3,331	$224K	New
RKT Rocket Cos Inc. Class A	0.00%	15,806	$224K	Add +56.4%
MOG.A Moog Inc. Class A	0.00%	1,237	$224K	Reduce -12.9%
CMA Comerica Inc.	0.00%	3,728	$222K	Reduce -8.0%
UWM Proshares Ultra RUSSELL2000	0.00%	5,898	$222K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	10,527	$221K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,921	$221K	Reduce -4.8%
AXTA Axalta Coating Systems Ltd.	0.00%	7,426	$220K	Add +8.1%
BAFE Brown Flex Equity ETF	0.00%	8,339	$220K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,732	$219K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	30,074	$218K	Add +2.3%
GLNG Golar LNG Ltd.	0.00%	5,284	$218K	Reduce -1.6%
CRCL Circle Internet Group Inc.	0.00%	1,200	$218K	New
ATEC Alphatec Holdings Inc.	0.00%	19,501	$216K	New
AIN Albany Intl Corp. Class A	0.00%	3,082	$216K	Reduce -3.5%
XSVM Invesco S&P Smallcap Value W	0.00%	4,153	$216K	Reduce -10.9%
SWTX Springworks Therapeutics Inc.	0.00%	4,586	$215K	Reduce -27.9%
BIDU Baidu Inc. - Spon ADR	0.00%	2,508	$215K	Reduce -7.2%
VIK Viking Holdings Ltd.	0.00%	4,035	$215K	New
BSCW Invesco Bulletshares 2032 CB	0.00%	10,430	$215K	New
NJUN Innovator G-100 P B ETF - Ju	0.00%	7,250	$215K	New
FMS Fresenius Medical Care-ADR	0.00%	7,501	$214K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	24,737	$214K	Reduce -2.8%
JPIB JPMorgan Intl BND ETF	0.00%	4,400	$214K	Reduce -54.0%
KMAR Invtr US S CP PR BFR ETF - M	0.00%	8,217	$214K	New
EIPI FT Energy Income ETF	0.00%	10,829	$214K	Reduce -4.7%
XRT SS SPDR S&P Retail ETF	0.00%	2,771	$214K	New
LEU Centrus Energy Corp. Class A	0.00%	1,164	$213K	New
TEI Templeton Emrg MKTS Inc.	0.00%	35,402	$212K	Add +0.1%
SPFI South Plains Financial Inc.	0.00%	5,887	$212K	New
WMS Advanced Drainage Systems Inc.	0.00%	1,841	$211K	New
FHB First Hawaiian Inc.	0.00%	8,460	$211K	Reduce -26.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	6,386	$211K	New
CDRE Cadre Holdings Inc.	0.00%	6,609	$210K	Reduce -39.0%
JIII JNS Hndrsn Incm ETF	0.00%	4,135	$210K	New
XPH SS SPDR S&P Pharma ETF	0.00%	5,158	$209K	Add +0.3%
EPOL iShares MSCI Poland ETF	0.00%	6,488	$209K	New
PMBS PIMCO MBS Active ETF	0.00%	4,261	$209K	Reduce -15.1%
CEPU Central Puerto-Sponsored ADR	0.00%	17,793	$208K	No change
VKTX Viking Therapeutics Inc.	0.00%	7,832	$208K	Reduce -6.3%
SYBT Stock Yards Bancorp Inc.	0.00%	2,627	$207K	New
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	6,741	$205K	New
SPSK SP Funds Dow Jones Global Su	0.00%	11,247	$205K	Reduce -9.1%
PKST Peakstone Realty Trust	0.00%	15,499	$205K	Reduce -5.8%
CGW Invesco S&P Global Water Ind	0.00%	3,271	$204K	New
ALTY Global X Alternative Income	0.00%	17,507	$204K	Add +14.8%
ZIM Zim Integrated Shipping Serv	0.00%	12,663	$204K	Reduce -13.0%
HVT Haverty Furniture	0.00%	10,000	$204K	New
GIB Cgi Inc.	0.00%	1,934	$203K	Reduce -36.6%
GCOW Pacer Global Cash Cows Divid	0.00%	5,339	$203K	Reduce -40.3%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	3,454	$203K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	6,895	$201K	New
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	6,843	$201K	New
