Advisory Services Network, LLC

Name: Advisory Services Network, LLC 13F holdings, Q2 2026
Creator: Advisory Services Network, LLC
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Advisory Services Network, LLC reported 2,017 stock positions worth $8.8 billion. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by Nvidia (NVDA, 2.9%) and iShares Core S&P 500 ETF (IVV, 2.2%). Compared with Q1 2026, it opened 40 new positions, sold out of 2,826, added to 1,148 and reduced 726. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +13%) and the biggest sale Exxon Mobil (XOM, shares −10%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001573876
Portfolio Value: $8.8B (Q2 2026)
SEC Filing: 0001573876-26-000005 ↗ filed Aug 12, 2026

Holdings Value

Holdings 2,017 stocks · $8.8B


AAPL Apple Inc.	2.93%	888,036	$257.0M	Add +1.1%
NVDA Nvidia Corp.	2.92%	1,278,315	$255.8M	Add +2.8%
IVV iShares Core S&P 500 ETF	2.17%	254,571	$190.6M	Add +9.0%
PWR Quanta Services Inc.	1.82%	221,674	$159.6M	Reduce -3.5%
WMT Walmart Inc.	1.64%	1,270,314	$143.9M	Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.58%	185,020	$138.2M	Reduce -1.8%
QQQ Invesco QQQ Trust Series 1	1.54%	183,305	$135.0M	Add +12.6%
AMZN Amazon.com Inc.	1.51%	553,984	$132.0M	Add +2.9%
MSFT Microsoft Corp.	1.38%	323,476	$120.7M	Add +6.1%
GOOGL Alphabet Inc. Class A	1.14%	279,769	$100.0M	Add +5.4%
AVGO Broadcom Inc.	1.02%	236,445	$89.3M	Add +4.0%
VTI VG Morningstar TS MKT ETF-US	0.93%	221,264	$81.9M	Add +2.2%
MU Micron Technology Inc.	0.87%	66,269	$76.5M	Reduce -8.0%
LRCX Lam Research Corp.	0.81%	163,386	$70.8M	Reduce -1.1%
SGOV iShares 0-3 Month Treasury B	0.71%	614,662	$61.9M	Add +22.4%
LLY Eli Lilly & Co.	0.70%	51,131	$61.3M	Add +0.9%
JPM JPMorgan Chase & Co.	0.69%	185,812	$60.8M	Add +4.3%
GOOG Alphabet Inc. Class C	0.63%	155,194	$54.8M	Add +4.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.62%	590,260	$54.1M	Add +43.1%
ACIO Aptus Collared Invest Opp	0.58%	1,107,603	$51.1M	Add +4.5%
ZECP Zacks Earnings Consistent Po	0.54%	1,256,889	$47.4M	Add +4.8%
IJR iShares Core S&P Small-Cap E	0.54%	318,804	$47.3M	Add +3.9%
META Meta Platforms Inc. Class A	0.53%	81,953	$46.2M	Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.52%	207,849	$45.3M	Add +0.4%
AMD Advanced Micro Devices	0.50%	75,844	$44.1M	Reduce -15.3%
STX Seagate Technology Holdings	0.49%	44,900	$43.3M	Reduce -8.9%
CAT Caterpillar Inc.	0.49%	40,635	$43.3M	Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR	0.49%	90,309	$43.1M	Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.49%	493,893	$42.5M	Add +3.1%
TSLA Tesla Inc.	0.48%	100,729	$42.4M	Add +1.6%
AMAT Applied Materials Inc.	0.48%	57,726	$41.7M	Reduce -7.9%
ITOT iShares Core S&P Total U.S.	0.46%	246,114	$40.4M	Add +2.8%
IJH iShares Core S&P Midcap ETF	0.46%	519,419	$40.1M	Add +12.1%
GEV GE Vernova Inc.	0.46%	34,084	$40.0M	Add +0.4%
RSP Invesco S&P 500 Equal Weight	0.46%	187,786	$40.0M	Add +26.1%
VOO Vanguard S&P 500 ETF	0.45%	57,023	$39.2M	Reduce -2.3%
XLK SS Technology Select Sector	0.42%	194,031	$37.0M	Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	73,749	$36.9M	Add +8.6%
AGG iShares Core U.S. Aggregate	0.42%	368,810	$36.5M	Add +10.8%
KLAC KLA Corp.	0.41%	119,615	$36.1M	Reduce -0.5%
SOXX iShares Semiconductor ETF	0.41%	56,189	$36.0M	Reduce -15.1%
XOM Exxon Mobil Corp.	0.38%	245,287	$33.5M	Reduce -10.3%
CSCO Cisco Systems Inc.	0.38%	281,667	$33.1M	Reduce -2.1%
SHV iShares 0-1 Year Treasury Bo	0.37%	295,245	$32.6M	Add +0.3%
GLD SPDR Gold Shares	0.37%	88,131	$32.5M	Add +6.9%
VEA Vanguard Ftse Developed ETF	0.36%	440,370	$31.4M	Add +5.9%
ABBV Abbvie Inc.	0.35%	122,841	$30.9M	Add +3.8%
IEMG iShares Core MSCI Emerging	0.35%	367,358	$30.4M	Add +19.4%
ANET Arista Networks Inc.	0.34%	176,779	$30.0M	Reduce -0.0%
TPL Texas Pacific Land Corp.	0.34%	68,378	$29.9M	Add +0.0%
SHY iShares 1-3 Year Treasury Bo	0.34%	361,991	$29.7M	Add +6.3%
IWM iShares Russell 2000 ETF	0.33%	96,987	$29.1M	Add +56.0%
CRWD CrowdStrike Holdings Inc. Class A	0.33%	37,833	$28.9M	Reduce -6.2%
CVX Chevron Corp.	0.31%	164,738	$27.3M	Reduce -1.7%
PLTR Palantir Technologies Inc. Class A	0.31%	229,462	$26.8M	Reduce -0.4%
COST Costco Wholesale Corp.	0.30%	28,222	$26.4M	Add +10.9%
V Visa Inc. Class A	0.29%	73,988	$25.4M	Add +4.7%
HELO JPMorgan Hedged Equity ETF	0.29%	372,150	$25.1M	Add +17.5%
DRSK Aptus Defined Risk ETF	0.28%	863,980	$24.8M	Add +2.2%
ICSH iShares Ultra Short Duration	0.28%	487,516	$24.7M	Reduce -1.1%
SCHD Schwab US DVD Equity ETF	0.27%	753,060	$23.9M	Add +4.0%
MA Mastercard Inc. Class A	0.27%	46,288	$23.8M	Add +6.0%
IVE iShares S&P 500 Value ETF	0.27%	104,601	$23.8M	Add +0.8%
GLW Corning Inc.	0.27%	92,453	$23.6M	Add +7.0%
MTUM iShares MSCI USA Momentum Fa	0.27%	68,603	$23.5M	Add +255.5%
VUSB Vanguard Ultra Short Bond Et	0.27%	467,995	$23.3M	Add +1.0%
IYW iShares Ustechnology ETF	0.26%	91,702	$23.1M	Reduce -4.6%
IVW iShares S&P 500 Growth ETF	0.26%	166,932	$23.0M	Add +5.1%
HD Home Depot Inc.	0.26%	64,783	$22.8M	Add +13.2%
GE General Electric filed as GE AEROSPACE	0.26%	59,921	$22.4M	Add +12.6%
IXUS iShares Core Intl Stock ETF	0.25%	227,271	$21.7M	Reduce -6.8%
JNJ Johnson & Johnson	0.25%	85,398	$21.7M	Reduce -0.8%
WDC Western Digital Corp.	0.24%	33,131	$21.2M	Reduce -4.1%
MAR Marriott International Class A	0.24%	56,710	$21.0M	Add +7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	72,605	$20.4M	Add +0.2%
IYZ iShares US Telecommunication	0.23%	480,676	$20.3M	Add +17.2%
DVY iShares Select Dividend ETF	0.22%	125,600	$19.6M	Reduce -4.9%
GS Goldman Sachs Group Inc.	0.22%	19,208	$19.4M	Add +11.9%
SPSB SS SPDR P St C Corp. ETF	0.22%	642,570	$19.3M	Add +17.3%
MRK Merck & Co. Inc.	0.22%	149,977	$19.3M	Add +4.7%
INTC Intel Corp.	0.22%	137,848	$19.2M	Reduce -26.6%
IEFA iShares Core MSCI Eafe ETF	0.22%	196,392	$19.0M	Add +17.3%
FTXL First Trust Nasdaq Semicondu	0.22%	66,348	$18.9M	Reduce -37.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.22%	241,823	$18.9M	Add +5.8%
SCHG Schwab US Large-Cap Growth	0.21%	549,841	$18.6M	Reduce -0.6%
EFA iShares MSCI Eafe ETF	0.21%	177,614	$18.5M	Add +27.6%
VXUS Vanguard Total Intl Stock	0.21%	213,801	$18.3M	Add +6.3%
VGT Vanguard Info Tech ETF	0.20%	150,205	$18.0M	Add +2.5%
CMI Cummins Inc.	0.20%	25,124	$17.9M	Add +10.9%
FBT First Trust Nyse Arca Biotec	0.20%	71,809	$17.8M	Reduce -4.8%
JPST JPMorgan Ultra-Short Income	0.20%	349,951	$17.7M	Add +22.1%
JEPI JPMorgan Equity Premium Inco	0.20%	312,134	$17.6M	Reduce -0.5%
VZ Verizon Communications Inc.	0.20%	410,775	$17.4M	Add +7.0%
FTEC Fidelity MSCI Info Tech Indx	0.20%	60,737	$17.3M	Add +3.2%
MUB iShares National Muni Bond E	0.20%	160,212	$17.2M	Add +12.4%
QTEC First Trust Nasdq 100 Tech I	0.20%	51,425	$17.2M	Add +13291.9%
ETN Eaton Corp. PLC	0.20%	40,171	$17.1M	Add +4.2%
FXL First Trust Technology Alpha	0.19%	78,526	$17.1M	Add +4694.0%
DELL Dell Technologies -C	0.19%	39,499	$17.0M	Reduce -2.5%
PM Philip Morris International	0.19%	94,005	$17.0M	Reduce -1.9%
IAU iShares Gold Trust	0.19%	224,727	$17.0M	Add +3.7%
FTXR First Trust Nasdaq Transport	0.19%	371,415	$16.9M	Reduce -3.7%
PG The Procter & Gamble Co.	0.19%	115,347	$16.9M	Reduce -1.1%
PANW Palo Alto Networks Inc.	0.19%	49,436	$16.9M	Add +13.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	208,195	$16.8M	Add +5.3%
ORCL Oracle Corp.	0.19%	113,977	$16.7M	Add +8.6%
UNH Unitedhealth Group Inc.	0.19%	40,028	$16.6M	Reduce -6.2%
VIG Vanguard Dividend Apprec ETF	0.19%	70,296	$16.6M	Add +0.5%
DE Deere & Co.	0.19%	25,685	$16.3M	Add +2.8%
