Wealth Enhancement Advisory Services, LLC

Name: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13F holdings, Q3 2025
Creator: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Published: 2025-10-29

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Wealth Enhancement Advisory Services, LLC reported 3,473 stock positions worth $66.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.6% of the portfolio, followed by Apple (AAPL, 3.0%) and iShares Core U.S. Aggregate (AGG, 2.7%). Compared with Q2 2025, it opened 331 new positions, sold out of 130, added to 1,923 and reduced 1,129. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale JPMorgan Chase (JPM, shares −19%).

Most Recent 13F: Q2 2026
Location: PLYMOUTH, MN
CIK: 0001632972
Portfolio Value: $66.1B (Q3 2025)
SEC Filing: 0001214659-25-015495 ↗ filed Oct 29, 2025

Holdings Value

Holdings 3,473 stocks · $66.1B


IVV iShares Core S&P 500 ETF	6.62%	6,502,855	$4.4B	Add +0.7%
AAPL Apple Inc.	3.02%	7,787,018	$2.0B	Add +3.1%
AGG iShares Core U.S. Aggregate	2.75%	18,113,855	$1.8B	Add +9.7%
MSFT Microsoft Corp.	2.33%	2,944,451	$1.5B	Add +1.0%
NVDA Nvidia Corp.	2.07%	7,444,134	$1.4B	Reduce -1.7%
SMTH Alps SMTH Cor BD Plus ETF	1.95%	49,333,372	$1.3B	Add +12.9%
VWO Vanguard Ftse Emerging Marke	1.47%	17,755,887	$970.9M	Add +3.9%
IMTM iShares MSCI Intl Momentum F	1.38%	19,096,731	$911.9M	Add +4.4%
AMZN Amazon.com Inc.	1.23%	3,656,926	$810.8M	Add +4.2%
JMOM JPMorgan US Momentum Factor	1.22%	11,896,007	$804.5M	Add +2.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	1.17%	17,826,186	$775.3M	Add +5.3%
USVM Victoryshares US Small Mid C	1.12%	8,157,714	$736.8M	Add +9.2%
AVLV Avantis US Large Cap Value	1.09%	10,022,201	$723.4M	Add +3.9%
GOOGL Alphabet Inc. Class A	1.04%	2,802,666	$688.2M	Add +0.8%
USMV iShares MSCI USA Min Vol Fac	0.98%	6,831,899	$650.7M	Add +2.3%
GOVT iShares US Treasury Bond ETF	0.95%	27,236,673	$628.8M	Add +8.7%
SPHQ Invesco S&P 500 Quality ETF	0.85%	7,661,969	$564.5M	Add +2.7%
VOO Vanguard S&P 500 ETF	0.82%	877,613	$539.9M	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.80%	1,058,603	$531.7M	Add +0.9%
SCHX Schwab US Large-Cap ETF	0.78%	19,420,421	$514.3M	Reduce -0.8%
JPM JPMorgan Chase & Co.	0.76%	1,640,663	$504.7M	Reduce -19.2%
UYLD Angel Oak Ultrashort Income	0.76%	9,779,500	$500.6M	Add +9.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.68%	677,661	$448.4M	Add +1.1%
META Meta Platforms Inc. Class A	0.68%	626,329	$446.5M	Add +4.5%
V Visa Inc. Class A	0.64%	1,208,144	$425.8M	Add +16.3%
DWAS Invesco Dorsey Wright Smallc	0.62%	4,389,816	$410.1M	Add +5.7%
AVDE Avantis International Equity	0.59%	4,895,332	$388.7M	Add +3.5%
JPST JPMorgan Ultra-Short Income	0.54%	7,086,795	$358.7M	Add +3.4%
VTI VG Morningstar TS MKT ETF-US	0.54%	1,078,233	$355.4M	Reduce -0.0%
JNJ Johnson & Johnson	0.53%	1,844,421	$348.4M	Add +7.0%
QQQ Invesco QQQ Trust Series 1	0.52%	569,530	$343.8M	Add +5.5%
AVGO Broadcom Inc.	0.52%	1,017,865	$343.5M	Add +6.0%
HD Home Depot Inc.	0.50%	846,767	$327.5M	Add +34.7%
VIG Vanguard Dividend Apprec ETF	0.49%	1,479,777	$321.5M	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.48%	1,758,504	$320.3M	Add +170.1%
XOM Exxon Mobil Corp.	0.48%	2,800,124	$319.8M	Add +10.6%
SCHD Schwab US DVD Equity ETF	0.48%	11,576,470	$315.8M	Reduce -4.1%
GOOG Alphabet Inc. Class C	0.46%	1,223,730	$302.4M	Add +1.5%
IJR iShares Core S&P Small-Cap E	0.44%	2,447,448	$289.4M	Reduce -1.8%
WMT Walmart Inc.	0.44%	2,785,399	$287.6M	Add +8.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.43%	593,913	$286.3M	Reduce -1.2%
QQQM Invesco Nasdaq 100 ETF	0.43%	1,129,960	$281.2M	Add +1.0%
MA Mastercard Inc. Class A	0.39%	445,175	$258.1M	Add +20.4%
PG The Procter & Gamble Co.	0.39%	1,687,864	$257.5M	Add +5.9%
SPYV SS SPDR P S&P 500 Value ETF	0.39%	4,598,469	$256.3M	Add +3.2%
MTUM iShares MSCI USA Momentum Fa	0.39%	1,001,260	$254.8M	Reduce -1.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.38%	3,178,328	$250.2M	Reduce -7.2%
FLIA Franklin International Aggre	0.36%	11,640,973	$239.0M	Add +9.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	790,284	$232.2M	Reduce -27.9%
ORCL Oracle Corp.	0.35%	811,936	$230.6M	Reduce -10.6%
VXUS Vanguard Total Intl Stock	0.35%	3,094,210	$229.7M	Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.35%	1,221,713	$228.7M	Add +3.6%
IEFA iShares Core MSCI Eafe ETF	0.33%	2,503,346	$220.8M	Reduce -2.0%
SCHF Schwab Intl Equity ETF	0.33%	9,213,008	$217.1M	Reduce -1.1%
AUSF Global X Adaptive US Factor	0.32%	4,632,551	$214.0M	Add +1.5%
ACN Accenture PLC Class A	0.32%	828,516	$208.1M	Add +65.6%
BOXX Alpha Architect 1-3 MNTH Box	0.30%	1,764,680	$201.0M	Add +5.1%
VEA Vanguard Ftse Developed ETF	0.30%	3,218,154	$195.2M	Add +1.4%
IWB iShares Russell 1000 ETF	0.29%	524,376	$192.6M	Reduce -3.4%
SCHV Schwab US Large-Cap Value	0.29%	6,581,229	$191.8M	Reduce -3.3%
GE General Electric filed as GE AEROSPACE	0.29%	625,882	$188.9M	Add +0.3%
SGOV iShares 0-3 Month Treasury B	0.29%	1,880,004	$188.8M	Add +9.6%
ABT Abbott Laboratories	0.28%	1,411,819	$187.8M	Add +5.5%
IWF iShares Russell 1000 Growth	0.28%	396,994	$186.7M	Reduce -2.1%
PEP Pepsico Inc.	0.27%	1,279,697	$180.2M	Add +7.8%
CSCO Cisco Systems Inc.	0.27%	2,599,873	$179.3M	Reduce -34.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.27%	2,143,422	$178.8M	Reduce -5.7%
TSLA Tesla Inc.	0.26%	402,299	$174.1M	Add +6.0%
CVX Chevron Corp.	0.26%	1,105,005	$171.2M	Add +6.5%
ETN Eaton Corp. PLC	0.26%	461,301	$171.1M	Reduce -4.6%
SCHM Schwab US Mid Cap ETF	0.26%	5,733,253	$170.6M	Reduce -1.1%
LLY Eli Lilly & Co.	0.26%	202,169	$170.6M	Add +7.6%
DFAC Dimensional US Core Equity 2	0.26%	4,408,392	$170.4M	Reduce -2.3%
IJH iShares Core S&P Midcap ETF	0.26%	2,602,981	$169.6M	Reduce -0.3%
SHV iShares 0-1 Year Treasury Bo	0.25%	1,503,860	$165.7M	Add +2.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.24%	1,973,730	$159.8M	Add +0.6%
IEF iShares 7-10 Year Treasury B	0.24%	1,643,497	$158.4M	Add +1.4%
APP AppLovin Corp. Class A	0.24%	249,541	$157.7M	Add +76.5%
LMT Lockheed Martin Corp.	0.24%	306,895	$156.8M	Add +51.7%
BIV Vanguard Intermediate-Term B	0.24%	2,002,575	$156.2M	Add +1.2%
MRK Merck & Co. Inc.	0.23%	1,760,748	$154.3M	Add +5.9%
UNH Unitedhealth Group Inc.	0.23%	420,563	$152.9M	Add +0.6%
MS Morgan Stanley	0.23%	979,863	$152.8M	Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	3,001,534	$150.9M	Add +2.0%
WM Waste Management Inc.	0.23%	688,503	$149.8M	Add +36.4%
WFC Wells Fargo & Co.	0.23%	1,835,975	$149.0M	Reduce -0.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.23%	2,924,059	$149.0M	Add +3.9%
COST Costco Wholesale Corp.	0.22%	158,507	$145.0M	Add +1.1%
DSTL Distillate US Fundamental St	0.21%	2,403,189	$139.4M	Add +6.4%
XLG Invesco S&P 500 Top 50 ETF	0.21%	2,412,194	$139.4M	Reduce -0.7%
MCK McKesson Corp.	0.21%	183,753	$137.8M	Reduce -1.1%
ICSH iShares Ultra Short Duration	0.21%	2,714,808	$137.4M	Add +2.7%
JAAA Janus Henderson Aaa Clo ETF	0.21%	2,682,986	$135.8M	Reduce -33.8%
TMUS T-Mobile US Inc.	0.21%	595,848	$135.7M	Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	933,248	$133.1M	Reduce -0.5%
IWD iShares Russell 1000 Value E	0.20%	650,121	$133.0M	Reduce -5.0%
GEV GE Vernova Inc.	0.20%	219,215	$132.9M	Reduce -3.2%
ABBV Abbvie Inc.	0.20%	569,990	$132.6M	Add +2.8%
JMUB JPMorgan Municipal ETF	0.19%	2,540,890	$128.0M	Add +33.8%
SCHA Schwab US Small-Cap ETF	0.19%	4,549,282	$127.3M	Reduce -2.2%
MCD McDonald's Corp.	0.19%	426,363	$126.3M	Add +3.4%
RTX RTX Corp.	0.19%	742,647	$125.7M	Reduce -0.5%
HELO JPMorgan Hedged Equity ETF	0.19%	1,922,662	$124.9M	Add +8.2%
DFUV Dimensional US Marketwide Va	0.19%	2,784,461	$124.9M	Reduce -2.0%
MSI Motorola Solutions Inc.	0.19%	271,541	$124.5M	Add +0.2%
PRF Invesco Rafi US 1000 ETF	0.19%	2,715,950	$123.3M	Add +0.9%
NFLX Netflix Inc.	0.19%	103,110	$122.8M	Add +39.0%
DFAT Dimensional US Target Value	0.19%	2,113,784	$122.7M	Reduce -2.6%
CIEN Ciena Corp.	0.18%	804,639	$121.9M	Reduce -1.1%
DIVO Amplify CWP Enhan Divid ETF	0.18%	2,724,657	$121.1M	Add +0.3%
IEMG iShares Core MSCI Emerging	0.18%	1,797,572	$120.0M	Reduce -1.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.18%	3,578,359	$119.7M	Add +6.2%
AMGN Amgen Inc.	0.18%	400,586	$118.4M	Add +0.3%
DFUS Dimensional US Eq MKT ETF	0.18%	1,598,482	$116.3M	Reduce -2.2%
QCOM Qualcomm Inc.	0.18%	700,230	$115.9M	Reduce -3.9%
GLW Corning Inc.	0.17%	1,332,788	$113.3M	Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	970,769	$109.2M	Add +0.6%
DGRW Wisdomtree U.S. Quality Divi	0.16%	1,222,919	$108.9M	Add +5.6%
NBCM Neuberger Commodity Strategy	0.16%	4,538,444	$108.3M	Add +4.8%
RSP Invesco S&P 500 Equal Weight	0.16%	568,546	$108.2M	Reduce -2.3%
DUHP Dimensional US High Profi Et	0.16%	2,812,853	$106.7M	Reduce -2.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.16%	2,238,504	$106.1M	Add +9.2%
SCHW Schwab (charles) Corp.	0.16%	1,129,079	$106.1M	Add +1.4%
BND Vanguard Total Bond Market	0.16%	1,421,991	$105.6M	Reduce -6.0%
AXP American Express Co.	0.16%	320,889	$105.2M	Reduce -2.1%
LOW Lowe's Cos Inc.	0.15%	426,125	$102.2M	Reduce -0.1%
EFA iShares MSCI Eafe ETF	0.15%	1,078,612	$101.9M	Add +3.4%
PANW Palo Alto Networks Inc.	0.15%	473,814	$99.9M	Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	390,154	$99.8M	Add +1.4%
SCHG Schwab US Large-Cap Growth	0.15%	3,084,753	$99.2M	Reduce -1.9%
ONOF Global X Adaptive U.S. Risk	0.15%	2,656,474	$98.7M	Reduce -1.2%
MMM 3M Co.	0.15%	630,324	$97.9M	Reduce -24.3%
CB Chubb Ltd.	0.15%	334,970	$96.9M	Add +17.7%
DFIV Dimensional International Va	0.15%	2,093,013	$96.8M	Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.15%	460,904	$96.2M	Reduce -4.0%
TXUE Thornburg Interntin Eqty ETF	0.14%	3,120,253	$95.6M	Add +0.3%
SPAB SS SPDR P Agg Bond ETF	0.14%	3,644,978	$94.1M	Add +0.4%
DFAU Dimensional US Core Equity M	0.14%	2,042,881	$93.8M	Add +5.6%
GLD SPDR Gold Shares	0.14%	252,427	$92.5M	Add +7.2%
TOTL SS Doubleline TR Tact ETF	0.14%	2,266,089	$91.7M	Reduce -7.1%
XLK SS Technology Select Sector	0.14%	320,538	$91.6M	Reduce -0.1%
CGGR Cap Group Growth Equity	0.14%	2,062,976	$91.1M	Add +1.5%
DHI D.R. Horton Inc.	0.14%	559,658	$90.2M	Add +0.9%
DUK Duke Energy Corp.	0.14%	710,998	$89.3M	Add +4.6%
TXN Texas Instruments Inc.	0.13%	500,846	$88.7M	Add +0.5%
WINN Harbor Long-Term Growers ETF	0.13%	2,822,926	$88.4M	Add +2.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	1,757,460	$88.0M	Add +2.0%
EVSB Eaton Vance Ult-SHRT Income	0.13%	1,705,640	$87.0M	Reduce -1.1%
TBIL F/M US Treasury 3 Month Bill	0.13%	1,742,743	$86.9M	Add +22.5%
PFE Pfizer Inc.	0.13%	3,309,180	$86.9M	Add +7.2%
COR Cencora Inc.	0.13%	279,905	$86.4M	Add +0.8%
JEPI JPMorgan Equity Premium Inco	0.13%	1,512,366	$86.0M	Reduce -1.0%
SCHZ Schwab US Aggregate Bond ETF	0.13%	3,630,218	$85.1M	Add +1.4%
PM Philip Morris International	0.13%	549,481	$84.9M	Add +10.3%
MUB iShares National Muni Bond E	0.13%	791,223	$84.3M	Add +3.9%
COWZ Pacer US Cash Cows 100 ETF	0.13%	1,449,498	$83.3M	Reduce -2.9%
PGR Progressive Corp.	0.13%	338,998	$82.7M	Add +23.7%
VZ Verizon Communications Inc.	0.12%	1,991,584	$82.5M	Add +11.8%
T AT&T Inc.	0.12%	3,146,450	$82.3M	Add +1.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	1,855,964	$80.4M	Reduce -8.4%
IWR iShares Russell Mid-Cap ETF	0.12%	826,751	$79.9M	Reduce -0.2%
MDT Medtronic PLC	0.12%	812,251	$79.8M	Add +42.5%
BA The Boeing Co.	0.12%	351,751	$78.0M	Reduce -0.8%
FEGE First Eagle GL Equity ETF	0.12%	1,741,567	$77.6M	Add +15.1%
CAT Caterpillar Inc.	0.12%	158,970	$77.4M	Add +2.7%
PMBS PIMCO MBS Active ETF	0.12%	1,561,056	$77.3M	New
JGRO JPMorgan Active Growth ETF	0.12%	821,270	$77.1M	Add +8.8%
BX Blackstone Inc.	0.12%	463,051	$76.4M	Reduce -1.9%
ENDW Cambria Endowment Style ETF	0.12%	2,515,421	$76.1M	Reduce -1.3%
TCAF T Rowe PRC Cap Appreciation	0.11%	1,974,318	$75.7M	Add +10.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.11%	2,240,681	$75.5M	Reduce -0.7%
IVW iShares S&P 500 Growth ETF	0.11%	615,149	$74.4M	Reduce -0.1%
FMHI First Trust Municipal High I	0.11%	1,552,746	$73.8M	Add +5.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.11%	1,732,963	$73.4M	Add +4.9%
ADP Automatic Data Processing	0.11%	250,265	$73.3M	Reduce -0.5%
DVN Devon Energy Corp.	0.11%	2,044,081	$71.5M	Add +0.7%
TMO Thermo Fisher Scientific Inc.	0.11%	131,621	$71.0M	Add +0.2%
AVAV Aerovironment Inc.	0.11%	178,204	$70.4M	Add +550.7%
NOW ServiceNow Inc.	0.11%	77,285	$69.9M	Add +4.1%
GILD Gilead Sciences Inc.	0.11%	595,236	$69.5M	Add +23.0%
DFAI Dimensional International Co.	0.11%	1,893,592	$69.4M	Add +10.7%
VYM Vanguard High DVD Yield ETF	0.10%	489,614	$69.1M	Add +0.1%
HCA HCA Healthcare Inc.	0.10%	157,188	$68.8M	Add +3.6%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	140,568	$68.1M	Add +1.2%
APD Air Products & Chemicals Inc.	0.10%	250,495	$67.9M	Reduce -1.3%
LONZ PIMCO Senior Loan Active ETF	0.10%	1,335,456	$67.8M	Reduce -1.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.10%	1,937,897	$67.6M	Add +7.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.10%	1,952,396	$67.5M	Add +4.3%
QUAL iShares MSCI USA Quality Fac	0.10%	343,794	$67.3M	Reduce -0.9%
HON Honeywell International Inc.	0.10%	321,431	$67.2M	Add +0.4%
ITOT iShares Core S&P Total U.S.	0.10%	458,480	$67.1M	Reduce -2.8%
SCHO Schwab Short-Term US Treas	0.10%	2,744,373	$66.9M	Add +89.1%
AVUS Avantis U.S. Equity ETF	0.10%	608,444	$66.3M	Add +1.2%
TSM Taiwan Semiconductor-SP ADR	0.10%	224,989	$66.2M	Add +0.7%
KO The Coca-Cola Co.	0.10%	988,649	$66.0M	Reduce -19.1%
GSLC Goldman Activebeta US LC ETF	0.10%	504,437	$65.7M	Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	223,497	$65.6M	Add +3.4%
GD General Dynamics Corp.	0.10%	190,521	$65.4M	Add +5.2%
PNC PNC Financial Services Group	0.10%	336,929	$65.3M	Add +3.3%
CTA Simplify Managed Futures St	0.10%	2,300,749	$64.9M	Add +2620.3%
FTNT Fortinet Inc.	0.10%	756,651	$64.3M	Add +465.3%
JSI JH Securitized Income ETF	0.10%	1,226,476	$64.0M	Add +22.2%
ADI Analog Devices Inc.	0.10%	273,265	$63.9M	Reduce -0.8%
VGT Vanguard Info Tech ETF	0.10%	84,335	$63.7M	Add +4.7%
UPS United Parcel Service Class B	0.10%	739,030	$63.5M	Add +1.5%
SCHB Schwab US Broad Market ETF	0.10%	2,455,959	$63.4M	Add +8.6%
SO The Southern Co.	0.10%	652,111	$62.9M	Add +7.2%
ADBE Adobe Inc.	0.09%	179,967	$62.7M	Reduce -38.7%
HTRB Hartford TTL RTRN BND ETF	0.09%	1,782,429	$61.2M	Reduce -1.8%
NOC Northrop Grumman Corp.	0.09%	98,071	$61.0M	Add +167.3%
CTAS Cintas Corp.	0.09%	304,304	$60.6M	Add +128.9%
ITW Illinois Tool Works	0.09%	236,864	$60.6M	Add +9.0%
SPMO Invesco S&P 500 Momentum ETF	0.09%	499,910	$60.2M	Add +16.6%
RSG Republic Services Inc.	0.09%	269,738	$60.1M	Reduce -0.1%
OMFL Invesco Russell 1000 DYN M/F	0.09%	996,718	$60.0M	Reduce -5.0%
ISRG Intuitive Surgical Inc.	0.09%	135,757	$59.9M	Add +3.0%
HII Huntington Ingalls Industrie	0.09%	209,282	$59.7M	Reduce -16.9%
SCHR Schwab Intermediate-Term US	0.09%	2,319,974	$58.2M	Add +2.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	555,110	$58.1M	Reduce -1.4%
VMBS Vanguard Mortgage-Backed Sec	0.09%	1,224,727	$57.5M	Add +3.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	185,767	$57.4M	Reduce -0.2%
SCHP Schwab U.S. Tips ETF	0.09%	2,134,703	$57.4M	Add +4.5%
MO Altria Group Inc.	0.09%	860,241	$57.3M	Add +10.3%
IWO iShares Russell 2000 Growth	0.09%	176,147	$57.1M	Reduce -3.2%
SYK Stryker Corp.	0.09%	153,133	$56.5M	Add +3.5%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.09%	1,382,081	$56.4M	Reduce -2.4%
GS Goldman Sachs Group Inc.	0.09%	71,083	$56.1M	Reduce -39.9%
TRV The Travelers Cos Inc.	0.08%	195,493	$55.7M	Add +13.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	1,070,471	$54.5M	Add +36.8%
BMY Bristol-Myers Squibb Co.	0.08%	1,214,457	$54.2M	Add +36.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.08%	132,143	$53.5M	Reduce -21.0%
SDY SS SPDR S&P Dividend ETF	0.08%	378,417	$53.1M	Add +1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	113,353	$52.8M	Reduce -2.8%
AEP American Electric Power	0.08%	443,149	$52.3M	Add +5.1%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	69	$52.0M	Add +3.0%
AMT American Tower Corp.	0.08%	277,165	$51.8M	Reduce -4.7%
MDY State Street SPDR S&P Midcap	0.08%	85,625	$51.0M	Add +5.8%
TEX Terex Corp.	0.08%	965,435	$50.8M	Reduce -6.1%
MAS Masco Corp.	0.08%	731,678	$50.1M	Add +0.8%
HDEF Xtrackers MSCI Eafe High Div	0.08%	1,687,620	$50.1M	Add +2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	834,892	$47.9M	Reduce -30.5%
NEE Nextera Energy Inc.	0.07%	572,304	$47.6M	Reduce -53.5%
IWM iShares Russell 2000 ETF	0.07%	195,325	$47.6M	Reduce -0.3%
PSA Public Storage	0.07%	161,210	$47.3M	Add +108.8%
CGMS Cap Group US Multi-Sect Bond	0.07%	1,668,564	$46.4M	Reduce -8.6%
IUSV iShares Core S&P U.S. Value	0.07%	458,001	$46.1M	Reduce -0.5%
XEL Xcel Energy Inc.	0.07%	560,306	$45.9M	Add +7.3%
SPGI S&P Global Inc.	0.07%	95,184	$45.8M	Add +4.9%
CGV Conductor Global Eq Val ETF	0.07%	3,141,954	$45.8M	Reduce -2.6%
TOL Toll Brothers Inc.	0.07%	344,052	$45.7M	Add +0.7%
HWM Howmet Aerospace Inc.	0.07%	238,423	$45.6M	Add +16.8%
DE Deere & Co.	0.07%	97,993	$45.2M	Add +2.4%
CRM Salesforce Inc.	0.07%	188,586	$45.2M	Add +6.2%
FAST Fastenal Co.	0.07%	945,111	$44.8M	Add +10.5%
DHR Danaher Corp.	0.07%	214,555	$44.8M	Add +1.8%
DBX ETF TR	0.07%	1,904,062	$44.8M	Add +1.0%
IWN iShares Russell 2000 Value E	0.07%	249,879	$44.4M	Reduce -4.0%
AMD Advanced Micro Devices	0.07%	210,261	$44.3M	Add +4.2%
PSC Principal US Small-Cap ETF	0.07%	788,356	$44.3M	Add +1.6%
EMR Emerson Electric Co.	0.07%	336,707	$44.3M	Add +0.5%
VONG Vanguard Russell 1000 Growth	0.07%	363,722	$44.0M	Reduce -1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	147,291	$43.3M	Add +1.0%
ALL Allstate Corp.	0.07%	202,796	$43.0M	Add +38.4%
BLK BlackRock Inc.	0.06%	36,750	$42.9M	Add +1.0%
MINT PIMCO Enhanced Short Maturit	0.06%	425,896	$42.8M	Reduce -2.0%
MTG Mgic Investment Corp.	0.06%	1,575,963	$42.6M	Add +0.9%
PVAL Putnam Focused LRG Cap Value	0.06%	995,591	$42.5M	Reduce -0.5%
BSV Vanguard Short-Term Bond ETF	0.06%	538,163	$42.4M	Add +1.8%
LRCX Lam Research Corp.	0.06%	300,913	$42.2M	Reduce -6.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	241,365	$42.1M	Reduce -0.6%
HOOD Robinhood Markets Inc. Class A	0.06%	289,476	$42.0M	Add +174.8%
ACWI iShares MSCI Acwi ETF	0.06%	300,669	$41.9M	Add +7.5%
AMAT Applied Materials Inc.	0.06%	196,747	$41.6M	Reduce -23.0%
JQUA JPMorgan US Quality Factor	0.06%	654,676	$41.1M	Reduce -6.9%
BOND PIMCO Active Bond Exchange-T	0.06%	439,267	$40.9M	Reduce -0.7%
CTSH Cognizant Tech Solutions-A	0.06%	587,154	$39.9M	Add +124.1%
O Realty Income Corp.	0.06%	668,820	$39.9M	Add +143.4%
DGRO iShares Core Dividend Growth	0.06%	581,909	$39.8M	Reduce -5.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.06%	788,939	$39.8M	Reduce -6.3%
ANET Arista Networks Inc.	0.06%	273,982	$39.8M	Add +3.8%
DFLV Dim US Large Cap Value ETF	0.06%	1,204,193	$39.8M	Add +10.3%
BKNG Booking Holdings Inc.	0.06%	7,532	$39.5M	Add +2.9%
MOAT Vaneck Morningstar Wide Moat	0.06%	392,918	$39.3M	Reduce -1.3%
DFAE Dimensional Emerging Core Eq	0.06%	1,230,463	$39.3M	Reduce -0.9%
AIQ Global X Art Intel & Tech	0.06%	774,301	$39.1M	Add +1.3%
USB US Bancorp	0.06%	824,047	$39.1M	Add +1.8%
OAKM Oakmark US Large Cap ETF	0.06%	1,470,142	$39.1M	Add +4.5%
USFR Wisdomtree Floating Rate Tre	0.06%	776,225	$39.0M	Reduce -3.0%
MRSH Marsh & McLennan Cos	0.06%	191,398	$39.0M	Add +35.7%
PCAR Paccar Inc.	0.06%	401,747	$38.8M	Add +0.4%
C Citigroup Inc.	0.06%	393,399	$38.5M	Add +3.3%
SPEM State Street SP PTF Em ETF	0.06%	810,438	$38.3M	Reduce -6.2%
UNP Union Pacific Corp.	0.06%	161,724	$37.5M	Add +2.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.06%	424,070	$37.5M	Reduce -9.0%
ORLY O'reilly Automotive Inc.	0.06%	365,378	$37.2M	Add +119.0%
EPD Enterprise Products Partners	0.06%	1,173,227	$37.2M	Add +0.8%
MDLZ Mondelez International Inc. Class A	0.06%	592,573	$37.1M	Add +0.3%
AVUV Avantis US Small Cap Value	0.06%	371,834	$36.9M	Add +1.1%
SHW The Sherwin-Williams Co.	0.06%	109,359	$36.8M	Add +11.6%
PHYS Sprott Physical Gold Trust	0.06%	1,198,630	$36.5M	Add +3.1%
TFC Truist Financial Corp.	0.05%	802,815	$36.3M	Add +5.8%
LIN Linde PLC	0.05%	76,551	$36.0M	Add +27.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	335,522	$35.9M	Add +76.0%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	446,638	$35.6M	Add +3.9%
ECL Ecolab Inc.	0.05%	127,708	$35.6M	Reduce -0.1%
AFL Aflac Inc.	0.05%	312,868	$35.3M	Reduce -2.9%
SBUX Starbucks Corp.	0.05%	434,565	$35.3M	Reduce -4.7%
FLS Flowserve Corp.	0.05%	665,526	$34.6M	Add +1.3%
CARR Carrier Global Corp.	0.05%	584,313	$34.6M	Reduce -1.5%
ASML ASML Holding NV-NY Reg SHS	0.05%	34,345	$34.4M	Reduce -4.0%
WEC WEC Energy Group Inc.	0.05%	296,340	$34.1M	Add +6.4%
SHY iShares 1-3 Year Treasury Bo	0.05%	410,805	$34.0M	Reduce -3.5%
GLTR Abrdn Precious Metals Basket	0.05%	198,975	$33.9M	Add +3.0%
IAU iShares Gold Trust	0.05%	448,732	$33.7M	Add +8.4%
INTC Intel Corp.	0.05%	902,012	$33.5M	Add +28.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	630,455	$33.4M	Reduce -43.7%
PFF iShares Preferred & Income S	0.05%	1,047,371	$33.3M	Reduce -1.5%
VRSN Verisign Inc.	0.05%	122,062	$33.0M	Add +72.5%
KR Kroger Co.	0.05%	489,266	$32.7M	Add +18.4%
VEU Vanguard Ftse All-World Ex-U	0.05%	447,562	$32.3M	Add +3.7%
VST Vistra Corp.	0.05%	161,433	$32.2M	Add +59.4%
INTU Intuit Inc.	0.05%	48,895	$32.2M	Add +24.3%
XSMO Invesco S&P Smallcap Momentu	0.05%	442,129	$32.2M	Reduce -4.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.05%	482,607	$32.1M	Reduce -1.2%
DFSV Dimensional US Small Cap Val	0.05%	1,000,208	$31.9M	Add +11.6%
HDV iShares Core High Dividend E	0.05%	259,160	$31.7M	Add +3.8%
APH Amphenol Corp. Class A	0.05%	251,997	$31.4M	Reduce -0.9%
SPLV Invesco S&P 500 Low Volatili	0.05%	429,001	$31.3M	Add +2.7%
IXUS iShares Core Intl Stock ETF	0.05%	372,629	$31.1M	Add +1.4%
RDN Radian Group Inc.	0.05%	897,223	$31.1M	Add +1.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.05%	594,072	$31.1M	Add +375.3%
CGCP Cap Group Core Plus Income	0.05%	1,362,975	$31.0M	Reduce -12.4%
SPIB SS SPDR P Int C Corp. ETF	0.05%	916,230	$31.0M	Reduce -13.4%
UBER Uber Technologies Inc.	0.05%	315,280	$30.8M	Add +34.8%
ESGU iShares ESG Aware MSCI USA	0.05%	210,749	$30.8M	Add +0.5%
FDX FedEx Corp.	0.05%	126,645	$30.7M	Add +17.3%
ITA iShares U.S. Aerospace & Def	0.05%	143,684	$30.6M	Add +2.3%
CVS CVS Health Corp.	0.05%	396,368	$30.6M	Add +186.6%
UI Ubiquiti Inc.	0.05%	45,284	$30.4M	Add +1709.2%
VRTX Vertex Pharmaceuticals Inc.	0.05%	73,469	$30.1M	Reduce -11.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	329,221	$30.1M	Reduce -12.2%
VONE Vanguard Russell 1000	0.05%	99,181	$30.1M	Reduce -2.0%
IEI iShares 3-7 Year Treasury Bo	0.04%	249,247	$29.8M	Add +3.5%
ED Consolidated Edison Inc.	0.04%	295,838	$29.6M	Add +7.0%
DVY iShares Select Dividend ETF	0.04%	207,240	$29.5M	Reduce -0.9%
VCIT Vanguard Int-Term Corporate	0.04%	348,657	$29.3M	Add +8.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.04%	832,158	$29.2M	Add +6.5%
PWR Quanta Services Inc.	0.04%	69,136	$29.1M	Add +0.0%
EXC Exelon Corp.	0.04%	621,719	$29.1M	Add +73.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	537,643	$29.0M	Add +28.3%
FRTY Alger Mid Cap 40 ETF	0.04%	1,286,741	$29.0M	Add +3.3%
SUSL iShares ESG MSCI USA Leaders	0.04%	244,862	$28.8M	Add +1.4%
CSX CSX Corp.	0.04%	799,593	$28.8M	Reduce -4.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	95,030	$28.6M	Add +1.2%
AZN Astrazeneca PLC-Spons ADR	0.04%	332,974	$28.6M	Add +2.8%
PJUL Innovator U.S. Equity Power	0.04%	623,372	$28.4M	Add +3.5%
CL Colgate-Palmolive Co.	0.04%	358,814	$28.4M	Add +2.8%
VGSH Vanguard Short-Term Treasury	0.04%	482,038	$28.3M	Reduce -5.2%
WMB Williams Cos Inc.	0.04%	440,248	$28.2M	Reduce -0.1%
ORI Old Republic Intl Corp.	0.04%	651,189	$28.2M	Add +2.7%
CMCSA Comcast Corp. Class A	0.04%	914,086	$28.0M	Reduce -1.4%
CI The Cigna Group	0.04%	90,629	$27.8M	Reduce -17.3%
ITM Vaneck Intermediate Muni ETF	0.04%	589,811	$27.5M	Reduce -8.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	685,906	$27.3M	Add +1.8%
USRT iShares Core US REIT ETF	0.04%	468,884	$27.2M	Reduce -5.4%
LEN Lennar Corp. Class A	0.04%	222,570	$27.2M	Add +0.6%
RGLD Royal Gold Inc.	0.04%	137,285	$27.2M	Add +307.8%
CME Cme Group Inc.	0.04%	103,055	$27.2M	Reduce -1.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	474,863	$27.1M	Reduce -29.5%
AON Aon PLC Class A	0.04%	73,451	$27.0M	Add +171.0%
HACK Amplify Cybersecurity ETF	0.04%	309,408	$26.9M	Reduce -1.1%
EOG EOG Resources Inc.	0.04%	240,693	$26.6M	Add +10.3%
IJS iShares S&P Small-Cap 600 Va	0.04%	241,149	$26.6M	Reduce -11.9%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	576,642	$26.6M	Reduce -0.5%
MCHP Microchip Technology Inc.	0.04%	408,385	$26.5M	Reduce -3.0%
DFAS Dimensional US Small Cap ETF	0.04%	387,382	$26.5M	Reduce -5.0%
OUNZ Vaneck Merk Gold ETF	0.04%	688,624	$26.4M	Reduce -2.0%
CINF Cincinnati Financial Corp.	0.04%	159,287	$26.4M	Add +24.6%
KLAC KLA Corp.	0.04%	24,303	$26.4M	Reduce -3.2%
PIZ Invesco Dorsey Wright Develo	0.04%	547,941	$26.3M	Reduce -2.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	234,195	$26.1M	Reduce -1.6%
NTSX Wisdomtree US Efficient Core	0.04%	479,715	$26.0M	Add +9.6%
ZM Zoom Communications Inc.	0.04%	326,226	$25.9M	Add +513.6%
WELL Welltower Inc.	0.04%	149,838	$25.9M	Add +10.3%
EAGG iShares ESG Aware US Aggrega	0.04%	540,210	$25.9M	Add +3.0%
ENB Enbridge Inc.	0.04%	523,121	$25.9M	Add +7.4%
VNQ Vanguard Real Estate ETF	0.04%	286,472	$25.8M	Reduce -2.4%
SUB iShares Short-Term National	0.04%	241,871	$25.8M	Add +4.5%
USTB Victoryshares Short-Term Bon	0.04%	503,357	$25.7M	Reduce -0.3%
EEM iShares MSCI Emerging Market	0.04%	472,835	$25.6M	Add +9.0%
AZO AutoZone Inc.	0.04%	6,250	$25.5M	Add +5.2%
XLRE SS Real Estate Select Sector	0.04%	613,975	$25.5M	Add +3.2%
VGLT Vanguard Long-Term Treasury	0.04%	448,739	$25.5M	Reduce -1.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	944,912	$25.4M	Add +11.3%
COP Conocophillips	0.04%	266,118	$25.3M	Add +4.5%
D Dominion Energy Inc.	0.04%	414,044	$25.2M	Add +31.4%
FTSM First Trust Enh Short Mat FD	0.04%	415,407	$24.9M	Reduce -3.5%
PH Parker Hannifin Corp.	0.04%	32,855	$24.7M	Reduce -0.3%
STIP iShares 0-5 Year Tips Bond E	0.04%	238,303	$24.6M	Reduce -3.5%
RPM RPM International Inc.	0.04%	218,193	$24.6M	Add +753.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	265,724	$24.4M	Add +57.5%
IBIT iShares Bitcoin Trust ETF	0.04%	352,925	$24.4M	Add +33.0%
AME Ametek Inc.	0.04%	134,363	$24.4M	Add +168.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	78,522	$24.3M	Add +31.6%
DFAX Dimensional World Ex US Core	0.04%	770,365	$24.3M	Reduce -4.1%
COF Capital One Financial Corp.	0.04%	113,614	$24.3M	Add +1.4%
AWK American Water Works Co. Inc.	0.04%	169,917	$24.2M	Add +20.0%
DELL Dell Technologies -C	0.04%	160,189	$24.2M	Add +73.6%
OLED Universal Display Corp.	0.04%	172,022	$24.2M	Reduce -1.5%
SHEL Shell PLC-ADR	0.04%	321,124	$24.1M	Add +3.9%
EXPD Expeditors Intl Wash Inc.	0.04%	196,331	$24.0M	Add +4.6%
FISV Fiserv Inc.	0.04%	190,964	$24.0M	Add +7.6%
SHOP Shopify Inc. Class A	0.04%	147,103	$23.7M	Reduce -6.5%
NVS Novartis AG-Sponsored ADR	0.04%	180,188	$23.7M	Add +23.0%
MC Moelis & Co. Class A	0.04%	354,658	$23.7M	Add +5.3%
IYW iShares Ustechnology ETF	0.04%	119,719	$23.7M	Add +0.3%
MU Micron Technology Inc.	0.04%	127,000	$23.6M	Add +32.6%
MPC Marathon Petroleum Corp.	0.04%	123,108	$23.6M	Add +0.5%
ESGD iShares Trust iShares ESG Aw	0.04%	250,843	$23.6M	Add +2.2%
IVLU iShares MSCI International V	0.04%	652,875	$23.3M	Reduce -1.6%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.04%	1,209,282	$23.1M	Reduce -0.4%
SNOW Snowflake Inc.	0.03%	97,894	$23.0M	Add +49.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	718,175	$23.0M	Reduce -44.2%
XLV SS Health Care Select Sector	0.03%	156,319	$22.5M	Reduce -2.6%
DISV Dimensional International SM	0.03%	627,788	$22.5M	Add +0.4%
GLDM SPDR Gold Minishares Trust	0.03%	282,645	$22.3M	Add +26.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	489,691	$22.2M	Add +3.9%
CMI Cummins Inc.	0.03%	51,160	$22.2M	Add +10.9%
NKE Nike Inc. Class B	0.03%	322,044	$22.2M	Reduce -56.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	90,398	$22.2M	Add +2.0%
KMI Kinder Morgan Inc.	0.03%	785,515	$22.0M	Reduce -24.5%
TT Trane Technologies PLC	0.03%	51,681	$21.9M	Add +2.0%
SDVY First Trust Smid Cap Rising	0.03%	580,165	$21.8M	Add +0.8%
AVEM Avantis Emerging Markets Eq	0.03%	285,484	$21.7M	Add +10.3%
VONV Vanguard Russell 1000 Value	0.03%	240,371	$21.6M	Add +1.4%
CRH CRH PLC	0.03%	184,944	$21.5M	Add +3.6%
KNO Axs Knowledge Leaders ETF	0.03%	422,000	$21.5M	Reduce -1.4%
MET Metlife Inc.	0.03%	259,045	$21.4M	Reduce -0.3%
EFV iShares MSCI Eafe Value ETF	0.03%	314,259	$21.4M	Add +2.4%
RBLX Roblox Corp. Class A	0.03%	169,678	$21.2M	Add +5.6%
WPC WP Carey Inc.	0.03%	310,200	$21.2M	Add +46.7%
J Jacobs Solutions Inc.	0.03%	136,197	$21.2M	Add +1.9%
JBND JPMorgan Active Bond ETF	0.03%	386,302	$20.9M	Reduce -6.3%
XMMO Invesco S&P Midcap Momentum	0.03%	153,999	$20.8M	Reduce -5.9%
NSC Norfolk Southern Corp.	0.03%	69,811	$20.7M	Add +2.9%
TLTW iShares 20+ Bond Buywrite	0.03%	881,660	$20.5M	Add +6.7%
XLE SS Energy Select Sector	0.03%	228,996	$20.5M	Add +1.2%
PINK Simplify Health Care ETF	0.03%	623,384	$20.4M	Add +4.2%
MSTR Strategy Inc.	0.03%	61,924	$20.3M	Add +21.6%
DWM Wisdomtree International Equ	0.03%	305,383	$20.3M	Reduce -3.0%
CWB SS SPDR BB Conv Sec ETF	0.03%	217,865	$20.0M	Add +6.2%
HIG Hartford Insurance Group Inc.	0.03%	149,607	$20.0M	Add +18.9%
DFSU Dimensional US Sus CORE1 ETF	0.03%	470,365	$20.0M	Add +15.3%
XLF SS Financial Select Sector	0.03%	368,057	$19.8M	Reduce -1.7%
NEM Newmont Corp.	0.03%	226,390	$19.7M	Add +6.6%
MBB iShares MBS ETF	0.03%	205,752	$19.6M	Add +7.4%
CGSD Cap Group Short Duration	0.03%	749,658	$19.5M	Add +17.0%
DEM Wisdomtree Emerging Markets	0.03%	428,079	$19.5M	Add +6.7%
PYLD PIMCO Multisector Bond Actv	0.03%	726,080	$19.4M	Add +94.9%
BNDX Vanguard Total Intl Bond ETF	0.03%	390,156	$19.3M	Add +5.8%
VRT Vertiv Holdings Co. Class A	0.03%	122,493	$19.2M	Add +6.5%
AMLP Alerian MLP ETF	0.03%	412,985	$19.2M	Reduce -3.8%
RDVY First Trust Rising Dividend	0.03%	285,147	$19.2M	Add +17.4%
TIP iShares Tips Bond ETF	0.03%	171,382	$19.1M	Add +5.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	211,202	$19.0M	Add +5.6%
IMTB iShares Core 5-10 Year Usd	0.03%	428,199	$18.9M	Reduce -6.3%
ET Energy Transfer LP	0.03%	1,124,192	$18.7M	Add +9.7%
YUM Yum! Brands Inc.	0.03%	127,623	$18.7M	Reduce -13.5%
IVE iShares S&P 500 Value ETF	0.03%	89,614	$18.6M	Add +1.3%
ROL Rollins Inc.	0.03%	318,724	$18.5M	Add +39.6%
VIGI Vanguard Int Div App Indx FD	0.03%	203,274	$18.4M	Reduce -2.7%
CEG Constellation Energy	0.03%	51,304	$18.4M	Add +5.0%
TLH iShares 10-20 Year Treasury	0.03%	177,521	$18.3M	Add +2.9%
SPSB SS SPDR P St C Corp. ETF	0.03%	603,221	$18.2M	Add +0.7%
PSX Phillips 66	0.03%	137,188	$18.2M	Reduce -26.2%
GBTC Grayscale Bitcoin Trust ETF	0.03%	190,324	$18.2M	Reduce -0.1%
LDUR PIMCO Enhanced Low Duration	0.03%	188,718	$18.1M	Reduce -9.8%
BDX Becton Dickinson and Co.	0.03%	93,879	$18.1M	Add +4.0%
FFIV F5 Inc.	0.03%	54,378	$18.0M	Add +54.3%
CWI State Street SPDR MSCI Acwi	0.03%	507,424	$17.9M	Reduce -11.0%
EFG iShares MSCI Eafe Growth ETF	0.03%	152,781	$17.7M	Reduce -0.6%
ADSK Autodesk Inc.	0.03%	56,433	$17.7M	Add +8.3%
DCI Donaldson Co. Inc.	0.03%	214,916	$17.7M	Reduce -42.1%
OKE Oneok Inc.	0.03%	243,901	$17.7M	Reduce -6.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	404,846	$17.6M	Reduce -11.3%
FMED Fidelity Disrupt Medicin ETF	0.03%	683,362	$17.5M	Reduce -0.8%
GRMN Garmin Ltd.	0.03%	68,369	$17.5M	Reduce -13.3%
IHI iShares U.S. Medical Devices	0.03%	291,343	$17.5M	Reduce -0.3%
LNG Cheniere Energy Inc.	0.03%	73,958	$17.4M	Reduce -24.4%
PAUG Innovator U.S. Equity Power	0.03%	406,712	$17.3M	Add +462.9%
SYY Sysco Corp.	0.03%	214,214	$17.1M	Reduce -2.1%
IWP iShares Russell Mid-Cap Grow	0.03%	119,635	$17.1M	Add +1.1%
DFNM Dimensional National Muni BD	0.03%	353,484	$17.0M	Reduce -7.9%
IOO iShares Global 100 ETF	0.03%	139,996	$17.0M	Reduce -4.2%
VLO Valero Energy Corp.	0.03%	103,480	$16.9M	Reduce -1.2%
ESLT Elbit Systems Ltd.	0.03%	32,299	$16.8M	Reduce -18.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	634,841	$16.8M	Add +26.5%
SPTI SS SPDR P Int Term TSY ETF	0.03%	580,162	$16.7M	Add +10.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	17,360	$16.6M	Reduce -0.9%
EBAY eBay Inc.	0.03%	178,374	$16.6M	Reduce -9.4%
JPUS JPMorgan Div Ret US Eq ETF	0.02%	131,680	$16.3M	Reduce -8.4%
DASH DoorDash Inc. Class A	0.02%	58,757	$16.3M	Add +8.0%
IDXX Idexx Laboratories Inc.	0.02%	25,778	$16.2M	Add +0.6%
KKR KKR & Co. Inc.	0.02%	128,957	$16.1M	Add +1.5%
BABA Alibaba Group Holding-SP ADR	0.02%	88,567	$16.1M	Reduce -6.3%
PAAA Pgim Aaa Clo ETF	0.02%	312,097	$16.0M	Reduce -3.2%
RDVI FT Vest Rising Dividend Achi	0.02%	619,155	$16.0M	Add +4.7%
SPTS SS SPDR P St Term TSY ETF	0.02%	544,463	$15.9M	Reduce -6.1%
COWG Pacer US LRG Cap Cows GR LD	0.02%	436,237	$15.9M	Add +2.3%
LHX L3HARRIS Technologies Inc.	0.02%	52,146	$15.7M	Add +6.1%
IBDR iShares Ibonds Dec 2026 Term	0.02%	648,532	$15.7M	Reduce -14.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.02%	433,956	$15.7M	Reduce -12.4%
IDT Idt Corp. Class B	0.02%	325,104	$15.5M	Add +15.0%
IWV iShares Russell 3000 ETF	0.02%	40,818	$15.5M	Add +9.0%
ELV Elevance Health Inc.	0.02%	43,122	$15.4M	Reduce -31.9%
PAYX Paychex Inc.	0.02%	121,260	$15.4M	Reduce -53.5%
ILCB iShares Morningstar U.S. Equ	0.02%	165,875	$15.4M	Reduce -0.4%
VHT Vanguard Health Care ETF	0.02%	57,283	$15.4M	Reduce -4.3%
ZTS Zoetis Inc.	0.02%	107,168	$15.3M	Reduce -29.7%
FBTC Fidelity Wise Origin Bitcoin	0.02%	142,898	$15.2M	Add +35.5%
IUSG iShares Core S&P U.S. Growth	0.02%	91,515	$15.1M	Add +2.0%
INCM Franklin Income Focus ETF	0.02%	541,285	$15.1M	Add +8.1%
TLT iShares 20+ Year Treasury BD	0.02%	168,254	$15.0M	Reduce -0.8%
MTBA Simplify MBS ETF	0.02%	291,373	$14.7M	Add +17.2%
TOUS T Rowe PRC International Eq	0.02%	431,401	$14.6M	Add +2.3%
PJUN Innovator U.S. Equity Power	0.02%	355,386	$14.6M	Reduce -3.6%
ICOW Pacer Developed Markets Inte	0.02%	395,255	$14.6M	Add +4.1%
HSY The Hershey Co.	0.02%	74,968	$14.6M	Reduce -0.9%
IDEV iShares Core MSCI Dev MKTS	0.02%	178,920	$14.5M	Add +6.2%
IDMO Invesco S&P International DE	0.02%	268,078	$14.4M	Add +3.0%
NUE Nucor Corp.	0.02%	105,829	$14.4M	Reduce -3.8%
PDBC Invesco Optimum Yield Divers	0.02%	1,061,808	$14.4M	Reduce -2.9%
OTIS Otis Worldwide Corp.	0.02%	157,831	$14.3M	Add +14.7%
NATL NCR Atleos Corp.	0.02%	355,233	$14.2M	New
REVG Rev Group Inc.	0.02%	259,036	$14.2M	Reduce -14.9%
JCPB JPMorgan Core Plus Bond ETF	0.02%	297,484	$14.1M	Add +16.4%
DEO Diageo PLC-Sponsored ADR	0.02%	146,716	$14.1M	Add +3.4%
FEP First Trust Europe	0.02%	274,923	$14.0M	Add +3.1%
BBY Best Buy Co. Inc.	0.02%	185,848	$14.0M	Reduce -9.6%
POCT Innovator U.S. Equity Power	0.02%	323,382	$14.0M	Add +42.9%
DFVX Dim US Large Cap Vector ETF	0.02%	191,317	$13.9M	Add +4.4%
KMB Kimberly-Clark Corp.	0.02%	113,099	$13.8M	Add +2.2%
VFH Vanguard Financials ETF	0.02%	105,629	$13.8M	Add +1.9%
RECS Columbia Resear Enh Cor ETF	0.02%	342,707	$13.8M	Add +6.9%
