Vestmark Advisory Solutions, Inc.

Name: Vestmark Advisory Solutions, Inc. 13F holdings, Q1 2026
Creator: Vestmark Advisory Solutions, Inc.
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Vestmark Advisory Solutions, Inc. reported 1,325 stock positions worth $9.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 2.9% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 2.3%) and Dimensional US Core Equity 2 (DFAC, 2.2%). Compared with Q4 2025, it opened 192 new positions, sold out of 106, added to 677 and reduced 423. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1983%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −30%).

Most Recent 13F: Q2 2026
Location: Wakefield, MA
CIK: 0001736982
Portfolio Value: $9.0B (Q1 2026)
SEC Filing: 0001172661-26-002206 ↗ filed May 15, 2026

Holdings Value

Holdings 1,325 stocks · $9.0B


VTI VG Morningstar TS MKT ETF-US	2.87%	806,789	$258.8M	Add +12.8%
BBUS JPMorgan Betabuilders US Equ	2.33%	1,796,375	$210.5M	Add +5.2%
DFAC Dimensional US Core Equity 2	2.17%	5,037,164	$195.7M	Add +5.2%
AAPL Apple Inc.	1.73%	614,264	$155.9M	Add +35.5%
NVDA Nvidia Corp.	1.49%	773,025	$134.8M	Add +25.0%
VXUS Vanguard Total Intl Stock	1.49%	1,743,723	$134.5M	Reduce -3.1%
BND Vanguard Total Bond Market	1.49%	1,825,484	$134.4M	Add +2.1%
VOO Vanguard S&P 500 ETF	1.44%	216,680	$129.5M	Reduce -30.3%
GLD SPDR Gold Shares	1.38%	288,898	$124.3M	Add +42.4%
MSFT Microsoft Corp.	1.30%	315,717	$116.9M	Add +23.7%
JCPB JPMorgan Core Plus Bond ETF	1.22%	2,339,155	$110.1M	Add +13.4%
JIRE JPMorgan Int Res Enh Eqty	1.02%	1,215,729	$92.1M	Reduce -2.5%
AMZN Amazon.com Inc.	0.98%	424,173	$88.3M	Add +24.0%
DGCB Dimensional Global Credit	0.93%	1,541,232	$83.4M	Add +0.2%
GOOGL Alphabet Inc. Class A	0.90%	283,730	$81.6M	Add +43.1%
JBND JPMorgan Active Bond ETF	0.89%	1,497,064	$80.5M	Add +6.3%
JAVA JPMorgan Active Value ETF	0.87%	1,098,170	$78.8M	Add +75.7%
VEA Vanguard Ftse Developed ETF	0.78%	1,101,228	$70.6M	Add +106.7%
XOM Exxon Mobil Corp.	0.76%	401,666	$68.1M	Add +36.5%
AVGO Broadcom Inc.	0.74%	216,720	$67.1M	Add +27.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.72%	148,047	$64.7M	Add +1983.4%
DFIC Dimensional International Co.	0.68%	1,736,974	$61.7M	Add +39.9%
IEMG iShares Core MSCI Emerging	0.63%	818,382	$57.1M	Add +8.1%
BNDX Vanguard Total Intl Bond ETF	0.62%	1,163,269	$55.9M	Add +9.4%
AGG iShares Core U.S. Aggregate	0.59%	533,901	$53.0M	Add +1.3%
DFSV Dimensional US Small Cap Val	0.58%	1,487,000	$52.1M	Add +3.7%
RDVY First Trust Rising Dividend	0.56%	742,642	$50.7M	Add +1611.9%
QQQ Invesco QQQ Trust Series 1	0.55%	86,257	$49.8M	Add +924.7%
BSV Vanguard Short-Term Bond ETF	0.55%	633,874	$49.7M	Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.55%	75,834	$49.3M	Add +50.1%
JPM JPMorgan Chase & Co.	0.55%	167,181	$49.2M	Add +51.6%
INMU iShares Intermediate Muni Inc.	0.54%	2,040,791	$48.8M	New
DUHP Dimensional US High Profi Et	0.53%	1,311,124	$48.2M	Add +5.3%
SPAB SS SPDR P Agg Bond ETF	0.53%	1,860,597	$47.7M	Add +27.4%
LLY Eli Lilly & Co.	0.53%	51,543	$47.4M	Add +52.7%
META Meta Platforms Inc. Class A	0.52%	82,479	$47.2M	Add +14.5%
DFGP Dimensional GLBL Core PL Fix	0.51%	857,514	$46.3M	Add +1.9%
JGLO JPMorgan GLBL SLCT Eq ETF	0.51%	699,900	$45.7M	Add +5.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.50%	230,910	$45.3M	Add +421.7%
AVLV Avantis US Large Cap Value	0.49%	549,655	$44.3M	New
JGRO JPMorgan Active Growth ETF	0.49%	523,889	$44.3M	Reduce -14.1%
HD Home Depot Inc.	0.49%	134,373	$44.2M	Add +250.7%
TFI SS SPDR N Ice Muni Bond ETF	0.47%	944,563	$42.8M	New
AVUS Avantis U.S. Equity ETF	0.47%	380,203	$42.3M	Add +7.7%
SDVY First Trust Smid Cap Rising	0.45%	1,029,951	$40.6M	Add +14036.0%
THRO iShares U.S. Thematic Rotati	0.45%	1,117,676	$40.5M	Add +2458.9%
CGHM Cap Group Muni High-Income	0.44%	1,550,174	$39.3M	Add +11.8%
EPD Enterprise Products Partners	0.43%	1,030,490	$39.0M	Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.40%	126,900	$36.4M	Add +33.2%
TSLA Tesla Inc.	0.40%	97,735	$36.3M	Add +14.2%
DGRO iShares Core Dividend Growth	0.40%	517,276	$36.3M	Reduce -4.5%
JNJ Johnson & Johnson	0.40%	146,644	$35.8M	Add +17.3%
LSGR Natixis Loomis Focused Grwth	0.40%	906,908	$35.7M	New
JEMA JPMorgan Activebuilders Emer	0.39%	682,876	$35.5M	Reduce -4.6%
CGMU Cap Group Municipal Income	0.39%	1,308,427	$35.5M	Add +13.8%
VCIT Vanguard Int-Term Corporate	0.38%	419,322	$34.7M	Add +22.1%
IEFA iShares Core MSCI Eafe ETF	0.38%	382,253	$34.6M	Reduce -9.6%
DFEM Dimensional Emrg MRKT Core	0.38%	999,519	$34.5M	Add +96.4%
VT Vanguard Tot World STK ETF	0.38%	245,838	$34.0M	Add +16680.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.38%	584,007	$34.0M	Add +702.2%
IVV iShares Core S&P 500 ETF	0.37%	51,747	$33.8M	Add +35.8%
IJR iShares Core S&P Small-Cap E	0.35%	252,074	$31.3M	Add +3.8%
QUAL iShares MSCI USA Quality Fac	0.34%	161,547	$31.0M	Add +236.2%
IVE iShares S&P 500 Value ETF	0.32%	134,765	$28.5M	Add +4.9%
WMT Walmart Inc.	0.31%	226,164	$28.1M	Add +129.8%
ABBV Abbvie Inc.	0.31%	127,510	$27.7M	Add +31.1%
TLT iShares 20+ Year Treasury BD	0.30%	314,430	$27.3M	Add +15.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.30%	296,111	$27.1M	Add +45.9%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.30%	885,670	$27.0M	Add +22.2%
BINC iShares Flex I A ETF-Usd Inc.	0.30%	515,815	$26.8M	Add +187.8%
USFR Wisdomtree Floating Rate Tre	0.29%	527,514	$26.6M	Add +43.5%
V Visa Inc. Class A	0.29%	87,786	$26.5M	Add +21.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.29%	336,357	$26.5M	Add +10.7%
GOOG Alphabet Inc. Class C	0.29%	90,910	$26.1M	Add +17.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.29%	611,453	$26.0M	Add +11.4%
TSM Taiwan Semiconductor-SP ADR	0.29%	76,647	$25.9M	Add +1.3%
CMCSA Comcast Corp. Class A	0.29%	901,027	$25.9M	Reduce -3.8%
KO The Coca-Cola Co.	0.28%	336,838	$25.6M	Add +140.6%
XLK SS Technology Select Sector	0.28%	188,148	$25.0M	Add +91.3%
VXF Vanguard Extended Market ETF	0.28%	121,490	$25.0M	Add +1709.5%
SCHZ Schwab US Aggregate Bond ETF	0.27%	1,062,679	$24.7M	Add +22.6%
VIG Vanguard Dividend Apprec ETF	0.27%	114,562	$24.6M	Add +31.9%
JEPI JPMorgan Equity Premium Inco	0.27%	432,461	$24.5M	Add +1019.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.27%	623,810	$24.0M	Add +22.3%
EDOW First Trust Dow 30 Eql WGHT	0.26%	569,810	$23.1M	Add +116.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.25%	440,508	$22.8M	Add +57.1%
COST Costco Wholesale Corp.	0.25%	22,637	$22.6M	Add +62.1%
IJS iShares S&P Small-Cap 600 Va	0.25%	189,997	$22.5M	Add +8.7%
FBND Fidelity Total Bond ETF	0.25%	491,557	$22.4M	Add +1.1%
HEFA Isha Curr Hedged MSCI Eafe	0.24%	518,815	$22.0M	New
IJH iShares Core S&P Midcap ETF	0.24%	316,147	$21.3M	Reduce -30.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.23%	15,983	$21.1M	Reduce -4.6%
BIV Vanguard Intermediate-Term B	0.23%	269,867	$20.8M	Add +92.3%
LMBS First Trust Low Duration Opp	0.23%	416,967	$20.8M	Reduce -25.7%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.22%	234,159	$20.1M	Add +20.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.22%	396,979	$20.0M	Add +4.9%
JPIE JPMorgan Income ETF	0.22%	433,885	$20.0M	Reduce -20.5%
MBB iShares MBS ETF	0.22%	210,498	$20.0M	Add +148.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.22%	432,505	$20.0M	Add +380.5%
CVX Chevron Corp.	0.22%	96,077	$19.9M	Add +23.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.22%	548,627	$19.7M	Add +17.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.22%	255,381	$19.5M	Reduce -22.7%
GOVT iShares US Treasury Bond ETF	0.22%	848,271	$19.4M	Add +42.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.21%	145,448	$19.3M	Add +1.4%
PG The Procter & Gamble Co.	0.21%	128,127	$18.5M	Add +42.2%
FDL First Trust Morn DVD Lead Inc.	0.20%	363,830	$18.5M	Add +37.9%
DFSD Dimensional Short Duration	0.20%	386,011	$18.5M	Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	38,562	$18.5M	Add +54.5%
GS Goldman Sachs Group Inc.	0.20%	21,787	$18.4M	Add +21.1%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.20%	393,966	$18.1M	New
IXUS iShares Core Intl Stock ETF	0.20%	208,217	$18.0M	Add +3.5%
BOND PIMCO Active Bond Exchange-T	0.20%	194,553	$18.0M	Add +4.3%
DXJ Wisdomtree Japan Hedged Eq	0.20%	111,371	$17.7M	Add +0.8%
VWO Vanguard Ftse Emerging Marke	0.19%	320,697	$17.3M	Add +4524.3%
IDEV iShares Core MSCI Dev MKTS	0.19%	206,710	$17.3M	Add +87.3%
NFLX Netflix Inc.	0.19%	177,861	$17.1M	Add +22.8%
SHOP Shopify Inc. Class A	0.19%	142,909	$17.0M	Add +7.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.19%	345,577	$16.9M	Add +16.5%
FTCS First Trust Capital Strength	0.19%	181,427	$16.8M	Reduce -2.8%
AZN Astrazeneca PLC	0.19%	84,737	$16.7M	Add +4.6%
BRK.A Berkshire Hathaway Inc. Class A	0.18%	23	$16.5M	Add +4.5%
MUB iShares National Muni Bond E	0.18%	154,142	$16.4M	Reduce -8.2%
NEE Nextera Energy Inc.	0.18%	174,994	$16.3M	Add +4.8%
BLK BlackRock Inc.	0.18%	16,829	$16.2M	Add +47.8%
BALI Is US LRG CP Pre Inc. Act-Usd	0.18%	524,311	$16.2M	Reduce -0.7%
WMB Williams Cos Inc.	0.18%	220,275	$16.0M	Add +3.8%
JIG JPMorgan International Growt	0.18%	212,933	$15.8M	Add +7.9%
JHMM John Hancock Multi Fact Mid	0.17%	233,466	$15.7M	Add +459.5%
SHEL Shell PLC-ADR	0.17%	168,008	$15.6M	Add +40.5%
UTES Virtus Reaves Utilities ETF	0.17%	195,497	$15.6M	New
RTX RTX Corp.	0.17%	80,945	$15.6M	Add +34.1%
MA Mastercard Inc. Class A	0.17%	31,066	$15.5M	Add +4.9%
PM Philip Morris International	0.17%	93,426	$15.4M	Add +9.6%
CSCO Cisco Systems Inc.	0.17%	197,570	$15.3M	Add +21.6%
DISV Dimensional International SM	0.17%	387,116	$15.3M	Add +4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	70,237	$15.3M	Add +7.0%
XLF SS Financial Select Sector	0.17%	304,894	$15.1M	Add +85.1%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	57,404	$15.0M	Add +402.4%
DIHP Dimensional International Hi	0.17%	466,099	$15.0M	Add +4.3%
NOBL Proshares S&P 500 Dividend A	0.17%	141,264	$15.0M	Add +15.6%
PLTR Palantir Technologies Inc. Class A	0.17%	101,816	$14.9M	Add +15.7%
HYLS FT Tactical High Yield ETF	0.16%	364,748	$14.8M	Reduce -3.2%
BAI Ishrs AI in and Tech Act ETF	0.16%	441,841	$14.6M	Add +492.1%
SIVR Abrdn Physical Silver Shares	0.16%	203,224	$14.6M	Add +0.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.16%	271,081	$14.2M	Add +8.1%
DFCF Dimensional Core Fixed Inc.	0.16%	335,331	$14.2M	Add +8.3%
AMD Advanced Micro Devices	0.15%	67,450	$13.7M	Add +36.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	85,411	$13.6M	Add +32.5%
MCD McDonald's Corp.	0.15%	43,501	$13.5M	Add +56.5%
GTO Invesco Total Return Bond Et	0.15%	285,055	$13.3M	Add +15.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.15%	507,315	$13.3M	Add +6.4%