XLE SS Energy Select Sector	0.18%	303,902	$16.1M	Reduce -4.5%
ADI Analog Devices Inc.	0.18%	39,819	$15.8M	Reduce -7.5%
NEE Nextera Energy Inc.	0.18%	180,010	$15.8M	Add +11.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.18%	179,337	$15.8M	Add +0.9%
ITA iShares U.S. Aerospace & Def	0.18%	64,909	$15.7M	Add +9.2%
VWO Vanguard Ftse Emerging Marke	0.18%	263,466	$15.7M	Add +4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	63,065	$15.3M	Add +1.0%
NFLX Netflix Inc.	0.17%	214,289	$15.3M	Add +6.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.17%	337,168	$15.3M	Add +30.8%
MRVL Marvell Technology Inc.	0.17%	51,155	$15.2M	Add +9.6%
AIRR First Trust Rba American Ind	0.17%	112,011	$14.9M	Add +20.1%
BAI Ishrs AI in and Tech Act ETF	0.17%	281,972	$14.9M	Reduce -2.5%
QCOM Qualcomm Inc.	0.16%	76,908	$14.2M	Reduce -14.4%
MO Altria Group Inc.	0.16%	196,481	$14.1M	Add +10.8%
COWZ Pacer US Cash Cows 100 ETF	0.16%	225,883	$14.0M	Add +1.4%
VRT Vertiv Holdings Co. Class A	0.16%	41,816	$14.0M	Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.16%	303,001	$14.0M	Add +37.1%
PSX Phillips 66	0.16%	82,580	$14.0M	Add +12.1%
LMT Lockheed Martin Corp.	0.16%	27,307	$13.9M	Add +9.6%
STLD Steel Dynamics Inc.	0.16%	59,978	$13.8M	Add +2.3%
AFL Aflac Inc.	0.16%	117,183	$13.7M	Add +6.6%
XLI SS Industrial Select Sector	0.16%	74,081	$13.7M	Add +21.9%
IWF iShares Russell 1000 Growth	0.16%	110,367	$13.7M	Reduce -0.2%
COP Conocophillips	0.16%	131,252	$13.6M	Add +0.0%
MCD McDonald's Corp.	0.15%	50,279	$13.6M	Add +5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	88,254	$13.4M	Add +0.8%
FDVV Fidelity High Dividend ETF	0.15%	221,603	$13.4M	Add +1.6%
JAAA Janus Henderson Aaa Clo ETF	0.15%	262,939	$13.3M	Add +31.5%
FBND Fidelity Total Bond ETF	0.15%	291,060	$13.2M	Add +18.9%
AVUV Avantis US Small Cap Value	0.15%	104,035	$13.0M	Add +0.7%
NBIS Nebius Group NV	0.15%	46,730	$12.9M	Reduce -13.9%
ARM Arm Holdings PLC-ADR	0.15%	36,382	$12.9M	Add +127.4%
MPC Marathon Petroleum Corp.	0.15%	50,351	$12.9M	Reduce -4.8%
TLT iShares 20+ Year Treasury BD	0.15%	148,536	$12.8M	Add +10.8%
APH Amphenol Corp. Class A	0.15%	72,738	$12.8M	Reduce -3.7%
WTAI Wisdomtree AI and Innovation	0.15%	269,989	$12.8M	Reduce -1.0%
HDV iShares Core High Dividend E	0.14%	461,508	$12.6M	Reduce -53.2%
DGRO iShares Core Dividend Growth	0.14%	166,849	$12.6M	Add +10.6%
SMH Vaneck Semiconductor ETF	0.14%	18,979	$12.4M	Reduce -19.7%
IDGT iShares US DGTL Infra & R/E	0.14%	103,636	$12.4M	Add +46166.1%
AMGN Amgen Inc.	0.14%	33,595	$12.2M	Add +15.4%
IAI iShares U.S. Broker-Dealers	0.14%	69,231	$12.1M	Add +7.2%
QQQM Invesco Nasdaq 100 ETF	0.14%	39,988	$12.1M	Add +5.0%
EFV iShares MSCI Eafe Value ETF	0.14%	158,237	$12.1M	Reduce -13.6%
MCK McKesson Corp.	0.14%	15,958	$12.1M	Add +3.5%
CGGR Cap Group Growth Equity	0.14%	254,782	$12.0M	Reduce -3.3%
NOW ServiceNow Inc.	0.14%	119,333	$11.8M	Add +23.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.13%	173,804	$11.8M	Add +13.9%
PULS Pgim Ultra Short Bond ETF	0.13%	237,319	$11.8M	Add +2.9%
GSY Invesco Ultra Short Duration	0.13%	234,449	$11.8M	Add +39.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.13%	5,897	$11.7M	Reduce -6.3%
SO The Southern Co.	0.13%	120,975	$11.6M	Reduce -0.3%
KO The Coca-Cola Co.	0.13%	139,749	$11.4M	Add +2.0%
HWM Howmet Aerospace Inc.	0.13%	41,547	$11.2M	Add +13.1%
AXP American Express Co.	0.13%	32,999	$11.2M	Add +1.4%
LOW Lowe's Cos Inc.	0.13%	49,774	$11.0M	Add +3.0%
RTX RTX Corp.	0.12%	57,540	$10.9M	Add +4.2%
BE Bloom Energy Corp. Class A	0.12%	35,717	$10.8M	Add +63.7%
SNDK Sandisk Corp.	0.12%	4,691	$10.7M	Add +41.6%
BAC Bank of America Corp.	0.12%	186,425	$10.6M	Add +6.8%
T AT&T Inc.	0.12%	508,908	$10.5M	Add +5.6%
ISRG Intuitive Surgical Inc.	0.12%	26,178	$10.4M	Reduce -2.4%
SLV iShares Silver Trust	0.12%	192,963	$10.3M	Reduce -7.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.12%	19,685	$10.3M	Add +40.2%
MELI MercadoLibre Inc.	0.12%	6,020	$10.2M	Add +29.2%
ESGD iShares Trust iShares ESG Aw	0.12%	99,054	$10.2M	Add +0.3%
DUK Duke Energy Corp.	0.12%	79,942	$10.1M	Add +5.2%
CLS Celestica Inc.	0.12%	27,691	$10.1M	Reduce -7.2%
POWL Powell Industries Inc.	0.11%	34,788	$10.0M	Reduce -7.1%
PHYS Sprott Physical Gold Trust	0.11%	328,219	$9.9M	Reduce -1.2%
FTNT Fortinet Inc.	0.11%	64,025	$9.8M	Add +0.6%
IEF iShares 7-10 Year Treasury B	0.11%	103,887	$9.8M	Add +15.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.11%	268,855	$9.8M	Add +1.3%
PSLV Sprott Physical Silver Trust	0.11%	519,432	$9.8M	Add +1.7%
PSI Invesco Semiconductors ETF	0.11%	52,037	$9.8M	Reduce -0.6%
APP AppLovin Corp. Class A	0.11%	18,847	$9.7M	Reduce -19.5%
FTLS First Trust Long/Short Eqty	0.11%	131,504	$9.7M	Reduce -2.4%
GDXJ Vaneck Junior Gold Miners	0.11%	98,314	$9.7M	Add +23.8%
FDHY Fidelity Enh Hi YLD ETF	0.11%	196,935	$9.7M	Add +9.9%
IWV iShares Russell 3000 ETF	0.11%	22,630	$9.6M	Add +0.6%
VLO Valero Energy Corp.	0.11%	36,896	$9.6M	Reduce -3.7%
OUNZ Vaneck Merk Gold ETF	0.11%	247,389	$9.5M	Add +20.3%
SHOP Shopify Inc. Class A	0.11%	83,545	$9.5M	Add +18.0%
VYM Vanguard High DVD Yield ETF	0.11%	60,292	$9.5M	Add +5.3%
IWD iShares Russell 1000 Value E	0.11%	39,025	$9.5M	Add +2.4%
EPD Enterprise Products Partners	0.11%	256,497	$9.4M	Add +1.6%
SYK Stryker Corp.	0.11%	29,439	$9.3M	Add +4.4%
BND Vanguard Total Bond Market	0.11%	126,044	$9.3M	Add +3.0%
VEU Vanguard Ftse All-World Ex-U	0.10%	109,694	$9.2M	Reduce -2.3%
GDX Vaneck Gold Miners ETF	0.10%	121,722	$9.2M	Reduce -18.6%
ET Energy Transfer LP	0.10%	477,302	$9.1M	Reduce -2.5%
URI United Rentals Inc.	0.10%	8,003	$9.1M	Reduce -2.8%
PEP Pepsico Inc.	0.10%	66,892	$9.1M	Add +6.8%
XLV SS Health Care Select Sector	0.10%	56,875	$9.0M	Reduce -17.1%
ACWX iShares MSCI Acwi Ex US ETF	0.10%	118,529	$9.0M	Add +10.7%
SCHF Schwab Intl Equity ETF	0.10%	325,395	$9.0M	Reduce -3.4%
FLRG Fidelity US Multifactor ETF	0.10%	217,760	$8.9M	Add +32.6%
GOVT iShares US Treasury Bond ETF	0.10%	387,987	$8.8M	Add +22.1%
VST Vistra Corp.	0.10%	55,710	$8.8M	Add +7.0%
XLF SS Financial Select Sector	0.10%	163,714	$8.8M	Add +7.5%
AZO AutoZone Inc.	0.10%	2,701	$8.6M	Add +1.9%
SCHX Schwab US Large-Cap ETF	0.10%	292,527	$8.6M	Reduce -12.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.10%	226,175	$8.6M	Add +18.3%
EFG iShares MSCI Eafe Growth ETF	0.10%	68,238	$8.5M	Add +9.8%
LIN Linde PLC	0.10%	16,303	$8.5M	Add +5.1%
MDT Medtronic PLC	0.10%	106,820	$8.4M	Add +29.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.09%	91,578	$8.3M	Reduce -2.0%
TDG Transdigm Group Inc.	0.09%	6,215	$8.3M	Reduce -1.5%
VTIP Vanguard Short-Term Tips	0.09%	163,310	$8.2M	Add +5.5%
WM Waste Management Inc.	0.09%	36,694	$8.2M	Add +10.7%
RSPT Invesco S&P 500 Equal Weight	0.09%	126,321	$8.1M	Reduce -0.1%
SCHI Schwab 5-10 Year Corporate B	0.09%	359,320	$8.1M	Reduce -4.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.09%	160,349	$8.1M	Add +26.0%
TFC Truist Financial Corp.	0.09%	161,106	$8.0M	Reduce -0.2%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	172,241	$8.0M	Add +0.9%
NEM Newmont Corp.	0.09%	85,596	$8.0M	Reduce -11.1%
IWB iShares Russell 1000 ETF	0.09%	19,505	$8.0M	Add +1.8%
ESGU iShares ESG Aware MSCI USA	0.09%	48,735	$8.0M	Reduce -8.9%
UBER Uber Technologies Inc.	0.09%	110,224	$8.0M	Add +27.1%
EWY iShares MSCI South Korea ETF	0.09%	39,366	$7.9M	Add +6.4%
ILF iShares Latin America 40 ETF	0.09%	235,259	$7.9M	Add +225.3%
SUSA iShares ESG Optimized MSCI U	0.09%	51,394	$7.9M	Add +1.7%
GILD Gilead Sciences Inc.	0.09%	62,484	$7.9M	Reduce -15.7%