FVD First Trust Value Line DVD	0.02%	295,529	$13.6M	Reduce -0.8%
VOOG Vanguard S&P 500 Growth ETF	0.02%	31,227	$13.6M	Add +9.0%
CNC Centene Corp.	0.02%	353,911	$13.6M	Add +378.5%
ROST Ross Stores Inc.	0.02%	90,046	$13.5M	Add +9.0%
GM General Motors Co.	0.02%	235,793	$13.5M	Add +20.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	104,030	$13.5M	Reduce -3.2%
TPR Tapestry Inc.	0.02%	116,664	$13.4M	Add +7.5%
AIG American International Group	0.02%	159,240	$13.4M	Reduce -14.8%
PDP Invesco Dorsey Wright Moment	0.02%	111,400	$13.3M	Add +12.3%
ALLE Allegion PLC	0.02%	75,067	$13.3M	Add +90.0%
JBBB Janus Henderson B-BBB Clo Et	0.02%	276,349	$13.3M	Add +22.9%
DFCF Dimensional Core Fixed Inc.	0.02%	308,872	$13.2M	Add +9.5%
IBTF iShares Ibonds Dec 2025 Term	0.02%	565,565	$13.2M	Reduce -14.3%
UL Unilever PLC	0.02%	224,531	$13.2M	Add +6.0%
EXPE Expedia Group Inc.	0.02%	60,794	$13.1M	Add +34.0%
XLI SS Industrial Select Sector	0.02%	84,766	$13.1M	Add +7.9%
XLY SS Consumer Disc Select Sect	0.02%	55,212	$13.0M	Add +2.8%
SUSA iShares ESG Optimized MSCI U	0.02%	95,135	$13.0M	Add +0.8%
CGCB Cap Group Core Bond	0.02%	486,671	$13.0M	Add +36.4%
TGT Target Corp.	0.02%	145,080	$13.0M	Add +1.8%
URA Global X Uranium ETF	0.02%	252,589	$12.9M	Reduce -6.5%
AVDV Avantis Intl S/C Value ETF	0.02%	144,182	$12.9M	Add +6.0%
JSCP JPMorgan Short Duration Core	0.02%	271,990	$12.9M	Add +4.7%
PYPL PayPal Holdings Inc.	0.02%	173,083	$12.9M	Add +4.9%
GSIE Goldman Sachs Activebeta Int	0.02%	310,870	$12.8M	Add +81.6%
EQWL Invesco S&P 100 Equal Weight	0.02%	110,112	$12.7M	Add +0.3%
DLN Wisdomtree US Largecap Divid	0.02%	145,698	$12.7M	Add +8.7%
TPL Texas Pacific Land Corp.	0.02%	13,135	$12.6M	Add +3.1%
ZS Zscaler Inc.	0.02%	42,997	$12.6M	Add +45.7%
CCI Crown Castle Inc.	0.02%	132,287	$12.6M	Reduce -0.9%
ROK Rockwell Automation Inc.	0.02%	36,556	$12.6M	Add +1.6%
LRGF iShares US Equity Factor ETF	0.02%	181,100	$12.5M	Reduce -14.9%
FIX Comfort Systems USA Inc.	0.02%	15,277	$12.5M	Add +19.2%
DOCU Docusign Inc.	0.02%	178,207	$12.5M	Add +90.8%
PSLV Sprott Physical Silver Trust	0.02%	772,866	$12.4M	Add +3.1%
MAR Marriott International Class A	0.02%	46,280	$12.4M	Add +1.6%
GPC Genuine Parts Co.	0.02%	90,962	$12.4M	Reduce -27.6%
CMG Chipotle Mexican Grill Inc.	0.02%	300,830	$12.3M	Reduce -24.1%
IWS iShares Russell Mid-Cap Valu	0.02%	87,657	$12.3M	Reduce -4.6%
WOOD iShares Global Timber & Fore	0.02%	171,233	$12.2M	Reduce -9.7%
VGIT Vanguard Intermediate-Term T	0.02%	203,603	$12.2M	Reduce -3.2%
AMP Ameriprise Financial Inc.	0.02%	24,504	$12.2M	Reduce -0.1%
SCHC Schwab Intl Small-Cap Equity	0.02%	264,121	$12.1M	Reduce -1.1%
GDX Vaneck Gold Miners ETF	0.02%	156,610	$12.1M	Reduce -0.8%
A Agilent Technologies Inc.	0.02%	86,656	$12.0M	Reduce -1.2%
SOXX iShares Semiconductor ETF	0.02%	42,493	$12.0M	Reduce -1.8%
ACWV iShares MSCI Global Min Vol	0.02%	99,763	$12.0M	Add +2.3%
SRE Sempra	0.02%	126,989	$11.9M	Reduce -49.9%
DD Dupont DE Nemours Inc.	0.02%	150,841	$11.9M	Add +14.4%
SHM SS SPDR N Ice St Muni ETF	0.02%	246,019	$11.8M	Reduce -1.2%
VT Vanguard Tot World STK ETF	0.02%	84,950	$11.8M	Add +25.4%
DON Wisdomtree US Midcap Dividen	0.02%	226,208	$11.8M	Reduce -2.7%
VEEV Veeva Systems Inc. Class A	0.02%	38,454	$11.8M	Add +44.5%
GWRE Guidewire Software Inc.	0.02%	51,694	$11.7M	Add +57.0%
DOX Amdocs Ltd.	0.02%	141,793	$11.7M	Add +193.7%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.02%	167,793	$11.7M	Add +4.3%
ANGL Vaneck Fallen Angel High YLD	0.02%	392,387	$11.6M	Add +6.0%
VXF Vanguard Extended Market ETF	0.02%	55,116	$11.6M	Reduce -2.0%
JPIE JPMorgan Income ETF	0.02%	250,708	$11.6M	Add +20.5%
FDVV Fidelity High Dividend ETF	0.02%	207,523	$11.6M	Add +100.1%
JCI Johnson Controls Internation	0.02%	106,345	$11.5M	Add +3.3%
VUSB Vanguard Ultra Short Bond Et	0.02%	229,465	$11.4M	Add +3.2%
CDNS Cadence Design SYS Inc.	0.02%	33,517	$11.4M	Reduce -0.2%
VGK Vanguard Ftse Europe ETF	0.02%	140,624	$11.3M	Add +14.7%
CFG Citizens Financial Group	0.02%	212,514	$11.3M	Reduce -0.2%
MCO Moody's Corp.	0.02%	23,100	$11.3M	Reduce -0.8%
DAL Delta Air Lines Inc.	0.02%	198,218	$11.2M	Add +8.4%
BSX Boston Scientific Corp.	0.02%	116,952	$11.2M	Add +1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	143,518	$11.2M	Add +177.7%
SPGM State Street SPDR Portfolio	0.02%	146,730	$11.1M	Reduce -47.3%
CIBR First Trust Nasdaq Cybersecu	0.02%	144,859	$11.0M	Reduce -1.7%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	186,866	$11.0M	Reduce -8.4%
RKLB Rocket Lab Corp.	0.02%	179,140	$11.0M	Reduce -5.6%
IWY iShares Russell Top 200 Grow	0.02%	40,059	$11.0M	Reduce -6.1%
GSEW Goldman Sachs Eql WGHT Large	0.02%	128,475	$11.0M	Reduce -11.2%
GIS General Mills Inc.	0.02%	214,697	$10.9M	Add +14.7%
FTSL First Trust Senior Loan ETF	0.02%	238,456	$10.9M	Reduce -10.6%
SMH Vaneck Semiconductor ETF	0.02%	32,403	$10.9M	Add +5.4%
MODL Victoryshares Westend US Sec	0.02%	235,138	$10.9M	Add +176.0%
JMBS Janus Henderson Mortg Backed	0.02%	239,292	$10.9M	Add +60.9%
MLPA Global X MLP ETF	0.02%	227,080	$10.9M	Add +8.2%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.02%	301,794	$10.8M	Reduce -0.4%
RWL Invesco S&P 500 Revenue ETF	0.02%	97,251	$10.8M	Add +0.9%
ILCV iShares Morningstar Value Et	0.02%	119,157	$10.8M	Add +2.0%
RMD Resmed Inc.	0.02%	38,029	$10.8M	Add +492.5%
MNST Monster Beverage Corp.	0.02%	157,918	$10.8M	Add +55.6%
ILCG iShares Morningstar Growth E	0.02%	102,675	$10.7M	Add +1.7%
AVSU Avantis Resp US Equity ETF	0.02%	144,827	$10.7M	Add +4.5%
MINO PIMCO Municipal Income Oppor	0.02%	236,003	$10.7M	Add +438.1%
CLIP Global X 1-3 Month T-Bill	0.02%	106,459	$10.7M	Add +18.2%
VIS Vanguard Industrials ETF	0.02%	35,788	$10.6M	Add +12.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	76,707	$10.6M	Reduce -1.7%
VLTO Veralto Corp.	0.02%	100,971	$10.6M	Reduce -45.0%
LH Labcorp Holdings Inc.	0.02%	37,846	$10.6M	Add +0.8%
CRDO Credo Technology Group Holdi	0.02%	77,061	$10.6M	Add +2.2%
PEGA Pegasystems Inc.	0.02%	191,429	$10.5M	Add +221.6%
SLV iShares Silver Trust	0.02%	242,573	$10.5M	Add +14.6%
RWJ Invesco S&P Smallcap 600	0.02%	218,233	$10.5M	Add +5.3%
LDOS Leidos Holdings Inc.	0.02%	53,095	$10.5M	Add +6.6%
SPGP Invesco S&P 500 Garp ETF	0.02%	91,493	$10.5M	Reduce -4.5%
XBI SS SPDR S&P Biotech ETF	0.02%	100,080	$10.4M	Reduce -0.9%
CHRW C.H. Robinson Worldwide Inc.	0.02%	77,451	$10.4M	Add +6.4%
REGN Regeneron Pharmaceuticals	0.02%	17,585	$10.3M	Add +82.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	339,863	$10.2M	Reduce -29.6%
SU Suncor Energy Inc.	0.02%	246,486	$10.2M	Reduce -2.0%
PTLC Pacer Trendpilot US Large Ca	0.02%	185,181	$10.2M	Reduce -8.5%
FCX Freeport-McMoran Inc.	0.02%	250,281	$10.2M	Add +1.4%
FICO Fair Isaac Corp.	0.02%	5,413	$10.2M	Reduce -39.1%
ISHARES 25+ YR TREAS STRIPS	0.02%	1,042,265	$10.1M	Add +0.5%
XNIEX Virtus Equity & Convertible	0.02%	395,993	$10.0M	Add +2.7%
CRTC Xtrackers US NTL Critic Tech	0.02%	274,402	$10.0M	Reduce -0.9%
PNR Pentair PLC	0.02%	90,015	$10.0M	Add +6.3%
CTVA Corteva Inc.	0.01%	151,500	$9.9M	Add +8.1%
WSM Williams-Sonoma Inc.	0.01%	52,455	$9.9M	Reduce -9.8%
CEF Sprott Physical Gold and Sil	0.01%	261,559	$9.9M	Add +25.3%
SNA Snap-on Inc.	0.01%	29,283	$9.9M	Add +0.3%
DOC Healthpeak Properties Inc.	0.01%	514,524	$9.8M	Reduce -2.8%
PCG P G & E Corp.	0.01%	607,280	$9.8M	Add +335.6%
TEL Te Connectivity PLC	0.01%	44,299	$9.8M	Add +2.4%
DRI Darden Restaurants Inc.	0.01%	51,235	$9.8M	Add +0.1%
MAA Mid-America Apartment Comm	0.01%	71,851	$9.8M	Add +17.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	149,087	$9.8M	Reduce -4.0%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	96,020	$9.8M	Reduce -4.1%
RISR Foliobe Altr In&in H ETF-Usd	0.01%	269,826	$9.8M	Add +8.7%
PULS Pgim Ultra Short Bond ETF	0.01%	196,350	$9.8M	Reduce -35.2%
FLRG Fidelity US Multifactor ETF	0.01%	254,197	$9.7M	Add +1.6%
BAH Booz Allen Hamilton Holdings	0.01%	92,819	$9.7M	Add +50.6%
LRGG Nomura Focused Large Growth	0.01%	320,234	$9.6M	Add +0.7%
XLC SS Comm Select Sector SPDR	0.01%	82,908	$9.6M	Reduce -5.1%
GTO Invesco Total Return Bond Et	0.01%	201,798	$9.6M	Reduce -1.7%
GBIL Goldman Sachs Access Treasur	0.01%	95,877	$9.6M	Add +12.3%
SNPS Synopsys Inc.	0.01%	20,037	$9.6M	Add +1.1%
ADX Adams Diversified Equity	0.01%	425,494	$9.6M	Reduce -0.7%
CASH Pathward Financial Inc.	0.01%	127,708	$9.5M	Reduce -39.0%
GGG Graco Inc.	0.01%	113,681	$9.5M	Reduce -37.0%
USHY iShares Broad Usd High Yield	0.01%	252,444	$9.5M	Add +8.4%
ABNB Airbnb Inc. Class A	0.01%	78,944	$9.5M	Add +54.0%
BP BP PLC-Spons ADR	0.01%	268,493	$9.4M	Reduce -0.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	94,054	$9.4M	Add +0.6%
GNRC Generac Holdings Inc.	0.01%	56,018	$9.4M	Add +15.4%
IGV iShares Expanded Tech-Softwa	0.01%	81,754	$9.4M	Reduce -5.7%
QDF NT Qual Div ETF	0.01%	117,622	$9.3M	Reduce -5.1%
INCY Incyte Corp.	0.01%	106,789	$9.3M	Add +28.9%
EYLD Cambria Emerg Shrhldr Yield	0.01%	248,469	$9.2M	Reduce -4.0%
CLOI Vaneck Clo ETF	0.01%	173,820	$9.2M	Add +12.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	189,590	$9.2M	Add +7.0%
CACI Caci International Inc. Class A	0.01%	17,441	$9.2M	Add +11.2%
EIX Edison International	0.01%	169,261	$9.1M	Add +27.4%
ROP Roper Technologies Inc.	0.01%	17,790	$9.1M	Add +0.8%
CBOE Cboe Global Markets Inc.	0.01%	37,649	$9.1M	Add +557.0%
DFSD Dimensional Short Duration	0.01%	187,693	$9.1M	Add +8.1%
LYFT LYFT Inc. Class A	0.01%	426,314	$9.0M	Add +15.2%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	95,214	$9.0M	Add +28.1%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.01%	293,736	$9.0M	Reduce -5.5%
HPQ HP Inc.	0.01%	337,358	$9.0M	Add +19.7%
WULF Terawulf Inc.	0.01%	736,261	$8.9M	Add +0.9%
GVI iShares Intermediate Governm	0.01%	82,925	$8.9M	Reduce -1.6%
ILMN Illumina Inc.	0.01%	91,165	$8.8M	Add +12.3%
IYY iShares Dow Jones U.S. ETF	0.01%	53,969	$8.8M	Add +1.9%
GTLB Gitlab Inc. Class A	0.01%	190,343	$8.8M	Add +16.1%
MELI MercadoLibre Inc.	0.01%	4,010	$8.8M	Reduce -4.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	98,859	$8.8M	Add +1.1%
BNL Broadstone Net Lease Inc.	0.01%	471,426	$8.7M	Add +39.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	176,819	$8.7M	Reduce -6.7%
USIG iShares Broad Usd Investment	0.01%	167,550	$8.7M	Add +32.5%
INDA iShares MSCI India ETF	0.01%	164,614	$8.7M	Add +6.7%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	50,476	$8.7M	Reduce -55.7%
CDX Simplify High Yield ETF	0.01%	378,551	$8.7M	Add +10.8%
AXON Axon Enterprise Inc.	0.01%	12,103	$8.6M	Add +2.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	112,426	$8.6M	Reduce -5.3%
TBLL Invesco Short Term Treasury	0.01%	81,768	$8.6M	Reduce -2.3%
PRU Prudential Financial Inc.	0.01%	82,643	$8.6M	Reduce -2.5%
EVYM Eaton Vance High Income Muni	0.01%	173,239	$8.6M	Add +1.8%
RJF Raymond James Financial Inc.	0.01%	51,601	$8.5M	Add +14.1%
VTHR Vanguard Russell 3000	0.01%	28,918	$8.5M	Add +97.8%
PCEF Invesco Cef Income Composite	0.01%	423,347	$8.5M	Reduce -9.8%
FCNCA First Citizens Bcshs Class A	0.01%	4,800	$8.5M	Add +0.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	65,889	$8.5M	Reduce -1.0%
EMB iShares JP Morgan Usd Emergi	0.01%	89,190	$8.5M	Add +1.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	225,209	$8.4M	Add +0.5%
MKL Markel Group Inc.	0.01%	4,272	$8.4M	Reduce -0.8%
IBTH iShares Ibonds Dec 2027 Term	0.01%	373,031	$8.4M	Reduce -37.4%
NTAP Netapp Inc.	0.01%	71,002	$8.4M	Add +15.9%
MDB Mongodb Inc.	0.01%	26,247	$8.4M	Add +21.5%
PCY Invesco Emerging Markets Sov	0.01%	386,780	$8.3M	Reduce -15.2%
RPV Invesco S&P 500 Pure Value E	0.01%	83,759	$8.3M	Reduce -12.1%
RWK Invesco S&P Midcap 400 Rev	0.01%	66,881	$8.3M	Add +3.3%
PEG Public Service Enterprise GP	0.01%	102,442	$8.2M	Add +16.1%
NOBL Proshares S&P 500 Dividend A	0.01%	79,150	$8.2M	Reduce -2.2%
XYZ Block Inc.	0.01%	102,849	$8.1M	Reduce -13.0%
WDAY Workday Inc. Class A	0.01%	34,734	$8.1M	Reduce -0.4%
NET Cloudflare Inc. Class A	0.01%	37,253	$8.1M	Add +3.4%
MEDP Medpace Holdings Inc.	0.01%	15,193	$8.1M	Add +150.1%
GQI Natixis Gateway Quality Inc.	0.01%	144,716	$8.0M	Add +1.9%
STT State Street Corp.	0.01%	68,555	$8.0M	Add +10.8%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	154,444	$7.9M	Reduce -18.4%
WDC Western Digital Corp.	0.01%	65,747	$7.9M	Add +17.3%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	315,129	$7.8M	Add +5.3%
ULTA Ulta Beauty Inc.	0.01%	14,042	$7.8M	Add +0.1%
IPKW Invesco International Buybac	0.01%	147,280	$7.8M	Reduce -1.5%
ARCC Ares Capital Corp.	0.01%	392,343	$7.8M	Add +10.3%
WST West Pharmaceutical Services	0.01%	29,173	$7.8M	Add +9.9%
KVUE Kenvue Inc.	0.01%	477,823	$7.8M	Reduce -13.9%
MOH Molina Healthcare Inc.	0.01%	38,094	$7.7M	Add +182.5%
SAP Sap SE-Sponsored ADR	0.01%	28,269	$7.7M	Add +4.8%
SOFI Sofi Technologies Inc.	0.01%	274,194	$7.7M	Add +36.9%
OEF iShares S&P 100 ETF	0.01%	23,004	$7.7M	Add +4.9%
EG Everest Group Ltd.	0.01%	21,076	$7.7M	Add +141.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	114,195	$7.7M	Add +9.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	223,500	$7.7M	Add +13.7%
LAMR Lamar Advertising Co. Class A	0.01%	62,698	$7.6M	Add +3.5%
DFGR Dim Global Real Estate ETF	0.01%	280,434	$7.6M	Add +43.5%
IVOL Quadratic Int Rte Vol Infl H	0.01%	390,678	$7.6M	Reduce -47.8%
BR Broadridge Financial Solutio	0.01%	31,782	$7.5M	Add +11.6%
CPRT Copart Inc.	0.01%	169,348	$7.5M	Reduce -64.0%
ICE Intercontinental Exchange Inc.	0.01%	45,993	$7.4M	Add +14.8%
CP Canadian Pacific Kansas City	0.01%	95,789	$7.4M	Reduce -6.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	70,125	$7.4M	Reduce -7.9%
SAEF Schwab Ariel Opp ETF	0.01%	269,371	$7.4M	Add +4.2%
PLD Prologis Inc.	0.01%	63,880	$7.4M	Add +20.3%
NXPI NXP Semiconductors NV	0.01%	33,718	$7.4M	Reduce -7.0%
SPOT Spotify Technology SA	0.01%	10,843	$7.4M	Add +34.0%
FBND Fidelity Total Bond ETF	0.01%	159,022	$7.4M	Add +5.7%
TFX Teleflex Inc.	0.01%	58,047	$7.4M	Add +113.9%
VTIP Vanguard Short-Term Tips	0.01%	147,097	$7.4M	Reduce -2.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	110,964	$7.4M	Add +5.3%
LULU Lululemon Athletica Inc.	0.01%	42,391	$7.3M	Reduce -4.5%
FITB Fifth Third Bancorp	0.01%	168,037	$7.3M	Add +3.1%
IDV iShares International Select	0.01%	201,958	$7.3M	Add +7.1%
STWD Starwood Property Trust Inc.	0.01%	387,433	$7.3M	Add +8.1%
RSPF Invesco S&P 500 Equal Weight	0.01%	93,919	$7.3M	Add +0.0%
ES Eversource Energy	0.01%	100,388	$7.3M	Add +55.5%
RF Regions Financial Corp.	0.01%	283,861	$7.3M	Add +7.7%
EW Edwards Lifesciences Corp.	0.01%	94,559	$7.3M	Reduce -42.1%
PPG PPG Industries Inc.	0.01%	71,295	$7.3M	Add +9.0%
RSPN Invesco S&P 500 Equal Weight	0.01%	129,299	$7.2M	Add +0.3%
EME Emcor Group Inc.	0.01%	10,760	$7.2M	Add +13.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	604,977	$7.2M	Add +2.8%
VDC Vanguard Consumer Staple ETF	0.01%	33,832	$7.2M	Add +2.4%
FIS Fidelity National Info Serv	0.01%	105,081	$7.2M	Reduce -13.8%
HEI Heico Corp.	0.01%	22,684	$7.2M	Add +1.3%
APPF Appfolio Inc. Class A	0.01%	30,020	$7.2M	New
PSEP Innovator U.S. Equity Power	0.01%	167,642	$7.2M	Add +43.3%
DKNG Draftkings Inc. Class A	0.01%	219,417	$7.2M	Add +30.4%
AB Alliancebernstein Holding LP	0.01%	186,280	$7.2M	Add +1.8%
XBIL F/M US Treasury 6 Month Bill	0.01%	142,623	$7.1M	Add +72.5%
BITB Bitwise Bitcoin ETF	0.01%	107,783	$7.1M	Add +0.6%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	115,230	$7.1M	Add +88.1%
IXN iShares Global Tech ETF	0.01%	67,711	$7.1M	Add +2.6%
FDL First Trust Morn DVD Lead Inc.	0.01%	162,900	$7.1M	Add +11.1%
TQQQ Proshares Ultrapro QQQ	0.01%	67,296	$7.1M	Add +0.6%
VRSK Verisk Analytics Inc.	0.01%	28,797	$7.1M	Add +51.7%
VNLA Janus Henderson Short Durati	0.01%	144,124	$7.1M	Reduce -2.9%
FPE FT-Preferred Secur & Inc. ETF	0.01%	387,438	$7.1M	Reduce -27.0%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	280,364	$7.0M	Reduce -12.2%
TFLO iShares Treasury Floating Ra	0.01%	138,599	$7.0M	Add +5.7%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	106,120	$7.0M	Add +5.9%
GQGU GQG US Equity ETF	0.01%	275,538	$7.0M	New
ICVT iShares Convertible Bond ETF	0.01%	68,516	$7.0M	Add +7.0%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	109,051	$7.0M	Add +2.8%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	352,488	$7.0M	Add +113.9%
JEF Jefferies Financial Group Inc.	0.01%	116,606	$6.9M	Reduce -18.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	81,028	$6.9M	Reduce -3.5%
SRLN SS Blackstone Sr Loan ETF	0.01%	165,442	$6.8M	Reduce -1.5%
SCHH Schwab US REIT ETF	0.01%	320,919	$6.8M	Reduce -1.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	72,802	$6.8M	Reduce -12.7%
URI United Rentals Inc.	0.01%	6,909	$6.8M	Reduce -3.0%
ARKK ARK Innovation ETF	0.01%	75,624	$6.7M	Add +6.9%
DFSI Dimensional Int Sus COR1 ETF	0.01%	162,946	$6.7M	Add +13.1%
PTRB Pgim Total Return Bond ETF	0.01%	159,598	$6.7M	Reduce -0.9%
HFSI Hartfor Strateg Income ETF-U	0.01%	188,899	$6.7M	Add +5.1%
VFLO Victoryshares Free Cash Flow	0.01%	176,577	$6.7M	Add +7.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	14,525	$6.7M	Add +183.8%
GSK GSK PLC-Spon ADR	0.01%	153,429	$6.7M	Reduce -9.6%
CLBT Cellebrite Di Ltd.	0.01%	359,764	$6.7M	Add +40.4%
PKG Packaging Corp. of America	0.01%	31,463	$6.6M	Add +13.6%
ADT Adt Inc.	0.01%	768,196	$6.6M	Add +164.3%
FTI Technipfmc PLC	0.01%	171,168	$6.5M	Add +43.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	207,021	$6.5M	Add +4.2%
IMCG iShares Morningstar Mid-Cap	0.01%	79,024	$6.5M	Add +0.9%
GLPI Gaming and Leisure Propertie	0.01%	141,460	$6.5M	Reduce -51.7%
CAG Conagra Brands Inc.	0.01%	342,942	$6.5M	Add +45.3%
PHM Pultegroup Inc.	0.01%	49,773	$6.5M	Reduce -0.2%
LVHI Franklin International Low V	0.01%	183,168	$6.4M	Add +7.9%
XLP SS Consumer Staples Sel Sect	0.01%	82,094	$6.4M	Add +0.3%
PMAY Innovator U.S. Equity Power	0.01%	164,834	$6.4M	Reduce -3.4%
BOCT Innovator U.S. Equity Buffer	0.01%	131,657	$6.4M	Add +1400.5%
JIRE JPMorgan Int Res Enh Eqty	0.01%	85,549	$6.4M	Reduce -43.9%
VMC Vulcan Materials Co.	0.01%	21,109	$6.4M	Add +5.9%
WSO Watsco Inc.	0.01%	15,986	$6.3M	Reduce -0.0%
CW Curtiss-Wright Corp.	0.01%	11,702	$6.3M	Add +13.2%
CLX Clorox Company	0.01%	52,245	$6.3M	Reduce -4.5%
WPM Wheaton Precious Metals Corp.	0.01%	58,024	$6.3M	Add +3.8%
RPG Invesco S&P 500 Pure Growth	0.01%	131,128	$6.3M	Reduce -2.6%
ARES Ares Management Corp. Class A	0.01%	42,104	$6.3M	Reduce -4.1%
HEI.A Heico Corp. Class A	0.01%	25,020	$6.3M	Add +0.6%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	62,945	$6.2M	Add +3.7%
ARE Alexandria Real Estate Equit	0.01%	79,464	$6.2M	Add +23.4%
STZ Constellation Brands Inc. Class A	0.01%	43,893	$6.2M	Reduce -78.9%
ULST SS Ultra Short TM Bond ETF	0.01%	151,305	$6.1M	Reduce -10.3%
VDE Vanguard Energy ETF	0.01%	48,551	$6.1M	Reduce -3.8%
NTRA Natera Inc.	0.01%	36,411	$6.1M	Add +28.6%
EWBC East West Bancorp Inc.	0.01%	57,298	$6.1M	Add +4.0%
CRWV Coreweave Inc. Class A	0.01%	47,504	$6.1M	Add +105.4%
NBXG Neuberger Next Generation Co.	0.01%	397,725	$6.1M	Add +18.2%
COIN Coinbase Global Inc. Class A	0.01%	16,235	$6.1M	Add +24.7%
TYG Tortoise Energy Infrastruct	0.01%	139,778	$6.1M	Add +29.4%
FJP First Trust Japan	0.01%	92,937	$6.1M	Add +5.0%
BN Brookfield Corp.	0.01%	89,449	$6.1M	Reduce -20.9%
CLSE Convergence Long/Short Eqy	0.01%	235,149	$6.1M	Add +21.7%
HBAN Huntington Bancshares Inc.	0.01%	360,920	$6.0M	Add +5.3%
BWA Borgwarner Inc.	0.01%	142,593	$6.0M	Add +60.1%
SPHY SS SPDR P High Yield ETF	0.01%	252,953	$6.0M	Add +6.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	19,125	$6.0M	Add +3.9%
FTEC Fidelity MSCI Info Tech Indx	0.01%	26,534	$6.0M	Add +8.5%
HLT Hilton Worldwide Holdings Inc.	0.01%	23,034	$6.0M	Add +0.6%
MPLX MPLX LP	0.01%	121,222	$6.0M	Add +0.3%
CWH Camping World Holdings Inc. Class A	0.01%	390,853	$5.9M	Add +42.8%
AIRR First Trust Rba American Ind	0.01%	60,912	$5.9M	Add +9.7%
CRSP Crispr Therapeutics AG	0.01%	84,016	$5.9M	Add +1.7%
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	231,603	$5.9M	Reduce -22.6%
DOV Dover Corp.	0.01%	35,956	$5.9M	Add +7.0%
SWK Stanley Black & Decker Inc.	0.01%	80,796	$5.9M	Reduce -10.7%
DTE DTE Energy Company	0.01%	41,484	$5.9M	Reduce -47.8%
ACGL Arch Capital Group Ltd.	0.01%	62,673	$5.9M	Reduce -34.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	189,499	$5.9M	Add +15.7%
AEM Agnico Eagle Mines Ltd.	0.01%	35,265	$5.9M	Add +1.1%
GSST Goldman Sachs Ultra Short Bo	0.01%	115,966	$5.9M	Add +21.1%
ESML iShares ESG Aware MSCI USA S	0.01%	129,135	$5.8M	Add +3.4%
ETR Entergy Corp.	0.01%	60,607	$5.8M	Reduce -44.5%
MRVL Marvell Technology Inc.	0.01%	66,372	$5.8M	Reduce -21.0%
IHDG Wisdomtree International Hed	0.01%	122,518	$5.8M	New
IJT iShares S&P Small-Cap 600 GR	0.01%	40,815	$5.7M	Reduce -6.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	28,584	$5.7M	Add +1.1%
SPG Simon Property Group Inc.	0.01%	32,024	$5.7M	Add +0.3%
CHWY Chewy Inc. Class A	0.01%	151,987	$5.7M	Add +960.0%
TTE Totalenergies SE -Spon ADR	0.01%	96,182	$5.7M	Add +6.9%
PZA Invesco National Amt-Free Mu	0.01%	246,115	$5.7M	Add +4.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	122,087	$5.7M	Add +20.5%
CPNG Coupang Inc.	0.01%	175,861	$5.7M	Add +421.8%
JBL Jabil Inc.	0.01%	28,029	$5.7M	Add +20.2%
CAH Cardinal Health Inc.	0.01%	36,229	$5.7M	Reduce -0.1%
PPL PPL Corp.	0.01%	151,364	$5.7M	Reduce -3.9%
TRNS Transcat Inc.	0.01%	79,414	$5.6M	Add +0.1%
HLI Houlihan Lokey Inc.	0.01%	28,844	$5.6M	Add +4.2%
NBIX Neurocrine Biosciences Inc.	0.01%	40,859	$5.6M	Add +113.8%
FV First Trust DW Focus 5 Fund	0.01%	89,914	$5.6M	Reduce -21.1%
TSCO Tractor Supply Company	0.01%	103,983	$5.6M	Reduce -59.0%
EFX Equifax Inc.	0.01%	23,436	$5.6M	Reduce -7.0%
XPEL Xpel Inc.	0.01%	164,976	$5.6M	Add +4.0%
RY Royal Bank of Canada	0.01%	38,154	$5.6M	Add +9.1%
FTHI Fthi/First Trust Exchange-TR	0.01%	233,927	$5.5M	Add +0.3%
THC Tenet Healthcare Corp.	0.01%	27,032	$5.5M	Add +56.6%
MANH Manhattan Associates Inc.	0.01%	27,795	$5.5M	Add +24.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	160,474	$5.5M	Reduce -2.5%
GPI Group 1 Automotive Inc.	0.01%	12,858	$5.5M	Add +0.7%
DDOG Datadog Inc. Class A	0.01%	35,721	$5.5M	Add +2.7%
STX Seagate Technology Holdings	0.01%	24,420	$5.5M	Add +1.0%
IT Gartner Inc.	0.01%	22,291	$5.5M	Reduce -36.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	38,970	$5.5M	Add +55.0%
NDAQ Nasdaq Inc.	0.01%	61,604	$5.4M	Add +24.9%
FCPI Fidelity Stocks for Infl ETF	0.01%	108,320	$5.4M	Add +3.3%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	134,393	$5.4M	Reduce -1.4%
PGX Invesco Preferred ETF	0.01%	464,126	$5.4M	Reduce -0.1%
RDIV Invesco S&P Ultra Dividend	0.01%	103,518	$5.4M	Add +1.6%
EQT Eqt Corp.	0.01%	93,886	$5.4M	Reduce -20.6%
SPYI Neos S&P 500 High Income ETF	0.01%	102,091	$5.4M	Add +15.6%
RL Ralph Lauren Corp.	0.01%	16,476	$5.4M	Add +4.8%
HPE Hewlett Packard Enterprise	0.01%	214,118	$5.3M	Add +4.4%
CGMU Cap Group Municipal Income	0.01%	195,826	$5.3M	Reduce -1.3%
OKLO Oklo Inc.	0.01%	39,720	$5.3M	Add +49.5%
IQV Iqvia Holdings Inc.	0.01%	26,480	$5.3M	Add +30.5%
IBB iShares Biotechnology ETF	0.01%	35,314	$5.3M	Reduce -5.0%
PKW Invesco Buyback Achievers Et	0.01%	39,576	$5.3M	Reduce -2.7%
KORP American Century Diversified	0.01%	110,060	$5.2M	Add +9.7%
STE Steris PLC	0.01%	21,668	$5.2M	Add +106.5%
AOR iShares Core 60/40 Balanced	0.01%	80,982	$5.2M	Reduce -1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	49,019	$5.2M	Reduce -2.5%
FN Fabrinet	0.01%	14,006	$5.2M	Add +1.4%
UJUL Innovator U.S. Equity Ultra	0.01%	135,764	$5.2M	Reduce -1.4%
WWD Woodward Inc.	0.01%	20,333	$5.2M	Add +6.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	341,695	$5.2M	Add +2.8%
XYL Xylem Inc.	0.01%	34,718	$5.1M	Add +2.5%
BTI British American Tob-SP ADR	0.01%	98,932	$5.1M	Reduce -6.8%
LNT Alliant Energy Corp.	0.01%	75,209	$5.1M	Add +9.9%
PY Principal Value ETF	0.01%	97,944	$5.1M	Reduce -0.1%
PJAN Innovator U.S. Equity Power	0.01%	111,446	$5.1M	Reduce -56.8%
OXY Occidental Petroleum Corp.	0.01%	112,075	$5.1M	Add +7.9%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.01%	134,240	$5.1M	Add +17.9%
BSCQ Invesco Bulletshares 2026 CB	0.01%	258,547	$5.1M	Add +2.9%
PXF Invesco Rafi Developed Marke	0.01%	81,801	$5.1M	Add +9.3%
AIEQ Amplify AI Powered Eqty ETF	0.01%	111,797	$5.0M	Reduce -5.8%
DINO HF Sinclair Corp.	0.01%	97,008	$5.0M	Add +1.6%
CNP Centerpoint Energy Inc.	0.01%	127,814	$5.0M	Reduce -4.2%
NTNX Nutanix Inc. Class A	0.01%	71,937	$5.0M	Add +11.3%
MSCI MSCI Inc.	0.01%	8,806	$5.0M	Reduce -11.6%
BIIB Biogen Inc.	0.01%	32,907	$5.0M	Add +18.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	116,191	$5.0M	Add +6.5%
FLCV Fed Hermes Large Cap Value	0.01%	164,207	$5.0M	Add +1.4%
NUEM Nuveen ESG Emerging Markets	0.01%	137,894	$5.0M	Add +1.0%
GCOW Pacer Global Cash Cows Divid	0.01%	124,824	$5.0M	Add +1.2%
UBS UBS Group AG-Reg	0.01%	121,385	$5.0M	Add +0.3%
THYF T Rowe Price US High Yield	0.01%	94,666	$5.0M	Add +5.6%
ARW Arrow Electronics Inc.	0.01%	41,511	$5.0M	Add +22.2%
CLS Celestica Inc.	0.01%	20,807	$4.9M	Reduce -5.6%
FIGB Fidelity Invest GRD BND ETF	0.01%	113,321	$4.9M	Add +8.3%
DG Dollar General Corp.	0.01%	51,177	$4.9M	Add +84.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	140,989	$4.9M	Add +14.4%
FTCS First Trust Capital Strength	0.01%	52,228	$4.9M	Reduce -4.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	89,424	$4.9M	Add +20.2%
EA Electronic Arts Inc.	0.01%	24,429	$4.9M	Add +14.3%
ATO Atmos Energy Corp.	0.01%	27,886	$4.9M	Add +2.5%
TRGP Targa Resources Corp.	0.01%	29,187	$4.9M	Reduce -40.4%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	91,033	$4.9M	Add +9.0%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	50,756	$4.9M	Add +0.3%
EVR Evercore Inc. Class A	0.01%	14,927	$4.8M	Add +19.6%
DES Wisdomtree US Smallcap Divid	0.01%	144,249	$4.8M	Reduce -5.6%
BILT iShares Infrastcr Active ETF	0.01%	184,568	$4.8M	New
QXO Qxo Inc.	0.01%	247,391	$4.8M	Add +2.3%
FLO Flowers Foods Inc.	0.01%	377,630	$4.8M	Add +5.8%
TTC Toro Co.	0.01%	62,487	$4.8M	Add +28.7%
HAL Halliburton Co.	0.01%	198,316	$4.8M	Reduce -19.5%
CCL Carnival Corp.	0.01%	167,602	$4.8M	Add +4.6%
MOS The Mosaic Co.	0.01%	135,323	$4.8M	Add +128.5%
OSK Oshkosh Corp.	0.01%	36,717	$4.8M	Add +3.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	194,432	$4.8M	Reduce -2.5%
BSCP Invesco Bulletshares 2025 CB	0.01%	230,999	$4.8M	Reduce -8.7%
DFIS Dimensional International SM	0.01%	150,479	$4.8M	Add +0.1%
PSN Parsons Corp.	0.01%	54,286	$4.8M	Add +18.3%
FTLS First Trust Long/Short Eqty	0.01%	67,925	$4.7M	Add +0.6%
SGOL Abrdn Physical Gold Shares	0.01%	124,739	$4.7M	Reduce -7.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	47,760	$4.7M	Add +1.0%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	103,775	$4.7M	Reduce -3.4%
SCHK Schwab 1000 Index ETF	0.01%	146,452	$4.7M	Add +8.9%
TDG Transdigm Group Inc.	0.01%	3,674	$4.7M	Reduce -9.8%
MLM Martin Marietta Materials	0.01%	7,457	$4.7M	Add +9.5%
SW Smurfit Westrock PLC	0.01%	113,970	$4.7M	Reduce -2.6%
CGMM Cap Group Small and Mid Cap	0.01%	165,737	$4.7M	Add +97.8%
IGM iShares Expanded Tech Sector	0.01%	36,675	$4.7M	Add +45.8%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.01%	173,147	$4.6M	Add +2.0%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	150,420	$4.6M	Add +9.1%
HUBB Hubbell Inc.	0.01%	11,111	$4.6M	Add +1.1%
LECO Lincoln Electric Holdings	0.01%	19,382	$4.6M	Add +12.3%
GL Globe Life Inc.	0.01%	33,706	$4.6M	Add +1.9%
EXEL Exelixis Inc.	0.01%	115,167	$4.6M	Reduce -3.2%
QLTY GMO U.S. Quality ETF	0.01%	124,102	$4.6M	Add +250.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	89,796	$4.6M	Add +37.0%
DUSB Dimension Ultrashort Fi ETF	0.01%	89,433	$4.5M	Add +29.4%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	181,383	$4.5M	Reduce -0.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	124,947	$4.5M	Add +18.7%
BUFZ FT Vest Laddered Moderate Bu	0.01%	173,880	$4.5M	Add +16.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	154,742	$4.5M	Reduce -6.1%
NFRA NT GLBL BRD Infra ETF	0.01%	70,928	$4.5M	Reduce -16.4%
TY Tri-Continental Corp.	0.01%	131,139	$4.5M	Add +3.9%
FXZ First Trust Materials Alphad	0.01%	71,138	$4.5M	Add +2.0%
STLD Steel Dynamics Inc.	0.01%	31,198	$4.5M	Reduce -5.4%
XGDVX Gabelli Dividend & Income TR	0.01%	163,360	$4.4M	Add +2.6%
CHD Church & Dwight Co. Inc.	0.01%	49,281	$4.4M	Reduce -36.2%
HYD Vaneck High Yield Muni ETF	0.01%	87,419	$4.4M	Add +15.5%
CRS Carpenter Technology	0.01%	17,302	$4.4M	Add +3.0%
AMCR Amcor PLC	0.01%	556,677	$4.4M	Reduce -23.4%
GEHC GE Healthcare Technology	0.01%	59,212	$4.4M	Add +13.4%
AXS Axis Capital Holdings Ltd.	0.01%	45,623	$4.4M	Reduce -4.6%
TXT Textron Inc.	0.01%	51,495	$4.4M	Add +18.0%
AOM iShares Core 40/60 Moderate	0.01%	91,917	$4.4M	Add +0.3%
DOW Dow Inc.	0.01%	193,990	$4.4M	Reduce -7.9%
SDOG Alps Sector Dividend Dogs	0.01%	72,392	$4.4M	Reduce -3.3%
PNFP Pinnacle Financial Partners	0.01%	47,073	$4.3M	Add +97.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	80,473	$4.3M	Reduce -2.6%
EYEG AB Corporate Bond ETF filed as AB ACTIVE ETFS INC	0.01%	119,017	$4.3M	Add +6.2%
MTZ Mastec Inc.	0.01%	20,162	$4.3M	Add +36.8%
NUSC Nuveen ESG Small-Cap ETF	0.01%	97,067	$4.3M	Reduce -4.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	77,660	$4.3M	Add +2.7%
COWS Amplify CSH FLW DVD LDRS ETF	0.01%	133,195	$4.3M	Add +0.7%
MGM MGM Resorts International	0.01%	129,115	$4.3M	Add +109.7%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	94,248	$4.3M	Add +31.1%
IVZ Invesco Ltd.	0.01%	176,296	$4.2M	Add +36.8%
PID Invesco International Divide	0.01%	198,177	$4.2M	Reduce -42.4%
UNM Unum Group	0.01%	54,189	$4.2M	Add +12.7%
IP International Paper Co.	0.01%	92,273	$4.2M	Reduce -85.0%
FPX First Trust US Equity Opport	0.01%	25,506	$4.2M	Reduce -2.2%
NIC Nicolet Bankshares Inc.	0.01%	31,648	$4.2M	Reduce -0.1%
SSB Southstate Bank Corp.	0.01%	42,023	$4.2M	Add +34.1%
SSB Southstate Bank Corp.	0.01%	42,023	$4.2M	New
ETSY Etsy Inc.	0.01%	58,784	$4.2M	Reduce -3.2%
WAT Waters Corp.	0.01%	13,119	$4.2M	Add +15.4%
BSCR Invesco Bulletshares 2027 CB	0.01%	211,010	$4.2M	Add +0.2%
TRMB Trimble Inc.	0.01%	52,426	$4.2M	Add +2.1%
WELD Tema U.S. Manufacturing & Re	0.01%	95,857	$4.1M	Add +4.8%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	77,658	$4.1M	Add +32.1%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	180,441	$4.1M	Add +18.9%
VPU Vanguard Utilities ETF	0.01%	21,040	$4.1M	Add +5.2%
EQIX Equinix Inc.	0.01%	5,224	$4.1M	Add +1.1%
UAL United Airlines Holdings Inc.	0.01%	42,412	$4.1M	Reduce -72.5%
IBTG iShares Ibonds Dec 2026 Term	0.01%	178,851	$4.1M	Add +1.2%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	105,315	$4.1M	Add +26.4%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	205,756	$4.1M	Add +11.1%
ROKU Roku Inc.	0.01%	40,057	$4.1M	Add +138.8%
SPHD Invesco S&P 500 High Dividen	0.01%	82,630	$4.1M	Add +0.4%
CHTR Charter Communications Inc. Class A	0.01%	14,717	$4.1M	Add +245.3%
PAYC Paycom Software Inc.	0.01%	19,970	$4.1M	Reduce -18.6%
PIPR Piper Sandler Cos	0.01%	11,944	$4.1M	Add +0.3%
SFLR Innovator Eqty MGD Floor ETF	0.01%	112,289	$4.1M	Reduce -17.6%
BPOP Popular Inc.	0.01%	32,398	$4.1M	Add +63.7%
CGSM Cap Group Short Muni Income	0.01%	153,495	$4.0M	Reduce -2.3%
NYT New York Times Co. Class A	0.01%	73,520	$4.0M	Add +13.9%
TSN Tyson Foods Inc. Class A	0.01%	74,609	$4.0M	Add +61.0%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	40,780	$4.0M	Reduce -5.0%
TER Teradyne Inc.	0.01%	28,719	$4.0M	Add +1.1%
GDMA Gadsden Dynamic Multi-Asset	0.01%	102,424	$4.0M	Add +13.9%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	95,699	$4.0M	Add +19.3%
FNF Fidelity National Financial	0.01%	70,708	$4.0M	Add +79.4%
DFCA Dimensional Calfornia MB ETF	0.01%	80,276	$4.0M	Add +21.4%
QOWZ Invesco Naq Free CH FL A ETF	0.01%	109,620	$4.0M	Reduce -0.4%
MRP Millrose Properties	0.01%	125,165	$4.0M	Add +0.3%
KHC The Kraft Heinz Co.	0.01%	157,482	$4.0M	Add +4.2%
HUM Humana Inc.	0.01%	13,550	$4.0M	Add +13.3%
BMNR Bitmine Immersion Technologi	0.01%	67,150	$4.0M	New
TXRH Texas Roadhouse Inc.	0.01%	23,837	$4.0M	Reduce -29.2%
CCEP Coca-Cola Europacific Partne	0.01%	44,984	$4.0M	Reduce -1.0%
TDVG T Rowe Price Dividend Growth	0.01%	89,556	$4.0M	Add +23.9%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	165,937	$4.0M	Add +5.4%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.01%	129,703	$4.0M	Reduce -4.6%
JHMD John Hancock MF Dev Intl ETF	0.01%	98,073	$3.9M	Add +2.1%
CUBE Cubesmart	0.01%	98,298	$3.9M	Add +817.9%
ARTY iShares Future AI & Tech ETF	0.01%	81,897	$3.9M	Reduce -7.5%
TCHP T Rowe Price Blue Chip Growt	0.01%	79,793	$3.9M	Add +28.8%
NBTB N B T Bancorp Inc.	0.01%	95,061	$3.9M	Add +0.8%
VRP Invesco Variable Rate Prefer	0.01%	158,056	$3.9M	Reduce -8.1%
LENZ Lenz Therapeutics Inc.	0.01%	83,365	$3.9M	Add +0.1%
DUOL Duolingo	0.01%	12,150	$3.9M	Add +65.5%
KJAN Innovator U.S. Small Cap Pow	0.01%	95,789	$3.9M	Reduce -0.8%
TEAM Atlassian Corp. Class A	0.01%	25,872	$3.9M	Add +24.0%
OUSA Alps Oshares US Quality Divi	0.01%	68,469	$3.9M	Reduce -1.0%
AOA iShares Core 80/20 Aggressiv	0.01%	43,833	$3.9M	Reduce -3.0%
IYH iShares U.S. Healthcare ETF	0.01%	63,558	$3.9M	Reduce -2.1%
JSMD Janus Small Mid Cap GR Alp	0.01%	47,061	$3.9M	Add +23.4%
PAVE Global X US Infrastructure	0.01%	81,294	$3.9M	Reduce -1.7%
MTCH Match Group Inc.	0.01%	116,535	$3.9M	Add +611.8%
CWST Casella Waste Systems Inc. Class A	0.01%	41,616	$3.8M	Add +1.8%
PII Polaris Inc.	0.01%	59,937	$3.8M	Add +0.6%
FANG Diamondback Energy Inc.	0.01%	25,672	$3.8M	Reduce -4.7%
USFD US Foods Holding Corp.	0.01%	50,159	$3.8M	Add +1.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	73,198	$3.8M	Add +27.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	26,612	$3.8M	Add +10.3%
BSCS Invesco Bulletshares 2028 CB	0.01%	184,668	$3.8M	Add +0.0%
TNL Travel + Leisure Co.	0.01%	62,538	$3.8M	Add +2.6%
AMTM Amentum Holdings Inc.	0.01%	150,345	$3.8M	Reduce -3.1%
AIA iShares Asia 50 ETF	0.01%	39,068	$3.8M	Add +7.3%
NJR New Jersey Resources Corp.	0.01%	81,289	$3.8M	Add +603.6%
OZK Bank Ozk	0.01%	72,644	$3.8M	Add +11.3%
PECO Phillips Edison & Company Inc.	0.01%	113,054	$3.8M	Reduce -2.1%
IONQ Ionq Inc.	0.01%	47,545	$3.8M	Add +56.8%
HUBS HubSpot Inc.	0.01%	8,343	$3.8M	Add +58.3%
IGLD FT Vest Gold Strategy Target	0.01%	153,684	$3.8M	Add +245.2%
IQLT iShares MSCI International Q	0.01%	83,595	$3.7M	Add +2.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	169,448	$3.7M	Add +8.2%
VTWO Vanguard Russell 2000 ETF	0.01%	37,841	$3.7M	Add +1.0%
FBCG Fidelity Blue Chip Grow ETF	0.01%	69,773	$3.7M	Add +0.9%
CBRE CBRE Group Inc. Class A	0.01%	24,411	$3.7M	Reduce -2.8%
SON Sonoco Products Co.	0.01%	87,670	$3.7M	Add +47.6%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	72,896	$3.7M	Reduce -6.5%
WTRG Essential Utilities Inc.	0.01%	91,347	$3.7M	Add +22.3%
OHI Omega Healthcare Investors	0.01%	90,280	$3.7M	Reduce -74.4%
DLR Digital Realty Trust Inc.	0.01%	21,158	$3.7M	Reduce -4.6%
WAB Wabtec Corp.	0.01%	18,715	$3.7M	Add +16.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	82,852	$3.7M	Add +4.5%
EXAS Exact Sciences Corp.	0.01%	63,651	$3.7M	Add +2.6%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	109,557	$3.7M	Add +1.0%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	35,129	$3.7M	Reduce -14.2%
