Wealth Enhancement Advisory Services, LLC

Name: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13F holdings, Q4 2024
Creator: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Published: 2025-03-17

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 17, 2025), Wealth Enhancement Advisory Services, LLC reported 2,863 stock positions worth $52.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.3% of the portfolio, followed by Apple (AAPL, 3.4%) and iShares Core U.S. Aggregate (AGG, 2.7%). Compared with Q3 2024, it opened 362 new positions, sold out of 111, added to 1,827 and reduced 621. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +1067%) and the biggest sale Vanguard Long-Term Treasury (VGLT, shares −91%).

Most Recent 13F: Q2 2026
Location: PLYMOUTH, MN
CIK: 0001632972
Portfolio Value: $52.2B (Q4 2024)
SEC Filing: 0001214659-25-004463 ↗ filed Mar 17, 2025

Holdings Value

Holdings 2,863 stocks · $52.2B


IVV iShares Core S&P 500 ETF	7.35%	6,512,721	$3.8B	Add +5.5%
AAPL Apple Inc.	3.42%	7,134,996	$1.8B	Add +14.0%
AGG iShares Core U.S. Aggregate	2.66%	14,334,897	$1.4B	Add +11.8%
MSFT Microsoft Corp.	2.10%	2,598,280	$1.1B	Add +13.7%
NVDA Nvidia Corp.	1.85%	7,170,359	$962.9M	Add +12.5%
SMTH Alps SMTH Cor BD Plus ETF	1.74%	35,667,256	$910.2M	Add +32.8%
AMZN Amazon.com Inc.	1.65%	3,918,697	$859.7M	Add +34.5%
IMTM iShares MSCI Intl Momentum F	1.41%	19,664,249	$735.4M	Add +5.5%
VWO Vanguard Ftse Emerging Marke	1.25%	14,845,920	$653.8M	Add +4.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	1.14%	17,952,297	$596.2M	Add +7.8%
JMOM JPMorgan US Momentum Factor	1.13%	10,103,855	$588.8M	Add +5.0%
DWAS Invesco Dorsey Wright Smallc	1.13%	6,444,120	$588.3M	Add +5.3%
MDYV SS SPDR S&P 400 MC Val ETF	1.05%	6,846,141	$549.1M	Add +7.7%
SPHQ Invesco S&P 500 Quality ETF	1.05%	8,163,750	$547.2M	Add +4.2%
AVLV Avantis US Large Cap Value	1.04%	8,166,120	$545.3M	Add +6.0%
BRK.B Berkshire Hathaway Inc. Class B	0.98%	1,127,476	$511.1M	Add +15.2%
GOVT iShares US Treasury Bond ETF	0.95%	21,613,760	$496.7M	Add +1067.0%
GOOGL Alphabet Inc. Class A	0.87%	2,388,432	$452.1M	Add +10.8%
VOO Vanguard S&P 500 ETF	0.83%	800,436	$431.3M	Add +4.2%
SCHX Schwab US Large-Cap ETF	0.78%	17,473,484	$405.0M	Add +3.5%
JPM JPMorgan Chase & Co.	0.74%	1,603,327	$384.3M	Add +10.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.74%	655,510	$384.2M	Add +5.6%
UYLD Angel Oak Ultrashort Income	0.71%	7,300,696	$372.8M	Add +13.2%
QQQM Invesco Nasdaq 100 ETF	0.66%	1,630,124	$343.1M	Add +11.8%
SCHD Schwab US DVD Equity ETF	0.60%	11,471,870	$313.4M	Add +5.4%
AVGO Broadcom Inc.	0.58%	1,304,370	$302.4M	Add +24.3%
GOOG Alphabet Inc. Class C	0.58%	1,581,967	$301.3M	Add +52.1%
AVDE Avantis International Equity	0.58%	4,890,241	$300.1M	Add +7.4%
UNH Unitedhealth Group Inc.	0.57%	585,311	$296.1M	Add +52.8%
VTI VG Morningstar TS MKT ETF-US	0.56%	1,012,869	$293.5M	Add +18.4%
USMV iShares MSCI USA Min Vol Fac	0.56%	3,271,611	$290.5M	Add +2.1%
PG The Procter & Gamble Co.	0.54%	1,671,883	$280.3M	Add +9.0%
TSLA Tesla Inc.	0.53%	683,456	$276.0M	Add +30.9%
WMT Walmart Inc.	0.49%	2,838,663	$256.5M	Add +22.5%
JPST JPMorgan Ultra-Short Income	0.49%	5,082,038	$256.0M	Reduce -11.7%
QQQ Invesco QQQ Trust Series 1	0.48%	494,884	$253.0M	Add +9.6%
META Meta Platforms Inc. Class A	0.47%	419,162	$245.4M	Add +21.9%
VIG Vanguard Dividend Apprec ETF	0.47%	1,252,651	$245.3M	Add +33.9%
HD Home Depot Inc.	0.46%	615,415	$239.4M	Add +3.4%
XOM Exxon Mobil Corp.	0.46%	2,215,277	$238.3M	Add +17.9%
JAAA Janus Henderson Aaa Clo ETF	0.44%	4,569,070	$231.7M	Add +8.9%
JNJ Johnson & Johnson	0.44%	1,600,222	$231.4M	Add +20.4%
V Visa Inc. Class A	0.43%	706,543	$223.3M	Reduce -12.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.42%	538,222	$220.9M	Add +0.6%
ETN Eaton Corp. PLC	0.40%	624,137	$207.1M	Add +28.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	908,083	$199.6M	Add +16.5%
AUSF Global X Adaptive US Factor	0.38%	4,725,670	$198.5M	Reduce -0.5%
SCHV Schwab US Large-Cap Value	0.38%	7,608,951	$198.4M	Reduce -0.5%
MTUM iShares MSCI USA Momentum Fa	0.37%	943,286	$195.2M	Reduce -2.5%
WFC Wells Fargo & Co.	0.37%	2,724,696	$191.4M	Add +44.5%
FLIA Franklin International Aggre	0.36%	9,302,450	$188.7M	Add +13.7%
CSCO Cisco Systems Inc.	0.36%	3,133,361	$185.5M	Add +20.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.34%	1,057,992	$179.1M	Add +2.9%
PEP Pepsico Inc.	0.32%	1,110,484	$168.9M	Add +11.2%
SCHM Schwab US Mid Cap ETF	0.32%	6,089,280	$168.7M	Reduce -0.6%
DFAC Dimensional US Core Equity 2	0.32%	4,827,737	$167.0M	Add +7.4%
IWF iShares Russell 1000 Growth	0.31%	404,669	$162.5M	Add +1.9%
VXUS Vanguard Total Intl Stock	0.31%	2,734,817	$161.2M	Add +3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.31%	3,662,222	$161.0M	Add +14.7%
BOXX Alpha Architect 1-3 MNTH Box	0.30%	1,442,726	$159.1M	Add +37.7%
SCHF Schwab Intl Equity ETF	0.30%	8,464,449	$156.6M	Add +3.3%
IJR iShares Core S&P Small-Cap E	0.30%	1,347,392	$155.2M	Add +12.7%
MRK Merck & Co. Inc.	0.30%	1,560,491	$155.2M	Add +17.5%
CVX Chevron Corp.	0.29%	1,029,649	$149.1M	Add +16.8%
IEF iShares 7-10 Year Treasury B	0.28%	1,598,953	$147.8M	Add +9.3%
IEFA iShares Core MSCI Eafe ETF	0.28%	2,090,321	$146.9M	Add +11.7%
MA Mastercard Inc. Class A	0.28%	278,843	$146.8M	Reduce -7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	1,309,347	$145.8M	Add +20.1%
ISRG Intuitive Surgical Inc.	0.26%	264,033	$137.8M	Add +69.4%
MSI Motorola Solutions Inc.	0.26%	292,957	$135.4M	Reduce -1.0%
COWZ Pacer US Cash Cows 100 ETF	0.26%	2,394,761	$135.3M	Add +26.8%
AMGN Amgen Inc.	0.26%	518,796	$135.2M	Add +59.1%
QCOM Qualcomm Inc.	0.26%	870,595	$133.7M	Add +9.9%
SHV iShares 0-1 Year Treasury Bo	0.26%	1,211,434	$133.4M	Add +11.1%
ABT Abbott Laboratories	0.24%	1,130,393	$127.9M	Add +7.8%
BIV Vanguard Intermediate-Term B	0.24%	1,708,551	$127.7M	Add +6.1%
MCD McDonald's Corp.	0.24%	437,959	$127.0M	Add +19.8%
DFAT Dimensional US Target Value	0.24%	2,271,842	$126.5M	Reduce -3.3%
COST Costco Wholesale Corp.	0.24%	137,322	$125.8M	Add +11.7%
IWD iShares Russell 1000 Value E	0.24%	671,674	$124.3M	Add +1.4%
MUB iShares National Muni Bond E	0.24%	1,166,387	$124.3M	Add +73.1%
ICSH iShares Ultra Short Duration	0.24%	2,440,637	$123.1M	Add +6.4%
MS Morgan Stanley	0.23%	974,647	$122.5M	Add +0.2%
TMUS T-Mobile US Inc.	0.23%	553,174	$122.1M	Add +9.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.23%	1,763,706	$121.6M	Add +23.6%
BND Vanguard Total Bond Market	0.23%	1,656,183	$119.1M	Add +46.1%
BA The Boeing Co.	0.23%	672,792	$119.1M	Add +50.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.23%	1,664,184	$118.9M	Reduce -0.5%
DFUV Dimensional US Marketwide Va	0.23%	2,890,125	$118.3M	Reduce -0.7%
WM Waste Management Inc.	0.22%	574,306	$115.9M	Add +10.0%
SPAB SS SPDR P Agg Bond ETF	0.22%	4,595,619	$114.8M	Add +17.3%
RTX RTX Corp.	0.22%	985,262	$114.0M	Add +49.4%
AXP American Express Co.	0.22%	382,701	$113.6M	Add +23.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	925,279	$111.8M	Add +49.4%
IWB iShares Russell 1000 ETF	0.21%	339,227	$109.3M	Add +10.3%
IJH iShares Core S&P Midcap ETF	0.21%	1,742,498	$108.6M	Add +10.1%
TOTL SS Doubleline TR Tact ETF	0.21%	2,726,718	$107.4M	Add +23.7%
RSP Invesco S&P 500 Equal Weight	0.21%	612,351	$107.3M	Add +17.9%
APD Air Products & Chemicals Inc.	0.20%	367,858	$106.7M	Add +56.4%
LLY Eli Lilly & Co.	0.20%	138,172	$106.7M	Reduce -17.6%
PRF Invesco Rafi US 1000 ETF	0.20%	2,593,528	$104.6M	Add +0.2%
DFUS Dimensional US Eq MKT ETF	0.20%	1,634,374	$104.2M	Reduce -0.2%
DIVO Amplify CWP Enhan Divid ETF	0.19%	2,475,735	$100.2M	Add +11.0%
MCK McKesson Corp.	0.19%	175,702	$100.1M	Reduce -2.2%
ONOF Global X Adaptive U.S. Risk	0.19%	2,839,749	$99.5M	Add +0.2%
DVN Devon Energy Corp.	0.19%	3,026,396	$99.1M	Add +112.0%
NOW ServiceNow Inc.	0.19%	93,367	$99.0M	Add +40.5%
NEE Nextera Energy Inc.	0.19%	1,370,428	$98.2M	Add +27.9%
LOW Lowe's Cos Inc.	0.19%	397,390	$98.1M	Add +11.1%
GE General Electric filed as GE AEROSPACE	0.19%	581,337	$97.0M	Add +6.4%
PANW Palo Alto Networks Inc.	0.19%	532,433	$96.9M	Add +23.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.19%	1,930,517	$96.8M	Add +28.2%
DGRW Wisdomtree U.S. Quality Divi	0.18%	1,191,119	$96.4M	Add +9.5%
LMT Lockheed Martin Corp.	0.18%	197,593	$96.0M	Add +21.8%
ABBV Abbvie Inc.	0.18%	524,365	$93.2M	Reduce -5.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.18%	1,796,834	$92.9M	Add +60.7%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	267,617	$91.6M	Add +55.5%
DUHP Dimensional US High Profi Et	0.17%	2,696,058	$91.1M	Add +5.0%
VEA Vanguard Ftse Developed ETF	0.17%	1,901,961	$91.0M	Add +3.1%
JEPI JPMorgan Equity Premium Inco	0.17%	1,579,987	$90.9M	Add +12.3%
TXN Texas Instruments Inc.	0.17%	484,491	$90.8M	Reduce -1.2%
SGOV iShares 0-3 Month Treasury B	0.17%	904,286	$90.7M	Add +32.4%
SCHG Schwab US Large-Cap Growth	0.17%	3,246,949	$90.5M	Reduce -5.5%
KNO Axs Knowledge Leaders ETF	0.17%	2,078,127	$89.9M	Reduce -1.4%
DHI D.R. Horton Inc.	0.17%	621,285	$86.9M	Add +13.4%
JSCP JPMorgan Short Duration Core	0.16%	1,801,181	$84.0M	Add +1355.8%
GS Goldman Sachs Group Inc.	0.16%	146,134	$83.7M	Add +59.2%
ACN Accenture PLC Class A	0.16%	231,406	$81.4M	Add +17.0%
NBCM Neuberger Commodity Strategy	0.16%	3,889,666	$81.4M	Reduce -27.8%
SCHR Schwab Intermediate-Term US	0.15%	3,324,717	$80.8M	Add +56.7%
IEMG iShares Core MSCI Emerging	0.15%	1,542,269	$80.5M	Add +11.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.15%	2,335,776	$79.7M	Add +9.5%
ORCL Oracle Corp.	0.15%	477,177	$79.5M	Add +12.9%
EVSB Eaton Vance Ult-SHRT Income	0.15%	1,563,034	$79.2M	Add +685.9%
PNC PNC Financial Services Group	0.15%	408,455	$78.8M	Add +53.2%
BX Blackstone Inc.	0.15%	454,675	$78.4M	Add +5.8%
SCHZ Schwab US Aggregate Bond ETF	0.15%	3,436,591	$78.0M	Reduce -0.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.15%	1,874,833	$77.6M	Reduce -0.1%
CB Chubb Ltd.	0.15%	277,972	$76.8M	Add +23.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.14%	2,462,131	$75.0M	Add +20.9%
WINN Harbor Long-Term Growers ETF	0.14%	2,725,795	$74.2M	Add +6.8%
SCHA Schwab US Small-Cap ETF	0.14%	2,854,815	$73.8M	Add +1.5%
SCHW Schwab (charles) Corp.	0.14%	992,019	$73.4M	Add +5.8%
XLK SS Technology Select Sector	0.14%	315,387	$73.3M	Add +10.1%
IWR iShares Russell Mid-Cap ETF	0.14%	822,824	$72.7M	Reduce -0.4%
CGGR Cap Group Growth Equity	0.14%	1,924,157	$71.5M	Add +59.0%
EFA iShares MSCI Eafe ETF	0.14%	942,376	$71.3M	Add +2.3%
DFIV Dimensional International Va	0.14%	1,984,964	$70.4M	Add +3.9%
HON Honeywell International Inc.	0.13%	310,641	$70.2M	Add +19.6%
AMD Advanced Micro Devices	0.13%	578,476	$69.9M	Add +6.4%
CIEN Ciena Corp.	0.13%	814,181	$69.1M	Reduce -0.6%
KO The Coca-Cola Co.	0.13%	1,094,534	$68.1M	Add +23.8%
ADP Automatic Data Processing	0.13%	230,369	$67.4M	Add +1.6%
LONZ PIMCO Senior Loan Active ETF	0.13%	1,308,599	$66.9M	Add +0.7%
GSLC Goldman Activebeta US LC ETF	0.13%	578,302	$66.6M	Add +1.4%
SPYV SS SPDR P S&P 500 Value ETF	0.13%	1,297,050	$66.3M	Add +46.5%
TMO Thermo Fisher Scientific Inc.	0.13%	127,272	$66.2M	Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	331,345	$65.7M	Add +5.1%
NFLX Netflix Inc.	0.13%	73,202	$65.2M	Reduce -2.3%
HTRB Hartford TTL RTRN BND ETF	0.12%	1,938,761	$64.6M	Reduce -2.8%
HELO JPMorgan Hedged Equity ETF	0.12%	1,031,582	$64.0M	Add +17.1%
UPS United Parcel Service Class B	0.12%	506,090	$63.8M	Add +4.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	183,700	$63.1M	Add +3.9%
AVUS Avantis U.S. Equity ETF	0.12%	649,011	$62.9M	Add +2.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.12%	2,343,233	$62.4M	Add +1.2%
DUK Duke Energy Corp.	0.12%	573,876	$61.8M	Reduce -3.6%
STZ Constellation Brands Inc. Class A	0.12%	278,489	$61.5M	Add +25.2%
DSTL Distillate US Fundamental St	0.12%	1,114,070	$61.2M	Add +8.6%
COR Cencora Inc.	0.12%	271,638	$61.0M	Reduce -2.0%
GLW Corning Inc.	0.12%	1,277,173	$60.7M	Add +1.1%
IVW iShares S&P 500 Growth ETF	0.12%	596,523	$60.6M	Add +10.9%
ITOT iShares Core S&P Total U.S.	0.11%	466,314	$60.0M	Add +12.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	1,059,209	$59.7M	Add +54.6%
OMFL Invesco Russell 1000 DYN M/F	0.11%	1,100,252	$59.7M	Reduce -10.7%
TEX Terex Corp.	0.11%	1,280,376	$59.2M	New
CAT Caterpillar Inc.	0.11%	163,070	$59.2M	Add +21.3%
ADI Analog Devices Inc.	0.11%	275,604	$58.6M	Add +1.7%
RSG Republic Services Inc.	0.11%	287,324	$57.8M	Add +0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.11%	214,040	$57.7M	Add +14.5%
ANET Arista Networks Inc.	0.11%	520,832	$57.6M	Add +58.9%
QUAL iShares MSCI USA Quality Fac	0.11%	318,748	$56.8M	Add +1.2%
VYM Vanguard High DVD Yield ETF	0.11%	440,680	$56.2M	Add +11.0%
JMUB JPMorgan Municipal ETF	0.11%	1,115,291	$55.9M	Add +45.1%
FMHI First Trust Municipal High I	0.11%	1,151,317	$55.6M	Reduce -24.3%
GD General Dynamics Corp.	0.11%	209,893	$55.3M	Add +35.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.10%	1,869,268	$54.6M	Add +9.5%
T AT&T Inc.	0.10%	2,397,772	$54.6M	Add +50.5%
IWO iShares Russell 2000 Growth	0.10%	189,143	$54.4M	Add +2.3%
XLG Invesco S&P 500 Top 50 ETF	0.10%	1,088,412	$54.4M	Add +40.5%
CRM Salesforce Inc.	0.10%	162,357	$54.3M	Add +21.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.10%	1,532,393	$54.0M	Add +11.6%
VZ Verizon Communications Inc.	0.10%	1,327,633	$53.1M	Add +26.4%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	220,939	$53.1M	Add +11.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.10%	1,202,741	$52.9M	Add +34.3%
SYK Stryker Corp.	0.10%	145,248	$52.3M	Add +2.2%
SCHO Schwab Short-Term US Treas	0.10%	2,140,452	$51.5M	Add +64.3%
TBIL F/M US Treasury 3 Month Bill	0.10%	1,027,840	$51.2M	Add +48.1%
PLTR Palantir Technologies Inc. Class A	0.10%	675,203	$51.1M	Add +8.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.10%	580,572	$51.0M	Add +43.8%
VMBS Vanguard Mortgage-Backed Sec	0.10%	1,122,351	$50.9M	Add +44.5%
AMT American Tower Corp.	0.10%	275,328	$50.5M	Reduce -2.5%
TCAF T Rowe PRC Cap Appreciation	0.10%	1,508,718	$50.2M	Add +29.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.10%	1,592,644	$49.8M	Add +38.1%
ZTS Zoetis Inc.	0.10%	305,611	$49.8M	Add +22.8%
MOAT Vaneck Morningstar Wide Moat	0.09%	533,907	$49.5M	Reduce -2.3%
ADBE Adobe Inc.	0.09%	111,155	$49.4M	Add +13.6%
MDY State Street SPDR S&P Midcap	0.09%	86,535	$49.3M	Add +6.7%
USB US Bancorp	0.09%	1,023,602	$49.0M	Add +22.9%
DFAI Dimensional International Co.	0.09%	1,675,028	$48.9M	Add +11.4%
SDY SS SPDR S&P Dividend ETF	0.09%	368,825	$48.7M	Add +1.4%
HII Huntington Ingalls Industrie	0.09%	256,513	$48.5M	Add +42.2%
GLD SPDR Gold Shares	0.09%	200,115	$48.5M	Add +13.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.09%	551,216	$48.1M	Reduce -1.1%
HCA HCA Healthcare Inc.	0.09%	160,217	$48.1M	Add +6.0%
TSM Taiwan Semiconductor-SP ADR	0.09%	240,186	$47.4M	Add +25.8%
MAS Masco Corp.	0.09%	653,513	$47.4M	Add +0.5%
DHR Danaher Corp.	0.09%	199,262	$45.7M	Add +0.2%
XMMO Invesco S&P Midcap Momentum	0.09%	364,852	$45.1M	Reduce -4.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.09%	818,836	$44.8M	Add +91.6%
VGT Vanguard Info Tech ETF	0.09%	71,859	$44.7M	Add +18.8%
PFE Pfizer Inc.	0.09%	1,676,443	$44.5M	Add +10.0%
IUSV iShares Core S&P U.S. Value	0.08%	474,028	$43.9M	Reduce -0.4%
CGMS Cap Group US Multi-Sect Bond	0.08%	1,598,305	$43.6M	Add +23.6%
SCHB Schwab US Broad Market ETF	0.08%	1,916,503	$43.5M	Add +10.2%
SO The Southern Co.	0.08%	525,485	$43.3M	Add +35.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	101,431	$43.2M	Add +2.8%
IWN iShares Russell 2000 Value E	0.08%	262,751	$43.1M	Add +0.8%
SHY iShares 1-3 Year Treasury Bo	0.08%	522,104	$42.8M	Add +42.4%
SPGI S&P Global Inc.	0.08%	85,628	$42.6M	Add +1.4%
PM Philip Morris International	0.08%	351,451	$42.3M	Add +17.5%
PGR Progressive Corp.	0.08%	175,853	$42.1M	Add +36.4%
BOND PIMCO Active Bond Exchange-T	0.08%	459,955	$41.6M	Add +227.5%
DBX ETF TR	0.08%	1,765,424	$41.4M	Add +0.4%
USFR Wisdomtree Floating Rate Tre	0.08%	818,004	$41.2M	Reduce -3.6%
DFAU Dimensional US Core Equity M	0.08%	1,013,247	$41.0M	Add +17.8%
SBUX Starbucks Corp.	0.08%	446,667	$40.8M	Reduce -3.0%
IWM iShares Russell 2000 ETF	0.08%	183,884	$40.6M	Add +22.5%
BSV Vanguard Short-Term Bond ETF	0.08%	525,830	$40.6M	Add +135.5%
AVUV Avantis US Small Cap Value	0.08%	420,860	$40.6M	Add +4.6%
GEV GE Vernova Inc.	0.08%	123,473	$40.6M	Add +7.2%
PVAL Putnam Focused LRG Cap Value	0.08%	1,088,013	$40.4M	Add +172.8%
MINT PIMCO Enhanced Short Maturit	0.08%	402,471	$40.4M	Add +13.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	152,288	$40.2M	Add +6.7%
PCAR Paccar Inc.	0.08%	384,038	$39.9M	Reduce -0.4%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.08%	1,326,235	$39.4M	Add +2.6%
CGV Conductor Global Eq Val ETF	0.08%	3,135,318	$39.3M	Reduce -2.1%
SPEM State Street SP PTF Em ETF	0.08%	1,024,841	$39.3M	Reduce -3.5%
VONG Vanguard Russell 1000 Growth	0.08%	379,772	$39.2M	Add +4.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	239,094	$38.7M	Add +9.8%
TOL Toll Brothers Inc.	0.07%	304,952	$38.4M	Add +0.4%
TRV The Travelers Cos Inc.	0.07%	159,390	$38.4M	Add +21.3%
MTG Mgic Investment Corp.	0.07%	1,618,145	$38.4M	Add +0.5%
MDT Medtronic PLC	0.07%	477,719	$38.2M	Add +32.2%
SCHP Schwab U.S. Tips ETF	0.07%	1,468,944	$37.9M	Reduce -25.2%
DGRO iShares Core Dividend Growth	0.07%	614,583	$37.7M	Add +18.5%
EMR Emerson Electric Co.	0.07%	300,765	$37.3M	Reduce -14.8%
FLS Flowserve Corp.	0.07%	644,094	$37.0M	Add +3.4%
DE Deere & Co.	0.07%	87,394	$37.0M	Add +1.7%
TFC Truist Financial Corp.	0.07%	853,013	$37.0M	Add +73.1%
HDEF Xtrackers MSCI Eafe High Div	0.07%	1,521,584	$37.0M	Add +10.4%
JQUA JPMorgan US Quality Factor	0.07%	632,735	$36.2M	New
SUB iShares Short-Term National	0.07%	341,391	$36.0M	Add +30.6%
VGSH Vanguard Short-Term Treasury	0.07%	608,592	$35.4M	Reduce -84.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	137,820	$35.0M	Reduce -0.3%
AMAT Applied Materials Inc.	0.07%	214,976	$35.0M	Reduce -29.9%
MMM 3M Co.	0.07%	270,685	$34.9M	Add +27.7%
ITM Vaneck Intermediate Muni ETF	0.07%	750,540	$34.6M	Reduce -6.5%
SPSM SS SPDR P S&P 600 Small Cap	0.07%	767,498	$34.5M	Add +46.0%
APP AppLovin Corp. Class A	0.07%	105,925	$34.3M	Add +2.7%
BLK BlackRock Inc.	0.07%	33,309	$34.1M	Add +4.3%
CGCP Cap Group Core Plus Income	0.07%	1,537,231	$34.1M	Add +234.4%
PSC Principal US Small-Cap ETF	0.06%	659,015	$33.8M	Add +1040.0%
BKNG Booking Holdings Inc.	0.06%	6,790	$33.7M	Add +4.1%
EPD Enterprise Products Partners	0.06%	1,068,284	$33.5M	Add +11.1%
VGLT Vanguard Long-Term Treasury	0.06%	599,423	$33.2M	Reduce -90.8%
ACWI iShares MSCI Acwi ETF	0.06%	280,030	$32.9M	Add +19.6%
UNP Union Pacific Corp.	0.06%	143,861	$32.8M	Reduce -17.8%
REGN Regeneron Pharmaceuticals	0.06%	45,991	$32.8M	Add +48.4%
CARR Carrier Global Corp.	0.06%	477,158	$32.6M	Add +0.4%
DFAE Dimensional Emerging Core Eq	0.06%	1,283,197	$32.6M	Add +16.7%
VRTX Vertex Pharmaceuticals Inc.	0.06%	80,189	$32.3M	Reduce -21.3%
TLH iShares 10-20 Year Treasury	0.06%	324,243	$32.3M	Add +80.2%
SPLV Invesco S&P 500 Low Volatili	0.06%	459,973	$32.2M	Add +25.9%
POCT Innovator U.S. Equity Power	0.06%	812,173	$32.1M	Add +418.1%
PFF iShares Preferred & Income S	0.06%	1,020,932	$32.1M	Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	409,458	$31.9M	Add +1.2%
CSX CSX Corp.	0.06%	945,319	$30.5M	Add +9.0%
VEU Vanguard Ftse All-World Ex-U	0.06%	530,845	$30.5M	Add +5.5%
VNQ Vanguard Real Estate ETF	0.06%	341,756	$30.4M	Add +0.7%
DFAS Dimensional US Small Cap ETF	0.06%	465,151	$30.3M	Add +9.9%
HDV iShares Core High Dividend E	0.06%	268,533	$30.1M	Add +9.2%
TT Trane Technologies PLC	0.06%	81,325	$30.0M	Add +37.6%
USRT iShares Core US REIT ETF	0.06%	523,599	$30.0M	Add +2.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.06%	556,019	$29.8M	Reduce -4.8%
AFL Aflac Inc.	0.06%	287,437	$29.7M	Add +97.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.06%	596,414	$29.7M	Reduce -3.5%
AIQ Global X Art Intel & Tech	0.06%	769,203	$29.7M	Add +1.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	573,291	$29.5M	Add +95.9%
MU Micron Technology Inc.	0.06%	350,612	$29.5M	Add +10.2%
SPIB SS SPDR P Int C Corp. ETF	0.06%	892,248	$29.2M	Add +28.6%
MDLZ Mondelez International Inc. Class A	0.06%	488,382	$29.2M	Reduce -0.3%
FISV Fiserv Inc.	0.06%	140,558	$28.9M	Add +53.6%
CI The Cigna Group	0.05%	102,647	$28.3M	Add +92.8%
VONE Vanguard Russell 1000	0.05%	105,505	$28.1M	Reduce -0.3%
NOC Northrop Grumman Corp.	0.05%	59,612	$28.0M	Add +106.8%
LEN Lennar Corp. Class A	0.05%	204,431	$27.9M	Add +0.8%
CMCSA Comcast Corp. Class A	0.05%	740,084	$27.8M	Add +12.3%
RDN Radian Group Inc.	0.05%	869,869	$27.6M	Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	97,193	$27.2M	Add +2.3%
SHM SS SPDR N Ice St Muni ETF	0.05%	574,374	$27.2M	Add +25.2%
XEL Xcel Energy Inc.	0.05%	399,308	$27.0M	Add +3.3%
BMY Bristol-Myers Squibb Co.	0.05%	470,526	$26.6M	Add +34.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	1,013,478	$26.5M	Reduce -67.7%
SHEL Shell PLC-ADR	0.05%	422,477	$26.5M	Add +6.5%
ESGU iShares ESG Aware MSCI USA	0.05%	202,143	$26.0M	Reduce -1.6%
AEP American Electric Power	0.05%	282,028	$26.0M	Reduce -7.3%
PIZ Invesco Dorsey Wright Develo	0.05%	712,320	$25.9M	Add +12.0%
GILD Gilead Sciences Inc.	0.05%	279,772	$25.8M	Reduce -13.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	281,270	$25.7M	Add +14.3%
SHW The Sherwin-Williams Co.	0.05%	74,457	$25.3M	Reduce -27.7%
DFLV Dim US Large Cap Value ETF	0.05%	841,429	$25.3M	Add +15.6%
MO Altria Group Inc.	0.05%	482,143	$25.2M	Add +36.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	234,999	$25.1M	Add +7.6%
DCI Donaldson Co. Inc.	0.05%	372,262	$25.1M	Reduce -0.4%
DVY iShares Select Dividend ETF	0.05%	190,615	$25.0M	Add +24.4%
INCM Franklin Income Focus ETF	0.05%	956,616	$25.0M	Add +22.3%
IXUS iShares Core Intl Stock ETF	0.05%	373,950	$24.7M	Add +4.5%
IVLU iShares MSCI International V	0.05%	906,037	$24.6M	Add +270.1%
DWM Wisdomtree International Equ	0.05%	465,597	$24.5M	Add +22.9%
IDT Idt Corp. Class B	0.05%	511,275	$24.3M	Reduce -13.2%
HACK Amplify Cybersecurity ETF	0.05%	325,470	$24.2M	Reduce -2.3%
CL Colgate-Palmolive Co.	0.05%	266,407	$24.2M	Add +4.5%
OKE Oneok Inc.	0.05%	240,665	$24.2M	Add +10.1%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	280,813	$24.2M	Reduce -3.0%
SUSL iShares ESG MSCI USA Leaders	0.05%	234,266	$24.1M	Add +1.4%
DFNM Dimensional National Muni BD	0.05%	505,032	$24.1M	Add +3.3%
ITW Illinois Tool Works	0.05%	95,111	$24.1M	Reduce -30.4%
LIN Linde PLC	0.05%	57,589	$24.1M	Add +8.5%
KMI Kinder Morgan Inc.	0.05%	871,438	$23.9M	Add +32.8%
ORLY O'reilly Automotive Inc.	0.05%	19,923	$23.6M	Reduce -9.9%
ECL Ecolab Inc.	0.05%	100,745	$23.6M	Reduce -4.0%
ASML ASML Holding NV-NY Reg SHS	0.04%	33,655	$23.3M	Reduce -1.3%
COP Conocophillips	0.04%	234,870	$23.3M	Add +40.7%
XLRE SS Real Estate Select Sector	0.04%	572,203	$23.3M	Add +19.6%
FTSM First Trust Enh Short Mat FD	0.04%	389,071	$23.3M	Add +87.9%
CTAS Cintas Corp.	0.04%	125,782	$23.0M	Reduce -22.4%
SDVY First Trust Smid Cap Rising	0.04%	638,953	$22.9M	Add +12.8%
ALL Allstate Corp.	0.04%	118,319	$22.8M	Add +21.8%
TGT Target Corp.	0.04%	166,086	$22.5M	Add +6.7%
DFSV Dimensional US Small Cap Val	0.04%	727,961	$22.4M	Add +29.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.04%	535,494	$22.3M	Reduce -58.1%
MET Metlife Inc.	0.04%	270,719	$22.2M	Add +6.1%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.04%	1,172,413	$21.8M	Add +2.6%
CCI Crown Castle Inc.	0.04%	240,038	$21.8M	Add +7.2%
NTSX Wisdomtree US Efficient Core	0.04%	465,062	$21.7M	Add +10.3%
ED Consolidated Edison Inc.	0.04%	243,145	$21.7M	Reduce -7.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	616,535	$21.6M	Add +9.6%
DFAX Dimensional World Ex US Core	0.04%	867,159	$21.6M	Add +5.9%
STIP iShares 0-5 Year Tips Bond E	0.04%	214,112	$21.5M	Reduce -9.0%
FDX FedEx Corp.	0.04%	76,477	$21.5M	Add +69.6%
IMTB iShares Core 5-10 Year Usd	0.04%	497,167	$21.1M	Add +4055.5%
OHI Omega Healthcare Investors	0.04%	554,286	$21.0M	Add +994.4%
PWR Quanta Services Inc.	0.04%	66,291	$21.0M	Add +27.9%
FRTY Alger Mid Cap 40 ETF	0.04%	1,110,327	$20.8M	Add +18.6%
ORI Old Republic Intl Corp.	0.04%	566,304	$20.5M	Add +1.2%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	30	$20.4M	Add +7.1%
IYW iShares Ustechnology ETF	0.04%	127,506	$20.3M	Add +18.5%
JGRO JPMorgan Active Growth ETF	0.04%	250,691	$20.3M	Add +93.8%
AME Ametek Inc.	0.04%	111,909	$20.2M	Add +1.0%
SPGM State Street SPDR Portfolio	0.04%	317,157	$20.1M	Add +2.6%
AZN Astrazeneca PLC-Spons ADR	0.04%	306,043	$20.1M	Add +59.6%
QUS SS SPDR MSCI U Stratfact ETF	0.04%	128,063	$19.8M	Add +2.9%
WEC WEC Energy Group Inc.	0.04%	210,030	$19.8M	Add +5.9%
VST Vistra Corp.	0.04%	142,259	$19.6M	Add +239.8%
SCHC Schwab Intl Small-Cap Equity	0.04%	569,276	$19.5M	Reduce -2.7%
OLED Universal Display Corp.	0.04%	133,042	$19.5M	Add +36.9%
KKR KKR & Co. Inc.	0.04%	131,031	$19.4M	Add +9.5%
LRGF iShares US Equity Factor ETF	0.04%	320,499	$19.3M	Reduce -2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	68,124	$19.3M	Add +23.0%
XLE SS Energy Select Sector	0.04%	225,702	$19.3M	Add +45.8%
INTU Intuit Inc.	0.04%	30,676	$19.3M	Add +4.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.04%	600,604	$19.3M	Add +0.3%
OUNZ Vaneck Merk Gold ETF	0.04%	755,684	$19.1M	Reduce -0.1%
AZO AutoZone Inc.	0.04%	5,961	$19.1M	Add +9.3%
LRCX Lam Research Corp.	0.04%	263,368	$19.0M	Add +50.0%
MBB iShares MBS ETF	0.04%	207,197	$19.0M	Add +35.8%
CWI State Street SPDR MSCI Acwi	0.04%	673,315	$18.8M	Reduce -14.8%
ESGD iShares Trust iShares ESG Aw	0.04%	244,252	$18.6M	Add +15.0%
CMG Chipotle Mexican Grill Inc.	0.04%	308,336	$18.6M	Reduce -23.6%
VCIT Vanguard Int-Term Corporate	0.03%	227,109	$18.2M	Add +14.4%
SPTI SS SPDR P Int Term TSY ETF	0.03%	652,356	$18.2M	Add +18.8%
VONV Vanguard Russell 1000 Value	0.03%	220,221	$17.9M	Add +7.9%
JPUS JPMorgan Div Ret US Eq ETF	0.03%	156,648	$17.9M	Reduce -4.0%
PH Parker Hannifin Corp.	0.03%	28,008	$17.8M	Add +0.9%
EEM iShares MSCI Emerging Market	0.03%	424,062	$17.7M	Reduce -2.0%
ITA iShares U.S. Aerospace & Def	0.03%	121,859	$17.7M	Add +23.6%
C Citigroup Inc.	0.03%	250,006	$17.6M	Add +83.2%
BNDX Vanguard Total Intl Bond ETF	0.03%	358,204	$17.6M	Add +20.6%
ENB Enbridge Inc.	0.03%	413,486	$17.5M	Reduce -45.6%
MCHP Microchip Technology Inc.	0.03%	305,704	$17.5M	Add +4.8%
VIGI Vanguard Int Div App Indx FD	0.03%	217,050	$17.4M	Add +25.9%
CINF Cincinnati Financial Corp.	0.03%	120,493	$17.3M	Add +21.5%
KR Kroger Co.	0.03%	282,941	$17.3M	Add +76.5%
LDUR PIMCO Enhanced Low Duration	0.03%	181,497	$17.2M	New
CWB SS SPDR BB Conv Sec ETF	0.03%	220,966	$17.2M	Reduce -0.4%
WMB Williams Cos Inc.	0.03%	315,936	$17.1M	Add +43.5%
XLV SS Health Care Select Sector	0.03%	123,174	$16.9M	Add +16.0%
FAST Fastenal Co.	0.03%	234,623	$16.9M	Add +40.0%
CASH Pathward Financial Inc.	0.03%	228,700	$16.8M	Reduce -21.1%
HSY The Hershey Co.	0.03%	99,242	$16.8M	Reduce -2.3%
TLT iShares 20+ Year Treasury BD	0.03%	192,289	$16.8M	Reduce -9.5%
SHOP Shopify Inc. Class A	0.03%	157,474	$16.7M	Add +0.3%
VLO Valero Energy Corp.	0.03%	136,413	$16.7M	Add +32.8%
SYY Sysco Corp.	0.03%	218,578	$16.7M	Add +34.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	15,701	$16.5M	Add +13.6%
J Jacobs Solutions Inc.	0.03%	123,764	$16.5M	Add +2.2%
SPSB SS SPDR P St C Corp. ETF	0.03%	552,029	$16.5M	Add +52.5%
XLF SS Financial Select Sector	0.03%	340,236	$16.4M	Add +41.2%
EFV iShares MSCI Eafe Value ETF	0.03%	312,917	$16.4M	Add +14.3%
GBTC Grayscale Bitcoin Trust ETF	0.03%	221,153	$16.4M	Add +26.3%
IVE iShares S&P 500 Value ETF	0.03%	85,548	$16.3M	Add +1.4%
AMLP Alerian MLP ETF	0.03%	338,773	$16.3M	Add +0.2%
NSC Norfolk Southern Corp.	0.03%	68,681	$16.1M	Add +53.4%
EFG iShares MSCI Eafe Growth ETF	0.03%	166,464	$16.1M	Add +8.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	316,817	$16.1M	Add +213.9%
LYB Lyondellbasell Indu Class A	0.03%	216,142	$16.1M	Add +603.5%
DFSU Dimensional US Sus CORE1 ETF	0.03%	416,575	$15.8M	Add +3.1%
AVEM Avantis Emerging Markets Eq	0.03%	267,563	$15.7M	Add +2.5%
NNN NNN REIT Inc.	0.03%	384,405	$15.7M	Add +1173.6%
PINK Simplify Health Care ETF	0.03%	528,933	$15.7M	Add +31.4%
XSMO Invesco S&P Smallcap Momentu	0.03%	237,115	$15.7M	Add +13.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	206,267	$15.6M	Add +8.1%
RDVY First Trust Rising Dividend	0.03%	262,407	$15.5M	Add +75.8%
JBND JPMorgan Active Bond ETF	0.03%	296,992	$15.5M	Add +1003.3%
IOO iShares Global 100 ETF	0.03%	153,678	$15.5M	Add +0.9%
FVD First Trust Value Line DVD	0.03%	353,270	$15.4M	Add +25.6%
SPTS SS SPDR P St Term TSY ETF	0.03%	526,834	$15.3M	Reduce -52.5%
TIP iShares Tips Bond ETF	0.03%	143,344	$15.3M	Reduce -7.9%
WELL Welltower Inc.	0.03%	121,080	$15.3M	Add +0.8%
IBTF iShares Ibonds Dec 2025 Term	0.03%	650,306	$15.2M	Add +453.7%
AWK American Water Works Co. Inc.	0.03%	121,782	$15.2M	Add +4.2%