UDIV Franklin U.S. Core Dividend	0.00%	4,170	$201K	New
EMCR Xtrackers Emerg Mark Carb Re	0.00%	6,204	$201K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	5,503	$200K	Reduce -42.6%
OGN Organon & Co.	0.00%	20,451	$198K	Reduce -16.4%
AM Antero Midstream Corp.	0.00%	10,325	$196K	Reduce -17.9%
LPRO Open Lending Corp.	0.00%	100,000	$194K	New
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	0.00%	199,000	$193K	New
NML Neuberger Energy Infrastruct	0.00%	21,304	$192K	Reduce -27.5%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	13,160	$190K	No change
COLD Americold Realty Trust Inc.	0.00%	11,415	$190K	Reduce -26.8%
THQ Abrdn Healthcare Opport	0.00%	10,249	$188K	Reduce -6.0%
PDBC Invesco Optimum Yield Divers	0.00%	14,281	$186K	Reduce -77.9%
WDS Woodside Energy Group-ADR	0.00%	11,960	$185K	Reduce -21.4%
HLMN Hillman Solutions Corp.	0.00%	25,761	$184K	Reduce -4.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	11,272	$184K	Reduce -3.6%
WDI Western Asset Divers Inc.	0.00%	12,340	$183K	Reduce -0.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	10,319	$183K	Reduce -0.2%
NOMD Nomad Foods Ltd.	0.00%	10,580	$180K	Reduce -6.2%
USA Liberty All Star Equity Fund	0.00%	26,143	$178K	Reduce -14.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	15,000	$177K	No change
NBXG Neuberger Next Generation Co.	0.00%	12,050	$176K	Reduce -53.2%
BSET Bassett Furniture Inds	0.00%	11,183	$170K	No change
HE Hawaiian Electric Inds	0.00%	15,925	$169K	Reduce -13.6%
RCAT Red Cat Holdings Inc.	0.00%	23,000	$167K	New
CWK Cushman & Wakefield UK Holdc	0.00%	15,099	$167K	Reduce -17.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	15,791	$167K	New
PFLT Pennantpark Floating Rate Ca	0.00%	15,795	$163K	Add +5.1%
GENI Genius Sports Ltd.	0.00%	15,686	$163K	Reduce -45.9%
JRS Nuveen Real Estate Income	0.00%	20,676	$161K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	16,403	$158K	Add +0.6%
RVT Royce Small-Cap Trust Inc.	0.00%	10,376	$156K	New
EPM Evolution Petroleum Corp.	0.00%	32,890	$155K	No change
LNKB Linkbancorp Inc.	0.00%	20,872	$153K	Reduce -13.9%
MSOS Advisorshares Pure US Cann	0.00%	63,131	$152K	Add +118.0%
TK Teekay Corp. Ltd.	0.00%	17,896	$148K	New
XAGDX Abrdn GLBL DYNM Divid	0.00%	14,184	$147K	No change
NVTS Navitas Semiconductor Corp.	0.00%	22,347	$146K	Add +4.7%
FSCO FS Credit Opportunities Corp.	0.00%	20,082	$146K	New
CRMD Cormedix Inc.	0.00%	12,000	$146K	No change
MQY BlackRock Muniyield Quality	0.00%	13,067	$145K	Reduce -35.8%
GALT Galectin Therapeutics Inc.	0.00%	68,000	$143K	New
OCSL Oaktree Specialty Lending Co.	0.00%	10,182	$139K	Reduce -5.5%
FRGE Forge Global Holdings Inc.	0.00%	10,000	$139K	New
ASX Ase Technology Holding -ADR	0.00%	13,366	$138K	Reduce -7.9%
MMU Western Asset Managed Munici	0.00%	13,860	$137K	No change
IE Ivanhoe Electric Inc. / US	0.00%	15,000	$136K	Add +36.4%
NOV Nov Inc.	0.00%	10,932	$136K	Reduce -9.7%
MHD BlackRock Muniholdings Fund	0.00%	11,814	$132K	No change
GO Grocery Outlet Holding Corp.	0.00%	10,636	$132K	Reduce -14.5%
NEOG Neogen Corp.	0.00%	27,596	$132K	Reduce -55.9%
NIO Nio Inc. - ADR	0.00%	38,073	$131K	Reduce -4.8%