FSMD Fidelity Small-Mid Multifact	0.09%	149,284	$7.9M	Reduce -0.6%
IWR iShares Russell Mid-Cap ETF	0.09%	70,874	$7.8M	Add +0.8%
MS Morgan Stanley	0.09%	37,305	$7.8M	Reduce -0.0%
DSI iShares ESG MSCI KLD 400 ETF	0.09%	54,735	$7.8M	Reduce -10.1%
LNG Cheniere Energy Inc.	0.09%	32,473	$7.8M	Add +12.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.09%	156,997	$7.7M	Add +13.9%
IUSG iShares Core S&P U.S. Growth	0.09%	40,404	$7.6M	Add +2.1%
EUSB Ishr ESG Advn Universal BD-$	0.09%	173,077	$7.5M	Add +2.4%
OSCV Opus Small Cap Value ETF	0.09%	177,212	$7.5M	Add +8.9%
AMLP Alerian MLP ETF	0.08%	143,445	$7.4M	Add +23.9%
WFC Wells Fargo & Co.	0.08%	89,980	$7.4M	Reduce -13.1%
USFR Wisdomtree Floating Rate Tre	0.08%	147,255	$7.4M	Add +6.5%
EQWL Invesco S&P 100 Equal Weight	0.08%	57,360	$7.4M	Reduce -9.4%
BA The Boeing Co.	0.08%	34,112	$7.4M	Add +4.6%
GRNY Fundstr Gran SH US LRG Cap	0.08%	264,626	$7.3M	Reduce -3.2%
MEDP Medpace Holdings Inc.	0.08%	13,776	$7.3M	Reduce -14.1%
LB Landbridge Co. LLC-A	0.08%	91,909	$7.3M	Add +1.1%
FRDM Freedom 100 Emeging MRKT ETF	0.08%	99,514	$7.3M	Add +30.2%
IBIT iShares Bitcoin Trust ETF	0.08%	215,957	$7.2M	Add +27.7%
GLDM SPDR Gold Minishares Trust	0.08%	89,723	$7.1M	Add +0.5%
OEF iShares S&P 100 ETF	0.08%	19,456	$7.1M	Add +5.6%
VSGX Vanguard ESG Intl Stock ETF	0.08%	86,226	$7.1M	Add +3.2%
ASTS Ast Spacemobile Inc.	0.08%	79,178	$7.0M	Reduce -2.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.08%	157,710	$7.0M	Add +34.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	63,162	$6.9M	Add +47.0%
ABT Abbott Laboratories	0.08%	75,082	$6.8M	Add +12.8%
BINC iShares Flex I A ETF-Usd Inc.	0.08%	129,870	$6.8M	Reduce -5.9%
CL Colgate-Palmolive Co.	0.08%	73,730	$6.8M	Add +4.3%
UNP Union Pacific Corp.	0.08%	24,795	$6.7M	Add +5.9%
C Citigroup Inc.	0.08%	48,154	$6.7M	Add +1.2%
QUAL iShares MSCI USA Quality Fac	0.08%	30,647	$6.7M	Reduce -12.2%
PFE Pfizer Inc.	0.08%	278,148	$6.7M	Add +7.6%
WMB Williams Cos Inc.	0.08%	89,677	$6.7M	Add +7.5%
XLP SS Consumer Staples Sel Sect	0.08%	80,079	$6.7M	Reduce -0.7%
BMY Bristol-Myers Squibb Co.	0.08%	114,609	$6.6M	Add +28.9%
ACWI iShares MSCI Acwi ETF	0.08%	41,954	$6.6M	Add +10.1%
FENI Fidelity Enhanced Intl ETF	0.07%	163,137	$6.5M	Add +13.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.07%	36,982	$6.5M	Reduce -1.7%
TMO Thermo Fisher Scientific Inc.	0.07%	13,001	$6.5M	Reduce -8.7%
USMV iShares MSCI USA Min Vol Fac	0.07%	67,139	$6.5M	Add +26.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	17,670	$6.5M	Add +2.5%
LCTU iShares U.S. Carbon Transiti	0.07%	80,398	$6.4M	Reduce -2.9%
EOG EOG Resources Inc.	0.07%	49,633	$6.4M	Add +3.8%
EWT iShares MSCI Taiwan ETF	0.07%	59,208	$6.4M	Add +1601.9%
SHW The Sherwin-Williams Co.	0.07%	18,673	$6.4M	Add +2.8%
MDY State Street SPDR S&P Midcap	0.07%	9,113	$6.4M	Add +48.6%
UPS United Parcel Service Class B	0.07%	59,430	$6.4M	Add +13.5%
SRLN SS Blackstone Sr Loan ETF	0.07%	158,101	$6.4M	Reduce -9.0%
CB Chubb Ltd.	0.07%	18,504	$6.3M	Reduce -2.3%
DFCF Dimensional Core Fixed Inc.	0.07%	149,119	$6.3M	Add +1.8%
NVS Novartis AG-Sponsored ADR	0.07%	39,996	$6.3M	Add +3.4%
PBT Permian Basin Royalty Trust	0.07%	249,595	$6.2M	Reduce -0.7%
FCX Freeport-McMoran Inc.	0.07%	99,372	$6.2M	Add +7.2%
XLY SS Consumer Disc Select Sect	0.07%	53,180	$6.2M	Add +24.6%
EDV Vanguard Extended Dur Treas	0.07%	95,810	$6.2M	Reduce -0.5%
IUSV iShares Core S&P U.S. Value	0.07%	56,366	$6.2M	Add +0.8%
CVS CVS Health Corp.	0.07%	59,879	$6.2M	Add +10.2%
GD General Dynamics Corp.	0.07%	17,369	$6.2M	Add +2.7%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.07%	203,241	$6.1M	Reduce -0.5%
SPG Simon Property Group Inc.	0.07%	27,383	$6.1M	Add +19.4%
FXE Invesco Currencyshares Euro	0.07%	57,961	$6.1M	Reduce -0.2%
ADBE Adobe Inc.	0.07%	29,789	$6.1M	Add +57.7%
AGX Argan Inc.	0.07%	7,522	$6.0M	Add +3.1%
ESML iShares ESG Aware MSCI USA S	0.07%	107,246	$6.0M	Add +1.3%
STIP iShares 0-5 Year Tips Bond E	0.07%	58,383	$6.0M	Add +4.2%
EWI iShares MSCI Italy ETF	0.07%	100,673	$6.0M	Add +12.6%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	19,601	$5.9M	Reduce -0.8%
EIS iShares MSCI Israel ETF	0.07%	49,174	$5.9M	Add +23.6%
IJS iShares S&P Small-Cap 600 Va	0.07%	43,426	$5.9M	Add +0.6%
EPU iShares MSCI Peru and Global	0.07%	70,776	$5.9M	Add +30.2%
TPR Tapestry Inc.	0.07%	40,285	$5.9M	Add +1.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.07%	197,488	$5.9M	Add +5.9%
INCY Incyte Corp.	0.07%	51,566	$5.8M	Reduce -0.8%
IGM iShares Expanded Tech Sector	0.07%	35,571	$5.8M	Reduce -2.9%
DFIV Dimensional International Va	0.07%	107,354	$5.8M	Add +42.7%
AMT American Tower Corp.	0.07%	35,421	$5.8M	Reduce -18.0%
FLOT iShares Floating Rate Bond E	0.07%	113,316	$5.8M	Reduce -4.1%
LITE Lumentum Holdings Inc.	0.07%	6,738	$5.8M	Add +50.2%
SFLR Innovator Eqty MGD Floor ETF	0.07%	149,841	$5.8M	Reduce -52.0%
FIX Comfort Systems USA Inc.	0.07%	2,907	$5.8M	Reduce -5.0%
BX Blackstone Inc.	0.07%	48,602	$5.7M	Add +0.8%
KMB Kimberly-Clark Corp.	0.07%	52,061	$5.7M	Reduce -15.8%
ALAB Astera Labs Inc.	0.06%	11,787	$5.7M	Add +18.8%
ETR Entergy Corp.	0.06%	49,335	$5.7M	Add +27.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.06%	103,675	$5.7M	Add +2.2%
FIS Fidelity National Info Serv	0.06%	145,600	$5.7M	Reduce -0.8%
VIGI Vanguard Int Div App Indx FD	0.06%	59,968	$5.6M	Add +11.5%
ROKU Roku Inc.	0.06%	40,274	$5.6M	Add +1.3%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.06%	172,798	$5.5M	Add +1.0%
WEC WEC Energy Group Inc.	0.06%	46,972	$5.5M	Add +2.9%
NUDM Nuveen ESG Intl Devel MRK Eq	0.06%	136,853	$5.5M	Add +3.7%
MBB iShares MBS ETF	0.06%	57,722	$5.5M	Add +3.8%
TXN Texas Instruments Inc.	0.06%	18,263	$5.4M	Add +8.3%
ORLY O'reilly Automotive Inc.	0.06%	59,052	$5.4M	Add +25.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	67,852	$5.4M	Reduce -9.2%
TRV The Travelers Cos Inc.	0.06%	16,425	$5.4M	Add +3.9%
DFUS Dimensional US Eq MKT ETF	0.06%	66,062	$5.4M	Reduce -0.0%
OKE Oneok Inc.	0.06%	61,781	$5.4M	Reduce -16.0%
SUB iShares Short-Term National	0.06%	50,446	$5.4M	Add +77.8%
CEG Constellation Energy	0.06%	21,555	$5.4M	Add +4.1%
COF Capital One Financial Corp.	0.06%	26,570	$5.3M	Reduce -5.4%
VNQ Vanguard Real Estate ETF	0.06%	55,163	$5.3M	Reduce -3.1%
CRWV Coreweave Inc. Class A	0.06%	53,355	$5.3M	Reduce -22.4%
GOCT FT Vest US Equity Moderate B	0.06%	125,814	$5.2M	Reduce -1.8%
COWG Pacer US LRG Cap Cows GR LD	0.06%	130,062	$5.2M	Reduce -0.4%
CIEN Ciena Corp.	0.06%	10,639	$5.2M	Reduce -15.1%
KMI Kinder Morgan Inc.	0.06%	162,599	$5.2M	Reduce -1.7%
CRM Salesforce Inc.	0.06%	33,166	$5.2M	Reduce -8.8%
POCT Innovator U.S. Equity Power	0.06%	110,112	$5.1M	Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	42,907	$5.1M	Add +0.9%
DFAI Dimensional International Co.	0.06%	123,711	$5.1M	Add +7.6%
WAB Wabtec Corp.	0.06%	18,884	$5.1M	Add +1.4%
IAGG iShares Intl Aggregate Bond	0.06%	100,454	$5.1M	Reduce -20.3%
AVEM Avantis Emerging Markets Eq	0.06%	52,667	$5.1M	Add +11.7%
EVR Evercore Inc. Class A	0.06%	14,837	$5.1M	Reduce -13.0%
FLQM Franklin U.S. Mid Cap Multif	0.06%	86,788	$5.0M	Add +6.8%
IDCC Interdigital Inc.	0.06%	17,704	$5.0M	Add +26.4%
TOL Toll Brothers Inc.	0.06%	30,373	$5.0M	Add +0.5%
ZS Zscaler Inc.	0.06%	35,328	$5.0M	Add +53.6%
SPEM State Street SP PTF Em ETF	0.06%	95,432	$4.9M	Reduce -4.6%
TCAF T Rowe PRC Cap Appreciation	0.06%	119,540	$4.9M	Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	24,526	$4.8M	Reduce -1.3%
EUSA iShares MSCI USA Equal Weigh	0.06%	42,411	$4.8M	Add +6.4%