JSI JH Securitized Income ETF	0.03%	291,966	$15.1M	Add +12.3%
DEO Diageo PLC-Sponsored ADR	0.03%	118,925	$15.1M	Add +0.5%
SNA Snap-on Inc.	0.03%	44,532	$15.1M	Add +63.8%
MPC Marathon Petroleum Corp.	0.03%	108,060	$15.1M	Add +25.5%
GLTR Abrdn Precious Metals Basket	0.03%	137,158	$15.1M	Reduce -25.9%
PSX Phillips 66	0.03%	132,109	$15.1M	Add +7.2%
IAU iShares Gold Trust	0.03%	303,233	$15.0M	Add +37.6%
ET Energy Transfer LP	0.03%	764,632	$15.0M	Add +6.4%
CME Cme Group Inc.	0.03%	64,452	$15.0M	Add +4.3%
BBY Best Buy Co. Inc.	0.03%	172,806	$14.8M	Add +49.9%
TSCO Tractor Supply Company	0.03%	279,145	$14.8M	Add +32.8%
IWP iShares Russell Mid-Cap Grow	0.03%	116,687	$14.8M	Reduce -0.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	50,972	$14.8M	Reduce -10.2%
REET iShares Global REIT ETF	0.03%	612,382	$14.7M	Reduce -18.3%
DEM Wisdomtree Emerging Markets	0.03%	362,241	$14.7M	Add +5.4%
IEI iShares 3-7 Year Treasury Bo	0.03%	126,538	$14.6M	Add +11.0%
DISV Dimensional International SM	0.03%	546,307	$14.5M	Add +16.7%
IUSG iShares Core S&P U.S. Growth	0.03%	104,044	$14.5M	Add +5.5%
EOG EOG Resources Inc.	0.03%	117,916	$14.5M	Reduce -41.3%
FMED Fidelity Disrupt Medicin ETF	0.03%	583,615	$14.4M	Add +8.1%
PDBC Invesco Optimum Yield Divers	0.03%	1,107,249	$14.4M	Add +5.9%
EAGG iShares ESG Aware US Aggrega	0.03%	307,821	$14.3M	Add +17.0%
TLTW iShares 20+ Bond Buywrite	0.03%	604,980	$14.2M	Add +9.1%
SPGP Invesco S&P 500 Garp ETF	0.03%	135,352	$14.2M	Add +18.2%
NVS Novartis AG-Sponsored ADR	0.03%	145,836	$14.2M	Add +42.4%
ILCB iShares Morningstar U.S. Equ	0.03%	173,522	$14.1M	Reduce -7.1%
VGIT Vanguard Intermediate-Term T	0.03%	242,302	$14.1M	Add +24.8%
SRE Sempra	0.03%	159,975	$14.0M	Add +12.7%
DECK Deckers Outdoor Corp.	0.03%	69,094	$14.0M	Add +113.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	591,771	$14.0M	Add +16.4%
PCY Invesco Emerging Markets Sov	0.03%	706,345	$14.0M	Reduce -17.1%
APH Amphenol Corp. Class A	0.03%	201,096	$14.0M	Reduce -41.7%
KLAC KLA Corp.	0.03%	22,131	$13.9M	Add +0.5%
GIS General Mills Inc.	0.03%	217,729	$13.9M	Add +31.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	110,845	$13.9M	Add +14.8%
ESLT Elbit Systems Ltd.	0.03%	53,599	$13.8M	Reduce -0.7%
EME Emcor Group Inc.	0.03%	30,268	$13.7M	Add +149.1%
IT Gartner Inc.	0.03%	28,260	$13.7M	Reduce -5.8%
O Realty Income Corp.	0.03%	253,399	$13.5M	Add +69.8%
TPL Texas Pacific Land Corp.	0.03%	12,172	$13.5M	Add +2.5%
GPC Genuine Parts Co.	0.03%	114,674	$13.4M	Add +126.2%
XLY SS Consumer Disc Select Sect	0.03%	59,386	$13.3M	Add +58.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	173,070	$13.3M	Add +93.5%
PNOV Innovator U.S. Equity Power	0.03%	348,348	$13.2M	Add +664.3%
IWS iShares Russell Mid-Cap Valu	0.03%	101,558	$13.1M	Reduce -1.3%
PJUL Innovator U.S. Equity Power	0.03%	319,052	$13.1M	Reduce -8.7%
D Dominion Energy Inc.	0.03%	243,749	$13.1M	Add +125.5%
IBTH iShares Ibonds Dec 2027 Term	0.03%	591,169	$13.1M	Add +277.3%
ROST Ross Stores Inc.	0.02%	85,875	$13.0M	Reduce -7.9%
IHI iShares U.S. Medical Devices	0.02%	221,943	$13.0M	Add +3.1%
KVUE Kenvue Inc.	0.02%	603,648	$12.9M	Add +14.3%
CVS CVS Health Corp.	0.02%	286,990	$12.9M	Add +67.5%
GLDM SPDR Gold Minishares Trust	0.02%	245,150	$12.7M	Reduce -3.1%
IDEV iShares Core MSCI Dev MKTS	0.02%	197,558	$12.7M	Add +6.9%
CTSH Cognizant Tech Solutions-A	0.02%	164,857	$12.7M	Add +257.3%
GRMN Garmin Ltd.	0.02%	61,172	$12.6M	Add +165.7%
PAYX Paychex Inc.	0.02%	89,971	$12.6M	Add +3.9%
AMP Ameriprise Financial Inc.	0.02%	23,469	$12.5M	Reduce -27.2%
KMB Kimberly-Clark Corp.	0.02%	94,981	$12.4M	Add +12.1%
BDX Becton Dickinson and Co.	0.02%	54,529	$12.4M	Add +22.2%
TOUS T Rowe PRC International Eq	0.02%	471,912	$12.4M	New
SUSA iShares ESG Optimized MSCI U	0.02%	101,212	$12.3M	Add +20.4%
DON Wisdomtree US Midcap Dividen	0.02%	241,232	$12.3M	Add +1.1%
NKE Nike Inc. Class B	0.02%	162,261	$12.3M	Reduce -20.8%
RDVI FT Vest Rising Dividend Achi	0.02%	505,590	$12.3M	Add +53.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	482,572	$11.9M	Add +8.4%
PSA Public Storage	0.02%	39,490	$11.8M	Reduce -48.6%
VOOG Vanguard S&P 500 Growth ETF	0.02%	32,295	$11.8M	Add +128.5%
FDV Fed Hermes US Strat Div ETF	0.02%	443,615	$11.8M	Add +0.2%
EXPD Expeditors Intl Wash Inc.	0.02%	104,847	$11.6M	Reduce -4.5%
PYLD PIMCO Multisector Bond Actv	0.02%	447,181	$11.6M	Add +10.6%
IWV iShares Russell 3000 ETF	0.02%	34,650	$11.6M	Add +141.7%
MAR Marriott International Class A	0.02%	41,446	$11.6M	Add +2.6%
VXF Vanguard Extended Market ETF	0.02%	60,286	$11.5M	Reduce -6.7%
GSEW Goldman Sachs Eql WGHT Large	0.02%	147,943	$11.4M	Add +0.9%
MC Moelis & Co. Class A	0.02%	154,342	$11.4M	Add +7.4%
COWG Pacer US LRG Cap Cows GR LD	0.02%	355,015	$11.4M	Add +158.4%
USTB Victoryshares Short-Term Bon	0.02%	226,542	$11.4M	Add +4092.9%
DFCF Dimensional Core Fixed Inc.	0.02%	275,070	$11.4M	Reduce -2.4%
OEF iShares S&P 100 ETF	0.02%	39,192	$11.3M	Add +21.6%
CFG Citizens Financial Group	0.02%	258,623	$11.3M	Add +148.2%
CLIP Global X 1-3 Month T-Bill	0.02%	112,910	$11.3M	Add +29.6%
FPE FT-Preferred Secur & Inc. ETF	0.02%	636,290	$11.3M	Add +13.7%
DLN Wisdomtree US Largecap Divid	0.02%	143,736	$11.2M	Add +5.0%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	111,510	$11.2M	Add +12.2%
HIG Hartford Insurance Group Inc.	0.02%	101,634	$11.1M	Add +37.0%
EQWL Invesco S&P 100 Equal Weight	0.02%	108,553	$11.1M	Add +5.3%
JEF Jefferies Financial Group Inc.	0.02%	141,364	$11.1M	Reduce -1.2%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	219,444	$11.1M	Add +383.6%
WPC WP Carey Inc.	0.02%	201,509	$11.0M	Add +38.6%
PAAA Pgim Aaa Clo ETF	0.02%	213,282	$10.9M	Add +24.1%
MRSH Marsh & McLennan Cos	0.02%	51,333	$10.9M	Add +5.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	96,265	$10.9M	Add +2.8%
PTLC Pacer Trendpilot US Large Ca	0.02%	203,478	$10.9M	Reduce -15.2%
XLI SS Industrial Select Sector	0.02%	82,390	$10.9M	Add +36.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	215,771	$10.8M	Add +143.5%
XBI SS SPDR S&P Biotech ETF	0.02%	118,847	$10.7M	Add +0.2%
DFS Discover Financial Services	0.02%	61,023	$10.6M	Add +2.6%
ICOW Pacer Developed Markets Inte	0.02%	361,508	$10.6M	Add +15.8%
RAVI NT Ultrashrt Fi ETF	0.02%	139,306	$10.5M	Reduce -7.4%
PHYS Sprott Physical Gold Trust	0.02%	507,185	$10.2M	Add +37.6%
PYPL PayPal Holdings Inc.	0.02%	119,207	$10.2M	Add +62.1%
AMCR Amcor PLC	0.02%	1,080,766	$10.2M	Add +145.4%
WSM Williams-Sonoma Inc.	0.02%	54,745	$10.1M	Add +111.7%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.02%	424,687	$10.1M	New
ACWV iShares MSCI Global Min Vol	0.02%	92,498	$10.1M	Add +3.7%
LNG Cheniere Energy Inc.	0.02%	46,982	$10.1M	Reduce -11.4%
AON Aon PLC Class A	0.02%	28,082	$10.1M	Add +0.7%
WDAY Workday Inc. Class A	0.02%	39,076	$10.1M	Reduce -11.3%
AXON Axon Enterprise Inc.	0.02%	16,932	$10.1M	Add +36.3%
RSPT Invesco S&P 500 Equal Weight	0.02%	266,776	$10.0M	Reduce -9.2%
EMB iShares JP Morgan Usd Emergi	0.02%	111,712	$9.9M	Add +9.3%
LHX L3HARRIS Technologies Inc.	0.02%	47,298	$9.9M	Add +15.9%
ADSK Autodesk Inc.	0.02%	33,604	$9.9M	Add +98.4%
WST West Pharmaceutical Services	0.02%	30,252	$9.9M	Reduce -4.3%
INTC Intel Corp.	0.02%	493,997	$9.9M	Add +26.3%
IWY iShares Russell Top 200 Grow	0.02%	42,072	$9.9M	Add +0.7%
FCNCA First Citizens Bcshs Class A	0.02%	4,681	$9.9M	Add +1.0%
ANGL Vaneck Fallen Angel High YLD	0.02%	345,027	$9.9M	Add +0.8%
CIBR First Trust Nasdaq Cybersecu	0.02%	155,495	$9.9M	Add +32.4%
VHT Vanguard Health Care ETF	0.02%	38,644	$9.8M	Add +48.5%
ILCV iShares Morningstar Value Et	0.02%	120,910	$9.8M	Add +34.9%
NUE Nucor Corp.	0.02%	83,598	$9.8M	Add +37.0%
CEG Constellation Energy	0.02%	43,498	$9.7M	Add +8.1%
IYH iShares U.S. Healthcare ETF	0.02%	166,334	$9.7M	Add +36.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	127,088	$9.7M	Add +4.0%
HLT Hilton Worldwide Holdings Inc.	0.02%	39,140	$9.7M	Add +22.7%
ULST SS Ultra Short TM Bond ETF	0.02%	238,253	$9.6M	Add +39.4%
RWL Invesco S&P 500 Revenue ETF	0.02%	98,262	$9.6M	Add +4.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	81,796	$9.6M	Add +6.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	212,164	$9.6M	Add +96.1%
CGCB Cap Group Core Bond	0.02%	370,735	$9.6M	Add +1123.3%
FTSL First Trust Senior Loan ETF	0.02%	206,703	$9.6M	Add +53.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.02%	99,652	$9.5M	Add +11.2%
SNPS Synopsys Inc.	0.02%	19,517	$9.5M	Add +4.2%
ISHARES 25+ YR TREAS STRIPS	0.02%	948,396	$9.4M	Add +1.9%
MAA Mid-America Apartment Comm	0.02%	60,605	$9.4M	Add +0.7%
IDXX Idexx Laboratories Inc.	0.02%	22,622	$9.4M	Reduce -23.7%
VFH Vanguard Financials ETF	0.02%	79,096	$9.3M	Add +3.7%
MLPA Global X MLP ETF	0.02%	188,752	$9.3M	Add +22.6%
PDP Invesco Dorsey Wright Moment	0.02%	86,586	$9.3M	Reduce -2.0%
XNIEX Virtus Equity & Convertible	0.02%	375,309	$9.3M	Reduce -1.9%
SCHH Schwab US REIT ETF	0.02%	439,010	$9.2M	Reduce -5.8%
PNR Pentair PLC	0.02%	91,737	$9.2M	Add +7.6%
IGV iShares Expanded Tech-Softwa	0.02%	92,162	$9.2M	Add +4.1%
SCHI Schwab 5-10 Year Corporate B	0.02%	415,607	$9.2M	Add +3.0%
PRU Prudential Financial Inc.	0.02%	77,265	$9.2M	Add +46.9%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	142,921	$9.0M	Reduce -0.8%
RPV Invesco S&P 500 Pure Value E	0.02%	99,916	$9.0M	Add +120.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.02%	124,243	$9.0M	Add +88.8%
AVDV Avantis Intl S/C Value ETF	0.02%	138,255	$9.0M	Reduce -1.3%
XLC SS Comm Select Sector SPDR	0.02%	92,852	$9.0M	Add +35.0%
FITB Fifth Third Bancorp	0.02%	212,364	$9.0M	Add +47.1%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.02%	156,366	$9.0M	Add +41.1%
FIS Fidelity National Info Serv	0.02%	110,864	$9.0M	Add +10.4%
UBER Uber Technologies Inc.	0.02%	148,413	$9.0M	Add +26.8%
ROP Roper Technologies Inc.	0.02%	17,179	$8.9M	Reduce -3.0%
SU Suncor Energy Inc.	0.02%	249,870	$8.9M	Add +121.9%
UL Unilever PLC	0.02%	156,469	$8.9M	Add +41.6%
PCEF Invesco Cef Income Composite	0.02%	462,798	$8.9M	Add +16.6%
FTNT Fortinet Inc.	0.02%	93,331	$8.8M	Add +23.9%
PULS Pgim Ultra Short Bond ETF	0.02%	177,906	$8.8M	Add +4.2%
EYLD Cambria Emerg Shrhldr Yield	0.02%	280,522	$8.8M	Add +625.5%
NOBL Proshares S&P 500 Dividend A	0.02%	88,181	$8.8M	Add +14.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	102,106	$8.8M	Add +3.6%
JIRE JPMorgan Int Res Enh Eqty	0.02%	149,757	$8.8M	Add +183.9%
RWJ Invesco S&P Smallcap 600	0.02%	191,388	$8.8M	Add +5.8%
TBLL Invesco Short Term Treasury	0.02%	82,914	$8.8M	Add +7.1%
QDF NT Qual Div ETF	0.02%	123,326	$8.7M	Reduce -3.5%
ILCG iShares Morningstar Growth E	0.02%	97,017	$8.7M	Add +6.9%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	344,288	$8.6M	Add +246.2%
BNDW Vanguard Total World Bond Et	0.02%	126,095	$8.6M	Add +2.1%
ADX Adams Diversified Equity	0.02%	425,321	$8.6M	Add +9.1%
DD Dupont DE Nemours Inc.	0.02%	111,354	$8.5M	Add +12.2%
REVG Rev Group Inc.	0.02%	265,199	$8.5M	Add +24.6%
TRNS Transcat Inc.	0.02%	79,271	$8.4M	Reduce -0.0%
YUM Yum! Brands Inc.	0.02%	62,335	$8.4M	Add +29.2%
SCZ iShares MSCI Eafe Small-Cap	0.02%	137,547	$8.4M	Add +0.8%
SRLN SS Blackstone Sr Loan ETF	0.02%	199,482	$8.3M	Add +0.7%
GBIL Goldman Sachs Access Treasur	0.02%	83,279	$8.3M	Add +31.7%
SPD Simplify US Eqty Plus Down	0.02%	247,637	$8.3M	Reduce -0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	38,838	$8.3M	Reduce -2.7%
GTO Invesco Total Return Bond Et	0.02%	176,218	$8.2M	Add +47.4%
CMI Cummins Inc.	0.02%	23,397	$8.2M	Add +34.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	114,716	$8.1M	Add +5.8%
CSL Carlisle Cos Inc.	0.02%	21,795	$8.0M	Add +105.1%
GGG Graco Inc.	0.02%	95,253	$8.0M	Add +53.0%
HPQ HP Inc.	0.02%	245,182	$8.0M	Add +4.8%
VGK Vanguard Ftse Europe ETF	0.02%	125,872	$8.0M	Add +6.4%
CLX Clorox Company	0.02%	49,141	$8.0M	Add +7.3%
IDMO Invesco S&P International DE	0.02%	195,003	$7.9M	Reduce -4.5%
BLDR Builders Firstsource Inc.	0.02%	55,428	$7.9M	Reduce -3.6%
CGSD Cap Group Short Duration	0.01%	305,828	$7.8M	Add +163.9%
DOW Dow Inc.	0.01%	195,091	$7.8M	Add +24.6%
PPG PPG Industries Inc.	0.01%	65,414	$7.8M	Add +6.8%
DFSD Dimensional Short Duration	0.01%	166,540	$7.8M	Add +4.1%
VIS Vanguard Industrials ETF	0.01%	30,581	$7.8M	Add +4.1%
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	303,071	$7.8M	Add +4.6%
TFLO iShares Treasury Floating Ra	0.01%	153,562	$7.8M	Add +19.3%
ARES Ares Management Corp. Class A	0.01%	43,484	$7.7M	Add +0.1%
AOR iShares Core 60/40 Balanced	0.01%	133,923	$7.7M	Add +80.1%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	132,183	$7.7M	Add +1.4%
RS Reliance Inc.	0.01%	28,409	$7.6M	Add +168.5%
FLRG Fidelity US Multifactor ETF	0.01%	224,840	$7.6M	New
RISR Foliobe Altr In&in H ETF-Usd	0.01%	207,448	$7.6M	New
IBDR iShares Ibonds Dec 2026 Term	0.01%	314,426	$7.6M	Add +392.7%
CP Canadian Pacific Kansas City	0.01%	104,490	$7.6M	Add +25.3%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	76,279	$7.5M	Add +19.7%
BP BP PLC-Spons ADR	0.01%	253,527	$7.5M	Add +4.6%
PFRL Pgim Floating Rate Income Et	0.01%	148,673	$7.5M	Add +5.7%
CAVA Cava Group Inc.	0.01%	66,172	$7.5M	Reduce -1.9%
WSO Watsco Inc.	0.01%	15,747	$7.5M	Reduce -2.8%
IBIT iShares Bitcoin Trust ETF	0.01%	140,574	$7.5M	Add +58.8%
GWRE Guidewire Software Inc.	0.01%	44,185	$7.4M	Add +3.0%
CDNS Cadence Design SYS Inc.	0.01%	24,754	$7.4M	Add +7.7%
ELV Elevance Health Inc.	0.01%	20,156	$7.4M	Reduce -1.3%
GQI Natixis Gateway Quality Inc.	0.01%	136,135	$7.4M	New
GSST Goldman Sachs Ultra Short Bo	0.01%	146,960	$7.4M	Reduce -90.5%
SDG Ish MSCI Glob Sust Deve Goal	0.01%	103,043	$7.4M	Add +1.2%
CTVA Corteva Inc.	0.01%	129,314	$7.4M	Add +6.9%
VLTO Veralto Corp.	0.01%	72,261	$7.4M	Add +2.9%
SAEF Schwab Ariel Opp ETF	0.01%	272,367	$7.3M	Add +1.6%
MKL Markel Group Inc.	0.01%	4,248	$7.3M	Add +4.8%
ETR Entergy Corp.	0.01%	96,526	$7.3M	Add +65.4%
PEG Public Service Enterprise GP	0.01%	86,525	$7.3M	Add +10.2%
FBCG Fidelity Blue Chip Grow ETF	0.01%	157,895	$7.3M	Add +33.3%
FBTC Fidelity Wise Origin Bitcoin	0.01%	89,180	$7.3M	Add +37.7%
CWH Camping World Holdings Inc. Class A	0.01%	343,462	$7.2M	Reduce -2.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	79,380	$7.2M	Add +6.1%
BSX Boston Scientific Corp.	0.01%	80,153	$7.2M	Reduce -49.4%
NXPI NXP Semiconductors NV	0.01%	34,366	$7.1M	Reduce -0.1%
RWK Invesco S&P Midcap 400 Rev	0.01%	61,257	$7.1M	Add +1.6%
MCO Moody's Corp.	0.01%	15,040	$7.1M	Add +50.4%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	291,626	$7.1M	Add +1598.3%
FV First Trust DW Focus 5 Fund	0.01%	120,094	$7.1M	Add +236.6%
DOC Healthpeak Properties Inc.	0.01%	349,884	$7.1M	Add +5.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	238,301	$7.1M	Add +7.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	52,240	$7.1M	Reduce -1.7%
FBND Fidelity Total Bond ETF	0.01%	157,196	$7.1M	Add +10.6%
NFRA NT GLBL BRD Infra ETF	0.01%	128,650	$7.0M	Reduce -16.3%
BKLC BNY Mellon US LRG Cap Cor	0.01%	62,073	$7.0M	Add +31.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	165,190	$6.9M	Add +15.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	237,634	$6.9M	Add +141.0%
NEM Newmont Corp.	0.01%	185,833	$6.9M	Add +30.3%
ACGL Arch Capital Group Ltd.	0.01%	74,741	$6.9M	Add +976.0%
ABNB Airbnb Inc. Class A	0.01%	52,493	$6.9M	Add +82.5%
MELI MercadoLibre Inc.	0.01%	4,049	$6.9M	Reduce -3.3%
FCX Freeport-McMoran Inc.	0.01%	180,623	$6.9M	Add +14.0%
IYY iShares Dow Jones U.S. ETF	0.01%	48,058	$6.9M	Reduce -0.4%
RSPN Invesco S&P 500 Equal Weight	0.01%	136,137	$6.8M	Reduce -1.7%
USHY iShares Broad Usd High Yield	0.01%	184,514	$6.8M	Add +5.5%
SAP Sap SE-Sponsored ADR	0.01%	27,563	$6.8M	Add +2.2%
SOFI Sofi Technologies Inc.	0.01%	440,157	$6.8M	Add +13.6%
RMD Resmed Inc.	0.01%	29,549	$6.8M	Add +306.4%
JPIE JPMorgan Income ETF	0.01%	147,429	$6.7M	Add +11.6%
RSPU Invesco S&P 500 Equal Weight	0.01%	102,120	$6.7M	Add +3.6%
SPHD Invesco S&P 500 High Dividen	0.01%	138,640	$6.7M	Add +25.5%
ARCC Ares Capital Corp.	0.01%	305,583	$6.7M	Add +14.5%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	146,629	$6.7M	Add +1.5%
SMH Vaneck Semiconductor ETF	0.01%	27,601	$6.7M	Add +16.9%
BN Brookfield Corp.	0.01%	115,648	$6.6M	Add +2.3%
RJF Raymond James Financial Inc.	0.01%	42,628	$6.6M	Add +11.1%
AB Alliancebernstein Holding LP	0.01%	178,386	$6.6M	Add +3.3%
AIEQ Amplify AI Powered Eqty ETF	0.01%	165,360	$6.6M	New
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	133,472	$6.6M	Reduce -1.5%
PSEP Innovator U.S. Equity Power	0.01%	167,516	$6.5M	Add +3.9%
DASH DoorDash Inc. Class A	0.01%	38,990	$6.5M	Add +234.4%
GUNR NT Mstar GLBL NR ETF	0.01%	179,457	$6.5M	Reduce -27.3%
GSIE Goldman Sachs Activebeta Int	0.01%	195,485	$6.5M	Reduce -2.3%
IMCG iShares Morningstar Mid-Cap	0.01%	85,339	$6.4M	Reduce -5.0%
FANG Diamondback Energy Inc.	0.01%	39,162	$6.4M	Add +145.2%
SOXX iShares Semiconductor ETF	0.01%	29,577	$6.4M	Reduce -0.4%
MRVL Marvell Technology Inc.	0.01%	57,701	$6.4M	Add +16.9%
IP International Paper Co.	0.01%	118,041	$6.4M	Reduce -15.8%
XPEL Xpel Inc.	0.01%	158,714	$6.3M	Add +0.9%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	120,859	$6.3M	Add +13.5%
HFSI Hartfor Strateg Income ETF-U	0.01%	183,233	$6.3M	Reduce -0.2%
TDG Transdigm Group Inc.	0.01%	4,932	$6.3M	Reduce -5.5%
DELL Dell Technologies -C	0.01%	54,152	$6.2M	Add +3.3%
FLBL Franklin Senior Loan ETF	0.01%	256,106	$6.2M	Add +361.0%
VUSB Vanguard Ultra Short Bond Et	0.01%	125,022	$6.2M	Reduce -4.0%
URA Global X Uranium ETF	0.01%	231,523	$6.2M	Add +1.2%
SW Smurfit Westrock PLC	0.01%	114,732	$6.2M	Add +24.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	32,686	$6.1M	Add +100.5%
HBAN Huntington Bancshares Inc.	0.01%	376,733	$6.1M	Add +89.0%
VOOV Vanguard S&P 500 Value ETF	0.01%	33,176	$6.1M	Add +26.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	72,396	$6.1M	Reduce -22.4%
IXN iShares Global Tech ETF	0.01%	72,212	$6.1M	Add +15.6%
PKG Packaging Corp. of America	0.01%	27,108	$6.1M	Add +2.3%
XYL Xylem Inc.	0.01%	52,401	$6.1M	Add +8.4%
BABA Alibaba Group Holding-SP ADR	0.01%	71,350	$6.0M	Add +75.2%
PGX Invesco Preferred ETF	0.01%	524,158	$6.0M	Add +257.0%
CACI Caci International Inc. Class A	0.01%	14,957	$6.0M	Add +470.2%
ICVT iShares Convertible Bond ETF	0.01%	70,768	$6.0M	Add +11.0%
VT Vanguard Tot World STK ETF	0.01%	51,141	$6.0M	Add +29.2%
PDEC Innovator U.S. Equity Power	0.01%	155,232	$6.0M	Add +109.8%
GTLB Gitlab Inc. Class A	0.01%	105,307	$5.9M	Add +15.5%
GDX Vaneck Gold Miners ETF	0.01%	174,508	$5.9M	Add +8.1%
GSK GSK PLC-Spon ADR	0.01%	174,688	$5.9M	Add +8.1%
SWK Stanley Black & Decker Inc.	0.01%	73,157	$5.9M	Reduce -6.8%
ESML iShares ESG Aware MSCI USA S	0.01%	139,417	$5.9M	Add +10.6%
VRSK Verisk Analytics Inc.	0.01%	21,240	$5.9M	Add +24.2%
DOX Amdocs Ltd.	0.01%	68,461	$5.8M	Add +4.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	53,358	$5.8M	Add +6.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	59,397	$5.8M	Add +17.5%
BNL Broadstone Net Lease Inc.	0.01%	362,398	$5.7M	Add +1.3%
SNOW Snowflake Inc.	0.01%	37,121	$5.7M	Add +270.4%
ROK Rockwell Automation Inc.	0.01%	20,047	$5.7M	Add +10.8%
EW Edwards Lifesciences Corp.	0.01%	77,328	$5.7M	Reduce -3.5%
RPG Invesco S&P 500 Pure Growth	0.01%	138,580	$5.7M	Add +1361.7%
BITB Bitwise Bitcoin ETF	0.01%	112,188	$5.7M	Add +308.8%
FE Firstenergy Corp.	0.01%	143,253	$5.7M	Add +79.7%
BSCP Invesco Bulletshares 2025 CB	0.01%	275,627	$5.7M	Add +24.8%
DXJ Wisdomtree Japan Hedged Eq	0.01%	51,572	$5.7M	Add +21.8%
NTAP Netapp Inc.	0.01%	48,754	$5.7M	Reduce -4.0%
FTEC Fidelity MSCI Info Tech Indx	0.01%	30,581	$5.7M	Add +28.4%
PAUG Innovator U.S. Equity Power	0.01%	146,386	$5.6M	Reduce -62.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	95,205	$5.6M	Add +58.9%
TRGP Targa Resources Corp.	0.01%	31,299	$5.6M	Add +134.1%
CHD Church & Dwight Co. Inc.	0.01%	53,164	$5.6M	Add +89.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	201,202	$5.5M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	144,264	$5.5M	Add +32.6%
DES Wisdomtree US Smallcap Divid	0.01%	160,778	$5.5M	Add +5.7%
CNC Centene Corp.	0.01%	91,015	$5.5M	Add +122.3%
PHM Pultegroup Inc.	0.01%	50,511	$5.5M	Reduce -24.8%
FTHI Fthi/First Trust Exchange-TR	0.01%	235,081	$5.5M	Add +1.3%
DTE DTE Energy Company	0.01%	45,258	$5.5M	Add +156.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	51,874	$5.5M	Add +23.7%
SCHQ Schwab Long-Term US Treasury	0.01%	173,169	$5.4M	Reduce -57.9%
DAL Delta Air Lines Inc.	0.01%	89,920	$5.4M	Add +6.9%
PID Invesco International Divide	0.01%	296,181	$5.4M	Add +1399.2%
USIG iShares Broad Usd Investment	0.01%	107,397	$5.4M	Add +227.8%
RF Regions Financial Corp.	0.01%	229,249	$5.4M	Add +51.2%
IBB iShares Biotechnology ETF	0.01%	40,761	$5.4M	Add +25.7%
PLD Prologis Inc.	0.01%	50,754	$5.4M	Add +9.8%
RKLB Rocket Lab USA Inc.	0.01%	209,407	$5.3M	New
GPI Group 1 Automotive Inc.	0.01%	12,474	$5.3M	Add +0.3%
AOM iShares Core 40/60 Moderate	0.01%	120,474	$5.2M	Add +30.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	254,570	$5.2M	Add +0.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	41,701	$5.2M	Add +474.3%
HOOD Robinhood Markets Inc. Class A	0.01%	139,605	$5.2M	Add +431.2%
MTBA Simplify MBS ETF	0.01%	104,619	$5.2M	Reduce -2.6%
NBTB N B T Bancorp Inc.	0.01%	108,671	$5.2M	Reduce -24.9%
RDIV Invesco S&P Ultra Dividend	0.01%	107,533	$5.2M	Add +463.4%
SPHY SS SPDR P High Yield ETF	0.01%	220,812	$5.2M	Add +149.1%
CGMU Cap Group Municipal Income	0.01%	191,446	$5.2M	Add +24.9%
RHI Robert Half Inc.	0.01%	73,130	$5.2M	Add +11.4%
TEL Te Connectivity PLC	0.01%	36,014	$5.1M	Add +7.5%
DFGR Dim Global Real Estate ETF	0.01%	201,429	$5.1M	Reduce -2.0%
STWD Starwood Property Trust Inc.	0.01%	271,311	$5.1M	Add +4.1%
PY Principal Value ETF	0.01%	103,058	$5.1M	Reduce -4.0%
MDB Mongodb Inc.	0.01%	21,881	$5.1M	Reduce -1.8%
TPR Tapestry Inc.	0.01%	77,798	$5.1M	Add +9.7%
IDV iShares International Select	0.01%	185,619	$5.1M	Add +74.9%
CPRT Copart Inc.	0.01%	87,613	$5.0M	Add +22.5%
XLP SS Consumer Staples Sel Sect	0.01%	63,897	$5.0M	Add +58.8%
PKW Invesco Buyback Achievers Et	0.01%	43,546	$5.0M	Add +3.4%
PSLV Sprott Physical Silver Trust	0.01%	517,186	$5.0M	Add +49.9%
EXPE Expedia Group Inc.	0.01%	26,617	$5.0M	Add +165.4%
BAH Booz Allen Hamilton Holdings	0.01%	38,481	$5.0M	Add +85.1%
FTCS First Trust Capital Strength	0.01%	56,367	$5.0M	Add +8.4%
PPL PPL Corp.	0.01%	152,460	$4.9M	Add +151.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	126,933	$4.9M	Reduce -3.8%
LDOS Leidos Holdings Inc.	0.01%	33,778	$4.9M	Reduce -19.5%
BSCQ Invesco Bulletshares 2026 CB	0.01%	250,204	$4.9M	Add +19.8%
FDL First Trust Morn DVD Lead Inc.	0.01%	119,721	$4.8M	Add +150.2%
AIG American International Group	0.01%	66,104	$4.8M	Add +62.6%
CWST Casella Waste Systems Inc. Class A	0.01%	45,432	$4.8M	Add +8.2%
PAYC Paycom Software Inc.	0.01%	23,429	$4.8M	Reduce -5.4%
AOA iShares Core 80/20 Aggressiv	0.01%	62,647	$4.8M	Add +85.5%
EBAY eBay Inc.	0.01%	77,357	$4.8M	Add +47.3%
VTIP Vanguard Short-Term Tips	0.01%	98,839	$4.8M	Reduce -8.0%
UJUL Innovator U.S. Equity Ultra	0.01%	138,695	$4.8M	Add +4.3%
KHC The Kraft Heinz Co.	0.01%	155,614	$4.8M	Add +109.0%
HLI Houlihan Lokey Inc.	0.01%	27,485	$4.8M	Add +4.8%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	137,145	$4.8M	Reduce -3.3%
IGM iShares Expanded Tech Sector	0.01%	46,676	$4.8M	Add +114.3%
VDC Vanguard Consumer Staple ETF	0.01%	22,537	$4.8M	Add +10.4%
LGLV SPDR US LC Low Vol Idx	0.01%	28,826	$4.8M	Add +24.4%
SYLD Cambria Shareholder Yield Et	0.01%	69,222	$4.7M	Add +12.4%
OXY Occidental Petroleum Corp.	0.01%	95,888	$4.7M	Add +25.9%
DFSI Dimensional Int Sus COR1 ETF	0.01%	143,838	$4.7M	Add +10.6%
ARKK ARK Innovation ETF	0.01%	83,144	$4.7M	Reduce -14.7%
GPN Global Payments Inc.	0.01%	41,816	$4.7M	Add +121.3%
ICE Intercontinental Exchange Inc.	0.01%	31,409	$4.7M	Reduce -9.7%
COF Capital One Financial Corp.	0.01%	26,230	$4.7M	Add +14.0%
HWM Howmet Aerospace Inc.	0.01%	42,241	$4.6M	Add +38.0%
SLV iShares Silver Trust	0.01%	175,184	$4.6M	Add +4.8%
KORP American Century Diversified	0.01%	100,315	$4.6M	Add +7.8%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	46,592	$4.6M	Add +25.2%
BR Broadridge Financial Solutio	0.01%	20,258	$4.6M	Add +4.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	462,291	$4.6M	Reduce -85.8%
BAX Baxter International Inc.	0.01%	156,255	$4.6M	Reduce -18.9%
WEN The Wendy's Co.	0.01%	279,041	$4.5M	Add +85.5%
LVHI Franklin International Low V	0.01%	148,502	$4.5M	Add +169.9%
SDOG Alps Sector Dividend Dogs	0.01%	80,046	$4.5M	Add +1.1%
LH Labcorp Holdings Inc.	0.01%	19,608	$4.5M	Reduce -3.0%
URI United Rentals Inc.	0.01%	6,371	$4.5M	Add +15.2%
JCI Johnson Controls Internation	0.01%	56,772	$4.5M	Add +6.7%
MPLX MPLX LP	0.01%	93,181	$4.5M	Add +9.1%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.01%	172,879	$4.4M	New
VDE Vanguard Energy ETF	0.01%	36,429	$4.4M	Add +4.8%
LAMR Lamar Advertising Co. Class A	0.01%	36,223	$4.4M	Add +1.3%
NUSC Nuveen ESG Small-Cap ETF	0.01%	104,255	$4.4M	Add +6.2%
XGDVX Gabelli Dividend & Income TR	0.01%	180,793	$4.4M	Add +12.6%
FDVV Fidelity High Dividend ETF	0.01%	87,391	$4.4M	Add +14.3%
TYG Tortoise Energy Infrastruct	0.01%	103,800	$4.4M	Add +3.7%
USA Liberty All Star Equity Fund	0.01%	627,172	$4.4M	Reduce -9.0%
HPE Hewlett Packard Enterprise	0.01%	203,283	$4.3M	Add +44.4%
BRO Brown & Brown Inc.	0.01%	42,456	$4.3M	Add +206.5%
VRP Invesco Variable Rate Prefer	0.01%	178,324	$4.3M	Add +158.2%
VRT Vertiv Holdings Co. Class A	0.01%	37,918	$4.3M	Add +26.8%
GPK Graphic Packaging Holding Co.	0.01%	157,665	$4.3M	Add +592.9%
EWBC East West Bancorp Inc.	0.01%	44,633	$4.3M	Add +922.3%
LPX Louisiana-Pacific Corp.	0.01%	40,993	$4.2M	Add +535.0%
EMBD Global X Emerging Markets BD	0.01%	187,391	$4.2M	New
EFX Equifax Inc.	0.01%	16,583	$4.2M	Add +21.6%
TQQQ Proshares Ultrapro QQQ	0.01%	53,239	$4.2M	Add +774.2%
EIX Edison International	0.01%	52,692	$4.2M	Add +159.6%
EXC Exelon Corp.	0.01%	111,553	$4.2M	Reduce -3.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	173,812	$4.2M	Reduce -5.1%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	163,282	$4.2M	Add +32.7%
SYF Synchrony Financial	0.01%	64,145	$4.2M	Add +220.8%
CROX Crocs Inc.	0.01%	38,063	$4.2M	Add +362.8%
DGX Quest Diagnostics Inc.	0.01%	27,615	$4.2M	Add +159.1%
FJP First Trust Japan	0.01%	80,537	$4.2M	Reduce -2.8%
COPX Global X Copper Miners ETF	0.01%	108,466	$4.1M	Add +8.4%
DPZ Domino's Pizza Inc.	0.01%	9,829	$4.1M	Add +123.0%
THYF T Rowe Price US High Yield	0.01%	78,945	$4.1M	New
CMS CMS Energy Corp.	0.01%	61,467	$4.1M	Reduce -46.0%
ZS Zscaler Inc.	0.01%	22,694	$4.1M	Add +97.1%
NIC Nicolet Bankshares Inc.	0.01%	38,932	$4.1M	Reduce -9.8%
TY Tri-Continental Corp.	0.01%	128,651	$4.1M	Add +2.8%
SPG Simon Property Group Inc.	0.01%	23,660	$4.1M	Add +36.2%
FTLS First Trust Long/Short Eqty	0.01%	61,775	$4.1M	Reduce -1.8%
HRL Hormel Foods Corp.	0.01%	129,158	$4.1M	Add +23.4%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	44,541	$4.1M	Add +7.9%
CGSM Cap Group Short Muni Income	0.01%	155,817	$4.0M	Add +167.7%
MSCI MSCI Inc.	0.01%	6,699	$4.0M	Add +72.7%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.01%	171,428	$4.0M	New
RY Royal Bank of Canada	0.01%	33,189	$4.0M	Add +7.6%
FCPI Fidelity Stocks for Infl ETF	0.01%	91,700	$4.0M	Reduce -1.9%
GM General Motors Co.	0.01%	74,520	$4.0M	Add +22.2%
DLR Digital Realty Trust Inc.	0.01%	22,268	$3.9M	Reduce -78.6%
PJAN Innovator U.S. Equity Power	0.01%	92,926	$3.9M	Add +6.5%
PJUN Innovator U.S. Equity Power	0.01%	103,994	$3.9M	Reduce -42.2%
CBOE Cboe Global Markets Inc.	0.01%	19,888	$3.9M	Reduce -14.1%
BMI Badger Meter Inc.	0.01%	18,242	$3.9M	Reduce -0.0%
WULF Terawulf Inc.	0.01%	682,348	$3.9M	Add +3.9%
RYLD Global X Russell 2000 Cov Class	0.01%	236,210	$3.9M	New
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	90,544	$3.9M	Add +23.1%
MUST Columbia Multi-Sect Muni Inc.	0.01%	188,743	$3.8M	Add +39.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	16,586	$3.8M	Add +6.8%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	75,020	$3.8M	Add +10.9%
LNT Alliant Energy Corp.	0.01%	64,387	$3.8M	Add +31.0%
JBBB Janus Henderson B-BBB Clo Et	0.01%	77,288	$3.8M	Add +22.7%
EQIX Equinix Inc.	0.01%	4,028	$3.8M	Add +9.2%
PTNQ Pacer Trendpilot 100 ETF	0.01%	51,296	$3.8M	Reduce -8.3%
SUSB iShares ESG Aware 1-5 Year U	0.01%	153,715	$3.8M	Add +190.5%
COWS Amplify CSH FLW DVD LDRS ETF	0.01%	127,829	$3.8M	Add +0.1%
PECO Phillips Edison & Company Inc.	0.01%	100,247	$3.8M	Reduce -1.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	109,171	$3.7M	Reduce -0.3%
LRFC Logan Ridge Finance Corp.	0.01%	149,431	$3.7M	Reduce -7.3%
BSCR Invesco Bulletshares 2027 CB	0.01%	191,672	$3.7M	Add +15.8%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	180,189	$3.7M	Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	63,750	$3.7M	Add +376.1%
PZA Invesco National Amt-Free Mu	0.01%	157,740	$3.7M	Reduce -11.9%
A Agilent Technologies Inc.	0.01%	27,563	$3.7M	Add +32.9%