HEDG Equable Shares HDG Eqty ETF	0.15%	459,389	$13.3M	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.15%	36,102	$13.3M	Reduce -5.4%
JHML John Hancock Multi Fact LRG	0.14%	164,774	$12.9M	Add +174.6%
QQQM Invesco Nasdaq 100 ETF	0.14%	54,154	$12.9M	Add +9.6%
PRF Invesco Rafi US 1000 ETF	0.14%	265,573	$12.6M	Add +22.3%
SMMD iShares Russell 2500 ETF	0.14%	163,089	$12.5M	Reduce -49.6%
FXL First Trust Technology Alpha	0.14%	78,113	$12.4M	Reduce -2.3%
ISRG Intuitive Surgical Inc.	0.14%	26,646	$12.3M	Add +18.1%
LOW Lowe's Cos Inc.	0.14%	51,884	$12.3M	Add +20.5%
MS Morgan Stanley	0.14%	74,449	$12.3M	Add +13.8%
WELL Welltower Inc.	0.14%	61,913	$12.2M	Add +69.1%
CRSP Crispr Therapeutics AG	0.14%	256,779	$12.2M	Add +2.9%
NVS Novartis AG-Sponsored ADR	0.13%	79,612	$12.2M	Reduce -15.6%
GSID Goldman Sachs Marketbeta Int	0.13%	171,884	$12.0M	Add +19.3%
IWF iShares Russell 1000 Growth	0.13%	28,039	$12.0M	Add +41.2%
WDC Western Digital Corp.	0.13%	44,087	$11.9M	Add +695.5%
VYM Vanguard High DVD Yield ETF	0.13%	79,689	$11.8M	Add +2.2%
HEDJ Wisdomtree Europe Hedged Equ	0.13%	225,583	$11.8M	Add +13.3%
AVDE Avantis International Equity	0.13%	138,831	$11.8M	Add +8.6%
AVUV Avantis US Small Cap Value	0.13%	105,358	$11.6M	New
EXR Extra Space Storage Inc.	0.13%	88,396	$11.6M	Reduce -24.6%
TMO Thermo Fisher Scientific Inc.	0.13%	23,464	$11.5M	Add +26.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.13%	345,578	$11.5M	Add +30.8%
GEV GE Vernova Inc.	0.13%	13,071	$11.4M	Reduce -1.8%
ETN Eaton Corp. PLC	0.13%	31,748	$11.4M	Add +24.6%
PH Parker Hannifin Corp.	0.13%	12,612	$11.3M	Add +106.2%
VGLT Vanguard Long-Term Treasury	0.13%	203,746	$11.3M	Add +5.4%
XLC SS Comm Select Sector SPDR	0.13%	101,667	$11.3M	Add +295.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	102,902	$11.2M	Add +287.5%
SCHP Schwab U.S. Tips ETF	0.12%	414,871	$11.0M	Add +310.4%
DFGR Dim Global Real Estate ETF	0.12%	411,583	$10.9M	Add +37.5%
APH Amphenol Corp. Class A	0.12%	86,203	$10.9M	Add +78.9%
IMCG iShares Morningstar Mid-Cap	0.12%	137,244	$10.8M	Add +8.6%
MRK Merck & Co. Inc.	0.12%	89,323	$10.7M	Add +35.6%
TEL Te Connectivity PLC	0.12%	51,385	$10.7M	Add +0.3%
HOOD Robinhood Markets Inc. Class A	0.12%	154,508	$10.7M	Add +8.6%
VMBS Vanguard Mortgage-Backed Sec	0.12%	227,469	$10.7M	Add +21.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.12%	232,596	$10.6M	Reduce -1.7%
FSIG FT Ltd. Duration Inv Grade	0.12%	554,003	$10.5M	Add +3.8%
EMLC Vaneck JPM Em Local Curr BND	0.11%	408,080	$10.2M	Add +1.4%
SPEM State Street SP PTF Em ETF	0.11%	218,209	$10.2M	Reduce -27.3%
IEF iShares 7-10 Year Treasury B	0.11%	107,200	$10.2M	Add +255.4%
SCHW Schwab (charles) Corp.	0.11%	108,340	$10.2M	Add +5.8%
IVW iShares S&P 500 Growth ETF	0.11%	89,328	$10.1M	Add +19.4%
MU Micron Technology Inc.	0.11%	29,477	$10.0M	Reduce -5.2%
HCA HCA Healthcare Inc.	0.11%	21,029	$10.0M	Add +218.5%
JCI Johnson Controls Internation	0.11%	74,474	$9.8M	Add +52.6%
SCHV Schwab US Large-Cap Value	0.11%	310,926	$9.5M	Add +53.1%
T AT&T Inc.	0.10%	325,330	$9.4M	Add +134.8%
HON Honeywell International Inc.	0.10%	41,201	$9.3M	Add +28.9%
BA The Boeing Co.	0.10%	46,703	$9.3M	Add +9.1%
MTUM iShares MSCI USA Momentum Fa	0.10%	38,641	$9.3M	Reduce -28.5%
LRGF iShares US Equity Factor ETF	0.10%	139,568	$9.2M	Add +19.7%
HDV iShares Core High Dividend E	0.10%	67,832	$9.2M	Add +177.8%
BSX Boston Scientific Corp.	0.10%	146,593	$9.2M	Add +137.0%
SAP Sap SE-Sponsored ADR	0.10%	53,278	$9.1M	Add +23.6%
AXP American Express Co.	0.10%	30,055	$9.1M	Add +53.0%
HWM Howmet Aerospace Inc.	0.10%	39,342	$9.1M	Add +68.4%
GEM Goldman Sachs Activebeta Em	0.10%	208,714	$9.0M	Add +15.4%
PFE Pfizer Inc.	0.10%	318,106	$8.9M	Add +667.3%
AMGN Amgen Inc.	0.10%	25,371	$8.9M	Add +70.1%
IBKR Interactive Brokers Gro Class A	0.10%	132,530	$8.9M	Add +10.3%
COF Capital One Financial Corp.	0.10%	48,694	$8.9M	Add +8.1%
TDY Teledyne Technologies Inc.	0.10%	14,682	$8.9M	Add +5.9%
PANW Palo Alto Networks Inc.	0.10%	55,149	$8.8M	Add +17.5%
SUB iShares Short-Term National	0.10%	81,440	$8.7M	Add +25.9%
CGGR Cap Group Growth Equity	0.10%	214,997	$8.6M	Add +66.3%
UNH Unitedhealth Group Inc.	0.10%	31,772	$8.6M	Add +36.2%
TEM Tempus AI Inc. Class A	0.09%	189,205	$8.6M	Add +19.6%
MDT Medtronic PLC	0.09%	98,720	$8.6M	Add +23.3%
BBHY JPMorgan Betabuilders Usd Hi	0.09%	186,329	$8.5M	Reduce -43.3%
ROKU Roku Inc.	0.09%	90,115	$8.5M	Reduce -33.7%
ROST Ross Stores Inc.	0.09%	38,949	$8.4M	Add +59.9%
CGMM Cap Group Small and Mid Cap	0.09%	286,242	$8.4M	Add +29.1%
VGT Vanguard Info Tech ETF	0.09%	11,973	$8.4M	Add +102.3%
GE General Electric filed as GE AEROSPACE	0.09%	28,872	$8.2M	Add +14.5%
DFEV Dimensional Emrg MRKT Val	0.09%	228,234	$8.2M	Add +3.4%
CMI Cummins Inc.	0.09%	15,032	$8.1M	Add +65.8%
MRSH Marsh & McLennan Cos	0.09%	46,530	$8.1M	Reduce -4.0%
GLW Corning Inc.	0.09%	59,348	$8.1M	Reduce -30.0%
DEHP Dimensional Emrg MRK Hi Prof	0.09%	238,173	$8.0M	Add +3.5%
TER Teradyne Inc.	0.09%	27,122	$8.0M	Reduce -34.8%
ECL Ecolab Inc.	0.09%	30,220	$8.0M	Add +8.9%
CGSM Cap Group Short Muni Income	0.09%	304,185	$8.0M	Add +31.8%
NSC Norfolk Southern Corp.	0.09%	27,847	$8.0M	Add +47.9%
UBER Uber Technologies Inc.	0.09%	110,941	$8.0M	Add +9.9%
KMI Kinder Morgan Inc.	0.09%	237,538	$8.0M	Add +18.8%
IUSV iShares Core S&P U.S. Value	0.09%	77,615	$7.9M	Add +98.3%
DFAS Dimensional US Small Cap ETF	0.09%	109,239	$7.8M	New
C Citigroup Inc.	0.09%	68,493	$7.8M	Reduce -0.0%
ORCL Oracle Corp.	0.09%	52,684	$7.8M	Reduce -5.1%
PNC PNC Financial Services Group	0.09%	37,153	$7.7M	Add +7.9%
HIMU iShares High Yild Muni A ETF	0.08%	159,574	$7.7M	Add +195.6%
SPSB SS SPDR P St C Corp. ETF	0.08%	251,974	$7.6M	Add +2.5%
ACN Accenture PLC Class A	0.08%	37,808	$7.5M	Reduce -1.7%
TXN Texas Instruments Inc.	0.08%	38,542	$7.5M	Add +9.2%
ADI Analog Devices Inc.	0.08%	23,134	$7.4M	Reduce -13.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	150,115	$7.3M	Add +12.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	30,171	$7.3M	Add +43.6%
COIN Coinbase Global Inc. Class A	0.08%	41,870	$7.3M	Reduce -5.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.08%	145,437	$7.2M	Add +25.5%
RCL Royal Caribbean Cruises Ltd.	0.08%	26,037	$7.2M	Add +21.4%
LIN Linde PLC	0.08%	14,440	$7.2M	Add +60.3%
SHY iShares 1-3 Year Treasury Bo	0.08%	86,138	$7.1M	Reduce -5.3%
UNP Union Pacific Corp.	0.08%	29,290	$7.1M	Add +64.4%
BBJP JPMorgan Betabuilders Japan	0.08%	103,035	$7.1M	New
FTSM First Trust Enh Short Mat FD	0.08%	118,507	$7.1M	Add +399.3%
AEP American Electric Power	0.08%	53,893	$7.1M	Reduce -8.0%
PGR Progressive Corp.	0.08%	35,615	$7.1M	Add +63.0%
RBLX Roblox Corp. Class A	0.08%	124,719	$7.1M	Add +20.0%
NTLA Intellia Therapeutics Inc.	0.08%	550,144	$7.1M	Add +23.9%
VZ Verizon Communications Inc.	0.08%	140,422	$7.0M	Add +67.9%
SBUX Starbucks Corp.	0.08%	78,513	$7.0M	Add +54.2%
PHG Koninklijke Philips NVR- NY	0.08%	255,382	$7.0M	Add +38.7%
SHW The Sherwin-Williams Co.	0.08%	21,725	$7.0M	Add +12.7%
SPGI S&P Global Inc.	0.08%	16,311	$6.9M	Add +47.0%
AGGY Wisdomtree Yield Enhanced US	0.08%	158,989	$6.9M	Add +7.1%
BTI British American Tob-SP ADR	0.08%	118,025	$6.9M	Add +6.6%
SGOV iShares 0-3 Month Treasury B	0.08%	68,532	$6.9M	Reduce -15.1%
GD General Dynamics Corp.	0.08%	20,062	$6.9M	Add +28.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	149,632	$6.9M	Add +6.6%
NET Cloudflare Inc. Class A	0.08%	33,127	$6.8M	Add +240.4%
MLM Martin Marietta Materials	0.08%	11,611	$6.8M	Add +30.5%
ANET Arista Networks Inc.	0.08%	55,299	$6.8M	Add +14.5%
NOW ServiceNow Inc.	0.07%	64,350	$6.7M	Add +9.8%
INTU Intuit Inc.	0.07%	15,539	$6.7M	Add +20.7%
HLT Hilton Worldwide Holdings Inc.	0.07%	21,927	$6.7M	Add +240.2%
PEP Pepsico Inc.	0.07%	42,610	$6.6M	Add +20.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.07%	583,012	$6.6M	Reduce -20.9%
IWD iShares Russell 1000 Value E	0.07%	30,626	$6.5M	Reduce -11.3%
FTA First Trust L C Val Alp	0.07%	70,116	$6.5M	Reduce -27.1%
SO The Southern Co.	0.07%	66,937	$6.5M	Add +635.6%
CRCL Circle Internet Group Inc.	0.07%	67,213	$6.4M	Add +22.5%
EEM iShares MSCI Emerging Market	0.07%	112,805	$6.4M	Add +12.6%
TAK Takeda Pharmaceutic-SP ADR	0.07%	345,822	$6.4M	Add +82.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	34,245	$6.3M	Add +7.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	65,440	$6.3M	Add +140.4%
BP BP PLC-Spons ADR	0.07%	133,832	$6.3M	Add +4.9%
RSPT Invesco S&P 500 Equal Weight	0.07%	138,198	$6.3M	New
DIVO Amplify CWP Enhan Divid ETF	0.07%	138,663	$6.2M	Add +0.2%
ICE Intercontinental Exchange Inc.	0.07%	39,533	$6.2M	Add +7.3%
DTD Wisdomtree US Total Dividend	0.07%	71,954	$6.2M	Add +6.8%
SHLD Global X Defense Tech ETF	0.07%	87,302	$6.2M	New
VYMI Vanguard Int High DVD YLD Inc.	0.07%	65,624	$6.2M	Add +37.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	39,119	$6.2M	Reduce -10.1%
TUSI Touchstone Ultra Short Incom	0.07%	241,661	$6.1M	Add +29.6%
VGK Vanguard Ftse Europe ETF	0.07%	74,041	$6.1M	Add +12.0%
COHR Coherent Corp.	0.07%	25,469	$6.1M	Add +8.6%
COP Conocophillips	0.07%	45,869	$6.1M	Add +42.1%
FPE FT-Preferred Secur & Inc. ETF	0.07%	340,840	$6.0M	Add +64.4%
EFA iShares MSCI Eafe ETF	0.07%	62,234	$6.0M	Reduce -21.0%
ULS Ul Solutions Inc. Class A	0.07%	70,054	$6.0M	Reduce -9.1%
PZA Invesco National Amt-Free Mu	0.07%	260,553	$6.0M	Add +198.0%
ORLY O'reilly Automotive Inc.	0.07%	64,781	$6.0M	Reduce -2.4%
IAU iShares Gold Trust	0.07%	66,781	$5.9M	Add +6.6%
GSSC Goldman Sachs Activebeta US	0.06%	77,784	$5.8M	Reduce -6.7%
AMAT Applied Materials Inc.	0.06%	16,945	$5.8M	Add +49.0%
ZWS Zurn Elkay Water Solutions C	0.06%	129,039	$5.8M	Add +1.1%
TFLO iShares Treasury Floating Ra	0.06%	114,282	$5.8M	Reduce -43.3%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	156,945	$5.8M	Add +22.2%
APD Air Products & Chemicals Inc.	0.06%	19,830	$5.8M	Add +30.2%
PHYL Pgim Active High Yield Bond	0.06%	165,721	$5.7M	Reduce -24.6%
XLY SS Consumer Disc Select Sect	0.06%	52,389	$5.7M	Add +37.2%
DHR Danaher Corp.	0.06%	29,949	$5.7M	Reduce -1.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	85,567	$5.7M	Reduce -11.4%
IGF iShares Global Infrastructur	0.06%	84,100	$5.6M	Reduce -0.9%
SONY Sony Group Corp. - SP ADR	0.06%	270,880	$5.6M	Add +2.1%
SNY Sanofi-ADR	0.06%	115,666	$5.6M	Add +0.6%
RELX Relx PLC - Spon ADR	0.06%	167,471	$5.6M	Add +39.5%
MO Altria Group Inc.	0.06%	83,972	$5.5M	Add +5.7%
WFC Wells Fargo & Co.	0.06%	69,561	$5.5M	Add +74.8%
QTEC First Trust Nasdq 100 Tech I	0.06%	25,421	$5.5M	Reduce -2.3%
CAT Caterpillar Inc.	0.06%	7,730	$5.5M	Add +65.8%
RBC RBC Bearings Inc.	0.06%	10,058	$5.5M	Reduce -13.3%
LPLA LPL Financial Holdings Inc.	0.06%	18,136	$5.5M	Reduce -30.0%
GLDM SPDR Gold Minishares Trust	0.06%	58,835	$5.5M	New
CSX CSX Corp.	0.06%	132,739	$5.4M	Add +28.4%
GDX Vaneck Gold Miners ETF	0.06%	58,777	$5.4M	Add +1.1%