SNDK Sandisk Corp.	0.01%	30,194	$3.7M	Add +20.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	143,283	$3.6M	Add +5.5%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.01%	131,565	$3.6M	Reduce -4.1%
SCMB Schwab Municipal Bond ETF	0.01%	141,691	$3.6M	Add +5.3%
BTC Grayscale Bitcoin Mini ETF	0.01%	67,390	$3.6M	Add +7.8%
NVT Nvent Electric PLC	0.01%	37,648	$3.6M	Reduce -4.1%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	86,863	$3.6M	Reduce -10.1%
SKYY First Trust Cloud Computing	0.01%	26,844	$3.6M	Add +11.1%
LGLV SPDR US LC Low Vol Idx	0.01%	20,208	$3.6M	Reduce -5.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	88,600	$3.6M	Add +2.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	24,416	$3.6M	Add +32.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	11,976	$3.6M	Add +1.0%
IBKR Interactive Brokers Gro Class A	0.01%	51,177	$3.5M	Reduce -82.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	40,323	$3.5M	Add +29.7%
BRO Brown & Brown Inc.	0.01%	36,848	$3.5M	Reduce -37.9%
PQDI Principal SP & Inc. ETF-US Inc.	0.01%	179,323	$3.5M	Add +12.6%
FJUN FT Vest US Equity Buff ETF-J	0.01%	62,564	$3.5M	Add +1.5%
SNV Synovus Financial Corp.	0.01%	73,333	$3.5M	Add +41.0%
RAVI NT Ultrashrt Fi ETF	0.01%	46,313	$3.5M	Reduce -22.6%
SNY Sanofi-ADR	0.01%	70,975	$3.5M	Reduce -2.0%
PFFR Infracap REIT Preferred ETF	0.01%	184,999	$3.5M	Add +10.7%
SOLV Solventum Corp.	0.01%	48,154	$3.5M	Add +0.5%
NNN NNN REIT Inc.	0.01%	82,255	$3.5M	Add +87.5%
BSCT Invesco Bulletshares 2029 CB	0.01%	184,030	$3.5M	Add +4.6%
CCK Crown Holdings Inc.	0.01%	37,384	$3.4M	Add +10.5%
NWSA News Corp. Class A	0.01%	125,781	$3.4M	Add +12.3%
FLBL Franklin Senior Loan ETF	0.01%	144,285	$3.4M	Add +193.8%
GPN Global Payments Inc.	0.01%	38,993	$3.4M	Add +18.2%
HSIC Henry Schein Inc.	0.01%	52,852	$3.4M	Reduce -6.1%
ITT Itt Inc.	0.01%	19,135	$3.4M	Add +9.4%
ZION Zions Bancorp NA	0.01%	60,168	$3.4M	Add +5.8%
FYX First Trust Small Cap Core A	0.01%	31,221	$3.4M	Reduce -1.5%
BMI Badger Meter Inc.	0.01%	18,979	$3.4M	Reduce -1.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	33,624	$3.4M	Reduce -6.0%
AX Axos Financial Inc.	0.01%	40,419	$3.4M	Add +281.8%
ADM Archer-Daniels-Midland Co.	0.01%	53,791	$3.4M	Add +7.0%
SYF Synchrony Financial	0.01%	47,644	$3.4M	Add +17.6%
MTD Mettler-Toledo International	0.01%	2,580	$3.4M	Add +3.6%
KWEB Kranesh Csi China Internet	0.01%	79,716	$3.4M	Reduce -5.3%
VCR Vanguard Consumer Discre ETF	0.01%	8,623	$3.4M	Add +2.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	54,951	$3.4M	Add +32.7%
PINS Pinterest Inc. Class A	0.01%	106,354	$3.3M	Add +39.6%
USA Liberty All Star Equity Fund	0.01%	520,913	$3.3M	Add +2.6%
RDDT Reddit Inc. Class A	0.01%	16,139	$3.3M	Add +95.4%
EDV Vanguard Extended Dur Treas	0.01%	49,031	$3.3M	Reduce -3.8%
MPWR Monolithic Power Systems Inc.	0.01%	3,506	$3.3M	Add +2.8%
FERG Ferguson Enterprises Inc.	0.01%	14,268	$3.3M	Reduce -82.2%
SSNC Ss&c Technologies Holdings	0.01%	37,496	$3.3M	Add +7.5%
BF.B Brown-Forman Corp. Class B	0.01%	117,986	$3.3M	Reduce -2.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	17,288	$3.3M	Add +5.5%
VTRS Viatris Inc.	0.01%	323,198	$3.3M	Add +7.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	148,594	$3.3M	Reduce -0.3%
PFEB Innovator U.S. Equity Power	0.00%	81,920	$3.3M	Reduce -79.2%
ESTC Elastic NV	0.00%	40,303	$3.2M	Add +65.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	104,225	$3.2M	Add +0.0%
NTRS Northern Trust Corp.	0.00%	24,420	$3.2M	Add +37.1%
CBU Community Financial System I	0.00%	55,448	$3.2M	Reduce -0.4%
MUST Columbia Multi-Sect Muni Inc.	0.00%	156,656	$3.2M	Add +17.6%
KEYS Keysight Technologies Inc.	0.00%	18,821	$3.2M	Add +16.0%
ETH Grayscale Ethereum Staking M	0.00%	75,778	$3.2M	Add +109.8%
MLI Mueller Industries Inc.	0.00%	32,384	$3.2M	Add +489.4%
FHN First Horizon Corp.	0.00%	138,541	$3.2M	Reduce -5.1%
EVRG Evergy Inc.	0.00%	40,876	$3.2M	Add +1.5%
DFIC Dimensional International Co.	0.00%	96,329	$3.2M	Reduce -6.7%
QWLD State Street SPDR MSCI World	0.00%	22,360	$3.2M	Add +3.2%
NRG NRG Energy Inc.	0.00%	19,327	$3.1M	Reduce -1.7%
CBZ Cbiz Inc.	0.00%	56,283	$3.1M	Add +5.6%
OVV Ovintiv Inc.	0.00%	79,012	$3.1M	Add +296.2%
ESGV Vanguard ESG US Stock ETF	0.00%	26,346	$3.1M	Reduce -0.0%
AHLT American Beacon Ahl Trend	0.00%	124,773	$3.1M	Reduce -6.3%
SONY Sony Group Corp. - SP ADR	0.00%	105,184	$3.1M	Reduce -5.1%
PI Impinj Inc.	0.00%	16,130	$3.1M	Add +0.4%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	122,065	$3.1M	Reduce -9.8%
APTV Aptiv PLC	0.00%	36,448	$3.1M	Add +7.9%
DGS Wisdomtree Em Small Cap	0.00%	54,097	$3.1M	Add +1.1%
NBIS Nebius Group NV	0.00%	26,156	$3.1M	Add +202.4%
NGG National Grid PLC-SP ADR	0.00%	41,535	$3.1M	Add +16.9%
EDIV State Street SPDR S&P Emergi	0.00%	79,452	$3.1M	Add +18.9%
HRL Hormel Foods Corp.	0.00%	127,667	$3.1M	Reduce -17.6%
FLEX Flex Ltd.	0.00%	53,454	$3.1M	Add +3.3%
UTHR United Therapeutics Corp.	0.00%	6,693	$3.1M	Add +10.0%
VTR Ventas Inc.	0.00%	44,387	$3.1M	Add +42.4%
CASY Casey's General Stores Inc.	0.00%	5,494	$3.0M	Add +2.5%
VPLS Vanguard Core-Plus Bond ETF	0.00%	38,706	$3.0M	New
DFAR Dimensional US Real Est ETF	0.00%	128,927	$3.0M	Add +18.1%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	60,045	$3.0M	Add +0.4%
ECOW Pacer Emerging Markets Cash	0.00%	125,244	$3.0M	Add +7.5%
B Barrick Mining Corp.	0.00%	90,715	$3.0M	Add +9.9%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	120,033	$3.0M	Add +73.8%
PDEC Innovator U.S. Equity Power	0.00%	71,462	$3.0M	Reduce -9.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	118,575	$3.0M	Add +2.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	117,947	$3.0M	Add +3.5%
BCS Barclays PLC-Spons ADR	0.00%	146,362	$3.0M	Reduce -8.4%
AWI Armstrong World Industries	0.00%	15,180	$3.0M	Add +44.5%
XAR SS SPDR S&P Aerospace Def	0.00%	12,171	$3.0M	Reduce -61.1%
FE Firstenergy Corp.	0.00%	64,411	$3.0M	Add +12.7%
DPZ Domino's Pizza Inc.	0.00%	7,260	$3.0M	Reduce -32.8%
WCC Wesco International Inc.	0.00%	13,959	$3.0M	Add +14.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	122,872	$3.0M	Reduce -21.5%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	117,172	$3.0M	Add +0.4%
BUFG FT Vest Buffered Allocation	0.00%	110,342	$3.0M	Reduce -1.3%
MHK Mohawk Industries Inc.	0.00%	24,248	$3.0M	Add +61.3%
CART Maplebear Inc.	0.00%	76,183	$3.0M	Add +1.4%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	60,879	$3.0M	Add +0.5%
CNXC Concentrix Corp.	0.00%	61,886	$3.0M	Add +5.9%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	59,211	$2.9M	Reduce -0.1%
CCNE CNB Financial Corp.	0.00%	121,225	$2.9M	Add +0.8%
AER Aercap Holdings NV	0.00%	23,790	$2.9M	Add +2.7%
JHG Janus Henderson Group PLC	0.00%	64,801	$2.9M	Add +61.0%
RHI Robert Half Inc.	0.00%	88,501	$2.9M	Reduce -28.0%
TRI Thomson Reuters Corp.	0.00%	19,336	$2.9M	Reduce -2.2%
PNW Pinnacle West Capital	0.00%	31,803	$2.9M	Reduce -3.5%
TSPA T Rowe Price US Eqy Research	0.00%	69,298	$2.9M	Add +50.2%
MAIN Main Street Capital Corp.	0.00%	47,189	$2.9M	Add +11.3%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	43,601	$2.9M	Reduce -11.2%
EXR Extra Space Storage Inc.	0.00%	20,382	$2.9M	Reduce -40.7%
OC Owens Corning	0.00%	21,818	$2.9M	Add +12.6%
MLPX Global X MLP & Energy Infras	0.00%	46,875	$2.9M	Add +1.4%
MFC Manulife Financial Corp.	0.00%	89,929	$2.9M	Reduce -2.0%
JULZ TS STR Outcome Jul ETF	0.00%	62,156	$2.9M	New
LISTED FDS TR	0.00%	62,156	$2.9M	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	22,811	$2.9M	Add +12.7%
VAW Vanguard Materials ETF	0.00%	14,132	$2.9M	Add +9.4%
BSCU Invesco Bulletshares 2030 CB	0.00%	170,326	$2.9M	Add +3.6%
PAPR Innovator U.S. Equity Power	0.00%	75,095	$2.9M	Reduce -0.8%
DGT SS SPDR Global Dow ETF	0.00%	17,634	$2.9M	Add +12.1%
BSCV Invesco Bulletshares 2031 CB	0.00%	171,338	$2.9M	Add +9.7%
PFG Principal Financial Group	0.00%	34,215	$2.9M	Add +18.3%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	27,120	$2.9M	No change
OMC Omnicom Group	0.00%	35,695	$2.8M	Add +34.1%
LII Lennox International Inc.	0.00%	5,245	$2.8M	Add +2.6%
ESS Essex Property Trust Inc.	0.00%	10,812	$2.8M	Add +2.5%
AGO Assured Guaranty Ltd.	0.00%	34,135	$2.8M	Add +204.5%
RYLD Global X Russell 2000 Cov Class	0.00%	185,505	$2.8M	Reduce -25.2%
REVS Columbia Resear Enh Val ETF	0.00%	100,569	$2.8M	Add +11.2%
NVR NVR Inc.	0.00%	357	$2.8M	Add +4.1%
SIRI Sirius XM Holdings Inc.	0.00%	122,601	$2.8M	Reduce -10.1%
TTWO Take-Two Interactive Softwre	0.00%	10,691	$2.8M	Add +6.2%
AN Autonation Inc.	0.00%	12,942	$2.8M	Add +23.5%
INGR Ingredion Inc.	0.00%	23,058	$2.8M	Add +64.1%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	29,754	$2.8M	Add +43.4%
HCMT Direxion HCM Tactic US ETF	0.00%	73,257	$2.8M	Reduce -2.6%
RITM Rithm Capital Corp.	0.00%	254,916	$2.8M	Add +31.0%
VLUE iShares MSCI USA Value Facto	0.00%	21,971	$2.8M	Reduce -7.7%
NFG National Fuel Gas Co.	0.00%	31,049	$2.8M	Add +74.3%
PSK SS SPDR Ice Pref Sec ETF	0.00%	83,670	$2.8M	Add +10.1%
PPA Invesco Aerospace & Defense	0.00%	17,444	$2.8M	Add +3.2%
DGX Quest Diagnostics Inc.	0.00%	15,087	$2.7M	Add +11.1%
HAS Hasbro Inc.	0.00%	36,479	$2.7M	Add +26.7%
FQAL Fidelity Quality Factor ETF	0.00%	36,493	$2.7M	Add +10.9%
APA Apa Corp.	0.00%	108,693	$2.7M	Add +10.8%
WBD Warner Bros Discovery Inc.	0.00%	145,914	$2.7M	Reduce -28.6%
GUNR NT Mstar GLBL NR ETF	0.00%	61,554	$2.7M	Reduce -25.5%
KTOS Kratos Defense & Security	0.00%	26,119	$2.7M	Add +16.9%
XYLD Global X S&P 500 Cove Call E	0.00%	68,534	$2.7M	Add +19.9%
SYLD Cambria Shareholder Yield Et	0.00%	39,360	$2.7M	Reduce -21.5%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	104,916	$2.7M	Add +2.9%
PDI PIMCO Dynamic Income Fund	0.00%	134,930	$2.7M	Add +0.8%
BKLN Invesco Senior Loan ETF	0.00%	128,340	$2.7M	Reduce -2.8%
BCIC BCP Investment Corp.	0.00%	232,354	$2.7M	New
CGNX Cognex Corp.	0.00%	58,123	$2.7M	Add +14.7%
COPX Global X Copper Miners ETF	0.00%	43,273	$2.7M	Reduce -7.2%
KDP Keurig Dr Pepper Inc.	0.00%	105,015	$2.7M	Add +70.0%
CADE Cadence Bank	0.00%	68,049	$2.7M	Add +0.2%
GEM Goldman Sachs Activebeta Em	0.00%	64,500	$2.7M	Reduce -1.0%
GNMA iShares Gnma Bond ETF	0.00%	59,844	$2.7M	Add +5.1%
AEE Ameren Corporation	0.00%	25,370	$2.7M	Add +28.8%
LPLA LPL Financial Holdings Inc.	0.00%	8,355	$2.7M	Reduce -7.3%
LAC Lithium Americas Corp.	0.00%	319,810	$2.6M	Reduce -2.7%
LW Lamb Weston Holdings Inc.	0.00%	41,689	$2.6M	Add +19.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	37,528	$2.6M	Reduce -13.7%
BAX Baxter International Inc.	0.00%	114,923	$2.6M	Reduce -8.9%
COKE Coca-Cola Consolidated Inc.	0.00%	21,932	$2.6M	Add +35.1%
IEUR iShares Core MSCI Europe ETF	0.00%	38,141	$2.6M	Reduce -0.3%
BKR Baker Hughes Co.	0.00%	53,756	$2.6M	Reduce -70.3%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	101,565	$2.6M	New
IYR iShares US Real Estate ETF	0.00%	27,259	$2.6M	Add +3.1%
FDV Fed Hermes US Strat Div ETF	0.00%	91,011	$2.6M	Reduce -18.7%
BJAN Innovator U.S. Equity Buffer	0.00%	49,026	$2.6M	Reduce -71.2%
DVYE iShares Emerging Markets Div	0.00%	88,647	$2.6M	Add +88.4%
REXR Rexford Industrial Realty Inc.	0.00%	62,488	$2.6M	Reduce -0.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	106,322	$2.6M	Add +349.4%
BE Bloom Energy Corp. Class A	0.00%	29,923	$2.6M	Reduce -15.2%
PFRL Pgim Floating Rate Income Et	0.00%	51,508	$2.6M	Reduce -51.7%
SCHY Schwab International DVD ETF	0.00%	91,506	$2.6M	Add +35.5%
LVS Las Vegas Sands Corp.	0.00%	49,336	$2.6M	Add +58.1%
FSLR First Solar Inc.	0.00%	11,213	$2.6M	Add +18.8%
AXSM Axsome Therapeutics Inc.	0.00%	21,505	$2.6M	Add +4.0%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	33,790	$2.5M	Reduce -26.6%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	8,917	$2.5M	Reduce -0.3%
FR First Industrial Realty TR	0.00%	49,102	$2.5M	Add +2.0%
COHR Coherent Corp.	0.00%	22,325	$2.5M	Add +1.0%
IMCB iShares Morningstar Mid-Cap	0.00%	30,437	$2.5M	Reduce -0.6%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	111,235	$2.5M	Add +50.0%
FNY First Trust Mid Cap Growth	0.00%	27,311	$2.5M	Add +0.7%
ASH Ashland Inc.	0.00%	53,097	$2.5M	Reduce -10.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	57,365	$2.5M	Add +15.4%
WTW Willis Towers Watson PLC	0.00%	7,165	$2.5M	Reduce -2.6%
JPC Nuveen Prefered & Income Opp	0.00%	306,017	$2.5M	Add +38.6%
PFXF Vaneck Pref Sec X-Financials	0.00%	138,556	$2.5M	Add +5.0%
EUSA iShares MSCI USA Equal Weigh	0.00%	24,138	$2.5M	Reduce -0.5%
CMS CMS Energy Corp.	0.00%	33,670	$2.5M	Add +9.1%
CVNA Carvana Co.	0.00%	6,705	$2.5M	Add +47.9%
UTG Reaves Utility Income Fund	0.00%	61,125	$2.5M	Add +11.7%
TRN Trinity Industries Inc.	0.00%	89,975	$2.5M	Add +0.9%
MUNI PIMCO Intermediate Municipal	0.00%	47,340	$2.5M	Reduce -3.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	24,897	$2.5M	Reduce -6.8%
JHX James Hardie Ind PLC	0.00%	113,681	$2.5M	New
EHC Encompass Health Corp.	0.00%	19,664	$2.5M	Add +18.8%
AVY Avery Dennison Corp.	0.00%	15,229	$2.5M	Reduce -4.8%
KD Kyndryl Holdings Inc.	0.00%	82,122	$2.5M	Add +65.9%
AAUS Alpha Architect US Eqy ETF	0.00%	45,250	$2.5M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	30,316	$2.4M	Add +5.0%
SAM Boston Beer Company Inc. Class A	0.00%	11,036	$2.4M	Add +445.8%
TBLD Thornburg Income Builder Opp	0.00%	120,403	$2.4M	Add +128.9%
FNX First Trust Mid Cap Core Alp	0.00%	19,295	$2.4M	Reduce -0.4%
SMOT Vaneck Morningstar Smid Moat	0.00%	66,897	$2.4M	Add +20.3%
GTLS Chart Industries Inc.	0.00%	11,954	$2.4M	Reduce -67.2%
RACE Ferrari NV	0.00%	4,871	$2.4M	Reduce -2.5%
MUSA Murphy USA Inc.	0.00%	6,247	$2.4M	Add +85.4%
NJUL Innovator Growth 100 Power B	0.00%	33,439	$2.4M	No change
TNGY Tortoise Energy ETF	0.00%	258,853	$2.4M	Add +4.8%
QMOM Alpha US Quant Mom ETF	0.00%	36,875	$2.4M	Reduce -14.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	21,807	$2.4M	Add +17.4%
MSTB Lha Market State Tactical	0.00%	58,926	$2.4M	Reduce -0.2%
FDN First Trust DJ Internet Ind	0.00%	8,426	$2.4M	Reduce -1.8%
FSEC Fidelity Invest GRD Secur	0.00%	52,953	$2.4M	Reduce -19.7%
BSCW Invesco Bulletshares 2032 CB	0.00%	112,176	$2.3M	Add +12.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	34,018	$2.3M	Reduce -19.2%
SDIV Global X Superdividend ETF	0.00%	99,616	$2.3M	Add +13.8%
K Kellanova	0.00%	28,189	$2.3M	Add +30.0%
XRAY Dentsply Sirona Inc.	0.00%	188,531	$2.3M	Add +7.8%
IDA Idacorp Inc.	0.00%	17,277	$2.3M	Add +12.2%
OKTA Okta Inc.	0.00%	25,395	$2.3M	Reduce -7.9%
CSL Carlisle Cos Inc.	0.00%	7,076	$2.3M	Reduce -4.6%
GSSC Goldman Sachs Activebeta US	0.00%	30,718	$2.3M	Reduce -0.4%
NI Nisource Inc.	0.00%	52,642	$2.3M	Add +3.1%
MTH Meritage Homes Corp.	0.00%	32,799	$2.3M	Add +3.3%
GME Gamestop Corp. Class A	0.00%	93,518	$2.3M	Add +20.3%
IWL iShares Russell Top 200 ETF	0.00%	13,637	$2.3M	Reduce -1.6%
L Loews Corp.	0.00%	21,900	$2.3M	Add +35.1%
EXE Expand Energy Corp.	0.00%	20,689	$2.3M	Add +95.0%
TWLO Twilio Inc. Class A	0.00%	20,967	$2.3M	Reduce -7.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	35,369	$2.3M	Add +124.4%
ODFL Old Dominion Freight Line	0.00%	15,884	$2.2M	Reduce -84.7%
RNR Renaissancere Holdings Ltd.	0.00%	8,389	$2.2M	Add +15.0%
KEY Keycorp	0.00%	121,626	$2.2M	Reduce -30.3%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	48,009	$2.2M	Add +159.3%
ENFR Alerian Energy Infrastructur	0.00%	69,532	$2.2M	Reduce -8.6%
BC Brunswick Corp.	0.00%	35,416	$2.2M	Add +16.7%
WCMI FT WCM International ETF	0.00%	131,334	$2.2M	New
AES AES Corp.	0.00%	154,661	$2.2M	Reduce -5.8%
IPG Interpublic Group of Cos Inc.	0.00%	81,676	$2.2M	Add +55.0%
VMI Valmont Industries	0.00%	5,595	$2.2M	Add +47.5%
SCCO Southern Copper Corp.	0.00%	17,494	$2.2M	Add +11.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	27,130	$2.2M	Add +4.1%
BUFF Innovator Laddered Allocatio	0.00%	45,227	$2.2M	Reduce -10.0%
ENS Enersys	0.00%	19,498	$2.2M	Add +23.8%
SBET Sharplink Inc.	0.00%	123,240	$2.2M	New
TMP Tompkins Financial Corp.	0.00%	33,463	$2.2M	Add +2.0%
DKS Dick's Sporting Goods Inc.	0.00%	9,717	$2.2M	Add +30.9%
WBS Webster Financial Corp.	0.00%	36,295	$2.2M	Add +5.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	88,994	$2.2M	Add +2.4%
BLOK Amplify Blockchain Tech ETF	0.00%	30,329	$2.2M	Add +7.5%
AYI Acuity Inc.	0.00%	6,277	$2.2M	Add +28.4%
REET iShares Global REIT ETF	0.00%	85,559	$2.2M	Reduce -56.4%
FEOE First Eagle Overseas Eq ETF	0.00%	46,527	$2.2M	Add +55.9%
ATR Aptargroup Inc.	0.00%	16,588	$2.2M	Add +41.9%
XMPT Vaneck Cef Muni Income ETF	0.00%	99,615	$2.2M	Add +10.5%
PB Prosperity Bancshares Inc.	0.00%	32,978	$2.2M	Add +43.8%
DAPP Vaneck Digital Transformatio	0.00%	87,077	$2.2M	Add +0.5%
SF Stifel Financial Corp.	0.00%	19,369	$2.1M	Add +55.1%
JMHI JPMorgan High Yield Municpl	0.00%	42,640	$2.1M	Add +53.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	43,084	$2.1M	Add +3.5%
XSCDX LMP Capital and Income Fund	0.00%	136,467	$2.1M	Add +53.1%
WY Weyerhaeuser Co.	0.00%	87,368	$2.1M	Add +17.5%
UMBF Umb Financial Corp.	0.00%	17,995	$2.1M	Reduce -7.9%
IBLC iShares Blockchain & Tech	0.00%	33,855	$2.1M	New
FENI Fidelity Enhanced Intl ETF	0.00%	59,642	$2.1M	Add +23.9%
XPO Xpo Inc.	0.00%	15,968	$2.1M	Add +1.4%
LYB Lyondellbasell Indu Class A	0.00%	42,980	$2.1M	Reduce -23.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	189,951	$2.1M	Add +132.5%
LUMN Lumen Technologies Inc.	0.00%	304,354	$2.1M	Add +4.0%
XBJL Inn US Eq Acc 9 Buff July	0.00%	56,053	$2.1M	Add +0.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	54,334	$2.1M	Add +28.4%
RGA Reinsurance Group of America	0.00%	10,596	$2.1M	Reduce -21.9%
PAA Plains All Amer Pipeline LP	0.00%	125,525	$2.1M	Add +75.9%
RKT Rocket Cos Inc. Class A	0.00%	127,866	$2.1M	Add +1051.3%
ICF iShares Select U.S. REIT ETF	0.00%	34,117	$2.1M	Reduce -15.0%
SUN Sunoco LP	0.00%	40,968	$2.1M	Reduce -0.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	43,744	$2.1M	Reduce -1.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	29,333	$2.1M	Add +23.1%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	24,452	$2.1M	Add +32.7%
RRC Range Resources Corp.	0.00%	52,628	$2.1M	Add +149.4%
JAVA JPMorgan Active Value ETF	0.00%	29,945	$2.1M	Reduce -1.9%
GRNY Fundstr Gran SH US LRG Cap	0.00%	81,897	$2.1M	Add +26.2%
REYN Reynolds Consumer Products I	0.00%	83,055	$2.1M	Add +186.7%
DLTR Dollar Tree Inc.	0.00%	24,211	$2.1M	Reduce -16.8%
CTRA Coterra Energy Inc.	0.00%	83,886	$2.1M	Add +71.7%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	73,379	$2.0M	Add +1.2%
WES Western Midstream Partners L	0.00%	52,957	$2.0M	Add +3.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	12,005	$2.0M	Reduce -0.5%
OGE Oge Energy Corp.	0.00%	44,429	$2.0M	Add +2.5%
SMLF iShares US Smallcap Equity F	0.00%	27,473	$2.0M	Add +3.4%
RBRK Rubrik Inc. Class A	0.00%	25,659	$2.0M	Add +40.5%
CNI Canadian Natl Railway Co.	0.00%	21,032	$2.0M	Reduce -6.0%
RELX Relx PLC - Spon ADR	0.00%	44,858	$2.0M	Add +5.2%
NXST Nexstar Media Group Inc.	0.00%	9,955	$2.0M	Add +5.8%
FIVE Five Below	0.00%	13,673	$2.0M	Add +4.2%
CHRD Chord Energy Corp.	0.00%	20,421	$2.0M	Add +21.5%
ALGN Align Technology Inc.	0.00%	15,551	$2.0M	Add +39.0%
FBT First Trust Nyse Arca Biotec	0.00%	10,770	$2.0M	Reduce -0.0%
CR Crane Co.	0.00%	11,268	$2.0M	Add +39.2%
IBDU iShares Ibonds Dec 2029 Term	0.00%	85,957	$2.0M	Add +15.4%
BAM Brookfield Asset Mgmt-A	0.00%	34,722	$2.0M	Reduce -16.9%
VPL Vanguard Ftse Pacific ETF	0.00%	22,526	$2.0M	Add +1.3%
UHS Universal Health Services-B	0.00%	9,591	$2.0M	Reduce -4.4%
PHG Koninklijke Philips NVR- NY	0.00%	72,185	$2.0M	Reduce -1.4%
EIPI FT Energy Income ETF	0.00%	100,137	$2.0M	Add +1.3%
CELH Celsius Holdings Inc.	0.00%	32,513	$2.0M	Add +15.9%
APO Apollo Global Management Inc.	0.00%	15,721	$2.0M	Reduce -3.0%
ARKW ARK Next Generation Technolo	0.00%	11,156	$2.0M	Add +332.9%
STNC Hennessy Sustainable ETF	0.00%	60,758	$2.0M	No change
RGTI Rigetti Computing Inc.	0.00%	45,063	$2.0M	Add +2.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	43,975	$2.0M	Reduce -46.8%
NCDL Nuveen Churchill Direct Lend	0.00%	144,906	$2.0M	Reduce -8.5%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	52,957	$2.0M	Add +31.1%
MPT Medical Properties Trust Inc.	0.00%	361,999	$2.0M	Add +40.5%
TD Toronto-Dominion Bank	0.00%	24,220	$2.0M	Reduce -1.2%
GAP The Gap Inc.	0.00%	92,973	$2.0M	Add +1.6%
ETHE Grayscale Ethereum Staking E	0.00%	53,108	$2.0M	Reduce -2.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	77,508	$2.0M	Reduce -23.0%
PRI Primerica Inc.	0.00%	7,149	$2.0M	Add +76.6%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	43,401	$2.0M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	38,489	$1.9M	Add +31.1%
AR Antero Resources Corp.	0.00%	57,383	$1.9M	Add +35.9%
AHR American Healthcare REIT Inc.	0.00%	47,359	$1.9M	Add +61.6%
STRL Sterling Infrastructure Inc.	0.00%	5,577	$1.9M	Add +6.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	8,344	$1.9M	Reduce -0.6%
DFEM Dimensional Emrg MRKT Core	0.00%	59,772	$1.9M	Reduce -6.2%
HST Host Hotels & Resorts Inc.	0.00%	117,782	$1.9M	Add +49.6%
MKTX Marketaxess Holdings Inc.	0.00%	11,481	$1.9M	Reduce -19.9%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	67,616	$1.9M	Add +7.1%
PRG Prog Holdings Inc.	0.00%	62,609	$1.9M	Add +142.5%
CAVA Cava Group Inc.	0.00%	31,174	$1.9M	Reduce -47.6%
GRAL Grail Inc.	0.00%	30,552	$1.9M	Reduce -10.7%
ETHA iShares Ethereum Trust ETF	0.00%	56,562	$1.9M	Add +62.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	29,756	$1.9M	Reduce -44.3%
PR Permian Resources Corp. Class A	0.00%	151,683	$1.9M	Reduce -11.3%
XLB SS Materials Select Sector	0.00%	21,328	$1.9M	Add +10.4%
CLFD Clearfield Inc.	0.00%	53,686	$1.9M	Add +0.1%
AUB Atlantic Union Bankshares Co.	0.00%	52,726	$1.9M	Add +0.5%
TFLR T Rowe Price Floating RT ETF	0.00%	36,846	$1.9M	Add +69.3%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	22,567	$1.9M	Reduce -4.0%
ETG Eaton Vance T/A GL DVD Incm	0.00%	87,900	$1.9M	Add +0.8%
SHYM iShares Short Duration High	0.00%	84,956	$1.9M	Add +517.2%
IXC iShares Global Energy ETF	0.00%	44,718	$1.9M	Add +1.0%
MGA Magna International Inc.	0.00%	40,280	$1.9M	Reduce -0.3%
CORT Corcept Therapeutics Inc.	0.00%	20,749	$1.9M	Add +52.0%
CHE Chemed Corp.	0.00%	4,289	$1.9M	Add +79.5%
THG Hanover Insurance Group Inc./	0.00%	10,124	$1.9M	Add +12.4%
KMX Carmax Inc.	0.00%	41,551	$1.9M	Reduce -53.0%
QYLD Global X Nasd 100 Cov Call	0.00%	108,908	$1.9M	Add +14.8%
LEU Centrus Energy Corp. Class A	0.00%	5,014	$1.9M	Reduce -30.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	15,113	$1.9M	Add +16.1%
PFFD Global X US Preferred ETF	0.00%	94,703	$1.9M	Add +468.7%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	36,878	$1.8M	Add +123.6%
IJAN Innovator International Deve	0.00%	52,383	$1.8M	Add +3.3%
KRE SS SPDR S&P Regional Bank	0.00%	29,024	$1.8M	Reduce -11.2%
CFLT Confluent Inc. Class A	0.00%	88,980	$1.8M	Add +338.8%
IR Ingersoll-Rand Inc.	0.00%	22,673	$1.8M	Reduce -2.0%
FTV Fortive Corp.	0.00%	37,017	$1.8M	Reduce -14.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	19,722	$1.8M	Add +4.9%
NEU Newmarket Corp.	0.00%	2,132	$1.8M	Add +160.0%
PHO Invesco Water Resources ETF	0.00%	25,056	$1.8M	Reduce -12.3%
FHLC Fidelity MSCI Health Care	0.00%	26,345	$1.8M	Add +0.8%
SIVR Abrdn Physical Silver Shares	0.00%	39,897	$1.8M	Reduce -13.1%
TUSI Touchstone Ultra Short Incom	0.00%	71,490	$1.8M	Add +78.2%
EQH Equitable Holdings Inc.	0.00%	35,538	$1.8M	Add +2.3%
USMC Principal US Mega-Cap ETF	0.00%	26,573	$1.8M	Add +11.6%
CSPF C&S Pref & Income Active ETF	0.00%	69,295	$1.8M	Add +36.4%
SWKS Skyworks Solutions Inc.	0.00%	24,308	$1.8M	Add +0.7%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.00%	66,133	$1.8M	Add +373.1%
LFUS Littelfuse Inc.	0.00%	7,091	$1.8M	Add +22.5%
USXF iShares ESG Advance MSCI USA	0.00%	31,343	$1.8M	Add +7.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	20,105	$1.8M	Reduce -5.9%
SEIC Sei Investments Company	0.00%	21,247	$1.8M	Add +2.3%
AKAM Akamai Technologies Inc.	0.00%	23,476	$1.8M	Add +248.3%
KJUL Innovator U.S. Small Cap Pow	0.00%	57,862	$1.8M	Reduce -3.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	11,997	$1.8M	Add +19.4%
FLXR TCW Flexible Income ETF	0.00%	45,241	$1.8M	Add +68.5%
GIL Gildan Activewear Inc.	0.00%	29,364	$1.8M	Add +16.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	20,977	$1.8M	Reduce -4.3%
UJAN Innovator U.S. Equity Ultra	0.00%	42,382	$1.8M	Reduce -3.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	156,331	$1.8M	Add +17.8%
OMF Onemain Holdings Inc.	0.00%	32,371	$1.8M	Add +52.8%
QBTS D-Wave Quantum Inc.	0.00%	49,621	$1.8M	Add +56.5%
COLB Columbia Banking System Inc.	0.00%	67,606	$1.8M	Add +49.2%
AMKR Amkor Technology Inc.	0.00%	59,386	$1.8M	Add +53.5%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	60,780	$1.8M	Add +26.0%
IDCC Interdigital Inc.	0.00%	5,163	$1.8M	Add +4.4%
SMCI Super Micro Computer Inc.	0.00%	31,864	$1.8M	Reduce -4.6%
SE Sea Ltd.-ADR	0.00%	9,185	$1.8M	Add +25.3%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	78,198	$1.8M	Add +16.2%
FLR Fluor Corp.	0.00%	40,582	$1.7M	Add +5.5%
CDE Coeur Mining Inc.	0.00%	92,350	$1.7M	Add +4.9%
CROX Crocs Inc.	0.00%	22,002	$1.7M	Add +48.2%
LAR Lithium Argentina AG	0.00%	340,043	$1.7M	Reduce -0.7%
GXO Gxo Logistics Inc.	0.00%	31,756	$1.7M	Add +2.8%
AVB Avalonbay Communities Inc.	0.00%	9,178	$1.7M	Add +11.0%
JSML Janus Hender SM Cap GRW Alph	0.00%	23,359	$1.7M	Reduce -5.7%
CSGP Costar Group Inc.	0.00%	21,331	$1.7M	Add +5.7%
ARI Apollo Commercial Real Estat	0.00%	171,808	$1.7M	Add +251.8%
SCI Service Corp. International	0.00%	20,640	$1.7M	Reduce -0.2%
SEPQ STF Tactical Growth Income	0.00%	65,440	$1.7M	Reduce -12.3%
PAAS Pan American Silver Corp.	0.00%	43,443	$1.7M	Reduce -1.6%
IGF iShares Global Infrastructur	0.00%	27,709	$1.7M	Reduce -7.7%
PML PIMCO Municipal Income FD II	0.00%	217,663	$1.7M	New
UNG US Natural Gas Fund LP	0.00%	123,693	$1.7M	Add +10.7%
QSR Restaurant Brands Intern	0.00%	25,321	$1.7M	Add +2.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	64,860	$1.7M	Add +28.0%
CE Celanese Corp.	0.00%	39,855	$1.7M	Reduce -13.8%
MAN Manpowergroup Inc.	0.00%	44,222	$1.7M	Add +128.9%
EPRF Innovat S&P Invest GRD Pref	0.00%	92,771	$1.7M	Add +72.5%
DEUS Xtrackers Russell US Multi	0.00%	29,145	$1.7M	Reduce -6.0%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	32,775	$1.7M	Reduce -3.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	28,309	$1.7M	Reduce -21.8%
ALSN Allison Transmission Holding	0.00%	20,157	$1.7M	Reduce -21.6%
INDB Independent Bank Corp.	0.00%	24,069	$1.7M	Add +0.0%
FETH Fidelity Ethereum Fund	0.00%	37,701	$1.7M	Add +268.6%
FDS Factset Research Systems Inc.	0.00%	6,084	$1.7M	Add +5.6%
AXTA Axalta Coating Systems Ltd.	0.00%	61,644	$1.7M	Add +55.5%
HYLB Xtrackers Usd High Yield Cor	0.00%	45,545	$1.7M	Add +3.6%
JVAL JPMorgan US Value Factor ETF	0.00%	35,037	$1.7M	Add +5.7%
ABCB Ameris Bancorp	0.00%	22,441	$1.7M	Add +11.2%
BRBR Bellring Brands Inc.	0.00%	47,808	$1.7M	Add +820.1%
ARM Arm Holdings PLC-ADR	0.00%	10,431	$1.7M	Add +16.1%
KMPR Kemper Corp.	0.00%	33,388	$1.7M	Add +11.7%
FIXD First Trust Smith Opportunis	0.00%	37,336	$1.7M	Reduce -19.5%
CRUS Cirrus Logic Inc.	0.00%	13,363	$1.7M	Add +39.3%
PNOV Innovator U.S. Equity Power	0.00%	40,200	$1.7M	Reduce -60.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	53,244	$1.7M	Add +0.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	27,867	$1.7M	Add +51.3%
FXI iShares China Large-Cap ETF	0.00%	40,300	$1.6M	Add +35.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	18,077	$1.6M	Add +0.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	13,042	$1.6M	Reduce -0.1%
XSLV Invesco S&P Smallcap Low Vol	0.00%	35,914	$1.6M	Reduce -21.0%
RLY SS Multi-Asset Real Ret ETF	0.00%	52,687	$1.6M	Reduce -0.8%
PAG Penske Automotive Group Inc.	0.00%	9,626	$1.6M	Add +22.2%
HWKN Hawkins Inc.	0.00%	9,267	$1.6M	Add +0.5%
CYBR Cyberark Software Ltd./Israel	0.00%	3,258	$1.6M	Reduce -0.7%
FDMO Fidelity Momentum Factor ETF	0.00%	19,595	$1.6M	Reduce -10.9%
HR Healthcare Realty Trust Inc.	0.00%	90,326	$1.6M	Add +61.7%
UFPI Ufp Industries Inc.	0.00%	17,905	$1.6M	Reduce -4.7%
FLOT iShares Floating Rate Bond E	0.00%	31,766	$1.6M	Add +7.4%
EPS Wisdomtree US Large Cap Fund	0.00%	23,403	$1.6M	Reduce -4.9%
FNB FNB Corp.	0.00%	98,890	$1.6M	Add +19.6%
PMAR Innovator U.S. Equity Power	0.00%	36,618	$1.6M	Reduce -38.3%
KBH KB Home	0.00%	26,313	$1.6M	Add +3.4%
HTGC Hercules Capital Inc.	0.00%	89,575	$1.6M	Add +173.3%
GTM Zoominfo Technologies Inc.	0.00%	152,810	$1.6M	Reduce -20.2%
DXJ Wisdomtree Japan Hedged Eq	0.00%	12,081	$1.6M	Reduce -3.1%
IPGP Ipg Photonics Corp.	0.00%	18,835	$1.6M	Add +14.9%
CPB The Campbell's Company	0.00%	51,508	$1.6M	Add +107.6%
TECH Bio-Techne Corp.	0.00%	27,063	$1.6M	Add +30.9%
EXCHANGE TRADED CONCEPTS TRU	0.00%	56,660	$1.6M	Add +8.7%
INVH Invitation Homes Inc.	0.00%	56,346	$1.6M	Reduce -3.2%
CRBG Corebridge Financial Inc.	0.00%	48,785	$1.6M	Reduce -4.6%
R Ryder System Inc.	0.00%	8,445	$1.6M	Add +29.1%
VFC VF Corp.	0.00%	108,001	$1.6M	Add +11.9%
W Wayfair Inc. Class A	0.00%	18,780	$1.6M	Add +133.6%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	69,292	$1.6M	Reduce -7.2%
INFY Infosys Ltd.-SP ADR	0.00%	94,741	$1.6M	Reduce -7.0%
BFAM Bright Horizons Family Solut	0.00%	15,556	$1.5M	Add +4.8%
TRFK Pacer Data and Digital Rev	0.00%	22,350	$1.5M	Reduce -1.3%
SAN Banco Santander SA-Spon ADR	0.00%	155,267	$1.5M	Add +27.2%
TYL Tyler Technologies Inc.	0.00%	3,179	$1.5M	Reduce -8.1%
FRT Federal Realty Invs Trust	0.00%	15,791	$1.5M	Add +173.7%
FSCO FS Credit Opportunities Corp.	0.00%	221,247	$1.5M	Reduce -2.9%
NPO Enpro Inc.	0.00%	6,877	$1.5M	Reduce -2.1%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	39,934	$1.5M	Reduce -1.0%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	10,765	$1.5M	Reduce -1.7%
ARMK Aramark	0.00%	39,884	$1.5M	Add +525.4%
BUSE First Busey Corp.	0.00%	65,779	$1.5M	Add +7.0%
HIMU iShares High Yild Muni A ETF	0.00%	31,172	$1.5M	Reduce -12.8%
IDU iShares US Utilities ETF	0.00%	13,352	$1.5M	Add +3.1%
BHF Brighthouse Financial Inc.	0.00%	31,221	$1.5M	Add +8.8%
WEN The Wendy's Co.	0.00%	166,192	$1.5M	Add +3.6%
BOTZ Global X Robotics & Artifici	0.00%	41,071	$1.5M	Reduce -1.5%
DXCM Dexcom Inc.	0.00%	22,847	$1.5M	Reduce -36.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	27,361	$1.5M	Add +4.2%
AGNC AGNC Investment Corp.	0.00%	150,658	$1.5M	Reduce -14.7%
DTM DT Midstream Inc.	0.00%	13,199	$1.5M	Add +6.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	62,882	$1.5M	Add +4.2%
ASB Associated Banc-Corp.	0.00%	56,656	$1.5M	Add +5.0%
DAKT Daktronics Inc.	0.00%	77,264	$1.5M	Add +0.9%
TW Tradeweb Markets Inc. Class A	0.00%	14,307	$1.5M	Add +168.1%
TMCI Treace Medical Concepts Inc.	0.00%	249,332	$1.5M	Add +0.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	23,611	$1.5M	Reduce -61.9%
KRG Kite Realty Group Trust	0.00%	67,293	$1.5M	Add +1.9%
G Genpact Ltd.	0.00%	36,541	$1.5M	Add +269.5%
JTEK JPMorgan US Tech Leaders	0.00%	15,995	$1.5M	Reduce -6.8%
EMBJ Embraer SA-Spon ADR	0.00%	25,644	$1.5M	Reduce -4.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	119,167	$1.5M	Add +7.4%
BWXT BWX Technologies Inc.	0.00%	7,722	$1.5M	Reduce -0.3%
ST Sensata Technologies Holdplc	0.00%	48,355	$1.5M	Reduce -2.2%
HYZD Wisdomtree Interest Rate Hed	0.00%	65,445	$1.5M	Add +0.5%
TDY Teledyne Technologies Inc.	0.00%	2,504	$1.5M	Add +6.9%
NWG Natwest Group PLC -Spon ADR	0.00%	101,677	$1.5M	Add +10.0%
VLY Valley National Bancorp	0.00%	135,667	$1.5M	Add +15.4%
LMBS First Trust Low Duration Opp	0.00%	29,511	$1.5M	Reduce -10.5%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	31,500	$1.5M	Add +177.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	63,408	$1.5M	Add +17.7%
FBNC First Bancorp	0.00%	28,467	$1.5M	Add +0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	23,373	$1.5M	Reduce -0.9%
SVXY Proshares Short Vix St Futur	0.00%	28,900	$1.5M	Reduce -40.9%
DB Deutsche Bank AG-Registered	0.00%	41,905	$1.5M	Add +0.8%
ALK Alaska Air Group Inc.	0.00%	29,651	$1.5M	Add +13.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	209,003	$1.5M	Add +2.7%
BLDR Builders Firstsource Inc.	0.00%	11,391	$1.4M	Add +14.7%
TREX Trex Company Inc.	0.00%	27,461	$1.4M	Add +177.7%
FXU First Trust Utilities Alphad	0.00%	31,134	$1.4M	Reduce -0.6%
TILT NT Mstar US Ftilt ETF	0.00%	5,929	$1.4M	No change
EWJ iShares MSCI Japan ETF	0.00%	17,504	$1.4M	Add +1.0%
FJUL FT Vest US Equity Buffer ETF	0.00%	26,133	$1.4M	Add +114.8%
LITE Lumentum Holdings Inc.	0.00%	9,045	$1.4M	Reduce -3.5%
YUMC Yum China Holdings Inc.	0.00%	33,377	$1.4M	Add +13.8%
CCJ Cameco Corp.	0.00%	16,406	$1.4M	Add +14.7%
SIGI Selective Insurance Group	0.00%	16,707	$1.4M	Add +68.8%
DTD Wisdomtree US Total Dividend	0.00%	16,735	$1.4M	Reduce -25.3%
HALO Halozyme Therapeutics Inc.	0.00%	21,192	$1.4M	Add +49.5%
IEX Idex Corp.	0.00%	8,433	$1.4M	Add +33.0%
PPC Pilgrim's Pride Corp.	0.00%	36,195	$1.4M	Add +76.1%
ATI Ati Inc.	0.00%	16,709	$1.4M	Add +2.8%
GDDY GoDaddy Inc. Class A	0.00%	10,287	$1.4M	Reduce -10.0%
IYF iShares US Financials ETF	0.00%	11,066	$1.4M	Add +2.2%
NVST Envista Holdings Corp.	0.00%	68,053	$1.4M	Add +3.1%
CNH CNH Industrial NV	0.00%	126,413	$1.4M	Reduce -1.6%
IAT iShares US Regional Banks Et	0.00%	26,663	$1.4M	Add +4.1%
CFR Cullen/Frost Bankers Inc.	0.00%	10,803	$1.4M	Add +1.9%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	18,943	$1.4M	Reduce -2.2%
CDW CDW Corp.	0.00%	8,830	$1.4M	Reduce -0.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	6,843	$1.4M	Add +8.4%
PK Park Hotels & Resorts Inc.	0.00%	126,434	$1.4M	Add +4.8%
WING Wingstop Inc.	0.00%	5,586	$1.4M	Reduce -35.8%
KIM Kimco Realty Corp.	0.00%	63,924	$1.4M	Add +7.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	64,428	$1.4M	Add +36.2%
BJUL Innovator U.S. Equity Buffer	0.00%	27,477	$1.4M	Add +3.3%
IBDX iShares Ibonds Dec 2032 TC	0.00%	53,273	$1.4M	Add +35.9%
IAGG iShares Intl Aggregate Bond	0.00%	26,555	$1.4M	Add +209.1%
BURL Burlington Stores Inc.	0.00%	5,231	$1.4M	Add +4.3%
FLHY Franklin High Yield Corporat	0.00%	55,688	$1.4M	Add +0.5%
OTTR Otter Tail Corp.	0.00%	17,526	$1.4M	Reduce -0.5%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	26,376	$1.4M	Add +16.6%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	49,747	$1.4M	Reduce -0.8%
CG The Carlyle Group Inc.	0.00%	22,011	$1.4M	Add +1.7%
FSS Federal Signal Corp.	0.00%	11,431	$1.4M	Add +0.5%
PGF Invesco Financial Preferred	0.00%	91,659	$1.3M	Add +73.7%
ASTS Ast Spacemobile Inc.	0.00%	18,024	$1.3M	Add +8.3%
OPEN Opendoor Technologies Inc.	0.00%	144,862	$1.3M	Add +708.1%
AGX Argan Inc.	0.00%	5,005	$1.3M	Add +17.7%
ACI Albertsons Cos Inc. Class A	0.00%	78,138	$1.3M	Reduce -23.4%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	42,267	$1.3M	Add +7.6%
FSK FS KKR Capital Corp.	0.00%	92,412	$1.3M	Reduce -8.1%
STNG Scorpio Tankers Inc.	0.00%	24,668	$1.3M	Add +13.8%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	53,495	$1.3M	No change
ACM Aecom	0.00%	10,323	$1.3M	Add +15.9%
TRP TC Energy Corp.	0.00%	24,341	$1.3M	Reduce -2.2%
MTDR Matador Resources Co.	0.00%	30,032	$1.3M	Reduce -2.9%
GPZ Vaneck Alt Asset Manager ETF	0.00%	49,122	$1.3M	New
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	34,360	$1.3M	Add +9.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	26,178	$1.3M	Reduce -6.2%