ZM Zoom Communications Inc.	0.01%	45,143	$3.7M	Reduce -39.4%
OUSA Alps Oshares US Quality Divi	0.01%	69,333	$3.7M	Add +0.1%
CAH Cardinal Health Inc.	0.01%	31,097	$3.7M	Reduce -32.5%
HSIC Henry Schein Inc.	0.01%	52,891	$3.7M	Add +34.0%
VSS Vanguard Ftse All Wo X-US SC	0.01%	31,967	$3.7M	Add +2.4%
FIGB Fidelity Invest GRD BND ETF	0.01%	86,387	$3.7M	Add +458.9%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	118,727	$3.6M	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	183,873	$3.6M	Reduce -21.7%
SDIV Global X Superdividend ETF	0.01%	175,793	$3.6M	New
PXF Invesco Rafi Developed Marke	0.01%	75,641	$3.6M	Add +45.3%
CCNE CNB Financial Corp.	0.01%	145,155	$3.6M	Add +15.7%
SMAR Smartsheet Inc. Class A	0.01%	64,180	$3.6M	Add +124.0%
SNY Sanofi-ADR	0.01%	74,362	$3.6M	Add +40.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	59,062	$3.6M	New
SGOL Abrdn Physical Gold Shares	0.01%	142,198	$3.6M	Reduce -0.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	120,173	$3.6M	Add +25.9%
VFLO Victoryshares Free Cash Flow	0.01%	103,953	$3.5M	Add +30.1%
BHP BHP Group Ltd.-Spon ADR	0.01%	72,559	$3.5M	Add +114.3%
VSGX Vanguard ESG Intl Stock ETF	0.01%	62,242	$3.5M	Add +36.4%
TAP Molson Coors Beverage Co. Class B	0.01%	61,327	$3.5M	Add +75.2%
NUEM Nuveen ESG Emerging Markets	0.01%	120,845	$3.5M	Add +5.2%
CCEP Coca-Cola Europacific Partne	0.01%	45,591	$3.5M	Reduce -3.6%
GCOW Pacer Global Cash Cows Divid	0.01%	103,509	$3.5M	Add +12.3%
VNLA Janus Henderson Short Durati	0.01%	70,937	$3.5M	Reduce -32.3%
IGOV iShares International Treasu	0.01%	90,073	$3.5M	Reduce -10.6%
MAIN Main Street Capital Corp.	0.01%	58,955	$3.5M	Add +0.4%
CEF Sprott Physical Gold and Sil	0.01%	144,129	$3.4M	Add +18.8%
BRBR Bellring Brands Inc.	0.01%	45,339	$3.4M	Add +1105.5%
QOWZ Invesco Naq Free CH FL A ETF	0.01%	101,732	$3.4M	Add +1.2%
BSCS Invesco Bulletshares 2028 CB	0.01%	168,882	$3.4M	Add +17.6%
IQLT iShares MSCI International Q	0.01%	91,456	$3.4M	Reduce -0.8%
RBLX Roblox Corp. Class A	0.01%	58,282	$3.4M	Add +67.2%
SPOT Spotify Technology SA	0.01%	7,509	$3.4M	Reduce -55.9%
WWD Woodward Inc.	0.01%	20,117	$3.3M	Add +56.3%
JMBS Janus Henderson Mortg Backed	0.01%	75,765	$3.3M	New
CPRO Cals Rus 2000 S A P ETF Oct	0.01%	133,950	$3.3M	New
IWL iShares Russell Top 200 ETF	0.01%	23,006	$3.3M	Reduce -0.8%
DUSB Dimension Ultrashort Fi ETF	0.01%	65,639	$3.3M	Add +5.4%
EQT Eqt Corp.	0.01%	71,973	$3.3M	Add +99.8%
NBXG Neuberger Next Generation Co.	0.01%	260,177	$3.3M	Add +62.1%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	99,943	$3.3M	Reduce -0.8%
INCY Incyte Corp.	0.01%	47,884	$3.3M	Add +315.2%
NET Cloudflare Inc. Class A	0.01%	30,652	$3.3M	Add +22.5%
FICO Fair Isaac Corp.	0.01%	1,652	$3.3M	Reduce -77.8%
WAB Wabtec Corp.	0.01%	17,318	$3.3M	Reduce -28.6%
FPX First Trust US Equity Opport	0.01%	27,467	$3.3M	Reduce -3.3%
WPM Wheaton Precious Metals Corp.	0.01%	58,047	$3.3M	Add +14.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	112,135	$3.3M	Reduce -2.8%
HAL Halliburton Co.	0.01%	119,424	$3.2M	Add +18.0%
STT State Street Corp.	0.01%	33,006	$3.2M	Add +14.7%
CBU Community Financial System I	0.01%	52,521	$3.2M	Add +5.7%
HUBS HubSpot Inc.	0.01%	4,647	$3.2M	Add +45.4%
SOLV Solventum Corp.	0.01%	48,979	$3.2M	Add +2.2%
CCL Carnival Corp.	0.01%	129,825	$3.2M	Add +77.3%
JSMD Janus Small Mid Cap GR Alp	0.01%	42,953	$3.2M	Add +0.2%
BTI British American Tob-SP ADR	0.01%	88,563	$3.2M	Reduce -48.5%
GEHC GE Healthcare Technology	0.01%	41,090	$3.2M	Add +34.9%
JBL Jabil Inc.	0.01%	22,318	$3.2M	Add +68.1%
NRG NRG Energy Inc.	0.01%	35,499	$3.2M	Add +3.7%
UBS UBS Group AG-Reg	0.01%	105,166	$3.2M	Add +0.3%
BF.B Brown-Forman Corp. Class B	0.01%	83,864	$3.2M	Reduce -20.1%
VTHR Vanguard Russell 3000	0.01%	12,240	$3.2M	Reduce -0.4%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	125,896	$3.2M	New
VRSN Verisign Inc.	0.01%	15,258	$3.2M	Reduce -36.6%
PIPR Piper Sandler Cos	0.01%	10,493	$3.1M	Reduce -15.3%
MSTB Lha Market State Tactical	0.01%	93,044	$3.1M	Reduce -0.5%
SON Sonoco Products Co.	0.01%	64,380	$3.1M	Add +15.1%
CBRE CBRE Group Inc. Class A	0.01%	23,845	$3.1M	Add +39.8%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	39,875	$3.1M	Add +22.4%
DFIC Dimensional International Co.	0.01%	120,916	$3.1M	Reduce -28.6%
NVR NVR Inc.	0.01%	382	$3.1M	Add +26.5%
CAFG Pacer US SC Cash Cow GR Lead	0.01%	122,515	$3.1M	Add +25.8%
LULU Lululemon Athletica Inc.	0.01%	8,098	$3.1M	Reduce -47.0%
SKYY First Trust Cloud Computing	0.01%	25,997	$3.1M	Reduce -56.5%
CART Maplebear Inc.	0.01%	74,510	$3.1M	New
NTRA Natera Inc.	0.01%	19,493	$3.1M	Add +79.5%
PFFR Infracap REIT Preferred ETF	0.01%	165,984	$3.1M	Add +273.5%
FHN First Horizon Corp.	0.01%	152,291	$3.1M	Add +13.3%
TEAM Atlassian Corp. Class A	0.01%	12,567	$3.1M	Add +62.6%
ICF iShares Select U.S. REIT ETF	0.01%	50,225	$3.0M	Reduce -3.4%
ES Eversource Energy	0.01%	52,639	$3.0M	Reduce -9.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	30,428	$3.0M	Add +70.2%
AIA iShares Asia 50 ETF	0.01%	44,473	$3.0M	Add +0.9%
VTWO Vanguard Russell 2000 ETF	0.01%	33,554	$3.0M	Add +18.6%
GEM Goldman Sachs Activebeta Em	0.01%	93,894	$3.0M	Reduce -5.4%
KMX Carmax Inc.	0.01%	36,565	$3.0M	Add +101.8%
KRE SS SPDR S&P Regional Bank	0.01%	49,524	$3.0M	Add +178.0%
MFC Manulife Financial Corp.	0.01%	97,223	$3.0M	Add +3.6%
BUFG FT Vest Buffered Allocation	0.01%	121,843	$3.0M	Add +0.6%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	106,165	$3.0M	Add +44.1%
PDI PIMCO Dynamic Income Fund	0.01%	161,761	$3.0M	Reduce -2.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	12,566	$3.0M	Add +94.7%
FYX First Trust Small Cap Core A	0.01%	29,188	$2.9M	Add +33.3%
QWLD State Street SPDR MSCI World	0.01%	23,772	$2.9M	Reduce -0.5%
SSB Southstate Bank Corp.	0.01%	29,314	$2.9M	Add +48.6%
TTE Totalenergies SE -Spon ADR	0.01%	53,410	$2.9M	Add +1.6%
TTWO Take-Two Interactive Softwre	0.01%	15,810	$2.9M	Add +8.4%
UNM Unum Group	0.01%	39,826	$2.9M	Add +13.9%
COIN Coinbase Global Inc. Class A	0.01%	11,657	$2.9M	Add +12.4%
IBTG iShares Ibonds Dec 2026 Term	0.01%	126,892	$2.9M	Add +5.9%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	60,541	$2.9M	Add +42.7%
PAPR Innovator U.S. Equity Power	0.01%	78,611	$2.9M	Reduce -91.0%
RPM RPM International Inc.	0.01%	23,410	$2.9M	Reduce -41.8%
VEEV Veeva Systems Inc. Class A	0.01%	13,665	$2.9M	Reduce -4.0%
DOV Dover Corp.	0.01%	15,298	$2.9M	Add +14.5%
VMC Vulcan Materials Co.	0.01%	11,120	$2.9M	Add +22.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	83,320	$2.8M	Add +1.0%
XBJL Inn US Eq Acc 9 Buff July	0.01%	83,297	$2.8M	Reduce -1.5%
DFCA Dimensional Calfornia MB ETF	0.01%	56,750	$2.8M	Add +43.1%
ULTA Ulta Beauty Inc.	0.01%	6,519	$2.8M	Reduce -47.6%
ODFL Old Dominion Freight Line	0.01%	16,066	$2.8M	Reduce -52.4%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	65,897	$2.8M	Add +72.4%
OTIS Otis Worldwide Corp.	0.01%	30,341	$2.8M	Add +14.2%
FSK FS KKR Capital Corp.	0.01%	129,330	$2.8M	Add +11.0%
DGS Wisdomtree Em Small Cap	0.01%	57,345	$2.8M	Add +2.1%
PAVE Global X US Infrastructure	0.01%	69,115	$2.8M	Add +46.8%
OZK Bank Ozk	0.01%	62,636	$2.8M	Add +12.0%
CPNS Calamos NSDQ 100 Alt Sept	0.01%	109,722	$2.8M	Add +942.9%
MEDP Medpace Holdings Inc.	0.01%	8,371	$2.8M	Add +245.6%
AHLT American Beacon Ahl Trend	0.01%	117,568	$2.8M	Reduce -10.0%
KWEB Kranesh Csi China Internet	0.01%	94,255	$2.8M	Reduce -2.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	264,785	$2.7M	Add +288.8%
IYR iShares US Real Estate ETF	0.01%	29,465	$2.7M	Add +9.0%
FJUN FT Vest US Equity Buff ETF-J	0.01%	53,336	$2.7M	Add +8.3%
AIRR First Trust Rba American Ind	0.01%	35,514	$2.7M	New
PSK SS SPDR Ice Pref Sec ETF	0.01%	82,725	$2.7M	New
USVM Victoryshares US Small Mid C	0.01%	32,392	$2.7M	Add +409.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	76,154	$2.7M	New
BSCT Invesco Bulletshares 2029 CB	0.01%	147,662	$2.7M	Add +12.9%
APPF Appfolio Inc. Class A	0.01%	10,955	$2.7M	Add +69.5%
ILMN Illumina Inc.	0.01%	20,197	$2.7M	Add +13.6%
PINS Pinterest Inc. Class A	0.01%	92,649	$2.7M	Add +134.2%
DRSK Aptus Defined Risk ETF	0.01%	97,928	$2.7M	Add +162.2%
ADM Archer-Daniels-Midland Co.	0.01%	52,960	$2.7M	Add +7.1%
PFXF Vaneck Pref Sec X-Financials	0.01%	154,591	$2.7M	Add +110.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	23,967	$2.6M	Add +42.7%
ING ING Groep N.V.-Sponsored ADR	0.01%	166,677	$2.6M	Add +129.6%
PQDI Principal SP & Inc. ETF-US Inc.	0.01%	137,244	$2.6M	Add +7.0%
CPSO Calamos S&P 500 Alt Prot Oct	0.01%	102,197	$2.6M	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	107,813	$2.6M	Add +152.8%
VLUE iShares MSCI USA Value Facto	0.00%	24,403	$2.6M	Reduce -20.1%
CIVI Civitas Resources Inc.	0.00%	56,157	$2.6M	Reduce -2.9%
PFG Principal Financial Group	0.00%	33,071	$2.6M	Add +3.6%
ESGV Vanguard ESG US Stock ETF	0.00%	24,380	$2.6M	Add +18.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	24,535	$2.5M	Add +5.2%
XYZ Block Inc.	0.00%	29,728	$2.5M	Add +11.3%
PNW Pinnacle West Capital	0.00%	29,775	$2.5M	Add +26.2%
INDA iShares MSCI India ETF	0.00%	47,811	$2.5M	Add +24.8%
BIIB Biogen Inc.	0.00%	16,443	$2.5M	Add +232.9%
PHG Koninklijke Philips NVR- NY	0.00%	99,003	$2.5M	Add +9.4%
ESS Essex Property Trust Inc.	0.00%	8,771	$2.5M	Add +19.1%
MOH Molina Healthcare Inc.	0.00%	8,584	$2.5M	Add +217.2%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	64,618	$2.5M	Add +0.8%
FTV Fortive Corp.	0.00%	33,240	$2.5M	Reduce -0.7%
NDAQ Nasdaq Inc.	0.00%	32,075	$2.5M	Add +59.8%
IBKR Interactive Brokers Gro Class A	0.00%	14,000	$2.5M	Add +10.9%
DXCM Dexcom Inc.	0.00%	31,761	$2.5M	Add +54.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	35,980	$2.5M	Reduce -76.3%
IVZ Invesco Ltd.	0.00%	140,964	$2.5M	Add +70.7%
AXS Axis Capital Holdings Ltd.	0.00%	27,658	$2.5M	Add +60.2%
EYEG AB Corporate Bond ETF filed as AB ACTIVE ETFS INC	0.00%	70,026	$2.5M	New
RGLD Royal Gold Inc.	0.00%	18,528	$2.4M	Add +39.3%
LPLA LPL Financial Holdings Inc.	0.00%	7,465	$2.4M	Reduce -3.4%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	73,369	$2.4M	Add +7.9%
LISTED FDS TR	0.00%	58,302	$2.4M	Add +131.0%
AEM Agnico Eagle Mines Ltd.	0.00%	30,997	$2.4M	Add +37.1%
BCE Bce Inc.	0.00%	104,540	$2.4M	Add +143.8%
CE Celanese Corp.	0.00%	34,950	$2.4M	Add +33.4%
AMTM Amentum Holdings Inc.	0.00%	114,744	$2.4M	Reduce -5.2%
BUFF Innovator Laddered Allocatio	0.00%	53,620	$2.4M	Add +25.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	104,161	$2.4M	Add +4.7%
MLPX Global X MLP & Energy Infras	0.00%	39,663	$2.4M	Add +3.3%
LENZ Lenz Therapeutics Inc.	0.00%	83,139	$2.4M	Add +0.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	48,238	$2.4M	Add +114.3%
HYLB Xtrackers Usd High Yield Cor	0.00%	66,426	$2.4M	Reduce -1.0%
RL Ralph Lauren Corp.	0.00%	10,373	$2.4M	Add +43.9%
BERY Berry Global Group Inc.	0.00%	37,046	$2.4M	Add +142.4%
TXT Textron Inc.	0.00%	31,263	$2.4M	Add +27.0%
TCHP T Rowe Price Blue Chip Growt	0.00%	56,751	$2.4M	Add +1.1%
STLD Steel Dynamics Inc.	0.00%	20,907	$2.4M	Add +105.2%
ZION Zions Bancorp NA	0.00%	43,935	$2.4M	Add +6.6%
TMP Tompkins Financial Corp.	0.00%	35,060	$2.4M	Add +2.0%
BLOK Amplify Blockchain Tech ETF	0.00%	55,027	$2.4M	Add +37.6%
HYD Vaneck High Yield Muni ETF	0.00%	45,580	$2.4M	Add +43.9%
TRMB Trimble Inc.	0.00%	33,479	$2.4M	Add +9.6%
IMCB iShares Morningstar Mid-Cap	0.00%	31,026	$2.4M	Add +21.6%
XSLV Invesco S&P Smallcap Low Vol	0.00%	50,026	$2.4M	Add +1.3%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	61,488	$2.4M	Add +194.5%
FQAL Fidelity Quality Factor ETF	0.00%	36,070	$2.4M	Add +8.8%
FTI Technipfmc PLC	0.00%	81,154	$2.3M	Add +116.8%
AER Aercap Holdings NV	0.00%	24,501	$2.3M	Add +17.9%
CADE Cadence Bank	0.00%	68,037	$2.3M	Reduce -3.8%
ECF Ellsworth Growth and Income	0.00%	241,524	$2.3M	Reduce -8.6%
EXR Extra Space Storage Inc.	0.00%	15,629	$2.3M	Add +36.5%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	121,819	$2.3M	New
GL Globe Life Inc.	0.00%	20,938	$2.3M	Add +5.9%
WTRG Essential Utilities Inc.	0.00%	63,630	$2.3M	Add +35.1%
NBIX Neurocrine Biosciences Inc.	0.00%	16,886	$2.3M	Add +199.1%
NVT Nvent Electric PLC	0.00%	33,732	$2.3M	Add +8.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	5,948	$2.3M	Reduce -2.4%
ETHE Grayscale Ethereum Staking E	0.00%	81,799	$2.3M	Reduce -27.7%
BAM Brookfield Asset Mgmt-A	0.00%	42,148	$2.3M	Add +7.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	91,515	$2.3M	Add +0.1%
GNMA iShares Gnma Bond ETF	0.00%	53,177	$2.3M	New
SIRI Sirius XM Holdings Inc.	0.00%	99,595	$2.3M	Add +42.8%
UAL United Airlines Holdings Inc.	0.00%	23,340	$2.3M	Add +9.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	41,222	$2.3M	Reduce -0.4%
CW Curtiss-Wright Corp.	0.00%	6,353	$2.3M	Add +6.8%
LII Lennox International Inc.	0.00%	3,698	$2.3M	Add +21.3%
BKR Baker Hughes Co.	0.00%	54,799	$2.2M	Add +36.8%
AVY Avery Dennison Corp.	0.00%	11,968	$2.2M	Add +9.7%
WEX Wex Inc.	0.00%	12,769	$2.2M	Add +298.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	42,010	$2.2M	Reduce -4.0%
VFC VF Corp.	0.00%	104,079	$2.2M	Add +207.1%
PNFP Pinnacle Financial Partners	0.00%	19,462	$2.2M	Reduce -0.1%
EXEL Exelixis Inc.	0.00%	66,842	$2.2M	Reduce -53.4%
HUBB Hubbell Inc.	0.00%	5,300	$2.2M	Reduce -1.4%
DKS Dick's Sporting Goods Inc.	0.00%	9,688	$2.2M	Add +11.1%
DDOG Datadog Inc. Class A	0.00%	15,506	$2.2M	Add +32.0%
BKLN Invesco Senior Loan ETF	0.00%	104,900	$2.2M	Add +27.7%
RDDT Reddit Inc. Class A	0.00%	13,510	$2.2M	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	23,646	$2.2M	Add +5.2%
HCMT Direxion HCM Tactic US ETF	0.00%	60,958	$2.2M	Add +13.4%
EXAS Exact Sciences Corp.	0.00%	39,135	$2.2M	Add +9.6%
FHLC Fidelity MSCI Health Care	0.00%	33,389	$2.2M	Add +5.9%
FNY First Trust Mid Cap Growth	0.00%	27,251	$2.2M	Add +6.0%
SZNE Pacer Cfra Stovall Equal	0.00%	59,359	$2.2M	Reduce -3.1%
CNI Canadian Natl Railway Co.	0.00%	21,325	$2.2M	Add +42.2%
DRI Darden Restaurants Inc.	0.00%	11,553	$2.2M	Add +14.2%
FNX First Trust Mid Cap Core Alp	0.00%	18,633	$2.2M	Add +92.7%
PCG P G & E Corp.	0.00%	106,585	$2.2M	Add +35.4%
UFPI Ufp Industries Inc.	0.00%	19,069	$2.1M	Reduce -1.4%
IBDU iShares Ibonds Dec 2029 Term	0.00%	94,106	$2.1M	Add +8.5%
QYLD Global X Nasd 100 Cov Call	0.00%	117,688	$2.1M	Reduce -42.0%
SONY Sony Group Corp. - SP ADR	0.00%	101,311	$2.1M	Add +5.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	27,230	$2.1M	Reduce -19.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	43,303	$2.1M	Add +659.7%
FSEC Fidelity Invest GRD Secur	0.00%	50,357	$2.1M	New
BSCU Invesco Bulletshares 2030 CB	0.00%	130,202	$2.1M	Add +11.6%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	42,599	$2.1M	New
PR Permian Resources Corp. Class A	0.00%	147,957	$2.1M	Reduce -6.5%
ENFR Alerian Energy Infrastructur	0.00%	68,250	$2.1M	Reduce -1.6%
ECOW Pacer Emerging Markets Cash	0.00%	109,404	$2.1M	Add +1.5%
WBD Warner Bros Discovery Inc.	0.00%	200,627	$2.1M	Add +10.2%
CRS Carpenter Technology	0.00%	12,486	$2.1M	Add +4.5%
BCS Barclays PLC-Spons ADR	0.00%	159,391	$2.1M	Reduce -0.5%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	98,168	$2.1M	Add +80.3%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	130,463	$2.1M	Add +2.9%
RELX Relx PLC - Spon ADR	0.00%	46,476	$2.1M	Add +12.3%
FDN First Trust DJ Internet Ind	0.00%	8,664	$2.1M	Add +20.8%
ESGG NT Stoxx GLBL ESG ETF	0.00%	12,531	$2.1M	Add +80.2%
FDS Factset Research Systems Inc.	0.00%	4,370	$2.1M	Add +6.1%
JSML Janus Hender SM Cap GRW Alph	0.00%	31,981	$2.1M	Add +0.9%
XLB SS Materials Select Sector	0.00%	24,912	$2.1M	Add +7.3%
IYF iShares US Financials ETF	0.00%	18,944	$2.1M	Add +87.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	37,716	$2.1M	Add +53.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	49,909	$2.1M	Add +38.1%
CDW CDW Corp.	0.00%	11,968	$2.1M	Add +79.5%
SAM Boston Beer Company Inc. Class A	0.00%	6,942	$2.1M	Add +21.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	48,160	$2.1M	Add +188.0%
TWLO Twilio Inc. Class A	0.00%	19,207	$2.1M	Add +31.4%
BSCV Invesco Bulletshares 2031 CB	0.00%	128,769	$2.1M	Add +11.4%
INFY Infosys Ltd.-SP ADR	0.00%	93,792	$2.1M	Add +6.8%
EUSA iShares MSCI USA Equal Weigh	0.00%	21,504	$2.1M	Add +46.3%
EVRG Evergy Inc.	0.00%	33,249	$2.0M	Add +33.7%
WY Weyerhaeuser Co.	0.00%	72,630	$2.0M	Add +17.0%
MTH Meritage Homes Corp.	0.00%	13,279	$2.0M	Add +8.6%
PATH Uipath Inc. Class A	0.00%	160,369	$2.0M	Add +68.0%
XPO Xpo Inc.	0.00%	15,501	$2.0M	Add +0.7%
FIXD First Trust Smith Opportunis	0.00%	47,288	$2.0M	Add +56.8%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	39,056	$2.0M	Add +74.0%
NTRS Northern Trust Corp.	0.00%	19,800	$2.0M	Add +25.3%
EIPI FT Energy Income ETF	0.00%	103,934	$2.0M	Add +1.2%
NTNX Nutanix Inc. Class A	0.00%	33,068	$2.0M	Add +58.0%
STNC Hennessy Sustainable ETF	0.00%	66,591	$2.0M	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	74,682	$2.0M	Add +8.2%
TNL Travel + Leisure Co.	0.00%	39,955	$2.0M	Add +1.8%
FLEX Flex Ltd.	0.00%	52,500	$2.0M	Add +11.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	10,687	$2.0M	Add +25.8%
DFAR Dimensional US Real Est ETF	0.00%	86,194	$2.0M	Reduce -0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	18,192	$2.0M	Reduce -10.9%
HTLF Heartland Financial USA Inc.	0.00%	32,576	$2.0M	Add +5.2%
INSP Inspire Medical Systems Inc.	0.00%	10,760	$2.0M	Add +38.0%
CFR Cullen/Frost Bankers Inc.	0.00%	14,844	$2.0M	Add +205.0%
UTHR United Therapeutics Corp.	0.00%	5,643	$2.0M	Add +15.8%
TYL Tyler Technologies Inc.	0.00%	3,453	$2.0M	Reduce -3.0%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	40,034	$2.0M	Add +425.0%
PMAY Innovator U.S. Equity Power	0.00%	55,176	$2.0M	Reduce -33.2%
SWKS Skyworks Solutions Inc.	0.00%	22,077	$2.0M	Reduce -4.0%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	31,373	$1.9M	Add +0.1%
TXRH Texas Roadhouse Inc.	0.00%	10,774	$1.9M	Add +21.1%
MPWR Monolithic Power Systems Inc.	0.00%	3,281	$1.9M	Add +3.2%
TTC Toro Co.	0.00%	24,235	$1.9M	Add +29.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	18,353	$1.9M	Add +25.1%
IQV Iqvia Holdings Inc.	0.00%	9,861	$1.9M	Add +83.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	212,704	$1.9M	Add +2.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	23,586	$1.9M	Add +4.0%
SSNC Ss&c Technologies Holdings	0.00%	25,070	$1.9M	Add +103.0%
MLM Martin Marietta Materials	0.00%	3,654	$1.9M	Add +6.6%
USFD US Foods Holding Corp.	0.00%	27,894	$1.9M	Add +183.6%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	7,219	$1.9M	Add +1.7%
BWA Borgwarner Inc.	0.00%	58,977	$1.9M	Reduce -22.2%
IR Ingersoll-Rand Inc.	0.00%	20,615	$1.9M	Add +46.1%
REVS Columbia Resear Enh Val ETF	0.00%	75,383	$1.9M	Add +95.0%
ALSN Allison Transmission Holding	0.00%	17,101	$1.8M	Add +12.0%
KD Kyndryl Holdings Inc.	0.00%	53,259	$1.8M	Add +79.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	57,120	$1.8M	New
IFRA iShares US Infrastructure	0.00%	39,602	$1.8M	Add +7.5%
FNF Fidelity National Financial	0.00%	32,633	$1.8M	Add +31.9%
RITM Rithm Capital Corp.	0.00%	168,999	$1.8M	Add +830.3%
ROL Rollins Inc.	0.00%	39,447	$1.8M	Reduce -49.1%
EZU iShares MSCI Eurozone ETF	0.00%	38,598	$1.8M	Reduce -13.1%
MTZ Mastec Inc.	0.00%	13,360	$1.8M	Add +45.9%
DFEM Dimensional Emrg MRKT Core	0.00%	69,101	$1.8M	Reduce -29.3%
JAVA JPMorgan Active Value ETF	0.00%	28,559	$1.8M	Add +7.4%
TMCI Treace Medical Concepts Inc.	0.00%	242,155	$1.8M	Add +0.4%
BHF Brighthouse Financial Inc.	0.00%	37,398	$1.8M	New
PFEB Innovator U.S. Equity Power	0.00%	48,706	$1.8M	Add +2.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	35,519	$1.8M	Reduce -10.9%
FBT First Trust Nyse Arca Biotec	0.00%	10,685	$1.8M	Add +428.4%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	70,236	$1.8M	Add +1.7%
EHC Encompass Health Corp.	0.00%	19,204	$1.8M	Add +46.0%
FLOT iShares Floating Rate Bond E	0.00%	34,843	$1.8M	Add +42.2%
IEUR iShares Core MSCI Europe ETF	0.00%	32,819	$1.8M	Add +0.4%
BITO Proshares Bitcoin ETF-Usd	0.00%	77,576	$1.8M	Add +232.0%
FDMO Fidelity Momentum Factor ETF	0.00%	25,286	$1.8M	Reduce -3.2%
FFIV F5 Inc.	0.00%	6,995	$1.8M	Add +36.6%
GSSC Goldman Sachs Activebeta US	0.00%	25,416	$1.8M	Reduce -4.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	44,396	$1.8M	Add +0.6%
KEY Keycorp	0.00%	102,451	$1.8M	Add +22.5%
MUSA Murphy USA Inc.	0.00%	3,492	$1.8M	Reduce -1.4%
SFLR Innovator Eqty MGD Floor ETF	0.00%	53,501	$1.7M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	9,964	$1.7M	Add +40.8%
BURL Burlington Stores Inc.	0.00%	6,125	$1.7M	Reduce -9.0%
WBA Walgreens Boots Alliance Inc.	0.00%	186,834	$1.7M	Add +117.4%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	38,036	$1.7M	Add +15.2%
ALLY Ally Financial Inc.	0.00%	48,373	$1.7M	Reduce -4.2%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	69,764	$1.7M	Add +157.7%
APO Apollo Global Management Inc.	0.00%	10,477	$1.7M	Add +30.1%
PHO Invesco Water Resources ETF	0.00%	26,056	$1.7M	Add +4.7%
KEYS Keysight Technologies Inc.	0.00%	10,624	$1.7M	Add +9.1%
EG Everest Group Ltd.	0.00%	4,680	$1.7M	Add +12.4%
AVB Avalonbay Communities Inc.	0.00%	7,711	$1.7M	Reduce -3.5%
NJUL Innovator Growth 100 Power B	0.00%	26,943	$1.7M	Add +3.1%
MBSD NT Disc Dur MBS ETF	0.00%	83,479	$1.7M	Add +83.5%
XAR SS SPDR S&P Aerospace Def	0.00%	10,183	$1.7M	Add +6.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	57,609	$1.7M	Reduce -4.9%
PI Impinj Inc.	0.00%	11,605	$1.7M	Add +25.1%
DEUS Xtrackers Russell US Multi	0.00%	31,366	$1.7M	Reduce -0.4%
RNR Renaissancere Holdings Ltd.	0.00%	6,752	$1.7M	Reduce -0.1%
KMPR Kemper Corp.	0.00%	25,258	$1.7M	Add +69.7%
IPG Interpublic Group of Cos Inc.	0.00%	59,373	$1.7M	Add +22.1%
AXSM Axsome Therapeutics Inc.	0.00%	19,627	$1.7M	Reduce -0.9%
VAW Vanguard Materials ETF	0.00%	8,840	$1.7M	Add +4.1%
CLFD Clearfield Inc.	0.00%	53,547	$1.7M	Reduce -0.0%
KJUL Innovator U.S. Small Cap Pow	0.00%	56,292	$1.7M	Add +3.2%
IAT iShares US Regional Banks Et	0.00%	32,824	$1.7M	Reduce -9.0%
EA Electronic Arts Inc.	0.00%	11,267	$1.6M	Reduce -66.1%
XYLD Global X S&P 500 Cove Call E	0.00%	39,232	$1.6M	Add +35.3%
AYI Acuity Inc.	0.00%	5,615	$1.6M	Add +192.8%
TECH Bio-Techne Corp.	0.00%	22,708	$1.6M	Reduce -9.3%
HUM Humana Inc.	0.00%	6,438	$1.6M	Reduce -26.1%
SCMB Schwab Municipal Bond ETF	0.00%	63,591	$1.6M	Add +0.9%
SPMO Invesco S&P 500 Momentum ETF	0.00%	17,155	$1.6M	New
EVR Evercore Inc. Class A	0.00%	5,879	$1.6M	Add +66.2%
WTW Willis Towers Watson PLC	0.00%	5,196	$1.6M	Add +5.6%
WES Western Midstream Partners L	0.00%	42,294	$1.6M	Add +29.0%
RECS Columbia Resear Enh Cor ETF	0.00%	46,908	$1.6M	New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	32,240	$1.6M	Add +408.5%
SBAC SBA Communications Corp.	0.00%	7,942	$1.6M	Add +98.3%
ACI Albertsons Cos Inc. Class A	0.00%	82,386	$1.6M	Add +8.2%
COKE Coca-Cola Consolidated Inc.	0.00%	1,284	$1.6M	Reduce -7.1%
XBIL F/M US Treasury 6 Month Bill	0.00%	32,187	$1.6M	Add +487.4%
AES AES Corp.	0.00%	125,015	$1.6M	Reduce -0.8%
QSR Restaurant Brands Intern	0.00%	24,645	$1.6M	Add +473.5%
OVV Ovintiv Inc.	0.00%	39,622	$1.6M	Add +198.9%
PMAR Innovator U.S. Equity Power	0.00%	39,893	$1.6M	Add +0.7%
WAT Waters Corp.	0.00%	4,318	$1.6M	Add +15.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	21,318	$1.6M	Reduce -16.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	12,978	$1.6M	Add +0.5%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	60,864	$1.6M	Reduce -3.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	18,244	$1.6M	Add +1.6%
ALK Alaska Air Group Inc.	0.00%	24,447	$1.6M	Add +25.7%
FIX Comfort Systems USA Inc.	0.00%	3,731	$1.6M	Add +42.2%
UJAN Innovator U.S. Equity Ultra	0.00%	40,582	$1.6M	No change
OAKM Oakmark US Large Cap ETF	0.00%	67,169	$1.6M	New
CORZ Core Scientific Inc.	0.00%	111,969	$1.6M	Add +43.4%
ETG Eaton Vance T/A GL DVD Incm	0.00%	86,289	$1.6M	Reduce -1.7%
CRH CRH PLC	0.00%	16,894	$1.6M	Add +86.0%
CAG Conagra Brands Inc.	0.00%	56,208	$1.6M	Add +35.8%
IXC iShares Global Energy ETF	0.00%	40,842	$1.6M	Add +0.5%
DOCU Docusign Inc.	0.00%	17,215	$1.5M	Add +17.9%
NGG National Grid PLC-SP ADR	0.00%	26,025	$1.5M	Add +119.6%
CRVL Corvel Corp.	0.00%	13,884	$1.5M	Reduce -5.3%
HXL Hexcel Corp.	0.00%	24,633	$1.5M	Reduce -2.9%
INGR Ingredion Inc.	0.00%	11,191	$1.5M	Add +8.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	20,178	$1.5M	Add +38.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	23,201	$1.5M	Add +295.9%
QDEL Quidelortho Corp.	0.00%	34,145	$1.5M	Add +118.7%
KBH KB Home	0.00%	23,125	$1.5M	Add +7.6%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	49,979	$1.5M	Add +2.2%
COHR Coherent Corp.	0.00%	15,858	$1.5M	Add +5.3%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	51,305	$1.5M	New
STE Steris PLC	0.00%	7,277	$1.5M	Reduce -5.5%
INDB Independent Bank Corp.	0.00%	23,267	$1.5M	Reduce -5.2%
MNST Monster Beverage Corp.	0.00%	28,346	$1.5M	Add +11.8%
POOL Pool Corp.	0.00%	4,366	$1.5M	Reduce -17.9%
IJAN Innovator International Deve	0.00%	49,155	$1.5M	Add +29.6%
QPFF American Century Qual Pref	0.00%	41,274	$1.5M	New
CLF Cleveland-Cliffs Inc.	0.00%	157,802	$1.5M	Reduce -24.4%
IMCV iShares Morningstar Mid-Cap	0.00%	19,963	$1.5M	Add +23.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	47,188	$1.5M	Add +114.8%
EPS Wisdomtree US Large Cap Fund	0.00%	24,198	$1.5M	Reduce -2.5%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	21,799	$1.5M	Add +107.0%
LMBS First Trust Low Duration Opp	0.00%	30,374	$1.5M	Add +314.7%
CHW Calamos Global Dynamic Incom	0.00%	218,996	$1.5M	Reduce -18.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	69,172	$1.5M	Add +54.5%
MUNI PIMCO Intermediate Municipal	0.00%	28,556	$1.5M	Add +192.2%
ATR Aptargroup Inc.	0.00%	9,388	$1.5M	Add +5.4%
MGA Magna International Inc.	0.00%	35,173	$1.5M	Add +5.2%
EMN Eastman Chemical Co.	0.00%	16,037	$1.5M	Add +11.7%
DGT SS SPDR Global Dow ETF	0.00%	11,085	$1.5M	Add +1.7%
HEI Heico Corp.	0.00%	6,150	$1.5M	Add +3.8%
VTR Ventas Inc.	0.00%	24,682	$1.5M	Add +10.1%
WHR Whirlpool Corp.	0.00%	12,656	$1.4M	Add +22.5%
CPAY Corpay Inc.	0.00%	4,277	$1.4M	Add +45.8%
PEO Adams Natural Resources Fund	0.00%	66,546	$1.4M	Reduce -3.9%
BOTZ Global X Robotics & Artifici	0.00%	45,133	$1.4M	Add +67.5%
NI Nisource Inc.	0.00%	39,202	$1.4M	Add +32.5%
KJAN Innovator U.S. Small Cap Pow	0.00%	38,367	$1.4M	Add +15.9%
EPAM Epam Systems Inc.	0.00%	6,118	$1.4M	Add +42.1%
RACE Ferrari NV	0.00%	3,367	$1.4M	Add +43.6%
NYF iShares New York Muni Bond E	0.00%	26,841	$1.4M	Add +44.6%
HFND Unltd HFND Mult St Ret Track	0.00%	65,640	$1.4M	Reduce -3.1%
AEE Ameren Corporation	0.00%	15,963	$1.4M	Add +0.8%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	69,082	$1.4M	Add +64.2%
AGO Assured Guaranty Ltd.	0.00%	15,799	$1.4M	Add +69.8%
LVS Las Vegas Sands Corp.	0.00%	27,687	$1.4M	Reduce -29.1%
FWONK Liberty Media Corp. Class C	0.00%	15,333	$1.4M	Reduce -7.9%
CRI Carter's Inc.	0.00%	26,197	$1.4M	Add +416.9%
VCR Vanguard Consumer Discre ETF	0.00%	3,776	$1.4M	Add +1.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	19,749	$1.4M	Add +1.8%
FMC FMC Corp.	0.00%	29,094	$1.4M	Reduce -32.3%
TRI Thomson Reuters Corp.	0.00%	8,798	$1.4M	Add +19.5%
TRU Transunion	0.00%	15,208	$1.4M	Add +12.9%
GXO Gxo Logistics Inc.	0.00%	32,296	$1.4M	Reduce -27.3%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	59,189	$1.4M	Add +49.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	31,963	$1.4M	Add +2.6%
HYZD Wisdomtree Interest Rate Hed	0.00%	62,683	$1.4M	Add +8.1%
VPU Vanguard Utilities ETF	0.00%	8,499	$1.4M	Add +43.5%
SNV Synovus Financial Corp.	0.00%	27,111	$1.4M	Add +320.4%
SOUN Soundhound AI Inc. Class A	0.00%	69,831	$1.4M	Add +171.0%
ARTY iShares Future AI & Tech ETF	0.00%	37,302	$1.4M	Add +28.7%
MTD Mettler-Toledo International	0.00%	1,129	$1.4M	Add +0.2%
IDU iShares US Utilities ETF	0.00%	14,364	$1.4M	Add +31.1%
YUMC Yum China Holdings Inc.	0.00%	28,649	$1.4M	Add +33.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	24,213	$1.4M	Add +4.5%
JTEK JPMorgan US Tech Leaders	0.00%	18,191	$1.4M	New
WING Wingstop Inc.	0.00%	4,842	$1.4M	Reduce -4.5%
HAYW Hayward Holdings Inc.	0.00%	89,959	$1.4M	Add +224.0%
USMC Principal US Mega-Cap ETF	0.00%	22,785	$1.4M	Add +3.3%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	27,229	$1.4M	Reduce -24.1%
CKPT Checkpoint Therapeutics Inc.	0.00%	425,000	$1.4M	Add +226.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	27,494	$1.4M	Add +26.9%
ATO Atmos Energy Corp.	0.00%	9,761	$1.4M	Reduce -3.0%
CBZ Cbiz Inc.	0.00%	16,612	$1.4M	Add +0.6%
RGA Reinsurance Group of America	0.00%	6,355	$1.4M	Add +27.8%
FLHY Franklin High Yield Corporat	0.00%	56,782	$1.4M	New
ALGN Align Technology Inc.	0.00%	6,499	$1.4M	Reduce -15.7%
WCC Wesco International Inc.	0.00%	7,482	$1.4M	Add +5.7%
GEN Gen Digital Inc.	0.00%	49,161	$1.3M	Reduce -59.5%
SCHY Schwab International DVD ETF	0.00%	58,115	$1.3M	Add +7.2%
FAF First American Financial	0.00%	21,325	$1.3M	Add +38.1%
PPA Invesco Aerospace & Defense	0.00%	11,567	$1.3M	Add +99.6%
MGM MGM Resorts International	0.00%	38,214	$1.3M	Add +38.7%