ROL Rollins Inc.	0.06%	100,558	$5.4M	Reduce -15.5%
TXG 10X Genomics Inc. Class A	0.06%	251,030	$5.3M	Reduce -7.3%
PWR Quanta Services Inc.	0.06%	9,702	$5.3M	Add +0.9%
NOC Northrop Grumman Corp.	0.06%	7,794	$5.3M	Add +13.5%
FOLD Amicus Therapeutics Inc.	0.06%	367,153	$5.3M	Reduce -0.1%
D Dominion Energy Inc.	0.06%	85,828	$5.3M	Add +28.1%
MDLZ Mondelez International Inc. Class A	0.06%	91,948	$5.3M	Reduce -6.7%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	66,828	$5.3M	Add +22.7%
QLTA iShares Aaa - A Rated Corpor	0.06%	111,308	$5.3M	Reduce -44.3%
UBS UBS Group AG-Reg	0.06%	134,305	$5.2M	Reduce -20.0%
BALT Inn Defined Wealth Shield	0.06%	156,798	$5.2M	New
BCS Barclays PLC-Spons ADR	0.06%	246,936	$5.2M	Add +5.1%
NTRA Natera Inc.	0.06%	26,002	$5.2M	Reduce -14.0%
TWST Twist Bioscience Corp.	0.06%	109,266	$5.2M	Reduce -15.9%
EIPX FT Energy Inc. Partners Strat	0.06%	160,579	$5.2M	New
DAL Delta Air Lines Inc.	0.06%	77,342	$5.1M	Add +11.7%
NDSN Nordson Corp.	0.06%	19,191	$5.1M	Reduce -6.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.06%	161,044	$5.1M	Add +30.1%
WEC WEC Energy Group Inc.	0.06%	43,712	$5.1M	Reduce -8.0%
ILF iShares Latin America 40 ETF	0.06%	142,232	$5.1M	Add +15.5%
ADP Automatic Data Processing	0.06%	24,784	$5.0M	Add +3.5%
SDY SS SPDR S&P Dividend ETF	0.06%	34,279	$5.0M	Add +0.2%
EWJ iShares MSCI Japan ETF	0.06%	59,185	$5.0M	Add +16.9%
Q Qnity Electronics Inc.	0.06%	43,303	$5.0M	Add +94.3%
CP Canadian Pacific Kansas City	0.06%	63,155	$5.0M	Add +5.2%
IUSG iShares Core S&P U.S. Growth	0.06%	31,986	$5.0M	Add +1127.9%
PLD Prologis Inc.	0.06%	37,521	$5.0M	Add +51.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.05%	164,344	$4.9M	Add +12.9%
EFV iShares MSCI Eafe Value ETF	0.05%	65,714	$4.9M	Add +1.1%
XLI SS Industrial Select Sector	0.05%	30,162	$4.9M	Add +42.1%
FTAI Ftai Aviation Ltd.	0.05%	19,903	$4.9M	Reduce -14.3%
DE Deere & Co.	0.05%	8,622	$4.9M	Reduce -8.5%
COO The Cooper Cos Inc.	0.05%	67,853	$4.9M	Add +14.0%
ALLE Allegion PLC	0.05%	33,169	$4.8M	Reduce -8.9%
SAIA Saia Inc.	0.05%	13,709	$4.8M	Add +7.7%
DFH Dream Finders Homes Inc. Class A	0.05%	344,796	$4.8M	New
SYSB iShares Systematic Bond ETF	0.05%	53,766	$4.8M	New
UPS United Parcel Service Class B	0.05%	48,007	$4.7M	Reduce -3.5%
POOL Pool Corp.	0.05%	23,130	$4.7M	Add +78.2%
BLSH Bullish	0.05%	129,818	$4.6M	Add +63.1%
EEMV iShares MSCI Emg MKT Min Vol	0.05%	70,977	$4.6M	Add +30.1%
GSK GSK PLC-Spon ADR	0.05%	82,462	$4.6M	Reduce -31.2%
TTE Totalenergies SE	0.05%	49,874	$4.5M	Add +11.6%
SPOT Spotify Technology SA	0.05%	9,244	$4.5M	Add +17.4%
NULV Nuveen ESG Large-Cap Val ETF	0.05%	98,340	$4.5M	Reduce -51.1%
OWL Blue Owl Capital Inc.	0.05%	490,065	$4.5M	Add +9.5%
NWG Natwest Group PLC -Spon ADR	0.05%	298,091	$4.4M	Reduce -25.4%
TRV The Travelers Cos Inc.	0.05%	15,176	$4.4M	Reduce -6.0%
TRGP Targa Resources Corp.	0.05%	17,638	$4.4M	Add +22.0%
ABT Abbott Laboratories	0.05%	42,953	$4.4M	Reduce -0.5%
DGRW Wisdomtree U.S. Quality Divi	0.05%	50,044	$4.4M	Add +8.4%
DGX Quest Diagnostics Inc.	0.05%	22,364	$4.4M	Add +32.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.05%	48,088	$4.4M	Reduce -51.7%
EUHY iShares Euro High Yield Corp.	0.05%	82,733	$4.3M	New
QQEW First TR Nasdaq-100 Sel Eq	0.05%	34,103	$4.3M	Reduce -0.9%
WSO Watsco Inc.	0.05%	11,831	$4.3M	Reduce -3.8%
CRM Salesforce Inc.	0.05%	22,764	$4.2M	Reduce -32.3%
FAST Fastenal Co.	0.05%	91,312	$4.2M	Add +14.5%
BEAM Beam Therapeutics Inc.	0.05%	176,865	$4.2M	Reduce -9.8%
CRWV Coreweave Inc. Class A	0.05%	53,875	$4.2M	Add +34.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	35,031	$4.2M	Add +236.5%
PJUL Innovator U.S. Equity Power	0.05%	89,937	$4.1M	Add +19.3%
SSD Simpson Manufacturing Co. Inc.	0.05%	23,914	$4.1M	Reduce -17.4%
CRS Carpenter Technology	0.05%	10,409	$4.1M	Add +5.0%
TTAN Servicetitan Inc. Class A	0.05%	64,385	$4.1M	Add +66.4%
XLE SS Energy Select Sector	0.04%	66,204	$4.1M	Add +47.8%
PFEB Innovator U.S. Equity Power	0.04%	100,189	$4.0M	Add +20.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	40,323	$4.0M	Reduce -15.1%
SCHD Schwab US DVD Equity ETF	0.04%	129,214	$4.0M	Add +5.8%
TTC Toro Co.	0.04%	42,367	$4.0M	Add +1.2%
RIO Rio Tinto PLC-Spon ADR	0.04%	42,407	$4.0M	Reduce -11.1%
CB Chubb Ltd.	0.04%	12,112	$3.9M	Add +5.5%
APG Api Group Corp.	0.04%	97,367	$3.9M	Add +1.9%
FMX Fomento Economico Mex-SP ADR	0.04%	35,445	$3.9M	Reduce -0.2%
XEL Xcel Energy Inc.	0.04%	48,613	$3.9M	Add +36.4%
GOLF Acushnet Holdings Corp.	0.04%	41,311	$3.9M	Reduce -5.3%
DBND Doubleline Oppor Cor BND-Usd	0.04%	84,264	$3.9M	Add +2.8%
HDB HDFC Bank Ltd.-ADR	0.04%	154,842	$3.9M	Reduce -20.8%
E Eni SPA-Sponsored ADR	0.04%	67,968	$3.8M	New
CCEP Coca-Cola Europacific Partne	0.04%	42,392	$3.8M	Add +262.3%
DEO Diageo PLC-Sponsored ADR	0.04%	51,609	$3.8M	Add +25.0%
PRI Primerica Inc.	0.04%	15,297	$3.8M	Reduce -10.1%
IR Ingersoll-Rand Inc.	0.04%	47,729	$3.8M	Add +7.4%
MKSI MKS Inc.	0.04%	16,548	$3.8M	Add +14.4%
NUBD Nuveen ESG US Aggregate Bond	0.04%	171,007	$3.8M	Reduce -55.0%
WTW Willis Towers Watson PLC	0.04%	12,988	$3.8M	Add +6.4%
WTS Watts Water Technologies-A	0.04%	12,976	$3.8M	Reduce -11.6%
VONV Vanguard Russell 1000 Value	0.04%	40,180	$3.8M	New
AMLP Alerian MLP ETF	0.04%	71,541	$3.8M	Add +9.4%
FDN First Trust DJ Internet Ind	0.04%	15,897	$3.7M	Add +8.5%
BFAM Bright Horizons Family Solut	0.04%	44,967	$3.7M	Add +34.6%
ETR Entergy Corp.	0.04%	32,833	$3.7M	Add +1326.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.04%	151,823	$3.7M	Add +5.5%
SCHG Schwab US Large-Cap Growth	0.04%	126,282	$3.7M	Add +34.6%
MMM 3M Co.	0.04%	25,156	$3.7M	Add +60.2%
VNQ Vanguard Real Estate ETF	0.04%	41,077	$3.6M	Add +10.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	167,588	$3.6M	Reduce -52.6%
GM General Motors Co.	0.04%	48,643	$3.6M	Reduce -4.7%
CCL Carnival Corp.	0.04%	139,384	$3.6M	Add +13.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	28,603	$3.6M	Add +51.0%
BAP Credicorp Ltd.	0.04%	10,585	$3.6M	Add +3.4%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	9,154	$3.6M	Add +44.6%
FIW First Trust Water ETF	0.04%	34,582	$3.6M	New
ING ING Groep N.V.-Sponsored ADR	0.04%	136,423	$3.6M	Reduce -50.8%
LII Lennox International Inc.	0.04%	7,613	$3.5M	Reduce -6.5%
TKO Tko Group Holdings Inc.	0.04%	17,494	$3.5M	Reduce -12.5%
QCOM Qualcomm Inc.	0.04%	27,312	$3.5M	Reduce -1.7%
EOI Eaton Vance Enhanced Eq Incm	0.04%	185,947	$3.5M	Reduce -0.7%
NUDM Nuveen ESG Intl Devel MRK Eq	0.04%	96,126	$3.5M	Reduce -53.1%
IHDG Wisdomtree International Hed	0.04%	72,086	$3.5M	New
EMR Emerson Electric Co.	0.04%	26,174	$3.4M	Add +273.8%
EFX Equifax Inc.	0.04%	19,038	$3.4M	Reduce -1.8%
LRCX Lam Research Corp.	0.04%	16,009	$3.4M	Add +30.3%
GILD Gilead Sciences Inc.	0.04%	24,327	$3.4M	Add +198.1%
TSEM Tower Semiconductor Ltd.	0.04%	19,288	$3.4M	Reduce -29.1%
IWM iShares Russell 2000 ETF	0.04%	13,645	$3.4M	Add +4.4%
DEM Wisdomtree Emerging Markets	0.04%	67,941	$3.4M	Add +6.3%
ALL Allstate Corp.	0.04%	16,157	$3.4M	Add +96.7%
RSP Invesco S&P 500 Equal Weight	0.04%	17,305	$3.3M	Add +59.2%
RWL Invesco S&P 500 Revenue ETF	0.04%	28,819	$3.3M	Reduce -1.5%
FIBK First Interstate Bancsys-A	0.04%	99,060	$3.3M	Add +43.7%
MELI MercadoLibre Inc.	0.04%	1,911	$3.3M	Add +5.6%
PAYX Paychex Inc.	0.04%	35,736	$3.3M	Add +40.8%
BKNG Booking Holdings Inc.	0.04%	780	$3.3M	Add +25.0%
FCN Fti Consulting Inc.	0.04%	18,581	$3.3M	Reduce -10.1%
COR Cencora Inc.	0.04%	10,391	$3.3M	Add +116.8%
CHKP Check Point Software Tech	0.04%	22,813	$3.3M	Reduce -26.1%
HLN Haleon PLC-ADR	0.04%	325,158	$3.3M	Reduce -3.2%
NGG National Grid PLC-SP ADR	0.04%	38,448	$3.3M	Reduce -21.9%
INTC Intel Corp.	0.04%	73,662	$3.3M	Add +8.5%
ALSN Allison Transmission Holding	0.04%	27,561	$3.2M	Add +8.2%
FVD First Trust Value Line DVD	0.04%	68,059	$3.2M	Reduce -4.2%
AVIG Avantis Core Fixed Income	0.04%	76,997	$3.2M	New
DOX Amdocs Ltd.	0.04%	48,993	$3.2M	Add +0.6%
JAAA Janus Henderson Aaa Clo ETF	0.04%	63,348	$3.2M	Add +20.5%
BKU Bankunited Inc.	0.04%	70,547	$3.2M	Add +111.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	60,565	$3.2M	Add +1459.3%
OMC Omnicom Group	0.04%	42,192	$3.2M	Reduce -13.8%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	9,589	$3.2M	Add +9.2%
XLG Invesco S&P 500 Top 50 ETF	0.03%	57,760	$3.2M	Add +1.4%
OBDC Blue Owl Capital Corp.	0.03%	284,695	$3.1M	Reduce -36.1%
NXPI NXP Semiconductors NV	0.03%	15,966	$3.1M	Reduce -0.1%
FTC First Trust Large Cap Growth	0.03%	20,180	$3.1M	Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc.	0.03%	6,957	$3.1M	Reduce -11.1%
MSI Motorola Solutions Inc.	0.03%	7,142	$3.1M	Add +38.6%
XYZ Block Inc.	0.03%	51,443	$3.1M	Reduce -0.7%
MUNI PIMCO Intermediate Municipal	0.03%	59,267	$3.1M	Add +63.4%
FSK FS KKR Capital Corp.	0.03%	302,709	$3.1M	Add +1.6%
SRE Sempra	0.03%	31,581	$3.1M	Reduce -17.3%
TRMB Trimble Inc.	0.03%	47,006	$3.1M	Reduce -2.7%
SARO Standardaero Inc.	0.03%	118,233	$3.1M	Add +25.3%
BABA Alibaba Group Holding-SP ADR	0.03%	24,316	$3.1M	Add +17.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	43,850	$3.0M	Reduce -12.9%
ATO Atmos Energy Corp.	0.03%	16,344	$3.0M	Add +39.4%
APP AppLovin Corp. Class A	0.03%	7,534	$3.0M	Add +2.2%
SAN Banco Santander SA-Spon ADR	0.03%	264,957	$3.0M	Reduce -36.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	50,206	$3.0M	Add +6.4%
BDX Becton Dickinson and Co.	0.03%	18,867	$3.0M	Reduce -17.2%
HLNE Hamilton Lane Inc. Class A	0.03%	29,797	$3.0M	Add +67.7%
IDXX Idexx Laboratories Inc.	0.03%	5,268	$3.0M	Reduce -1.7%
SITE Siteone Landscape Supply Inc.	0.03%	22,068	$2.9M	Add +10.7%
BGB Blackstone Strategic Credit	0.03%	262,784	$2.9M	Add +3.8%
DB Deutsche Bank AG-Registered	0.03%	98,295	$2.9M	Add +9.5%
DLR Digital Realty Trust Inc.	0.03%	16,148	$2.9M	Add +93.2%
ALGN Align Technology Inc.	0.03%	16,881	$2.9M	New
EME Emcor Group Inc.	0.03%	3,910	$2.9M	Add +9.7%
CSL Carlisle Cos Inc.	0.03%	8,645	$2.9M	Add +3.2%
CHH Choice Hotels Intl Inc.	0.03%	27,832	$2.9M	Add +20.4%
GCOR Goldman Sachs Access US Agg	0.03%	69,559	$2.9M	Add +0.5%
NICE Nice Ltd. - Spon ADR	0.03%	26,032	$2.9M	Reduce -10.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	9,484	$2.9M	Add +1017.1%
DOV Dover Corp.	0.03%	13,749	$2.9M	Reduce -18.4%
OLED Universal Display Corp.	0.03%	31,214	$2.9M	Add +17.8%
DKS Dick's Sporting Goods Inc.	0.03%	14,292	$2.8M	New
ITT Itt Inc.	0.03%	14,830	$2.8M	Add +7.0%
TFC Truist Financial Corp.	0.03%	61,219	$2.8M	Add +48.3%
ADSK Autodesk Inc.	0.03%	11,734	$2.8M	Add +9.2%
LSTR Landstar System Inc.	0.03%	17,399	$2.8M	Add +13.7%
PYLD PIMCO Multisector Bond Actv	0.03%	106,008	$2.8M	Add +3.4%
FND Floor & Decor Holdings Inc. Class A	0.03%	54,475	$2.8M	New
GGG Graco Inc.	0.03%	32,386	$2.7M	Reduce -11.7%
ARM Arm Holdings PLC-ADR	0.03%	18,110	$2.7M	Add +24.6%
KORP American Century Diversified	0.03%	58,635	$2.7M	New