GNTX Gentex Corp.	0.00%	49,687	$1.3M	Add +1.8%
FEZ State Street SPDR Euro Stoxx	0.00%	21,130	$1.3M	Add +1.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	18,386	$1.3M	Add +59.0%
IMCV iShares Morningstar Mid-Cap	0.00%	16,331	$1.3M	Reduce -2.0%
CBSH Commerce Bancshares Inc.	0.00%	22,289	$1.3M	Add +32.6%
LEMB iShares JP Morgan Em Local C	0.00%	31,921	$1.3M	Add +8.8%
SSO Proshares Ultra S&P500	0.00%	11,593	$1.3M	Add +28.0%
PEO Adams Natural Resources Fund	0.00%	60,020	$1.3M	Reduce -3.4%
BALL Ball Corp.	0.00%	26,812	$1.3M	Reduce -28.4%
FLG Flagstar Bank NA	0.00%	107,773	$1.3M	Add +1.1%
QRVO Qorvo Inc.	0.00%	14,536	$1.3M	Add +89.3%
ALAB Astera Labs Inc.	0.00%	6,102	$1.3M	Add +28.6%
FLTR Vaneck Ig Floating Rate ETF	0.00%	50,725	$1.3M	New
LNC Lincoln National Corp.	0.00%	32,228	$1.3M	Add +4.9%
IUS Invesco Rafi Strategic US Et	0.00%	23,257	$1.3M	Reduce -1.2%
CNQ Canadian Natural Resources	0.00%	39,308	$1.3M	Add +10.4%
UBSI United Bankshares Inc.	0.00%	34,657	$1.3M	Reduce -6.3%
EZU iShares MSCI Eurozone ETF	0.00%	20,628	$1.3M	Reduce -44.7%
NE Noble Corp. PLC	0.00%	42,327	$1.3M	Reduce -10.4%
WCN Waste Connections Inc.	0.00%	7,304	$1.3M	Reduce -4.3%
BBDC Barings BDC Inc.	0.00%	148,709	$1.3M	Reduce -4.8%
SAIC Science Applications Inte	0.00%	12,457	$1.3M	Reduce -21.2%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	40,116	$1.3M	Reduce -5.6%
CMF iShares California Muni Bond	0.00%	22,076	$1.3M	Add +162.8%
FDEC FT Vest U.S. Equity Buffer E	0.00%	25,500	$1.3M	Add +188.4%
MUR Murphy Oil Corp.	0.00%	41,775	$1.3M	Add +9.7%
AVT Avnet Inc.	0.00%	24,426	$1.3M	Add +21.1%
DFIP Dimensional Inflation-Protec	0.00%	29,642	$1.3M	Reduce -1.4%
IGOV iShares International Treasu	0.00%	29,535	$1.2M	Reduce -4.2%
WYNN WYNN Resorts Ltd.	0.00%	10,133	$1.2M	Add +4.7%
NLY Annaly Capital Management Inc.	0.00%	60,354	$1.2M	Add +4.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	41,097	$1.2M	Reduce -8.3%
OBIL F/M US Treasury 12 Month Bil	0.00%	24,705	$1.2M	Reduce -6.8%
TSEM Tower Semiconductor Ltd.	0.00%	17,188	$1.2M	Add +3.6%
FWONK Liberty Media Corp. Class C	0.00%	11,602	$1.2M	Add +2.5%
MOD Modine Manufacturing Co.	0.00%	8,250	$1.2M	Reduce -8.8%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	24,378	$1.2M	Reduce -12.3%
INSM Insmed Inc.	0.00%	7,598	$1.2M	Add +70.9%
PODD Insulet Corp.	0.00%	3,931	$1.2M	Add +18.0%
MORN Morningstar Inc.	0.00%	5,441	$1.2M	Add +58.9%
VTC Vanguard Total Corporate BND	0.00%	15,664	$1.2M	New
RYN Rayonier Inc.	0.00%	46,492	$1.2M	Add +15.2%
IGPT Invesco AI and Next Gen Soft	0.00%	21,725	$1.2M	Add +109.4%
FOXA Fox Corp. Class A	0.00%	19,778	$1.2M	Add +23.5%
EMO Clearbridge Energy Midstream	0.00%	27,312	$1.2M	Reduce -0.3%
EXLS Exlservice Holdings Inc.	0.00%	28,432	$1.2M	Add +96.0%
UGI Ugi Corp.	0.00%	36,997	$1.2M	Add +8.8%
PBF PBF Energy Inc. Class A	0.00%	39,795	$1.2M	Add +5.8%
BSCX Invesco Bulletshares 2033 CB	0.00%	55,160	$1.2M	Add +52.6%
SBAC SBA Communications Corp.	0.00%	6,281	$1.2M	Reduce -58.3%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	25,403	$1.2M	Reduce -4.4%
EMN Eastman Chemical Co.	0.00%	18,977	$1.2M	Add +10.9%
MKSI MKS Inc.	0.00%	9,165	$1.2M	Add +11.6%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	23,324	$1.2M	Add +291.0%
MMS Maximus Inc.	0.00%	13,066	$1.2M	Add +63.1%
GTEK GS Future Tech Leaders Eq	0.00%	29,824	$1.2M	Reduce -0.5%
RS Reliance Inc.	0.00%	4,198	$1.2M	Reduce -91.7%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	45,538	$1.2M	Add +2.5%
BBWI Bath & Body Works Inc.	0.00%	45,704	$1.2M	Reduce -35.9%
TXG 10X Genomics Inc. Class A	0.00%	100,943	$1.2M	Add +5.2%
BEPC Brookfield Renewable Corp.	0.00%	30,694	$1.2M	Add +48.0%
BNDW Vanguard Total World Bond Et	0.00%	16,756	$1.2M	Add +0.1%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	51,758	$1.2M	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	19,705	$1.2M	Add +44.6%
INFL Horizon Kinetics Infl Benef	0.00%	25,760	$1.2M	No change
SVIX -1X Short Vix Futures ETF	0.00%	55,200	$1.2M	Reduce -53.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	45,483	$1.2M	Add +9.7%
FNV Franco-Nevada Corp.	0.00%	5,298	$1.2M	Add +51.8%
LBTYA Liberty Global Ltd. Class A	0.00%	101,068	$1.1M	Add +178.2%
GNR State Street SPDR S&P Global	0.00%	19,261	$1.1M	Reduce -23.5%
SEZL Sezzle Inc.	0.00%	13,825	$1.1M	Add +0.7%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	39,811	$1.1M	No change
UE Urban Edge Properties	0.00%	57,943	$1.1M	Add +13.8%
GJUN FT Vest US Equity Moderate B	0.00%	29,278	$1.1M	Reduce -5.9%
TPH Tri Pointe Homes Inc.	0.00%	35,132	$1.1M	Add +5.0%
LUV Southwest Airlines Co.	0.00%	35,021	$1.1M	Add +10.5%
LEA Lear Corp.	0.00%	11,371	$1.1M	Add +24.4%
UWMC Uwm Holdings Corp.	0.00%	211,004	$1.1M	Add +23.1%
MP MP Materials Corp.	0.00%	15,249	$1.1M	Add +17.7%
IYE iShares U.S. Energy ETF	0.00%	23,532	$1.1M	Reduce -1.6%
NICE Nice Ltd. - Spon ADR	0.00%	8,281	$1.1M	Add +30.1%
FAF First American Financial	0.00%	18,346	$1.1M	Add +47.8%
HIMS Hims & Hers Health Inc.	0.00%	19,287	$1.1M	Add +23.3%
OGN Organon & Co.	0.00%	105,427	$1.1M	Add +87.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	14,409	$1.1M	Add +3.4%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	22,183	$1.1M	Reduce -11.6%
SPD Simplify US Eqty Plus Down	0.00%	28,197	$1.1M	Reduce -8.4%
CRC California Resources Corp.	0.00%	20,796	$1.1M	Add +57.3%
OBDC Blue Owl Capital Corp.	0.00%	88,264	$1.1M	Add +42.0%
RRX Regal Rexnord Corp.	0.00%	7,684	$1.1M	Add +87.2%
TOST Toast Inc. Class A	0.00%	29,719	$1.1M	Reduce -7.8%
AESI Atlas Energy Solutions Inc.	0.00%	95,736	$1.1M	Add +16.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	34,685	$1.1M	Add +14.6%
SLM SLM Corp.	0.00%	40,665	$1.1M	Reduce -10.1%
BIDU Baidu Inc. - Spon ADR	0.00%	7,910	$1.1M	Add +27.5%
VOYA Voya Financial Inc.	0.00%	14,600	$1.1M	Add +36.2%
VNT Vontier Corp.	0.00%	27,538	$1.1M	Add +66.8%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	25,018	$1.1M	Add +4.1%
GEN Gen Digital Inc.	0.00%	40,008	$1.1M	Add +3.5%
JOBY Joby Aviation Inc.	0.00%	57,651	$1.1M	Add +52.6%
FMB First Trust Managed Municipa	0.00%	21,459	$1.1M	Add +0.8%
JXN Jackson Financial Inc. Class A	0.00%	10,828	$1.1M	Add +28.3%
FIW First Trust Water ETF	0.00%	9,638	$1.1M	Add +3.6%
AM Antero Midstream Corp.	0.00%	56,898	$1.1M	Add +9.9%
FTRB Fed Hermes TTL RTRN BND	0.00%	42,762	$1.1M	Add +420.9%
POOL Pool Corp.	0.00%	3,613	$1.1M	Reduce -6.0%
AFG American Financial Group Inc.	0.00%	7,405	$1.1M	Add +1.6%
SCHQ Schwab Long-Term US Treasury	0.00%	33,685	$1.1M	Reduce -10.5%
QBF Innovator Uc BC 20 ETF QRTL	0.00%	38,175	$1.1M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	25,999	$1.1M	Reduce -5.5%
APG Api Group Corp.	0.00%	31,379	$1.1M	Reduce -22.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,286	$1.1M	Add +54.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	87,846	$1.1M	Reduce -3.4%
DIVB iShares Core Dividend ETF	0.00%	20,617	$1.1M	Add +20.6%
PTNQ Pacer Trendpilot 100 ETF	0.00%	13,784	$1.1M	Reduce -0.4%
ALLY Ally Financial Inc.	0.00%	26,947	$1.1M	Add +20.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	30,011	$1.1M	Reduce -16.8%
CLF Cleveland-Cliffs Inc.	0.00%	83,593	$1.1M	Reduce -17.2%
NJAN Innovator Growth 100 Power B	0.00%	20,068	$1.1M	No change
CIFR Cipher Digital Inc.	0.00%	67,846	$1.1M	Reduce -18.0%
AOS Smith (a.o.) Corp.	0.00%	14,963	$1.1M	Add +61.8%
BLV Vanguard Long-Term Bond ETF	0.00%	15,107	$1.1M	Add +3.4%
FMC FMC Corp.	0.00%	34,291	$1.1M	Reduce -56.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	13,494	$1.1M	Add +16.4%
SRET Global X Superdividend REIT	0.00%	49,509	$1.1M	Reduce -0.5%
IFRA iShares US Infrastructure	0.00%	20,118	$1.1M	Reduce -3.8%
CMC Commercial Metals Co.	0.00%	18,337	$1.1M	Reduce -32.6%
GLXY Galaxy Digital Inc. Class A	0.00%	26,812	$1.1M	Add +34.7%
FDLO Fidelity Low Volat Fact ETF	0.00%	16,002	$1.1M	Reduce -5.8%
WTFC Wintrust Financial Corp.	0.00%	8,023	$1.1M	Add +3.3%
PATH Uipath Inc. Class A	0.00%	71,255	$1.1M	Reduce -69.0%
JNK SS SPDR BB High Yield Bond	0.00%	10,802	$1.1M	Add +6.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	42,402	$1.1M	Add +0.2%
XSD SS SPDR S&P Semiconductor	0.00%	3,180	$1.0M	Reduce -9.8%
SMR Nuscale Power Corp.	0.00%	26,742	$1.0M	Add +41.4%
CHDN Churchill Downs Inc.	0.00%	11,453	$1.0M	Reduce -3.6%
AIO Virtus Artific Intel & Tech	0.00%	43,773	$1.0M	Reduce -2.2%
TAP Molson Coors Beverage Co. Class B	0.00%	22,626	$1.0M	Reduce -21.6%
DECK Deckers Outdoor Corp.	0.00%	10,657	$1.0M	Reduce -79.5%
IVT Inventrust Properties Corp.	0.00%	37,994	$1.0M	Add +33.1%
BCE Bce Inc.	0.00%	44,783	$1.0M	Add +6.8%
BXSL Blackstone Secured Lending F	0.00%	40,450	$1.0M	Reduce -11.6%
BBJP JPMorgan Betabuilders Japan	0.00%	15,360	$1.0M	Add +83.9%
CIVI Civitas Resources Inc.	0.00%	30,476	$1.0M	Reduce -9.1%
CEMB iShares JP Morgan Em Corpora	0.00%	22,530	$1.0M	Add +11.2%
NVG Nuveen Amt-FR Muni CRDT	0.00%	84,025	$1.0M	Add +5.8%
RDNT Radnet Inc.	0.00%	13,272	$1.0M	Add +7.2%
WHR Whirlpool Corp.	0.00%	13,475	$1.0M	Reduce -15.5%
CZA Invesco Zacks Mid-Cap ETF	0.00%	9,403	$1.0M	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	11,059	$1.0M	Reduce -7.8%
PUK Prudential PLC-ADR	0.00%	36,911	$1.0M	Reduce -6.3%
FCFS Firstcash Holdings Inc.	0.00%	6,709	$1.0M	Add +34.9%
FWONA Liberty Media Corp. Class A	0.00%	10,494	$1.0M	Reduce -3.4%
SAH Sonic Automotive Inc. Class A	0.00%	14,153	$1.0M	Add +50.6%
EPAM Epam Systems Inc.	0.00%	6,843	$1.0M	Reduce -3.7%
USCI United States Commodity Inde	0.00%	13,169	$1.0M	Reduce -1.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	13,245	$1.0M	Add +151.1%
PBW Invesco Wilderhill Clean Ene	0.00%	31,551	$1.0M	Reduce -8.9%
LBRT Liberty Energy Inc.	0.00%	78,546	$1.0M	Add +1.5%
CLH Clean Harbors Inc.	0.00%	4,383	$1.0M	Add +26.2%
VRNS Varonis Systems Inc.	0.00%	16,914	$1.0M	Add +59.8%
SRPT Sarepta Therapeutics Inc.	0.00%	43,778	$1.0M	New
FNCL Fidelity MSCI Financial Indx	0.00%	13,271	$1.0M	Add +24.5%
NTES Netease Inc.-ADR	0.00%	6,759	$1.0M	Reduce -9.9%
ELF Elf Beauty Inc.	0.00%	7,176	$1.0M	Add +7.5%
IYG iShares U.S. Financial Servi	0.00%	11,326	$1.0M	Add +3.7%
KNSL Kinsale Capital Group Inc.	0.00%	2,130	$1.0M	Reduce -6.4%
IJUL Innovator International Deve	0.00%	30,653	$1.0M	Add +4.9%
CRL Charles River Laboratories	0.00%	5,917	$1.0M	Add +18.4%
TFPM Triple Flag Precious Met	0.00%	33,409	$1.0M	New
FDD First Trust Stoxx Europe	0.00%	62,478	$1.0M	Add +150.4%
BGR BlackRock Enrgy & Res TR	0.00%	74,057	$1000K	Add +1.4%
CRVL Corvel Corp.	0.00%	13,487	$1000K	Reduce -2.6%
HOLX Hologic Inc.	0.00%	14,718	$997K	Add +34.9%
BHK BlackRock Core Bond Trust	0.00%	98,448	$995K	Add +5.4%
DIREXION DAILY SEMI BEAR 3X	0.00%	218,573	$995K	Add +60.9%
QTUM Defiance Quantum ETF	0.00%	8,972	$994K	Add +93.7%
TOAK Twin Oak SHRT HRZ Abs RTRN filed as MANAGER DIRECTED PORTFOLIOS	0.00%	35,250	$992K	New
ALE Allete Inc.	0.00%	14,730	$991K	Add +17.4%
BKU Bankunited Inc.	0.00%	24,761	$988K	Add +9.5%
NDSN Nordson Corp.	0.00%	4,271	$986K	Reduce -6.9%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	14,495	$985K	Add +6.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	107,102	$984K	Add +2.5%
PTF Invesco Dorsey Wright Tech	0.00%	12,414	$982K	New
ADC Agree Realty Corp.	0.00%	13,915	$980K	Add +2.9%
BG Bunge Global SA	0.00%	11,656	$979K	Reduce -0.9%
SHYD Vaneck SH Hi YLD Muni	0.00%	42,975	$978K	Add +30.0%
BKH Black Hills Corp.	0.00%	15,944	$976K	Add +84.8%
STRA Strategic Education Inc.	0.00%	12,170	$976K	Reduce -4.8%
HLN Haleon PLC-ADR	0.00%	110,580	$975K	Add +5.4%
INNOVATOR IBD 50 ETF	0.00%	25,073	$973K	Reduce -11.7%
AIZ Assurant Inc.	0.00%	4,497	$973K	Reduce -8.0%
PEN Penumbra Inc.	0.00%	3,902	$972K	Reduce -21.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	67,144	$971K	Reduce -0.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	22,330	$969K	Add +0.9%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	18,694	$968K	Add +6.6%
DOCS Doximity Inc. Class A	0.00%	13,518	$965K	Add +35.1%
TCBI Texas Capital Bancshares Inc.	0.00%	11,121	$963K	Add +28.1%
DBX Dropbox Inc. Class A	0.00%	33,046	$962K	Reduce -31.5%
HXL Hexcel Corp.	0.00%	14,733	$961K	Add +21.3%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	9,647	$961K	Add +91.2%
NSP Insperity Inc.	0.00%	19,774	$958K	Add +6.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	17,388	$958K	Reduce -1.2%
CHKP Check Point Software Tech	0.00%	4,758	$954K	Reduce -12.8%
MCY Mercury General Corp.	0.00%	11,140	$954K	Add +13.4%
DLB Dolby Laboratories Inc. Class A	0.00%	13,593	$951K	Reduce -21.7%
BALT Inn Defined Wealth Shield	0.00%	28,944	$949K	Add +25.1%
EMHY iShares J.P. Morgan Em High	0.00%	23,960	$947K	Add +16.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	15,678	$947K	Reduce -6.6%
FALN iShares Fallen Angels ETF	0.00%	34,249	$947K	Reduce -2.4%
PTC PTC Inc.	0.00%	4,675	$946K	Add +6.9%
IWC iShares Micro-Cap ETF	0.00%	6,149	$940K	Reduce -3.7%
BIPC Brookfield Infrastructure-A	0.00%	21,150	$940K	Add +5.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	21,419	$940K	Reduce -0.9%
ICLN iShares Global Clean Energy	0.00%	59,052	$938K	Add +14.8%
IAUX I-80 Gold Corp.	0.00%	944,970	$936K	Add +17.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	17,164	$935K	New
SITE Siteone Landscape Supply Inc.	0.00%	7,584	$934K	Reduce -0.5%
ECF Ellsworth Growth and Income	0.00%	78,042	$932K	Reduce -41.5%
BITF Bitfarms Ltd./Canada	0.00%	267,846	$929K	Add +6.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	11,625	$929K	Reduce -1.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	13,070	$928K	Add +0.9%
ALB Albemarle Corp.	0.00%	10,251	$928K	Add +3.6%
NWL Newell Brands Inc.	0.00%	178,373	$926K	Reduce -9.8%
TEM Tempus AI Inc. Class A	0.00%	9,929	$924K	Add +2.6%
BEN Franklin Templeton Inc.	0.00%	39,432	$923K	Add +43.5%
FLJP Franklin Ftse Japan ETF	0.00%	26,204	$922K	Add +2.3%
QSIX Pacr Meta N100 DVD M 600 ETF	0.00%	24,472	$912K	Reduce -0.5%
GABC German American Bancorp	0.00%	23,419	$912K	Reduce -22.9%
CPAY Corpay Inc.	0.00%	3,144	$909K	Reduce -12.2%
SOUN Soundhound AI Inc. Class A	0.00%	49,860	$907K	Add +25.2%
RMBS Rambus Inc.	0.00%	9,363	$907K	Add +2.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	7,379	$906K	Add +8.0%
EPI Wisdomtree India Earnings	0.00%	20,198	$906K	Reduce -8.6%
QS Quantumscape Corp.	0.00%	59,089	$906K	Add +69.4%
CORZ Core Scientific Inc.	0.00%	52,896	$905K	Reduce -42.6%
WSBC Wesbanco Inc.	0.00%	27,113	$904K	Add +45.4%
SNX TD Synnex Corp.	0.00%	5,695	$904K	Add +5.6%
NYF iShares New York Muni Bond E	0.00%	16,916	$902K	Add +24.2%
BSJP Invesco Bulletshares 2025 HY	0.00%	38,893	$897K	Reduce -13.8%
CPRO Cals Rus 2000 S A P ETF Oct	0.00%	33,529	$897K	Reduce -1.0%
TTMI TTM Technologies	0.00%	15,424	$895K	Add +7.5%
VC Visteon Corp.	0.00%	7,568	$894K	Add +14.4%
MSM MSC Industrial Direct Co. Class A	0.00%	9,905	$894K	Reduce -18.7%
PRM Perimeter Solutions Inc.	0.00%	40,269	$894K	Reduce -88.1%
UFEB Innovator U.S. Equity Ultra	0.00%	24,940	$893K	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	28,682	$893K	Add +7.3%
ON On Semiconductor	0.00%	18,471	$890K	Add +2.4%
PAGP Plains GP Holdings LP	0.00%	49,827	$889K	Add +1.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	7,316	$882K	Add +17.4%
BSJS Invesco Bulletshares 2028 HY	0.00%	39,822	$879K	Add +3.2%
VCLT Vanguard Long-Term Corp. Bond	0.00%	11,306	$876K	Add +8.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	52,081	$875K	Add +3.7%
FNOV FT Vest US Equity Buffer ETF	0.00%	16,493	$875K	Add +24.6%
VOX Vanguard Communication Servi	0.00%	4,729	$875K	Add +10.1%
TDC Teradata Corp.	0.00%	40,158	$873K	Reduce -11.8%
PCTY Paylocity Holding Corp.	0.00%	5,679	$870K	Add +3.4%
NCLH Norwegian Cruise Line Holdin	0.00%	36,365	$869K	Add +5.6%
NCZ Virtus Convertible & Income	0.00%	62,616	$869K	Reduce -7.1%
CPK Chesapeake Utilities Corp.	0.00%	6,275	$867K	Reduce -0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	9,636	$867K	Reduce -58.2%
BFC Bank First Corp.	0.00%	6,573	$866K	Add +8.6%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	38,470	$865K	Reduce -1.0%
TTEK Tetra Tech Inc.	0.00%	25,206	$863K	Add +16.2%
MGEE Mge Energy Inc.	0.00%	10,300	$862K	Add +1.5%
BSJQ Invesco Bulletshares 2026 HY	0.00%	36,710	$860K	Reduce -2.5%
KURA Kura Oncology Inc.	0.00%	91,055	$859K	Add +60.0%
ESNT Essent Group Ltd.	0.00%	14,284	$858K	Reduce -7.8%
KGC Kinross Gold Corp.	0.00%	33,922	$857K	Add +13.3%
HWC Hancock Whitney Corp.	0.00%	13,572	$856K	Add +4.9%
BIP Brookfield Infrastructure Pa	0.00%	24,689	$855K	Add +10.0%
HAYW Hayward Holdings Inc.	0.00%	55,265	$854K	Add +46.3%
EAT Brinker International Inc.	0.00%	6,700	$852K	Add +14.9%
RPRX Royalty Pharma PLC Class A	0.00%	23,595	$852K	Add +16.8%
ISD Pgim High Yield Bond Fund	0.00%	58,976	$851K	Reduce -3.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,519	$851K	Add +3.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	6,175	$848K	Add +13.7%
GWX State Street SPDR S&P Intern	0.00%	20,909	$846K	Reduce -7.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	11,535	$846K	Add +7.6%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	25,031	$845K	Add +26.6%
JEMA JPMorgan Activebuilders Emer	0.00%	17,463	$844K	Reduce -1.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	8,843	$842K	Reduce -2.7%
UCB United Community Banks	0.00%	26,189	$840K	Add +2.0%
OSBC Old Second Bancorp Inc.	0.00%	48,615	$839K	Reduce -17.3%
TKO Tko Group Holdings Inc.	0.00%	4,231	$838K	Add +13.7%
CSW CSW Industrials Inc.	0.00%	3,443	$837K	Add +0.6%
ATEC Alphatec Holdings Inc.	0.00%	62,177	$836K	Reduce -0.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	29,668	$835K	Reduce -13.9%
ADNT Adient PLC	0.00%	34,257	$832K	Add +0.8%
GSC Goldman Sachs Small Cap Equi	0.00%	15,647	$829K	Add +86.6%
GFEB FT Vest US Equity Moderate B	0.00%	20,374	$827K	Reduce -13.8%
NWE Northwestern Energy Group Inc.	0.00%	14,024	$826K	Add +129.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	32,661	$826K	Reduce -61.9%
PGY Pagaya Technologies Ltd. Class A	0.00%	27,271	$825K	Reduce -33.6%
QEMM State Street SPDR MSCI Emerg	0.00%	12,360	$821K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	9,049	$821K	Reduce -27.4%
LPX Louisiana-Pacific Corp.	0.00%	9,125	$820K	Reduce -11.9%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	11,626	$814K	Add +24.9%
YOU Clear Secure Inc. Class A	0.00%	26,319	$813K	Add +4.3%
BHRB Burke & Herbert Financial SE	0.00%	13,502	$813K	Add +104.6%
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	37,279	$813K	Reduce -1.6%
EEFT Euronet Worldwide Inc.	0.00%	9,346	$812K	Reduce -57.1%
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	26,637	$810K	New
GLO Clough Global Opportunities	0.00%	144,783	$809K	Add +0.6%
HUN Huntsman Corp.	0.00%	89,232	$808K	Reduce -3.6%
CENTA Central Garden and Pet Co. Class A	0.00%	28,750	$806K	Add +51.4%
SXI Standex International Corp.	0.00%	3,778	$806K	Reduce -13.1%
FLCA Franklin Ftse Canada ETF	0.00%	17,588	$805K	Add +217.6%
AFRM Affirm Holdings Inc.	0.00%	10,473	$803K	Add +64.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	69,681	$803K	Add +4.2%
FMAY FT Vest US Equity Buffer ETF	0.00%	15,352	$802K	Reduce -1.5%
POWL Powell Industries Inc.	0.00%	2,556	$801K	Add +20.4%
EBND State Street SPDR Bloomberg	0.00%	37,691	$800K	Reduce -5.3%
KLIC Kulicke & Soffa Industries	0.00%	19,961	$799K	Add +5.8%
AIT Applied Industrial Tech Inc.	0.00%	3,158	$798K	Add +82.8%
CPT Camden Property Trust	0.00%	7,715	$797K	Add +33.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	16,321	$797K	Reduce -7.1%
PSKY Paramount Skydance Class B	0.00%	42,998	$796K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	22,081	$796K	Add +77.2%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	7,827	$790K	Add +14.7%
SNEX Stonex Group Inc.	0.00%	8,035	$787K	Add +2.8%
FTGC First Trust Global Tactical	0.00%	30,071	$785K	Reduce -3.0%
WEX Wex Inc.	0.00%	4,985	$785K	Add +1.9%
EJAN Innovator Emerging Markets P	0.00%	23,545	$783K	Add +1.1%
RODM Hartford Multifact Dev MRKT	0.00%	21,927	$782K	Add +2.7%
ENSG The Ensign Group Inc.	0.00%	4,430	$782K	Add +0.9%
BSJR Invesco Bulletshares 2027 HY	0.00%	34,388	$782K	Reduce -2.4%
GSAT Globalstar Inc.	0.00%	17,858	$781K	Add +0.7%
SONO Sonos Inc.	0.00%	44,489	$781K	Add +9.6%
SPLB SS SPDR P Long Term C ETF	0.00%	33,793	$780K	Add +22.3%
KNX Knight-Swift Transportation	0.00%	18,218	$780K	Reduce -26.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	21,562	$778K	Reduce -6.3%
CELC Celcuity Inc.	0.00%	15,793	$777K	Reduce -39.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	101,461	$776K	Reduce -3.7%
IMO Imperial Oil Ltd.	0.00%	8,535	$775K	Reduce -16.9%
SLF Sun Life Financial Inc.	0.00%	12,694	$772K	Add +21.5%
SLDE Slide Insurance Holdings Inc.	0.00%	47,987	$772K	Reduce -10.2%
AGCO Agco Corp.	0.00%	6,982	$771K	Add +20.6%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	16,529	$771K	Reduce -7.6%
GOVI Invesco Equal Weight 0-30 YR	0.00%	27,636	$769K	Add +4.3%
EVLN Eaton Vance Floating-Rate	0.00%	15,488	$769K	Reduce -7.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	41,324	$768K	Add +0.3%
FHB First Hawaiian Inc.	0.00%	31,012	$767K	Add +124.1%
CMPR Cimpress PLC	0.00%	12,159	$766K	Add +33.1%
FRPT Freshpet Inc.	0.00%	14,488	$766K	Add +5.7%
GRID First TRST Nasd Class Edg Sgiif	0.00%	5,041	$764K	Add +25.7%
WMS Advanced Drainage Systems Inc.	0.00%	5,515	$763K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	5,134	$759K	Add +50.6%
PBA Pembina Pipeline Corp.	0.00%	18,515	$758K	Reduce -5.2%
BCLO iShares BBB-B Clo Active ETF	0.00%	15,160	$757K	No change
AEIS Advanced Energy Industries	0.00%	4,368	$756K	Add +12.0%
WGS Genedx Holdings Corp.	0.00%	6,250	$755K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	12,960	$754K	Add +8.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	11,962	$754K	Add +2.1%
NEOG Neogen Corp.	0.00%	134,799	$754K	Add +5.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	15,169	$752K	Reduce -6.5%
DHS Wisdomtree US High Dividend	0.00%	7,451	$751K	Reduce -27.8%
HDB HDFC Bank Ltd.-ADR	0.00%	21,485	$750K	Reduce -5.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	7,006	$750K	Add +5.9%
PFGC Performance Food Group Co.	0.00%	7,424	$749K	Add +6.7%
ICFI Icf International Inc.	0.00%	8,096	$748K	Add +44.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	37,435	$747K	Add +57.2%
MHO M/I Homes Inc.	0.00%	5,482	$747K	Reduce -0.5%
REG Regency Centers Corp.	0.00%	10,425	$745K	Add +21.2%
SA Seabridge Gold Inc.	0.00%	30,304	$744K	Add +5.0%
TMHC Taylor Morrison Home Corp.	0.00%	11,720	$743K	Add +60.0%
PEY Invesco High Yield Equity Di	0.00%	34,975	$741K	Reduce -2.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	9,826	$741K	Add +9.7%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	5,554	$741K	Add +0.3%
FESM Fidelity Enhanced Small Cap	0.00%	20,189	$740K	Add +8.5%
LNWO Light & Wonder Inc.	0.00%	9,229	$738K	Add +89.0%
TJUL Innovator Equity Defined Pro	0.00%	25,059	$735K	Add +2.7%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	6,172	$735K	No change
LBRDK Liberty Broadband-C	0.00%	11,474	$732K	Add +0.8%
SFST Southern First Bancshares	0.00%	16,754	$730K	Add +2.4%
FELE Franklin Electric Co. Inc.	0.00%	7,774	$729K	Add +86.1%
POR Portland General Electric Co.	0.00%	16,624	$728K	Add +56.9%
JLL Jones Lang Lasalle Inc.	0.00%	2,529	$724K	Add +77.1%
FULT Fulton Financial Corp.	0.00%	39,057	$723K	Add +3.9%
ENTG Entegris Inc.	0.00%	7,829	$723K	Add +8.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	12,327	$722K	Add +8.9%
TGTX TG Therapeutics Inc.	0.00%	19,747	$721K	New
LOGI Logitech International-Reg	0.00%	6,386	$719K	Reduce -6.5%
FBIZ First Business Financial Ser	0.00%	14,337	$719K	Add +9.6%
LYV Live Nation Entertainment Inc.	0.00%	4,612	$716K	Add +7.0%
EJUL Innovator Emerging Markets P	0.00%	24,583	$715K	Reduce -0.5%
FVAL Fidelity Value Factor ETF	0.00%	10,301	$714K	Reduce -0.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	77,886	$713K	Reduce -8.1%
FFEB FT Vest US Equity Buffer ETF	0.00%	12,933	$713K	Reduce -1.7%
NZF Nuveen Municipal Credit Inc.	0.00%	57,725	$713K	Reduce -2.1%
FELG Fidelity Enh LRG Cap GWTH	0.00%	17,322	$712K	Add +38.6%
ESI Element Solutions Inc.	0.00%	26,913	$712K	Add +13.5%
FBIN Fortune Brands Innovations I	0.00%	13,939	$711K	Add +10.7%
SNREY Sunrise Communicat Class A	0.00%	12,135	$710K	Add +13.0%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	5,524	$710K	Add +4.6%
SANM Sanmina Corp.	0.00%	5,646	$709K	Add +26.0%
IOT Samsara Inc. Class A	0.00%	18,299	$709K	Reduce -20.3%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	16,229	$708K	Add +2.9%
DRS Leonardo DRS Inc.	0.00%	15,777	$706K	Add +128.5%
KWR Quaker Chemical Corporation	0.00%	5,485	$705K	Reduce -2.1%
CGW Invesco S&P Global Water Ind	0.00%	11,031	$705K	Add +0.0%
ACIW Aci Worldwide Inc.	0.00%	13,371	$705K	New
SLI Standard Lithium Ltd.	0.00%	169,280	$704K	Add +2.1%
NUBD Nuveen ESG US Aggregate Bond	0.00%	31,365	$704K	Add +0.0%
FFOG Franklin Focused Dynamic Gro	0.00%	14,783	$702K	Add +0.1%
IYK iShares US Consumer Staples	0.00%	10,310	$702K	Reduce -4.9%
PJP Invesco Pharmaceuticals ETF	0.00%	7,362	$700K	Reduce -1.3%
ACMR Acm Research Inc. Class A	0.00%	17,291	$700K	Add +2.0%
DSL Doubleline Income Solutions	0.00%	57,171	$699K	Add +24.0%
CHW Calamos Global Dynamic Incom	0.00%	89,896	$696K	Add +2.9%
COO The Cooper Cos Inc.	0.00%	10,072	$695K	Add +21.7%
HAFC Hanmi Financial Corporation	0.00%	27,897	$694K	Add +9.8%
BBUS JPMorgan Betabuilders US Equ	0.00%	5,722	$694K	Reduce -10.1%
EUFN iShares MSCI Europe Financia	0.00%	20,355	$692K	Add +25.1%
EQIN Columbia US Eqty Inc. ETF	0.00%	14,842	$691K	Add +173.3%
SMG Scotts Miracle-Gro Co.	0.00%	11,916	$689K	Reduce -9.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	151,589	$687K	Add +22.2%
VTWV Vanguard Russell 2000 Value	0.00%	4,387	$687K	Reduce -5.8%
THQ Abrdn Healthcare Opport	0.00%	38,099	$687K	Add +1.3%
NMRK Newmark Group Inc. Class A	0.00%	39,699	$686K	Add +3.3%
EOSE Eos Energy Enterprises Inc.	0.00%	49,991	$683K	Reduce -9.6%
HQY Healthequity Inc.	0.00%	7,713	$683K	Add +30.9%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	11,036	$682K	Reduce -2.1%
JANZ Trueshares Struct Outc Jan	0.00%	17,901	$681K	New
LISTED FDS TR	0.00%	17,901	$681K	Reduce -81.5%
SHAK Shake Shack Inc. Class A	0.00%	7,320	$680K	Add +1.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	10,835	$678K	Add +78.1%
FMAR FT Vest US Equity Buffer ETF	0.00%	14,597	$678K	Reduce -0.0%
STAG Stag Industrial Inc.	0.00%	18,572	$676K	Add +17.9%
BSJU Invesco Bulletshares 2030 HY	0.00%	25,792	$674K	Add +8.8%
MAT Mattel Inc.	0.00%	37,452	$674K	Reduce -33.0%
TMC TMC the Metals Co. Inc.	0.00%	72,415	$672K	Add +53.5%
AMBA Ambarella Inc.	0.00%	8,212	$670K	Add +17.4%
CHMG Chemung Financial Corp.	0.00%	12,758	$670K	Add +3.6%
TLN Talen Energy Corp.	0.00%	1,546	$666K	Add +15.5%
CABO Cable One Inc.	0.00%	3,762	$665K	Add +137.7%
BBCA JPMorgan Betabuilders Canada	0.00%	7,566	$665K	Add +5.4%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	16,435	$664K	No change
EMBD Global X Emerging Markets BD	0.00%	27,933	$664K	Reduce -47.3%
AMN Amn Healthcare Services Inc.	0.00%	34,138	$662K	Reduce -19.0%
BXP BXP Inc.	0.00%	8,965	$661K	Add +12.7%
CTRE Caretrust REIT Inc.	0.00%	18,972	$656K	Add +72.4%
CAIE Calamos Autocallable Inc. ETF	0.00%	23,976	$656K	New
VRTS Virtus Investment Partners	0.00%	3,428	$656K	Add +106.8%
FGD First Trust DJ GL Sel DVD	0.00%	22,794	$654K	Add +23.9%
OEC Orion SA	0.00%	90,246	$652K	Add +22.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	41,362	$651K	Reduce -1.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	6,557	$650K	Add +5.1%
AVK Advent Convert & Income	0.00%	50,620	$649K	Add +1.1%
CNA Cna Financial Corp.	0.00%	13,836	$649K	Reduce -48.5%
CMA Comerica Inc.	0.00%	8,101	$648K	Reduce -4.2%
TKR Timken Co.	0.00%	8,548	$648K	Add +23.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	5,879	$648K	Add +39.5%
LKQ LKQ Corp.	0.00%	21,621	$648K	Add +23.2%
FSMB First Trust Short Dur Manag	0.00%	32,257	$648K	Reduce -5.4%
RWX State Street SPDR Dow Jones	0.00%	23,492	$647K	Add +5.8%
PCOR Procore Technologies Inc.	0.00%	9,058	$647K	Add +3.4%
LOPE Grand Canyon Education Inc.	0.00%	3,086	$646K	Add +2.6%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	50,739	$645K	Add +21.8%
TRU Transunion	0.00%	8,453	$645K	Add +16.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	4,822	$645K	Add +2.6%
SR Spire Inc.	0.00%	7,759	$644K	Add +6.2%
MT Arcelormittal-NY Registered	0.00%	16,697	$644K	Reduce -23.7%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	23,050	$644K	No change
BTU Peabody Energy Corp.	0.00%	19,859	$643K	Add +16.7%
NTB Bank of N.T. Butterfield&son	0.00%	15,286	$643K	Add +32.1%
ALV Autoliv Inc.	0.00%	5,237	$641K	Add +32.9%
NFJ Virtus DVD Intrst & PRM STR	0.00%	48,828	$641K	Add +4.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	29,727	$640K	Add +22.0%
BLD Topbuild Corp.	0.00%	1,616	$640K	Add +11.6%
CHI Calamos Convert Opport & Inc.	0.00%	58,024	$639K	Reduce -2.0%
LEVI Levi Strauss & Co. Class A	0.00%	26,094	$639K	Add +3.2%
FXL First Trust Technology Alpha	0.00%	3,766	$637K	Add +11.2%
DUKH Ocean Park High Income ETF	0.00%	25,975	$636K	New
NTR Nutrien Ltd.	0.00%	10,486	$636K	Reduce -4.3%
CBT Cabot Corp.	0.00%	8,643	$634K	Reduce -7.0%
GATX Gatx Corp.	0.00%	3,647	$634K	Add +19.9%
DNP DNP Select Income Fund Inc.	0.00%	63,444	$634K	Add +2.9%
SMOG Vaneck Low Carbon Energy ETF	0.00%	4,893	$633K	Reduce -2.0%
BUFH FT Vest Laddered Maxbuf ETF	0.00%	30,714	$633K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	2,940	$630K	Reduce -46.8%
AA Alcoa Corp.	0.00%	17,739	$630K	Add +9.1%
CNO Cno Financial Group Inc.	0.00%	15,792	$629K	Add +16.9%
SGI Somnigroup International Inc.	0.00%	7,492	$628K	Add +10.4%
EMLP First Trust North American E	0.00%	16,343	$627K	Reduce -0.2%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	14,307	$626K	Add +3.2%
PRIM Primoris Services Corp.	0.00%	4,557	$626K	Add +4.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	18,847	$626K	Reduce -23.9%
VSEC Vse Corp.	0.00%	3,844	$625K	Reduce -2.8%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	27,822	$620K	Reduce -11.1%
LAD Lithia Motors Inc.	0.00%	2,037	$620K	Add +9.5%
CHAT Roundhill Gen AI & Tech ETF	0.00%	9,723	$619K	Add +9.2%
GHC Graham Holdings Co. Class B	0.00%	565	$619K	Add +47.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	60,864	$619K	Add +7.7%
TMFC Motley Fool 100 Index ETF	0.00%	8,746	$618K	Add +1.2%
FUTY Fidelity MSCI US Utilities	0.00%	10,587	$617K	Add +33.9%
TDW Tidewater Inc.	0.00%	11,423	$617K	New
SPXC SPX Technologies Inc.	0.00%	3,269	$616K	Add +5.3%
VFQY Vanguard U.S. Quality Factor	0.00%	4,086	$615K	Reduce -18.0%
AAL American Airlines Group Inc.	0.00%	52,722	$615K	Add +23.9%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	13,979	$613K	Reduce -7.0%
ISCV iShares Morningstar Small-Ca	0.00%	9,186	$613K	Reduce -6.8%
MGRC McGrath Rentcorp	0.00%	5,349	$613K	Add +68.3%
UJUN Innovator U.S. Equity Ultra	0.00%	16,627	$611K	Reduce -10.6%
FORM Formfactor Inc.	0.00%	15,703	$610K	Reduce -2.5%
FJAN FT Vest U.S. Equity Buffer E	0.00%	12,144	$609K	Add +151.9%
SHG Shinhan Financial Group-ADR	0.00%	12,157	$609K	Add +0.8%
NUV Nuveen Municipal Value	0.00%	68,111	$609K	Add +152.1%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	109,787	$608K	New
AMG Affiliated Managers Group	0.00%	2,534	$608K	Reduce -3.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	29,202	$608K	Reduce -8.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	20,949	$608K	Reduce -3.1%
ELS Equity Lifestyle Properties	0.00%	9,797	$608K	Reduce -50.0%
PSMT Pricesmart Inc.	0.00%	5,004	$607K	Add +1.9%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	24,600	$607K	Add +4.1%
PDX PIMCO Dynamic Income Strat	0.00%	24,700	$606K	Reduce -1.4%
GDXJ Vaneck Junior Gold Miners	0.00%	6,010	$605K	Add +3.1%
PFFA Virtus Infracap US Pref STCK	0.00%	27,591	$604K	Add +7.1%
VVV Valvoline Inc.	0.00%	17,372	$601K	Reduce -0.7%
SDRL Seadrill Limited	0.00%	18,823	$600K	Add +9.9%
LZ Legalzoomcom Inc.	0.00%	59,956	$598K	Reduce -0.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	15,653	$597K	Add +1.6%
PARR Par Pacific Holdings Inc.	0.00%	16,948	$596K	Add +1.6%
OSCR Oscar Health Inc. Class A	0.00%	26,516	$596K	Add +21.7%
BGB Blackstone Strategic Credit	0.00%	49,575	$594K	Add +2.7%
CYTK Cytokinetics Inc.	0.00%	9,856	$593K	Add +16.3%
TPSC Timothy Plan US Small Cap Co.	0.00%	14,369	$593K	Add +167.8%
CSTM Constellium SE	0.00%	38,387	$590K	Add +81.4%
HCI Hci Group Inc.	0.00%	2,996	$590K	New
IYM iShares U.S. Basic Materials	0.00%	3,931	$590K	Add +3.0%
DVA Davita Inc.	0.00%	4,499	$590K	Add +4.6%
BSY Bentley Systems Inc. Class B	0.00%	11,203	$589K	Add +2.3%
DV Doubleverify Holdings Inc.	0.00%	52,272	$586K	Reduce -15.9%
LSTR Landstar System Inc.	0.00%	4,730	$586K	Add +31.1%
VKI Invesco Adv Muni Inc. TR II	0.00%	67,369	$586K	No change
HOMB Home Bancshares Inc.	0.00%	20,995	$586K	Add +21.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	38,912	$586K	Add +48.8%
TXNM TXNM Energy Inc.	0.00%	10,281	$584K	Reduce -2.4%
RGEN Repligen Corp.	0.00%	4,001	$584K	Add +1.9%
LGIH Lgi Homes Inc.	0.00%	12,520	$583K	Add +10.1%
NNE Nano Nuclear Energy Inc.	0.00%	10,293	$583K	Add +28.6%
DFGP Dimensional GLBL Core PL Fix	0.00%	10,462	$582K	Reduce -10.1%
HURN Huron Consulting Group Inc.	0.00%	3,880	$582K	Reduce -19.0%
USLM United States Lime & Mineral	0.00%	4,690	$581K	Add +16.6%
VFL Abrdn National Municipal Inc.	0.00%	57,878	$581K	Reduce -0.3%
EZM Wisdomtree US Midcap Fund	0.00%	8,847	$580K	Add +0.1%
AMX America Movil Sab DE CV	0.00%	27,968	$579K	Reduce -4.9%
CDP Copt Defense Properties	0.00%	20,267	$579K	Add +0.0%
HTH Hilltop Holdings Inc.	0.00%	17,704	$577K	Add +55.6%
PLBC Plumas Bancorp	0.00%	13,674	$576K	Add +3.5%
CWT California Water Service Grp	0.00%	12,432	$576K	Add +9.8%
URBN Urban Outfitters Inc.	0.00%	8,208	$575K	Add +3.0%
UNF Unifirst Corp.	0.00%	3,488	$574K	Add +73.1%
PBH Prestige Consumer Healthcare	0.00%	9,125	$574K	Reduce -4.7%
FTRE Fortrea Holdings Inc.	0.00%	61,537	$573K	Reduce -21.5%
IOSP Innospec Inc.	0.00%	7,331	$573K	Add +88.3%
CATY Cathay General Bancorp	0.00%	11,688	$571K	Add +12.2%
EELV Invesco S&P Emerging Markets	0.00%	21,545	$571K	Reduce -2.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	44,329	$571K	Add +27.5%
HOG Harley-Davidson Inc.	0.00%	21,182	$569K	Add +31.3%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	2,778	$568K	Add +1.6%
IGBH iShares Interest Rate Hedged	0.00%	23,084	$568K	Add +81.0%
PTY PIMCO Corporate & Income Opp	0.00%	39,138	$568K	Reduce -16.1%
FXR First Trust Indst/Producers	0.00%	7,220	$567K	Reduce -3.1%
SEE Sealed Air Corp.	0.00%	16,019	$567K	Add +28.6%
OGS One Gas Inc.	0.00%	7,045	$566K	Add +43.2%
BTCI Neos Bitcoin High Income ETF	0.00%	9,073	$565K	New
STM Stmicroelectronics NV-NY SHS	0.00%	20,054	$565K	Add +54.2%
FSMD Fidelity Small-Mid Multifact	0.00%	12,899	$563K	Add +44.2%
FIBK First Interstate Bancsys-A	0.00%	17,645	$562K	Add +14.3%
SIG Signet Jewelers Ltd.	0.00%	5,995	$562K	Add +2.6%
AROC Archrock Inc.	0.00%	23,073	$562K	Reduce -0.5%
EIS iShares MSCI Israel ETF	0.00%	5,620	$561K	Reduce -6.8%
Z Zillow Group Inc. Class C	0.00%	7,713	$561K	Add +1.1%
UUUU Energy Fuels Inc.	0.00%	31,830	$560K	Add +16.7%