ALLE Allegion PLC	0.00%	10,127	$1.3M	Add +148.4%
VPL Vanguard Ftse Pacific ETF	0.00%	18,540	$1.3M	Reduce -6.0%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	61,358	$1.3M	Add +4.8%
TDC Teradata Corp.	0.00%	42,174	$1.3M	Add +111.6%
K Kellanova	0.00%	16,184	$1.3M	Add +8.5%
NPO Enpro Inc.	0.00%	7,597	$1.3M	Add +1.1%
GNR State Street SPDR S&P Global	0.00%	26,286	$1.3M	Reduce -8.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	43,628	$1.3M	Add +14.1%
EQH Equitable Holdings Inc.	0.00%	27,601	$1.3M	Add +267.7%
AIO Virtus Artific Intel & Tech	0.00%	52,786	$1.3M	Add +9.1%
MAN Manpowergroup Inc.	0.00%	22,506	$1.3M	Add +118.9%
MTDR Matador Resources Co.	0.00%	23,012	$1.3M	Add +118.8%
ITT Itt Inc.	0.00%	9,049	$1.3M	Add +22.4%
OTTR Otter Tail Corp.	0.00%	17,503	$1.3M	Add +2.5%
CSGP Costar Group Inc.	0.00%	18,045	$1.3M	Add +6.3%
THG Hanover Insurance Group Inc./	0.00%	8,351	$1.3M	Add +31.4%
FDLO Fidelity Low Volat Fact ETF	0.00%	21,297	$1.3M	Reduce -0.9%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	105,364	$1.3M	Add +53.3%
CTRA Coterra Energy Inc.	0.00%	50,388	$1.3M	Add +10.4%
AIZ Assurant Inc.	0.00%	6,034	$1.3M	Add +35.6%
SERA Sera Prognostics Inc. Class A	0.00%	157,845	$1.3M	New
DTD Wisdomtree US Total Dividend	0.00%	16,839	$1.3M	Add +1.3%
EDV Vanguard Extended Dur Treas	0.00%	18,832	$1.3M	Add +355.2%
HYGV NT HY Val-SCRD BD ETF	0.00%	31,307	$1.3M	Reduce -44.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	18,851	$1.3M	Add +2.9%
CCK Crown Holdings Inc.	0.00%	15,378	$1.3M	Reduce -22.5%
PUK Prudential PLC-ADR	0.00%	79,442	$1.3M	Add +33.4%
WYNN WYNN Resorts Ltd.	0.00%	14,638	$1.3M	Add +146.8%
DFGP Dimensional GLBL Core PL Fix	0.00%	23,856	$1.3M	Add +6.1%
STX Seagate Technology Holdings	0.00%	14,511	$1.3M	Add +14.4%
DFIP Dimensional Inflation-Protec	0.00%	30,924	$1.3M	Reduce -3.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	110,964	$1.3M	Add +36.6%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	33,798	$1.2M	New
TILT NT Mstar US Ftilt ETF	0.00%	5,774	$1.2M	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	24,321	$1.2M	Add +12.7%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	35,644	$1.2M	Add +11.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	11,985	$1.2M	Reduce -0.2%
RIVN Rivian Automotive Inc. Class A	0.00%	93,285	$1.2M	Reduce -0.8%
SEIC Sei Investments Company	0.00%	15,040	$1.2M	Add +2.1%
NCDL Nuveen Churchill Direct Lend	0.00%	73,805	$1.2M	Add +54.7%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	9,873	$1.2M	Add +5.3%
CNH CNH Industrial NV	0.00%	108,798	$1.2M	Add +7.2%
FXU First Trust Utilities Alphad	0.00%	32,561	$1.2M	New
L Loews Corp.	0.00%	14,486	$1.2M	Add +27.7%
VAC Marriott Vacations World	0.00%	13,653	$1.2M	Add +74.2%
OC Owens Corning	0.00%	7,162	$1.2M	Add +5.4%
KIM Kimco Realty Corp.	0.00%	52,003	$1.2M	Add +1.3%
GABC German American Bancorp	0.00%	30,291	$1.2M	Add +1.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	22,629	$1.2M	Add +54.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	24,783	$1.2M	New
VTRS Viatris Inc.	0.00%	97,134	$1.2M	Add +23.2%
EMO Clearbridge Energy Midstream	0.00%	25,808	$1.2M	Add +22.3%
FWONA Liberty Media Corp. Class A	0.00%	14,243	$1.2M	Reduce -12.0%
OMC Omnicom Group	0.00%	13,891	$1.2M	Add +16.4%
CSW CSW Industrials Inc.	0.00%	3,386	$1.2M	Add +0.5%
JVAL JPMorgan US Value Factor ETF	0.00%	27,588	$1.2M	Add +1.6%
GVI iShares Intermediate Governm	0.00%	11,422	$1.2M	Add +48.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	45,475	$1.2M	Add +31.2%
DTM DT Midstream Inc.	0.00%	11,830	$1.2M	Add +26.9%
FBNC First Bancorp	0.00%	26,703	$1.2M	Add +33.6%
DKNG Draftkings Inc. Class A	0.00%	31,359	$1.2M	Reduce -9.8%
TER Teradyne Inc.	0.00%	9,255	$1.2M	Reduce -9.8%
BBWI Bath & Body Works Inc.	0.00%	30,030	$1.2M	Add +179.8%
HEI.A Heico Corp. Class A	0.00%	6,245	$1.2M	Add +12.1%
BLV Vanguard Long-Term Bond ETF	0.00%	16,780	$1.1M	Add +241.8%
TSPA T Rowe Price US Eqy Research	0.00%	30,995	$1.1M	Add +33.3%
FMB First Trust Managed Municipa	0.00%	22,391	$1.1M	Add +0.6%
B Barrick Gold Corp.	0.00%	73,636	$1.1M	Add +14.2%
CMC Commercial Metals Co.	0.00%	23,007	$1.1M	Reduce -13.5%
ANSS Ansys Inc.	0.00%	3,381	$1.1M	Add +7.4%
DUOL Duolingo	0.00%	3,518	$1.1M	Add +74.8%
MARA Mara Holdings Inc.	0.00%	67,965	$1.1M	Add +20.7%
CASY Casey's General Stores Inc.	0.00%	2,875	$1.1M	Add +5.9%
FERG Ferguson Enterprises Inc.	0.00%	6,543	$1.1M	Reduce -72.5%
CNP Centerpoint Energy Inc.	0.00%	35,816	$1.1M	Add +20.5%
MAGS Roundhill Magnificent Seven	0.00%	20,832	$1.1M	Add +3.6%
MPT Medical Properties Trust Inc.	0.00%	285,623	$1.1M	Add +727.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	21,338	$1.1M	Reduce -16.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	11,556	$1.1M	Add +65.4%
WDC Western Digital Corp.	0.00%	18,864	$1.1M	Add +29.7%
SH Proshares Short S&P500	0.00%	26,381	$1.1M	New
VSTS Vestis Corp.	0.00%	73,271	$1.1M	Add +66.7%
THC Tenet Healthcare Corp.	0.00%	8,836	$1.1M	Add +10.3%
HWKN Hawkins Inc.	0.00%	9,088	$1.1M	Add +0.3%
DV Doubleverify Holdings Inc.	0.00%	57,772	$1.1M	Add +106.1%
FALN iShares Fallen Angels ETF	0.00%	41,475	$1.1M	Add +16.9%
IBDX iShares Ibonds Dec 2032 TC	0.00%	44,955	$1.1M	Add +4.9%
LYFT LYFT Inc. Class A	0.00%	85,600	$1.1M	Add +157.3%
SAIC Science Applications Inte	0.00%	9,865	$1.1M	Add +139.7%
CHTR Charter Communications Inc. Class A	0.00%	3,217	$1.1M	Reduce -1.0%
CRL Charles River Laboratories	0.00%	5,970	$1.1M	Add +3.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	54,084	$1.1M	Add +5.0%
OSBC Old Second Bancorp Inc.	0.00%	61,748	$1.1M	Add +9.6%
ARE Alexandria Real Estate Equit	0.00%	11,236	$1.1M	Add +146.9%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	22,175	$1.1M	Add +21.5%
CMF iShares California Muni Bond	0.00%	19,036	$1.1M	Add +39.4%
SCCO Southern Copper Corp.	0.00%	11,882	$1.1M	Reduce -90.9%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	46,210	$1.1M	Add +4.0%
EPI Wisdomtree India Earnings	0.00%	23,890	$1.1M	Add +6.1%
FSLR First Solar Inc.	0.00%	6,134	$1.1M	Add +3.8%
BSJP Invesco Bulletshares 2025 HY	0.00%	46,791	$1.1M	Add +13.7%
USXF iShares ESG Advance MSCI USA	0.00%	21,655	$1.1M	Add +91.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	81,247	$1.1M	Reduce -27.3%
CRSP Crispr Therapeutics AG	0.00%	27,311	$1.1M	Reduce -9.7%
GNRC Generac Holdings Inc.	0.00%	6,918	$1.1M	Add +20.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	33,594	$1.1M	Add +140.8%
ON On Semiconductor	0.00%	16,975	$1.1M	Add +15.0%
RWO State Street SPDR Dow Jones	0.00%	24,930	$1.1M	Reduce -12.8%
OGE Oge Energy Corp.	0.00%	25,879	$1.1M	Add +72.8%
LAC Lithium Americas Corp.	0.00%	358,588	$1.1M	Reduce -4.0%
COLB Columbia Banking System Inc.	0.00%	39,404	$1.1M	Add +1.8%
OSK Oshkosh Corp.	0.00%	11,184	$1.1M	Add +3.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	5,438	$1.1M	Add +14.1%
BGR BlackRock Enrgy & Res TR	0.00%	83,817	$1.1M	Reduce -8.1%
SIVR Abrdn Physical Silver Shares	0.00%	38,328	$1.1M	Reduce -5.7%
CNQ Canadian Natural Resources	0.00%	34,047	$1.1M	Add +198.4%
ACM Aecom	0.00%	9,825	$1.0M	Add +27.3%
FRPT Freshpet Inc.	0.00%	7,084	$1.0M	Add +21.9%
ELF Elf Beauty Inc.	0.00%	8,347	$1.0M	Add +42.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	13,967	$1.0M	Add +230.1%
TRFK Pacer Data and Digital Rev	0.00%	20,663	$1.0M	Reduce -1.3%
KNSL Kinsale Capital Group Inc.	0.00%	2,244	$1.0M	Add +10.1%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	35,361	$1.0M	Add +83.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	6,102	$1.0M	Add +21.2%
DINO HF Sinclair Corp.	0.00%	29,633	$1.0M	Add +58.3%
BALL Ball Corp.	0.00%	18,805	$1.0M	Reduce -76.7%
FIW First Trust Water ETF	0.00%	10,146	$1.0M	Add +227.5%
PEGA Pegasystems Inc.	0.00%	11,098	$1.0M	Add +34.4%
CGNX Cognex Corp.	0.00%	28,844	$1.0M	Add +56.9%
NCZ Virtus Convertible & Inc. FD	0.00%	329,716	$1.0M	Add +0.8%
IEX Idex Corp.	0.00%	4,925	$1.0M	Add +1.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	33,201	$1.0M	Reduce -14.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	18,707	$1.0M	Add +3.9%
MOD Modine Manufacturing Co.	0.00%	8,832	$1.0M	Add +2.7%
GDDY GoDaddy Inc. Class A	0.00%	5,184	$1.0M	Add +4.8%
WCN Waste Connections Inc.	0.00%	5,932	$1.0M	Add +29.7%
TSN Tyson Foods Inc. Class A	0.00%	17,708	$1.0M	Add +66.8%
GAP The Gap Inc.	0.00%	42,965	$1.0M	Add +212.5%
AROC Archrock Inc.	0.00%	40,753	$1.0M	Add +136.0%
AGNC AGNC Investment Corp.	0.00%	110,113	$1.0M	Add +96.4%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	40,175	$1.0M	New
EWJ iShares MSCI Japan ETF	0.00%	15,033	$1.0M	Add +41.9%
MGEE Mge Energy Inc.	0.00%	10,734	$1.0M	Reduce -2.5%
SRET Global X Superdividend REIT	0.00%	50,372	$1.0M	New
CYBR Cyberark Software Ltd./Israel	0.00%	3,022	$1.0M	Add +50.0%
GNTX Gentex Corp.	0.00%	35,031	$1.0M	Add +0.4%
CR Crane Co.	0.00%	6,623	$1.0M	Reduce -63.0%
ARW Arrow Electronics Inc.	0.00%	8,882	$1.0M	Add +6.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	12,010	$1.0M	Add +36.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	77,980	$1.0M	Reduce -1.9%
BBUS JPMorgan Betabuilders US Equ	0.00%	9,450	$1.0M	Add +2.1%
BSCW Invesco Bulletshares 2032 CB	0.00%	49,664	$999K	Add +105.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	11,130	$994K	Add +95.7%
TUSI Touchstone Ultra Short Incom	0.00%	39,260	$993K	New
BEN Franklin Templeton Inc.	0.00%	48,954	$993K	Add +47.5%
BDJ BlackRock Enhanced Eqty DVD	0.00%	119,495	$989K	Reduce -17.1%
PRG Prog Holdings Inc.	0.00%	23,318	$985K	Add +0.0%
CNA Cna Financial Corp.	0.00%	20,269	$980K	Add +102.7%
TRP TC Energy Corp.	0.00%	21,066	$980K	Add +23.7%
FLG Flagstar Bank NA	0.00%	105,057	$980K	Add +1.5%
ENS Enersys	0.00%	10,595	$979K	Add +8.8%
ALB Albemarle Corp.	0.00%	11,355	$977K	Add +1.7%
UGI Ugi Corp.	0.00%	34,532	$975K	Add +28.4%
GTEK GS Future Tech Leaders Eq	0.00%	30,125	$973K	Reduce -6.8%
FN Fabrinet	0.00%	4,402	$968K	Add +10.0%
MOS The Mosaic Co.	0.00%	39,358	$967K	Reduce -4.1%
NJAN Innovator Growth 100 Power B	0.00%	20,068	$965K	Reduce -3.2%
LBRDK Liberty Broadband-C	0.00%	12,908	$965K	Add +3.6%
BRKR Bruker Corp.	0.00%	16,459	$965K	Add +25.6%
PVH PVH Corp.	0.00%	9,109	$963K	Add +106.9%
WPP WPP PLC-Sponsored ADR	0.00%	18,719	$962K	New
INFL Horizon Kinetics Infl Benef	0.00%	25,250	$962K	Reduce -0.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	18,755	$961K	Add +44.7%
EPRF Innovat S&P Invest GRD Pref	0.00%	52,871	$961K	New
EBND State Street SPDR Bloomberg	0.00%	49,192	$961K	Add +0.8%
CHKP Check Point Software Tech	0.00%	5,136	$959K	Add +2.9%
NDSN Nordson Corp.	0.00%	4,579	$958K	Add +9.9%
SLM SLM Corp.	0.00%	34,709	$957K	Add +4.3%
CVE Cenovus Energy Inc.	0.00%	63,084	$956K	Add +2.9%
OKTA Okta Inc.	0.00%	12,126	$956K	Add +52.4%
R Ryder System Inc.	0.00%	6,068	$952K	Add +16.5%
PFFD Global X US Preferred ETF	0.00%	48,533	$947K	Add +79.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	6,315	$944K	Reduce -41.1%
DBX Dropbox Inc. Class A	0.00%	31,375	$943K	Reduce -84.0%
EXE Expand Energy Corp.	0.00%	9,451	$941K	Reduce -67.2%
LNC Lincoln National Corp.	0.00%	29,667	$941K	Reduce -0.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	16,474	$941K	New
PAG Penske Automotive Group Inc.	0.00%	6,164	$940K	Reduce -11.7%
HBI Hanesbrands Inc.	0.00%	115,293	$938K	Add +0.1%
QXO Qxo Inc.	0.00%	58,942	$937K	Reduce -0.4%
SG Sweetgreen Inc. Class A	0.00%	29,191	$936K	Add +4.6%
CBSH Commerce Bancshares Inc.	0.00%	15,016	$936K	Add +6.0%
TS Tenaris SA-ADR	0.00%	24,757	$936K	Reduce -3.6%
VTWV Vanguard Russell 2000 Value	0.00%	6,469	$935K	Add +22.4%
NXST Nexstar Media Group Inc.	0.00%	5,911	$934K	Reduce -7.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	15,147	$930K	Add +25.1%
ELS Equity Lifestyle Properties	0.00%	13,874	$924K	Add +6.3%
ETSY Etsy Inc.	0.00%	17,453	$923K	Add +125.6%
NFG National Fuel Gas Co.	0.00%	15,195	$922K	Add +12.9%
HES Hess Corp.	0.00%	6,927	$921K	Add +16.6%
DG Dollar General Corp.	0.00%	12,142	$921K	Add +74.2%
PRI Primerica Inc.	0.00%	3,385	$919K	Add +11.7%
IYE iShares U.S. Energy ETF	0.00%	20,133	$917K	Add +27.1%
HST Host Hotels & Resorts Inc.	0.00%	52,000	$911K	Add +46.8%
HR Healthcare Realty Trust Inc.	0.00%	53,501	$907K	Add +21.5%
JHG Janus Henderson Group PLC	0.00%	21,261	$904K	Add +239.9%
ATI Ati Inc.	0.00%	16,397	$902K	Add +0.4%
LEMB iShares JP Morgan Em Local C	0.00%	24,905	$899K	Add +13.3%
AAL American Airlines Group Inc.	0.00%	51,470	$897K	Add +11.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	40,638	$895K	Add +0.2%
ARM Arm Holdings PLC-ADR	0.00%	7,242	$893K	Add +58.7%
CRTC Xtrackers US NTL Critic Tech	0.00%	28,594	$893K	Add +38.4%
JNK SS SPDR BB High Yield Bond	0.00%	9,347	$892K	Reduce -1.6%
NLY Annaly Capital Management Inc.	0.00%	48,688	$891K	Add +18.0%
AVT Avnet Inc.	0.00%	16,989	$889K	Reduce -5.1%
SASR Sandy Spring Bancorp Inc.	0.00%	26,352	$888K	Add +1.1%
EMBJ Embraer SA-Spon ADR	0.00%	24,212	$888K	Add +39.2%
BSJQ Invesco Bulletshares 2026 HY	0.00%	38,040	$885K	Add +13.1%
WU Western Union Co.	0.00%	83,431	$884K	Add +93.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	71,886	$881K	Add +55.4%
QVMM Invesco S&P Midcap 400 QVM M	0.00%	30,726	$881K	Add +22.2%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	32,474	$877K	Add +11.9%
AFG American Financial Group Inc.	0.00%	6,383	$874K	Add +5.1%
CLH Clean Harbors Inc.	0.00%	3,786	$871K	Reduce -2.5%
PSN Parsons Corp.	0.00%	9,408	$868K	Add +64.8%
BEPC Brookfield Renewable Corp.	0.00%	31,205	$863K	Add +15.5%
COO The Cooper Cos Inc.	0.00%	9,370	$861K	Add +3.4%
CFLT Confluent Inc. Class A	0.00%	30,763	$860K	Add +36.4%
TD Toronto-Dominion Bank	0.00%	16,126	$859K	Add +133.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	34,883	$857K	New
PEY Invesco High Yield Equity Di	0.00%	40,148	$854K	Add +51.1%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	20,369	$852K	Add +1.7%
TDY Teledyne Technologies Inc.	0.00%	1,835	$852K	Add +36.5%
ENTG Entegris Inc.	0.00%	8,596	$852K	Add +2.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	12,490	$850K	Add +0.7%
XSVM Invesco S&P Smallcap Value W	0.00%	15,596	$850K	Add +40.2%
BE Bloom Energy Corp. Class A	0.00%	38,249	$849K	Reduce -17.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	17,508	$843K	Add +3.5%
MRBK Meridian Corp.	0.00%	61,367	$841K	Add +3.0%
FTGC First Trust Global Tactical	0.00%	35,007	$838K	New
NUBD Nuveen ESG US Aggregate Bond	0.00%	38,417	$837K	Reduce -6.7%
GWX State Street SPDR S&P Intern	0.00%	26,985	$836K	Reduce -8.5%
PTC PTC Inc.	0.00%	4,544	$836K	Reduce -9.5%
NTES Netease Inc.-ADR	0.00%	9,313	$831K	Reduce -0.7%
BIPC Brookfield Infrastructure-A	0.00%	20,765	$831K	Add +23.4%
BWXT BWX Technologies Inc.	0.00%	7,448	$830K	Add +2.4%
TOST Toast Inc. Class A	0.00%	22,751	$829K	Add +19.5%
SCI Service Corp. International	0.00%	10,383	$829K	Add +17.7%
CBT Cabot Corp.	0.00%	9,031	$825K	Add +21.4%
UBSI United Bankshares Inc.	0.00%	21,958	$825K	Add +89.6%
IGE iShares North American Natur	0.00%	19,287	$824K	Add +3.0%
EELV Invesco S&P Emerging Markets	0.00%	35,192	$824K	Add +5.9%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	28,270	$824K	Add +10.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	7,878	$823K	Reduce -1.8%
AR Antero Resources Corp.	0.00%	23,472	$823K	Reduce -1.3%
AHR American Healthcare REIT Inc.	0.00%	28,946	$823K	Reduce -43.9%
SSO Proshares Ultra S&P500	0.00%	8,888	$822K	Add +1.7%
SNX TD Synnex Corp.	0.00%	7,008	$822K	Add +11.2%
STRA Strategic Education Inc.	0.00%	8,792	$821K	New
SXI Standex International Corp.	0.00%	4,391	$821K	Add +0.6%
KDP Keurig Dr Pepper Inc.	0.00%	25,532	$820K	Add +10.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	39,815	$819K	Add +3.5%
BSJS Invesco Bulletshares 2028 HY	0.00%	37,769	$819K	Add +28.7%
LUV Southwest Airlines Co.	0.00%	24,347	$819K	Add +2.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	28,598	$816K	Add +146.3%
APG Api Group Corp.	0.00%	22,665	$815K	Add +0.6%
IJUL Innovator International Deve	0.00%	29,339	$813K	Reduce -15.0%
AAP Advance Auto Parts Inc.	0.00%	17,155	$811K	New
DJUL FT Vest US Equity Deep Buffe	0.00%	19,292	$810K	New
LBTYK Liberty Global Ltd. Class C	0.00%	61,524	$808K	Reduce -1.9%
IDCC Interdigital Inc.	0.00%	4,173	$808K	Add +4.0%
LEG Leggett & Platt Inc.	0.00%	84,103	$807K	Add +114.4%
PAA Plains All Amer Pipeline LP	0.00%	47,154	$805K	Add +50.6%
KRBN KS Global Carbon Stratgy ETF	0.00%	27,448	$805K	Reduce -32.7%
LAR Lithium Americas Argentina C	0.00%	306,518	$803K	Reduce -11.9%
ETH Grayscale Ethereum Staking M	0.00%	25,486	$803K	Add +133.9%
ESPO Vaneck Videogaming Esports	0.00%	9,611	$801K	Reduce -24.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	10,345	$799K	Add +43.1%
SMLF iShares US Smallcap Equity F	0.00%	11,838	$799K	Reduce -0.3%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	51,415	$798K	Reduce -26.3%
FFOG Franklin Focused Dynamic Gro	0.00%	19,965	$798K	No change
TTEK Tetra Tech Inc.	0.00%	19,913	$793K	Reduce -8.4%
PARAA Paramount Global Class B	0.00%	75,497	$790K	Reduce -1.6%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	36,925	$787K	Reduce -54.3%
ABCB Ameris Bancorp	0.00%	12,557	$786K	Add +0.4%
ADC Agree Realty Corp.	0.00%	11,105	$782K	Add +15.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	24,892	$782K	Add +78.9%
BBDC Barings BDC Inc.	0.00%	81,649	$781K	Add +10.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	157,444	$781K	Reduce -2.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,902	$773K	Add +1.5%
KNF Knife River Corp.	0.00%	7,597	$772K	Add +10.0%
GJUN FT Vest US Equity Moderate B	0.00%	21,411	$771K	Add +29.8%
GLO Clough Global Opportunities	0.00%	150,339	$770K	New
TREX Trex Company Inc.	0.00%	11,150	$770K	Add +14.1%
FSCO FS Credit Opportunities Corp.	0.00%	112,228	$765K	Add +729.0%
LOB Live Oak Bancshares Inc.	0.00%	19,345	$765K	Reduce -2.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	30,855	$764K	Add +237.9%
UFEB Innovator U.S. Equity Ultra	0.00%	22,915	$762K	Reduce -4.3%
ARKG ARK Genomic Revolution ETF	0.00%	32,358	$762K	Reduce -17.6%
HLN Haleon PLC-ADR	0.00%	79,813	$761K	Add +30.8%
ADT Adt Inc.	0.00%	110,190	$761K	Add +469.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	20,882	$759K	Add +8.2%
RSPG Invesco S&P 500 Equal Weight	0.00%	9,931	$758K	Add +165.1%
CEMB iShares JP Morgan Em Corpora	0.00%	17,062	$757K	Reduce -1.1%
SFM Sprouts Farmers Market Inc.	0.00%	5,954	$757K	Add +24.7%
DIVB iShares Core Dividend ETF	0.00%	15,953	$756K	Add +20.9%
FIVE Five Below	0.00%	7,201	$756K	Add +70.0%
DT Dynatrace Inc.	0.00%	13,885	$755K	Add +26.4%
MANH Manhattan Associates Inc.	0.00%	2,792	$755K	Add +10.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	11,755	$754K	Add +3.7%
GAB Gabelli Equity Trust	0.00%	140,181	$754K	Add +60.2%
CUBE Cubesmart	0.00%	17,516	$751K	Reduce -72.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	15,565	$750K	Reduce -3.1%
FSMB First Trust Short Dur Manag	0.00%	37,672	$747K	Add +9.1%
BJAN Innovator U.S. Equity Buffer	0.00%	15,547	$745K	New
AXTA Axalta Coating Systems Ltd.	0.00%	21,746	$744K	Add +12.6%
FBIN Fortune Brands Innovations I	0.00%	10,877	$743K	Add +6.3%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	29,609	$743K	Add +3.5%
WTFC Wintrust Financial Corp.	0.00%	5,957	$743K	Reduce -4.7%
DVYE iShares Emerging Markets Div	0.00%	28,655	$740K	Add +153.9%
PEN Penumbra Inc.	0.00%	3,115	$740K	Add +74.7%
BBCA JPMorgan Betabuilders Canada	0.00%	10,461	$738K	Add +6.5%
XRAY Dentsply Sirona Inc.	0.00%	38,786	$736K	Add +222.2%
SHYD Vaneck SH Hi YLD Muni	0.00%	32,732	$736K	Add +214.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	8,657	$735K	Add +1.4%
EAT Brinker International Inc.	0.00%	5,554	$735K	Add +15.1%
CHE Chemed Corp.	0.00%	1,382	$732K	Add +17.6%
USMF Wisdomtree US Multifactor Fu	0.00%	14,720	$731K	Reduce -5.3%
VOYA Voya Financial Inc.	0.00%	10,622	$731K	Reduce -16.0%
TAXF American Century Diver Muni	0.00%	14,540	$729K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,138	$727K	Add +19.3%
APA Apa Corp.	0.00%	31,471	$727K	Add +20.8%
SPIP SS SPDR P Tips ETF	0.00%	28,699	$726K	Add +15.6%
GOVI Invesco Equal Weight 0-30 YR	0.00%	26,789	$724K	Reduce -59.4%
QLTY GMO U.S. Quality ETF	0.00%	22,637	$724K	Add +18.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	6,574	$721K	Add +65.8%
SPLB SS SPDR P Long Term C ETF	0.00%	32,360	$719K	New
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	26,959	$719K	New
ESI Element Solutions Inc.	0.00%	28,149	$716K	Add +26.9%
BFAM Bright Horizons Family Solut	0.00%	6,453	$715K	Add +21.5%
PAGP Plains GP Holdings LP	0.00%	38,914	$715K	Add +0.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	11,755	$715K	Add +84.5%
RFG Invesco S&P Midcap 400 Pure	0.00%	14,748	$714K	Add +38.1%
FXI iShares China Large-Cap ETF	0.00%	23,449	$714K	Add +52.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	40,881	$712K	Add +41.2%
OBDC Blue Owl Capital Corp.	0.00%	46,627	$705K	Add +19.2%
TSEM Tower Semiconductor Ltd.	0.00%	13,577	$703K	Add +5.0%
IOT Samsara Inc. Class A	0.00%	16,089	$703K	Add +18.7%
AUB Atlantic Union Bankshares Co.	0.00%	18,516	$701K	Reduce -7.0%
IRDM Iridium Communications Inc.	0.00%	24,157	$701K	Add +5.7%
PK Park Hotels & Resorts Inc.	0.00%	49,750	$700K	Reduce -37.2%
WMS Advanced Drainage Systems Inc.	0.00%	6,054	$700K	Reduce -1.9%
UHS Universal Health Services-B	0.00%	3,896	$699K	Reduce -20.1%
QEMM State Street SPDR MSCI Emerg	0.00%	12,222	$697K	No change
SIGI Selective Insurance Group	0.00%	7,456	$697K	Add +1.3%
UCON First Trust Smith Unconstrai	0.00%	28,284	$697K	New
FVAL Fidelity Value Factor ETF	0.00%	11,318	$696K	Reduce -1.4%
VFL Abrdn National Municipal Inc.	0.00%	68,535	$694K	Reduce -1.1%
PODD Insulet Corp.	0.00%	2,658	$694K	Add +16.9%
UE Urban Edge Properties	0.00%	32,269	$694K	Add +25.6%
RODM Hartford Multifact Dev MRKT	0.00%	24,376	$693K	Add +3.8%
PJP Invesco Pharmaceuticals ETF	0.00%	8,364	$691K	Add +8.2%
LEU Centrus Energy Corp. Class A	0.00%	10,341	$689K	Add +14.4%
SPYI Neos S&P 500 High Income ETF	0.00%	13,519	$687K	New
FULT Fulton Financial Corp.	0.00%	35,619	$687K	Add +11.3%
EJAN Innovator Emerging Markets P	0.00%	23,296	$686K	Add +24.0%
CMA Comerica Inc.	0.00%	11,067	$684K	Add +18.6%
OMF Onemain Holdings Inc.	0.00%	13,122	$684K	Add +46.1%
REXR Rexford Industrial Realty Inc.	0.00%	17,680	$684K	Add +87.6%
DLTR Dollar Tree Inc.	0.00%	9,105	$682K	Add +21.1%
LW Lamb Weston Holdings Inc.	0.00%	10,172	$680K	Add +25.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	26,626	$679K	New
TRIP Tripadvisor Inc.	0.00%	45,975	$679K	Add +221.1%
TFLR T Rowe Price Floating RT ETF	0.00%	13,112	$678K	Reduce -0.6%
TJUL Innovator Equity Defined Pro	0.00%	24,400	$678K	No change
FJUL FT Vest US Equity Buffer ETF	0.00%	13,830	$677K	New
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	35,600	$677K	No change
BSJR Invesco Bulletshares 2027 HY	0.00%	30,209	$677K	Add +35.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	15,271	$676K	Add +3.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	16,346	$676K	Add +0.1%
UTG Reaves Utility Income Fund	0.00%	21,317	$676K	Add +14.3%
XMPT Vaneck Cef Muni Income ETF	0.00%	31,323	$674K	New
DXC DXC Technology Co.	0.00%	33,622	$672K	Add +116.7%
VMI Valmont Industries	0.00%	2,186	$670K	Reduce -6.0%
IDA Idacorp Inc.	0.00%	6,127	$670K	Add +18.8%
Z Zillow Group Inc. Class C	0.00%	9,033	$669K	Add +46.8%
UTF Cohen & Steers Infrastructur	0.00%	27,823	$669K	Add +7.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	11,203	$668K	Add +0.8%
UCB United Community Banks	0.00%	20,609	$666K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	19,864	$663K	Add +14.1%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	16,769	$660K	Add +61.3%
ENSG The Ensign Group Inc.	0.00%	4,963	$659K	Add +4.2%
REYN Reynolds Consumer Products I	0.00%	24,385	$658K	Reduce -7.2%
EXLS Exlservice Holdings Inc.	0.00%	14,826	$658K	Add +11.1%
SMCI Super Micro Computer Inc.	0.00%	21,535	$656K	New
THQ Abrdn Healthcare Opport	0.00%	34,751	$656K	Reduce -3.1%
FNOV FT Vest US Equity Buffer ETF	0.00%	13,683	$654K	Add +22.8%
FXL First Trust Technology Alpha	0.00%	4,388	$652K	New
NCLH Norwegian Cruise Line Holdin	0.00%	25,265	$650K	Add +17.9%
PBH Prestige Consumer Healthcare	0.00%	8,315	$649K	Add +14.1%
FTQI First Trust Nasdaq Buywrite	0.00%	31,100	$648K	Reduce -12.6%
UITB Victoryshares Core Intermedi	0.00%	14,080	$647K	Reduce -16.3%
HTGC Hercules Capital Inc.	0.00%	32,204	$647K	Add +88.3%
NWL Newell Brands Inc.	0.00%	64,683	$644K	Add +70.2%
LITE Lumentum Holdings Inc.	0.00%	7,670	$644K	Add +3.5%
FNCL Fidelity MSCI Financial Indx	0.00%	9,369	$643K	Add +1.0%
VOD Vodafone Group PLC-SP ADR	0.00%	75,677	$643K	Add +97.1%
FMAY FT Vest US Equity Buffer ETF	0.00%	13,543	$642K	New
SNREY Sunrise Communicat Class A	0.00%	14,891	$642K	New
CGW Invesco S&P Global Water Ind	0.00%	11,790	$639K	Reduce -13.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	6,326	$638K	Add +4.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	60,294	$636K	Add +4.6%
USAP Universal Stainless & Alloy	0.00%	14,442	$636K	Reduce -46.6%
PNQI Invesco Nasdaq Internet ETF	0.00%	13,584	$634K	New
MMU Western Asset Managed Munici	0.00%	61,903	$631K	Add +4.5%
NYT New York Times Co. Class A	0.00%	12,125	$631K	Reduce -8.3%
JPMB JPMorgan Usd Emerging Market	0.00%	16,574	$630K	Add +53.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	6,375	$630K	Add +16.1%
PAAS Pan American Silver Corp.	0.00%	31,163	$630K	Add +143.1%
FTXG First Trust Nasdaq Food & Be	0.00%	27,326	$630K	New
KRG Kite Realty Group Trust	0.00%	24,912	$629K	Add +15.8%
BETZ Roundhill Sports Bet & Igam	0.00%	33,111	$627K	Reduce -29.7%
FXR First Trust Indst/Producers	0.00%	8,385	$627K	New
XITK SS SPDR F Inno Tech ETF	0.00%	3,591	$625K	New
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	23,381	$621K	No change
VFQY Vanguard U.S. Quality Factor	0.00%	4,398	$620K	Add +0.1%
SHLD Global X Defense Tech ETF	0.00%	16,563	$620K	Reduce -0.7%
ISCV iShares Morningstar Small-Ca	0.00%	9,765	$619K	Add +8.5%
CVLT Commvault Systems Inc.	0.00%	4,082	$616K	Add +26.5%
FSS Federal Signal Corp.	0.00%	6,662	$616K	Add +3.7%
UJUN Innovator U.S. Equity Ultra	0.00%	18,198	$615K	Reduce -15.1%
WTMF Wisdomtree MGD Futures Strat	0.00%	17,542	$613K	New
MKTX Marketaxess Holdings Inc.	0.00%	2,707	$612K	Add +173.2%
EJUL Innovator Emerging Markets P	0.00%	24,713	$610K	Add +14.3%
CHX Championx Corp.	0.00%	22,399	$609K	Add +4.0%
LFUS Littelfuse Inc.	0.00%	2,581	$608K	Reduce -11.9%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	23,050	$608K	Reduce -0.3%
VVV Valvoline Inc.	0.00%	16,773	$607K	Add +2.5%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	200,113	$606K	Add +194.8%
IMO Imperial Oil Ltd.	0.00%	9,833	$606K	Add +27.6%
CHMG Chemung Financial Corp.	0.00%	12,384	$604K	Add +1.8%
PBA Pembina Pipeline Corp.	0.00%	16,358	$604K	Add +10.8%
SE Sea Ltd.-ADR	0.00%	5,687	$603K	Reduce -9.3%
BSJU Invesco Bulletshares 2030 HY	0.00%	23,491	$603K	Reduce -1.5%
PYCR Paycor HCM Inc.	0.00%	32,468	$603K	Add +193.4%
SILA Sila Realty Trust Inc.	0.00%	24,714	$601K	Add +6.2%
WBS Webster Financial Corp.	0.00%	10,864	$600K	Add +15.5%
PGF Invesco Financial Preferred	0.00%	41,157	$599K	Add +127.7%
TIDAL TRUST II	0.00%	22,749	$599K	New
PLBC Plumas Bancorp	0.00%	12,628	$597K	Add +0.4%
HALO Halozyme Therapeutics Inc.	0.00%	12,479	$597K	Add +7.5%
DSL Doubleline Income Solutions	0.00%	47,452	$596K	Reduce -24.1%
TAN Invesco Solar ETF	0.00%	17,993	$596K	Add +1.4%
PRGO Perrigo Co. PLC	0.00%	23,149	$595K	Add +9.3%
VIRT Virtu Financial Inc. Class A	0.00%	16,657	$594K	Add +26.3%
MT Arcelormittal-NY Registered	0.00%	25,690	$594K	Add +5.0%
ICLR Icon PLC	0.00%	2,833	$594K	Reduce -9.8%
GLPI Gaming and Leisure Propertie	0.00%	12,330	$594K	Add +6.4%
TFX Teleflex Inc.	0.00%	3,329	$592K	Add +4.8%
AMG Affiliated Managers Group	0.00%	3,201	$592K	Reduce -1.1%
GSC Goldman Sachs Small Cap Equi	0.00%	11,544	$592K	Reduce -68.2%
MHO M/I Homes Inc.	0.00%	4,442	$591K	Reduce -1.1%
STK Columbia Slgmn Prem Tech GR	0.00%	18,445	$589K	Reduce -9.0%
VKI Invesco Adv Muni Inc. TR II	0.00%	67,369	$589K	No change
SCHK Schwab 1000 Index ETF	0.00%	20,744	$587K	Add +8.5%
ARRY Array Technologies Inc.	0.00%	96,907	$585K	Add +28.2%
SAH Sonic Automotive Inc. Class A	0.00%	9,221	$584K	Add +1.4%
STRL Sterling Infrastructure Inc.	0.00%	3,467	$584K	Add +15.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	6,839	$584K	Add +46.1%
FNB FNB Corp.	0.00%	39,455	$583K	Reduce -4.5%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	13,647	$583K	New
RGEN Repligen Corp.	0.00%	4,045	$582K	Add +0.9%
UI Ubiquiti Inc.	0.00%	1,753	$582K	Add +46.3%
GTLS Chart Industries Inc.	0.00%	3,046	$581K	New
BXP BXP Inc.	0.00%	7,807	$581K	Add +61.3%
MTCH Match Group Inc.	0.00%	17,736	$580K	Add +159.1%
RHP Ryman Hospitality Properties	0.00%	5,558	$580K	Add +1.1%
HAS Hasbro Inc.	0.00%	10,372	$580K	Reduce -25.9%
IWC iShares Micro-Cap ETF	0.00%	4,440	$579K	Reduce -6.7%
SF Stifel Financial Corp.	0.00%	5,427	$576K	Add +16.2%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	4,588	$576K	Reduce -6.6%