DELL Dell Technologies -C	0.03%	16,601	$2.7M	Reduce -41.4%
CW Curtiss-Wright Corp.	0.03%	3,997	$2.7M	Add +0.9%
VGIT Vanguard Intermediate-Term T	0.03%	45,654	$2.7M	Add +561.8%
ZBRA Zebra Technologies Corp. Class A	0.03%	12,977	$2.7M	Add +16.6%
OLLI Ollie's Bargain Outlet Holdi	0.03%	29,475	$2.7M	Reduce -6.4%
KT KT Corp.-SP ADR	0.03%	126,136	$2.7M	Reduce -46.6%
GIGB Goldman Sachs Inv GRD Corp.	0.03%	58,821	$2.7M	Add +30.4%
OKE Oneok Inc.	0.03%	29,779	$2.7M	Add +6.9%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.03%	143,175	$2.7M	Add +96.0%
MFC Manulife Financial Corp.	0.03%	77,052	$2.7M	Reduce -0.6%
CHRW C.H. Robinson Worldwide Inc.	0.03%	15,915	$2.6M	Add +276.0%
KTOS Kratos Defense & Security	0.03%	37,477	$2.6M	Add +4.9%
BSY Bentley Systems Inc. Class B	0.03%	74,938	$2.6M	Reduce -32.0%
GTES Gates Industrial Corp. UK Ltd.	0.03%	115,546	$2.6M	Add +838.1%
CCJ Cameco Corp.	0.03%	23,998	$2.6M	Reduce -3.4%
YOU Clear Secure Inc. Class A	0.03%	53,765	$2.6M	Add +0.9%
SNPS Synopsys Inc.	0.03%	6,562	$2.6M	Reduce -25.0%
TLH iShares 10-20 Year Treasury	0.03%	25,791	$2.6M	Reduce -46.4%
IBP Installed Building Products	0.03%	9,768	$2.6M	Reduce -9.9%
ADC Agree Realty Corp.	0.03%	34,317	$2.6M	Add +10.3%
AME Ametek Inc.	0.03%	12,039	$2.6M	Add +6.2%
IQLT iShares MSCI International Q	0.03%	55,776	$2.6M	Reduce -76.7%
GBND Goldman Sachs Core Bond ETF	0.03%	50,835	$2.6M	Add +16.5%
PFF iShares Preferred & Income S	0.03%	84,615	$2.6M	Add +30.0%
AON Aon PLC Class A	0.03%	7,941	$2.6M	Add +1.2%
NVMI Nova Ltd.	0.03%	5,859	$2.5M	Add +75.2%
DHI D.R. Horton Inc.	0.03%	18,535	$2.5M	Add +19.3%
AMP Ameriprise Financial Inc.	0.03%	5,686	$2.5M	Reduce -5.9%
AMT American Tower Corp.	0.03%	14,428	$2.5M	Add +7.3%
SRLN SS Blackstone Sr Loan ETF	0.03%	61,956	$2.5M	Add +1.5%
PSX Phillips 66	0.03%	13,627	$2.5M	Add +29.7%
GOF Guggenheim Strategic Opport	0.03%	225,267	$2.5M	Reduce -9.0%
WCC Wesco International Inc.	0.03%	9,038	$2.5M	Reduce -8.9%
BXSL Blackstone Secured Lending F	0.03%	103,885	$2.5M	Reduce -5.7%
TIP iShares Tips Bond ETF	0.03%	22,276	$2.5M	Add +34.5%
GSIE Goldman Sachs Activebeta Int	0.03%	56,788	$2.4M	Add +53.2%
CCI Crown Castle Inc.	0.03%	30,119	$2.4M	Add +37.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.03%	33,207	$2.4M	Add +9.0%
EMB iShares JP Morgan Usd Emergi	0.03%	26,021	$2.4M	Reduce -74.6%
VONG Vanguard Russell 1000 Growth	0.03%	22,231	$2.4M	New
SN Sharkninja Inc.	0.03%	22,973	$2.4M	Add +12.1%
SFD Smithfield Foods Inc.	0.03%	86,780	$2.4M	Reduce -0.1%
AVY Avery Dennison Corp.	0.03%	14,054	$2.4M	Add +0.4%
CME Cme Group Inc.	0.03%	8,171	$2.4M	Add +28.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.03%	66,926	$2.4M	Add +253.1%
FDX FedEx Corp.	0.03%	6,762	$2.4M	Add +43.8%
MCO Moody's Corp.	0.03%	5,499	$2.4M	Reduce -16.1%
MCK McKesson Corp.	0.03%	2,750	$2.4M	Add +5.2%
SF Stifel Financial Corp.	0.03%	32,023	$2.4M	Add +3.7%
FIX Comfort Systems USA Inc.	0.03%	1,715	$2.4M	Reduce -13.3%
GBIL Goldman Sachs Access Treasur	0.03%	23,601	$2.4M	Add +10.9%
ILMN Illumina Inc.	0.03%	19,109	$2.4M	Reduce -26.9%
STX Seagate Technology Holdings	0.03%	6,011	$2.4M	Add +147.6%
FCX Freeport-McMoran Inc.	0.03%	39,989	$2.4M	Add +45.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	68,017	$2.3M	New
SMTC Semtech Corp.	0.03%	30,283	$2.3M	Add +152.0%
EFG iShares MSCI Eafe Growth ETF	0.03%	20,873	$2.3M	Add +129.1%
RGA Reinsurance Group of America	0.03%	11,328	$2.3M	Add +7.0%
LCII Lci Industries	0.03%	18,758	$2.3M	Reduce -9.5%
RRX Regal Rexnord Corp.	0.03%	12,295	$2.3M	Add +107.7%
CINF Cincinnati Financial Corp.	0.03%	14,617	$2.3M	Reduce -2.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	39,647	$2.3M	Reduce -2.5%
IXC iShares Global Energy ETF	0.03%	39,762	$2.3M	Add +2.7%
VMI Valmont Industries	0.03%	5,713	$2.3M	Reduce -26.4%
SW Smurfit Westrock PLC	0.03%	57,188	$2.3M	Reduce -14.0%
PULS Pgim Ultra Short Bond ETF	0.03%	45,846	$2.3M	New
RRC Range Resources Corp.	0.03%	50,196	$2.3M	Reduce -1.9%
CARR Carrier Global Corp.	0.03%	39,993	$2.3M	Add +43.8%
ATR Aptargroup Inc.	0.02%	17,798	$2.2M	Reduce -20.2%
RXRX Recursion Pharmaceuticals-A	0.02%	726,986	$2.2M	Add +20.2%
TMUS T-Mobile US Inc.	0.02%	10,619	$2.2M	Add +62.4%
SKY Champion Homes Inc.	0.02%	29,984	$2.2M	Add +88.8%
MC Moelis & Co. Class A	0.02%	39,067	$2.2M	Reduce -29.1%
XYL Xylem Inc.	0.02%	18,628	$2.2M	New
LITE Lumentum Holdings Inc.	0.02%	3,161	$2.2M	Reduce -22.9%
BBCB JPMorgan Betabuilders Usd Inc.	0.02%	48,949	$2.2M	Add +8.6%
AEIS Advanced Energy Industries	0.02%	6,866	$2.2M	Add +39.3%
WTFC Wintrust Financial Corp.	0.02%	15,938	$2.2M	Reduce -4.8%
ROP Roper Technologies Inc.	0.02%	6,244	$2.2M	Add +2.0%
HUBG Hub Group Inc. Class A	0.02%	61,293	$2.2M	Add +153.8%
CRH CRH PLC	0.02%	20,859	$2.2M	Add +310.1%
EXPO Exponent Inc.	0.02%	33,602	$2.2M	Add +14.1%
GTIP Goldman Sachs Access Inflati	0.02%	44,367	$2.2M	Add +35.5%
QSR Restaurant Brands Intern	0.02%	29,620	$2.2M	New
ET Energy Transfer LP	0.02%	112,835	$2.2M	Add +22.9%
SNX TD Synnex Corp.	0.02%	12,825	$2.2M	Reduce -4.3%
KAI Kadant Inc.	0.02%	7,365	$2.2M	Reduce -9.3%
THO Thor Industries Inc.	0.02%	26,945	$2.2M	Reduce -23.6%
PRAX Praxis Precision Medicines I	0.02%	6,681	$2.2M	Add +48.3%
AYI Acuity Inc.	0.02%	7,668	$2.1M	New
LHX L3HARRIS Technologies Inc.	0.02%	6,223	$2.1M	Add +46.6%
RLI Rli Corp.	0.02%	37,369	$2.1M	Reduce -9.9%
BLD Topbuild Corp.	0.02%	6,064	$2.1M	Reduce -32.8%
LMT Lockheed Martin Corp.	0.02%	3,488	$2.1M	Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	42,236	$2.1M	Reduce -11.1%
KLAC KLA Corp.	0.02%	1,422	$2.1M	Reduce -4.6%
TT Trane Technologies PLC	0.02%	4,987	$2.1M	Add +48.4%
BIDU Baidu Inc. - Spon ADR	0.02%	18,624	$2.1M	Reduce -17.4%
SHG Shinhan Financial Group-ADR	0.02%	33,823	$2.1M	Reduce -21.5%
FTEC Fidelity MSCI Info Tech Indx	0.02%	9,960	$2.1M	Reduce -55.2%
ROK Rockwell Automation Inc.	0.02%	5,770	$2.1M	Reduce -14.2%
SSB Southstate Bank Corp.	0.02%	22,375	$2.1M	Add +1.6%
CTAS Cintas Corp.	0.02%	12,144	$2.1M	Add +97.3%
PUK Prudential PLC-ADR	0.02%	71,848	$2.0M	Reduce -13.5%
VCYT Veracyte Inc.	0.02%	63,233	$2.0M	Reduce -14.8%
DT Dynatrace Inc.	0.02%	54,894	$2.0M	Add +67.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	48,652	$2.0M	Add +49.1%
BAR Graniteshares Gold Trust	0.02%	43,586	$2.0M	Add +2.6%
SMH Vaneck Semiconductor ETF	0.02%	5,235	$2.0M	Add +80.8%
MOD Modine Manufacturing Co.	0.02%	9,258	$2.0M	Add +13.9%
IGEB iShares Investment Grade SYS	0.02%	44,455	$2.0M	Add +2.1%
SPG Simon Property Group Inc.	0.02%	10,733	$2.0M	Add +108.4%
WTMF Wisdomtree MGD Futures Strat	0.02%	50,399	$2.0M	Add +5.9%
DINO HF Sinclair Corp.	0.02%	31,918	$2.0M	Reduce -2.0%
LYG Lloyds Banking Group PLC-ADR	0.02%	394,750	$2.0M	Reduce -51.7%
CDNS Cadence Design SYS Inc.	0.02%	7,135	$2.0M	Reduce -18.3%
FHB First Hawaiian Inc.	0.02%	80,351	$2.0M	Reduce -9.9%
NATL NCR Atleos Corp.	0.02%	45,305	$2.0M	Add +20.1%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.02%	18,168	$2.0M	Reduce -0.1%
CBRE CBRE Group Inc. Class A	0.02%	14,567	$2.0M	Add +10.2%
FTSL First Trust Senior Loan ETF	0.02%	43,989	$2.0M	Add +159.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	31,880	$2.0M	Add +184.0%
XLB SS Materials Select Sector	0.02%	39,287	$2.0M	Reduce -6.1%
L Loews Corp.	0.02%	18,371	$2.0M	Add +4.0%
WMS Advanced Drainage Systems Inc.	0.02%	14,202	$1.9M	Add +16.6%
RL Ralph Lauren Corp.	0.02%	5,630	$1.9M	Reduce -10.4%
PAG Penske Automotive Group Inc.	0.02%	12,944	$1.9M	Add +0.1%
UFPI Ufp Industries Inc.	0.02%	21,001	$1.9M	Add +14.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	23,427	$1.9M	Reduce -52.9%
AIZ Assurant Inc.	0.02%	8,867	$1.9M	Reduce -1.4%
FMB First Trust Managed Municipa	0.02%	37,852	$1.9M	Add +23.9%
CLH Clean Harbors Inc.	0.02%	6,684	$1.9M	Reduce -30.8%
AEM Agnico Eagle Mines Ltd.	0.02%	9,399	$1.9M	New
BIP Brookfield Infrastructure Pa	0.02%	52,816	$1.9M	Add +10.5%
DGRS Wisdomtree U.S. Smallcap Qua	0.02%	36,014	$1.9M	Add +6.2%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.02%	40,737	$1.9M	Reduce -11.4%
PRMB Primo Brands Corp.	0.02%	100,933	$1.9M	Add +23.0%
TFSL TFS Financial Corp.	0.02%	134,354	$1.9M	Add +123.1%
ASX Ase Technology Holding -ADR	0.02%	86,747	$1.9M	Reduce -14.1%
GGUS Goldman SS MB RL 1000 GE ETF	0.02%	32,284	$1.9M	Add +16.2%
BBEU JPMorgan Betabuilders Europe	0.02%	25,824	$1.9M	Add +6.0%
ICHR Ichor Holdings Ltd.	0.02%	39,955	$1.9M	Reduce -0.0%
MTDR Matador Resources Co.	0.02%	29,407	$1.9M	Add +262.7%
RJF Raymond James Financial Inc.	0.02%	12,827	$1.9M	Reduce -14.4%
WGS Genedx Holdings Corp.	0.02%	28,865	$1.9M	Add +69.1%
AFL Aflac Inc.	0.02%	16,821	$1.8M	Add +1.9%
XLV SS Health Care Select Sector	0.02%	12,554	$1.8M	Add +187.9%
FICO Fair Isaac Corp.	0.02%	1,716	$1.8M	Add +64.2%
EHC Encompass Health Corp.	0.02%	18,843	$1.8M	Add +30.3%
SLV iShares Silver Trust	0.02%	26,746	$1.8M	Reduce -6.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	45,229	$1.8M	Add +6.3%
SLDE Slide Insurance Holdings Inc.	0.02%	100,837	$1.8M	No change
VCTR Victory Capital Holding - A	0.02%	27,701	$1.8M	Add +19.9%
BANF Bancfirst Corp.	0.02%	16,708	$1.8M	Reduce -9.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	65,409	$1.8M	Add +51.8%
WM Waste Management Inc.	0.02%	7,762	$1.8M	Reduce -20.4%
MRCY Mercury Systems Inc.	0.02%	24,448	$1.8M	Reduce -6.5%
SYK Stryker Corp.	0.02%	5,398	$1.8M	Add +24.1%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	17,619	$1.8M	Reduce -10.8%
FMHI First Trust Municipal High I	0.02%	37,255	$1.8M	Add +36.5%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	48,724	$1.8M	Add +4.7%
ACHR Archer Aviation Inc. Class A	0.02%	342,288	$1.8M	Reduce -3.8%
PFGC Performance Food Group Co.	0.02%	20,509	$1.8M	Reduce -26.7%
EVRG Evergy Inc.	0.02%	21,445	$1.8M	Add +89.0%
PL Planet Labs PBC	0.02%	62,848	$1.8M	Add +59.8%
MDY State Street SPDR S&P Midcap	0.02%	2,847	$1.8M	Reduce -74.7%
FSMB First Trust Short Dur Manag	0.02%	87,828	$1.8M	Add +28.4%
UMC United Microelectron-SP ADR	0.02%	194,724	$1.7M	Add +156.8%
SGI Somnigroup International Inc.	0.02%	23,599	$1.7M	Reduce -21.6%
NXT Nextpower Inc.	0.02%	14,458	$1.7M	Add +67.4%
PPL PPL Corp.	0.02%	45,210	$1.7M	Reduce -3.9%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	87,247	$1.7M	Add +22.9%
BX Blackstone Inc.	0.02%	14,964	$1.7M	Add +59.1%
RWR SS SPDR Dow Jones REIT ETF	0.02%	17,029	$1.7M	Reduce -57.5%
EQIX Equinix Inc.	0.02%	1,753	$1.7M	Reduce -16.6%
AIT Applied Industrial Tech Inc.	0.02%	6,458	$1.7M	Add +41.2%
KN Knowles Corp.	0.02%	66,507	$1.7M	Add +80.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	3,674	$1.7M	Add +32.9%
CRVL Corvel Corp.	0.02%	31,113	$1.7M	Add +17.9%
QHY Wisdomtree US High Yield Cor	0.02%	37,278	$1.7M	Add +6.9%
RPM RPM International Inc.	0.02%	17,068	$1.7M	Reduce -5.9%
SNN Smith & Nephew PLC -Spon ADR	0.02%	52,783	$1.7M	Add +46.8%