BLK BlackRock Inc.	0.05%	5,010	$4.8M	Add +13.7%
DJAN FT Vest U.S. Equity Deep Buf	0.05%	105,691	$4.8M	Add +0.4%
EEM iShares MSCI Emerging Market	0.05%	70,213	$4.8M	Add +12.5%
ISCV iShares Morningstar Small-Ca	0.05%	61,248	$4.8M	Add +5.0%
STRL Sterling Infrastructure Inc.	0.05%	5,713	$4.8M	Add +71.3%
FCLD Fidelity Cloud Computing ETF	0.05%	123,364	$4.8M	Reduce -0.4%
VWOB Vanguard Emerg MKTS Gov BND	0.05%	71,221	$4.8M	Add +4.5%
VGIT Vanguard Intermediate-Term T	0.05%	81,139	$4.8M	Add +13.1%
MLPA Global X MLP ETF	0.05%	89,755	$4.8M	Add +2.7%
BSV Vanguard Short-Term Bond ETF	0.05%	61,130	$4.8M	Add +9.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	94,077	$4.8M	Reduce -1.7%
MMM 3M Co.	0.05%	29,387	$4.8M	Add +8.1%
PSC Principal US Small-Cap ETF	0.05%	67,791	$4.8M	Reduce -0.4%
AVDV Avantis Intl S/C Value ETF	0.05%	46,003	$4.7M	Add +4.4%
XLC SS Comm Select Sector SPDR	0.05%	44,204	$4.7M	Add +22.5%
SNA Snap-on Inc.	0.05%	11,762	$4.7M	Reduce -2.7%
DGRW Wisdomtree U.S. Quality Divi	0.05%	49,375	$4.7M	Reduce -1.2%
MSB Mesabi Trust	0.05%	185,669	$4.7M	Add +0.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.05%	47,222	$4.7M	Reduce -7.8%
SPYT Defiance S&P 500 Tar Inc. ETF	0.05%	266,130	$4.7M	Add +9.0%
FLBL Franklin Senior Loan ETF	0.05%	203,666	$4.7M	New
ITW Illinois Tool Works	0.05%	17,243	$4.7M	Reduce -1.6%
FANG Diamondback Energy Inc.	0.05%	26,433	$4.6M	Add +185.9%
REET iShares Global REIT ETF	0.05%	166,482	$4.6M	Reduce -2.0%
GHYB Goldman Sachs Access HY Corp.	0.05%	102,206	$4.6M	Add +2.5%
BNY Bank of New York Mellon Corp.	0.05%	31,655	$4.6M	Add +30.5%
SPCX Space Exploration Techn Class A	0.05%	26,715	$4.6M	New
JPIE JPMorgan Income ETF	0.05%	98,857	$4.6M	Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	47,168	$4.5M	Reduce -0.2%
IWP iShares Russell Mid-Cap Grow	0.05%	30,995	$4.5M	Reduce -19.5%
DRI Darden Restaurants Inc.	0.05%	21,988	$4.5M	Add +9.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	51,423	$4.5M	Reduce -12.3%
BIV Vanguard Intermediate-Term B	0.05%	58,842	$4.5M	Add +8.6%
ROK Rockwell Automation Inc.	0.05%	9,074	$4.5M	Add +2.7%
EME Emcor Group Inc.	0.05%	5,410	$4.5M	Add +1.6%
HSY The Hershey Co.	0.05%	25,534	$4.5M	Add +2.1%
TIP iShares Tips Bond ETF	0.05%	40,693	$4.5M	Add +20.5%
IEI iShares 3-7 Year Treasury Bo	0.05%	37,899	$4.5M	Add +18.5%
FPXI First Trust International Eq	0.05%	52,796	$4.4M	Add +4416.3%
ARKG ARK Genomic Revolution ETF	0.05%	105,088	$4.4M	Add +3763.5%
ACN Accenture PLC Class A	0.05%	35,388	$4.4M	Add +51.8%
SPGI S&P Global Inc.	0.05%	10,686	$4.4M	Reduce -0.3%
IEZ iShares U.S. Oil Equipment &	0.05%	161,479	$4.3M	Reduce -67.9%
EMR Emerson Electric Co.	0.05%	30,156	$4.3M	Add +7.5%
FDX FedEx Corp.	0.05%	13,768	$4.3M	Add +4.5%
DIVO Amplify CWP Enhan Divid ETF	0.05%	94,020	$4.3M	Add +9.9%
BSX Boston Scientific Corp.	0.05%	100,315	$4.3M	Add +56.6%
FPA First Trust Asia Pac Ex-Japn	0.05%	79,829	$4.3M	New
FEP First Trust Europe	0.05%	74,732	$4.3M	Add +4.7%
MET Metlife Inc.	0.05%	50,333	$4.3M	Add +4.5%
AVDE Avantis International Equity	0.05%	47,680	$4.3M	Reduce -20.4%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	69,813	$4.2M	Reduce -6.6%
AMP Ameriprise Financial Inc.	0.05%	9,233	$4.2M	Reduce -5.7%
FGM First Trust Germany	0.05%	66,562	$4.2M	Add +13.4%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.05%	28,418	$4.2M	Add +13.3%
PGR Progressive Corp.	0.05%	19,210	$4.2M	Reduce -3.4%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	87,434	$4.2M	Add +12.2%
FEUZ First Trust Eurozone Alphade	0.05%	63,124	$4.2M	Add +8.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	120,640	$4.2M	Add +1.7%
NTAP Netapp Inc.	0.05%	26,961	$4.2M	Reduce -5.5%
APO Apollo Global Management Inc.	0.05%	35,202	$4.2M	Reduce -0.0%
PCAR Paccar Inc.	0.05%	34,640	$4.2M	Reduce -3.3%
DFAS Dimensional US Small Cap ETF	0.05%	50,038	$4.1M	Add +7.5%
BLCR iShares LRG CP CR Act ETF-Ui	0.05%	81,569	$4.1M	Add +23.2%
ATI Ati Inc.	0.05%	20,737	$4.1M	Add +17.2%
MPLX MPLX LP	0.05%	72,317	$4.1M	Reduce -1.7%
OLED Universal Display Corp.	0.05%	46,951	$4.1M	Add +2.6%
SCHV Schwab US Large-Cap Value	0.05%	116,747	$4.1M	Add +1.8%
PSFF Pacer Swan Sos Fund of Funds	0.05%	118,433	$4.1M	Add +3.7%
NSC Norfolk Southern Corp.	0.05%	12,846	$4.0M	Add +1.9%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.05%	160,889	$4.0M	Add +1.3%
CASY Casey's General Stores Inc.	0.05%	5,064	$4.0M	Add +48.2%
ROST Ross Stores Inc.	0.05%	18,905	$4.0M	Add +7.2%
DHI D.R. Horton Inc.	0.05%	24,683	$4.0M	Add +16.4%
FLEX Flex Ltd.	0.05%	24,753	$4.0M	Add +438.7%
TGT Target Corp.	0.05%	30,690	$4.0M	Add +29.2%
ILCG iShares Morningstar Growth E	0.05%	34,173	$4.0M	Add +18.7%
CRDO Credo Technology Group Holdi	0.05%	14,609	$4.0M	Reduce -2.5%
KRE SS SPDR S&P Regional Bank	0.04%	52,743	$3.9M	Reduce -0.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.04%	141,208	$3.9M	Reduce -1.1%
THRO iShares U.S. Thematic Rotati	0.04%	91,194	$3.9M	Reduce -14.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	74,878	$3.9M	Add +14.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	44,716	$3.9M	Add +4.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	125,122	$3.9M	Reduce -23.5%
HAL Halliburton Co.	0.04%	114,538	$3.9M	Add +1.3%
IGV iShares Expanded Tech-Softwa	0.04%	42,826	$3.9M	Add +72.1%
GIS General Mills Inc.	0.04%	110,976	$3.9M	Add +10.6%
EQT Eqt Corp.	0.04%	72,428	$3.9M	Add +47.0%
LQDA Liquidia Corp.	0.04%	48,150	$3.8M	Reduce -25.9%
TLH iShares 10-20 Year Treasury	0.04%	38,237	$3.8M	Reduce -5.1%
SNOW Snowflake Inc.	0.04%	15,029	$3.8M	Reduce -8.9%
UTF Cohen & Steers Infrastructur	0.04%	138,627	$3.8M	Add +16.3%
PEG Public Service Enterprise GP	0.04%	47,103	$3.8M	Reduce -1.0%
WTTR Select Water Solutions Inc.	0.04%	191,215	$3.8M	Reduce -12.7%
BTAL Agf US Market Neutral Anti-B	0.04%	342,385	$3.8M	Reduce -1.5%
SPIB SS SPDR P Int C Corp. ETF	0.04%	113,051	$3.8M	Reduce -0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	61,479	$3.8M	Add +42.6%
BUFY Ftvest Lddrdintlmod Buff ETF	0.04%	160,754	$3.8M	Add +3.1%
CLX Clorox Company	0.04%	39,317	$3.8M	Add +3.8%
HACK Amplify Cybersecurity ETF	0.04%	35,739	$3.8M	Add +571.8%
UOCT Innovator U.S. Equity Ultra	0.04%	89,915	$3.7M	Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	32,421	$3.7M	Add +0.8%
NXPI NXP Semiconductors NV	0.04%	13,092	$3.7M	Add +2.1%
DBA Invesco DB Agriculture Fund	0.04%	137,706	$3.7M	Add +1315.1%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	30,968	$3.6M	Add +13.9%
BKNG Booking Holdings Inc.	0.04%	20,400	$3.6M	Add +31.0%
APD Air Products & Chemicals Inc.	0.04%	12,399	$3.6M	Add +0.3%
LHX L3HARRIS Technologies Inc.	0.04%	12,507	$3.6M	Reduce -0.6%
VGK Vanguard Ftse Europe ETF	0.04%	41,051	$3.6M	Reduce -15.6%
GWW WW Grainger Inc.	0.04%	2,642	$3.6M	Add +1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	50,930	$3.6M	Reduce -3.7%
XJH Ishare ESG SS S&P Midcap ETF	0.04%	68,684	$3.6M	Add +1.1%
TRGP Targa Resources Corp.	0.04%	13,336	$3.6M	Add +55.0%
HAS Hasbro Inc.	0.04%	42,973	$3.5M	Add +3.8%
HIMU iShares High Yild Muni A ETF	0.04%	71,149	$3.5M	Add +385.8%
ECL Ecolab Inc.	0.04%	12,692	$3.5M	Add +4.7%
DVN Devon Energy Corp.	0.04%	85,366	$3.5M	Add +19.2%
PAYX Paychex Inc.	0.04%	35,615	$3.5M	Add +21.7%
DBB Invesco DB Base Metals Fund	0.04%	145,266	$3.5M	Add +6455.3%
BOTZ Global X Robotics & Artifici	0.04%	92,133	$3.5M	Reduce -0.7%
TER Teradyne Inc.	0.04%	7,182	$3.5M	Add +17.2%
MINT PIMCO Enhanced Short Maturit	0.04%	34,406	$3.5M	Add +5.8%
GBTC Grayscale Bitcoin Trust ETF	0.04%	76,121	$3.5M	Reduce -2.6%