ACHR Archer Aviation Inc. Class A	0.00%	11,993	$130K	Reduce -42.9%
FOLD Amicus Therapeutics Inc.	0.00%	22,520	$129K	Reduce -9.9%
VNET Vnet Group Inc.-ADR	0.00%	18,665	$129K	Add +4.4%
NEO Neogenomics Inc.	0.00%	16,824	$123K	Reduce -16.0%
PBI Pitney Bowes Inc.	0.00%	11,230	$123K	New
TARA Protara Therapeutic Inc.	0.00%	40,000	$121K	No change
XMVFX BlackRock Munivest Fund	0.00%	18,407	$121K	Add +2.0%
GAB Gabelli Equity Trust	0.00%	20,567	$120K	Reduce -0.4%
ISHARES 25+ YR TREAS STRIPS	0.00%	12,210	$117K	No change
OIA Invesco Municipal Income Opp	0.00%	19,135	$110K	Add +0.1%
PTON Peloton Interactive Inc. Class A	0.00%	15,563	$108K	Reduce -24.9%
LAC Lithium Americas Corp.	0.00%	40,056	$107K	Reduce -0.4%
MRCC Monroe Capital Corp.	0.00%	16,430	$104K	Add +3.8%
BGC BGC Group Inc. Class A	0.00%	10,095	$103K	Reduce -66.8%
IHS Ihs Holding Ltd.	0.00%	18,556	$103K	No change
GNW Genworth Financial Inc.	0.00%	13,085	$102K	No change
XMYDX BlackRock Muniyield Fund	0.00%	10,138	$102K	Reduce -18.7%
HBI Hanesbrands Inc.	0.00%	22,071	$101K	Reduce -2.2%
EQX Equinox Gold Corp.	0.00%	13,253	$92K	New
MFG Mizuho Financial Group-ADR	0.00%	16,286	$91K	Add +0.5%
SWBI Smith & Wesson Brands Inc.	0.00%	10,352	$90K	Add +0.1%
LUMN Lumen Technologies Inc.	0.00%	20,214	$89K	No change
CNDT Conduent Inc.	0.00%	33,000	$87K	No change
XIFR XPLR Infrastructure LP	0.00%	10,557	$87K	Reduce -1.9%
NEXT Nextdecade Corp.	0.00%	10,437	$86K	New
EOSE Eos Energy Enterprises Inc.	0.00%	16,853	$86K	No change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	0.00%	100,000	$86K	New
CLVT Clarivate PLC	0.00%	20,000	$86K	Add +42.9%
CYRX Cryoport Inc.	0.00%	10,743	$80K	Reduce -2.5%
DNUT Krispy Kreme Inc.	0.00%	27,065	$79K	Reduce -3.3%
TELFY Telefonica SA-Spon ADR	0.00%	14,945	$78K	Add +26.1%
CTOS Custom Truck One Source Inc.	0.00%	15,000	$74K	New
NINEQ Nine Energy Service Inc.	0.00%	94,882	$73K	New
JMIA Jumia Technologies AG-ADR	0.00%	18,089	$73K	New
BITCOIN DEPOT INC	0.00%	14,700	$71K	New
MPT Medical Properties Trust Inc.	0.00%	16,244	$70K	Reduce -20.0%
ICL Icl Group Ltd.	0.00%	10,064	$69K	New
PGRE Paramount Group Inc.	0.00%	10,947	$67K	New
BDN Brandywine Realty Trust	0.00%	15,548	$67K	Add +25.3%
CLOV Clover Health Investments Co.	0.00%	23,875	$67K	Reduce -47.1%
LEO BNY Mellon Strategic Muni	0.00%	10,694	$63K	No change
RLGT Radiant Logistics Inc.	0.00%	10,205	$62K	No change
JBLU Jetblue Airways Corp.	0.00%	14,064	$59K	Add +0.8%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	28,564	$55K	No change
HFRO Highland Opport & Income	0.00%	10,488	$55K	Reduce -12.9%
ENIC Enel Chile SA-ADR	0.00%	13,327	$48K	Reduce -0.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	15,000	$48K	New
ACRE Ares Commercial Real Estate	0.00%	10,000	$48K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	24,184	$47K	Reduce -1.4%
LWLG Lightwave Logic Inc.	0.00%	35,000	$42K	New
BLND Blend Labs Inc. Class A	0.00%	11,300	$41K	New
ABEV Ambev SA-ADR	0.00%	16,067	$39K	Reduce -39.9%
LCID Lucid Group Inc.	0.00%	18,150	$38K	Add +12.8%
MIN Aberdeen Intermediate Inc. FD	0.00%	11,750	$32K	No change