PDX PIMCO Dynamic Income Strat	0.02%	75,833	$1.7M	Add +0.4%
NKE Nike Inc. Class B	0.02%	31,505	$1.7M	Add +90.7%
VGSH Vanguard Short-Term Treasury	0.02%	28,301	$1.7M	Add +329.1%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	32,515	$1.7M	New
MNST Monster Beverage Corp.	0.02%	22,807	$1.7M	Reduce -14.8%
KWR Quaker Chemical Corporation	0.02%	13,253	$1.6M	Add +86.6%
DRI Darden Restaurants Inc.	0.02%	8,379	$1.6M	Add +163.1%
LFUS Littelfuse Inc.	0.02%	4,840	$1.6M	New
CACI Caci International Inc. Class A	0.02%	3,012	$1.6M	Reduce -14.5%
CLOI Vaneck Clo ETF	0.02%	30,935	$1.6M	Add +12.8%
INSM Insmed Inc.	0.02%	9,933	$1.6M	Add +4.4%
CAH Cardinal Health Inc.	0.02%	7,683	$1.6M	Reduce -4.9%
MTN Vail Resorts Inc.	0.02%	12,645	$1.6M	Add +157.5%
LAMR Lamar Advertising Co. Class A	0.02%	12,796	$1.6M	Add +14.8%
SCHB Schwab US Broad Market ETF	0.02%	64,507	$1.6M	Add +529.8%
DFLV Dim US Large Cap Value ETF	0.02%	45,305	$1.6M	New
HIG Hartford Insurance Group Inc.	0.02%	11,950	$1.6M	Reduce -1.4%
CASY Casey's General Stores Inc.	0.02%	2,216	$1.6M	Add +21.4%
DCI Donaldson Co. Inc.	0.02%	18,863	$1.6M	Reduce -10.1%
GBCI Glacier Bancorp Inc.	0.02%	35,750	$1.6M	Reduce -3.1%
NXE Nexgen Energy Ltd.	0.02%	137,537	$1.6M	Reduce -7.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	31,600	$1.6M	Add +28.4%
HAPN Happen Inc.	0.02%	111,305	$1.6M	Add +98.8%
GMAB Genmab A/S -SP ADR	0.02%	59,306	$1.6M	Reduce -45.8%
GH Guardant Health Inc.	0.02%	17,176	$1.6M	Reduce -39.4%
VNT Vontier Corp.	0.02%	44,702	$1.6M	Reduce -28.2%
WWD Woodward Inc.	0.02%	4,413	$1.6M	Reduce -23.0%
MDB Mongodb Inc.	0.02%	6,436	$1.6M	New
NUEM Nuveen ESG Emerging Markets	0.02%	42,853	$1.6M	Reduce -52.0%
AHR American Healthcare REIT Inc.	0.02%	33,357	$1.6M	Reduce -0.2%
DFAI Dimensional International Co.	0.02%	40,280	$1.6M	Add +37.6%
WF Woori Financial-Spon ADR	0.02%	23,444	$1.6M	Reduce -14.2%
AXON Axon Enterprise Inc.	0.02%	3,675	$1.6M	Reduce -16.7%
B Barrick Mining Corp.	0.02%	38,223	$1.6M	Reduce -28.5%
VLO Valero Energy Corp.	0.02%	6,285	$1.6M	New
FNF Fidelity National Financial	0.02%	33,388	$1.5M	Add +30.4%
ODFL Old Dominion Freight Line	0.02%	7,893	$1.5M	Add +1.0%
SNOW Snowflake Inc.	0.02%	10,224	$1.5M	Add +84.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	21,055	$1.5M	New
AVB Avalonbay Communities Inc.	0.02%	9,361	$1.5M	Add +4.9%
LYV Live Nation Entertainment Inc.	0.02%	10,022	$1.5M	New
BE Bloom Energy Corp. Class A	0.02%	11,254	$1.5M	Add +112.5%
PATK Patrick Industries Inc.	0.02%	13,718	$1.5M	Reduce -1.3%
IBIT iShares Bitcoin Trust ETF	0.02%	39,562	$1.5M	Add +460.7%
STLD Steel Dynamics Inc.	0.02%	8,411	$1.5M	Reduce -7.3%
APO Apollo Global Management Inc.	0.02%	13,525	$1.5M	Add +21.2%
AVLC Avantis US LG Cap Eq ETF	0.02%	19,360	$1.5M	Add +69.7%
IJT iShares S&P Small-Cap 600 GR	0.02%	10,373	$1.5M	Reduce -10.2%
HWKN Hawkins Inc.	0.02%	9,744	$1.5M	Add +147.8%
NI Nisource Inc.	0.02%	31,916	$1.5M	Add +10.4%
OSK Oshkosh Corp.	0.02%	10,095	$1.5M	Reduce -21.9%
FN Fabrinet	0.02%	2,849	$1.5M	Reduce -11.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	43,517	$1.5M	Add +133.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	14,799	$1.5M	New
ITW Illinois Tool Works	0.02%	5,627	$1.5M	Add +33.3%
PFFD Global X US Preferred ETF	0.02%	79,595	$1.5M	Add +6.8%
JLL Jones Lang Lasalle Inc.	0.02%	4,812	$1.5M	Add +21.7%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.02%	44,649	$1.5M	New
FITB Fifth Third Bancorp	0.02%	31,183	$1.4M	Add +370.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	125,350	$1.4M	Add +16.4%
REGN Regeneron Pharmaceuticals	0.02%	1,867	$1.4M	Add +43.6%
TRNO Terreno Realty Corp.	0.02%	23,480	$1.4M	Add +17.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	14,525	$1.4M	Reduce -1.7%
ARCC Ares Capital Corp.	0.02%	79,658	$1.4M	Add +0.1%
DFAX Dimensional World Ex US Core	0.02%	42,060	$1.4M	New
ALG Alamo Group Inc.	0.02%	8,610	$1.4M	Reduce -0.2%
TPR Tapestry Inc.	0.02%	10,047	$1.4M	Add +9.4%
HBAN Huntington Bancshares Inc.	0.02%	90,380	$1.4M	Add +534.0%
RXO Rxo Inc.	0.02%	96,679	$1.4M	Add +6.9%
IBB iShares Biotechnology ETF	0.02%	8,360	$1.4M	Add +35.8%
CTRA Coterra Energy Inc.	0.02%	40,078	$1.4M	Reduce -40.3%
CHEF The Chefs' Warehouse Inc.	0.02%	23,631	$1.4M	Reduce -20.4%
BN Brookfield Corp.	0.02%	34,677	$1.4M	Reduce -30.8%
O Realty Income Corp.	0.02%	22,910	$1.4M	Add +96.7%
AVEM Avantis Emerging Markets Eq	0.02%	17,381	$1.4M	Add +102.1%
ITA iShares U.S. Aerospace & Def	0.02%	6,388	$1.4M	Add +10.9%
XENE Xenon Pharmaceuticals Inc.	0.02%	24,025	$1.4M	Add +9.8%
UL Unilever PLC-Sponsored ADR	0.02%	24,393	$1.4M	Reduce -28.3%
EOG EOG Resources Inc.	0.02%	9,602	$1.4M	Reduce -64.9%
IDCC Interdigital Inc.	0.02%	4,586	$1.4M	Add +11.9%
XHB SS SPDR S&P Homebldrs ETF	0.02%	13,752	$1.4M	Add +8.3%
BLCR iShares LRG CP CR Act ETF-Ui	0.01%	32,882	$1.4M	New
OVV Ovintiv Inc.	0.01%	22,661	$1.3M	Reduce -1.0%
KRG Kite Realty Group Trust	0.01%	54,645	$1.3M	Reduce -9.2%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	31,756	$1.3M	New
APAM Artisan Partners Asset Ma -A	0.01%	36,588	$1.3M	Reduce -10.2%
CVS CVS Health Corp.	0.01%	18,503	$1.3M	Reduce -25.1%
LECO Lincoln Electric Holdings	0.01%	5,319	$1.3M	Add +31.2%
ZTS Zoetis Inc.	0.01%	11,199	$1.3M	Add +120.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	44,878	$1.3M	New
VSNT Versant Media Group Inc.	0.01%	35,685	$1.3M	Reduce -4.8%
RAL Ralliant Corp.	0.01%	31,731	$1.3M	New
FIVE Five Below	0.01%	5,770	$1.3M	Add +18.6%
ASND Ascendis Pharma A/S	0.01%	5,726	$1.3M	Reduce -1.4%
MRVL Marvell Technology Inc.	0.01%	13,217	$1.3M	Reduce -6.3%
CNI Canadian Natl Railway Co.	0.01%	12,647	$1.3M	Reduce -17.6%
CIEN Ciena Corp.	0.01%	3,338	$1.3M	Reduce -14.3%
USFD US Foods Holding Corp.	0.01%	14,048	$1.3M	Add +205.1%
SHYM iShares Short Duration High	0.01%	58,806	$1.3M	New
USMV iShares MSCI USA Min Vol Fac	0.01%	13,923	$1.3M	Reduce -70.3%
ANIP Ani Pharmaceuticals Inc.	0.01%	16,788	$1.3M	Add +47.4%
LINE Lineage Inc.	0.01%	39,349	$1.3M	New
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	43,904	$1.3M	Add +4.1%
JXN Jackson Financial Inc. Class A	0.01%	12,148	$1.3M	Add +29.3%
ONTO Onto Innovation Inc.	0.01%	6,255	$1.3M	Add +10.1%
PAA Plains All Amer Pipeline LP	0.01%	56,815	$1.3M	New
TECH Bio-Techne Corp.	0.01%	24,254	$1.3M	Add +67.2%
DDOG Datadog Inc. Class A	0.01%	10,730	$1.3M	Add +3.4%
PEG Public Service Enterprise GP	0.01%	15,555	$1.3M	Add +334.3%
RBA RB Global Inc.	0.01%	13,090	$1.3M	Add +45.2%
NUHY Nuveen ESG Hi YLD Corp. BND	0.01%	59,067	$1.3M	Reduce -55.0%
OFG Ofg Bancorp	0.01%	30,740	$1.2M	New
DUK Duke Energy Corp.	0.01%	9,472	$1.2M	Reduce -21.1%
OMF Onemain Holdings Inc.	0.01%	23,164	$1.2M	Add +70.5%
ADUS Addus Homecare Corp.	0.01%	13,208	$1.2M	Add +21.4%
FTGC First Trust Global Tactical	0.01%	42,944	$1.2M	Reduce -17.1%
KEYS Keysight Technologies Inc.	0.01%	4,366	$1.2M	Add +16.9%
USB US Bancorp	0.01%	23,599	$1.2M	Add +96.0%
ACM Aecom	0.01%	14,439	$1.2M	Add +73.8%
TDG Transdigm Group Inc.	0.01%	1,054	$1.2M	Reduce -18.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	23,856	$1.2M	Add +21.2%
XLP SS Consumer Staples Sel Sect	0.01%	14,827	$1.2M	Reduce -11.2%
MTZ Mastec Inc.	0.01%	3,771	$1.2M	Reduce -5.7%
CWB SS SPDR BB Conv Sec ETF	0.01%	13,224	$1.2M	Reduce -0.0%
CASH Pathward Financial Inc.	0.01%	13,533	$1.2M	Reduce -40.3%
BJRI Bj's Restaurants Inc.	0.01%	34,181	$1.2M	Add +140.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	5,795	$1.2M	Reduce -6.3%
ESAB Esab Corp.	0.01%	12,012	$1.2M	Reduce -0.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	46,633	$1.2M	Add +39.8%
ORA Ormat Technologies Inc.	0.01%	10,295	$1.2M	Add +4.5%
GRMN Garmin Ltd.	0.01%	4,955	$1.1M	Add +275.9%
YUM Yum! Brands Inc.	0.01%	7,356	$1.1M	Add +89.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	5,244	$1.1M	Add +10.3%
URI United Rentals Inc.	0.01%	1,557	$1.1M	Add +88.0%
ATI Ati Inc.	0.01%	7,772	$1.1M	Add +0.4%
VMC Vulcan Materials Co.	0.01%	4,147	$1.1M	Reduce -4.8%
SBCF Seacoast Banking Corp.	0.01%	37,206	$1.1M	Add +0.2%
TEX Terex Corp.	0.01%	19,027	$1.1M	New
SIMO Silicon Motion Technol-ADR	0.01%	9,984	$1.1M	Reduce -25.9%
MUST Columbia Multi-Sect Muni Inc.	0.01%	54,046	$1.1M	New
NRG NRG Energy Inc.	0.01%	7,561	$1.1M	Reduce -27.4%
ABNB Airbnb Inc. Class A	0.01%	8,747	$1.1M	Reduce -58.8%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	16,721	$1.1M	Add +19.3%
TV Grupo Televisa SA-Spon ADR	0.01%	376,836	$1.1M	Add +10.6%
PIPR Piper Sandler Cos	0.01%	14,238	$1.1M	Reduce -3.5%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	43,964	$1.1M	Reduce -0.4%
FAF First American Financial	0.01%	18,035	$1.1M	Add +89.9%
TPL Texas Pacific Land Corp.	0.01%	2,287	$1.1M	Reduce -25.4%
ARGX Argenx SE - ADR	0.01%	1,484	$1.1M	Reduce -61.5%
CEG Constellation Energy	0.01%	3,826	$1.1M	Add +103.8%
APGE Apogee Therapeutics Inc.	0.01%	12,647	$1.1M	Reduce -0.2%
CGCB Cap Group Core Bond	0.01%	40,430	$1.1M	New
MCHP Microchip Technology Inc.	0.01%	16,370	$1.1M	Add +174.8%
MTSI Macom Technology Solutions H	0.01%	4,761	$1.1M	Reduce -9.8%
OZK Bank Ozk	0.01%	22,940	$1.1M	Reduce -2.2%
MANH Manhattan Associates Inc.	0.01%	7,883	$1.0M	Reduce -3.6%
FTI Technipfmc PLC	0.01%	15,174	$1.0M	Reduce -16.8%
IWR iShares Russell Mid-Cap ETF	0.01%	10,750	$1.0M	Add +11.4%
CGMS Cap Group US Multi-Sect Bond	0.01%	38,241	$1.0M	New
GWRE Guidewire Software Inc.	0.01%	6,943	$1.0M	Add +90.4%
PTCT PTC Therapeutics Inc.	0.01%	15,236	$1.0M	Reduce -1.0%
IGRO iShares Intl Div Growth ETF	0.01%	12,388	$1.0M	Reduce -69.3%
BOOT Boot Barn Holdings Inc.	0.01%	7,076	$1.0M	Reduce -36.5%
COWZ Pacer US Cash Cows 100 ETF	0.01%	16,552	$1.0M	Add +33.5%
HPE Hewlett Packard Enterprise	0.01%	43,465	$1.0M	Add +384.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	18,640	$1.0M	New
RYAN Ryan Specialty Holdings Inc.	0.01%	30,584	$1.0M	Add +25.4%
BWXT BWX Technologies Inc.	0.01%	5,043	$1.0M	Reduce -0.6%
WSC Willscot Holdings Corp.	0.01%	59,337	$1.0M	Add +110.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	9,920	$1.0M	Reduce -21.6%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	21,213	$1.0M	Add +16.6%
BLFS Biolife Solutions Inc.	0.01%	53,690	$1.0M	New
AEE Ameren Corporation	0.01%	9,234	$1.0M	Reduce -8.7%
SE Sea Ltd.-ADR	0.01%	12,227	$1.0M	Reduce -23.3%
SPGP Invesco S&P 500 Garp ETF	0.01%	9,358	$1.0M	Add +8.5%
LYB Lyondellbasell Indu Class A	0.01%	12,492	$1.0M	New
MAA Mid-America Apartment Comm	0.01%	8,196	$1.0M	Reduce -52.1%
FHN First Horizon Corp.	0.01%	43,750	$996K	Reduce -9.6%
OTF Blue Owl Technology Finance	0.01%	80,196	$994K	Add +183.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	68,580	$985K	Reduce -3.0%
TTWO Take-Two Interactive Softwre	0.01%	4,983	$984K	Reduce -32.4%
EW Edwards Lifesciences Corp.	0.01%	12,288	$984K	Add +4.2%
JHSC John Hancock Multi Small Cap	0.01%	22,937	$984K	New