VCIT Vanguard Int-Term Corporate	0.04%	41,801	$3.5M	Add +32.3%
IWS iShares Russell Mid-Cap Valu	0.04%	20,972	$3.5M	Add +1.6%
KNSL Kinsale Capital Group Inc.	0.04%	10,375	$3.4M	Add +5.8%
VSLU Applied Finance Valuat ETF	0.04%	73,694	$3.4M	Reduce -4.4%
SMIZ Zacks Small/Mid Cap ETF	0.04%	76,306	$3.4M	Reduce -2.2%
SDY SS SPDR S&P Dividend ETF	0.04%	22,364	$3.4M	Reduce -0.5%
SCHM Schwab US Mid Cap ETF	0.04%	92,064	$3.4M	Add +0.1%
WPM Wheaton Precious Metals Corp.	0.04%	30,174	$3.4M	Reduce -15.3%
BBY Best Buy Co. Inc.	0.04%	44,620	$3.4M	Add +61.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.04%	86,171	$3.4M	Add +2.9%
BKR Baker Hughes Co.	0.04%	60,932	$3.4M	Reduce -2.5%
NDSN Nordson Corp.	0.04%	11,172	$3.4M	Reduce -5.6%
CAH Cardinal Health Inc.	0.04%	14,117	$3.4M	Reduce -2.2%
JBL Jabil Inc.	0.04%	8,652	$3.3M	Add +19.8%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	33,834	$3.3M	Reduce -7.6%
RIO Rio Tinto PLC-Spon ADR	0.04%	34,805	$3.3M	Reduce -10.9%
CORO Ish Intl CTRY Rot Act ETF	0.04%	90,269	$3.3M	Add +192.3%
SPMO Invesco S&P 500 Momentum ETF	0.04%	20,442	$3.3M	Reduce -3.2%
CRS Carpenter Technology	0.04%	5,322	$3.3M	Add +1.2%
NUE Nucor Corp.	0.04%	14,734	$3.3M	Add +5.2%
SHEL Shell PLC-ADR	0.04%	42,321	$3.3M	Reduce -1.5%
USB US Bancorp	0.04%	54,304	$3.3M	Reduce -3.4%
VMBS Vanguard Mortgage-Backed Sec	0.04%	69,991	$3.3M	Add +1.4%
NTRS Northern Trust Corp.	0.04%	18,793	$3.3M	Add +3.7%
MDLZ Mondelez International Inc. Class A	0.04%	56,317	$3.3M	Add +1.3%
IVSI Applied Fin Ivs Intl LRG ETF	0.04%	112,677	$3.3M	Add +3.0%
RKLB Rocket Lab Corp.	0.04%	31,947	$3.2M	Add +6.5%
ICE Intercontinental Exchange Inc.	0.04%	26,377	$3.2M	Add +60.2%
IWY iShares Russell Top 200 Grow	0.04%	11,155	$3.2M	Reduce -0.8%
HPQ HP Inc.	0.04%	147,551	$3.2M	Add +21.1%
PH Parker Hannifin Corp.	0.04%	3,308	$3.2M	Add +1.8%
AWK American Water Works Co. Inc.	0.04%	24,585	$3.2M	Reduce -1.1%
MNST Monster Beverage Corp.	0.04%	33,595	$3.2M	Add +1.8%
ISHG iShares -3 Year Internationa	0.04%	43,389	$3.2M	Add +14.9%
PFFD Global X US Preferred ETF	0.04%	171,917	$3.2M	Reduce -0.3%
COIN Coinbase Global Inc. Class A	0.04%	21,972	$3.2M	Add +9.5%
RSPU Invesco S&P 500 Equal Weight	0.04%	39,555	$3.2M	Reduce -3.1%
CF CF Industries Holdings Inc.	0.04%	29,534	$3.2M	Reduce -47.2%
CSX CSX Corp.	0.04%	67,036	$3.2M	Reduce -1.5%
JCI Johnson Controls Internation	0.04%	21,786	$3.2M	Add +5.2%
CPRT Copart Inc.	0.04%	112,848	$3.2M	Reduce -5.6%
PFEB Innovator U.S. Equity Power	0.04%	73,847	$3.2M	Reduce -1.8%
UCON First Trust Smith Unconstrai	0.04%	126,257	$3.1M	Add +5.8%
UL Unilever PLC-Sponsored ADR	0.04%	52,169	$3.1M	Reduce -13.0%
SCZ iShares MSCI Eafe Small-Cap	0.04%	38,017	$3.1M	Reduce -6.1%
SMMV iShares MSCI USA Small-Cap M	0.04%	67,614	$3.1M	Reduce -4.3%
FSTA Fidelity MSCI Cons Stap Indx	0.04%	58,932	$3.1M	Reduce -9.4%
INTU Intuit Inc.	0.04%	11,854	$3.1M	Reduce -27.4%
IBKR Interactive Brokers Gro Class A	0.04%	35,488	$3.1M	Add +11.2%
BKLC BNY Mellon US LRG Cap Cor	0.04%	21,511	$3.1M	Add +12.0%
DNOV FT Vest US Equity Deep Buffe	0.04%	59,848	$3.1M	Reduce -3.8%
TAN Invesco Solar ETF	0.03%	51,685	$3.1M	Add +4.2%
REMX Vaneck Rar Earth ND STG-Usdi	0.03%	34,490	$3.1M	Add +13.0%
CPB The Campbell's Company	0.03%	136,782	$3.0M	Add +15.0%
QBTS D-Wave Quantum Inc.	0.03%	126,927	$3.0M	Add +6.5%
NOBL Proshares S&P 500 Dividend A	0.03%	54,188	$3.0M	Add +7.5%
IVSS Applied Fin Ivs US Smid ETF	0.03%	101,391	$3.0M	Add +5.0%
IDV iShares International Select	0.03%	73,097	$3.0M	Reduce -0.5%
ALL Allstate Corp.	0.03%	12,722	$3.0M	Add +7.6%
TECB iShares US Tech Breakthrough	0.03%	42,187	$3.0M	Add +1.9%
DFEM Dimensional Emrg MRKT Core	0.03%	74,333	$3.0M	Add +14.1%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	29,153	$3.0M	Reduce -7.3%
COHR Coherent Corp.	0.03%	7,597	$3.0M	Add +50.8%
RWL Invesco S&P 500 Revenue ETF	0.03%	23,409	$3.0M	Add +14.6%
BKAG BNY Mellon Core Bond ETF	0.03%	70,821	$3.0M	Add +8.8%
NJR New Jersey Resources Corp.	0.03%	52,656	$3.0M	Reduce -1.3%
ESGE iShares Inc. iShares ESG Awar	0.03%	53,593	$2.9M	Reduce -12.5%
AGNC AGNC Investment Corp.	0.03%	267,458	$2.9M	Add +3.8%
GM General Motors Co.	0.03%	37,786	$2.9M	Add +35.7%
PRU Prudential Financial Inc.	0.03%	26,836	$2.9M	Reduce -33.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	72,819	$2.9M	Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO	0.03%	207,757	$2.9M	Reduce -17.0%
AVLV Avantis US Large Cap Value	0.03%	31,595	$2.9M	Add +43.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	19,497	$2.9M	Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	36,107	$2.9M	Reduce -8.7%
BF.B Brown-Forman Corp. Class B	0.03%	107,012	$2.9M	Reduce -26.4%
HON Honeywell International Inc.	0.03%	12,734	$2.9M	Add +3.8%
RF Regions Financial Corp.	0.03%	94,241	$2.8M	Add +214.8%
IYG iShares U.S. Financial Servi	0.03%	31,430	$2.8M	Add +3.8%
BDX Becton Dickinson and Co.	0.03%	18,774	$2.8M	Reduce -1.1%
FE Firstenergy Corp.	0.03%	59,696	$2.8M	Add +8.9%
IDEV iShares Core MSCI Dev MKTS	0.03%	31,819	$2.8M	Add +5.4%
HONA Honeywell Aerospace Inc.	0.03%	12,744	$2.8M	Add +3.9%
STT State Street Corp.	0.03%	16,556	$2.8M	Add +1.6%
FBTC Fidelity Wise Origin Bitcoin	0.03%	54,812	$2.8M	Reduce -9.1%
MFSG MFS Active Growth	0.03%	92,308	$2.8M	Add +6.6%
RBC RBC Bearings Inc.	0.03%	4,336	$2.8M	Add +15.2%
OUSM Alps Oshares US Small-Cap Qu	0.03%	58,715	$2.8M	Reduce -0.4%
INFL Horizon Kinetics Infl Benef	0.03%	55,894	$2.8M	Add +4.5%
JQUA JPMorgan US Quality Factor	0.03%	38,526	$2.8M	Add +2.5%
MSI Motorola Solutions Inc.	0.03%	6,694	$2.8M	Add +7.2%
RDVY First Trust Rising Dividend	0.03%	34,035	$2.8M	Add +25.4%
TMUS T-Mobile US Inc.	0.03%	16,440	$2.8M	Add +48.4%
MAGS Roundhill Magnificent Seven	0.03%	42,883	$2.8M	Add +9.3%
DASH DoorDash Inc. Class A	0.03%	14,916	$2.8M	Reduce -4.0%
NKE Nike Inc. Class B	0.03%	67,031	$2.8M	Add +5.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	53,831	$2.7M	Add +24.2%
MAS Masco Corp.	0.03%	33,667	$2.7M	Reduce -1.3%
CBRE CBRE Group Inc. Class A	0.03%	20,328	$2.7M	Add +2.9%
BR Broadridge Financial Solutio	0.03%	19,887	$2.7M	Add +29.5%
CSL Carlisle Cos Inc.	0.03%	7,506	$2.7M	Add +0.4%
JUCY Aptus Enhanced Yield ETF	0.03%	123,803	$2.7M	Add +18.9%
PNC PNC Financial Services Group	0.03%	11,036	$2.7M	Add +8.3%
EVRG Evergy Inc.	0.03%	31,255	$2.7M	Add +13.8%
EXPD Expeditors Intl Wash Inc.	0.03%	16,525	$2.7M	Reduce -4.3%
JMUB JPMorgan Municipal ETF	0.03%	53,015	$2.7M	Add +60.6%
REGN Regeneron Pharmaceuticals	0.03%	4,289	$2.7M	Add +8.5%
SBUX Starbucks Corp.	0.03%	26,178	$2.7M	Reduce -50.3%
DHR Danaher Corp.	0.03%	14,012	$2.7M	Reduce -33.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	8,317	$2.6M	Add +2.3%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	105,504	$2.6M	Add +272.9%
MDB Mongodb Inc.	0.03%	7,859	$2.6M	Reduce -14.5%
DEM Wisdomtree Emerging Markets	0.03%	49,009	$2.6M	Add +6.2%
MSTR Strategy Inc.	0.03%	30,316	$2.6M	Reduce -0.6%
PHM Pultegroup Inc.	0.03%	19,162	$2.6M	Add +2.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	8,573	$2.6M	Reduce -4.0%
EIX Edison International	0.03%	34,974	$2.6M	Add +87.9%
VFMV Vanguard US Minimum Volatili	0.03%	18,659	$2.6M	Add +20.2%
GGG Graco Inc.	0.03%	34,280	$2.6M	Reduce -4.5%
FTI Technipfmc PLC	0.03%	39,014	$2.6M	Add +25.5%
OHI Omega Healthcare Investors	0.03%	54,027	$2.6M	Reduce -15.7%
ZTS Zoetis Inc.	0.03%	35,783	$2.6M	Add +37.6%
FITB Fifth Third Bancorp	0.03%	45,526	$2.6M	Add +3.6%
NLY Annaly Capital Management Inc.	0.03%	114,558	$2.6M	Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc.	0.03%	5,141	$2.6M	Reduce -1.5%