FLYX Flyexclusive Inc.	0.00%	15,090	$29K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	12,296	$27K	New
NPWR Net Power Inc.	0.00%	10,000	$25K	No change
ZIFF DAVIS INC (ZD 1.75 11/01/26)	0.00%	25,000	$24K	New
POWW Outdoor Holding Co.	0.00%	16,000	$20K	No change
PRQR Proqr Therapeutics NV	0.00%	10,000	$20K	No change
LVLU Lulu's Fashion Lounge Holdin	0.00%	61,700	$19K	No change
KOPN Kopin Corp.	0.00%	10,000	$15K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	14,000	$13K	No change
JOB Gee Group Inc.	0.00%	63,667	$12K	New
IGC Igc Pharma Inc.	0.00%	36,667	$11K	No change
NRGV Energy Vault Holdings Inc.	0.00%	11,673	$8K	No change
VXRT Vaxart Inc.	0.00%	16,000	$7K	No change
XAIR Beyond Air Inc.	0.00%	24,000	$4K	No change
MBRX Moleculin Biotech Inc.	0.00%	10,500	$3K	No change

Options reported separately and not counted above: SPY puts ($147.8M), NVDA puts ($7.9M), AJG puts ($3.2M), SPY calls ($2.2M), CLF calls ($1.8M), QQQ puts ($1.7M), SOUN calls ($1.6M), MSTR calls ($1.5M), AMD calls ($1.2M), SMCI calls ($1.1M), RSP puts ($1000K), CLOV calls ($800K), and 13 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	1,524	$1.8M	Reduce -0.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,406	$1.7M	Reduce -1.9%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	125,000	$144K	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	155,000	$143K	No change
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	124,000	$140K	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	146,000	$131K	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	139,000	$130K	No change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	139,000	$130K	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	127,000	$125K	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	104,000	$119K	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	87,000	$104K	No change
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	116,000	$99K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	90,000	$83K	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	78,000	$78K	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	73,000	$77K	No change
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	72,000	$71K	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	64,000	$68K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	66,000	$68K	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	68,000	$66K	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	69,000	$65K	No change
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	70,000	$65K	No change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	75,000	$65K	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	67,000	$63K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	70,000	$63K	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	67,000	$62K	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	78,000	$61K	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	65,000	$60K	No change
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	56,000	$58K	No change