CTVA Corteva Inc.	0.01%	11,742	$983K	Add +276.4%
CAVA Cava Group Inc.	0.01%	12,099	$979K	New
RSG Republic Services Inc.	0.01%	4,438	$972K	Add +26.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	13,531	$971K	New
VSXY Victoria's Secret & Co.	0.01%	20,881	$968K	Add +112.1%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	19,225	$966K	Reduce -25.8%
TGT Target Corp.	0.01%	7,942	$963K	Add +98.1%
HAL Halliburton Co.	0.01%	24,644	$961K	Add +8.6%
ASTS Ast Spacemobile Inc.	0.01%	11,545	$957K	Add +34.0%
APA Apa Corp.	0.01%	22,304	$947K	Add +26.1%
HBCP Home Bancorp Inc.	0.01%	15,602	$945K	Reduce -0.3%
WCN Waste Connections Inc.	0.01%	5,803	$943K	Add +10.4%
RKLB Rocket Lab Corp.	0.01%	14,668	$942K	Add +2.6%
VST Vistra Corp.	0.01%	6,254	$940K	Add +3.4%
ELV Elevance Health Inc.	0.01%	3,209	$940K	Reduce -29.1%
RACE Ferrari NV	0.01%	2,775	$939K	Add +120.8%
XHR Xenia Hotels & Resorts Inc.	0.01%	63,160	$937K	Add +192.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	10,243	$936K	Add +19.7%
CBZ Cbiz Inc.	0.01%	34,757	$933K	Reduce -19.3%
HALO Halozyme Therapeutics Inc.	0.01%	14,430	$933K	Reduce -2.8%
FIXD First Trust Smith Opportunis	0.01%	21,303	$929K	Reduce -0.9%
KKR KKR & Co. Inc.	0.01%	9,904	$916K	Reduce -23.4%
JBL Jabil Inc.	0.01%	3,447	$916K	Add +43.1%
IGOV iShares International Treasu	0.01%	22,181	$911K	New
AA Alcoa Corp.	0.01%	13,688	$908K	Reduce -60.9%
SCHC Schwab Intl Small-Cap Equity	0.01%	19,285	$901K	Add +2.7%
COLD Americold Realty Trust Inc.	0.01%	78,367	$898K	Add +40.4%
KRE SS SPDR S&P Regional Bank	0.01%	13,766	$897K	Add +12.4%
BRBR Bellring Brands Inc.	0.01%	55,691	$896K	Add +54.6%
CON Concentra Group Holdings Par	0.01%	41,768	$896K	Add +15.7%
ALB Albemarle Corp.	0.01%	4,974	$893K	Add +233.2%
VRT Vertiv Holdings Co. Class A	0.01%	3,549	$889K	Reduce -39.8%
FEMB First Trust Emerging Markets	0.01%	30,740	$883K	Add +1.9%
VHT Vanguard Health Care ETF	0.01%	3,217	$876K	New
DG Dollar General Corp.	0.01%	7,373	$875K	Add +104.1%
NBIS Nebius Group NV	0.01%	8,405	$872K	Add +205.9%
MPWR Monolithic Power Systems Inc.	0.01%	796	$871K	Reduce -6.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	17,383	$868K	Reduce -45.3%
GIL Gildan Activewear Inc.	0.01%	15,445	$860K	New
TKR Timken Co.	0.01%	8,503	$855K	New
CF CF Industries Holdings Inc.	0.01%	6,537	$849K	New
IAUM iShares Gold Trust Micro	0.01%	18,084	$845K	Add +3.3%
PHM Pultegroup Inc.	0.01%	7,164	$843K	Add +1.7%
BMY Bristol-Myers Squibb Co.	0.01%	13,862	$841K	Add +149.9%
GJUL FT Vest US Equity Moderate B	0.01%	20,557	$838K	No change
BURL Burlington Stores Inc.	0.01%	2,570	$836K	Add +48.7%
IAGG iShares Intl Aggregate Bond	0.01%	16,631	$832K	Add +4.9%
WAB Wabtec Corp.	0.01%	3,321	$830K	Add +24.5%
KRMN Karman Holdings Inc.	0.01%	10,327	$827K	Reduce -52.6%
VFH Vanguard Financials ETF	0.01%	6,829	$825K	New
SOXX iShares Semiconductor ETF	0.01%	2,508	$824K	Reduce -0.9%
BTZ BlackRock Credit Allocation	0.01%	81,557	$824K	Reduce 0.0%
BBIO Bridgebio Pharma Inc.	0.01%	11,050	$821K	Reduce -23.8%
FLS Flowserve Corp.	0.01%	11,161	$820K	Reduce -3.9%
DASH DoorDash Inc. Class A	0.01%	5,461	$820K	Reduce -22.5%
EXP Eagle Materials Inc.	0.01%	4,305	$816K	Reduce -34.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	12,990	$814K	Reduce -39.0%
SPTS SS SPDR P St Term TSY ETF	0.01%	27,797	$811K	Reduce -79.2%
FANG Diamondback Energy Inc.	0.01%	4,081	$807K	New
IYW iShares Ustechnology ETF	0.01%	4,429	$804K	New
TTI Tetra Technologies Inc.	0.01%	93,978	$801K	Add +122.1%
XGDVX Gabelli Dividend & Income TR	0.01%	29,471	$794K	Reduce 0.0%
VIK Viking Holdings Ltd.	0.01%	10,756	$790K	Reduce -0.2%
SYF Synchrony Financial	0.01%	11,605	$789K	New
LSCC Lattice Semiconductor Corp.	0.01%	8,444	$783K	New
VIV Telefonica Brasil-ADR	0.01%	48,874	$778K	New
IP International Paper Co.	0.01%	21,741	$776K	Reduce -10.9%
SNEX Stonex Group Inc.	0.01%	9,564	$771K	Add +49.6%
NOG Northern Oil and Gas Inc.	0.01%	26,324	$769K	Reduce -0.3%
TCAF T Rowe PRC Cap Appreciation	0.01%	21,406	$762K	Add +122.2%
ROAD Construction Partners Inc. Class A	0.01%	6,777	$753K	Add +63.1%
FERG Ferguson Enterprises Inc.	0.01%	3,224	$752K	Reduce -26.6%
MZTI The Marzetti Company	0.01%	5,411	$749K	Add +247.5%
MT Arcelormittal-NY Registered	0.01%	14,331	$745K	Reduce -41.1%
FPEI First Trust Institutional PR	0.01%	39,072	$742K	Add +2.5%
MKL Markel Group Inc.	0.01%	386	$739K	Add +44.6%
IOT Samsara Inc. Class A	0.01%	23,300	$738K	Add +24.0%
CHE Chemed Corp.	0.01%	1,951	$737K	Reduce -69.6%
ECG Everus Construction Group	0.01%	6,231	$736K	Reduce -30.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	24,274	$731K	New
PFG Principal Financial Group	0.01%	8,103	$730K	New
PSA Public Storage	0.01%	2,695	$730K	Reduce -27.5%
PACB Pacific Biosciences of Calif	0.01%	550,089	$726K	Reduce -0.1%
VIS Vanguard Industrials ETF	0.01%	2,320	$724K	Add +50.5%
RIG Transocean Ltd.	0.01%	108,874	$722K	Add +941.5%
VG Venture Global Inc. Class A	0.01%	45,725	$721K	New
IEI iShares 3-7 Year Treasury Bo	0.01%	6,063	$719K	New
OMCL Omnicell Inc.	0.01%	21,521	$718K	Add +313.1%
MPC Marathon Petroleum Corp.	0.01%	2,930	$715K	Add +4.9%
XPO Xpo Inc.	0.01%	3,644	$709K	New
CNC Centene Corp.	0.01%	21,435	$702K	Reduce -32.4%
MTGP Wisdomtree Mtge Plus Bond	0.01%	15,872	$702K	Add +9.4%
CNP Centerpoint Energy Inc.	0.01%	16,143	$697K	Add +23.5%
MOAT Vaneck Morningstar Wide Moat	0.01%	7,107	$687K	New
DTM DT Midstream Inc.	0.01%	5,092	$686K	Reduce -8.6%
AIG American International Group	0.01%	9,035	$680K	Reduce -56.1%
CNQ Canadian Natural Resources	0.01%	13,952	$680K	Reduce -84.7%
ULTA Ulta Beauty Inc.	0.01%	1,293	$676K	Add +41.9%
BR Broadridge Financial Solutio	0.01%	4,140	$673K	Reduce -31.1%
DCH Dauch Corporation	0.01%	112,909	$670K	New
IQV Iqvia Holdings Inc.	0.01%	3,918	$668K	Add +291.0%
BLV Vanguard Long-Term Bond ETF	0.01%	9,667	$665K	New
RTO Rentokil Initial PLC-SP ADR	0.01%	21,070	$663K	Reduce -27.0%
SNA Snap-on Inc.	0.01%	1,814	$659K	Reduce -1.6%
MORT Vaneck Mortgage REIT Income	0.01%	64,200	$659K	New
SITM Sitime Corp.	0.01%	1,904	$658K	Reduce -52.6%
DTE DTE Energy Company	0.01%	4,462	$653K	Reduce -36.6%
EXE Expand Energy Corp.	0.01%	5,914	$649K	Add +59.5%
REET iShares Global REIT ETF	0.01%	25,738	$647K	Reduce -92.0%
IWB iShares Russell 1000 ETF	0.01%	1,807	$645K	Reduce -38.1%
OEF iShares S&P 100 ETF	0.01%	2,019	$642K	Reduce -81.3%
XOP SS SPDR S&P Og Exp & Prod	0.01%	3,510	$638K	No change
LNG Cheniere Energy Inc.	0.01%	2,243	$637K	Add +24.2%
IXJ iShares Global Healthcare Et	0.01%	6,790	$635K	Reduce -66.0%
IAG Iamgold Corp.	0.01%	33,719	$635K	Reduce -0.1%
ESI Element Solutions Inc.	0.01%	18,570	$634K	Add +27.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	22,640	$634K	No change
APRJ Innov Prem Inc. 30 Barr-April	0.01%	25,835	$633K	No change
LTH Life Time Group Holdings Inc.	0.01%	23,495	$633K	Add +32.5%
NEM Newmont Corp.	0.01%	5,824	$631K	Reduce -17.4%
WLTH Wealthfront Corp.	0.01%	68,115	$630K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	25,802	$627K	Reduce -3.8%
BRO Brown & Brown Inc.	0.01%	9,594	$626K	New
HELO JPMorgan Hedged Equity ETF	0.01%	9,753	$623K	Add +0.1%
ACVA Acv Auctions Inc. Class A	0.01%	146,477	$621K	Add +98.7%
ALH Alliance Laundry Holdings Inc.	0.01%	29,585	$614K	Reduce -0.1%
CVNA Carvana Co.	0.01%	1,946	$612K	Reduce -74.3%
CRL Charles River Laboratories	0.01%	3,530	$609K	Reduce -3.9%
IXN iShares Global Tech ETF	0.01%	6,074	$607K	New
GWW WW Grainger Inc.	0.01%	555	$605K	Reduce -1.3%
VEU Vanguard Ftse All-World Ex-U	0.01%	8,055	$605K	Reduce -39.6%
VTWO Vanguard Russell 2000 ETF	0.01%	6,037	$605K	New
XMTR Xometry Inc. Class A	0.01%	14,804	$605K	Add +26.9%
SXT Sensient Technologies Corp.	0.01%	6,991	$604K	Add +26.1%
USIG iShares Broad Usd Investment	0.01%	11,743	$602K	Add +86.7%
CGCP Cap Group Core Plus Income	0.01%	26,757	$598K	New
ALGM Allegro Microsystems Inc.	0.01%	18,795	$593K	New
MEAR Ishrs Short Mat Muni Act ETF	0.01%	11,770	$593K	Reduce -23.9%
CRTO Criteo SA-Spon	0.01%	32,894	$590K	Reduce -29.6%
BXMT Blackstone Mortgage Tru Class A	0.01%	30,781	$589K	Add +25.1%
EOSE Eos Energy Enterprises Inc.	0.01%	118,633	$588K	Reduce -0.2%
CMG Chipotle Mexican Grill Inc.	0.01%	18,309	$586K	Add +154.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	6,168	$583K	New
CI The Cigna Group	0.01%	2,183	$582K	Add +0.3%
TNGY Tortoise Energy ETF	0.01%	55,397	$578K	No change
VTRS Viatris Inc.	0.01%	42,463	$574K	Add +25.3%
IDV iShares International Select	0.01%	13,402	$570K	New
MSCI MSCI Inc.	0.01%	1,056	$569K	Reduce -48.3%
DD Dupont DE Nemours Inc.	0.01%	12,375	$567K	Add +72.0%
IWY iShares Russell Top 200 Grow	0.01%	2,276	$566K	Reduce -1.0%
CSGP Costar Group Inc.	0.01%	13,940	$562K	Add +45.4%
NUVL Nuvalent Inc. Class A	0.01%	5,474	$561K	Reduce -0.8%
STRL Sterling Infrastructure Inc.	0.01%	1,376	$560K	Reduce -41.8%
HEI.A Heico Corp. Class A	0.01%	2,650	$559K	Reduce -35.5%
QXO Qxo Inc.	0.01%	28,798	$559K	Reduce -6.6%
AAP Advance Auto Parts Inc.	0.01%	10,597	$559K	New
DHT DHT Holdings Inc.	0.01%	30,589	$559K	New
MIY BlackRock Muniyield Mi QLTY	0.01%	46,672	$554K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	10,402	$554K	Add +6.9%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	45,419	$547K	Reduce -12.7%
ROIV Roivant Sciences Ltd.	0.01%	19,712	$546K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	6,858	$546K	New
TLTW iShares 20+ Bond Buywrite	0.01%	24,096	$545K	Add +4.2%
AVDV Avantis Intl S/C Value ETF	0.01%	5,447	$544K	Add +50.2%
HWC Hancock Whitney Corp.	0.01%	8,526	$542K	New
HL Hecla Mining Co.	0.01%	29,085	$542K	New
PKW Invesco Buyback Achievers Et	0.01%	4,125	$541K	Reduce -4.8%
BCAT BlackRock Capital Alloc TR	0.01%	38,150	$539K	Reduce -0.5%
DOCN Digitalocean Holdings Inc.	0.01%	6,266	$537K	New
NTNX Nutanix Inc. Class A	0.01%	14,088	$535K	New
MEOH Methanex Corp.	0.01%	8,987	$535K	New
GMED Globus Medical Inc. Class A	0.01%	6,181	$533K	Reduce -11.4%
ONC Beone Medicines Ltd.-ADR	0.01%	1,780	$529K	Reduce -1.7%
EXEL Exelixis Inc.	0.01%	12,289	$527K	Reduce -14.6%
DLTR Dollar Tree Inc.	0.01%	4,808	$527K	Reduce -12.5%
USHY iShares Broad Usd High Yield	0.01%	14,266	$526K	Add +144.8%
MP MP Materials Corp.	0.01%	10,820	$522K	Add +32.7%
FCFS Firstcash Holdings Inc.	0.01%	2,762	$519K	New
DUSA Davis Select US Equity ETF	0.01%	10,190	$517K	New
IYR iShares US Real Estate ETF	0.01%	5,438	$514K	Add +21.9%
CR Crane Co.	0.01%	3,006	$514K	Reduce -50.9%
KYMR Kymera Therapeutics Inc.	0.01%	6,158	$513K	Reduce -0.7%
FULT Fulton Financial Corp.	0.01%	24,908	$507K	New
ITRN Ituran Location and Control	0.01%	10,336	$507K	Reduce -24.6%
CDE Coeur Mining Inc.	0.01%	26,980	$506K	Reduce -45.8%
HAS Hasbro Inc.	0.01%	5,410	$506K	Add +74.8%
DFIP Dimensional Inflation-Protec	0.01%	12,117	$506K	Add +2.4%