WABC Westamerica Bancorporation	0.00%	11,708	$556K	Add +149.1%
ARKF ARK Blockchain & Fintech Inn	0.00%	9,585	$556K	Add +10.4%
JFR Nuveen Floating Rate Income	0.00%	68,662	$555K	Reduce -16.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	34,522	$555K	Add +42.4%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	22,375	$553K	Add +6.2%
BSJT Invesco Bulletshares 2029 HY	0.00%	25,551	$552K	Reduce -3.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	15,083	$551K	Reduce -3.2%
DJUL FT Vest US Equity Deep Buffe	0.00%	11,789	$551K	Reduce -15.4%
EWW iShares MSCI Mexico ETF	0.00%	8,462	$550K	Reduce -25.7%
PHIN Phinia Inc.	0.00%	10,141	$549K	Reduce -0.6%
RCAT Red Cat Holdings Inc.	0.00%	37,146	$549K	Add +46.5%
MIDD Middleby Corp.	0.00%	3,994	$549K	Add +5.4%
GVA Granite Construction Inc.	0.00%	5,178	$548K	Add +8.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	9,820	$548K	Reduce -33.5%
TIDAL TRUST II	0.00%	39,491	$548K	Reduce -42.8%
JD Jd.com Inc.-ADR	0.00%	15,677	$547K	Reduce -14.6%
RIVN Rivian Automotive Inc. Class A	0.00%	41,233	$547K	Add +35.3%
GDLC Grayscale Coindesk 5 ETF	0.00%	9,223	$547K	New
KBR KBR Inc.	0.00%	11,658	$546K	Add +37.0%
AGI Alamos Gold Inc. Class A	0.00%	16,279	$546K	Add +12.7%
SLAB Silicon Laboratories Inc.	0.00%	4,142	$545K	Reduce -0.3%
ONB Old National Bancorp	0.00%	24,475	$544K	Add +1.4%
FLUT Flutter Entertainment PLC-Di	0.00%	2,287	$544K	Add +3.5%
SFM Sprouts Farmers Market Inc.	0.00%	5,289	$544K	Reduce -23.8%
VIRT Virtu Financial Inc. Class A	0.00%	16,779	$543K	Add +3.9%
USMF Wisdomtree US Multifactor Fu	0.00%	10,465	$542K	Reduce -9.3%
THO Thor Industries Inc.	0.00%	5,175	$541K	Add +6.0%
ENVA Enova International Inc.	0.00%	4,981	$541K	Reduce -6.3%
DT Dynatrace Inc.	0.00%	11,234	$541K	Add +6.5%
TDVI FT Vest Technology Dividend	0.00%	18,717	$541K	Add +89.8%
SYBT Stock Yards Bancorp Inc.	0.00%	7,700	$540K	Reduce -2.7%
KIO KKR Income Opportunities	0.00%	43,501	$539K	Add +0.1%
NOG Northern Oil and Gas Inc.	0.00%	21,690	$539K	Reduce -1.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,000	$538K	Reduce -3.8%
XOVR Ershares Private-Public Cros	0.00%	25,490	$538K	Add +4.7%
UDR Udr Inc.	0.00%	14,878	$538K	Add +0.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	6,752	$537K	Reduce -9.0%
OII Oceaneering Intl Inc.	0.00%	22,012	$537K	Add +44.8%
ROAD Construction Partners Inc. Class A	0.00%	4,397	$536K	Add +38.5%
EXP Eagle Materials Inc.	0.00%	2,302	$535K	Add +29.9%
LPG Dorian LPG Ltd.	0.00%	19,416	$535K	Add +8.5%
PTCT PTC Therapeutics Inc.	0.00%	8,339	$533K	Reduce -22.4%
JPEF JPMorgan Equity Focus ETF	0.00%	7,168	$532K	Reduce -2.4%
UTF Cohen & Steers Infrastructur	0.00%	21,521	$530K	Add +17.3%
MORT Vaneck Mortgage REIT Income	0.00%	50,755	$529K	Add +8.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	15,886	$528K	Add +6.0%
RBA RB Global Inc.	0.00%	4,988	$528K	Add +3.0%
PKB Invesco Building & Construct	0.00%	5,621	$527K	New
DXC DXC Technology Co.	0.00%	39,658	$527K	Add +53.1%
NWS News Corp. Class B	0.00%	17,032	$526K	Add +2.0%
NBHC National Bank Hold Class A	0.00%	13,550	$525K	Add +87.6%
GNW Genworth Financial Inc.	0.00%	59,819	$525K	Add +27.3%
NTCT Netscout Systems Inc.	0.00%	20,149	$523K	Add +26.2%
VNO Vornado Realty Trust	0.00%	12,904	$523K	Reduce -2.9%
NSSC Napco Security Technologies	0.00%	12,113	$522K	Add +5.9%
CVLT Commvault Systems Inc.	0.00%	3,100	$522K	Add +0.4%
ARKG ARK Genomic Revolution ETF	0.00%	17,394	$522K	Add +4.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	6,897	$520K	Add +2.9%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	11,739	$519K	No change
PFM Invesco Dividend Achievers E	0.00%	10,147	$518K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	10,142	$516K	Add +0.3%
XPRO Expro Group Holdings NV	0.00%	40,613	$516K	Add +22.4%
CFFN Capitol Federal Financial Inc.	0.00%	80,967	$516K	Add +86.4%
ENPH Enphase Energy Inc.	0.00%	14,205	$515K	Reduce -6.5%
FDRR Fidelity Div ETF Rise Rates	0.00%	8,731	$514K	Reduce -3.2%
KFY Korn Ferry	0.00%	7,270	$513K	Add +3.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	7,439	$513K	Reduce -6.0%
SIGA Siga Technologies Inc.	0.00%	60,420	$510K	Add +2.6%
GFS Globalfoundries Inc.	0.00%	14,603	$510K	New
CCB Coastal Financial Corp.	0.00%	4,701	$510K	New
IXJ iShares Global Healthcare Et	0.00%	5,524	$509K	Add +7.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	18,410	$509K	Reduce -2.4%
SHLD Global X Defense Tech ETF	0.00%	7,218	$509K	Add +83.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	6,899	$509K	Reduce -41.8%
SKYW Skywest Inc.	0.00%	5,118	$508K	Reduce -7.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,283	$508K	Add +51.6%
TPYP Tortoise North American Pipe	0.00%	14,009	$507K	Add +5.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	14,063	$507K	Reduce -3.4%
WRBY Warby Parker Inc. Class A	0.00%	20,511	$507K	Add +10.7%
LSCC Lattice Semiconductor Corp.	0.00%	7,042	$506K	Add +35.5%
JOE The St Joe Co.	0.00%	10,735	$506K	Reduce -2.9%
SWX Southwest Gas Holdings Inc.	0.00%	6,431	$506K	Add +12.7%
XSVM Invesco S&P Smallcap Value W	0.00%	9,050	$506K	Reduce -16.4%
INTF iShares International Equity	0.00%	13,942	$505K	Add +93.5%
AAON Aaon Inc.	0.00%	4,900	$505K	Add +80.3%
LOB Live Oak Bancshares Inc.	0.00%	14,289	$504K	Reduce -36.3%
THS Treehouse Foods Inc.	0.00%	24,856	$503K	Add +97.4%
OGIG Alps Oshares Global Internet	0.00%	8,821	$503K	Reduce -3.1%
PVH PVH Corp.	0.00%	6,028	$503K	Add +24.9%
QLTA iShares Aaa - A Rated Corpor	0.00%	10,388	$503K	No change
STKL Sunopta Inc.	0.00%	85,540	$503K	Add +0.3%
TNC Tennant Co.	0.00%	6,136	$502K	Add +28.2%
MARA Mara Holdings Inc.	0.00%	24,757	$501K	Reduce -60.0%
IHAK iShares Cybersecurity & Tech	0.00%	9,593	$500K	Add +9.5%
SB Safe Bulkers Inc.	0.00%	113,764	$499K	Add +0.5%
M Macy's Inc.	0.00%	28,073	$499K	Reduce -2.5%
ISVL iShares International Develo	0.00%	11,006	$499K	Reduce -1.4%
UDEC Innovator U.S. Equity Ultra	0.00%	12,962	$498K	No change
FTC First Trust Large Cap Growth	0.00%	3,102	$498K	Reduce -1.3%
IBP Installed Building Products	0.00%	2,118	$498K	Add +5.7%
EQAL Invesco Russell 1000 Equal W	0.00%	9,501	$497K	No change
PLXS Plexus Corp.	0.00%	3,432	$496K	Add +89.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	4,073	$493K	Add +6.8%
BUG Global X Cybersecurity ETF	0.00%	14,099	$492K	Add +4.0%
PL Planet Labs PBC	0.00%	31,264	$490K	Add +2.6%
GAB Gabelli Equity Trust	0.00%	80,755	$490K	Reduce -18.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	62,540	$490K	Reduce -0.3%
DAR Darling Ingredients Inc.	0.00%	15,816	$489K	Reduce -13.9%
FRME First Merchants Corp.	0.00%	12,822	$488K	Add +100.2%
OLN Olin Corp.	0.00%	19,627	$485K	Add +15.1%
JHSC John Hancock Multi Small Cap	0.00%	11,567	$484K	No change
NOK Nokia Corp.-Spon ADR	0.00%	95,143	$482K	Add +48.5%
QLYS Qualys Inc.	0.00%	3,777	$482K	Add +7.9%
CCS Century Communities Inc.	0.00%	8,284	$481K	Reduce -15.0%
AAP Advance Auto Parts Inc.	0.00%	8,469	$481K	Add +81.8%
VCYT Veracyte Inc.	0.00%	13,872	$480K	Add +7.1%
STXF Strive 500 ETF	0.00%	11,070	$480K	Add +4.3%
CRCL Circle Internet Group Inc.	0.00%	3,222	$479K	Reduce -9.7%
EWC iShares MSCI Canada ETF	0.00%	9,396	$479K	Reduce -13.2%
DLX Deluxe Corp.	0.00%	25,215	$479K	Add +32.5%
UVSP Univest Financial Corp.	0.00%	15,937	$478K	Add +13.5%
ACLS Axcelis Technologies Inc.	0.00%	5,715	$478K	Add +24.1%
LGND Ligand Pharmaceuticals	0.00%	2,610	$478K	Add +0.2%
MOG.A Moog Inc. Class A	0.00%	2,291	$478K	Add +11.6%
RVTY Revvity Inc.	0.00%	5,236	$477K	Reduce -2.2%
PWV Invesco Large Cap Value ETF	0.00%	7,323	$477K	Reduce -69.8%
DAVE Dave Inc.	0.00%	2,348	$476K	Add +0.9%
CSQ Calamos Strat TTL RTRN FND	0.00%	24,640	$476K	Add +8.5%
FENY Fidelity MSCI Energy Index	0.00%	19,118	$475K	Reduce -17.4%
HLIT Harmonic Inc.	0.00%	45,641	$475K	Reduce -6.9%
PHI PLDT Inc.-Spon ADR	0.00%	24,945	$474K	Add +15.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	9,940	$474K	New
APLD Applied Digital Corp.	0.00%	17,318	$473K	New
OUST Ouster Inc.	0.00%	14,437	$472K	Add +44.5%
EVER Everquote Inc. Class A	0.00%	21,212	$472K	Add +14.3%
RING iShares MSCI Global Gold Min	0.00%	7,194	$471K	Add +49.6%
VKTX Viking Therapeutics Inc.	0.00%	14,893	$470K	Add +65.6%
LINE Lineage Inc.	0.00%	11,704	$469K	New
MAGS Roundhill Magnificent Seven	0.00%	7,229	$467K	New
FFIN First Finl Bankshares Inc.	0.00%	13,991	$467K	Add +1.1%
APPN Appian Corp. Class A	0.00%	15,818	$467K	New
SNDR Schneider National Inc. Class B	0.00%	21,594	$467K	Add +7.1%
BAUG Innovator U.S. Equity Buffer	0.00%	9,526	$467K	Add +18.5%
XEADX Allspring Income Opport	0.00%	66,343	$466K	Add +19.8%
MMU Western Asset Managed Munici	0.00%	44,932	$465K	Add +19.6%
ECG Everus Construction Group	0.00%	5,620	$464K	Add +2.0%
QGEN Qiagen N.V.	0.00%	9,920	$464K	Add +5.6%
SQQQ Proshares TR	0.00%	31,036	$464K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	1,663	$463K	Add +13.8%
IYJ iShares U.S. Industrials ETF	0.00%	3,153	$463K	Add +20.9%
PRK Park National Corp.	0.00%	2,895	$463K	Add +3.1%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	14,749	$460K	Reduce -3.8%
PFS Provident Financial Services	0.00%	23,427	$460K	Add +2.3%
HIW Highwoods Properties Inc.	0.00%	14,423	$458K	Add +50.7%
BSMP Invesco Bulletshares 2025 MB	0.00%	18,605	$456K	No change
CXT Crane NXT Co.	0.00%	6,763	$456K	Add +0.9%
REZI Resideo Technologies Inc.	0.00%	10,912	$455K	Add +2.5%
BY Byline Bancorp Inc.	0.00%	16,385	$455K	New
EGP Eastgroup Properties Inc.	0.00%	2,637	$454K	Add +46.5%
PTA Cohen & Steers Tax-Advantage	0.00%	22,129	$453K	New
FYBR Frontier Communications Pare	0.00%	12,142	$453K	Add +28.2%
LAZ Lazard Inc.	0.00%	9,071	$453K	Add +6.2%
LMND Lemonade Inc.	0.00%	8,212	$452K	Reduce -4.5%
NOV Nov Inc.	0.00%	32,951	$451K	Reduce -9.6%
MTW Manitowoc Company Inc.	0.00%	43,048	$451K	Reduce -2.5%
SILA Sila Realty Trust Inc.	0.00%	18,809	$450K	Reduce -34.5%
SRVR Pacer Data & Infrastructure	0.00%	14,257	$450K	Reduce -2.8%
HTO H2O America	0.00%	9,441	$450K	Add +62.5%
EFSC Enterprise Financial Service	0.00%	7,822	$450K	Add +13.7%
COLM Columbia Sportswear Co.	0.00%	8,629	$449K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	6,771	$448K	Add +17.0%
ENR Energizer Holdings Inc.	0.00%	17,990	$446K	New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	14,717	$446K	New
DRIV Global X Autonomous&elec-ETF	0.00%	15,359	$446K	Add +6.9%
AAXJ iShares MSCI All Country Asi	0.00%	4,779	$444K	No change
ETHW Bitwise Ethereum ETF	0.00%	13,842	$444K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	9,446	$443K	Add +39.2%
PCT Purecycle Technologies Inc.	0.00%	30,690	$443K	Add +8.7%
VAC Marriott Vacations World	0.00%	6,826	$442K	Add +4.3%
EQNR Equinor ASA-Spon ADR	0.00%	17,422	$442K	Add +12.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,473	$442K	Add +0.7%
GJAN FT Vest US Equity Moderate B	0.00%	10,593	$442K	Reduce -23.6%
GMAB Genmab A/S -SP ADR	0.00%	13,468	$440K	Add +6.2%
UITB Victoryshares Core Intermedi	0.00%	9,233	$439K	Reduce -22.8%
MOO Vaneck Agribusiness ETF	0.00%	5,945	$438K	Add +12.8%
MFG Mizuho Financial Group-ADR	0.00%	68,965	$438K	Reduce -8.7%
UCON First Trust Smith Unconstrai	0.00%	17,342	$438K	Add +0.1%
XAODX Abrdn Total Dynamic Dividend	0.00%	45,388	$438K	Add +4.0%
INSW International Seaways Inc.	0.00%	9,864	$437K	Add +19.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	6,107	$437K	Add +1.2%
FPI Farmland Partners Inc.	0.00%	41,757	$437K	Add +5.4%
FPEI First Trust Institutional PR	0.00%	22,611	$437K	Add +5.5%
SMB Vaneck Short Muni ETF	0.00%	25,082	$436K	Reduce -8.3%
GAPR FT Vest US Equity Moderate B	0.00%	11,104	$436K	Add +49.9%
MLN Vaneck Long Muni ETF	0.00%	24,947	$436K	New
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	6,026	$436K	New
OTF Blue Owl Technology Finance	0.00%	31,104	$435K	New
CCC CCC Intelligent Solutions Ho	0.00%	46,669	$433K	Add +7.1%
CAKE The Cheesecake Factory Inc.	0.00%	8,000	$432K	Reduce -4.0%
AEO American Eagle Outfitters	0.00%	27,863	$431K	Add +132.6%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	11,158	$431K	New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	12,283	$429K	Reduce -5.3%
QLD Proshares Ultra QQQ	0.00%	3,085	$429K	Reduce -0.1%
VALE Vale SA-SP ADR	0.00%	38,789	$428K	Add +25.8%
VIAV Viavi Solutions Inc.	0.00%	33,850	$428K	Add +24.1%
NWBI Northwest Bancshares Inc.	0.00%	34,338	$428K	Add +4.7%
COLD Americold Realty Trust Inc.	0.00%	32,048	$428K	Add +52.7%
EXPO Exponent Inc.	0.00%	6,446	$427K	New
WAL Western Alliance Bancorp	0.00%	4,940	$425K	Add +28.6%
RAMP Liveramp Holdings Inc.	0.00%	15,608	$425K	Add +24.1%
BUFT FT Vest Buffered Allocation	0.00%	17,567	$424K	No change
AVSC Avantis US Small Cap Equity	0.00%	7,420	$424K	Reduce -1.8%
MRNA Moderna Inc.	0.00%	15,419	$422K	Add +0.2%
FYT First Trust Small Cap Val	0.00%	7,580	$421K	Reduce -3.8%
KTB Kontoor Brands Inc.	0.00%	5,268	$421K	Reduce -1.8%
FSV Firstservice Corp.	0.00%	2,248	$420K	Reduce -3.5%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	15,913	$420K	No change
PREMIER INC-CLASS A	0.00%	15,013	$419K	Add +27.8%
ESPO Vaneck Videogaming Esports	0.00%	3,501	$419K	Add +4.6%
SYNA Synaptics Inc.	0.00%	6,378	$419K	Reduce -29.0%
VSAT Viasat Inc.	0.00%	13,370	$418K	Add +5.7%
NGVT Ingevity Corp.	0.00%	7,823	$418K	Add +3.1%
CIM Chimera Investment Corp.	0.00%	32,106	$418K	Add +94.7%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	15,530	$418K	No change
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	15,796	$418K	New
GBCI Glacier Bancorp Inc.	0.00%	8,783	$416K	Add +35.9%
DBRG Digitalbridge Group Inc.	0.00%	35,390	$416K	Add +1.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	45,274	$416K	Reduce -28.3%
UCTT Ultra Clean Holdings Inc.	0.00%	15,122	$416K	New
COUR Coursera Inc.	0.00%	42,063	$416K	Add +19.9%
PEBO Peoples Bancorp Inc.	0.00%	13,817	$415K	Add +63.4%
CHPS Xtrackers Semiconductor ETF	0.00%	9,896	$415K	Reduce -10.5%
HPS John Hancock Prefer Inc. III	0.00%	26,580	$415K	Add +18.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	4,699	$415K	Reduce -3.2%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	17,305	$414K	Add +3.3%
DJT Trump Media & Technology Gro	0.00%	24,330	$414K	Add +56.3%
TRNO Terreno Realty Corp.	0.00%	7,092	$414K	Add +16.7%
USPH U.S. Physical Therapy Inc.	0.00%	4,611	$414K	Add +11.0%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	18,059	$414K	New
KNF Knife River Corp.	0.00%	5,959	$414K	Reduce -20.3%
RGNX Regenxbio Inc.	0.00%	39,314	$413K	Add +28.4%
MIR Mirion Technologies Inc.	0.00%	17,851	$413K	Add +1.7%
QCLN First Trust Nasdaq Clean Edg	0.00%	9,564	$412K	Reduce -2.6%
XRNPX Cohen & Steers REIT and Pref	0.00%	18,866	$412K	Reduce -3.5%
ACHR Archer Aviation Inc. Class A	0.00%	32,915	$411K	Add +13.7%
KELYA Kelly Services Inc. Class A	0.00%	32,133	$410K	Add +149.7%
MTX Minerals Technologies Inc.	0.00%	6,772	$410K	Add +88.9%
PLNT Planet Fitness Inc. Class A	0.00%	4,231	$410K	Add +10.9%
APLE Apple Hospitality REIT Inc.	0.00%	35,147	$409K	Add +18.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,035	$409K	New
PDFS PDF Solutions Inc.	0.00%	16,088	$409K	Add +32.8%
MDU Mdu Resources Group Inc.	0.00%	22,414	$408K	Add +2.5%
GRX Gabelli Healthcare & Well	0.00%	44,181	$408K	Reduce -13.0%
THFF First Financial Corp.	0.00%	7,571	$408K	Add +27.5%
WTV Wisdomtree U.S. Value Fund	0.00%	4,474	$408K	Add +2.6%
HERD Pacer Cash Cows Fund of Fund	0.00%	9,585	$407K	Add +13.8%
TCBX Third Coast Bancshares Inc.	0.00%	10,519	$407K	Reduce -6.2%
USEP Innovator U.S. Equity Ultra	0.00%	10,465	$405K	No change
FLNC Fluence Energy Inc.	0.00%	29,223	$404K	Add +0.9%
TAN Invesco Solar ETF	0.00%	8,844	$404K	Reduce -8.0%
WD Walker & Dunlop Inc.	0.00%	5,010	$403K	Add +8.6%
NMAX Newsmax Inc.	0.00%	31,792	$403K	Reduce -2.6%
SAFE Safehold Inc.	0.00%	26,792	$402K	Add +99.6%
PALL Abrdn Physical Palladium SHS	0.00%	3,266	$402K	Reduce -9.7%
MYRG MYR Group Inc./Delaware	0.00%	2,037	$401K	Add +0.5%
FTXG First Trust Nasdaq Food & Be	0.00%	18,586	$401K	Reduce -8.4%
WTM White Mountains Insurance GP	0.00%	210	$400K	Reduce -9.1%
FOX Fox Corp. Class B	0.00%	7,262	$400K	Add +20.6%
PRO Pros Holdings Inc.	0.00%	17,401	$399K	New
FDUS Fidus Investment Corp.	0.00%	19,973	$399K	Reduce -2.4%
FHI Federated Hermes Inc.	0.00%	7,530	$399K	New
TENB Tenable Holdings Inc.	0.00%	13,627	$398K	Add +63.9%
BBH Vaneck Biotech ETF	0.00%	2,270	$396K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	26,067	$396K	Add +18.8%
KEX Kirby Corp.	0.00%	4,827	$394K	Reduce -57.8%
CQP Cheniere Energy Partners LP	0.00%	7,266	$393K	Reduce -14.6%
FAUG FT Vest U.S. Equity Buffer E	0.00%	7,541	$392K	Add +10.4%
HCAT Health Catalyst Inc.	0.00%	137,470	$392K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	11,151	$392K	Reduce -5.3%
BSJV Invesco Bulletshares 2031 HY	0.00%	14,632	$391K	Add +16.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	10,388	$390K	Add +3.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	8,544	$389K	Reduce -9.4%
ECPG Encore Capital Group Inc.	0.00%	9,367	$388K	New
BDEC Innovator U.S. Equity Buffer	0.00%	8,065	$388K	Reduce -5.8%
RHP Ryman Hospitality Properties	0.00%	4,373	$388K	Reduce -28.6%
PICK iShares MSCI Global Metals &	0.00%	8,593	$387K	Add +15.7%
KBE SS SPDR S&P Bank ETF	0.00%	6,517	$386K	Reduce -0.5%
IAUM iShares Gold Trust Micro	0.00%	9,736	$386K	Add +12.3%
UPST Upstart Holdings Inc.	0.00%	7,448	$386K	Add +3.0%
FXO First Trust Financial Alphad	0.00%	6,513	$385K	Add +0.1%
OIH Vaneck Oil Services ETF	0.00%	1,457	$385K	Reduce -0.8%
RBC RBC Bearings Inc.	0.00%	1,028	$384K	Add +20.7%
WK Workiva Inc.	0.00%	4,482	$384K	New
SCUS Schwab Ultra-Short Inc. ETF	0.00%	15,232	$383K	Add +4.4%
WTS Watts Water Technologies-A	0.00%	1,379	$383K	Add +2.5%
LDSF First TR Low Duration St-ETF	0.00%	20,048	$383K	Add +4.5%
KRC Kilroy Realty Corp.	0.00%	9,170	$383K	Add +55.9%
TRMK Trustmark Corp.	0.00%	9,612	$383K	New
NAD Nuveen Quality Municipal Inc.	0.00%	32,687	$382K	Add +16.8%
IYT iShares US Transportation Et	0.00%	5,293	$381K	Reduce -1.9%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	3,800	$381K	New
SAFT Safety Insurance Group Inc.	0.00%	5,424	$380K	New
KIE SS SPDR S&P Insurance ETF	0.00%	6,317	$379K	Reduce -34.4%
DCOR Dimensional US Core Eq 1 ETF	0.00%	5,265	$379K	No change
S Sentinelone Inc. Class A	0.00%	21,928	$378K	Reduce -31.8%
SFNC Simmons First Natl Corp. Class A	0.00%	19,483	$378K	New
MRCY Mercury Systems Inc.	0.00%	4,525	$378K	Add +9.4%
ROG Rogers Corp.	0.00%	4,574	$377K	Add +7.5%
DORM Dorman Products Inc.	0.00%	2,629	$376K	Add +7.9%
NVMI Nova Ltd.	0.00%	1,200	$375K	Add +3.2%
GNL Global Net Lease Inc.	0.00%	46,859	$375K	Add +9.0%
VTWG Vanguard Russell 2000 Growth	0.00%	1,585	$375K	Add +0.1%
GMED Globus Medical Inc. Class A	0.00%	6,316	$375K	Add +2.8%
ARDX Ardelyx Inc.	0.00%	72,425	$374K	Add +11.4%
SPH Suburban Propane Partners LP	0.00%	19,978	$374K	Reduce -0.4%
DY Dycom Industries Inc.	0.00%	1,307	$374K	Add +13.6%
COMP Compass Inc. Class A	0.00%	50,444	$374K	Reduce -8.2%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	21,209	$373K	Add +5.0%
AAT American Assets Trust Inc.	0.00%	18,601	$372K	New
CBL CBL & Associates Properties	0.00%	12,744	$372K	Add +40.6%
TOWN Towne Bank	0.00%	10,916	$372K	Add +8.1%
REX Rex American Resources Corp.	0.00%	11,806	$371K	Add +4.3%
GUT Gabelli Utility Trust	0.00%	61,370	$371K	Reduce -7.4%
BYD Boyd Gaming Corp.	0.00%	4,434	$371K	Add +4.0%
SH Proshares Short S&P500	0.00%	10,050	$370K	Reduce -0.6%
HYT BlackRock Corp. Hi YLD	0.00%	39,051	$370K	Reduce -9.2%
EWL iShares MSCI Switzerland ETF	0.00%	6,527	$369K	Reduce -15.2%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	8,392	$368K	Reduce -0.6%
PDM Piedmont Realty Trust Inc.	0.00%	42,586	$368K	Add +1.1%
LBTYK Liberty Global Ltd. Class C	0.00%	31,890	$367K	Reduce -44.8%
PFIS Peoples Financial Services	0.00%	7,768	$366K	Add +5.8%
FIDU Fidelity MSCI Indust Indx	0.00%	4,451	$366K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	4,765	$366K	Reduce -0.3%
SMMT Summit Therapeutics Inc.	0.00%	16,411	$366K	Add +55.1%
BRX Brixmor Property Group Inc.	0.00%	13,600	$365K	Add +6.1%
GSBD Goldman Sachs BDC Inc.	0.00%	37,083	$364K	Reduce -6.9%
ITB iShares U.S. Home Constructi	0.00%	3,504	$364K	Reduce -3.3%
NSA National Storage Affiliates	0.00%	11,942	$364K	Add +14.1%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	5,070	$363K	No change
SPIP SS SPDR P Tips ETF	0.00%	13,775	$362K	Reduce -15.5%
WDFC WD-40 Co.	0.00%	1,865	$362K	Add +3.1%
KN Knowles Corp.	0.00%	15,454	$361K	Add +1.2%
OUSM Alps Oshares US Small-Cap Qu	0.00%	8,180	$361K	Reduce -5.3%
MWA Mueller Water Products Inc. Class A	0.00%	14,187	$361K	Add +2.7%
RPAY Repay Holdings Corp.	0.00%	73,723	$361K	Add +79.7%
SYM Symbotic Inc.	0.00%	5,269	$361K	Reduce -50.7%
DBEU Xtrackers MSCI Europe Hedged	0.00%	7,700	$360K	No change
GAM General American Investors	0.00%	5,691	$360K	No change
IBCA iShares Ibonds Dec 2035 TC	0.00%	13,833	$360K	New
BKCH Global X Blockchain ETF	0.00%	3,522	$360K	New
LMAT Lemaitre Vascular Inc.	0.00%	4,136	$359K	Reduce -0.2%
VOD Vodafone Group PLC-SP ADR	0.00%	31,848	$359K	Reduce -51.5%
GLP Global Partners LP	0.00%	7,748	$358K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	10,576	$357K	Reduce -40.6%
ERTH Invesco MSCI Sustainable Fut	0.00%	7,467	$357K	Reduce -34.1%
GPOR Gulfport Energy Corp.	0.00%	1,872	$356K	Reduce -37.5%
FXE Invesco Currencyshares Euro	0.00%	3,312	$356K	Add +3.0%
HP Helmerich & Payne	0.00%	14,983	$356K	New
XP XP Inc. Class A	0.00%	21,509	$354K	Reduce -18.9%
NMS Nuveen MN QLTY Muni Inc.	0.00%	29,964	$354K	Add +0.2%
LRGE Clearbridge Large Cap Growth	0.00%	4,226	$354K	Reduce -0.3%
ZD Ziff Davis Inc.	0.00%	9,084	$353K	Reduce -12.5%
INOD Innodata Inc.	0.00%	4,036	$353K	Reduce -39.0%
MXL Maxlinear Inc.	0.00%	22,534	$351K	Add +10.3%
DGICA Donegal Group Inc. Class A	0.00%	17,859	$351K	Add +22.5%
BIZD Vaneck BDC Income ETF	0.00%	24,811	$351K	Reduce -1.1%
CBRE GBL REAL ESTATE INC FD	0.00%	68,281	$350K	Add +2.9%
UXJA FT Useq Uncppdaccl ETF - Jan	0.00%	10,351	$350K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	84,464	$350K	Add +0.2%
RSI Rush Street Interactive Inc.	0.00%	19,422	$349K	Add +4.0%
STN Stantec Inc.	0.00%	3,140	$349K	Add +0.5%
VBTX Veritex Holdings Inc.	0.00%	10,679	$348K	Add +4.3%
FFIC Flushing Financial Corp.	0.00%	24,949	$347K	Add +90.2%
RXO Rxo Inc.	0.00%	20,428	$345K	Add +3.3%
VFVA Vanguard U.S. Value Factor	0.00%	2,698	$345K	Reduce -8.4%
HE Hawaiian Electric Inds	0.00%	30,432	$344K	New
CVI CVR Energy Inc.	0.00%	9,453	$344K	Add +2.3%
VITL Vital Farms Inc.	0.00%	7,843	$344K	Add +0.9%
MBWM Mercantile Bank Corp.	0.00%	7,550	$342K	Add +58.6%
UEC Uranium Energy Corp.	0.00%	25,247	$342K	Add +15.2%
PBE Invesco Biotechnology & Geno	0.00%	4,751	$342K	No change
IIPR Innovative Industrial Proper	0.00%	6,214	$341K	Add +70.9%
EES Wisdomtree US Smallcap Fund	0.00%	6,190	$341K	Reduce -4.9%
PJT PJT Partners Inc. Class A	0.00%	1,928	$340K	Add +9.1%
CWEN Clearway Energy Inc. Class C	0.00%	10,980	$340K	Add +16.2%
EWH iShares MSCI Hong Kong ETF	0.00%	15,884	$340K	Reduce -0.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5,198	$340K	Add +46.3%
IQDY NT Intl Qual Div DYN ETF	0.00%	9,895	$339K	No change
TSSI TSS Inc.	0.00%	17,391	$339K	Reduce -5.8%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,636	$339K	Add +10.9%
ITRI Itron Inc.	0.00%	2,672	$338K	Reduce -0.9%
SCSC Scansource Inc.	0.00%	8,147	$338K	Add +2.8%
ATRO Astronics Corp.	0.00%	7,029	$336K	Reduce -11.7%
ETHT Proshares Ultra Ether ETF	0.00%	3,267	$336K	New
HPI John Hancock Prefer Inc.	0.00%	19,121	$335K	Reduce -25.2%
HLNE Hamilton Lane Inc. Class A	0.00%	2,727	$334K	Reduce -3.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	16,622	$334K	Reduce -0.2%
PTMC Pacer Trendpilot US Mid Cap	0.00%	9,360	$334K	Reduce -1.1%
AVMU Avantis Core Municipal Fixed	0.00%	7,310	$334K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	32,618	$333K	Add +163.6%
NBSD Neuberger Short Duration Inc.	0.00%	6,508	$333K	New
DRH Diamondrock Hospitality Co.	0.00%	42,935	$333K	Add +40.9%
HGER Harbor Commodity All Weather	0.00%	12,791	$333K	New
EPC Edgewell Personal Care Co.	0.00%	16,447	$333K	New
RLJ RLJ Lodging Trust	0.00%	47,490	$333K	Add +16.8%
ELAN Elanco Animal Health Inc.	0.00%	16,277	$333K	Add +41.3%
KLAR Klarna Group PLC	0.00%	8,050	$333K	New
GTN Gray Media Inc.	0.00%	59,957	$333K	Add +6.2%
AVNS Avanos Medical Inc.	0.00%	29,434	$333K	Add +38.9%
GIII G-III Apparel Group Ltd.	0.00%	12,378	$332K	New
IHG Intercontinental Hotels-ADR	0.00%	2,690	$331K	Add +10.3%
EVSM Eaton Vance SHRT Dur Muni	0.00%	6,571	$331K	Add +8.6%
BCPC Balchem Corp.	0.00%	2,344	$331K	New
VRNT Verint Systems Inc.	0.00%	16,337	$331K	Add +21.4%
KGS Kodiak Gas Services Inc.	0.00%	9,563	$330K	New
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	2,911	$330K	Add +7.3%
CBNK Capital Bancorp Inc.	0.00%	10,944	$330K	Add +0.7%
SBRA Sabra Health Care REIT Inc.	0.00%	18,304	$330K	Add +43.6%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	12,617	$329K	New
TR Tootsie Roll Inds	0.00%	7,636	$328K	Add +2.5%
CON Concentra Group Holdings Par	0.00%	15,578	$327K	Add +48.9%
TMB Thornburg Multi Sector B ETF	0.00%	12,709	$326K	No change
KOCT Innovator U.S. Small Cap Pow	0.00%	9,830	$326K	Add +0.8%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	11,230	$326K	New
FTDR Frontdoor Inc.	0.00%	4,997	$326K	Add +21.4%
E Eni SPA-Sponsored ADR	0.00%	9,166	$325K	Add +7.4%
H Hyatt Hotels Corp. Class A	0.00%	2,248	$325K	Add +7.6%
JIG JPMorgan International Growt	0.00%	4,252	$325K	No change
PRMB Primo Brands Corp.	0.00%	14,804	$325K	Reduce -3.1%
ASA ASA Gold and Precious Metals	0.00%	6,969	$325K	Reduce -2.9%
KAPR Innovator U.S. Small Cap Pow	0.00%	9,457	$325K	No change
DBC Invesco DB Commodity Index T	0.00%	14,271	$324K	Reduce -2.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,283	$324K	Add +6.8%
HDUS Hartford Discip Eqty ETF	0.00%	5,028	$324K	Add +7.1%
BDC Belden Inc.	0.00%	2,795	$323K	Add +6.2%
FINS Angel Oak Financ Strat Inc.	0.00%	24,370	$323K	No change
FSEP FT Vest U.S. Equity Buffer E	0.00%	6,363	$322K	New
DAY Dayforce Inc.	0.00%	4,665	$322K	New
TBUX T Rowe Price Ultra Short-Ter	0.00%	6,416	$320K	New
KXI iShares Global Consumer Stap	0.00%	4,992	$320K	Add +1.3%
ONTO Onto Innovation Inc.	0.00%	2,364	$319K	Reduce -4.7%
BAR Graniteshares Gold Trust	0.00%	8,137	$319K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	28,765	$319K	Reduce -10.0%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	12,681	$319K	Reduce -24.7%
FAPR FT Vest U.S. Equity Buffer E	0.00%	7,321	$319K	Add +19.6%
COHU Cohu Inc.	0.00%	16,993	$318K	Add +5.4%
RWO State Street SPDR Dow Jones	0.00%	7,045	$318K	Reduce -25.6%
BIO Bio-Rad Laboratories-A	0.00%	1,073	$318K	Add +13.5%
UAA Under Armour Inc. Class A	0.00%	65,517	$318K	Reduce -33.8%
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	11,817	$318K	No change
MTN Vail Resorts Inc.	0.00%	2,088	$318K	Add +25.4%
WSFS WSFS Financial Corp.	0.00%	5,892	$318K	Add +53.0%
BKE The Buckle Inc.	0.00%	5,579	$317K	Add +23.7%
IRT Independence Realty Trust Inc.	0.00%	19,507	$317K	Reduce -22.3%
TS Tenaris SA-ADR	0.00%	8,693	$316K	Reduce -3.3%
IHE iShares US Pharmaceuticals E	0.00%	4,207	$316K	Add +6.0%
MDIV FT Multi-Asset Divers Inc.	0.00%	19,838	$316K	Add +0.4%
ETD Ethan Allen Interiors Inc.	0.00%	11,415	$316K	New
UFOX Defiance Space and Connectiv	0.00%	5,011	$316K	Add +0.0%
GHI Greystone Housing Impact Inv	0.00%	30,699	$315K	No change
HPF John Hancock Prefer Inc. II	0.00%	18,464	$315K	Reduce -2.6%
FAD First Trust Multi Cap Growth	0.00%	1,942	$313K	Reduce -9.5%
LIT Global X Lithium & Battery T	0.00%	5,328	$313K	Reduce -1.5%
SLGN Silgan Holdings Inc.	0.00%	7,263	$313K	Reduce -13.5%
ESG NT Stoxx US ESG ETF	0.00%	2,021	$312K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	5,988	$312K	Add +0.7%
BSMQ Invesco Bulletshares 2026 MB	0.00%	13,201	$312K	Reduce -50.1%
BMAR Innovator U.S. Equity Buffer	0.00%	6,036	$312K	No change
WFRD Weatherford International PL	0.00%	4,763	$312K	New
QNST Quinstreet Inc.	0.00%	20,754	$312K	Add +80.2%
IETC iShares U.S. Tech Independen	0.00%	3,034	$311K	Add +23.1%
BSCY Invesco Bulletshares 2034 CB	0.00%	14,733	$311K	Add +22.0%
GPK Graphic Packaging Holding Co.	0.00%	16,358	$310K	Reduce -13.8%
EWZ iShares MSCI Brazil ETF	0.00%	10,458	$310K	Reduce -23.4%
THRO iShares U.S. Thematic Rotati	0.00%	8,219	$310K	New
AMSC American Superconductor Corp.	0.00%	5,484	$310K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,027	$310K	Add +7.1%
AVNT Avient Corp.	0.00%	9,690	$310K	Reduce -6.3%
SEI Solaris Energy Infrastructur	0.00%	7,026	$309K	Reduce -0.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	708	$309K	Add +1.0%
ASTE Astec Industries Inc.	0.00%	6,497	$309K	Reduce -4.2%
LAUR Laureate Education Inc.	0.00%	10,478	$308K	New
FLKR Franklin Ftse South Korea	0.00%	10,983	$308K	Add +8.1%
PCH Potlatchdeltic Corp.	0.00%	7,331	$308K	Add +0.1%
WU Western Union Co.	0.00%	37,649	$308K	Reduce -18.1%
FPF First TR Interm Dur & Inc.	0.00%	16,344	$307K	New
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	19,181	$306K	No change
FXH First Trust Health Care Alph	0.00%	2,706	$306K	Reduce -2.1%
NWN Northwest Natural Holding Co.	0.00%	6,938	$306K	New
IYC iShares US Consumer Discreti	0.00%	2,959	$305K	Add +5.6%
AMPL Amplitude Inc. Class A	0.00%	30,260	$305K	Add +53.3%
SCHL Scholastic Corp.	0.00%	10,577	$304K	New
U Unity Software Inc.	0.00%	8,340	$304K	New
AMH American Homes 4 Rent- A	0.00%	9,366	$303K	Add +45.6%
OSPN Onespan Inc.	0.00%	19,242	$303K	New
CLOV Clover Health Investments Co.	0.00%	112,192	$303K	Add +7.2%
PWB Invesco Large Cap Growth ETF	0.00%	2,388	$302K	Reduce -12.1%
BFH Bread Financial Holdings Inc.	0.00%	5,452	$302K	Add +6.3%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	8,986	$302K	Reduce -7.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,080	$302K	Reduce -2.0%
FISI Financial Institutions Inc.	0.00%	11,011	$301K	Add +3.4%
SSRM SSR Mining Inc.	0.00%	12,936	$301K	Reduce -61.7%
RSPU Invesco S&P 500 Equal Weight	0.00%	3,836	$301K	Reduce -6.6%
CMCO Columbus McKinnon Corp.	0.00%	20,430	$301K	Add +8.8%
VALQ American Century US Quality	0.00%	4,657	$300K	Reduce -3.2%
STK Columbia Slgmn Prem Tech GR	0.00%	8,305	$300K	Add +7.2%
TMDX Transmedics Group Inc.	0.00%	2,602	$300K	Add +49.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	3,673	$300K	Reduce -16.3%
ZIMV Zimvie Inc.	0.00%	15,802	$299K	Reduce -0.0%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	4,483	$298K	Reduce -6.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,228	$298K	Add +25.1%
CNS Cohen & Steers Inc.	0.00%	4,477	$297K	Reduce -1.6%
JBTM JBT Marel Corp.	0.00%	2,073	$297K	Reduce -0.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	9,555	$296K	Reduce -2.1%
TNK Teekay Tankers Ltd. Class A	0.00%	6,025	$296K	Add +14.3%
ETJ Eaton Vance RSK-MGD Divers	0.00%	33,024	$296K	Add +3.0%
ABM Abm Industries Inc.	0.00%	6,480	$296K	Add +16.4%
ARGX Argenx SE - ADR	0.00%	370	$295K	New
DDS Dillards Inc. Class A	0.00%	482	$295K	Add +8.8%
FCF First Commonwealth Finl Corp.	0.00%	17,503	$295K	Add +11.2%
SMTC Semtech Corp.	0.00%	4,151	$294K	New
RAL Ralliant Corp.	0.00%	6,710	$294K	Reduce -51.4%
BANC Banc of California Inc.	0.00%	16,672	$294K	Add +24.5%
HAE Haemonetics Corp.	0.00%	5,956	$293K	New
HYLS FT Tactical High Yield ETF	0.00%	6,997	$293K	Reduce -42.3%
CCSI Consensus Cloud Solution	0.00%	11,026	$293K	Reduce -1.7%
TRIP Tripadvisor Inc.	0.00%	18,724	$293K	Add +47.2%
MASI Masimo Corp.	0.00%	1,948	$293K	Reduce -17.7%
NABL N-Able Inc.	0.00%	38,756	$293K	Add +95.6%
RLI Rli Corp.	0.00%	4,496	$292K	Add +45.7%
VTS Vitesse Energy Inc.	0.00%	12,575	$292K	Reduce -12.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	14,211	$292K	Reduce -9.3%
PLUG Plug Power Inc.	0.00%	75,467	$292K	Add +10.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	9,814	$292K	Add +10.9%
HUBG Hub Group Inc. Class A	0.00%	8,515	$292K	New
POWI Power Integrations Inc.	0.00%	7,735	$292K	Reduce -15.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	15,897	$292K	Reduce -56.8%
PEB Pebblebrook Hotel Trust	0.00%	27,302	$290K	Add +0.6%
PZZA Papa John's Intl Inc.	0.00%	6,507	$290K	Add +3.3%
JPIB JPMorgan Intl BND ETF	0.00%	5,931	$289K	Add +0.4%
PGJ Invesco Golden Dragon China	0.00%	8,705	$289K	No change
HBI Hanesbrands Inc.	0.00%	41,723	$289K	Reduce -8.7%
HEGD Swan Hedged Equity US LG Cap	0.00%	11,556	$289K	No change
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	11,537	$289K	New
PTH Invesco Dorsey Wright Health	0.00%	6,420	$288K	No change
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	9,043	$288K	Reduce -23.4%
SDVD FT Vest Smid Rising Dividend	0.00%	13,421	$287K	New
SAIA Saia Inc.	0.00%	939	$287K	Add +6.3%
ABR Arbor Realty Trust Inc.	0.00%	23,707	$287K	Reduce -0.2%
CRMD Cormedix Inc.	0.00%	25,833	$286K	Reduce -11.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	13,317	$286K	Add +0.4%
RAAX Vaneck Real Assets ETF	0.00%	8,205	$286K	New
USD Proshares Ultra Semiconduct	0.00%	2,807	$286K	Add +1.0%
HMN Horace Mann Educators	0.00%	6,452	$286K	Add +31.2%
NAN Nuveen NY QLTY Muni Inc.	0.00%	24,953	$285K	Add +67.1%
CODI Compass Diversified Holdings	0.00%	43,963	$285K	Add +48.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,647	$285K	Add +18.4%
PLMR Palomar Holdings Inc.	0.00%	2,464	$284K	Add +0.1%
CSGS CSG Systems Intl Inc.	0.00%	4,454	$284K	Add +6.7%
USAR USA Rare Earth Inc.	0.00%	10,034	$284K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,960	$283K	Add +3.3%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	7,037	$283K	No change
BOX Box Inc. Class A	0.00%	8,634	$283K	Add +12.3%
FLRT Pacer Aristotle Pacific Floa	0.00%	5,960	$283K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	7,285	$282K	Reduce -2.6%
PSFF Pacer Swan Sos Fund of Funds	0.00%	8,909	$282K	Add +31.9%
ALHC Alignment Healthcare Inc.	0.00%	16,529	$281K	New
QUBT Quantum Computing Inc.	0.00%	12,713	$280K	Reduce -18.2%
PGNY Progyny Inc.	0.00%	13,959	$279K	Reduce -13.8%
FEMB First Trust Emerging Markets	0.00%	9,537	$279K	Reduce -1.2%
GFF Griffon Corp.	0.00%	3,647	$278K	Add +10.1%
TDS Telephone and Data Systems	0.00%	7,105	$278K	Reduce -5.2%
HG Hamilton Insurance Grou Class B	0.00%	11,221	$278K	New
UOCT Innovator U.S. Equity Ultra	0.00%	7,203	$277K	Reduce -4.2%
MCHI iShares MSCI China ETF	0.00%	4,207	$277K	Reduce -31.3%
BBT Beacon Financial Corp.	0.00%	11,479	$277K	New
FCAL First Trust California Munic	0.00%	5,655	$277K	Add +5.2%
THRM Gentherm Inc.	0.00%	8,025	$277K	Add +12.8%
PLTK Playtika Holding Corp.	0.00%	76,907	$276K	Add +3.6%
HL Hecla Mining Co.	0.00%	23,080	$276K	Add +7.0%
PD Pagerduty Inc.	0.00%	17,630	$276K	Add +66.1%
FCPT Four Corners Property Trust	0.00%	11,430	$275K	Add +24.2%
RLAY Relay Therapeutics Inc.	0.00%	47,147	$275K	Add +15.0%
GMAY FT Vest U.S. Equity Moderate	0.00%	6,776	$275K	Reduce -13.1%
BCO The Brink's Co.	0.00%	2,426	$274K	New
ASGI Abrdn Global Infrastructure	0.00%	12,806	$273K	Reduce -0.3%
CRI Carter's Inc.	0.00%	9,422	$273K	Reduce -24.4%
BAI Ishrs AI in and Tech Act ETF	0.00%	7,838	$272K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	21,650	$272K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	3,817	$272K	Add +3.9%
OI O-I Glass Inc.	0.00%	22,417	$272K	Add +15.0%
HCSG Healthcare Services Group	0.00%	17,050	$271K	New