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	65,000	$57K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	60,000	$55K	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	69,000	$55K	No change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	52,000	$54K	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	71,000	$54K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	53,000	$52K	No change
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	51,000	$52K	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	53,000	$51K	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	51,000	$51K	No change
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	57,000	$51K	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	50,000	$51K	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	40,000	$47K	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	30,000	$47K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	39,000	$46K	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	51,000	$45K	No change
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	42,000	$45K	No change
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	45,000	$44K	No change
PROS HOLDINGS INC (PRO 2.25 09/15/27)	NOTE 2.250% 9/1 · principal	46,000	$43K	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	45,000	$43K	No change
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	47,000	$42K	No change
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	49,000	$42K	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	38,000	$41K	No change
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	47,000	$41K	No change
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	41,000	$40K	No change
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	41,000	$39K	No change
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	41,000	$39K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	38,000	$38K	No change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	23,000	$23K	New
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	96,000	$18K	No change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	69,000	$17K	No change
NRXPW NRX Pharmaceuticals Inc.-CW22	*W EXP 05/24/202	38,965	$3K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	10,000	$1K	No change

Total filed on the 13F, all lines: $68.2B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.1%	2.06%	−0.38
RSP Invesco S&P 500 Equal Weight	Reduce -24.8%	0.88%	−0.34
UNH Unitedhealth Group Inc.	Reduce -32.4%	0.18%	−0.31
GOVT iShares US Treasury Bond ETF	Reduce -0.7%	2.33%	−0.23
XLF SS Financial Select Sector	Reduce -20.5%	0.62%	−0.19
KO The Coca-Cola Co.	Reduce -1.0%	1.60%	−0.19
FANG Diamondback Energy Inc.	Reduce -68.8%	0.04%	−0.14
CVX Chevron Corp.	Reduce -11.7%	0.29%	−0.13
IJH iShares Core S&P Midcap ETF	Reduce -11.2%	0.81%	−0.13
EMN Eastman Chemical Co.	Reduce -62.6%	0.05%	−0.13
XLV SS Health Care Select Sector	Reduce -1.2%	0.61%	−0.12
VPL Vanguard Ftse Pacific ETF	Reduce -52.5%	0.12%	−0.12
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.9%	0.49%	−0.11
IJR iShares Core S&P Small-Cap E	Reduce -13.3%	0.50%	−0.10
IWP iShares Russell Mid-Cap Grow	Reduce -46.1%	0.14%	−0.10