STWD Starwood Property Trust Inc.	0.01%	29,217	$503K	Reduce -73.9%
RKT Rocket Cos Inc. Class A	0.01%	35,273	$503K	New
QYLD Global X Nasd 100 Cov Call	0.01%	29,297	$502K	Add +0.2%
SCHX Schwab US Large-Cap ETF	0.01%	19,397	$497K	Add +119.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	5,141	$497K	New
VCR Vanguard Consumer Discre ETF	0.01%	1,378	$495K	Add +1.9%
CMS CMS Energy Corp.	0.01%	6,360	$493K	Reduce -0.5%
AGZ iShares Agency Bond ETF	0.01%	4,484	$492K	Add +24.6%
WTM White Mountains Insurance GP	0.01%	223	$490K	Reduce -30.5%
CBOE Cboe Global Markets Inc.	0.01%	1,736	$488K	Reduce -0.9%
BMNR Bitmine Immersion Technologi	0.01%	24,422	$483K	Reduce -5.3%
TIMB Tim SA-ADR	0.01%	18,088	$479K	Reduce -16.4%
GKOS Glaukos Corp.	0.01%	4,377	$471K	New
FPS Forgent Power Solutions Class A	0.01%	16,087	$471K	New
MPLX MPLX LP	0.01%	8,229	$470K	Add +31.1%
WST West Pharmaceutical Services	0.01%	1,852	$464K	Reduce -49.6%
SBIO Alps Medical Breakthroughs	0.01%	8,842	$463K	Reduce -0.5%
HLI Houlihan Lokey Inc.	0.01%	3,206	$461K	Add +93.0%
RDDT Reddit Inc. Class A	0.01%	3,406	$459K	Reduce -0.5%
MKTX Marketaxess Holdings Inc.	0.01%	2,775	$458K	New
MET Metlife Inc.	0.01%	6,463	$457K	Reduce -57.5%
TYL Tyler Technologies Inc.	0.01%	1,334	$457K	Reduce -3.8%
CL Colgate-Palmolive Co.	0.01%	5,282	$450K	Add +5.8%
MGM MGM Resorts International	0.01%	12,080	$447K	Add +21.2%
RITM Rithm Capital Corp.	0.00%	46,885	$444K	No change
WDAY Workday Inc. Class A	0.00%	3,410	$443K	Reduce -3.1%
GEHC GE Healthcare Technology	0.00%	6,215	$442K	Add +1.9%
INCY Incyte Corp.	0.00%	4,649	$438K	Reduce -1.5%
TRP TC Energy Corp.	0.00%	6,984	$437K	Reduce -7.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,118	$436K	Reduce -15.7%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	8,405	$432K	Add +33.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	9,585	$432K	Reduce -50.6%
AWK American Water Works Co. Inc.	0.00%	3,172	$432K	Add +14.8%
DKNG Draftkings Inc. Class A	0.00%	19,912	$430K	Reduce -78.8%
AORT Artivion Inc.	0.00%	11,611	$425K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	24,990	$424K	Reduce -54.6%
GVI iShares Intermediate Governm	0.00%	3,970	$424K	New
WULF Terawulf Inc.	0.00%	29,330	$423K	Reduce -19.9%
BRX Brixmor Property Group Inc.	0.00%	14,608	$421K	Add +10.5%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	4,129	$420K	Reduce -53.1%
BEPC Brookfield Renewable Corp.	0.00%	10,524	$419K	Add +5.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,627	$419K	Add +9.3%
NDAQ Nasdaq Inc.	0.00%	4,913	$417K	Reduce -65.9%
TSEC Touchstone Securitized Inc.	0.00%	15,984	$412K	New
ACYN FT Lad Autocall Bar Inc. ETF	0.00%	20,215	$412K	New
DVY iShares Select Dividend ETF	0.00%	2,703	$409K	Add +28.5%
TSN Tyson Foods Inc. Class A	0.00%	6,291	$403K	Add +34.0%
NHC National Healthcare Corp.	0.00%	2,513	$401K	New
SYY Sysco Corp.	0.00%	5,598	$399K	Add +81.8%
PINS Pinterest Inc. Class A	0.00%	21,581	$396K	Add +17.4%
TWLO Twilio Inc. Class A	0.00%	3,128	$394K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	3,414	$393K	No change
HSY The Hershey Co.	0.00%	1,885	$392K	Reduce -2.0%
MUR Murphy Oil Corp.	0.00%	9,483	$391K	Reduce -15.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	3,880	$387K	Add +4.6%
AOM iShares Core 40/60 Moderate	0.00%	8,080	$383K	New
UI Ubiquiti Inc.	0.00%	480	$379K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	5,033	$378K	Reduce -2.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	14,582	$378K	Reduce -10.5%
MTH Meritage Homes Corp.	0.00%	6,096	$377K	Add +32.3%
EGP Eastgroup Properties Inc.	0.00%	2,026	$375K	Reduce -27.3%
WPM Wheaton Precious Metals Corp.	0.00%	2,859	$375K	New
KFRC Kforce Inc.	0.00%	12,801	$374K	Add +15.2%
CWST Casella Waste Systems Inc. Class A	0.00%	4,709	$374K	Reduce -43.8%
EA Electronic Arts Inc.	0.00%	1,831	$373K	Reduce -56.3%
SNDK Sandisk Corp.	0.00%	587	$373K	New
SUNB Sunbelt Rentals Holdings Inc.	0.00%	5,697	$371K	New
MAR Marriott International Class A	0.00%	1,133	$371K	New
VTR Ventas Inc.	0.00%	4,532	$371K	Reduce -32.2%
AVSC Avantis US Small Cap Equity	0.00%	5,945	$370K	Add +43.3%
VDE Vanguard Energy ETF	0.00%	2,109	$365K	New
GPCR Structure Therapeutics Inc.	0.00%	7,534	$363K	No change
NUE Nucor Corp.	0.00%	2,147	$363K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	16,005	$363K	Add +19.6%
GOCT FT Vest US Equity Moderate B	0.00%	9,320	$360K	No change
VRP Invesco Variable Rate Prefer	0.00%	14,857	$356K	Add +4.1%
SOLV Solventum Corp.	0.00%	5,432	$355K	Add +23.6%
BCPC Balchem Corp.	0.00%	2,071	$351K	Add +6.0%
KGC Kinross Gold Corp.	0.00%	11,497	$351K	Reduce -39.7%
ITOT iShares Core S&P Total U.S.	0.00%	2,462	$351K	New
HUBB Hubbell Inc.	0.00%	713	$350K	Reduce -1.0%
HII Huntington Ingalls Industrie	0.00%	915	$348K	Add +8.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	12,900	$347K	New
PDEC Innovator U.S. Equity Power	0.00%	8,000	$340K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	2,351	$337K	Reduce -18.3%
EQT Eqt Corp.	0.00%	5,284	$336K	Reduce -1.3%
MAGS Roundhill Magnificent Seven	0.00%	5,794	$336K	New
VDC Vanguard Consumer Staple ETF	0.00%	1,492	$335K	New
LVS Las Vegas Sands Corp.	0.00%	6,185	$333K	Reduce -61.3%
JTEK JPMorgan US Tech Leaders	0.00%	4,183	$333K	New
IYC iShares US Consumer Discreti	0.00%	3,398	$329K	New
WPP WPP PLC-Sponsored ADR	0.00%	21,110	$328K	Add +73.4%
JPST JPMorgan Ultra-Short Income	0.00%	6,422	$325K	Reduce -25.0%
JMBS Janus Henderson Mortg Backed	0.00%	7,165	$324K	Reduce -96.0%
IHG Intercontinental Hotels-ADR	0.00%	2,424	$324K	Reduce -43.7%
FSV Firstservice Corp.	0.00%	2,325	$323K	Reduce -5.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,149	$322K	Reduce -6.9%
CSQ Calamos Strat TTL RTRN FND	0.00%	18,605	$319K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	7,635	$318K	Reduce -30.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	22,952	$318K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,292	$318K	Add +0.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	6,310	$316K	New
IWV iShares Russell 3000 ETF	0.00%	845	$313K	New
OTIS Otis Worldwide Corp.	0.00%	4,022	$310K	New
FORM Formfactor Inc.	0.00%	3,158	$306K	New
FAPR FT Vest U.S. Equity Buffer E	0.00%	6,805	$306K	No change
ELAN Elanco Animal Health Inc.	0.00%	12,754	$305K	New
TECK Teck Resources Ltd.-CLS B	0.00%	5,862	$303K	Add +11.6%
BSMR Invesco Bulletshares 2027 MB	0.00%	12,786	$302K	New
FISV Fiserv Inc.	0.00%	5,413	$302K	Add +17.0%
EMBJ Embraer SA-Spon ADR	0.00%	5,081	$302K	Add +2.3%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	6,763	$299K	No change
ENTG Entegris Inc.	0.00%	2,551	$299K	New
TDI Touchstone Dynamic Intl ETF	0.00%	7,240	$299K	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	8,880	$299K	No change
ARES Ares Management Corp. Class A	0.00%	2,729	$298K	Reduce -42.7%
NTES Netease Inc.-ADR	0.00%	2,657	$297K	Reduce -37.0%
GEOS Geospace Technologies Corp.	0.00%	24,313	$297K	Add +0.2%
VPU Vanguard Utilities ETF	0.00%	1,495	$296K	Reduce -70.3%
OXY Occidental Petroleum Corp.	0.00%	4,554	$296K	New
SGOL Abrdn Physical Gold Shares	0.00%	6,545	$292K	No change
FPX First Trust US Equity Opport	0.00%	1,837	$292K	New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	4,450	$291K	Reduce -44.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,856	$291K	Reduce -89.7%
MUSA Murphy USA Inc.	0.00%	585	$289K	Reduce -6.4%
QLYS Qualys Inc.	0.00%	3,288	$289K	New
TILT NT Mstar US Ftilt ETF	0.00%	1,194	$288K	New
ED Consolidated Edison Inc.	0.00%	2,537	$287K	Add +22.4%
BLDR Builders Firstsource Inc.	0.00%	3,474	$286K	Add +52.8%
CWEN Clearway Energy Inc. Class C	0.00%	7,127	$280K	Reduce -5.8%
FTCB FT Core Investment Grade ETF	0.00%	13,337	$280K	Add +39.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,910	$277K	Add +0.1%
LH Labcorp Holdings Inc.	0.00%	1,036	$276K	Reduce -1.1%
SPXC SPX Technologies Inc.	0.00%	1,375	$275K	Reduce -14.4%
GILT Gilat Satellite Networks Ltd.	0.00%	18,274	$274K	Reduce -20.3%
IGM iShares Expanded Tech Sector	0.00%	2,307	$273K	New
EIPI FT Energy Income ETF	0.00%	12,000	$270K	No change
FYX First Trust Small Cap Core A	0.00%	2,243	$268K	Add +0.0%
NOVT Novanta Inc.	0.00%	2,263	$267K	Add +26.1%
A Agilent Technologies Inc.	0.00%	2,334	$266K	Add +32.5%
REG Regency Centers Corp.	0.00%	3,497	$265K	Reduce -28.9%
AROC Archrock Inc.	0.00%	7,598	$264K	New
IDA Idacorp Inc.	0.00%	1,847	$264K	New
ZS Zscaler Inc.	0.00%	1,871	$262K	New
SEIC Sei Investments Company	0.00%	3,339	$262K	Reduce -30.5%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	6,517	$262K	Add +1.5%
IHI iShares U.S. Medical Devices	0.00%	4,889	$261K	New
PPA Invesco Aerospace & Defense	0.00%	1,573	$261K	No change
GMAR FT Vest US Equity Moderate B	0.00%	6,226	$260K	Reduce -18.6%
GIS General Mills Inc.	0.00%	6,958	$259K	Add +30.1%
EZU iShares MSCI Eurozone ETF	0.00%	4,103	$257K	New
CSW CSW Industrials Inc.	0.00%	984	$256K	Reduce -20.3%
DSGX The Descartes Systems Grp	0.00%	3,553	$254K	Reduce -16.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	850	$254K	Reduce -95.1%
MOG.A Moog Inc. Class A	0.00%	866	$253K	Reduce -1.1%
MMSI Merit Medical Systems Inc.	0.00%	3,668	$253K	Reduce -15.7%
RGLD Royal Gold Inc.	0.00%	993	$253K	Add +0.6%
FTNT Fortinet Inc.	0.00%	3,043	$249K	New
KMID Virtus Kar Mid-Cap ETF	0.00%	10,338	$246K	New
AM Antero Midstream Corp.	0.00%	10,742	$245K	Reduce -27.9%
TSCO Tractor Supply Company	0.00%	5,401	$245K	Add +33.3%
GPC Genuine Parts Co.	0.00%	2,312	$245K	Reduce -93.2%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,361	$244K	No change
NOK Nokia Corp.-Spon ADR	0.00%	30,146	$242K	Reduce -28.1%
PODD Insulet Corp.	0.00%	1,154	$242K	Reduce -76.0%
STT State Street Corp.	0.00%	1,912	$242K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	4,939	$241K	Add +3.4%
BSMT Invesco Bulletshares 2029 MB	0.00%	10,421	$240K	New
FNX First Trust Mid Cap Core Alp	0.00%	1,867	$239K	New
BROS Dutch Bros Inc. Class A	0.00%	4,722	$239K	Reduce -51.9%
ZIM Zim Integrated Shipping Serv	0.00%	9,059	$239K	New
BSMU Invesco Bulletshares 2030 MB	0.00%	10,943	$239K	New
EBAY eBay Inc.	0.00%	2,620	$239K	Reduce -52.4%
BSMV Invesco Bulletshares 2031 MB	0.00%	11,390	$238K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	7,922	$238K	New
VSAT Viasat Inc.	0.00%	5,166	$237K	Reduce -17.9%
RDNT Radnet Inc.	0.00%	4,226	$236K	Add +22.5%
ADM Archer-Daniels-Midland Co.	0.00%	3,218	$234K	New
FOCT FT Vest U.S. Equity Buffer E	0.00%	4,900	$234K	No change
LUV Southwest Airlines Co.	0.00%	6,156	$231K	Add +0.2%
DON Wisdomtree US Midcap Dividen	0.00%	4,379	$230K	New
STE Steris PLC	0.00%	1,040	$230K	Reduce -85.6%
GSL Global Ship Lease Inc. Class A	0.00%	6,163	$229K	Reduce -14.0%
VTWV Vanguard Russell 2000 Value	0.00%	1,365	$228K	No change
DOC Healthpeak Properties Inc.	0.00%	13,790	$227K	New
AS Amer Sports Inc.	0.00%	6,874	$226K	New