UPGD Invesco Bloomberg Analyst Ra	0.00%	3,581	$270K	Reduce -0.1%
BATRK Atlanta Braves Holdings in-C	0.00%	6,603	$269K	Add +6.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	4,133	$269K	Add +2.1%
FCN Fti Consulting Inc.	0.00%	1,674	$269K	Add +15.6%
WHD Cactus Inc. Class A	0.00%	7,379	$269K	Add +9.3%
NEOS ETF TRUST	0.00%	8,603	$269K	Reduce -6.5%
ACCO Acco Brands Corp.	0.00%	67,645	$269K	Add +210.8%
APOG Apogee Enterprises Inc.	0.00%	6,241	$268K	Add +7.0%
STXK Strive Small-Cap ETF	0.00%	7,996	$266K	No change
ATMU Atmus Filtration Technologie	0.00%	6,021	$266K	Add +5.3%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	10,350	$265K	Reduce -28.1%
CNX CNX Resources Corp.	0.00%	7,865	$264K	Add +13.0%
BJUN Innovator U.S. Equity Buffer	0.00%	5,749	$263K	Reduce -4.8%
AVTR Avantor Inc.	0.00%	19,534	$263K	Add +11.8%
BSMS Invesco Bulletshares 2028 MB	0.00%	11,205	$263K	Reduce -43.5%
ALRS Alerus Financial Corp.	0.00%	12,088	$263K	Add +37.3%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	10,477	$262K	No change
WAFD Wafd Inc.	0.00%	8,897	$262K	Add +38.1%
UFCS United Fire Group Inc.	0.00%	8,439	$262K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	18,260	$261K	Reduce -0.2%
SSTK Shutterstock Inc.	0.00%	12,071	$260K	Add +13.7%
AIR Aar Corp.	0.00%	3,125	$260K	New
BGS B&G Foods Inc.	0.00%	59,961	$259K	Add +299.9%
VFMO Vanguard US Momentum Factor	0.00%	1,332	$259K	Add +15.2%
WIP State Street SPDR Ftse Inter	0.00%	6,629	$259K	Add +3.2%
GLOB Globant SA	0.00%	4,390	$259K	New
LASR Nlight Inc.	0.00%	8,648	$258K	New
RH RH	0.00%	1,313	$258K	Reduce -22.2%
DIHP Dimensional International Hi	0.00%	8,384	$258K	Reduce -13.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	166,290	$258K	Reduce -4.4%
GARP iShares MSCI USA Quality Gar	0.00%	3,880	$258K	Add +0.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	31,107	$258K	Add +16.3%
ERIE Erie Indemnity Company Class A	0.00%	806	$257K	Add +2.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	4,245	$257K	Add +13.9%
SBR Sabine Royalty Trust	0.00%	3,570	$257K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	10,906	$257K	New
ARLO Arlo Technologies Inc.	0.00%	15,176	$256K	New
ZG Zillow Group Inc. Class A	0.00%	3,657	$256K	Add +4.5%
XPCQX PIMCO California Muni Inc. FD	0.00%	29,244	$256K	Add +14.9%
KAI Kadant Inc.	0.00%	857	$255K	Reduce -2.5%
VNOM Viper Energy Inc. Class A	0.00%	6,650	$255K	New
VNOM Viper Energy Inc.	0.00%	6,650	$255K	New
VRRM Verra Mobility Corp.	0.00%	10,522	$254K	New
FOR Forestar Group Inc.	0.00%	9,835	$254K	New
GDE Wisdomtree Efficient Gold PL	0.00%	4,278	$254K	New
AUGM FT Vest US Eq Max Buf Aug	0.00%	7,529	$254K	New
HRTG Heritage Insurance Holdings	0.00%	9,992	$253K	New
HHH Howard Hughes Holdings Inc.	0.00%	3,047	$253K	New
IBHF iShares Ibond 2026 HY & Inc.	0.00%	10,850	$253K	No change
NOCT Innovator Growth-100 Power B	0.00%	4,435	$252K	No change
TMFG Motley Fool Global Opp	0.00%	8,372	$252K	New
UAUG Innovator U.S. Equity Ultra	0.00%	6,389	$251K	Reduce -17.2%
GMAR FT Vest US Equity Moderate B	0.00%	6,259	$251K	No change
ACT Enact Holdings Inc.	0.00%	6,988	$251K	Add +26.0%
CRGY Crescent Energy Inc. Class A	0.00%	27,512	$251K	Add +9.7%
PRGO Perrigo Co. PLC	0.00%	11,569	$251K	Reduce -17.7%
OWL Blue Owl Capital Inc.	0.00%	15,518	$250K	Add +27.3%
CUZ Cousins Properties Inc.	0.00%	8,918	$250K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	1,935	$250K	New
LBRDA Liberty Broadband-A	0.00%	3,933	$250K	Add +0.9%
SKT Tanger Inc.	0.00%	7,536	$249K	Add +9.9%
EDOW First Trust Dow 30 Eql WGHT	0.00%	6,220	$249K	No change
MTRN Materion Corp.	0.00%	1,988	$248K	New
MYE Myers Industries Inc.	0.00%	14,871	$248K	Add +5.0%
GEMI Gemini Space Station Inc. Class A	0.00%	10,200	$248K	New
HTBK Heritage Commerce Corp.	0.00%	25,130	$248K	Reduce -13.5%
METC Ramaco Resources Inc. Class A	0.00%	6,081	$247K	New
FTA First Trust L C Val Alp	0.00%	2,947	$247K	Add +3.0%
BINV Brandes International ETF	0.00%	6,372	$246K	New
MBC Masterbrand Inc.	0.00%	19,128	$246K	Reduce -1.8%
FRSH Freshworks Inc. Class A	0.00%	21,889	$245K	Reduce -13.3%
APAM Artisan Partners Asset Ma -A	0.00%	5,621	$245K	Add +27.5%
CLM Cornerstone Strategic Invest	0.00%	29,149	$245K	Reduce -6.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,222	$244K	Add +15.7%
MFA Mfa Financial Inc.	0.00%	27,232	$244K	New
TRIN Trinity Capital Inc.	0.00%	16,571	$244K	Add +0.3%
IMNM Immunome Inc.	0.00%	17,660	$244K	Reduce -66.8%
VG Venture Global Inc. Class A	0.00%	18,900	$244K	Add +27.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	26,704	$244K	Reduce -10.3%
MTSI Macom Technology Solutions H	0.00%	1,905	$244K	Add +1.1%
PCF High Income Securities Fund	0.00%	38,936	$244K	Reduce -2.1%
JAJL Innovator Edp ETF - 6M Ja	0.00%	8,497	$244K	New
KNTK Kinetik Holdings Inc.	0.00%	6,163	$243K	Add +28.9%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	10,851	$243K	No change
ISCF iShares International Small	0.00%	5,886	$243K	Reduce -7.8%
TDV Proshares S&P Tech DVD Arist	0.00%	2,804	$242K	Add +0.3%
RNG Ringcentral Inc. Class A	0.00%	8,924	$242K	Reduce -3.7%
MOTI Vaneck Mstar Int Moat ETF	0.00%	6,341	$242K	Reduce -4.8%
SNSR Global X Internet of Things	0.00%	6,217	$242K	Add +0.0%
ISCG iShares Morningstar Small-Ca	0.00%	4,396	$241K	Reduce -25.3%
ACIO Aptus Collared Invest Opp	0.00%	5,525	$241K	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	18,604	$241K	Reduce -1.6%
PENN Penn Entertainment Inc.	0.00%	13,420	$241K	New
MSGS Madison Square Garden Sports	0.00%	1,096	$241K	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	10,344	$239K	No change
SLVM Sylvamo Corp.	0.00%	5,606	$239K	Add +10.9%
KRNY Kearny Financial Corp.	0.00%	35,944	$239K	Add +59.8%
EPAC Enerpac Tool Group Corp.	0.00%	5,988	$239K	Add +2.6%
STBA S & T Bancorp Inc.	0.00%	6,389	$238K	Add +19.9%
ERC Allspring Multi-Sector Inc.	0.00%	24,510	$238K	Add +12.9%
BBIO Bridgebio Pharma Inc.	0.00%	4,375	$237K	New
ARLP Alliance Resource Partners	0.00%	9,362	$237K	Reduce -21.0%
VPG Vishay Precision Group	0.00%	7,479	$237K	Reduce -1.6%
VECO Veeco Instruments Inc.	0.00%	7,999	$237K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	10,406	$236K	Add +7.0%
MYGN Myriad Genetics Inc.	0.00%	31,294	$236K	Add +19.1%
EYE National Vision Holdings Inc.	0.00%	8,463	$235K	New
CALM Cal-Maine Foods Inc.	0.00%	2,531	$235K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	154,388	$235K	Add +23.1%
SHLS Shoals Technologies Group -A	0.00%	27,434	$234K	Reduce -2.0%
FBP First Bancorp Puerto Rico	0.00%	10,806	$234K	Add +5.1%
IAI iShares U.S. Broker-Dealers	0.00%	1,333	$233K	Reduce -18.3%
CATH Global X S&P 500 Ca Val ETF	0.00%	2,872	$233K	No change
NUVB Nuvation Bio Inc.	0.00%	63,558	$233K	Add +105.6%
MSBI Midland States Bancorp Inc.	0.00%	13,854	$232K	New
DK Delek US Holdings Inc.	0.00%	7,362	$232K	New
ROBT First Trust Nasdaq Artificia	0.00%	4,226	$232K	Add +1.5%
SMIN iShares MSCI India Small-Cap	0.00%	3,158	$231K	Reduce -12.4%
GRNT Granite Ridge Resources Inc.	0.00%	41,852	$231K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	11,532	$231K	New
BJRI Bj's Restaurants Inc.	0.00%	7,510	$231K	Reduce -0.9%
EMF Templeton Emerging Markets	0.00%	13,549	$231K	Add +0.0%
FFBC First Financial Bancorp	0.00%	8,939	$231K	New
KFRC Kforce Inc.	0.00%	7,872	$230K	Add +65.3%
PTGX Protagonist Therapeutics Inc.	0.00%	3,511	$230K	New
ICLR Icon PLC	0.00%	1,231	$230K	New
MATV Mativ Holdings Inc.	0.00%	21,398	$230K	Add +59.8%
AOK iShares Core 30/70 Conservat	0.00%	5,691	$229K	Reduce -0.1%
ASO Academy Sports & Outdoors Inc.	0.00%	4,319	$229K	Reduce -5.3%
TPC Tutor Perini Corp.	0.00%	3,711	$229K	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	5,988	$228K	Reduce -12.0%
FCG First Trust Natural Gas ETF	0.00%	9,539	$228K	Reduce -6.7%
PSI Invesco Semiconductors ETF	0.00%	3,171	$227K	Reduce -2.9%
FTRI First Trust Indxx Global Nat	0.00%	14,843	$227K	Reduce -2.1%
HI Hillenbrand Inc.	0.00%	8,717	$227K	New
MAX Mediaalpha Inc. Class A	0.00%	20,212	$227K	Add +37.0%
DHT DHT Holdings Inc.	0.00%	19,758	$226K	Add +56.5%
OPCH Option Care Health Inc.	0.00%	8,342	$226K	Reduce -2.8%
GTY Getty Realty Corp.	0.00%	8,606	$226K	New
PTON Peloton Interactive Inc. Class A	0.00%	30,847	$225K	Reduce -18.6%
FMX Fomento Economico Mex-SP ADR	0.00%	2,390	$225K	Reduce -4.0%
BF.A Brown-Forman Corp. Class A	0.00%	8,161	$225K	Add +7.8%
ULS Ul Solutions Inc. Class A	0.00%	3,059	$225K	Reduce -8.1%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	2,442	$224K	New
AVDX Avidxchange Holdings Inc.	0.00%	22,534	$224K	Add +4.2%
FROG Jfrog Ltd.	0.00%	4,719	$224K	New
HODL Vaneck Bitcoin ETF	0.00%	6,501	$224K	New
CRSR Corsair Gaming Inc.	0.00%	30,167	$224K	Reduce -12.8%
IMVP Invesco India Exchange-Trade	0.00%	8,754	$223K	Reduce -2.7%
IIIN Insteel Industries Inc.	0.00%	5,851	$223K	New
CSM Proshares Large Cap Core Plu	0.00%	2,896	$223K	No change
AU Anglogold Ashanti PLC	0.00%	2,990	$223K	New
PFBC Preferred Bank/Los Angeles	0.00%	2,464	$223K	Add +0.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	7,332	$223K	New
AVA Avista Corp.	0.00%	5,957	$223K	Reduce -1.3%
DTH Wisdomtree International Hig	0.00%	4,557	$222K	No change
PCRX Pacira Biosciences Inc.	0.00%	9,412	$222K	Add +1.6%
PBT Permian Basin Royalty Trust	0.00%	13,016	$222K	Add +13.8%
DIOD Diodes Inc.	0.00%	4,354	$222K	Add +20.5%
PRGS Progress Software Corp.	0.00%	4,731	$222K	New
NXDR Nextdoor Holdings Inc.	0.00%	110,716	$221K	Add +22.5%
RGR Sturm Ruger & Co. Inc.	0.00%	4,890	$221K	New
CSB Victoryshares US Small Cap H	0.00%	3,763	$221K	Add +0.9%
NAPR Innovator Growth 100 Power B	0.00%	4,197	$221K	No change
RPD RAPID7 Inc.	0.00%	12,427	$221K	Add +6.3%
CUBI Customers Bancorp Inc.	0.00%	3,367	$221K	Reduce -17.4%
NKSH National Bankshares Inc.	0.00%	7,597	$220K	Add +1.4%
MSIF MSC Income Fund Inc.	0.00%	16,494	$220K	New
NLOP Net Lease Office Property	0.00%	7,471	$220K	Add +8.0%
PKST Peakstone Realty Trust	0.00%	16,120	$220K	Add +37.9%
LGH HCM Defender 500 Index ETF	0.00%	3,613	$220K	Reduce -26.3%
RBIL US Treasury Ultra Short Tips	0.00%	4,379	$219K	Reduce -8.4%
ROUS Hartford Multifact US Eqty	0.00%	3,817	$219K	Reduce -12.0%
PROSHARES TR II	0.00%	20,400	$219K	Add +68.8%
WIX Wix.com Ltd.	0.00%	1,587	$219K	Reduce -44.2%
TNDM Tandem Diabetes Care Inc.	0.00%	15,082	$219K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	5,696	$219K	Reduce -11.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	7,504	$219K	Reduce -5.1%
LCID Lucid Group Inc.	0.00%	9,936	$219K	Reduce -95.6%
LCID Lucid Group Inc.	0.00%	9,936	$219K	New
GNK Genco Shipping & Trading Ltd.	0.00%	12,695	$219K	Add +11.0%
VCV Invesco Ca Val Muni Inc. TR	0.00%	20,620	$219K	No change
HELE Helen of Troy Ltd.	0.00%	8,072	$218K	Reduce -27.0%
RFDA Alps Dynamic US Dividend Adv	0.00%	3,447	$218K	No change
SANA Sana Biotechnology Inc.	0.00%	52,872	$218K	Add +4.0%
ERII Energy Recovery Inc.	0.00%	13,984	$218K	Add +4.6%
QDEL Quidelortho Corp.	0.00%	7,853	$218K	Reduce -67.4%
XME SS SPDR S&P Metals Mining	0.00%	2,198	$217K	Reduce -56.1%
GRAB Grab Holdings Ltd. Class A	0.00%	34,654	$217K	Add +5.5%
ESE Esco Technologies Inc.	0.00%	1,037	$217K	Reduce -2.1%
AI C3.AI Inc. Class A	0.00%	11,325	$217K	Reduce -31.8%
ABEV Ambev SA-ADR	0.00%	100,218	$216K	Reduce -16.5%
BANF Bancfirst Corp.	0.00%	1,716	$216K	Reduce -0.2%
LCII Lci Industries	0.00%	2,427	$216K	Add +1.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	3,375	$216K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	19,430	$216K	Add +42.3%
WGO Winnebago Industries	0.00%	6,722	$216K	Reduce -12.1%
WRLD World Acceptance Corp.	0.00%	1,216	$215K	New
BAP Credicorp Ltd.	0.00%	818	$215K	New
BBN BlackRock Taxable Muni BND	0.00%	12,926	$215K	Add +0.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	34,430	$214K	Add +63.5%
BIRK Birkenstock Holding PLC	0.00%	4,826	$213K	Reduce -26.3%
EWY iShares MSCI South Korea ETF	0.00%	2,556	$213K	New
SLMT Brera Holdings PLC Class B	0.00%	11,340	$213K	New
EP Empire Petroleum Corp.	0.00%	52,584	$212K	Add +17.9%
DYNC Dynamix Corp.	0.00%	20,062	$212K	New
TECK Teck Resources Ltd.-CLS B	0.00%	5,006	$212K	Reduce -16.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	12,885	$212K	New
USO United States Oil Fund LP	0.00%	2,894	$212K	Reduce -4.0%
UTI Universal Technical Institut	0.00%	7,054	$212K	New
NHC National Healthcare Corp.	0.00%	1,795	$211K	New
HBNC Horizon Bancorp Inc.	0.00%	13,033	$211K	New
CLAR Clarus Corp.	0.00%	64,414	$211K	Reduce -1.2%
ALRM Alarm.com Holdings Inc.	0.00%	4,100	$211K	Add +12.4%
FYC First Trust Small Cap Growth	0.00%	2,299	$211K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,181	$210K	New
GAUG FT Vest US Equity Moderate B	0.00%	5,438	$210K	New
BSMR Invesco Bulletshares 2027 MB	0.00%	8,857	$210K	Reduce -42.5%
WKC World Kinect Corp.	0.00%	8,160	$210K	Add +11.9%
BSMT Invesco Bulletshares 2029 MB	0.00%	9,073	$210K	Add +0.1%
BETZ Roundhill Sports Bet & Igam	0.00%	9,237	$209K	Reduce -9.4%
ESGG NT Stoxx GLBL ESG ETF	0.00%	1,050	$209K	Reduce -6.8%
DEA Easterly Government Properti	0.00%	9,534	$209K	New
SEB Seaboard Corp.	0.00%	59	$209K	New
BSEP Innovator U.S. Equity Buffer	0.00%	4,316	$209K	New
LRN Stride Inc.	0.00%	1,489	$208K	Add +2.1%
CGON CG Oncology Inc.	0.00%	5,485	$208K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	13,576	$208K	Add +14.7%
LEN.B Lennar Corp. Class B	0.00%	1,803	$208K	New
MNKD Mannkind Corp.	0.00%	36,791	$208K	Add +102.1%
IPAC iShares Core MSCI Pacific Et	0.00%	2,784	$207K	New
MSA Msa Safety Inc.	0.00%	1,204	$207K	New
SEDG Solaredge Technologies Inc.	0.00%	5,827	$207K	New
TNET Trinet Group Inc.	0.00%	3,200	$207K	New
CAR Avis Budget Group Inc.	0.00%	1,385	$207K	Reduce -6.4%
CARG Cargurus Inc.	0.00%	5,818	$207K	New
MZTI The Marzetti Company	0.00%	1,254	$207K	Add +8.8%
GIB Cgi Inc.	0.00%	2,279	$206K	Reduce -5.4%
CRAI Cra International Inc.	0.00%	1,076	$206K	Add +1.5%
IXG iShares Global Financials Et	0.00%	1,775	$206K	New
AMR Alpha Metallurgical Resource	0.00%	1,252	$206K	New
OCFC Oceanfirst Financial Corp.	0.00%	11,343	$206K	Add +7.7%
EGUS iShares ESG Aware MSCI US GR	0.00%	3,955	$206K	New
FRBA First Bank/Hamilton NJ	0.00%	13,115	$205K	Add +7.8%
ITGR Integer Holdings Corp.	0.00%	1,979	$205K	Add +9.2%
FLMB Franklin Municipal Green Bon	0.00%	8,652	$205K	New
ISCB iShares Morningstar SM Cap	0.00%	3,210	$205K	New
IART Integra Lifesciences Holding	0.00%	14,200	$205K	Add +6.3%
CRK Comstock Resources Inc.	0.00%	9,388	$205K	Reduce -13.0%
LDP Cohen & Steers Limited Durat	0.00%	9,371	$204K	New
ADPT Adaptive Biotechnologies	0.00%	14,227	$204K	Add +22.9%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	4,940	$203K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	2,213	$203K	New
BOKF Bok Financial Corporation	0.00%	1,773	$202K	New
BNTX Biontech SE-ADR	0.00%	1,906	$202K	New
DIVP Cullen Enhanced Eqt Incm ETF	0.00%	8,032	$202K	New
ASTL Algoma Steel Group Inc.	0.00%	55,000	$202K	Reduce -1.8%
KSS Kohls Corp.	0.00%	12,712	$202K	Reduce -41.3%
IBOC International Bancshares CRP	0.00%	2,956	$202K	New
MEI Methode Electronics Inc.	0.00%	27,072	$201K	Add +25.9%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	4,611	$201K	New
SLG SL Green Realty Corp.	0.00%	3,397	$201K	Reduce -6.7%
PGHY Invesco Global Ex US High Yi	0.00%	10,041	$200K	No change
SMA Smartstop Self Storage REIT	0.00%	5,588	$200K	New
EDIT Editas Medicine Inc.	0.00%	50,914	$200K	Reduce -0.4%
PLAB Photronics Inc.	0.00%	8,582	$200K	New
CC The Chemours Co.	0.00%	13,180	$199K	Add +1.4%
ENVX Enovix Corp.	0.00%	16,008	$199K	Add +19.7%
DAN Dana Inc.	0.00%	10,671	$199K	New
SVV Savers Value Village Inc.	0.00%	15,642	$199K	New
PBI Pitney Bowes Inc.	0.00%	18,012	$198K	Add +13.3%
ASG Liberty All-Star Growth FD	0.00%	35,691	$197K	Add +62.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	26,405	$196K	Reduce -5.5%
NFBK Northfield Bancorp Inc.	0.00%	16,813	$196K	New
LEG Leggett & Platt Inc.	0.00%	22,393	$195K	Reduce -49.4%
KYN Kayne Anderson Energy Infra	0.00%	16,019	$195K	Reduce -19.1%
FOLD Amicus Therapeutics Inc.	0.00%	23,883	$195K	New
NVRI Enviri Corp.	0.00%	16,548	$195K	Add +10.4%
MD Pediatrix Medical Group Inc.	0.00%	10,883	$192K	New
ASX Ase Technology Holding -ADR	0.00%	16,652	$190K	Add +6.6%
GSEP FT Vest US Equity Moderate B	0.00%	4,961	$189K	Reduce -20.2%
BAND Bandwidth Inc. Class A	0.00%	11,972	$189K	Reduce -8.9%
PSFE Paysafe Ltd.	0.00%	14,822	$188K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	20,061	$187K	Reduce -50.6%
FXN First Trust Energy Alphadex	0.00%	11,345	$186K	New
APPS Digital Turbine Inc.	0.00%	26,410	$185K	Add +5.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	12,265	$185K	Add +12.6%
UDMY Udemy Inc.	0.00%	28,542	$185K	Add +27.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	32,842	$184K	Add +20.4%
RVT Royce Small-Cap Trust Inc.	0.00%	11,365	$184K	Reduce -6.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	17,574	$182K	Add +31.4%
VFF Village Farms International	0.00%	54,776	$181K	Reduce -27.6%
NESR National Energy Services Reu	0.00%	17,647	$180K	New
NMAI Nuveen Multi-Asset Income	0.00%	13,709	$180K	Add +2.3%
DNN Denison Mines Corp.	0.00%	62,876	$179K	Reduce -2.5%
PHK PIMCO High Income Fund	0.00%	35,858	$179K	Add +106.3%
EVGO Evgo Inc.	0.00%	37,603	$179K	Add +14.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	26,268	$178K	Reduce -26.7%
ANGI Angi Inc.	0.00%	12,281	$178K	Reduce -30.9%
CRNC Cerence Inc.	0.00%	14,545	$178K	Add +0.8%
XCHYX Calamos Convert & High Inc.	0.00%	15,548	$177K	Reduce -9.0%
BMBL Bumble Inc. Class A	0.00%	30,194	$176K	Reduce -9.2%
TBLA Taboola.com Ltd.	0.00%	54,688	$176K	Reduce -1.6%
HOUS Anywhere Real Estate Inc.	0.00%	17,853	$175K	Add +14.2%
GO Grocery Outlet Holding Corp.	0.00%	10,851	$175K	New
ARR Armour Residential REIT Inc.	0.00%	11,193	$174K	Reduce -46.1%
YELP Yelp Inc.	0.00%	5,588	$174K	Reduce -43.3%
CWK Cushman & Wakefield UK Holdc	0.00%	11,461	$174K	Add +5.5%
ARRY Array Technologies Inc.	0.00%	19,872	$173K	Reduce -9.9%
LXP LXP Industrial Trust	0.00%	18,541	$172K	Add +67.0%
GT Goodyear Tire & Rubber Co.	0.00%	23,076	$171K	Reduce -26.0%
MEC Mayville Engineering Co. Inc.	0.00%	12,992	$170K	Add +2.7%
SCS Steelcase Inc. Class A	0.00%	10,051	$169K	New
GALT Galectin Therapeutics Inc.	0.00%	35,237	$168K	Reduce -0.8%
GPRE Green Plains Inc.	0.00%	16,808	$168K	Add +5.9%
GJUL FT Vest US Equity Moderate B	0.00%	4,141	$168K	New
SMAY FT Vest U.S. Small Cap Moder	0.00%	6,602	$168K	Reduce -38.3%
PDT John Hancock Prem DVD FND	0.00%	12,530	$167K	No change
CNMD Conmed Corp.	0.00%	3,631	$167K	New
AGGY Wisdomtree Yield Enhanced US	0.00%	3,759	$166K	New
GNE Genie Energy Ltd. Class B	0.00%	10,697	$166K	New
NAT Nordic American Tankers Ltd.	0.00%	50,889	$165K	Add +35.9%
IEP Icahn Enterprises LP	0.00%	19,741	$165K	Add +95.9%
SNAP Snap Inc. Class A	0.00%	20,273	$165K	Reduce -12.5%
LIVN Livanova PLC	0.00%	3,157	$165K	Reduce -65.3%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	14,431	$164K	Reduce -2.7%
HEPS D-Market Electronic Serv-ADR	0.00%	60,497	$164K	New
GNOV FT Vest US Equity Moderate B	0.00%	4,294	$164K	Reduce -56.8%
SFL SFL Corp. Ltd.	0.00%	22,137	$163K	Reduce -31.3%
SMPL The Simply Good Foods Co.	0.00%	6,717	$163K	New
ORBS Eightco Holdings Inc.	0.00%	14,189	$160K	New
PDO PIMCO Dynamic Income Opport	0.00%	11,299	$160K	Reduce -3.0%
MIND MEDICINE MINDMED INC	0.00%	13,352	$160K	Reduce -0.6%
CNXN PC Connection Inc.	0.00%	2,661	$159K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	27,317	$158K	Add +27.6%
NVCR Novocure Ltd.	0.00%	11,116	$157K	New
PRME Prime Medicine Inc.	0.00%	26,778	$157K	Add +3.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	11,167	$157K	Reduce -22.3%
WOOF Petco Health and Wellness Co.	0.00%	42,569	$155K	Add +9.1%
ARDT Ardent Health Inc.	0.00%	10,607	$155K	New
BIT BlackRock Multi-Sector Inc.	0.00%	11,574	$155K	New
CYRX Cryoport Inc.	0.00%	15,781	$155K	Reduce -2.1%
XMYDX BlackRock Muniyield Fund	0.00%	14,580	$155K	Add +0.3%
DX Dynex Capital Inc.	0.00%	11,985	$154K	Reduce -48.8%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	13,132	$154K	Add +26.9%
TTI Tetra Technologies Inc.	0.00%	27,696	$154K	Add +83.6%
RZLV Rezolve AI PLC	0.00%	24,295	$152K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	21,824	$152K	Reduce -42.2%
AAAU Goldman Sachs Physical Gold	0.00%	3,845	$151K	Reduce -58.9%
VREX Varex Imaging Corp.	0.00%	13,059	$151K	Reduce -0.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	13,304	$151K	Reduce -10.7%
CRML Critical Metals Corp.	0.00%	15,035	$151K	Reduce -9.0%
NEXT Nextdecade Corp.	0.00%	20,222	$150K	Add +15.3%
DRVN Driven Brands Holdings Inc.	0.00%	10,088	$150K	New
NEWT Newtekone Inc.	0.00%	13,404	$150K	New
CLDT Chatham Lodging Trust	0.00%	23,279	$150K	Add +31.4%
XJQCX Nuveen Credit Strategies Inc.	0.00%	28,555	$149K	Add +2.4%
TLRY Tilray Brands Inc.	0.00%	87,297	$149K	Add +49.0%
XAGDX Abrdn GLBL DYNM Divid	0.00%	10,662	$148K	New
SPPP Sprott Physical Platinum And	0.00%	10,431	$147K	New
BLMN Bloomin' Brands Inc.	0.00%	19,556	$147K	Reduce -41.5%
CGBD Carlyle Secured Lending Inc.	0.00%	12,111	$147K	Reduce -21.1%
LFST Lifestance Health Group Inc.	0.00%	26,508	$147K	New
NVTS Navitas Semiconductor Corp.	0.00%	18,813	$146K	Add +72.7%
UA Under Armour Inc. Class C	0.00%	30,797	$146K	Reduce -20.1%
XEVMX Eaton Vance Cal Muni Bond	0.00%	15,152	$145K	No change
CMRE Costamare Inc.	0.00%	12,572	$145K	New
TELFY Telefonica SA-Spon ADR	0.00%	29,053	$145K	Add +2.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	16,788	$144K	Add +11.1%
ORGO Organogenesis Holdings Inc.	0.00%	34,772	$144K	Add +1.3%
GBDC Golub Capital BDC Inc.	0.00%	10,581	$143K	New
IVA Inventiva SA - ADR	0.00%	25,770	$142K	Add +55.6%
ORIC Oric Pharmaceuticals Inc.	0.00%	10,002	$141K	New
BSM Black Stone Minerals LP	0.00%	10,281	$139K	No change
CTKB Cytek Biosciences Inc.	0.00%	36,375	$138K	Add +17.1%
GLUE Monte Rosa Therapeutics Inc.	0.00%	18,543	$137K	Reduce -7.3%
IIM Invesco Value Municipal Inco	0.00%	10,886	$136K	Reduce -0.0%
JBI Janus International Group Inc.	0.00%	13,930	$136K	Add +18.5%
SXC Suncoke Energy Inc.	0.00%	15,907	$134K	Reduce -42.3%
CARS Cars.com Inc.	0.00%	11,303	$134K	Reduce -2.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	11,418	$134K	Reduce -12.1%
BCX BlackRock Resources & Commod	0.00%	12,914	$133K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	12,373	$132K	New
LPRO Open Lending Corp.	0.00%	64,737	$131K	Reduce -7.7%
PFD Flaherty & Crumrin Pre&inc F	0.00%	11,060	$131K	Reduce -8.5%
AMBP Ardagh Metal Packaging SA	0.00%	35,285	$131K	Add +33.6%
FSLY Fastly Inc. Class A	0.00%	15,816	$130K	Add +34.5%
OMER Omeros Corp.	0.00%	29,097	$129K	Add +11.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	11,939	$129K	Add +2.5%
RIG Transocean Ltd.	0.00%	37,232	$129K	Reduce -18.8%
GDOT Green Dot Corp. Class A	0.00%	10,316	$128K	Reduce -1.5%
NRDS Nerdwallet Inc. Class A	0.00%	12,138	$127K	Reduce -5.6%
VLT Invesco High Income Trust II	0.00%	11,095	$126K	Add +1.4%
KREF KKR Real Estate Finance Trus	0.00%	14,602	$126K	New
CRCT Cricut Inc. Class A	0.00%	22,395	$124K	New
LUNR Intuitive Machines Inc.	0.00%	10,398	$123K	New
CMRC Commerce.com Inc.	0.00%	25,962	$122K	Add +75.9%
KTF DWS Municipal Income Trust	0.00%	13,261	$122K	No change
SABA Saba Capital Income & Opp II	0.00%	13,365	$122K	Reduce -1.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	10,592	$121K	New
JELD Jeld-Wen Holding Inc.	0.00%	26,610	$121K	Add +101.2%
MPX Marine Products Corp.	0.00%	14,133	$121K	Reduce -0.0%
MERC Mercer International Inc.	0.00%	42,639	$121K	Reduce -35.7%
NIO Nio Inc. - ADR	0.00%	16,143	$121K	Add +1.9%
GERN Geron Corp.	0.00%	93,839	$121K	Reduce -5.5%
CERS Cerus Corp.	0.00%	75,462	$121K	Reduce -3.3%
BRSP Brightspire Capital Inc.	0.00%	23,486	$120K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	13,071	$119K	Add +2.3%
EHAB Enhabit Inc.	0.00%	14,936	$119K	New
AZTA Azenta Inc.	0.00%	3,868	$119K	New
LXEO Lexeo Therapeutics Inc.	0.00%	14,244	$119K	New
SBH Sally Beauty Holdings Inc.	0.00%	7,462	$119K	New
WT Wisdomtree Inc.	0.00%	8,714	$118K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	10,647	$118K	Reduce -4.2%
HLF Herbalife Ltd.	0.00%	13,243	$117K	New
OPK Opko Health Inc.	0.00%	75,749	$117K	Add +104.8%
NSIT Insight Enterprises Inc.	0.00%	1,074	$116K	New
PTEN Patterson-Uti Energy Inc.	0.00%	19,561	$116K	Reduce -50.5%
GOOD Gladstone Commercial Corp.	0.00%	10,128	$116K	New
BGC BGC Group Inc. Class A	0.00%	12,619	$116K	Add +3.7%
SFIX Stitch Fix Inc. Class A	0.00%	28,072	$116K	Add +88.2%
HDSN Hudson Technologies Inc.	0.00%	12,747	$115K	Add +10.8%
VRNA Verona Pharma Ltd.	0.00%	1,077	$115K	Reduce -74.7%
LADR Ladder Capital Corp.-REIT	0.00%	10,802	$113K	New
EBS Emergent Biosolutions Inc.	0.00%	11,391	$113K	New
OSIS Osi Systems Inc.	0.00%	452	$113K	New
ASIX Advansix Inc.	0.00%	5,501	$112K	New
AVXL Anavex Life Sciences Corp.	0.00%	11,485	$112K	Reduce -33.6%
EGHT 8X8 Inc.	0.00%	58,541	$112K	Add +67.8%
SABR Sabre Corp.	0.00%	61,329	$111K	Add +17.6%
CVCO Cavco Industries Inc.	0.00%	220	$111K	New
TDOC Teladoc Health Inc.	0.00%	13,219	$111K	Reduce -2.0%
FUBO Fubotv Inc.	0.00%	28,249	$109K	Add +39.2%
LNTH Lantheus Holdings Inc.	0.00%	2,095	$109K	Reduce -66.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	12,847	$108K	Reduce -28.3%
SGML Sigma Lithium Corp.	0.00%	14,325	$108K	No change
DEFT Defi Technologies Inc.	0.00%	48,367	$108K	Add +100.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	11,130	$107K	New
TIDAL TRUST II	0.00%	12,808	$107K	New
BRY Berry Corp.	0.00%	28,285	$107K	Add +53.2%
AUR Aurora Innovation Inc.	0.00%	19,775	$107K	Add +21.4%
RR Richtech Robotics Inc. Class B	0.00%	15,121	$107K	New
PRTH Priority Technology Holdings	0.00%	14,519	$106K	New
BDN Brandywine Realty Trust	0.00%	26,897	$105K	Add +12.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	26,417	$103K	Add +89.6%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	4,487	$103K	New
TIDAL TRUST II	0.00%	10,200	$102K	Reduce -44.4%
NHS Neuberger High Yield Strateg	0.00%	13,909	$102K	Add +9.4%
INN Summit Hotel Properties Inc.	0.00%	18,277	$100K	Add +10.2%
TROX Tronox Holdings PLC	0.00%	26,282	$100K	Reduce -61.1%
RXRX Recursion Pharmaceuticals-A	0.00%	19,096	$100K	Add +75.0%
LFMD Lifemd Inc.	0.00%	14,925	$99K	Reduce -3.3%
CTS CTS Corp.	0.00%	2,547	$98K	New
HYPR Hyperfine Inc.	0.00%	56,625	$97K	No change
HOPE Hope Bancorp Inc.	0.00%	8,859	$97K	New
NAGE Niagen Bioscience Inc.	0.00%	13,470	$97K	Add +0.5%
EOD Allspring Global Dividend Op	0.00%	16,518	$95K	New
PSEC Prospect Capital Corp.	0.00%	34,244	$94K	Add +1.6%
FBIO Fortress Biotech Inc.	0.00%	30,751	$94K	Add +0.7%
CNDT Conduent Inc.	0.00%	34,872	$93K	Reduce -7.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	17,500	$93K	New
CRF Cornerstone Total Return	0.00%	11,149	$91K	Add +1.0%
PANL Pangaea Logistics Solutions	0.00%	17,902	$90K	Add +8.2%
FPH Five Point Holdings LLC Class A	0.00%	14,751	$89K	Add +0.5%
HTLD Heartland Express Inc.	0.00%	10,542	$89K	New
AMRC Ameresco Inc. Class A	0.00%	2,255	$88K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	10,276	$87K	New
AGL Agilon Health Inc.	0.00%	81,616	$87K	Reduce -22.5%
ALIT Alight Inc. Class A	0.00%	26,745	$86K	Reduce -75.2%
NNI Nelnet Inc. Class A	0.00%	668	$86K	New
LRMR Larimar Therapeutics Inc.	0.00%	18,248	$86K	Add +33.9%
GAUZ Gauzy Ltd.	0.00%	12,433	$85K	Add +9.9%
BFLY Butterfly Network Inc.	0.00%	33,700	$84K	Add +5.3%
MDXG Mimedx Group Inc.	0.00%	11,580	$84K	New
ACP Abrdn Income Credit Strat	0.00%	14,537	$84K	Add +6.4%
VSTS Vestis Corp.	0.00%	16,236	$82K	Reduce -73.5%
JRS Nuveen Real Estate Income	0.00%	10,204	$82K	Reduce -0.2%
DENN Denny's Corp.	0.00%	16,134	$81K	Add +8.9%
HNST The Honest Co. Inc.	0.00%	21,366	$81K	Add +18.7%
EB Eventbrite Inc. Class A	0.00%	34,191	$80K	Reduce -23.9%
SVM Silvercorp Metals Inc.	0.00%	11,325	$80K	No change
MCW Mister Car Wash Inc.	0.00%	15,505	$78K	Add +10.3%
SLSN Solesence Inc.	0.00%	22,028	$78K	Add +0.1%
CXM Sprinklr Inc. Class A	0.00%	10,189	$77K	Reduce -4.8%
AEF Abrdn Emerging Markets Ex CH	0.00%	11,754	$77K	Add +1.8%
ADMA Adma Biologics Inc.	0.00%	5,429	$76K	New
UNIT Uniti Group Inc.	0.00%	12,452	$75K	Reduce -40.8%
ESPR Esperion Therapeutics Inc.	0.00%	23,916	$74K	Add +54.1%
BORR Borr Drilling Ltd.	0.00%	26,718	$73K	New
WNC Wabash National Corp.	0.00%	7,991	$73K	New
HYLN Hyliion Holdings Corp.	0.00%	30,913	$72K	Add +1.0%
TALK Talkspace Inc.	0.00%	26,355	$72K	Reduce -32.5%
JRVR James River Group Holdings I	0.00%	13,370	$72K	Add +7.7%
SEM Select Medical Holdings Corp.	0.00%	5,488	$72K	Reduce -50.4%
ALLO Allogene Therapeutics Inc.	0.00%	52,092	$70K	Add +178.0%
TIDAL TRUST II	0.00%	10,000	$70K	New
EXTR Extreme Networks Inc.	0.00%	3,493	$70K	New
ALXO Alx Oncology Holdings Inc.	0.00%	38,073	$70K	Reduce -3.1%
HTZ Hertz Global Hldgs Inc.	0.00%	12,443	$69K	New
PLOW Douglas Dynamics Inc.	0.00%	2,272	$69K	New
HUDSON PAC PPTYS INC	0.00%	25,269	$68K	Add +41.8%
TCPC BlackRock TCP Capital Corp.	0.00%	11,656	$68K	No change
AURA Aura Biosciences Inc.	0.00%	11,817	$68K	Reduce -0.3%
BLND Blend Labs Inc. Class A	0.00%	20,499	$68K	Reduce -48.8%
CGC Canopy Growth Corp.	0.00%	46,845	$68K	Add +44.9%
NGL NGL Energy Partners LP	0.00%	10,883	$66K	No change
COTY Coty Inc. Class A	0.00%	15,631	$63K	Reduce -60.6%
DCO Ducommun Inc.	0.00%	652	$63K	New
VIR Vir Biotechnology Inc.	0.00%	11,065	$63K	Reduce -30.8%
HIX Western Asset High Inc. II	0.00%	14,256	$62K	Reduce -2.0%
IHRT Iheartmedia Inc. Class A	0.00%	20,569	$62K	Add +1.9%
CLVT Clarivate PLC	0.00%	16,318	$61K	Add +4.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	27,958	$61K	Add +13.0%
DH Definitive Healthcare Corp.	0.00%	18,699	$60K	Reduce -2.7%
MATW Matthews Intl Corp. Class A	0.00%	2,510	$59K	New
HAIN Hain Celestial Group Inc.	0.00%	41,118	$59K	Add +26.1%
SNOV FT Vest US Small Cap Moderat	0.00%	2,327	$58K	Reduce -86.0%
ACDC Profrac Holding Corp. Class A	0.00%	14,066	$58K	New
BB Blackberry Ltd.	0.00%	12,376	$58K	Reduce -70.8%
OGI Organigram Global Inc.	0.00%	29,345	$58K	Reduce -0.1%
BTG B2GOLD Corp.	0.00%	10,799	$57K	New
ADEA Adeia Inc.	0.00%	3,299	$56K	New
ERAS Erasca Inc.	0.00%	22,143	$55K	Add +3.7%
EOCT Innovator Emer MKT PWR Buff	0.00%	1,763	$55K	New
CNVS Cineverse Corp.	0.00%	16,225	$55K	No change
FATE Fate Therapeutics Inc.	0.00%	38,743	$54K	Add +9.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	17,128	$54K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	25,594	$53K	Reduce -0.0%
ZIP Ziprecruiter Inc. Class A	0.00%	13,712	$53K	New
ANNX Annexon Inc.	0.00%	17,205	$53K	New
OFG Ofg Bancorp	0.00%	1,243	$53K	New
DFIN Donnelley Financial Solution	0.00%	968	$52K	New
AGYS Agilysys Inc.	0.00%	478	$52K	New
EWCZ European Wax Center Inc. Class A	0.00%	14,523	$52K	Add +23.8%
JBLU Jetblue Airways Corp.	0.00%	10,645	$50K	Add +0.9%
ADCT Adc Therapeutics SA	0.00%	11,597	$50K	Add +3.3%
SVC Service Pptys TR	0.00%	20,118	$50K	Add +13.1%
CAN Canaan Inc.	0.00%	39,285	$50K	Add +30.9%
VZLA Vizsla Silver Corp.	0.00%	11,076	$50K	New
TASEKO MINES LTD	0.00%	11,850	$49K	New
ULCC Frontier Group Holdings Inc.	0.00%	11,037	$49K	New
CHRS Coherus Oncology Inc.	0.00%	28,386	$49K	Reduce -17.2%
GOSS Gossamer Bio Inc.	0.00%	19,197	$48K	New
AKBA Akebia Therapeutics Inc.	0.00%	16,226	$48K	Add +0.3%
XRX Xerox Holdings Corp.	0.00%	13,157	$48K	Reduce -52.1%
ORMP Oramed Pharmaceuticals Inc.	0.00%	18,799	$47K	No change
CCO Clear Channel Outdoor Holdin	0.00%	32,108	$46K	Add +16.4%
LQDT Liquidity Services Inc.	0.00%	1,751	$44K	New
DNOW Dnow Inc.	0.00%	2,843	$44K	New
IPSC Century Therapeutics Inc.	0.00%	77,853	$43K	Reduce -4.2%
SAUG FT Vest US Small Cap Moderat	0.00%	1,730	$43K	New
SRTS Sensus Healthcare Inc.	0.00%	12,078	$43K	No change
KOS Kosmos Energy Ltd.	0.00%	23,081	$42K	Reduce -3.0%
ITRG Integra Resources Corp.	0.00%	12,913	$42K	New
NGD New Gold Inc.	0.00%	5,742	$41K	New
HGBL Heritage Global Inc.	0.00%	25,758	$41K	No change
FF Futurefuel Corp.	0.00%	10,527	$41K	Reduce -18.4%
NKTX Nkarta Inc.	0.00%	19,293	$40K	Reduce -10.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	15,300	$39K	Add +50.8%
UIS Unisys Corp.	0.00%	10,025	$38K	Reduce -59.4%
ALEC Alector Inc.	0.00%	11,970	$37K	New
WTI W&T Offshore Inc.	0.00%	16,734	$37K	New
XPL Solitario Resources Corp.	0.00%	52,000	$36K	No change
NAK Northern Dynasty Minerals	0.00%	18,320	$34K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	10,924	$34K	New
SMRT Smartrent Inc.	0.00%	24,837	$34K	Reduce -56.6%
HRTX Heron Therapeutics Inc.	0.00%	25,577	$34K	Reduce -31.1%
CVU Cpi Aerostructures Inc.	0.00%	13,350	$34K	No change
BBD Banco Bradesco-ADR	0.00%	10,665	$33K	Reduce -3.5%
GETY Getty Images Holdings Inc.	0.00%	15,870	$33K	Add +47.2%
NPKI NPK International Inc.	0.00%	2,962	$33K	New
OLPX Olaplex Holdings Inc.	0.00%	26,247	$32K	New
CYH Community Health Systems Inc.	0.00%	10,298	$32K	New
IBRX Immunitybio Inc.	0.00%	12,790	$32K	Reduce -19.7%
GANX Gain Therapeutics Inc.	0.00%	15,556	$31K	New
SLQT Selectquote Inc.	0.00%	15,950	$31K	Reduce -44.3%
LDI Loandepot Inc. Class A	0.00%	10,613	$31K	New
CLNE Clean Energy Fuels Corp.	0.00%	11,657	$31K	New
ANDE The Andersons Inc.	0.00%	716	$30K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	11,283	$30K	No change
LEXX Lexaria Bioscience Corp.	0.00%	35,776	$30K	Add +16.3%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	18,877	$29K	Reduce -74.7%
RFL Rafael Holdings Inc. Class B	0.00%	21,474	$28K	Add +24.8%
OCGN Ocugen Inc.	0.00%	15,729	$28K	Reduce -7.9%
LAB Standard Biotools Inc.	0.00%	20,744	$27K	Add +1.9%
MAIA Maia Biotechnology Inc.	0.00%	14,800	$26K	No change
PACB Pacific Biosciences of Calif	0.00%	17,717	$25K	Reduce -41.2%
AP Ampco-Pittsburgh Corp.	0.00%	10,573	$24K	Reduce -5.2%
BLFS Biolife Solutions Inc.	0.00%	908	$24K	New
ETHZILLA CORPORATION	0.00%	10,211	$24K	New
INVZ Innoviz Technologies Ltd.	0.00%	10,109	$24K	New
NUAI New Era Energy & Digital Inc.	0.00%	13,641	$23K	New
BCDA Biocardia Inc.	0.00%	17,000	$22K	New
HUMA Humacyte Inc.	0.00%	13,600	$22K	Reduce -37.0%
EXFY Expensify Inc. Class A	0.00%	12,907	$22K	New
DXLG Destination XL Group Inc.	0.00%	18,242	$22K	Reduce -1.3%
BRC INC-A	0.00%	14,899	$21K	New
DCGO Docgo Inc.	0.00%	16,060	$20K	Add +15.0%
OKYO Okyo Pharma Ltd.	0.00%	10,000	$20K	No change
NMRA Neumora Therapeutics Inc.	0.00%	10,433	$19K	Reduce -65.0%
CGTX Cognition Therapeutics Inc.	0.00%	11,000	$19K	Add +10.0%
SKYX SKYX Platforms Corp.	0.00%	16,335	$18K	Add +2.4%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	16,770	$18K	Reduce -0.4%
OBT Orange County Bancorp Inc.	0.00%	685	$17K	New
TRX TRX Gold Corp.	0.00%	25,450	$16K	No change
MAPS WM Technology Inc.	0.00%	10,044	$12K	New
SCYX Scynexis Inc.	0.00%	14,201	$11K	New
BARK Bark Inc.	0.00%	13,481	$11K	Reduce -34.5%
BIT ORIGIN LTD	0.00%	23,133	$10K	New
CECO Ceco Environmental Corp.	0.00%	194	$10K	New
OPFI Oppfi Inc.	0.00%	882	$9K	New
IXHL Incannex Healthcare Inc.	0.00%	18,848	$8K	Reduce -79.4%
ASTH Astrana Health Inc.	0.00%	260	$8K	New
HIPO Hippo Holdings Inc.	0.00%	209	$8K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	10,300	$7K	Reduce -88.6%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	175	$7K	New
OPY Oppenheimer Holdings Class A	0.00%	81	$6K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	40,816	$6K	Add +277.4%
SSYS Stratasys Ltd.	0.00%	465	$5K	New
VXRT Vaxart Inc.	0.00%	10,400	$4K	No change