MRK Merck & Co. Inc.	Reduce -16.0%	0.21%	−0.10
IVV iShares Core S&P 500 ETF	Reduce -2.5%	6.32%	−0.10
PEP Pepsico Inc.	Reduce -13.5%	0.22%	−0.09
IEI iShares 3-7 Year Treasury Bo	Reduce -15.6%	0.33%	−0.09
SHY iShares 1-3 Year Treasury Bo	Reduce -12.2%	0.32%	−0.08
XOM Exxon Mobil Corp.	Reduce -1.4%	0.35%	−0.08
JNJ Johnson & Johnson	Reduce -2.0%	0.35%	−0.07
V Visa Inc. Class A	Reduce -1.0%	0.82%	−0.07
HD Home Depot Inc.	Reduce -2.8%	0.59%	−0.07
MO Altria Group Inc.	Reduce -15.5%	0.21%	−0.07
AMGN Amgen Inc.	Reduce -2.6%	0.26%	−0.07
BRBR Bellring Brands Inc.	Reduce -62.3%	0.02%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -16.4%	0.09%	−0.06
ELV Elevance Health Inc.	Reduce -19.4%	0.12%	−0.06
SHV iShares 0-1 Year Treasury Bo	Reduce -26.8%	0.12%	−0.06
PG The Procter & Gamble Co.	Reduce -1.0%	0.28%	−0.05
TLH iShares 10-20 Year Treasury	Reduce -16.7%	0.15%	−0.05
DFS Discover Financial Services	Sold out	0.00%	−0.05
IWD iShares Russell 1000 Value E	Reduce -1.8%	0.64%	−0.05
GMED Globus Medical Inc. Class A	Reduce -78.1%	0.01%	−0.05
MHK Mohawk Industries Inc.	Reduce -60.2%	0.02%	−0.05
AVY Avery Dennison Corp.	Reduce -57.6%	0.03%	−0.05
XLP SS Consumer Staples Sel Sect	Reduce -4.5%	0.31%	−0.05
MBB iShares MBS ETF	Reduce -0.1%	0.50%	−0.05
VLO Valero Energy Corp.	Reduce -54.8%	0.03%	−0.05
ETR Entergy Corp.	Reduce -3.9%	0.26%	−0.04
RDVI FT Vest Rising Dividend Achi	Reduce -85.9%	0.01%	−0.04
COWZ Pacer US Cash Cows 100 ETF	Reduce -32.7%	0.06%	−0.04
CMS CMS Energy Corp.	Reduce -2.5%	0.17%	−0.04
IWM iShares Russell 2000 ETF	Reduce -7.9%	0.38%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -6.2%	0.14%	−0.04
MCD McDonald's Corp.	Reduce -2.3%	0.18%	−0.03
X United States Steel Corp.	Sold out	0.00%	−0.03
AMAT Applied Materials Inc.	Reduce -32.9%	0.11%	−0.03
WRB WR Berkley Corp.	Reduce -13.4%	0.14%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +2.7%	2.33%	+0.63
MSFT Microsoft Corp.	Add +0.9%	3.07%	+0.56
IEFA iShares Core MSCI Eafe ETF	Add +40.1%	1.87%	+0.55
AVGO Broadcom Inc.	Add +1.8%	1.20%	+0.42
SPYG SS SPDR P S&P 500 Growth ETF	Add +662.1%	0.29%	+0.25
XLC SS Comm Select Sector SPDR	Add +46.3%	0.59%	+0.20
XLK SS Technology Select Sector	Add +6.5%	1.07%	+0.17
META Meta Platforms Inc. Class A	Add +1.9%	1.02%	+0.17
BND Vanguard Total Bond Market	Add +85.9%	0.29%	+0.12
AMZN Amazon.com Inc.	Add +3.3%	1.41%	+0.12
COF Capital One Financial Corp.	Add +172.1%	0.17%	+0.11
EEMA iShares MSCI Emerg MRKT Asia	Add +20534.2%	0.11%	+0.11
MOS The Mosaic Co.	Add +13275.9%	0.11%	+0.11
JPM JPMorgan Chase & Co.	Add +0.6%	1.23%	+0.10
SPIB SS SPDR P Int C Corp. ETF	Add +605.2%	0.11%	+0.09
CTRA Coterra Energy Inc.	Add +165.3%	0.16%	+0.08
FMAR FT Vest US Equity Buffer ETF	Add +2470.7%	0.08%	+0.08
VUG Vanguard Mrngstar GR ETF-Sui	Add +3.9%	0.66%	+0.07
BSV Vanguard Short-Term Bond ETF	Add +60.2%	0.21%	+0.07
LRCX Lam Research Corp.	Add +93.9%	0.11%	+0.06
KLAC KLA Corp.	Add +2.9%	0.31%	+0.06
USIG iShares Broad Usd Investment	Add +18.3%	0.69%	+0.06
USMV iShares MSCI USA Min Vol Fac	Add +147.7%	0.10%	+0.06
ETN Eaton Corp. PLC	Add +3.0%	0.29%	+0.06
EVRG Evergy Inc.	Add +2959.7%	0.05%	+0.05