RGEN Repligen Corp.	0.00%	1,919	$226K	Reduce -6.4%
APRH Innov Prem Inc. 20 Barr-April	0.00%	9,200	$226K	No change
AWI Armstrong World Industries	0.00%	1,362	$225K	Reduce -80.9%
VRSK Verisk Analytics Inc.	0.00%	1,178	$224K	Add +6.1%
IYF iShares US Financials ETF	0.00%	1,893	$223K	New
GNRC Generac Holdings Inc.	0.00%	1,140	$223K	New
HUBS HubSpot Inc.	0.00%	912	$223K	Reduce -61.2%
DPZ Domino's Pizza Inc.	0.00%	620	$223K	Reduce -38.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,539	$222K	Reduce -18.9%
HIMX Himax Technologies Inc.-ADR	0.00%	28,018	$221K	Reduce -31.6%
ESS Essex Property Trust Inc.	0.00%	908	$220K	Reduce -10.9%
JPC Nuveen Prefered & Income Opp	0.00%	29,081	$219K	Reduce -8.4%
ESGU iShares ESG Aware MSCI USA	0.00%	1,549	$219K	New
AMG Affiliated Managers Group	0.00%	791	$219K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	17,318	$218K	No change
BAM Brookfield Asset Mgmt-A	0.00%	4,906	$218K	Add +5.1%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	6,531	$217K	New
AZO AutoZone Inc.	0.00%	64	$216K	Reduce -65.4%
KVUE Kenvue Inc.	0.00%	12,512	$216K	Reduce -0.8%
XLRE SS Real Estate Select Sector	0.00%	5,210	$213K	New
VRSN Verisign Inc.	0.00%	856	$213K	Reduce -6.3%
GPN Global Payments Inc.	0.00%	3,156	$212K	New
PDI PIMCO Dynamic Income Fund	0.00%	12,278	$210K	Add +0.1%
DIOD Diodes Inc.	0.00%	3,066	$209K	New
NXTG First Trust Indxx Nextg ETF	0.00%	1,868	$209K	New
DAC Danaos Corp.	0.00%	1,850	$208K	New
KIM Kimco Realty Corp.	0.00%	9,252	$208K	New
ENB Enbridge Inc.	0.00%	3,815	$207K	Reduce -66.3%
NVT Nvent Electric PLC	0.00%	1,745	$207K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	2,157	$207K	Reduce -3.5%
PR Permian Resources Corp. Class A	0.00%	9,672	$206K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,256	$206K	New
CFG Citizens Financial Group	0.00%	3,433	$206K	New
FDT First Trust Develp MKT Ex-US	0.00%	2,360	$205K	New
EXI iShares Global Industrials E	0.00%	1,131	$205K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	25,000	$204K	No change
R Ryder System Inc.	0.00%	993	$203K	New
NEU Newmarket Corp.	0.00%	315	$202K	Add +2.3%
RHP Ryman Hospitality Properties	0.00%	2,189	$202K	New
BG Bunge Global SA	0.00%	1,585	$202K	New
HST Host Hotels & Resorts Inc.	0.00%	10,500	$201K	Reduce -22.2%
ON On Semiconductor	0.00%	3,230	$200K	New
BANC Banc of California Inc.	0.00%	10,635	$187K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	12,525	$178K	Reduce -76.1%
DOLE Dole PLC	0.00%	12,201	$174K	New
XWIAX Western Asset Infl-Link Sec	0.00%	20,750	$168K	Reduce -7.2%
INFY Infosys Ltd.-SP ADR	0.00%	12,410	$168K	Reduce -39.7%
GLO Clough Global Opportunities	0.00%	27,950	$156K	No change
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	10,000	$137K	No change
AVK Advent Convert & Income	0.00%	12,181	$136K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	30,938	$136K	Reduce -16.7%
GASS Stealthgas Inc.	0.00%	14,609	$134K	Reduce -24.3%
BTX BlackRock Tech & Priv Eqty	0.00%	19,772	$130K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	12,998	$124K	Add +7.2%
MQY BlackRock Muniyield Quality	0.00%	11,149	$122K	New
CCC CCC Intelligent Solutions Ho	0.00%	19,918	$120K	Reduce -51.8%
BITO Proshares Bitcoin ETF-Usd	0.00%	11,544	$107K	New
GLV Clough Global Dividend & Inc.	0.00%	15,967	$95K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	27,700	$91K	No change
GNW Genworth Financial Inc.	0.00%	10,354	$84K	Reduce -52.0%
GUT Gabelli Utility Trust	0.00%	13,500	$82K	No change
NRXS Neuraxis Inc.	0.00%	11,000	$81K	New
FJET Starfighters Space Inc.	0.00%	13,660	$81K	Add +36.6%
GAB Gabelli Equity Trust	0.00%	13,479	$75K	No change
ABEV Ambev SA-ADR	0.00%	18,557	$54K	Add +21.6%
UWMC Uwm Holdings Corp.	0.00%	13,261	$48K	Reduce -0.0%
AQST Aquestive Therapeutics Inc.	0.00%	10,100	$42K	New
GROY Gold Royalty Corp.	0.00%	11,572	$41K	Reduce -47.9%
RBBN Ribbon Communications Inc.	0.00%	16,260	$34K	New
INVZ Innoviz Technologies Ltd.	0.00%	52,000	$33K	Add +136.4%
SLDP Solid Power Inc.	0.00%	10,559	$32K	New
CNDT Conduent Inc.	0.00%	14,119	$18K	New
TELO Telomir Pharmaceuticals Inc.	0.00%	13,100	$17K	No change
CGC Canopy Growth Corp.	0.00%	10,005	$9K	Add +0.1%
CGTX Cognition Therapeutics Inc.	0.00%	10,040	$8K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $367K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	318	$367K	Reduce -41.1%
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	13,480	$94	No change

Total filed on the 13F, all lines: $9.0B.

Portfolio Sells Q4 2025 → Q1 2026


VOO Vanguard S&P 500 ETF	Reduce -30.3%	1.44%	−1.20
VXUS Vanguard Total Intl Stock	Reduce -3.1%	1.49%	−0.34
JGRO JPMorgan Active Growth ETF	Reduce -14.1%	0.49%	−0.27
JIRE JPMorgan Int Res Enh Eqty	Reduce -2.5%	1.02%	−0.24
SMMD iShares Russell 2500 ETF	Reduce -49.6%	0.14%	−0.19
IJH iShares Core S&P Midcap ETF	Reduce -30.2%	0.24%	−0.17
SPDW Ste STR SPDR PT DW Eu ETF	Sold out	0.00%	−0.16
LMBS First Trust Low Duration Opp	Reduce -25.7%	0.23%	−0.15
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -22.7%	0.22%	−0.14
IEFA iShares Core MSCI Eafe ETF	Reduce -9.6%	0.38%	−0.13
JPIE JPMorgan Income ETF	Reduce -20.5%	0.22%	−0.12
IQLT iShares MSCI International Q	Reduce -76.7%	0.03%	−0.12
BBHY JPMorgan Betabuilders Usd Hi	Reduce -43.3%	0.09%	−0.11
JMBS Janus Henderson Mortg Backed	Reduce -96.0%	0.00%	−0.11
EMB iShares JP Morgan Usd Emergi	Reduce -74.6%	0.03%	−0.11
DGRO iShares Core Dividend Growth	Reduce -4.5%	0.40%	−0.11
ROKU Roku Inc.	Reduce -33.7%	0.09%	−0.10
REET iShares Global REIT ETF	Reduce -92.0%	0.01%	−0.10
CMCSA Comcast Corp. Class A	Reduce -3.8%	0.29%	−0.09
FXH First Trust Health Care Alph	Sold out	0.00%	−0.09
NULG Nuveen ESG LRG-Cap GRW ETF	Reduce -51.7%	0.05%	−0.08
MTUM iShares MSCI USA Momentum Fa	Reduce -28.5%	0.10%	−0.08
JEMA JPMorgan Activebuilders Emer	Reduce -4.6%	0.39%	−0.08
FXU First Trust Utilities Alphad	Sold out	0.00%	−0.08
EXR Extra Space Storage Inc.	Reduce -24.6%	0.13%	−0.08
SPEM State Street SP PTF Em ETF	Reduce -27.3%	0.11%	−0.08
FXG First Trust Consumer Staples	Sold out	0.00%	−0.08
CRM Salesforce Inc.	Reduce -32.3%	0.05%	−0.07
TFLO iShares Treasury Floating Ra	Reduce -43.3%	0.06%	−0.07
NULV Nuveen ESG Large-Cap Val ETF	Reduce -51.1%	0.05%	−0.07
NUBD Nuveen ESG US Aggregate Bond	Reduce -55.0%	0.04%	−0.07
MDY State Street SPDR S&P Midcap	Reduce -74.7%	0.02%	−0.07
QLTA iShares Aaa - A Rated Corpor	Reduce -44.3%	0.06%	−0.07
BBVA Banco Bilbao Vizcaya-SP ADR	Reduce -52.6%	0.04%	−0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -95.1%	0.00%	−0.07
SPTI SS SPDR P Int Term TSY ETF	Sold out	0.00%	−0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -5.4%	0.15%	−0.07
ING ING Groep N.V.-Sponsored ADR	Reduce -50.8%	0.04%	−0.07
LPLA LPL Financial Holdings Inc.	Reduce -30.0%	0.06%	−0.06
NUDM Nuveen ESG Intl Devel MRK Eq	Reduce -53.1%	0.04%	−0.06
MUB iShares National Muni Bond E	Reduce -8.2%	0.18%	−0.06
ORCL Oracle Corp.	Reduce -5.1%	0.09%	−0.06
ACN Accenture PLC Class A	Reduce -1.7%	0.08%	−0.06
GPC Genuine Parts Co.	Reduce -93.2%	0.00%	−0.05
HDB HDFC Bank Ltd.-ADR	Reduce -20.8%	0.04%	−0.05
COIN Coinbase Global Inc. Class A	Reduce -5.1%	0.08%	−0.05
HYLS FT Tactical High Yield ETF	Reduce -3.2%	0.16%	−0.05
UBS UBS Group AG-Reg	Reduce -20.0%	0.06%	−0.05
BALI Is US LRG CP Pre Inc. Act-Usd	Reduce -0.7%	0.18%	−0.05
FTCS First Trust Capital Strength	Reduce -2.8%	0.19%	−0.05

Portfolio Buys Q4 2025 → Q1 2026


VUG Vanguard Mrngstar GR ETF-Sui	Add +1983.4%	0.72%	+0.67
INMU iShares Intermediate Muni Inc.	New	0.54%	+0.54
RDVY First Trust Rising Dividend	Add +1611.9%	0.56%	+0.52
AVLV Avantis US Large Cap Value	New	0.49%	+0.49
QQQ Invesco QQQ Trust Series 1	Add +924.7%	0.55%	+0.48
TFI SS SPDR N Ice Muni Bond ETF	New	0.47%	+0.47
SDVY First Trust Smid Cap Rising	Add +14036.0%	0.45%	+0.45
THRO iShares U.S. Thematic Rotati	Add +2458.9%	0.45%	+0.43
LSGR Natixis Loomis Focused Grwth	New	0.40%	+0.40
VTV Vanguard Mrngstr Val ETF-Aui	Add +421.7%	0.50%	+0.39
VT Vanguard Tot World STK ETF	Add +16680.8%	0.38%	+0.37
VEA Vanguard Ftse Developed ETF	Add +106.7%	0.78%	+0.33
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +702.2%	0.38%	+0.32
HD Home Depot Inc.	Add +250.7%	0.49%	+0.31
GLD SPDR Gold Shares	Add +42.4%	1.38%	+0.29
XOM Exxon Mobil Corp.	Add +36.5%	0.76%	+0.28
JAVA JPMorgan Active Value ETF	Add +75.7%	0.87%	+0.27
VXF Vanguard Extended Market ETF	Add +1709.5%	0.28%	+0.26
HEFA Isha Curr Hedged MSCI Eafe	New	0.24%	+0.24
JEPI JPMorgan Equity Premium Inco	Add +1019.7%	0.27%	+0.24
QUAL iShares MSCI USA Quality Fac	Add +236.2%	0.34%	+0.21
XTEN Bondbloxx BBG 10Y US TSY ETF	New	0.20%	+0.20
VWO Vanguard Ftse Emerging Marke	Add +4524.3%	0.19%	+0.19
UTES Virtus Reaves Utilities ETF	New	0.17%	+0.17
BINC iShares Flex I A ETF-Usd Inc.	Add +187.8%	0.30%	+0.17
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +380.5%	0.22%	+0.17
WMT Walmart Inc.	Add +129.8%	0.31%	+0.16
DFEM Dimensional Emrg MRKT Core	Add +96.4%	0.38%	+0.16
KO The Coca-Cola Co.	Add +140.6%	0.28%	+0.15
HEDG Equable Shares HDG Eqty ETF	New	0.15%	+0.15
JHMM John Hancock Multi Fact Mid	Add +459.5%	0.17%	+0.14
AVUV Avantis US Small Cap Value	New	0.13%	+0.13
BAI Ishrs AI in and Tech Act ETF	Add +492.1%	0.16%	+0.13
VB Vanguard Most SM-Cap ETF-Usd	Add +402.4%	0.17%	+0.13
WDC Western Digital Corp.	Add +695.5%	0.13%	+0.12
MBB iShares MBS ETF	Add +148.2%	0.22%	+0.11
EDOW First Trust Dow 30 Eql WGHT	Add +116.5%	0.26%	+0.11
DFIC Dimensional International Co.	Add +39.9%	0.68%	+0.11
COST Costco Wholesale Corp.	Add +62.1%	0.25%	+0.09
SCHP Schwab U.S. Tips ETF	Add +310.4%	0.12%	+0.09
DFAS Dimensional US Small Cap ETF	New	0.09%	+0.09
XLK SS Technology Select Sector	Add +91.3%	0.28%	+0.09
PFE Pfizer Inc.	Add +667.3%	0.10%	+0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +287.5%	0.12%	+0.08
XLC SS Comm Select Sector SPDR	Add +295.6%	0.13%	+0.08
BIV Vanguard Intermediate-Term B	Add +92.3%	0.23%	+0.08
SPY SS SPDR S&P 500 ETF Trust-US	Add +50.1%	0.55%	+0.08
BBJP JPMorgan Betabuilders Japan	New	0.08%	+0.08
JHML John Hancock Multi Fact LRG	Add +174.6%	0.14%	+0.08
IEF iShares 7-10 Year Treasury B	Add +255.4%	0.11%	+0.07

Notes & Other Activity Q4 2025 → Q1 2026


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	433	$542Kbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -41.1%	318	$367K

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	1,462	$10.6B	VTI, BBUS, DFAC, VOO, AAPL
Q1 2026	1,325	$9.0B	VTI, BBUS, DFAC, AAPL, NVDA
Q4 2025	1,238	$7.4B	VTI, BBUS, VOO, DFAC, VXUS
Q3 2025	907	$5.2B	VTI, BBUS, DFAC, VOO, VXUS
Q2 2025	771	$6.9B	VTI, BBUS, DFAC, BND, VXUS
Q1 2025	619	$3.9B	VTI, DFAC, BBUS, BND, VXUS
Q4 2024	569	$2.9B	VTI, BND, BBUS, DFAC, VXUS
Q3 2024	536	$2.7B	VTI, BND, DFAC, BBUS, VXUS
Q2 2024	532	$2.4B	VTI, DFAC, BND, BBUS, VXUS
Q1 2024	523	$2.3B	DFAC, VTI, BND, BBUS, VXUS