NZF Nuveen Municipal Credit Inc.	0.00%	47,301	$576K	Add +0.7%
CHWY Chewy Inc. Class A	0.00%	17,116	$573K	Reduce -11.9%
ESGR Enstar Group Ltd.	0.00%	1,779	$573K	Add +2.5%
OLN Olin Corp.	0.00%	16,940	$573K	Reduce -16.3%
ALE Allete Inc.	0.00%	8,831	$572K	Add +24.9%
TPSC Timothy Plan US Small Cap Co.	0.00%	14,640	$572K	New
SRPT Sarepta Therapeutics Inc.	0.00%	4,699	$571K	Add +4.9%
EVLN Eaton Vance Floating-Rate	0.00%	11,341	$571K	Reduce -29.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	4,307	$570K	Reduce -0.6%
CRBG Corebridge Financial Inc.	0.00%	18,985	$568K	Reduce -76.6%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	17,609	$567K	New
FLJP Franklin Ftse Japan ETF	0.00%	19,739	$565K	Add +8.2%
IGF iShares Global Infrastructur	0.00%	10,793	$564K	Add +13.0%
FBIZ First Business Financial Ser	0.00%	12,179	$564K	Add +0.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,914	$562K	Add +31.8%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	14,012	$562K	Add +4.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	12,625	$562K	Add +0.7%
BPOP Popular Inc.	0.00%	5,975	$562K	Add +21.5%
MIDD Middleby Corp.	0.00%	4,149	$562K	Add +39.3%
JHMD John Hancock MF Dev Intl ETF	0.00%	17,515	$562K	Reduce -0.1%
BIT BlackRock Multi-Sector Inc.	0.00%	38,397	$561K	New
DOCT FT Vest U.S. Equity Deep Buf	0.00%	14,199	$559K	Reduce -17.0%
BMAR Innovator U.S. Equity Buffer	0.00%	12,113	$559K	No change
BOKF Bok Financial Corporation	0.00%	5,248	$559K	New
MRNA Moderna Inc.	0.00%	13,431	$558K	Add +60.8%
SYBT Stock Yards Bancorp Inc.	0.00%	7,797	$558K	Reduce -1.2%
EZM Wisdomtree US Midcap Fund	0.00%	8,928	$558K	Add +6.5%
RBRK Rubrik Inc. Class A	0.00%	8,538	$558K	Add +1.9%
OGN Organon & Co.	0.00%	37,397	$558K	Reduce -12.8%
BJUL Innovator U.S. Equity Buffer	0.00%	12,507	$557K	Add +19.1%
AI C3.AI Inc. Class A	0.00%	16,180	$557K	Add +44.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	56,678	$557K	No change
CHDN Churchill Downs Inc.	0.00%	4,165	$556K	Add +4.1%
DHS Wisdomtree US High Dividend	0.00%	5,936	$554K	New
MORN Morningstar Inc.	0.00%	1,643	$553K	Add +13.2%
RVTY Revvity Inc.	0.00%	4,952	$553K	Add +20.4%
DIREXION DAILY SEMI BEAR 3X	0.00%	24,573	$552K	No change
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	21,851	$552K	Add +3.0%
NAPR Innovator Growth 100 Power B	0.00%	10,945	$552K	No change
FUTY Fidelity MSCI US Utilities	0.00%	11,273	$550K	Add +27.8%
EMLP First Trust North American E	0.00%	15,416	$550K	New
ICLN iShares Global Clean Energy	0.00%	48,177	$548K	Add +48.8%
ABEV Ambev SA-ADR	0.00%	296,347	$548K	Add +23.1%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	23,431	$547K	Add +33.5%
AVTR Avantor Inc.	0.00%	25,934	$546K	Reduce -7.4%
NFJ Virtus DVD Intrst & PRM STR	0.00%	43,157	$545K	Reduce -0.1%
RNG Ringcentral Inc. Class A	0.00%	15,567	$545K	New
SHAK Shake Shack Inc. Class A	0.00%	4,192	$544K	Add +13.2%
ASB Associated Banc-Corp.	0.00%	22,652	$541K	Add +16.4%
RRX Regal Rexnord Corp.	0.00%	3,478	$540K	Add +11.1%
AOK iShares Core 30/70 Conservat	0.00%	14,465	$540K	New
SKX Skechers USA Inc. Class A	0.00%	8,021	$539K	Add +115.6%
RWX State Street SPDR Dow Jones	0.00%	23,396	$539K	Add +3.8%
ASTL Algoma Steel Group Inc.	0.00%	55,000	$538K	No change
AGCO Agco Corp.	0.00%	5,754	$538K	Add +4.4%
DAKT Daktronics Inc.	0.00%	31,890	$538K	Reduce -54.9%
POR Portland General Electric Co.	0.00%	12,317	$537K	Reduce -1.5%
HOLX Hologic Inc.	0.00%	7,437	$536K	Reduce -0.2%
AVK Advent Convert & Income	0.00%	45,509	$536K	Add +10.0%
DNP DNP Select Income Fund Inc.	0.00%	60,711	$535K	Reduce -1.5%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	9,119	$535K	Add +27.0%
XSD SS SPDR S&P Semiconductor	0.00%	2,154	$535K	Add +2.5%
CPK Chesapeake Utilities Corp.	0.00%	4,396	$533K	Add +3.6%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	8,005	$533K	Add +1.2%
AKAM Akamai Technologies Inc.	0.00%	5,565	$532K	Add +21.1%
PCOR Procore Technologies Inc.	0.00%	7,089	$531K	Reduce -14.4%
DVA Davita Inc.	0.00%	3,551	$531K	Add +2.0%
WIX Wix.com Ltd.	0.00%	2,468	$530K	Add +8.5%
IXJ iShares Global Healthcare Et	0.00%	6,154	$529K	Add +16.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	44,637	$529K	Add +13.7%
GO Grocery Outlet Holding Corp.	0.00%	33,814	$528K	Reduce -25.9%
BSY Bentley Systems Inc. Class B	0.00%	11,253	$526K	Reduce -2.1%
HAFC Hanmi Financial Corporation	0.00%	22,154	$523K	Add +17.9%
BIP Brookfield Infrastructure Pa	0.00%	16,435	$522K	Reduce -4.0%
HWC Hancock Whitney Corp.	0.00%	9,532	$522K	Add +94.7%
GSAT Globalstar Inc.	0.00%	251,887	$521K	Add +1.8%
PFFA Virtus Infracap US Pref STCK	0.00%	23,757	$520K	Reduce -24.1%
PFGC Performance Food Group Co.	0.00%	6,153	$520K	Add +7.5%
TKR Timken Co.	0.00%	7,288	$520K	Add +25.7%
COLM Columbia Sportswear Co.	0.00%	6,185	$519K	Add +10.0%
LSTR Landstar System Inc.	0.00%	3,014	$518K	Add +3.2%
QLTA iShares Aaa - A Rated Corpor	0.00%	11,016	$515K	Add +26.4%
PDX PIMCO Dynamic Income Strat	0.00%	19,689	$514K	Add +1.4%
BSJT Invesco Bulletshares 2029 HY	0.00%	23,990	$513K	Add +13.0%
ARLP Alliance Resource Partners	0.00%	19,506	$513K	Add +119.3%
PB Prosperity Bancshares Inc.	0.00%	6,801	$512K	Add +9.8%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	12,614	$511K	New
CVNA Carvana Co.	0.00%	2,513	$511K	Add +16.1%
REG Regency Centers Corp.	0.00%	6,906	$511K	Add +9.8%
SLF Sun Life Financial Inc.	0.00%	8,575	$509K	Add +32.4%
FOXA Fox Corp. Class A	0.00%	10,468	$509K	Add +7.8%
PHIN Phinia Inc.	0.00%	10,550	$508K	Add +16.7%
CHI Calamos Convert Opport & Inc.	0.00%	42,550	$508K	Reduce -12.7%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	4,383	$508K	Add +14.9%
LOGI Logitech International-Reg	0.00%	6,161	$507K	Add +2.0%
NOV Nov Inc.	0.00%	34,726	$507K	Add +126.6%
DDS Dillards Inc. Class A	0.00%	1,172	$506K	Reduce -0.3%
STAG Stag Industrial Inc.	0.00%	14,960	$506K	Reduce -4.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,102	$505K	Add +22.1%
IBMN iShares Ibonds Dec 2025 Term	0.00%	18,907	$503K	No change
HURN Huron Consulting Group Inc.	0.00%	4,039	$502K	Add +3.1%
PREMIER INC-CLASS A	0.00%	23,610	$501K	Reduce -5.8%
GATX Gatx Corp.	0.00%	3,230	$500K	Add +25.9%
FFEB FT Vest US Equity Buffer ETF	0.00%	10,045	$500K	New
IBMP iShares Ibonds Dec 2027 Term	0.00%	19,880	$500K	Add +25.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	6,143	$500K	Add +103.3%
SGML Sigma Lithium Corp.	0.00%	44,350	$498K	New
URBN Urban Outfitters Inc.	0.00%	9,065	$497K	Add +18.7%
VNO Vornado Realty Trust	0.00%	11,822	$497K	Reduce -13.4%
HHH Howard Hughes Holdings Inc.	0.00%	6,461	$497K	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	4,993	$493K	Reduce -2.9%
SNEX Stonex Group Inc.	0.00%	5,024	$492K	Add +16.5%
AVSC Avantis US Small Cap Equity	0.00%	9,052	$492K	Reduce -11.6%
THO Thor Industries Inc.	0.00%	5,141	$492K	Add +34.8%
GUT Gabelli Utility Trust	0.00%	97,789	$492K	Add +113.2%
HQY Healthequity Inc.	0.00%	5,115	$491K	Add +40.2%
IGPT Invesco AI and Next Gen Soft	0.00%	10,841	$490K	Add +27.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	4,349	$490K	Add +95.3%
CATY Cathay General Bancorp	0.00%	10,293	$490K	Add +5.6%
AN Autonation Inc.	0.00%	2,881	$489K	Add +1.3%
HOG Harley-Davidson Inc.	0.00%	16,235	$489K	Reduce -5.9%
NSA National Storage Affiliates	0.00%	12,888	$489K	Add +60.9%
BSMQ Invesco Bulletshares 2026 MB	0.00%	20,701	$488K	New
M Macy's Inc.	0.00%	28,731	$486K	Add +22.8%
NWG Natwest Group PLC -Spon ADR	0.00%	47,815	$486K	Reduce -18.4%
PFM Invesco Dividend Achievers E	0.00%	10,600	$486K	Add +13.9%
PRK Park National Corp.	0.00%	2,826	$484K	Add +85.7%
IGLD FT Vest Gold Strategy Target	0.00%	25,617	$484K	New
NJR New Jersey Resources Corp.	0.00%	10,347	$483K	Add +12.7%
IVT Inventrust Properties Corp.	0.00%	16,004	$482K	Reduce -28.9%
CNO Cno Financial Group Inc.	0.00%	12,957	$482K	Add +16.9%
LOPE Grand Canyon Education Inc.	0.00%	2,938	$481K	Reduce -29.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	14,613	$481K	Add +18.9%
FMAR FT Vest US Equity Buffer ETF	0.00%	11,112	$481K	New
SNDR Schneider National Inc. Class B	0.00%	16,369	$479K	Reduce -17.9%
GMED Globus Medical Inc. Class A	0.00%	5,787	$479K	Add +2.7%
QRVO Qorvo Inc.	0.00%	6,844	$479K	Add +50.4%
CWT California Water Service Grp	0.00%	10,534	$477K	Add +75.8%
ALAB Astera Labs Inc.	0.00%	3,588	$475K	New
OII Oceaneering Intl Inc.	0.00%	18,196	$475K	New
HLNE Hamilton Lane Inc. Class A	0.00%	3,202	$474K	Reduce -10.4%
FLR Fluor Corp.	0.00%	9,566	$472K	Add +21.6%
WD Walker & Dunlop Inc.	0.00%	4,835	$470K	Reduce -11.6%
SRVR Pacer Data & Infrastructure	0.00%	15,650	$469K	Add +28.5%
FCN Fti Consulting Inc.	0.00%	2,453	$469K	Reduce -38.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	6,805	$467K	Add +15.3%
DTEC Alps Disruptive Technologies	0.00%	10,291	$466K	New
UDR Udr Inc.	0.00%	10,739	$466K	Add +16.2%
MOG.A Moog Inc. Class A	0.00%	2,365	$465K	Add +35.5%
MHK Mohawk Industries Inc.	0.00%	3,906	$465K	Reduce -42.1%
FIBK First Interstate Bancsys-A	0.00%	14,324	$465K	Add +11.3%
ALKS Alkermes PLC	0.00%	16,107	$463K	Add +60.5%
INSIGHT SELECT INCOME FUND	0.00%	26,720	$463K	New
HOMB Home Bancshares Inc.	0.00%	16,355	$463K	Add +7.2%
LYV Live Nation Entertainment Inc.	0.00%	3,574	$463K	Add +0.4%
ROKU Roku Inc.	0.00%	6,225	$463K	Add +19.7%
MFG Mizuho Financial Group-ADR	0.00%	94,521	$462K	Reduce -0.5%
SHYM iShares Short Duration High	0.00%	20,345	$461K	New
JHSC John Hancock Multi Small Cap	0.00%	11,567	$460K	No change
CCC CCC Intelligent Solutions Ho	0.00%	39,180	$460K	Add +0.6%
CNS Cohen & Steers Inc.	0.00%	4,976	$459K	Reduce -0.6%
MAT Mattel Inc.	0.00%	25,886	$459K	New
JPC Nuveen Prefered & Income Opp	0.00%	58,285	$458K	Add +143.9%
BSMP Invesco Bulletshares 2025 MB	0.00%	18,605	$456K	New
BXSL Blackstone Secured Lending F	0.00%	14,044	$454K	Reduce -7.4%
FYT First Trust Small Cap Val	0.00%	8,240	$453K	New
QGRW Wisdomtree US Quality Growth	0.00%	9,190	$453K	Add +60.7%
ABR Arbor Realty Trust Inc.	0.00%	32,688	$453K	Add +79.5%
FTXO First Trust Nasdaq Bank ETF	0.00%	14,229	$453K	New
AZEK The Azek Co. Inc.	0.00%	9,523	$452K	Reduce -0.9%
APTV Aptiv PLC	0.00%	7,468	$452K	Reduce -30.6%
VOX Vanguard Communication Servi	0.00%	2,912	$451K	Add +51.0%
ARKW ARK Next Generation Technolo	0.00%	4,177	$451K	Add +59.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	4,320	$451K	Reduce -11.0%
FFIN First Finl Bankshares Inc.	0.00%	12,510	$451K	Reduce -20.5%
NJUN Innovator G-100 P B ETF - Ju	0.00%	16,550	$451K	No change
CPB The Campbell's Company	0.00%	10,752	$450K	Add +25.1%
BLD Topbuild Corp.	0.00%	1,444	$449K	Reduce -1.8%
BFC Bank First Corp.	0.00%	4,531	$449K	Add +2.8%
AVIG Avantis Core Fixed Income	0.00%	11,056	$449K	Add +54.1%
TIDAL TRUST II	0.00%	36,250	$448K	New
MERC Mercer International Inc.	0.00%	68,813	$447K	Add +0.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	21,419	$447K	Add +7.0%
NBN Northeast Bank	0.00%	4,854	$445K	Reduce -7.9%
JEMA JPMorgan Activebuilders Emer	0.00%	11,879	$444K	New
ENPH Enphase Energy Inc.	0.00%	6,467	$444K	Reduce -9.1%
BC Brunswick Corp.	0.00%	6,865	$444K	Add +47.7%
TPYP Managed Portfolio Series	0.00%	13,015	$444K	Add +24.0%
IRT Independence Realty Trust Inc.	0.00%	22,292	$442K	Add +2.2%
DNOV FT Vest US Equity Deep Buffe	0.00%	10,311	$442K	Reduce -43.6%
DLB Dolby Laboratories Inc. Class A	0.00%	5,657	$442K	Add +6.2%
IMNM Immunome Inc.	0.00%	41,505	$441K	Add +5.1%
AMX America Movil Sab DE CV	0.00%	30,800	$441K	Add +86.5%
RBA RB Global Inc.	0.00%	4,883	$441K	Add +18.2%
CHAT Roundhill Gen AI & Tech ETF	0.00%	10,849	$439K	Add +29.5%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	6,970	$439K	Reduce -3.8%
AMKR Amkor Technology Inc.	0.00%	17,078	$439K	Reduce -6.6%
CELH Celsius Holdings Inc.	0.00%	16,638	$438K	Reduce -9.7%
FTC First Trust Large Cap Growth	0.00%	3,164	$437K	Add +18.7%
VFVA Vanguard U.S. Value Factor	0.00%	3,692	$437K	Add +0.1%
KWR Quaker Chemical Corporation	0.00%	3,104	$437K	Reduce -2.1%
INVH Invitation Homes Inc.	0.00%	13,645	$436K	Add +5.9%
SMB Vaneck Short Muni ETF	0.00%	25,523	$436K	Add +2.2%
QLYS Qualys Inc.	0.00%	3,110	$436K	Add +31.6%
FNV Franco-Nevada Corp.	0.00%	3,699	$435K	Add +35.7%
CIFR Cipher Digital Inc.	0.00%	93,734	$435K	Add +1.1%
TXNM TXNM Energy Inc.	0.00%	8,833	$434K	Add +20.6%
LMAT Lemaitre Vascular Inc.	0.00%	4,706	$434K	Reduce -1.1%
ROBT First Trust Nasdaq Artificia	0.00%	9,606	$433K	Reduce -19.4%
RXO Rxo Inc.	0.00%	18,115	$432K	Add +48.0%
CENTA Central Garden and Pet Co. Class A	0.00%	13,048	$431K	Add +3.1%
AGX Argan Inc.	0.00%	3,138	$430K	Add +22.0%
CRUS Cirrus Logic Inc.	0.00%	4,318	$430K	Reduce -26.5%
WTV Wisdomtree U.S. Value Fund	0.00%	5,120	$428K	Add +0.2%
JD Jd.com Inc.-ADR	0.00%	12,333	$428K	Add +5.5%
OUSM Alps Oshares US Small-Cap Qu	0.00%	9,769	$427K	Add +0.8%
ONB Old National Bancorp	0.00%	19,643	$426K	Reduce -62.1%
INTF iShares International Equity	0.00%	14,768	$424K	Add +9.4%
FDRR Fidelity Div ETF Rise Rates	0.00%	8,249	$424K	New
PWV Invesco Large Cap Value ETF	0.00%	7,437	$423K	Reduce -0.6%
EWC iShares MSCI Canada ETF	0.00%	10,489	$423K	Add +8.6%
CDP Copt Defense Properties	0.00%	13,651	$423K	Add +6.3%
SMG Scotts Miracle-Gro Co.	0.00%	6,367	$422K	Reduce -7.4%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	9,164	$422K	Reduce -12.4%
HLIT Harmonic Inc.	0.00%	31,857	$421K	Reduce -9.9%
OGIG Alps Oshares Global Internet	0.00%	9,140	$420K	Reduce -26.1%
NMRK Newmark Group Inc. Class A	0.00%	32,806	$420K	Add +4.1%
JCPB JPMorgan Core Plus Bond ETF	0.00%	9,116	$420K	Add +14.7%
LKQ LKQ Corp.	0.00%	11,415	$420K	Add +24.0%
DRIV Global X Autonomous&elec-ETF	0.00%	18,222	$418K	New
BUFT FT Vest Buffered Allocation	0.00%	18,627	$418K	Add +35.8%
DCOR Dimensional US Core Eq 1 ETF	0.00%	6,498	$417K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,364	$417K	Add +21.7%
NEOG Neogen Corp.	0.00%	34,324	$417K	Reduce -6.0%
FDNI First Trust Dow Jones Intl	0.00%	15,231	$416K	New
IYK iShares US Consumer Staples	0.00%	6,319	$414K	Add +105.6%
EFSC Enterprise Financial Service	0.00%	7,338	$414K	Add +10.5%
ISVL iShares International Develo	0.00%	12,037	$413K	Reduce -4.8%
FLRT Pacer Aristotle Pacific Floa	0.00%	8,680	$413K	Add +63.1%
LBTYA Liberty Global Ltd. Class A	0.00%	32,316	$412K	Add +14.6%
IYC iShares US Consumer Discreti	0.00%	4,285	$412K	Add +30.4%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	7,955	$412K	No change
QMOM Alpha US Quant Mom ETF	0.00%	6,419	$412K	New
EQAL Invesco Russell 1000 Equal W	0.00%	8,501	$411K	Add +7.3%
KAPR Innovator U.S. Small Cap Pow	0.00%	12,554	$411K	Add +22.1%
TKO Tko Group Holdings Inc.	0.00%	2,888	$410K	Add +42.3%
TXG 10X Genomics Inc. Class A	0.00%	28,497	$409K	Add +19.0%
LECO Lincoln Electric Holdings	0.00%	2,178	$408K	Add +19.3%
LUMN Lumen Technologies Inc.	0.00%	76,905	$408K	Add +3.0%
VKTX Viking Therapeutics Inc.	0.00%	10,117	$407K	Reduce -60.7%
RZV Invesco S&P Smallcap 600 Pur	0.00%	3,654	$407K	Reduce -76.8%
FUN Six Flags Entertainment Corp.	0.00%	8,435	$406K	Reduce -5.6%
BSMS Invesco Bulletshares 2028 MB	0.00%	17,383	$406K	New
CLS Celestica Inc.	0.00%	4,393	$405K	New
VUSE Vident US Eqty Strat ETF	0.00%	6,907	$405K	New
VLY Valley National Bancorp	0.00%	44,674	$405K	Add +5.0%
EQNR Equinor ASA-Spon ADR	0.00%	17,013	$403K	New
IYM iShares U.S. Basic Materials	0.00%	3,095	$402K	Add +111.1%
LGH HCM Defender 500 Index ETF	0.00%	7,718	$402K	New
TMFC Motley Fool 100 Index ETF	0.00%	6,675	$401K	New
SPH Suburban Propane Partners LP	0.00%	23,325	$401K	Add +28.7%
IBMO iShares Ibonds Dec 2026 Term	0.00%	15,735	$401K	Reduce -0.0%
FISI Financial Institutions Inc.	0.00%	14,659	$400K	Reduce -0.5%
BKH Black Hills Corp.	0.00%	6,831	$400K	Add +22.7%
FSV Firstservice Corp.	0.00%	2,204	$399K	Reduce -0.9%
NTSI Wisdomtree International Eff	0.00%	11,342	$398K	New
SHC Sotera Health Co.	0.00%	29,123	$398K	Reduce -42.8%
APOG Apogee Enterprises Inc.	0.00%	5,549	$396K	Add +82.2%
HDB HDFC Bank Ltd.-ADR	0.00%	6,205	$396K	Add +37.5%
SPBC Simplify US Eqty PL Bitcoin	0.00%	10,258	$396K	New
DIHP Dimensional International Hi	0.00%	15,681	$396K	Add +12.9%
AA Alcoa Corp.	0.00%	10,467	$395K	Add +14.6%
SB Safe Bulkers Inc.	0.00%	110,762	$395K	Reduce -1.5%
GRID First TRST Nasd Class Edg Sgiif	0.00%	3,311	$395K	Add +16.6%
MLI Mueller Industries Inc.	0.00%	4,979	$395K	Reduce -3.5%
KIO KKR Income Opportunities	0.00%	29,443	$394K	New
SAN Banco Santander SA-Spon ADR	0.00%	86,172	$393K	Add +18.0%
FR First Industrial Realty TR	0.00%	7,829	$392K	New
PLTK Playtika Holding Corp.	0.00%	56,416	$392K	Add +5.4%
BDEC Innovator U.S. Equity Buffer	0.00%	9,060	$391K	Add +7.1%
LRGE Clearbridge Large Cap Growth	0.00%	5,188	$390K	Add +59.0%
MASI Masimo Corp.	0.00%	2,361	$390K	Reduce -1.9%
PPLT Abrdn Physical Platinum SHRS	0.00%	4,696	$390K	Add +33.5%
UAUG Innovator U.S. Equity Ultra	0.00%	10,964	$389K	Reduce -23.2%
CORT Corcept Therapeutics Inc.	0.00%	7,724	$389K	Add +50.1%
SPXC SPX Technologies Inc.	0.00%	2,674	$389K	Reduce -6.0%
PDFS PDF Solutions Inc.	0.00%	14,364	$389K	Add +44.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	10,622	$388K	Reduce -1.5%
WELD Tema U.S. Manufacturing & Re	0.00%	10,400	$388K	New
PTMC Pacer Trendpilot US Mid Cap	0.00%	10,460	$386K	Reduce -12.5%
CODI Compass Diversified Holdings	0.00%	16,714	$386K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	8,138	$386K	Add +21.0%
XAODX Abrdn Total Dynamic Dividend	0.00%	45,763	$385K	Add +2.1%
USEP Innovator U.S. Equity Ultra	0.00%	10,930	$385K	Reduce -2.7%
TIDAL TRUST II	0.00%	37,794	$384K	Reduce -43.3%
OIH Vaneck Oil Services ETF	0.00%	1,414	$384K	Reduce -11.3%
BG Bunge Global SA	0.00%	4,932	$384K	Add +26.1%
IHF iShares U.S. Healthcare Prov	0.00%	7,982	$383K	Add +126.1%
VTWG Vanguard Russell 2000 Growth	0.00%	1,816	$382K	Reduce -8.4%
CXT Crane NXT Co.	0.00%	6,543	$381K	Add +46.4%
BHRB Burke & Herbert Financial SE	0.00%	6,107	$381K	New
JNPR Juniper Networks Inc.	0.00%	10,130	$379K	Add +26.7%
AZPN Aspen Technology Inc.	0.00%	1,519	$379K	Add +15.8%
NWS News Corp. Class B	0.00%	12,444	$379K	Reduce -0.8%
RDNT Radnet Inc.	0.00%	5,400	$377K	Reduce -3.6%
RSST Return Stacked US SM FTR ETF	0.00%	15,772	$377K	New
EXP Eagle Materials Inc.	0.00%	1,523	$376K	Add +21.2%
EIS iShares MSCI Israel ETF	0.00%	4,869	$375K	Add +0.5%
AEIS Advanced Energy Industries	0.00%	3,241	$375K	Add +29.9%
LNTH Lantheus Holdings Inc.	0.00%	4,184	$374K	Add +16.0%
POWI Power Integrations Inc.	0.00%	6,057	$374K	Add +16.1%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	15,115	$374K	New
IUS Invesco Rafi Strategic US Et	0.00%	7,500	$373K	No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	15,512	$372K	Reduce -17.0%
CLOV Clover Health Investments Co.	0.00%	118,188	$372K	Add +0.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	32,876	$370K	Add +1.3%
NOG Northern Oil and Gas Inc.	0.00%	9,956	$370K	Add +13.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	8,426	$369K	Add +42.8%
NMS Nuveen MN QLTY Muni Inc.	0.00%	29,904	$369K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	20,832	$369K	Reduce -0.5%
BBAG JPMorgan Betabuilders US Agg	0.00%	8,148	$368K	Add +10.8%
PALL Abrdn Physical Palladium SHS	0.00%	4,397	$367K	Add +36.9%
KTB Kontoor Brands Inc.	0.00%	4,297	$367K	Add +17.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	44,914	$367K	Add +3.0%
ITB iShares U.S. Home Constructi	0.00%	3,542	$366K	Add +3.6%
FRT Federal Realty Invs Trust	0.00%	3,263	$365K	New
H Hyatt Hotels Corp. Class A	0.00%	2,326	$365K	Add +14.3%
POWL Powell Industries Inc.	0.00%	1,646	$365K	Add +40.4%
OUT Outfront Media Inc.	0.00%	20,561	$365K	New
SCSC Scansource Inc.	0.00%	7,686	$365K	New
LEA Lear Corp.	0.00%	3,840	$364K	Add +29.6%
LIT Global X Lithium & Battery T	0.00%	8,911	$363K	Add +41.5%
PRMB Primo Brands Corp.	0.00%	11,809	$363K	New
KLIC Kulicke & Soffa Industries	0.00%	7,776	$363K	Add +7.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	35,436	$363K	Reduce -1.3%
EES Wisdomtree US Smallcap Fund	0.00%	6,703	$362K	Add +4.5%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	6,961	$361K	Reduce -37.9%
LDSF First TR Low Duration St-ETF	0.00%	19,225	$361K	New
SILV Silvercrest Metals Inc.	0.00%	39,626	$361K	No change
SLVM Sylvamo Corp.	0.00%	4,559	$360K	Add +11.8%
MTW Manitowoc Company Inc.	0.00%	39,456	$360K	Add +2.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	5,323	$360K	New
MDU Mdu Resources Group Inc.	0.00%	19,921	$359K	Add +11.3%
YDEC FT Vest International Equity	0.00%	15,889	$359K	New
SANM Sanmina Corp.	0.00%	4,734	$358K	Add +33.1%
KFY Korn Ferry	0.00%	5,301	$358K	Reduce -0.8%
BBH Vaneck Biotech ETF	0.00%	2,270	$356K	No change
JXN Jackson Financial Inc. Class A	0.00%	4,088	$356K	Add +1.0%
RH RH	0.00%	901	$355K	Reduce -4.6%
CPT Camden Property Trust	0.00%	3,052	$354K	Add +1.7%
EWW iShares MSCI Mexico ETF	0.00%	7,561	$354K	Reduce -2.5%
AM Antero Midstream Corp.	0.00%	23,434	$354K	Add +7.6%
PICK iShares MSCI Global Metals &	0.00%	10,100	$353K	Add +2.2%
FENY Fidelity MSCI Energy Index	0.00%	14,806	$353K	Reduce -2.6%
IPAC iShares Core MSCI Pacific Et	0.00%	5,768	$352K	New
TOWN Towne Bank	0.00%	10,342	$352K	Add +6.0%
WCLD Wisdomtree Cloud Computing	0.00%	9,387	$352K	Reduce -0.4%
BSM Black Stone Minerals LP	0.00%	23,994	$350K	Add +16.9%
FYC First Trust Small Cap Growth	0.00%	4,519	$350K	New
TRNO Terreno Realty Corp.	0.00%	5,916	$350K	Add +20.1%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	3,750	$350K	Add +2.7%
CHPS Xtrackers Semiconductor ETF	0.00%	11,624	$349K	New
IONQ Ionq Inc.	0.00%	8,350	$349K	New
CCSI Consensus Cloud Solution	0.00%	14,614	$349K	Add +42.3%
JIG JPMorgan International Growt	0.00%	5,558	$347K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	110,170	$347K	Add +122.3%
MCHI iShares MSCI China ETF	0.00%	7,401	$347K	Add +13.9%
S Sentinelone Inc. Class A	0.00%	15,592	$346K	Reduce -18.4%
CELC Celcuity Inc.	0.00%	26,377	$345K	Add +19.7%
TTMI TTM Technologies	0.00%	13,949	$345K	Add +4.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	14,755	$345K	Add +2.7%
AAXJ iShares MSCI All Country Asi	0.00%	4,779	$345K	Add +0.6%
ARI Apollo Commercial Real Estat	0.00%	39,792	$345K	Reduce -5.8%
G Genpact Ltd.	0.00%	7,999	$344K	Add +25.7%
XTAP Innovator US Eqty Accel PL	0.00%	9,894	$342K	Reduce -20.2%
PCT Purecycle Technologies Inc.	0.00%	33,309	$341K	Reduce -6.1%
AOS Smith (a.o.) Corp.	0.00%	5,005	$341K	Reduce -2.2%
UOCT Innovator U.S. Equity Ultra	0.00%	9,671	$341K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	125,225	$341K	Add +119.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	10,032	$340K	New
DAR Darling Ingredients Inc.	0.00%	10,101	$340K	Add +49.0%
IYG iShares U.S. Financial Servi	0.00%	4,372	$340K	Add +24.7%
FORM Formfactor Inc.	0.00%	7,720	$340K	Add +11.9%
FCAL First Trust California Munic	0.00%	6,877	$340K	Add +4.1%
FEGE First Eagle GL Equity ETF	0.00%	9,766	$339K	New
EP Empire Petroleum Corp.	0.00%	44,584	$339K	Add +5.5%
IHAK iShares Cybersecurity & Tech	0.00%	6,942	$339K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	40,227	$339K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	20,959	$338K	Reduce -46.2%
SR Spire Inc.	0.00%	4,989	$338K	Add +19.5%
BCSF Bain Capital Specialty Finan	0.00%	19,303	$338K	Reduce -14.3%
MORT Vaneck Mortgage REIT Income	0.00%	31,836	$338K	Reduce -8.1%
BFH Bread Financial Holdings Inc.	0.00%	5,533	$338K	New
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	8,548	$337K	No change
AVMU Avantis Core Municipal Fixed	0.00%	7,310	$337K	No change
EWL iShares MSCI Switzerland ETF	0.00%	7,335	$337K	Reduce -6.5%
VTS Vitesse Energy Inc.	0.00%	13,446	$336K	Add +15.9%
LSCC Lattice Semiconductor Corp.	0.00%	5,930	$336K	Reduce -6.6%
ALTM Arcadium Lithium PLC	0.00%	65,364	$335K	Add +31.1%
FAD First Trust Multi Cap Growth	0.00%	2,422	$335K	Add +17.3%
KBR KBR Inc.	0.00%	5,776	$335K	Add +26.5%
CAKE The Cheesecake Factory Inc.	0.00%	7,049	$334K	Add +5.8%
PDM Piedmont Realty Trust Inc.	0.00%	36,489	$334K	Add +4.2%
GNL Global Net Lease Inc.	0.00%	45,704	$334K	Add +15.8%
LCTU iShares U.S. Carbon Transiti	0.00%	5,208	$334K	New
GVA Granite Construction Inc.	0.00%	3,799	$333K	Reduce -0.3%
ECG Everus Construction Group	0.00%	5,062	$333K	Add +13.2%
X United States Steel Corp.	0.00%	9,778	$332K	Add +11.7%
CLOU Global X Cloud Computing ETF	0.00%	13,852	$332K	New
FCF First Commonwealth Finl Corp.	0.00%	19,592	$331K	Add +1.1%
MOO Vaneck Agribusiness ETF	0.00%	5,120	$330K	Add +88.9%
EXCHANGE TRADED CONCEPTS TRU	0.00%	19,483	$329K	New
BAUG Innovator U.S. Equity Buffer	0.00%	7,538	$329K	New
GDXJ Vaneck Junior Gold Miners	0.00%	7,679	$328K	Add +64.2%
UWMC Uwm Holdings Corp.	0.00%	55,858	$328K	Add +14.3%
FCFS Firstcash Holdings Inc.	0.00%	3,164	$328K	Add +16.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	9,975	$328K	New
BSMR Invesco Bulletshares 2027 MB	0.00%	13,883	$328K	New
RRC Range Resources Corp.	0.00%	9,094	$327K	Add +23.9%
JLL Jones Lang Lasalle Inc.	0.00%	1,292	$327K	Add +7.2%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	7,256	$327K	New
EMHY iShares J.P. Morgan Em High	0.00%	8,601	$327K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	33,545	$326K	Add +20.6%
SCUS Schwab Ultra-Short Inc. ETF	0.00%	12,975	$326K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	30,359	$326K	Add +7.3%
NAD Nuveen Quality Municipal Inc.	0.00%	27,876	$325K	Add +39.2%
WDFC WD-40 Co.	0.00%	1,339	$325K	Add +0.6%
COMP Compass Inc. Class A	0.00%	55,374	$324K	Add +15.8%
VCYT Veracyte Inc.	0.00%	8,177	$324K	New
BSJV Invesco Bulletshares 2031 HY	0.00%	12,428	$324K	Reduce -6.9%
GERN Geron Corp.	0.00%	91,361	$323K	Add +121.2%
ESG NT Stoxx US ESG ETF	0.00%	2,347	$323K	New
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	20,209	$323K	Reduce -27.5%
MMSI Merit Medical Systems Inc.	0.00%	3,337	$323K	Add +1.4%
CCJ Cameco Corp.	0.00%	6,275	$322K	Add +29.8%
BANK MONTREAL QUE	0.00%	550	$321K	Reduce -21.4%
ITRI Itron Inc.	0.00%	2,955	$321K	Add +41.5%
DBC Invesco DB Commodity Index T	0.00%	14,986	$320K	New
NTB Bank of N.T. Butterfield&son	0.00%	8,747	$320K	Reduce -2.3%
FPEI First Trust Institutional PR	0.00%	17,095	$320K	Add +55.7%
FENI Fidelity Enhanced Intl ETF	0.00%	11,605	$319K	Add +16.4%
SA Seabridge Gold Inc.	0.00%	27,850	$318K	Add +5.7%
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	12,407	$317K	New
DESP Despegar.com Corp.	0.00%	16,462	$317K	Reduce -2.5%
SLGN Silgan Holdings Inc.	0.00%	6,088	$317K	Add +10.3%
NWBI Northwest Bancshares Inc.	0.00%	23,981	$316K	Add +2.7%
AWI Armstrong World Industries	0.00%	2,235	$316K	New
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	14,542	$316K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	6,776	$315K	New
NWSA News Corp. Class A	0.00%	11,446	$315K	Reduce -20.3%
WTM White Mountains Insurance GP	0.00%	162	$315K	No change
FXZ First Trust Materials Alphad	0.00%	5,543	$315K	New
CBRE GBL REAL ESTATE INC FD	0.00%	65,328	$314K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	7,622	$314K	No change
SKYW Skywest Inc.	0.00%	3,136	$314K	Add +18.1%
CYTK Cytokinetics Inc.	0.00%	6,656	$313K	Reduce -29.4%
KBE SS SPDR S&P Bank ETF	0.00%	5,643	$313K	Reduce -5.5%
NGVT Ingevity Corp.	0.00%	7,674	$313K	Add +28.8%
FGD First Trust DJ GL Sel DVD	0.00%	14,060	$313K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	7,731	$313K	Reduce -3.9%
UNF Unifirst Corp.	0.00%	1,827	$313K	Add +8.9%
RLJ RLJ Lodging Trust	0.00%	30,598	$312K	New
DFAW Dimensional World Eqty ETF	0.00%	4,992	$312K	Add +21.1%
IPGP Ipg Photonics Corp.	0.00%	4,274	$311K	Add +4.8%
GHI Greystone Housing Impact Inv	0.00%	30,265	$310K	No change
ARGT Global X MSCI Argentina ETF	0.00%	3,744	$310K	New
FINS Angel Oak Financ Strat Inc.	0.00%	24,370	$309K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	14,803	$309K	Add +15.6%
DORM Dorman Products Inc.	0.00%	2,379	$308K	Add +7.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	7,070	$308K	Reduce -0.6%
SAIA Saia Inc.	0.00%	676	$308K	Add +0.1%
CBNK Capital Bancorp Inc.	0.00%	10,751	$306K	Add +3.2%
CPRJ Calamos Russ 2000 STR Al-Jul	0.00%	12,015	$306K	Reduce -89.6%
ST Sensata Technologies Holdplc	0.00%	11,146	$305K	Reduce -26.5%
AIT Applied Industrial Tech Inc.	0.00%	1,275	$305K	Add +30.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,399	$305K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,853	$303K	New
JCPI JP Morgan Inflation MGD Bond	0.00%	6,465	$303K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	6,785	$302K	New
HUN Huntsman Corp.	0.00%	16,745	$302K	Reduce -55.2%
MTN Vail Resorts Inc.	0.00%	1,610	$302K	Reduce -13.0%
LAD Lithia Motors Inc.	0.00%	844	$302K	Add +8.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	20,815	$302K	Reduce -0.6%
PFIS Peoples Financial Services	0.00%	5,880	$301K	New
UDEC Innovator U.S. Equity Ultra	0.00%	8,555	$300K	Add +49.6%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	4,994	$300K	Add +1.4%
WHD Cactus Inc. Class A	0.00%	5,133	$300K	Add +5.5%
CLAR Clarus Corp.	0.00%	66,271	$299K	Reduce -50.4%
FELE Franklin Electric Co. Inc.	0.00%	3,059	$298K	Add +30.2%