Options reported separately and not counted above: NVDA calls ($16.2M), PLTR calls ($9.0M), BMNR calls ($7.2M), ETH calls ($4.4M), VRT calls ($4.2M), SPY calls ($3.6M), IBIT calls ($3.2M), OKLO calls ($1.5M), CRWD calls ($729K), FISV puts ($714K), CRWV calls ($698K), BE calls ($607K), and 38 more.

Other holdings (66): bonds, preferreds, convertibles and warrants · $7.3M (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	46,606	$2.3M	Add +0.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,317	$1.7M	Reduce -2.9%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	14,818	$706K	Add +7.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	480	$606K	Reduce -6.4%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	5,897	$567K	Add +183.2%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	12,426	$320K	Reduce -0.0%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	13,486	$144K	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	65,000	$64K	No change
FBYDW Falcon's Beyond Global-27	*W EXP 10/06/202	31,956	$53K	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	31,000	$31K	Add +93.8%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	34,000	$30K	Add +36.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	30,000	$29K	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	27,000	$28K	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	30,000	$28K	Add +15.4%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	26,000	$27K	Add +136.4%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	15,000	$24K	No change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	23,000	$24K	New
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	23,000	$23K	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	26,000	$23K	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	22,000	$22K	Add +22.2%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	18,000	$21K	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	19,000	$20K	New
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	23,000	$20K	Add +109.1%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	22,000	$19K	Add +29.4%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	18,000	$18K	No change
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	17,000	$17K	No change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	16,000	$17K	Add +6.7%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	16,000	$16K	No change
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	16,000	$16K	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	17,000	$16K	Add +21.4%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	16,000	$16K	Add +33.3%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	17,000	$15K	No change
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	12,000	$15K	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	16,000	$15K	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	16,000	$15K	Reduce -33.3%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	15,000	$15K	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	13,000	$14K	No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	14,000	$14K	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	12,000	$14K	No change
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	11,000	$13K	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	12,000	$12K	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	12,000	$12K	New
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · 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
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	11,000	$12K	Reduce -35.3%
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	12,000	$12K	No change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	13,000	$12K	No change
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	10,000	$12K	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	12,000	$11K	No change
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	12,000	$11K	No change
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	11,000	$11K	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	12,000	$11K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	11,000	$11K	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	11,000	$11K	Reduce -45.0%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	10,000	$11K	Reduce -60.0%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	10,000	$10K	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	12,000	$10K	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	11,000	$10K	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	11,000	$10K	New
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	10,000	$10K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	10,000	$10K	New
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	30,000	$7K	No change
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	22,972	$2K	New
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	21,520	$1K	Add +17.3%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	10,000	$900	No change
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	27,831	$278	Add +1.6%