GROZ Zacks Focus Growth ETF	0.03%	80,332	$2.6M	Add +135.2%
WELL Welltower Inc.	0.03%	11,244	$2.6M	Add +192.4%
QUIZ Zacks QLTY Inter'l Fund	0.03%	87,125	$2.5M	Add +0.3%
IWN iShares Russell 2000 Value E	0.03%	11,471	$2.5M	Reduce -25.6%
TSN Tyson Foods Inc. Class A	0.03%	44,219	$2.5M	Add +14.3%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	53,742	$2.5M	Add +6.5%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	22,322	$2.5M	Add +5.7%
BBLU Ea Bridgeway Blue Chip ETF	0.03%	151,502	$2.5M	Add +6.5%
SCCO Southern Copper Corp.	0.03%	14,324	$2.5M	Add +2.6%
TFLO iShares Treasury Floating Ra	0.03%	49,266	$2.5M	Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	7,249	$2.5M	Add +3.0%
VFH Vanguard Financials ETF	0.03%	18,885	$2.5M	Add +2.0%
TTC Toro Co.	0.03%	25,505	$2.5M	Reduce -5.1%
ENB Enbridge Inc.	0.03%	45,827	$2.5M	Reduce -5.5%
ADP Automatic Data Processing	0.03%	11,091	$2.5M	Reduce -5.2%
SYF Synchrony Financial	0.03%	32,560	$2.5M	Add +21.0%
CMCSA Comcast Corp. Class A	0.03%	100,698	$2.5M	Add +25.9%
AZN Astrazeneca PLC	0.03%	13,024	$2.5M	Add +9.1%
HPE Hewlett Packard Enterprise	0.03%	54,690	$2.5M	Reduce -18.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.03%	26,346	$2.5M	Reduce -0.6%
TBUX T Rowe Price Ultra Short-Ter	0.03%	49,502	$2.5M	Add +7.6%
BABA Alibaba Group Holding-SP ADR	0.03%	25,595	$2.5M	Add +7.9%
GSK GSK PLC-Spon ADR	0.03%	46,648	$2.4M	Add +2.0%
CDNS Cadence Design SYS Inc.	0.03%	6,513	$2.4M	Add +15.1%
IAK iShares U.S. Insurance ETF	0.03%	17,345	$2.4M	Reduce -1.4%
QDPL Pacer Met US LRG Cap DVD 400	0.03%	54,016	$2.4M	Add +0.9%
SMLF iShares US Smallcap Equity F	0.03%	27,244	$2.4M	Add +9.1%
CARR Carrier Global Corp.	0.03%	32,987	$2.4M	Add +26.7%
SCHW Schwab (charles) Corp.	0.03%	26,157	$2.4M	Reduce -5.6%
MFSV MFS Active Value	0.03%	84,045	$2.4M	Add +10.1%
XBI SS SPDR S&P Biotech ETF	0.03%	15,111	$2.4M	Add +24.1%
IJT iShares S&P Small-Cap 600 GR	0.03%	13,359	$2.4M	Add +1.8%
SRE Sempra	0.03%	25,600	$2.4M	Reduce -5.8%
DNP DNP Select Income Fund Inc.	0.03%	219,890	$2.4M	Reduce -2.3%
BNDX Vanguard Total Intl Bond ETF	0.03%	48,715	$2.4M	Add +3.6%
ONTO Onto Innovation Inc.	0.03%	6,226	$2.4M	Reduce -31.7%
FICO Fair Isaac Corp.	0.03%	1,966	$2.3M	Reduce -22.4%
AEP American Electric Power	0.03%	17,138	$2.3M	Reduce -3.8%
VONG Vanguard Russell 1000 Growth	0.03%	18,345	$2.3M	Add +5.0%
CTVA Corteva Inc.	0.03%	27,594	$2.3M	Add +3.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	174,721	$2.3M	Add +11.4%
DSPY Tema S&P 500 Hist Weight ETF	0.03%	35,368	$2.3M	New
DLTR Dollar Tree Inc.	0.03%	19,220	$2.3M	Reduce -14.1%
XYLD Global X S&P 500 Cove Call E	0.03%	56,648	$2.3M	Reduce -1.8%
DCI Donaldson Co. Inc.	0.03%	25,669	$2.3M	Reduce -7.5%
PZA Invesco National Amt-Free Mu	0.03%	97,154	$2.3M	Add +2.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	40,770	$2.3M	Add +0.0%
SH Proshares Short S&P500	0.03%	68,558	$2.3M	Reduce -51.4%
OCUL Ocular Therapeutix Inc.	0.03%	230,454	$2.3M	Add +65.9%
SGDJ Sprott Jr. Gold Miners ETF	0.03%	29,950	$2.3M	New
BRO Brown & Brown Inc.	0.03%	34,883	$2.2M	Reduce -0.9%
EWJ iShares MSCI Japan ETF	0.03%	23,984	$2.2M	Add +25.5%
DECK Deckers Outdoor Corp.	0.03%	22,528	$2.2M	Reduce -4.6%
IALT Ishrs SYS Alt Act ETF	0.03%	79,157	$2.2M	New
XAPR FT Eqbuff&preminc - April	0.03%	58,723	$2.2M	New
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	52,159	$2.2M	Reduce -13.6%
PAGP Plains GP Holdings LP	0.03%	91,117	$2.2M	Add +5.2%
CEF Sprott Physical Gold and Sil	0.03%	54,682	$2.2M	Add +0.8%
JEDI Defiance Drone & Mod War ETF	0.02%	74,861	$2.2M	Add +11.4%
CBOE Cboe Global Markets Inc.	0.02%	8,927	$2.2M	Add +69.1%
BDYN iShares DYN Act ETF	0.02%	78,102	$2.2M	Add +10.0%
NOC Northrop Grumman Corp.	0.02%	4,243	$2.2M	Reduce -6.8%
AEM Agnico Eagle Mines Ltd.	0.02%	13,928	$2.2M	Reduce -15.5%
IBB iShares Biotechnology ETF	0.02%	11,347	$2.2M	Reduce -6.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.02%	85,453	$2.2M	Add +1.0%
MLI Mueller Industries Inc.	0.02%	17,491	$2.2M	Reduce -0.1%
DTE DTE Energy Company	0.02%	14,066	$2.1M	Reduce -1.3%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER	0.02%	82,972	$2.1M	Add +2.3%
THC Tenet Healthcare Corp.	0.02%	11,359	$2.1M	Reduce -26.5%
HIW Highwoods Properties Inc.	0.02%	70,274	$2.1M	Reduce -30.4%
BCDF Horizon Kin Blockchain Dev	0.02%	71,003	$2.1M	Add +4.4%
SCHA Schwab US Small-Cap ETF	0.02%	58,526	$2.1M	Reduce -25.5%
UNM Unum Group	0.02%	23,588	$2.1M	Reduce -0.1%
RLI Rli Corp.	0.02%	35,577	$2.1M	Reduce -3.1%
MORN Morningstar Inc.	0.02%	13,457	$2.1M	Reduce -3.4%
FLMI Franklin Dynamic Municipal B	0.02%	83,020	$2.1M	Add +10.6%
RMD Resmed Inc.	0.02%	10,710	$2.1M	Reduce -5.0%
ATR Aptargroup Inc.	0.02%	16,597	$2.1M	Add +15126.6%
DSCO Doubleline Sec Credit ETF	0.02%	83,236	$2.1M	Add +0.5%
WTV Wisdomtree U.S. Value Fund	0.02%	20,391	$2.1M	Add +8.4%
BTI British American Tob-SP ADR	0.02%	33,566	$2.1M	Reduce -8.1%
AU Anglogold Ashanti PLC	0.02%	25,574	$2.1M	Reduce -14.3%
PLD Prologis Inc.	0.02%	15,257	$2.1M	Add +7.3%
RDDT Reddit Inc. Class A	0.02%	11,796	$2.0M	Add +8.1%
PJAN Innovator U.S. Equity Power	0.02%	41,053	$2.0M	Reduce -3.4%
XHB SS SPDR S&P Homebldrs ETF	0.02%	17,533	$2.0M	Add +1.7%
BOND PIMCO Active Bond Exchange-T	0.02%	21,910	$2.0M	Reduce -1.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	19,653	$2.0M	Add +11.4%
INCM Franklin Income Focus ETF	0.02%	69,498	$2.0M	Add +11.5%
EXPE Expedia Group Inc.	0.02%	7,797	$2.0M	Reduce -1.7%
HUBS HubSpot Inc.	0.02%	10,892	$2.0M	Add +274.3%
ECG Everus Construction Group	0.02%	11,966	$2.0M	Add +1.7%
ZALT Innovator US Eq 10 Buffer	0.02%	58,493	$2.0M	Add +39.1%
VNOM Viper Energy Inc. Class A	0.02%	46,600	$2.0M	Add +48.5%
AVUS Avantis U.S. Equity ETF	0.02%	15,426	$2.0M	Reduce -1.7%
FAST Fastenal Co.	0.02%	41,132	$2.0M	Add +1.2%
TT Trane Technologies PLC	0.02%	4,004	$2.0M	Reduce -1.2%
VNLA Janus Henderson Short Durati	0.02%	40,242	$2.0M	Reduce -15.6%
IYT iShares US Transportation Et	0.02%	22,647	$2.0M	Add +65.0%
MAIN Main Street Capital Corp.	0.02%	37,837	$2.0M	Add +5.7%
IGEB iShares Investment Grade SYS	0.02%	43,496	$2.0M	Reduce -1.7%
VDC Vanguard Consumer Staple ETF	0.02%	8,666	$2.0M	Add +0.3%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS	0.02%	77,211	$1.9M	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	22,534	$1.9M	Add +6.7%
HCA HCA Healthcare Inc.	0.02%	4,948	$1.9M	Reduce -13.9%
HE Hawaiian Electric Inds	0.02%	142,319	$1.9M	Add +26.9%
NRG NRG Energy Inc.	0.02%	13,182	$1.9M	Add +1.4%
XISE FT Vest US Equity Buffer & P	0.02%	63,017	$1.9M	Add +1.3%
FHLC Fidelity MSCI Health Care	0.02%	24,827	$1.9M	Add +48.6%
INFQ Infleqtion Inc.	0.02%	143,979	$1.9M	Add +459.4%
CLIP Global X 1-3 Month T-Bill	0.02%	19,092	$1.9M	Reduce -2.7%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	6,356	$1.9M	Add +0.7%
GLNG Golar LNG Ltd.	0.02%	38,321	$1.9M	Reduce -0.6%
XME SS SPDR S&P Metals Mining	0.02%	17,824	$1.9M	Reduce -2.4%
VSXY Victoria's Secret & Co.	0.02%	22,775	$1.9M	Reduce -6.4%
VOOG Vanguard S&P 500 Growth ETF	0.02%	23,002	$1.9M	Reduce -13.1%
SCHB Schwab US Broad Market ETF	0.02%	65,595	$1.9M	Add +4.7%
SCHZ Schwab US Aggregate Bond ETF	0.02%	81,496	$1.9M	Add +27.4%
ARB Altshares Merger Arbitrage	0.02%	63,586	$1.9M	No change
DES Wisdomtree US Smallcap Divid	0.02%	46,138	$1.9M	Add +48.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	27,769	$1.9M	Add +34.2%
HIMS Hims & Hers Health Inc.	0.02%	54,094	$1.9M	Add +2891.9%
SMA Smartstop Self Storage REIT	0.02%	57,637	$1.9M	Add +18.4%