ACLS Axcelis Technologies Inc.	0.00%	4,264	$298K	New
SM SM Energy Co.	0.00%	7,683	$298K	Reduce -1.2%
IAGG iShares Intl Aggregate Bond	0.00%	5,965	$298K	New
BOCT Innovator U.S. Equity Buffer	0.00%	6,875	$297K	Add +5.7%
HERD Pacer Cash Cows Fund of Fund	0.00%	7,836	$297K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	7,052	$297K	Reduce -67.6%
FXO First Trust Financial Alphad	0.00%	5,478	$297K	New
HPF John Hancock Prefer Inc. II	0.00%	17,889	$296K	Reduce -2.0%
HYT BlackRock Corp. Hi YLD	0.00%	30,177	$296K	Reduce -3.8%
BBJP JPMorgan Betabuilders Japan	0.00%	5,386	$296K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	9,685	$295K	Add +2.6%
LAZ Lazard Inc.	0.00%	5,723	$295K	Add +22.6%
STAA Staar Surgical Co.	0.00%	12,109	$294K	Add +4.3%
STKL Sunopta Inc.	0.00%	38,198	$294K	Add +0.1%
BIO Bio-Rad Laboratories-A	0.00%	895	$294K	Add +4.4%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	8,440	$294K	Add +9.5%
XME SS SPDR S&P Metals Mining	0.00%	5,175	$294K	Add +18.1%
ARKF ARK Blockchain & Fintech Inn	0.00%	7,924	$294K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	10,658	$294K	New
ERIE Erie Indemnity Company Class A	0.00%	710	$293K	Add +10.9%
QQH HCM Defender 100 Index ETF	0.00%	4,369	$293K	New
EOSE Eos Energy Enterprises Inc.	0.00%	60,144	$292K	Reduce -40.7%
PLXS Plexus Corp.	0.00%	1,865	$292K	Add +22.9%
LGIH Lgi Homes Inc.	0.00%	3,264	$292K	Add +1.0%
GHC Graham Holdings Co. Class B	0.00%	335	$292K	Add +1.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	20,912	$291K	New
NOK Nokia Corp.-Spon ADR	0.00%	65,622	$291K	Reduce -26.8%
SLAB Silicon Laboratories Inc.	0.00%	2,334	$290K	Add +9.7%
USPH U.S. Physical Therapy Inc.	0.00%	3,267	$290K	Add +9.7%
JPEF JPMorgan Equity Focus ETF	0.00%	4,316	$290K	New
CTA Simplify Managed Futures St	0.00%	10,384	$290K	Reduce -13.5%
XVV iShares ESG Select Screened	0.00%	6,379	$289K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	5,094	$289K	Add +8.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	36,735	$289K	New
ASGI Abrdn Global Infrastructure	0.00%	16,468	$289K	Add +30.9%
SEE Sealed Air Corp.	0.00%	8,523	$288K	Reduce -0.8%
AX Axos Financial Inc.	0.00%	4,116	$288K	New
AVXL Anavex Life Sciences Corp.	0.00%	26,673	$286K	Add +69.4%
LGND Ligand Pharmaceuticals	0.00%	2,665	$286K	New
NVST Envista Holdings Corp.	0.00%	14,763	$285K	Reduce -3.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	15,366	$284K	Add +24.4%
UPST Upstart Holdings Inc.	0.00%	4,614	$284K	New
SYM Symbotic Inc.	0.00%	11,928	$283K	Reduce -6.5%
IHE iShares US Pharmaceuticals E	0.00%	4,298	$282K	Add +32.9%
VIAV Viavi Solutions Inc.	0.00%	27,948	$282K	Add +0.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,669	$282K	Reduce -2.5%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	18,960	$281K	Reduce -37.0%
GJAN FT Vest US Equity Moderate B	0.00%	7,240	$280K	New
PBW Invesco Wilderhill Clean Ene	0.00%	13,977	$280K	Add +2.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,682	$279K	Reduce -22.7%
FDUS Fidus Investment Corp.	0.00%	13,267	$279K	Add +8.2%
JPIB JPMorgan Intl BND ETF	0.00%	5,897	$279K	Add +3.0%
AMBA Ambarella Inc.	0.00%	3,828	$278K	New
FAPR FT Vest U.S. Equity Buffer E	0.00%	6,740	$278K	New
SPSC SPS Commerce Inc.	0.00%	1,510	$278K	Add +14.7%
GAPR FT Vest US Equity Moderate B	0.00%	7,410	$278K	New
YMAR FT VT Int Equ M B- Mar-US I	0.00%	12,183	$278K	New
GIB Cgi Inc.	0.00%	2,539	$278K	Reduce -4.5%
EWH iShares MSCI Hong Kong ETF	0.00%	16,638	$277K	Add +2.8%
ABM Abm Industries Inc.	0.00%	5,409	$277K	Reduce -4.9%
CNXC Concentrix Corp.	0.00%	6,382	$276K	Reduce -39.5%
BYD Boyd Gaming Corp.	0.00%	3,807	$276K	Add +2.3%
UUP Invesco DB US Dollar Index B	0.00%	9,375	$276K	New
TDVG T Rowe Price Dividend Growth	0.00%	6,961	$276K	Reduce -3.6%
SPB Spectrum Brands Holdings Inc.	0.00%	3,259	$275K	Add +13.8%
FEMB First Trust Emerging Markets	0.00%	10,591	$275K	New
GLOB Globant SA	0.00%	1,280	$274K	New
USO United States Oil Fund LP	0.00%	3,632	$274K	No change
SHG Shinhan Financial Group-ADR	0.00%	8,321	$274K	Add +5.6%
IQDY NT Intl Qual Div DYN ETF	0.00%	9,895	$274K	New
IYT iShares US Transportation Et	0.00%	4,047	$273K	New
CQP Cheniere Energy Partners LP	0.00%	5,135	$273K	New
YOU Clear Secure Inc. Class A	0.00%	10,182	$271K	Add +66.5%
NNE Nano Nuclear Energy Inc.	0.00%	10,884	$271K	New
KEX Kirby Corp.	0.00%	2,560	$271K	Add +1.1%
PBE Invesco Biotechnology & Geno	0.00%	4,066	$271K	Add +10.6%
EGP Eastgroup Properties Inc.	0.00%	1,684	$270K	Add +24.7%
MGRC McGrath Rentcorp	0.00%	2,412	$270K	Add +19.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	8,844	$270K	New
OGS One Gas Inc.	0.00%	3,887	$269K	Add +11.3%
KAI Kadant Inc.	0.00%	779	$269K	Reduce -1.8%
CG The Carlyle Group Inc.	0.00%	5,318	$269K	Reduce -18.7%
FXH First Trust Health Care Alph	0.00%	2,576	$268K	Add +28.8%
BBN BlackRock Taxable Muni BND	0.00%	16,632	$268K	Reduce -0.6%
BROS Dutch Bros Inc. Class A	0.00%	5,102	$267K	New
KNTK Kinetik Holdings Inc.	0.00%	4,712	$267K	New
FIDU Fidelity MSCI Indust Indx	0.00%	3,799	$267K	Add +1.9%
IBP Installed Building Products	0.00%	1,522	$267K	Reduce -9.6%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	4,125	$267K	New
IMVP Invesco India Exchange-Trade	0.00%	10,337	$266K	Add +11.0%
ZG Zillow Group Inc. Class A	0.00%	3,756	$266K	New
FHB First Hawaiian Inc.	0.00%	10,247	$266K	Add +0.2%
CON Concentra Group Holdings Par	0.00%	13,435	$266K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,721	$266K	Reduce -9.1%
KMLM Kraneshares MT LC MN FT Id S	0.00%	9,450	$266K	Reduce -3.6%
GRX Gabelli Healthcare & Well	0.00%	27,527	$265K	Reduce -6.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	12,587	$265K	Add +46.2%
PLNT Planet Fitness Inc. Class A	0.00%	2,677	$265K	New
KYN Kayne Anderson Energy Infra	0.00%	20,794	$264K	Add +9.6%
PWB Invesco Large Cap Growth ETF	0.00%	2,597	$264K	Add +13.3%
TW Tradeweb Markets Inc. Class A	0.00%	2,013	$264K	Reduce -90.7%
EPAC Enerpac Tool Group Corp.	0.00%	6,405	$263K	Add +14.0%
AVNT Avient Corp.	0.00%	6,437	$263K	Add +0.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	17,688	$263K	Add +61.8%
BITX 2X Bitcoin ETF	0.00%	5,070	$262K	Reduce -92.9%
CSB Victoryshares US Small Cap H	0.00%	4,413	$262K	Reduce -23.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	22,755	$262K	Add +3.6%
FYBR Frontier Communications Pare	0.00%	7,547	$262K	Add +20.9%
NEU Newmarket Corp.	0.00%	495	$262K	Add +33.1%
SLG SL Green Realty Corp.	0.00%	3,849	$261K	Add +2.1%
LBRDA Liberty Broadband-A	0.00%	3,515	$261K	Reduce -0.9%
UVSP Univest Financial Corp.	0.00%	8,848	$261K	Add +4.0%
PSMT Pricesmart Inc.	0.00%	2,831	$261K	New
ATMU Atmus Filtration Technologie	0.00%	6,646	$260K	New
NUV Nuveen Municipal Value	0.00%	30,261	$260K	Add +1.3%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	8,116	$260K	Reduce -3.3%
BNT Brookfield Wealth Solutions	0.00%	4,521	$260K	Add +3.0%
OCFC Oceanfirst Financial Corp.	0.00%	14,319	$259K	Add +19.9%
DRLL Strive US Energy ETF	0.00%	9,501	$259K	New
GFF Griffon Corp.	0.00%	3,631	$259K	New
ROUS Hartford Multifact US Eqty	0.00%	5,075	$258K	Reduce -9.4%
WAL Western Alliance Bancorp	0.00%	3,087	$258K	Add +5.7%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	2,368	$258K	Add +5.5%
STM Stmicroelectronics NV-NY SHS	0.00%	10,323	$258K	Add +13.0%
PTH Invesco Dorsey Wright Health	0.00%	6,420	$257K	No change
OZ Belpointe Prep LLC Class A	0.00%	3,319	$257K	New
SUN Sunoco LP	0.00%	4,983	$256K	Add +13.5%
NVMI Nova Ltd.	0.00%	1,299	$256K	Add +26.1%
APLE Apple Hospitality REIT Inc.	0.00%	16,610	$255K	New
GFEB FT Vest US Equity Moderate B	0.00%	6,804	$254K	New
ASG Liberty All-Star Growth FD	0.00%	44,875	$254K	Reduce -48.0%
ARMK Aramark	0.00%	6,788	$253K	Add +7.3%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,048	$253K	New
CRMD Cormedix Inc.	0.00%	31,045	$251K	Reduce -40.5%
USDU Wisdomtree BBG Usd Bullish	0.00%	9,086	$251K	New
IBHF iShares Ibond 2026 HY & Inc.	0.00%	10,850	$251K	Add +3.3%
BJUN Innovator U.S. Equity Buffer	0.00%	6,039	$251K	New
ETHW Bitwise Ethereum ETF	0.00%	10,458	$251K	New
GIL Gildan Activewear Inc.	0.00%	5,325	$251K	Add +16.1%
AVAV Aerovironment Inc.	0.00%	1,628	$251K	New
HI Hillenbrand Inc.	0.00%	8,139	$251K	New
USLM United States Lime & Mineral	0.00%	1,885	$250K	New
MBC Masterbrand Inc.	0.00%	17,126	$250K	Add +69.0%
KSS Kohls Corp.	0.00%	17,802	$250K	Reduce -35.2%
TNC Tennant Co.	0.00%	3,060	$249K	Add +18.1%
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	10,735	$249K	New
BDC Belden Inc.	0.00%	2,213	$249K	Add +2.5%
SMIN iShares MSCI India Small-Cap	0.00%	3,256	$249K	New
IMKTA Ingles Markets Inc. Class A	0.00%	3,855	$248K	New
HIW Highwoods Properties Inc.	0.00%	8,105	$248K	Add +5.0%
WSBC Wesbanco Inc.	0.00%	7,608	$248K	New
HP Helmerich & Payne	0.00%	7,731	$248K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	1,226	$247K	Add +0.1%
VNT Vontier Corp.	0.00%	6,760	$247K	Add +13.4%
RPRX Royalty Pharma PLC Class A	0.00%	9,660	$246K	New
PCF High Income Securities Fund	0.00%	37,732	$246K	Add +2.2%
NICE Nice Ltd. - Spon ADR	0.00%	1,450	$246K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	2,469	$246K	Reduce -44.2%
PPH Vaneck Pharmaceutical ETF	0.00%	2,848	$246K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5,776	$246K	Add +1.9%
XMYDX BlackRock Muniyield Fund	0.00%	23,614	$245K	New
PNSTQ Pinstripes Holdings Inc.	0.00%	620,721	$245K	Reduce -0.3%
PTY PIMCO Corporate & Income Opp	0.00%	17,055	$245K	Add +53.0%
STN Stantec Inc.	0.00%	3,114	$244K	No change
CPST Calamos S&P 500 Alt Sept	0.00%	9,648	$244K	Reduce -22.9%
DOCS Doximity Inc. Class A	0.00%	4,575	$244K	New
SBR Sabine Royalty Trust	0.00%	3,766	$244K	Add +2.7%
TROX Tronox Holdings PLC	0.00%	24,159	$243K	Reduce -0.8%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	1,321	$243K	Reduce -31.5%
ODD Oddity Tech Ltd. Class A	0.00%	5,779	$243K	Reduce -13.4%
MMS Maximus Inc.	0.00%	3,249	$243K	Add +2.0%
ACIW Aci Worldwide Inc.	0.00%	4,653	$242K	New
WIP State Street SPDR Ftse Inter	0.00%	6,673	$241K	New
BIDU Baidu Inc. - Spon ADR	0.00%	2,862	$241K	Reduce -33.9%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	10,851	$241K	Add +3.6%
GNK Genco Shipping & Trading Ltd.	0.00%	17,287	$241K	Add +54.5%
TRN Trinity Industries Inc.	0.00%	6,858	$241K	New
MRCY Mercury Systems Inc.	0.00%	5,730	$241K	New
COM Direxion Auspice BRD Cmdty	0.00%	8,483	$240K	Add +0.2%
DB Deutsche Bank AG-Registered	0.00%	14,079	$240K	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	10,344	$240K	Add +3.2%
KNX Knight-Swift Transportation	0.00%	4,524	$240K	New
NEOS ETF TRUST	0.00%	8,295	$239K	Add +8.1%
AVA Avista Corp.	0.00%	6,533	$239K	Reduce -4.9%
ONTO Onto Innovation Inc.	0.00%	1,434	$239K	Reduce -47.5%
BNTX Biontech SE-ADR	0.00%	2,089	$238K	New
FCPT Four Corners Property Trust	0.00%	8,755	$238K	Add +5.4%
SKT Tanger Inc.	0.00%	6,954	$237K	New
TDS Telephone and Data Systems	0.00%	6,952	$237K	New
ERII Energy Recovery Inc.	0.00%	16,108	$237K	Reduce -8.7%
BTO John Hancock Financial Opp	0.00%	6,618	$236K	Add +4.5%
THFF First Financial Corp.	0.00%	5,106	$236K	New
OWL Blue Owl Capital Inc.	0.00%	10,114	$235K	New
ASH Ashland Inc.	0.00%	3,292	$235K	Add +10.7%
LMND Lemonade Inc.	0.00%	6,407	$235K	Reduce -19.3%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	3,869	$235K	New
DFEV Dimensional Emrg MRKT Val	0.00%	8,948	$235K	New
MMYT Makemytrip Ltd.	0.00%	2,081	$234K	New
GOLF Acushnet Holdings Corp.	0.00%	3,279	$233K	New
ENVX Enovix Corp.	0.00%	21,413	$233K	Add +6.7%
FPI Farmland Partners Inc.	0.00%	19,778	$233K	Add +0.5%
RMBS Rambus Inc.	0.00%	4,390	$232K	New
HTBK Heritage Commerce Corp.	0.00%	24,736	$232K	Add +52.1%
PLMR Palomar Holdings Inc.	0.00%	2,181	$230K	Reduce -1.0%
AGGY Wisdomtree Yield Enhanced US	0.00%	5,358	$230K	Reduce -4.8%
GSY Invesco Ultra Short Duration	0.00%	4,587	$230K	Add +8.4%
DJT Trump Media & Technology Gro	0.00%	6,740	$230K	New
NBHC National Bank Hold Class A	0.00%	5,331	$230K	New
NLOP Net Lease Office Property	0.00%	7,344	$229K	Add +3.6%
BRX Brixmor Property Group Inc.	0.00%	8,220	$229K	Reduce -6.1%
PII Polaris Inc.	0.00%	3,970	$229K	Add +16.1%
BATRK Atlanta Braves Holdings in-C	0.00%	5,966	$228K	Add +8.6%
AFRM Affirm Holdings Inc.	0.00%	3,747	$228K	New
UTWO F/M US Treasury 2 Year Note	0.00%	4,742	$228K	New
PGJ Invesco Golden Dragon China	0.00%	8,710	$228K	Add +0.1%
NOCT Innovator Growth-100 Power B	0.00%	4,435	$228K	No change
ENLC Enlink Midstream LLC	0.00%	16,090	$228K	No change
MSB Mesabi Trust	0.00%	8,095	$228K	New
KGC Kinross Gold Corp.	0.00%	24,543	$228K	Reduce -4.5%
AMAL Amalgamated Financial Corp.	0.00%	6,797	$227K	New
HGER Harbor Commodity All Weather	0.00%	10,271	$227K	No change
NCNO Ncino Inc.	0.00%	6,768	$227K	New
SITE Siteone Landscape Supply Inc.	0.00%	1,722	$227K	Reduce -19.2%
FTA First Trust L C Val Alp	0.00%	2,963	$227K	New
NSP Insperity Inc.	0.00%	2,911	$226K	Add +9.4%
VSEC Vse Corp.	0.00%	2,372	$226K	New
VCV Invesco Ca Val Muni Inc. TR	0.00%	20,620	$226K	Add +5.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,254	$226K	New
AMED Amedisys Inc.	0.00%	2,482	$225K	New
BOX Box Inc. Class A	0.00%	7,127	$225K	Add +10.5%
THS Treehouse Foods Inc.	0.00%	6,394	$225K	Reduce -3.4%
BSCX Invesco Bulletshares 2033 CB	0.00%	10,891	$225K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,138	$224K	New
OXM Oxford Industries Inc.	0.00%	2,835	$223K	Reduce -20.4%
INSM Insmed Inc.	0.00%	3,231	$223K	Add +10.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	6,051	$222K	Add +5.7%
SWI Solarwinds Corp.	0.00%	15,592	$222K	Add +6.7%
FTHY First Trust Hi YLD Opp 2027	0.00%	15,297	$222K	New
TLRY Tilray Brands Inc.	0.00%	166,326	$221K	Add +317.7%
LNWO Light & Wonder Inc.	0.00%	2,559	$221K	Reduce -44.7%
ENVA Enova International Inc.	0.00%	2,304	$221K	New
STLA Stellantis NV	0.00%	16,922	$221K	Reduce -61.2%
BCO The Brink's Co.	0.00%	2,371	$220K	New
COMT iShares Gsci Commodity Dynam	0.00%	8,684	$220K	New
RVT Royce Small-Cap Trust Inc.	0.00%	13,883	$219K	New
FLMB Franklin Municipal Green Bon	0.00%	9,186	$219K	New
GBCI Glacier Bancorp Inc.	0.00%	4,346	$218K	New
TDV Proshares S&P Tech DVD Arist	0.00%	2,886	$218K	Add +0.6%
ISCB iShares Morningstar SM Cap	0.00%	3,700	$217K	New
ASTS Ast Spacemobile Inc.	0.00%	10,276	$217K	New
CLM Cornerstone Strategic Invest	0.00%	25,239	$217K	Add +89.8%
SNSR Global X Internet of Things	0.00%	6,211	$217K	Reduce -4.2%
IYJ iShares U.S. Industrials ETF	0.00%	1,621	$216K	New
TACK Fairlead Tactical Sector ETF	0.00%	7,908	$216K	Add +1.3%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	16,831	$215K	Reduce -22.8%
TMDX Transmedics Group Inc.	0.00%	3,435	$214K	Reduce -12.3%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	3,963	$214K	Reduce -5.0%
CCOI Cogent Communications Holdin	0.00%	2,771	$214K	Reduce -50.2%
HIMS Hims & Hers Health Inc.	0.00%	8,818	$213K	New
PGHY Invesco Global Ex US High Yi	0.00%	10,838	$213K	Reduce -2.3%
TV Grupo Televisa SA-Spon ADR	0.00%	126,745	$213K	New
AIN Albany Intl Corp. Class A	0.00%	2,661	$213K	New
NWN Northwest Natural Holding Co.	0.00%	5,371	$212K	Reduce -18.8%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	18,809	$212K	Add +4.2%
TRMK Trustmark Corp.	0.00%	6,003	$212K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	11,795	$212K	New
TMFM Motley Fool Mid-Cap Growth	0.00%	8,227	$212K	Add +4.8%
IAI iShares U.S. Broker-Dealers	0.00%	1,467	$211K	New
ZIMV Zimvie Inc.	0.00%	15,127	$211K	Add +5.8%
NKSH National Bankshares Inc.	0.00%	7,338	$211K	New
AAON Aaon Inc.	0.00%	1,787	$210K	New
RLI Rli Corp.	0.00%	1,276	$210K	New
CDNA Caredx Inc.	0.00%	9,813	$210K	New
BANC Banc of California Inc.	0.00%	13,577	$210K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	680	$210K	New
CPNG Coupang Inc.	0.00%	9,531	$209K	Add +12.8%
FAN First Trust Global Wind Ener	0.00%	14,130	$209K	New
PFBC Preferred Bank/Los Angeles	0.00%	2,418	$209K	New
DAUG FT Vest U.S. Equity Deep Buf	0.00%	5,258	$209K	New
ITGR Integer Holdings Corp.	0.00%	1,570	$208K	New
CIM Chimera Investment Corp.	0.00%	14,799	$207K	New
SMR Nuscale Power Corp.	0.00%	11,548	$207K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	4,048	$207K	Reduce -11.0%
VRNS Varonis Systems Inc.	0.00%	4,650	$207K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	9,657	$207K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,191	$206K	New
HUBG Hub Group Inc. Class A	0.00%	4,626	$206K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	14,284	$206K	Add +10.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	13,026	$206K	New
SMPL The Simply Good Foods Co.	0.00%	5,273	$206K	New
WHG Westwood Holdings Group Inc.	0.00%	14,069	$204K	Reduce -5.3%
WWW Wolverine World Wide Inc.	0.00%	9,191	$204K	New
ISCF iShares International Small	0.00%	6,316	$204K	New
IDLV Invesco S&P International DE	0.00%	7,327	$204K	Reduce -6.2%
CTRE Caretrust REIT Inc.	0.00%	7,527	$204K	New
ISCG iShares Morningstar Small-Ca	0.00%	4,112	$203K	Reduce -5.7%
VC Visteon Corp.	0.00%	2,287	$203K	New
NWE Northwestern Energy Group Inc.	0.00%	3,794	$203K	New
PFS Provident Financial Services	0.00%	10,747	$203K	Add +3.6%
QGEN Qiagen NV	0.00%	4,540	$202K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	2,789	$202K	New
SSTK Shutterstock Inc.	0.00%	6,636	$201K	Add +11.4%
PJT PJT Partners Inc. Class A	0.00%	1,276	$201K	New
FOX Fox Corp. Class B	0.00%	4,389	$201K	New
CNM Core & Main Inc. Class A	0.00%	3,941	$201K	New
PRIM Primoris Services Corp.	0.00%	2,620	$200K	New
RSI Rush Street Interactive Inc.	0.00%	14,574	$200K	New
RCEL Avita Medical Inc.	0.00%	15,617	$200K	Reduce -3.6%
FFIC Flushing Financial Corp.	0.00%	13,919	$199K	Add +3.5%
SSRM SSR Mining Inc.	0.00%	27,705	$193K	Add +1.6%
BROOKLINE BANCORP INC	0.00%	16,293	$192K	Add +39.5%
MEC Mayville Engineering Co. Inc.	0.00%	12,227	$192K	Reduce -0.4%
FRSH Freshworks Inc. Class A	0.00%	11,786	$191K	Add +3.6%
CRK Comstock Resources Inc.	0.00%	10,454	$190K	Reduce -5.6%
ARR Armour Residential REIT Inc.	0.00%	10,099	$190K	New
VREX Varex Imaging Corp.	0.00%	13,029	$190K	New
CC The Chemours Co.	0.00%	11,102	$188K	Add +0.9%
OSCR Oscar Health Inc. Class A	0.00%	13,862	$186K	Add +15.3%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	14,650	$185K	Add +7.3%
CLB Core Laboratories Inc.	0.00%	10,694	$185K	Reduce -0.9%
ACP Abrdn Income Credit Strat	0.00%	30,972	$185K	New
SNAP Snap Inc. Class A	0.00%	17,115	$184K	Add +19.5%
XPRO Expro Group Holdings NV	0.00%	14,712	$183K	New
FTRI First Trust Indxx Global Nat	0.00%	15,169	$182K	New
TIDAL TRUST II	0.00%	13,948	$182K	Add +17.3%
ESBA Empire State Realty Op LP-Es	0.00%	17,692	$180K	New
BDN Brandywine Realty Trust	0.00%	32,064	$180K	Add +39.9%
FRBA First Bank/Hamilton NJ	0.00%	12,653	$178K	Add +9.6%
PDT John Hancock Prem DVD FND	0.00%	13,903	$177K	Add +11.2%
IIM Invesco Value Municipal Inco	0.00%	14,870	$177K	Add +28.1%
XCHYX Calamos Convert & High Inc.	0.00%	14,519	$176K	Reduce -5.0%
TRIN Trinity Capital Inc.	0.00%	12,173	$176K	Add +8.9%
CARS Cars.com Inc.	0.00%	10,128	$176K	New
XP XP Inc. Class A	0.00%	14,769	$175K	Reduce -9.8%
NMAI Nuveen Multi-Asset Income	0.00%	14,508	$175K	Add +4.4%
PDO PIMCO Dynamic Income Opport	0.00%	12,851	$175K	Reduce -19.0%
DGICA Donegal Group Inc. Class A	0.00%	11,180	$173K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	11,521	$173K	New
CFFN Capitol Federal Financial Inc.	0.00%	29,174	$172K	Add +11.9%
AVDX Avidxchange Holdings Inc.	0.00%	16,629	$172K	Add +25.9%
PTEN Patterson-Uti Energy Inc.	0.00%	20,770	$172K	Add +29.4%
QUBT Quantum Computing Inc.	0.00%	10,057	$166K	New
SABA Saba Capital Income & Opp II	0.00%	18,338	$166K	Reduce -4.0%
CLVT Clarivate PLC	0.00%	32,167	$163K	Reduce -1.7%
QS Quantumscape Corp.	0.00%	31,023	$161K	Reduce -22.8%
SLI Standard Lithium Ltd.	0.00%	109,417	$160K	Add +1.1%
OEC Orion SA	0.00%	10,062	$159K	New
IAUX I-80 Gold Corp.	0.00%	326,416	$158K	Add +80.7%
ASX Ase Technology Holding -ADR	0.00%	15,699	$158K	Add +28.4%
AGL Agilon Health Inc.	0.00%	81,831	$155K	New
WTTR Select Water Solutions Inc.	0.00%	11,638	$154K	New
NFBK Northfield Bancorp Inc.	0.00%	13,076	$152K	Add +9.7%
DVAL Brandywineglobal DYN US LCV	0.00%	11,174	$151K	No change
FF Futurefuel Corp.	0.00%	28,450	$151K	Add +35.2%
UAA Under Armour Inc. Class A	0.00%	18,035	$149K	Add +30.1%
GT Goodyear Tire & Rubber Co.	0.00%	16,438	$148K	Reduce -20.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	14,741	$147K	Add +2.3%
TELFY Telefonica SA-Spon ADR	0.00%	36,154	$145K	Add +20.3%
PCN PIMCO Corporate & Income STR	0.00%	10,810	$145K	New
VALE Vale SA-SP ADR	0.00%	16,261	$144K	Add +3.3%
APYX Apyx Medical Corp.	0.00%	90,798	$143K	No change
GNW Genworth Financial Inc.	0.00%	20,454	$143K	Add +4.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	14,225	$141K	New
XEVMX Eaton Vance Cal Muni Bond	0.00%	15,152	$139K	Add +0.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	18,738	$139K	Reduce -23.2%
ATEC Alphatec Holdings Inc.	0.00%	14,960	$137K	New
PLUG Plug Power Inc.	0.00%	64,440	$137K	Add +35.5%
UNIT Uniti Group LLC Com SHS	0.00%	24,834	$137K	Add +10.9%
GGT Gabelli Multimedia Trust Inc.	0.00%	30,561	$136K	Add +33.9%
PFD Flaherty & Crumrin Pre&inc F	0.00%	12,087	$136K	No change
FBYD Falcon's Beyond Global Inc. Class A	0.00%	16,841	$135K	Add +20.0%
OBE Obsidian Energy Ltd.	0.00%	23,158	$134K	New
MCSE Franklin Sustainable Interna	0.00%	10,178	$134K	New
TDOC Teladoc Health Inc.	0.00%	14,725	$134K	Add +22.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	17,628	$133K	Add +1.6%
KRNY Kearny Financial Corp.	0.00%	18,664	$132K	Add +2.0%
XTEAX Tortoise Sust&social Imp Ter	0.00%	10,995	$132K	Reduce -13.2%
MHF Western Asset Municipal High	0.00%	19,208	$131K	No change
TBLA Taboola.com Ltd.	0.00%	35,471	$129K	Add +9.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	22,753	$129K	Add +7.6%
ASPN Aspen Aerogels Inc.	0.00%	10,843	$129K	New
RXRX Recursion Pharmaceuticals-A	0.00%	18,952	$128K	New
PBT Permian Basin Royalty Trust	0.00%	11,528	$127K	Reduce -46.2%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	10,818	$126K	New
MPX Marine Products Corp.	0.00%	13,748	$126K	Add +1.9%
KTF DWS Municipal Income Trust	0.00%	13,261	$125K	Add +2.6%
ORGO Organogenesis Holdings Inc.	0.00%	39,159	$125K	Add +16.5%
SGMOQ Sangamo Therapeutics Inc.	0.00%	122,463	$125K	Add +12.4%
MEI Methode Electronics Inc.	0.00%	10,574	$125K	New
JFR Nuveen Floating Rate Income	0.00%	13,956	$124K	New
MNKD Mannkind Corp.	0.00%	19,353	$124K	Add +4.3%
NEXT Nextdecade Corp.	0.00%	16,044	$124K	Reduce -1.7%
OI O-I Glass Inc.	0.00%	11,391	$123K	Reduce -2.6%
AURA Aura Biosciences Inc.	0.00%	14,909	$123K	Add +0.1%
JRVR James River Group Holdings I	0.00%	25,085	$122K	Add +0.3%
XRX Xerox Holdings Corp.	0.00%	14,445	$122K	Reduce -17.9%
JOBY Joby Aviation Inc.	0.00%	14,927	$121K	New
DEA Easterly Govt Pptys Inc.	0.00%	10,660	$121K	New
CRNC Cerence Inc.	0.00%	14,715	$116K	Add +31.6%
XPCKX PIMCO California Municipa II	0.00%	20,170	$115K	No change
MG Mistras Group Inc.	0.00%	12,690	$115K	Reduce -31.9%
UA Under Armour Inc. Class C	0.00%	15,224	$114K	Add +23.8%
ALT Altimmune Inc.	0.00%	15,588	$112K	Add +61.8%
PSEC Prospect Capital Corp.	0.00%	25,938	$112K	Add +39.6%
PLL Piedmont Lithium Inc.	0.00%	12,739	$111K	Add +16.3%
TWO RDS SHARED TR	0.00%	10,990	$111K	No change
SABR Sabre Corp.	0.00%	30,440	$111K	Add +4.7%
GTM Zoominfo Technologies Inc.	0.00%	10,395	$109K	New
PTON Peloton Interactive Inc. Class A	0.00%	12,453	$108K	New
SFIX Stitch Fix Inc. Class A	0.00%	24,786	$107K	Add +96.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	13,014	$105K	New
BBD Banco Bradesco-ADR	0.00%	54,857	$105K	Reduce -2.9%
PGY Pagaya Technologies Ltd. Class A	0.00%	11,267	$105K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	28,597	$102K	New
HAIN Hain Celestial Group Inc.	0.00%	16,203	$100K	Add +6.1%
BFLY Butterfly Network Inc.	0.00%	31,024	$97K	Add +15.7%
MIND MEDICINE MINDMED INC	0.00%	13,550	$94K	Add +32.8%
UUUU Energy Fuels Inc.	0.00%	18,347	$94K	Add +10.5%
NVAX Novavax Inc.	0.00%	11,688	$94K	Reduce -30.9%
XPMFX PIMCO Municipal Income Fund	0.00%	10,340	$93K	No change
HL Hecla Mining Co.	0.00%	18,883	$93K	Add +13.0%
CRSR Corsair Gaming Inc.	0.00%	13,744	$91K	New
NHS Neuberger High Yield Strateg	0.00%	12,052	$90K	New
MJ Amplify ETF TR	0.00%	40,168	$90K	Add +27.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	19,952	$89K	New
JBLU Jetblue Airways Corp.	0.00%	11,277	$89K	Add +12.5%
JRS Nuveen Real Estate Income	0.00%	10,195	$88K	Add +1.0%
NIO Nio Inc. - ADR	0.00%	19,917	$87K	Reduce -43.0%
COUR Coursera Inc.	0.00%	10,128	$86K	New
RIG Transocean Ltd.	0.00%	22,923	$86K	Add +11.9%
PANL Pangaea Logistics Solutions	0.00%	16,001	$86K	Add +2.4%
COTY Coty Inc. Class A	0.00%	12,134	$84K	New
BB Blackberry Ltd.	0.00%	21,274	$80K	Add +60.3%
IPSC Century Therapeutics Inc.	0.00%	78,653	$79K	Add +0.6%
HNST The Honest Co. Inc.	0.00%	11,244	$78K	Reduce -0.0%
NVRI Enviri Corp.	0.00%	10,083	$78K	Reduce -17.9%
UEC Uranium Energy Corp.	0.00%	11,508	$77K	Reduce -12.3%
INN Summit Hotel Properties Inc.	0.00%	11,219	$77K	New
ULCC Frontier Group Holdings Inc.	0.00%	10,515	$75K	Reduce -2.1%
EGHT 8X8 Inc.	0.00%	27,980	$75K	Add +89.1%
RES RPC Inc.	0.00%	12,365	$73K	Reduce -21.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	13,003	$73K	Add +2.3%
HYPR Hyperfine Inc.	0.00%	82,008	$72K	Add +64.3%
ACCO Acco Brands Corp.	0.00%	13,540	$71K	Reduce -14.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	12,044	$71K	Reduce -20.8%
EB Eventbrite Inc. Class A	0.00%	21,014	$71K	New
GALT Galectin Therapeutics Inc.	0.00%	51,510	$66K	Add +46.8%
ALXO Alx Oncology Holdings Inc.	0.00%	39,131	$65K	Add +23.4%
LCID Lucid Group Inc.	0.00%	20,639	$62K	Reduce -25.8%
VFF Village Farms International	0.00%	80,799	$62K	Add +2.5%
FBIO Fortress Biotech Inc.	0.00%	30,550	$62K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	10,582	$62K	New
NGL NGL Energy Partners LP	0.00%	12,231	$61K	Add +18.7%
LEXX Lexaria Bioscience Corp.	0.00%	28,873	$61K	Add +108.9%
WOOF Petco Health and Wellness Co.	0.00%	15,841	$60K	Add +40.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	13,235	$59K	New
AEF Abrdn Emerging Markets Ex CH	0.00%	11,089	$58K	No change
LFMD Lifemd Inc.	0.00%	11,343	$56K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	16,268	$55K	Add +31.0%
HIX Western Asset High Inc. II	0.00%	12,941	$54K	New
HRTX Heron Therapeutics Inc.	0.00%	35,134	$54K	Reduce -22.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	11,674	$54K	Add +12.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	10,567	$53K	New
CGC Canopy Growth Corp.	0.00%	19,012	$52K	Add +1.8%
CANG Cango Inc./KY - ADR	0.00%	11,489	$51K	Add +9.5%
DXLG Destination XL Group Inc.	0.00%	18,068	$49K	Reduce -4.4%
MMT Aberdeen Multimarket Income	0.00%	10,348	$49K	New
TSI TCW Strategic Income Fund	0.00%	10,088	$49K	New
ACCD Accolade Inc.	0.00%	13,994	$48K	New
VOXR Vox Royalty Corp.	0.00%	20,000	$47K	New
CVU Cpi Aerostructures Inc.	0.00%	11,500	$47K	Reduce -36.1%
TTI Tetra Technologies Inc.	0.00%	12,867	$46K	Reduce -0.3%
MIN Aberdeen Intermediate Inc. FD	0.00%	17,275	$46K	Add +7.1%
CCO Clear Channel Outdoor Holdin	0.00%	33,436	$46K	Add +9.4%
CHRS Coherus Oncology Inc.	0.00%	30,847	$43K	Add +97.3%
OPK Opko Health Inc.	0.00%	28,908	$42K	Add +75.3%
NAT Nordic American Tankers Ltd.	0.00%	16,932	$42K	Reduce -49.0%
PACB Pacific Biosciences of Calif	0.00%	22,973	$42K	Reduce -62.2%
LESLIES INC	0.00%	18,022	$40K	Add +76.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	16,735	$37K	New
QSI Quantum-Si Inc.	0.00%	13,384	$36K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	13,799	$33K	Add +22.1%
MAIA Maia Biotechnology Inc.	0.00%	14,800	$29K	No change
FUBO Fubotv Inc.	0.00%	22,246	$28K	Reduce -1.8%
NXDR Nextdoor Holdings Inc.	0.00%	11,552	$27K	New
NUVB Nuvation Bio Inc.	0.00%	10,140	$27K	New
CERS Cerus Corp.	0.00%	16,004	$25K	New
EDIT Editas Medicine Inc.	0.00%	18,416	$23K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	30,266	$22K	New
CHGG Chegg Inc.	0.00%	13,536	$22K	New
ALEC Alector Inc.	0.00%	11,040	$21K	New
OPEN Opendoor Technologies Inc.	0.00%	12,312	$20K	Reduce -15.7%
AWRE Aware Inc.	0.00%	10,000	$20K	No change
SKYX SKYX Platforms Corp.	0.00%	15,946	$18K	No change
IOBTQ Io Biotech Inc.	0.00%	20,000	$18K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	13,538	$17K	Reduce -1.2%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	26,816	$14K	Add +147.9%
OCGN Ocugen Inc.	0.00%	14,580	$12K	Reduce -0.6%
CYTH Cyclo Therapeutics Inc.	0.00%	18,285	$11K	Reduce -21.9%
SPLASH BEVERAGE GROUP INC	0.00%	60,000	$10K	No change
NAK Northern Dynasty Minerals	0.00%	13,322	$8K	Add +0.0%
VGZ Vista Gold Corp.	0.00%	13,675	$8K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	22,105	$7K	Reduce -13.7%
VRCA Verrica Pharmaceuticals Inc.	0.00%	10,133	$7K	New
CGTX Cognition Therapeutics Inc.	0.00%	10,000	$7K	New
VXRT Vaxart Inc.	0.00%	10,206	$7K	No change
CHANNEL THERAPEUTICS CORPORA	0.00%	10,400	$7K	No change
XAIR Beyond Air Inc.	0.00%	10,100	$4K	No change
BIOLINERX LTD	0.00%	10,500	$2K	No change