Total filed on the 13F, all lines: $66.1B.

Portfolio Sells Q2 2025 → Q3 2025


JPM JPMorgan Chase & Co.	Reduce -19.2%	0.76%	−0.23
CSCO Cisco Systems Inc.	Reduce -34.2%	0.27%	−0.18
IBM Intl Business Machines Corp.	Reduce -27.9%	0.35%	−0.18
JAAA Janus Henderson Aaa Clo ETF	Reduce -33.8%	0.21%	−0.13
ADBE Adobe Inc.	Reduce -38.7%	0.09%	−0.09
NEE Nextera Energy Inc.	Reduce -53.5%	0.07%	−0.08
SCHD Schwab US DVD Equity ETF	Reduce -4.1%	0.48%	−0.07
MMM 3M Co.	Reduce -24.3%	0.15%	−0.06
NKE Nike Inc. Class B	Reduce -56.7%	0.03%	−0.06
GS Goldman Sachs Group Inc.	Reduce -39.9%	0.09%	−0.06
STZ Constellation Brands Inc. Class A	Reduce -78.9%	0.01%	−0.05
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -43.7%	0.05%	−0.05
IP International Paper Co.	Reduce -85.0%	0.01%	−0.04
KO The Coca-Cola Co.	Reduce -19.1%	0.10%	−0.04
PAYX Paychex Inc.	Reduce -53.5%	0.02%	−0.04
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -5.7%	0.27%	−0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -7.2%	0.38%	−0.04
VICI Vici Properties Inc.	Reduce -44.2%	0.03%	−0.04
JEPQ JPM Nasdaq Equity Premium	Reduce -30.5%	0.07%	−0.04
ETN Eaton Corp. PLC	Reduce -4.6%	0.26%	−0.03
WFC Wells Fargo & Co.	Reduce -0.3%	0.23%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -1.8%	0.44%	−0.03
AMT American Tower Corp.	Reduce -4.7%	0.08%	−0.03
SCHV Schwab US Large-Cap Value	Reduce -3.3%	0.29%	−0.03
CPRT Copart Inc.	Reduce -64.0%	0.01%	−0.03
FIXT TCW Core Plus Bond ETF	Sold out	0.00%	−0.03
ODFL Old Dominion Freight Line	Reduce -84.7%	0.00%	−0.03
RS Reliance Inc.	Reduce -91.7%	0.00%	−0.03
FERG Ferguson Enterprises Inc.	Reduce -82.2%	0.01%	−0.02
SCHX Schwab US Large-Cap ETF	Reduce -0.8%	0.78%	−0.02
BND Vanguard Total Bond Market	Reduce -6.0%	0.16%	−0.02
IBKR Interactive Brokers Gro Class A	Reduce -82.4%	0.01%	−0.02
IWD iShares Russell 1000 Value E	Reduce -5.0%	0.20%	−0.02
CARR Carrier Global Corp.	Reduce -1.5%	0.05%	−0.02
TOTL SS Doubleline TR Tact ETF	Reduce -7.1%	0.14%	−0.02
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -29.5%	0.04%	−0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -21.0%	0.08%	−0.02
QCOM Qualcomm Inc.	Reduce -3.9%	0.18%	−0.02
APD Air Products & Chemicals Inc.	Reduce -1.3%	0.10%	−0.02
PFEB Innovator U.S. Equity Power	Reduce -79.2%	0.00%	−0.02
IEFA iShares Core MSCI Eafe ETF	Reduce -2.0%	0.33%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -0.3%	0.26%	−0.02
AXP American Express Co.	Reduce -2.1%	0.16%	−0.02
CMG Chipotle Mexican Grill Inc.	Reduce -24.1%	0.02%	−0.02
MTUM iShares MSCI USA Momentum Fa	Reduce -1.7%	0.39%	−0.02
QUS SS SPDR MSCI U Stratfact ETF	Reduce -55.7%	0.01%	−0.02
AMAT Applied Materials Inc.	Reduce -23.0%	0.06%	−0.02
ADP Automatic Data Processing	Reduce -0.5%	0.11%	−0.02
SBUX Starbucks Corp.	Reduce -4.7%	0.05%	−0.02
IWB iShares Russell 1000 ETF	Reduce -3.4%	0.29%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +3.1%	3.02%	+0.35
PLTR Palantir Technologies Inc. Class A	Add +170.1%	0.48%	+0.34
GOOGL Alphabet Inc. Class A	Add +0.8%	1.04%	+0.22
APP AppLovin Corp. Class A	Add +76.5%	0.24%	+0.16
PMBS PIMCO MBS Active ETF	New	0.12%	+0.12
HD Home Depot Inc.	Add +34.7%	0.50%	+0.11
GOOG Alphabet Inc. Class C	Add +1.5%	0.46%	+0.10
AVAV Aerovironment Inc.	Add +550.7%	0.11%	+0.10
CTA Simplify Managed Futures St	Add +2620.3%	0.10%	+0.09
SMTH Alps SMTH Cor BD Plus ETF	Add +12.9%	1.95%	+0.09
LMT Lockheed Martin Corp.	Add +51.7%	0.24%	+0.08
AVGO Broadcom Inc.	Add +6.0%	0.52%	+0.08
JNJ Johnson & Johnson	Add +7.0%	0.53%	+0.08
FTNT Fortinet Inc.	Add +465.3%	0.10%	+0.07
TSLA Tesla Inc.	Add +6.0%	0.26%	+0.07
ACN Accenture PLC Class A	Add +65.6%	0.32%	+0.06
NOC Northrop Grumman Corp.	Add +167.3%	0.09%	+0.06
USVM Victoryshares US Small Mid C	Add +9.2%	1.12%	+0.06
GLW Corning Inc.	Add +0.3%	0.17%	+0.05
AGG iShares Core U.S. Aggregate	Add +9.7%	2.75%	+0.05
VWO Vanguard Ftse Emerging Marke	Add +3.9%	1.47%	+0.05
HOOD Robinhood Markets Inc. Class A	Add +174.8%	0.06%	+0.05
UI Ubiquiti Inc.	Add +1709.2%	0.05%	+0.04
CTAS Cintas Corp.	Add +128.9%	0.09%	+0.04
SCHO Schwab Short-Term US Treas	Add +89.1%	0.10%	+0.04
MA Mastercard Inc. Class A	Add +20.4%	0.39%	+0.04
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +5.3%	1.17%	+0.04
JMUB JPMorgan Municipal ETF	Add +33.8%	0.19%	+0.04
MDT Medtronic PLC	Add +42.5%	0.12%	+0.04
WM Waste Management Inc.	Add +36.4%	0.23%	+0.04
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	Add +375.3%	0.05%	+0.04
O Realty Income Corp.	Add +143.4%	0.06%	+0.03
PSA Public Storage	Add +108.8%	0.07%	+0.03
RPM RPM International Inc.	Add +753.9%	0.04%	+0.03
ZM Zoom Communications Inc.	Add +513.6%	0.04%	+0.03
ORLY O'reilly Automotive Inc.	Add +119.0%	0.06%	+0.03
RGLD Royal Gold Inc.	Add +307.8%	0.04%	+0.03
GE General Electric	Add +0.3%	0.29%	+0.03
CVS CVS Health Corp.	Add +186.6%	0.05%	+0.03
DWAS Invesco Dorsey Wright Smallc	Add +5.7%	0.62%	+0.03
V Visa Inc. Class A	Add +16.3%	0.64%	+0.03
ABBV Abbvie Inc.	Add +2.8%	0.20%	+0.03
NFLX Netflix Inc.	Add +39.0%	0.19%	+0.03
CTSH Cognizant Tech Solutions-A	Add +124.1%	0.06%	+0.03
BNY Bank of New York Mellon Corp.	Add +76.0%	0.05%	+0.03
AON Aon PLC Class A	Add +171.0%	0.04%	+0.02
INTC Intel Corp.	Add +28.5%	0.05%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +5.5%	0.52%	+0.02
AME Ametek Inc.	Add +168.0%	0.04%	+0.02
NATL NCR Atleos Corp.	New	0.02%	+0.02

Options Activity Q2 2025 → Q3 2025


NVDA Nvidia Corp.	call	Reduce -46.3%	291,021	$16.2M
PLTR Palantir Technologies Inc. Class A	call	Reduce -6.8%	77,564	$9.0M
BMNR Bitmine Immersion Technologi	call	New	221,000	$7.2M
ETH Grayscale Ethereum Staking M	call	New	320,000	$4.4M
VRT Vertiv Holdings Co. Class A	call	Reduce -3.8%	67,323	$4.2M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +106.8%	75,892	$3.6M
IBIT iShares Bitcoin Trust ETF	call	New	212,500	$3.2M
OKLO Oklo Inc.	call	New	19,000	$1.5M
AMZN Amazon.com Inc.	call	Sold out	39,700	$1.3Mbefore exit
NOW ServiceNow Inc.	call	Sold out	3,800	$1.1Mbefore exit
ARM Arm Holdings PLC-ADR	call	Sold out	20,000	$1.1Mbefore exit
CRWD CrowdStrike Holdings Inc. Class A	call	Reduce -32.7%	6,061	$729K
MRVL Marvell Technology Inc.	call	Sold out	38,300	$728Kbefore exit
FISV Fiserv Inc.	put	New	16,835	$714K
CRWV Coreweave Inc. Class A	call	Add +193.8%	9,400	$698K
RBRK Rubrik Inc. Class A	call	Sold out	25,000	$670Kbefore exit
BE Bloom Energy Corp. Class A	call	New	11,000	$607K
AAPL Apple Inc.	put	Add +67.9%	116,675	$584K
META Meta Platforms Inc. Class A	call	Reduce -29.7%	2,740	$580K
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +136.9%	54,491	$531K
CRM Salesforce Inc.	call	Sold out	11,500	$504Kbefore exit
CDNS Cadence Design SYS Inc.	call	Reduce -64.8%	7,284	$450K
SHW The Sherwin-Williams Co.	put	Add +73.0%	18,685	$421K
UPS United Parcel Service Class B	put	Reduce -0.9%	20,206	$417K
TLT iShares 20+ Year Treasury BD	call	Add +14.3%	200,000	$400K
QQQ Invesco QQQ Trust Series 1	call	New	8,540	$376K
GLXY Galaxy Digital Inc. Class A	call	New	15,000	$343K
MSFT Microsoft Corp.	put	Add +27.3%	28,634	$333K
PANW Palo Alto Networks Inc.	call	Reduce -74.5%	6,538	$331K
NVDA Nvidia Corp.	put	Reduce -0.6%	33,302	$298K
TSLA Tesla Inc.	call	Sold out	3,000	$251Kbefore exit
QQQ Invesco QQQ Trust Series 1	put	Add +216.1%	31,614	$198K
RSP Invesco S&P 500 Equal Weight	call	New	16,500	$182K
AVGO Broadcom Inc.	put	New	13,573	$167K
GOOGL Alphabet Inc. Class A	call	Sold out	12,000	$158Kbefore exit
IWM iShares Russell 2000 ETF	call	New	30,820	$153K
AMD Advanced Micro Devices	call	New	1,474	$129K
TSLA Tesla Inc.	put	Add +191.7%	10,500	$125K
GRAB Grab Holdings Ltd. Class A	call	Add +80.0%	45,000	$97K
XOM Exxon Mobil Corp.	put	Add +54.4%	25,483	$74K
GOOGL Alphabet Inc. Class A	put	New	15,981	$70K
CLS Celestica Inc.	put	Sold out	13,000	$65Kbefore exit
AMZN Amazon.com Inc.	put	New	10,642	$60K
BMO Bank of Montreal	put	Add +9.4%	28,000	$46K
ITB iShares U.S. Home Constructi	put	New	10,800	$38K
FAZ Direx DLY Fin Bea 3X ETF-Usd	call	New	40,000	$26K
BB Blackberry Ltd.	call	Add +115.1%	150,600	$23K
EQT Eqt Corp.	put	Sold out	11,900	$22Kbefore exit
SPXS Dirx Dai S&P500 B 3X ETF-Usd	call	New	48,000	$21K
DKNG Draftkings Inc. Class A	call	New	21,604	$17K

Showing the first 50 of 56.

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

Notes & Other Activity Q2 2025 → Q3 2025


EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Add +0.7%	46,606	$2.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -2.9%	1,317	$1.7M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	28,034	$1.2Mbefore exit
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Add +7.6%	14,818	$706K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -6.4%	480	$606K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +183.2%	5,897	$567K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -0.0%	12,426	$320K
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Sold out	14,000	$55Kbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +93.8%	31,000	$31K
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Add +36.0%	34,000	$30K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +15.4%	30,000	$28K
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +136.4%	26,000	$27K
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	New	23,000	$24K
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Sold out	24,000	$22Kbefore exit
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +22.2%	22,000	$22K
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	New	18,000	$21K
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	New	19,000	$20K
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	Add +109.1%	23,000	$20K
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Add +29.4%	22,000	$19K
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Sold out	18,000	$18Kbefore exit
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Add +6.7%	16,000	$17K
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Sold out	15,000	$16Kbefore exit
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	New	16,000	$16K
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +21.4%	17,000	$16K
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Sold out	17,000	$16Kbefore exit
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	Add +33.3%	16,000	$16K
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	New	16,000	$15K
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Reduce -33.3%	16,000	$15K
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	New	15,000	$15K
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	15,000	$14Kbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Sold out	15,000	$14Kbefore exit
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	Sold out	14,000	$14Kbefore exit
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	Sold out	16,000	$14Kbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Sold out	11,000	$14Kbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Sold out	12,000	$12Kbefore exit
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Sold out	12,000	$12Kbefore exit
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	New	12,000	$12K
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Sold out	10,000	$12Kbefore exit
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Sold out	10,000	$12Kbefore exit
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	Sold out	12,000	$12Kbefore exit
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	New	12,000	$12K
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	Sold out	11,000	$12Kbefore exit
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Reduce -35.3%	11,000	$12K
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	New	11,000	$11K
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Reduce -45.0%	11,000	$11K
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Reduce -60.0%	10,000	$11K
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	12,000	$10K
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	New	11,000	$10K
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	New	10,000	$10K
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	Sold out	81,915	$7Kbefore exit

Showing the first 50 of 54.

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