TPR Tapestry Inc.	Add +1004.0%	0.06%	+0.05
TSLA Tesla Inc.	Add +4.4%	0.35%	+0.05
VEA Vanguard Ftse Developed ETF	Add +18.9%	0.28%	+0.05
LQDT Liquidity Services Inc.	New	0.05%	+0.05
IEF iShares 7-10 Year Treasury B	Add +37.7%	0.23%	+0.05
IAU iShares Gold Trust	Add +14.4%	0.50%	+0.05
NOW ServiceNow Inc.	Add +12.4%	0.19%	+0.05
TWLO Twilio Inc. Class A	Add +1286.7%	0.05%	+0.05
DPZ Domino's Pizza Inc.	Add +3692.1%	0.05%	+0.05
IEMG iShares Core MSCI Emerging	Add +10.6%	0.42%	+0.05
FERG Ferguson Enterprises Inc.	Add +42.4%	0.10%	+0.04
TT Trane Technologies PLC	Add +1.1%	0.25%	+0.04
BKNG Booking Holdings Inc.	Add +2.8%	0.27%	+0.04
GOOGL Alphabet Inc. Class A	Add +2.3%	0.66%	+0.04
DE Deere & Co.	Add +30.3%	0.18%	+0.04
GOOG Alphabet Inc. Class C	Add +0.4%	0.94%	+0.04
IGV iShares Expanded Tech-Softwa	Add +2.9%	0.28%	+0.04
CRM Salesforce Inc.	Add +30.8%	0.21%	+0.04
RDVY First Trust Rising Dividend	Add +44.3%	0.13%	+0.04
IBM Intl Business Machines Corp.	Add +2.6%	0.38%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +4.2%	0.11%	+0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +71.4%	0.10%	+0.04
VGT Vanguard Info Tech ETF	Add +11.2%	0.18%	+0.03
CSCO Cisco Systems Inc.	Add +6.8%	0.38%	+0.03
IVE iShares S&P 500 Value ETF	Add +28.4%	0.18%	+0.03

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +1.0%	239,200	$147.8M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +133.3%	3,500	$2.2M
CLF Cleveland-Cliffs Inc.	call	Add +444.0%	235,000	$1.8M
QQQ Invesco QQQ Trust Series 1	put	Reduce -94.7%	3,100	$1.7M
SOUN Soundhound AI Inc. Class A	call	Add +15.9%	151,900	$1.6M
CVNA Carvana Co.	put	Sold out	6,500	$1.4Mbefore exit
AMD Advanced Micro Devices	call	Add +12.2%	8,300	$1.2M
SMCI Super Micro Computer Inc.	call	Add +100.9%	23,300	$1.1M
MU Micron Technology Inc.	call	Sold out	9,700	$843Kbefore exit
CLOV Clover Health Investments Co.	call	Add +33.0%	286,900	$800K
PZZA Papa John's Intl Inc.	call	New	14,200	$695K
MRVL Marvell Technology Inc.	call	New	8,900	$689K
S Sentinelone Inc. Class A	call	New	37,100	$678K
CMCSA Comcast Corp. Class A	put	Sold out	15,500	$572Kbefore exit
CMCSA Comcast Corp. Class A	call	New	15,500	$553K
AI C3.AI Inc. Class A	call	Add +58.7%	21,900	$538K
PANW Palo Alto Networks Inc.	call	New	2,500	$512K
NVDA Nvidia Corp.	call	New	3,000	$474K
ASO Academy Sports & Outdoors Inc.	call	New	9,900	$444K
SOFI Sofi Technologies Inc.	call	Reduce -33.7%	23,400	$426K
JPM JPMorgan Chase & Co.	put	Sold out	1,600	$392Kbefore exit
MMM 3M Co.	put	Sold out	1,900	$279Kbefore exit
Z Zillow Group Inc. Class C	put	Sold out	3,600	$247Kbefore exit
EBS Emergent Biosolutions Inc.	call	New	33,500	$214K

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

Notes & Other Activity Q1 2025 → Q2 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -0.1%	1,524	$1.8M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -1.9%	1,406	$1.7M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Sold out	55,000	$55Kbefore exit
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	New	23,000	$23K

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