VSS Vanguard Ftse All Wo X-US SC	0.02%	12,126	$1.9M	Add +0.6%
LVS Las Vegas Sands Corp.	0.02%	40,313	$1.9M	Add +125.9%
AOA iShares Core 80/20 Aggressiv	0.02%	19,065	$1.9M	Add +15.9%
FIDU Fidelity MSCI Indust Indx	0.02%	18,669	$1.9M	Reduce -1.6%
LQTI FT Vest Invst GRD TRGT I ETF	0.02%	95,697	$1.8M	Add +6.7%
WY Weyerhaeuser Co.	0.02%	76,948	$1.8M	Add +8.9%
CHD Church & Dwight Co. Inc.	0.02%	19,009	$1.8M	Add +17.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	36,068	$1.8M	Add +67.7%
FENY Fidelity MSCI Energy Index	0.02%	61,351	$1.8M	Add +64.4%
TEL Te Connectivity PLC	0.02%	8,984	$1.8M	Add +2.0%
VICR Vicor Corp.	0.02%	4,741	$1.8M	Reduce -4.5%
BUFF Innovator Laddered Allocatio	0.02%	34,162	$1.8M	Reduce -29.1%
PSEP Innovator U.S. Equity Power	0.02%	38,968	$1.8M	No change
SE Sea Ltd.-ADR	0.02%	18,723	$1.8M	Add +167.0%
WELD Tema U.S. Manufacturing & Re	0.02%	28,307	$1.8M	Reduce -6.1%
USHY iShares Broad Usd High Yield	0.02%	47,827	$1.8M	Add +6.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	33,408	$1.8M	Reduce -28.5%
KLIC Kulicke & Soffa Industries	0.02%	13,148	$1.8M	Reduce -6.0%
TSCO Tractor Supply Company	0.02%	55,615	$1.8M	Reduce -26.6%
HOOD Robinhood Markets Inc. Class A	0.02%	17,510	$1.8M	Add +33.4%
KBE SS SPDR S&P Bank ETF	0.02%	25,695	$1.8M	Add +96.1%
SUSB iShares ESG Aware 1-5 Year U	0.02%	70,063	$1.8M	Add +6.2%
UDEC Innovator U.S. Equity Ultra	0.02%	41,908	$1.7M	No change
KHC The Kraft Heinz Co.	0.02%	73,862	$1.7M	Add +25.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	32,763	$1.7M	Add +2.3%
KR Kroger Co.	0.02%	31,360	$1.7M	Add +17.3%
PAUG Innovator U.S. Equity Power	0.02%	38,057	$1.7M	Reduce -2.6%
FDN First Trust DJ Internet Ind	0.02%	6,553	$1.7M	Reduce -11.4%
IBHG iShares Ibonds 2027 HY Inc.	0.02%	78,400	$1.7M	Add +0.6%
PFF iShares Preferred & Income S	0.02%	56,656	$1.7M	Add +4.4%
AOS Smith (a.o.) Corp.	0.02%	27,474	$1.7M	Reduce -19.5%
CTAS Cintas Corp.	0.02%	10,043	$1.7M	Add +3.6%
SOFI Sofi Technologies Inc.	0.02%	95,098	$1.7M	Add +150.1%
ARKK ARK Innovation ETF	0.02%	21,078	$1.7M	Add +14.8%
RING iShares MSCI Global Gold Min	0.02%	26,367	$1.7M	Reduce -8.2%
BGLD FT Vest Gold Strategy Quarte	0.02%	104,347	$1.7M	Add +6.1%
ASX Ase Technology Holding -ADR	0.02%	37,643	$1.7M	Add +157.7%
SMCI Super Micro Computer Inc.	0.02%	57,879	$1.7M	Reduce -19.4%
PDEC Innovator U.S. Equity Power	0.02%	36,777	$1.7M	No change
SPSM SS SPDR P S&P 600 Small Cap	0.02%	29,209	$1.7M	Add +9.2%
KEY Keycorp	0.02%	72,811	$1.7M	Add +2.4%
CAG Conagra Brands Inc.	0.02%	124,587	$1.7M	Add +35.2%
RGLD Royal Gold Inc.	0.02%	8,323	$1.7M	Reduce -38.6%
JHMD John Hancock MF Dev Intl ETF	0.02%	37,196	$1.7M	Reduce -0.7%
STZ Constellation Brands Inc. Class A	0.02%	11,849	$1.6M	Add +55.8%
DTM DT Midstream Inc.	0.02%	11,221	$1.6M	Reduce -17.8%
EBAY eBay Inc.	0.02%	14,684	$1.6M	Reduce -5.4%
HUM Humana Inc.	0.02%	4,125	$1.6M	Reduce -69.7%
SNY Sanofi-ADR	0.02%	38,375	$1.6M	Add +12.2%
BBUS JPMorgan Betabuilders US Equ	0.02%	12,129	$1.6M	Add +0.1%
GSLC Goldman Activebeta US LC ETF	0.02%	11,488	$1.6M	Add +6.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	6,847	$1.6M	Add +7.2%
D Dominion Energy Inc.	0.02%	23,819	$1.6M	Reduce -7.4%
FMUB Fidelity Muni BND Opp ETF	0.02%	31,629	$1.6M	Add +21.0%
GGOV iShares Global GB Usd Ha ETF	0.02%	32,246	$1.6M	New
TDI Touchstone Dynamic Intl ETF	0.02%	36,011	$1.6M	New
CI The Cigna Group	0.02%	5,830	$1.6M	Add +6.0%
DAL Delta Air Lines Inc.	0.02%	17,034	$1.6M	Reduce -2.5%
VOLT Tema Electrification	0.02%	37,910	$1.6M	Reduce -6.8%
XLRE SS Real Estate Select Sector	0.02%	36,050	$1.6M	Add +20.6%
CME Cme Group Inc.	0.02%	7,173	$1.6M	Add +71.4%
CCJ Cameco Corp.	0.02%	15,525	$1.6M	Add +5.7%
SPLV Invesco S&P 500 Low Volatili	0.02%	21,091	$1.6M	Add +1.7%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	34,531	$1.6M	Reduce -2.2%
O Realty Income Corp.	0.02%	25,415	$1.6M	Add +1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	12,457	$1.6M	Add +0.8%
PAYC Paycom Software Inc.	0.02%	12,411	$1.6M	Add +0.6%
MTBA Simplify MBS ETF	0.02%	31,407	$1.5M	Reduce -22.3%
KWEB Kranesh Csi China Internet	0.02%	62,949	$1.5M	Reduce -5.1%
RIG Transocean Ltd.	0.02%	314,563	$1.5M	Reduce -5.3%
ABNB Airbnb Inc. Class A	0.02%	10,743	$1.5M	Add +8.2%
MOH Molina Healthcare Inc.	0.02%	6,718	$1.5M	Reduce -22.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.02%	40,958	$1.5M	Add +9.9%
NVMI Nova Ltd.	0.02%	2,822	$1.5M	Add +7.1%
EXR Extra Space Storage Inc.	0.02%	10,532	$1.5M	Reduce -6.9%
CHE Chemed Corp.	0.02%	3,284	$1.5M	Add +4.7%
EAT Brinker International Inc.	0.02%	9,080	$1.5M	Reduce -0.7%
HIG Hartford Insurance Group Inc.	0.02%	11,508	$1.5M	Reduce -0.1%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.02%	57,053	$1.5M	Add +10.4%
LCTD iShares World Ex U.S. Carbon	0.02%	26,312	$1.5M	Add +25.1%
URNM Sprott Uranium Miners ETF	0.02%	28,834	$1.5M	Add +1.6%
LH Labcorp Holdings Inc.	0.02%	5,409	$1.5M	Add +2.0%
FMB First Trust Managed Municipa	0.02%	29,401	$1.5M	Add +4.3%
VHT Vanguard Health Care ETF	0.02%	5,049	$1.5M	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.02%	42,047	$1.5M	Add +34.4%
FDL First Trust Morn DVD Lead Inc.	0.02%	30,782	$1.5M	Add +6.3%
CENX Century Aluminum Company	0.02%	32,516	$1.5M	Reduce -2.3%
ELV Elevance Health Inc.	0.02%	3,869	$1.5M	Reduce -4.0%
CPSM Calamos SP500 STR Alt Promay	0.02%	51,113	$1.5M	Reduce -1.0%
IXP iShares Global Comm Services	0.02%	13,250	$1.5M	Add +2.7%
KTOS Kratos Defense & Security	0.02%	29,734	$1.5M	Add +8.2%
MIAX Miami International Holdings	0.02%	39,722	$1.5M	Add +48.9%
USEP Innovator U.S. Equity Ultra	0.02%	35,624	$1.5M	Reduce -0.8%
TDEC FT Vest Em Buff ETF Dec	0.02%	56,012	$1.5M	Add +2.2%
SPHQ Invesco S&P 500 Quality ETF	0.02%	16,296	$1.5M	Reduce -20.9%
KKR KKR & Co. Inc.	0.02%	15,988	$1.5M	Reduce -2.5%
JAVA JPMorgan Active Value ETF	0.02%	18,474	$1.5M	Add +11.5%
ZION Zions Bancorp NA	0.02%	21,177	$1.5M	Reduce -7.9%
AAAU Goldman Sachs Physical Gold	0.02%	36,875	$1.5M	Add +16.6%
POWR iShares US Power Infrastruct	0.02%	51,783	$1.4M	Add +6.7%
KVUE Kenvue Inc.	0.02%	75,323	$1.4M	Add +35.2%
RFV Invesco S&P Midcap 400 Pure	0.02%	10,045	$1.4M	Add +10.2%
SPOT Spotify Technology SA	0.02%	3,124	$1.4M	Add +64.4%
LMUB iShares LT National Muni BD	0.02%	27,958	$1.4M	Add +15.9%
RSG Republic Services Inc.	0.02%	6,687	$1.4M	Reduce -0.4%
IYR iShares US Real Estate ETF	0.02%	13,933	$1.4M	Add +153.6%
JNK SS SPDR BB High Yield Bond	0.02%	14,783	$1.4M	Add +224.4%
ESLT Elbit Systems Ltd.	0.02%	1,877	$1.4M	Reduce -5.8%
ODFL Old Dominion Freight Line	0.02%	6,562	$1.4M	Reduce -7.8%
WLKP Westlake Chemical Partners L	0.02%	63,700	$1.4M	Add +41.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	17,371	$1.4M	Add +6555.6%
CIBR First Trust Nasdaq Cybersecu	0.02%	15,754	$1.4M	Reduce -12.2%
PJUL Innovator U.S. Equity Power	0.02%	28,980	$1.4M	No change
RPRX Royalty Pharma PLC Class A	0.02%	25,135	$1.4M	Reduce -25.8%
TEVA Teva Pharmaceutical-SP ADR	0.02%	41,526	$1.4M	Reduce -35.4%
XLG Invesco S&P 500 Top 50 ETF	0.02%	22,829	$1.4M	Add +15.9%
BUG Global X Cybersecurity ETF	0.02%	36,551	$1.4M	Add +82.1%
WBI Waterbridge Infrastruc Class A	0.02%	40,487	$1.4M	Add +117.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	15,884	$1.4M	Add +12.1%
AIQ Global X Art Intel & Tech	0.02%	20,993	$1.4M	Reduce -13.5%
APA Apa Corp.	0.02%	42,206	$1.4M	Reduce -6.5%
LMBS First Trust Low Duration Opp	0.02%	27,586	$1.4M	No change
NFG National Fuel Gas Co.	0.02%	17,778	$1.4M	Reduce -14.3%