Options reported separately and not counted above: NVDA calls ($22.6M), TSLA calls ($3.4M), SPY calls ($2.1M), AMZN calls ($1.9M), MRVL calls ($1.8M), NOW calls ($1.7M), CRWD calls ($1.5M), PANW calls ($1.4M), PLTR calls ($1.3M), VRT calls ($1.1M), CDNS calls ($1.1M), META calls ($979K), and 36 more.

Other holdings (33): bonds, preferreds, convertibles and warrants · $6.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	42,830	$2.1M	Reduce -3.0%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	88,690	$940K	Reduce -6.9%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	22,216	$909K	Add +10.1%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	12,158	$593K	Add +28.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	480	$586K	Add +28.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	435	$519K	Add +57.6%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	12,379	$304K	Add +7.2%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	65,000	$62K	No change
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	30,000	$45K	No change
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	14,000	$31K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	30,000	$30K	No change
FBYDW Falcon's Beyond Global-27	*W EXP 10/06/202	31,956	$20K	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	18,000	$17K	No change
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	18,000	$17K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	15,000	$16K	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	16,000	$16K	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	16,000	$15K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	14,000	$14K	No change
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	14,000	$14K	No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	14,000	$14K	No change
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	12,000	$14K	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	11,000	$13K	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	13,000	$13K	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	12,000	$12K	No change
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	12,000	$12K	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	12,000	$12K	No change
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	12,000	$12K	No change
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	11,000	$12K	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	11,000	$11K	No change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	10,000	$10K	No change
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	10,000	$10K	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	10,000	$10K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	10,000	$3K	No change

Total filed on the 13F, all lines: $52.2B.

Portfolio Sells Q3 2024 → Q4 2024


VGLT Vanguard Long-Term Treasury	Reduce -90.8%	0.06%	−0.80
VGSH Vanguard Short-Term Treasury	Reduce -84.2%	0.07%	−0.42
GSST Goldman Sachs Ultra Short Bo	Reduce -90.5%	0.01%	−0.15
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -67.7%	0.05%	−0.15
JPST JPMorgan Ultra-Short Income	Reduce -11.7%	0.49%	−0.14
LLY Eli Lilly & Co.	Reduce -17.6%	0.20%	−0.12
NBCM Neuberger Commodity Strategy	Reduce -27.8%	0.16%	−0.10
PRFZ Inv Rafi US 1500 SM-Usd Inc.	Reduce -58.1%	0.04%	−0.07
AMAT Applied Materials Inc.	Reduce -29.9%	0.07%	−0.07
F Ford Motor Co.	Reduce -85.8%	0.01%	−0.07
PAPR Innovator U.S. Equity Power	Reduce -91.0%	0.01%	−0.06
SCHV Schwab US Large-Cap Value	Reduce -0.5%	0.38%	−0.06
ABBV Abbvie Inc.	Reduce -5.7%	0.18%	−0.06
AUSF Global X Adaptive US Factor	Reduce -0.5%	0.38%	−0.06
FMHI First Trust Municipal High I	Reduce -24.3%	0.11%	−0.06
MTUM iShares MSCI USA Momentum Fa	Reduce -2.5%	0.37%	−0.05
KNO Axs Knowledge Leaders ETF	Reduce -1.4%	0.17%	−0.05
V Visa Inc. Class A	Reduce -12.0%	0.43%	−0.05
AMT American Tower Corp.	Reduce -2.5%	0.10%	−0.04
TXN Texas Instruments Inc.	Reduce -1.2%	0.17%	−0.04
SCHM Schwab US Mid Cap ETF	Reduce -0.6%	0.32%	−0.04
SPTS SS SPDR P St Term TSY ETF	Reduce -52.5%	0.03%	−0.04
SCHP Schwab U.S. Tips ETF	Reduce -25.2%	0.07%	−0.04
MA Mastercard Inc. Class A	Reduce -7.9%	0.28%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -21.3%	0.06%	−0.04
DFAT Dimensional US Target Value	Reduce -3.3%	0.24%	−0.04
PSA Public Storage	Reduce -48.6%	0.02%	−0.04
SHW The Sherwin-Williams Co.	Reduce -27.7%	0.05%	−0.04
DFUV Dimensional US Marketwide Va	Reduce -0.7%	0.23%	−0.03
ENB Enbridge Inc.	Reduce -45.6%	0.03%	−0.03
ITW Illinois Tool Works	Reduce -30.4%	0.05%	−0.03
SCCO Southern Copper Corp.	Reduce -90.9%	0.00%	−0.03
UNP Union Pacific Corp.	Reduce -17.8%	0.06%	−0.03
IVOL Quadratic Int Rte Vol Infl H	Sold out	0.00%	−0.03
DUK Duke Energy Corp.	Reduce -3.6%	0.12%	−0.03
DLR Digital Realty Trust Inc.	Reduce -78.6%	0.01%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -3.0%	0.05%	−0.03
CTAS Cintas Corp.	Reduce -22.4%	0.04%	−0.03
SCHZ Schwab US Aggregate Bond ETF	Reduce -0.8%	0.15%	−0.03
MSI Motorola Solutions Inc.	Reduce -1.0%	0.26%	−0.03
HTRB Hartford TTL RTRN BND ETF	Reduce -2.8%	0.12%	−0.03
OMFL Invesco Russell 1000 DYN M/F	Reduce -10.7%	0.11%	−0.03
EOG EOG Resources Inc.	Reduce -41.3%	0.03%	−0.03
FICO Fair Isaac Corp.	Reduce -77.8%	0.01%	−0.02
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -0.5%	0.23%	−0.02
ZROZ PIMCO 25+ YR Zero CPN US Tif	Reduce -76.3%	0.00%	−0.02
SCTXX Schwab Amt Tax FR MNY-Ultra	Sold out	0.00%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -0.3%	0.06%	−0.02
APH Amphenol Corp. Class A	Reduce -41.7%	0.03%	−0.02
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -0.1%	0.15%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


GOVT iShares US Treasury Bond ETF	Add +1067.0%	0.95%	+0.86
AMZN Amazon.com Inc.	Add +34.5%	1.65%	+0.48
AAPL Apple Inc.	Add +14.0%	3.42%	+0.28
TSLA Tesla Inc.	Add +30.9%	0.53%	+0.24
SMTH Alps SMTH Cor BD Plus ETF	Add +32.8%	1.74%	+0.22
GOOG Alphabet Inc. Class C	Add +52.1%	0.58%	+0.20
AVGO Broadcom Inc.	Add +24.3%	0.58%	+0.19
NVDA Nvidia Corp.	Add +12.5%	1.85%	+0.18
JSCP JPMorgan Short Duration Core	Add +1355.8%	0.16%	+0.15
WFC Wells Fargo & Co.	Add +44.5%	0.37%	+0.14
EVSB Eaton Vance Ult-SHRT Income	Add +685.9%	0.15%	+0.13
TEX Terex Corp.	New	0.11%	+0.11
ISRG Intuitive Surgical Inc.	Add +69.4%	0.26%	+0.10
GOOGL Alphabet Inc. Class A	Add +10.8%	0.87%	+0.10
WMT Walmart Inc.	Add +22.5%	0.49%	+0.09
UNH Unitedhealth Group Inc.	Add +52.8%	0.57%	+0.09
BA The Boeing Co.	Add +50.0%	0.23%	+0.08
MUB iShares National Muni Bond E	Add +73.1%	0.24%	+0.08
JPM JPMorgan Chase & Co.	Add +10.2%	0.74%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +55.5%	0.18%	+0.07
VIG Vanguard Dividend Apprec ETF	Add +33.9%	0.47%	+0.07
DVN Devon Energy Corp.	Add +112.0%	0.19%	+0.07
JQUA JPMorgan US Quality Factor	New	0.07%	+0.07
GS Goldman Sachs Group Inc.	Add +59.2%	0.16%	+0.06
NOW ServiceNow Inc.	Add +40.5%	0.19%	+0.06
BOXX Alpha Architect 1-3 MNTH Box	Add +37.7%	0.30%	+0.06
PSC Principal US Small-Cap ETF	Add +1040.0%	0.06%	+0.06
CSCO Cisco Systems Inc.	Add +20.7%	0.36%	+0.06
TJX TJX Companies Inc.	Add +49.4%	0.21%	+0.06
APD Air Products & Chemicals Inc.	Add +56.4%	0.20%	+0.05
DIS The Walt Disney Co.	Add +20.1%	0.28%	+0.05
IGSB iShares 1-5Y Inv Grade Corp.	Add +60.7%	0.18%	+0.05
ETN Eaton Corp. PLC	Add +28.8%	0.40%	+0.05
BOND PIMCO Active Bond Exchange-T	Add +227.5%	0.08%	+0.05
POCT Innovator U.S. Equity Power	Add +418.1%	0.06%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +8.2%	0.10%	+0.05
META Meta Platforms Inc. Class A	Add +21.9%	0.47%	+0.05
RTX RTX Corp.	Add +49.4%	0.22%	+0.05
CGGR Cap Group Growth Equity	Add +59.0%	0.14%	+0.05
BND Vanguard Total Bond Market	Add +46.1%	0.23%	+0.04
PNC PNC Financial Services Group	Add +53.2%	0.15%	+0.04
PVAL Putnam Focused LRG Cap Value	Add +172.8%	0.08%	+0.04
ANET Arista Networks Inc.	Add +58.9%	0.11%	+0.04
CGCP Cap Group Core Plus Income	Add +234.4%	0.07%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +18.4%	0.56%	+0.04
BSV Vanguard Short-Term Bond ETF	Add +135.5%	0.08%	+0.04
IMTB iShares Core 5-10 Year Usd	Add +4055.5%	0.04%	+0.04
SCHR Schwab Intermediate-Term US	Add +56.7%	0.15%	+0.04
AXP American Express Co.	Add +23.8%	0.22%	+0.04
APP AppLovin Corp. Class A	Add +2.7%	0.07%	+0.04

Options Activity Q3 2024 → Q4 2024


NVDA Nvidia Corp.	call	Add +10.2%	738,600	$22.6M
TSLA Tesla Inc.	call	Reduce -10.9%	16,300	$3.4M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +4.2%	81,900	$2.1M
AMZN Amazon.com Inc.	call	Reduce -9.8%	55,000	$1.9M
MRVL Marvell Technology Inc.	call	New	70,200	$1.8M
NOW ServiceNow Inc.	call	Reduce -14.5%	5,300	$1.7M
CRWD CrowdStrike Holdings Inc. Class A	call	Reduce -38.7%	17,400	$1.5M
PANW Palo Alto Networks Inc.	call	Add +10.4%	31,800	$1.4M
PLTR Palantir Technologies Inc. Class A	call	Add +4390.0%	44,900	$1.3M
VRT Vertiv Holdings Co. Class A	call	Reduce -15.0%	34,000	$1.1M
CDNS Cadence Design SYS Inc.	call	Reduce -4.1%	35,000	$1.1M
META Meta Platforms Inc. Class A	call	Add +1.7%	6,100	$979K
TSLA Tesla Inc.	put	Reduce -17.0%	22,000	$825K
AAPL Apple Inc.	put	Reduce -12.3%	105,000	$781K
AAPL Apple Inc.	call	Reduce -23.2%	10,900	$728K
ARM Arm Holdings PLC-ADR	call	Reduce -31.0%	18,500	$681K
CRM Salesforce Inc.	call	New	7,800	$618K
GOOGL Alphabet Inc. Class A	call	Sold out	22,200	$530Kbefore exit
QQQ Invesco QQQ Trust Series 1	call	Add +215.8%	25,900	$523K
MSFT Microsoft Corp.	call	Sold out	8,100	$473Kbefore exit
IONQ Ionq Inc.	call	New	25,000	$411K
SHW The Sherwin-Williams Co.	put	Reduce -10.0%	10,800	$367K
MSFT Microsoft Corp.	put	Reduce -14.8%	23,600	$352K
XLE SS Energy Select Sector	call	Reduce -20.0%	40,100	$345K
NVDA Nvidia Corp.	put	Reduce -36.0%	26,900	$241K
WST West Pharmaceutical Services	put	Sold out	3,100	$220Kbefore exit
AVGO Broadcom Inc.	call	Add +75.0%	5,600	$220K
VRTX Vertex Pharmaceuticals Inc.	call	Sold out	5,100	$217Kbefore exit
LEU Centrus Energy Corp. Class A	put	New	9,000	$211K
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +2.6%	12,000	$211K
DOV Dover Corp.	call	Sold out	34,000	$204Kbefore exit
BLDR Builders Firstsource Inc.	call	Sold out	3,100	$152Kbefore exit
UPS United Parcel Service Class B	put	Add +10.8%	22,600	$122K
CMG Chipotle Mexican Grill Inc.	call	Add +21.5%	19,800	$122K
AMAT Applied Materials Inc.	put	Sold out	10,000	$117Kbefore exit
DE Deere & Co.	call	Sold out	1,800	$113Kbefore exit
NXT Nextpower Inc.	call	Sold out	98,000	$113Kbefore exit
AVGO Broadcom Inc.	put	Add +134.1%	10,300	$109K
JPM JPMorgan Chase & Co.	put	Add +55.4%	17,400	$104K
XOM Exxon Mobil Corp.	put	Reduce -4.9%	19,400	$100K
DIA SS SPDR Dow Jones Indus Avg	call	Sold out	3,000	$97Kbefore exit
BX Blackstone Inc.	call	Sold out	3,400	$93Kbefore exit
ULTA Ulta Beauty Inc.	put	Sold out	1,800	$92Kbefore exit
CEG Constellation Energy	put	Sold out	8,800	$91Kbefore exit
TLT iShares 20+ Year Treasury BD	call	Sold out	24,000	$81Kbefore exit
P Everpure Inc. Class A	call	New	13,600	$79K
EW Edwards Lifesciences Corp.	put	Sold out	9,500	$77Kbefore exit
QQQ Invesco QQQ Trust Series 1	put	Sold out	18,400	$74Kbefore exit
LLY Eli Lilly & Co.	put	Sold out	1,700	$73Kbefore exit
TLT iShares 20+ Year Treasury BD	put	Add +485.0%	11,700	$72K

Showing the first 50 of 152.

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

Notes & Other Activity Q3 2024 → Q4 2024


EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Reduce -3.0%	42,830	$2.1M
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	Sold out	29,061	$1.8Mbefore exit
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Reduce -6.9%	88,690	$940K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +10.1%	22,216	$909K
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Add +28.2%	12,158	$593K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +28.3%	480	$586K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +57.6%	435	$519K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +7.2%	12,379	$304K
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	Sold out	18,000	$18Kbefore exit
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	New	10,000	$10K
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	Sold out	23,610	$2Kbefore exit
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	Sold out	40,871	$813before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,915	$59.6B	IVV, AAPL, AGG, NVDA, SMTH
Q1 2026	3,519	$45.5B	IVV, AGG, SMTH, MSFT, FNDF
Q4 2025	3,566	$73.7B	IVV, AVGO, AAPL, AGG, NVDA
Q3 2025	3,473	$66.1B	IVV, AAPL, AGG, MSFT, NVDA
Q2 2025	3,273	$60.4B	IVV, AGG, AAPL, MSFT, NVDA
Q1 2025	2,921	$52.3B	IVV, AAPL, AGG, MSFT, SMTH
Q4 2024Amended	2,863	$52.2B	IVV, AAPL, AGG, MSFT, NVDA
Q3 2024	2,612	$46.5B	IVV, AAPL, AGG, MSFT, NVDA
Q2 2024	2,476	$42.1B	IVV, AAPL, AGG, MSFT, NVDA
Q1 2024	2,365	$38.7B	IVV, AGG, AAPL, MSFT, IMTM