PAPR Innovator U.S. Equity Power	0.02%	32,416	$1.4M	Reduce -2.2%
LVHI Franklin International Low V	0.02%	33,631	$1.4M	Add +63.3%
TDC Teradata Corp.	0.02%	39,260	$1.4M	Reduce -6.3%
SYY Sysco Corp.	0.02%	16,270	$1.4M	Add +1.4%
MCO Moody's Corp.	0.02%	3,001	$1.4M	Add +6.0%
DEO Diageo PLC-Sponsored ADR	0.02%	16,851	$1.4M	Reduce -47.0%
PTF Invesco Dorsey Wright Tech	0.02%	9,895	$1.3M	Add +20.2%
IVSX Applied Financ Ivs Intl Smid	0.02%	55,652	$1.3M	Add +23.9%
VIK Viking Holdings Ltd.	0.02%	12,858	$1.3M	Add +1.6%
DSTL Distillate US Fundamental St	0.02%	22,403	$1.3M	Reduce -4.9%
FLTR Vaneck Ig Floating Rate ETF	0.02%	52,379	$1.3M	Add +21.7%
WDAY Workday Inc. Class A	0.02%	10,947	$1.3M	Add +67.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.02%	36,828	$1.3M	Add +18.7%
SUSC iShares ESG Aware Usd Corpor	0.02%	57,658	$1.3M	Reduce -8.4%
XLB SS Materials Select Sector	0.02%	26,244	$1.3M	Add +8.8%
XEL Xcel Energy Inc.	0.02%	16,572	$1.3M	Add +22.1%
ADME Aptus Drwdwn MGD Eqty ETF	0.02%	23,849	$1.3M	Add +5.8%
BUFG FT Vest Buffered Allocation	0.02%	45,178	$1.3M	Reduce -17.8%
UAPR Innovator U.S. Equity Ultra	0.02%	37,677	$1.3M	Add +9.3%
FNV Franco-Nevada Corp.	0.02%	6,340	$1.3M	Reduce -29.1%
LNC Lincoln National Corp.	0.01%	37,208	$1.3M	Reduce -5.8%
IVLU iShares MSCI International V	0.01%	31,439	$1.3M	Add +2.3%
FEMB First Trust Emerging Markets	0.01%	44,954	$1.3M	Reduce -13.2%
AAOI Applied Optoelectronics Inc.	0.01%	8,865	$1.3M	Add +38.0%
DFAC Dimensional US Core Equity 2	0.01%	29,582	$1.3M	Add +2.5%
GRID First TRST Nasd Class Edg Sgiif	0.01%	6,782	$1.3M	Add +37.9%
SCHP Schwab U.S. Tips ETF	0.01%	49,057	$1.3M	Add +11.5%
FXI iShares China Large-Cap ETF	0.01%	40,979	$1.3M	Reduce -3.0%
NET Cloudflare Inc. Class A	0.01%	5,261	$1.3M	Reduce -21.9%
XBOC Innovator US Eqy Acc 9 Buff	0.01%	36,217	$1.3M	Reduce -0.2%
GSEW Goldman Sachs Eql WGHT Large	0.01%	13,609	$1.3M	Add +6.3%
FV First Trust DW Focus 5 Fund	0.01%	16,844	$1.3M	Add +6.9%
GVI iShares Intermediate Governm	0.01%	12,034	$1.3M	Add +9.3%
VONV Vanguard Russell 1000 Value	0.01%	11,973	$1.3M	Add +0.2%
CLSK Cleanspark Inc.	0.01%	87,389	$1.3M	Add +131.4%
TBF Proshares Short 20+ Treasury	0.01%	52,471	$1.3M	Reduce -2.8%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	26,291	$1.3M	Reduce -1.7%
LRGF iShares US Equity Factor ETF	0.01%	16,754	$1.3M	Add +0.3%
UBSI United Bankshares Inc.	0.01%	27,608	$1.3M	Add +5.2%
MLM Martin Marietta Materials	0.01%	2,192	$1.3M	Add +139.0%
VXF Vanguard Extended Market ETF	0.01%	5,097	$1.3M	Add +1.0%
WFRD Weatherford International PL	0.01%	15,366	$1.3M	Reduce -9.6%
CDX Simplify High Yield ETF	0.01%	59,261	$1.3M	Reduce -0.1%
JMOM JPMorgan US Momentum Factor	0.01%	14,560	$1.2M	Reduce -0.5%
BLV Vanguard Long-Term Bond ETF	0.01%	18,026	$1.2M	Add +31.7%
OMC Omnicom Group	0.01%	16,990	$1.2M	Reduce -6.5%
NVTS Navitas Semiconductor Corp.	0.01%	68,911	$1.2M	Add +15.0%
ENVX Enovix Corp.	0.01%	203,129	$1.2M	Add +92.3%
TTE Totalenergies SE	0.01%	15,728	$1.2M	Add +9.9%
CGNX Cognex Corp.	0.01%	16,841	$1.2M	Reduce -1.8%
JGRO JPMorgan Active Growth ETF	0.01%	12,292	$1.2M	Add +2.2%
U Unity Software Inc.	0.01%	42,195	$1.2M	Reduce -7.9%
GSIE Goldman Sachs Activebeta Int	0.01%	26,382	$1.2M	Add +0.4%
ELAN Elanco Animal Health Inc.	0.01%	48,865	$1.2M	Add +2.1%
AFRM Affirm Holdings Inc.	0.01%	14,685	$1.2M	Add +272.6%
OKLO Oklo Inc.	0.01%	22,727	$1.2M	Reduce -5.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	16,447	$1.2M	Add +77.9%
JIRE JPMorgan Int Res Enh Eqty	0.01%	14,401	$1.2M	Add +18.9%
USTB Victoryshares Short-Term Bon	0.01%	23,379	$1.2M	Reduce -3.9%
TTEK Tetra Tech Inc.	0.01%	40,936	$1.2M	Add +4.7%
CNK Cinemark Holdings Inc.	0.01%	37,217	$1.2M	Reduce -61.1%
AVAV Aerovironment Inc.	0.01%	7,141	$1.2M	Add +164.6%
W Wayfair Inc. Class A	0.01%	12,753	$1.2M	Reduce -43.0%
EMN Eastman Chemical Co.	0.01%	17,503	$1.2M	Add +12.4%
BN Brookfield Corp.	0.01%	27,515	$1.2M	Reduce -3.0%
BB Blackberry Ltd.	0.01%	92,274	$1.2M	Add +45.2%
XAR SS SPDR S&P Aerospace Def	0.01%	4,108	$1.2M	Add +26.8%
FLRT Pacer Aristotle Pacific Floa	0.01%	24,952	$1.2M	Add +2.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	52,022	$1.2M	Add +0.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	9,747	$1.2M	Reduce -6.1%
MRSH Marsh & McLennan Cos	0.01%	6,956	$1.2M	Add +15.8%
EWX State Street SPDR S&P Emergi	0.01%	15,599	$1.2M	Reduce -3.3%
IWO iShares Russell 2000 Growth	0.01%	2,940	$1.2M	Reduce -0.0%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	20,821	$1.2M	Add +490.7%
MUR Murphy Oil Corp.	0.01%	35,451	$1.2M	Reduce -11.9%
RYN Rayonier Inc.	0.01%	54,156	$1.2M	Reduce -17.1%
MCHP Microchip Technology Inc.	0.01%	12,596	$1.1M	Add +1.4%
SPAB SS SPDR P Agg Bond ETF	0.01%	44,960	$1.1M	Reduce -10.2%
PAVE Global X US Infrastructure	0.01%	19,472	$1.1M	Reduce -1.9%
JFR Nuveen Floating Rate Income	0.01%	149,412	$1.1M	Add +19.3%
IONQ Ionq Inc.	0.01%	21,510	$1.1M	Reduce -2.5%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	22,603	$1.1M	Add +128.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	10,472	$1.1M	Add +6.3%
FPX First Trust US Equity Opport	0.01%	5,527	$1.1M	Reduce -3.5%
BALT Inn Defined Wealth Shield	0.01%	33,087	$1.1M	Add +11.2%
KIM Kimco Realty Corp.	0.01%	44,695	$1.1M	Add +310.9%
BG Bunge Global SA	0.01%	10,613	$1.1M	Add +7.4%
KGC Kinross Gold Corp.	0.01%	47,948	$1.1M	Add +22.1%
IYJ iShares U.S. Industrials ETF	0.01%	6,794	$1.1M	Reduce -6.2%
J Jacobs Solutions Inc.	0.01%	8,972	$1.1M	Reduce -6.3%
UXOC FT Useqty Uncapacc ETF - Oct	0.01%	28,699	$1.1M	Reduce -5.6%
PYPL PayPal Holdings Inc.	0.01%	26,026	$1.1M	Reduce -46.3%
JHMM John Hancock Multi Fact Mid	0.01%	14,974	$1.1M	Reduce -1.3%
IMCB iShares Morningstar Mid-Cap	0.01%	11,624	$1.1M	Add +0.2%
TMDX Transmedics Group Inc.	0.01%	16,885	$1.1M	Add +3763.8%
PSMT Pricesmart Inc.	0.01%	5,732	$1.1M	Reduce -10.1%
TWLO Twilio Inc. Class A	0.01%	5,426	$1.1M	Add +3.2%
EXEL Exelixis Inc.	0.01%	20,558	$1.1M	Reduce -30.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	61,789	$1.1M	Add +65.7%
CAST Freecast Inc. Class A	0.01%	166,076	$1.1M	Add +182.6%
HGER Harbor Commodity All Weather	0.01%	37,893	$1.1M	Add +8.2%
UGI Ugi Corp.	0.01%	32,187	$1.1M	Add +1.7%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	49,704	$1.1M	Reduce -0.0%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	65,289	$1.1M	Add +3.3%
RSST Return Stacked US SM FTR ETF	0.01%	33,457	$1.1M	No change
XCEM Columbia Em Core Ex-China	0.01%	20,658	$1.1M	Add +1.0%
EWZ iShares MSCI Brazil ETF	0.01%	31,650	$1.1M	Reduce -19.3%
OGIG Alps Oshares Global Internet	0.01%	24,472	$1.1M	Reduce -5.4%
KEYS Keysight Technologies Inc.	0.01%	3,107	$1.1M	Reduce -29.0%
DLR Digital Realty Trust Inc.	0.01%	6,049	$1.1M	Add +2.8%
LALT FT MLT-Strat Alternative ETF	0.01%	45,140	$1.1M	New
VDE Vanguard Energy ETF	0.01%	7,222	$1.1M	Add +10.6%
S Sentinelone Inc. Class A	0.01%	63,838	$1.1M	Add +119.3%
QTUM Defiance Quantum ETF	0.01%	6,525	$1.1M	Add +20.9%
DDOG Datadog Inc. Class A	0.01%	4,143	$1.1M	Reduce -3.7%
SPGP Invesco S&P 500 Garp ETF	0.01%	8,820	$1.1M	Reduce -7.5%
DOCU Docusign Inc.	0.01%	24,265	$1.1M	Reduce -3.7%
BIDU Baidu Inc. - Spon ADR	0.01%	9,420	$1.1M	Add +690.9%
PMAR Innovator U.S. Equity Power	0.01%	22,528	$1.1M	No change
CIFR Cipher Digital Inc.	0.01%	43,882	$1.1M	Reduce -12.9%
LYB Lyondellbasell Indu Class A	0.01%	20,387	$1.1M	Add +4.0%
KAPR Innovator U.S. Small Cap Pow	0.01%	26,953	$1.1M	Reduce -1.9%
JHCR John Hancock Core Bond ETF	0.01%	42,455	$1.1M	Reduce -3.5%
WES Western Midstream Partners L	0.01%	24,501	$1.1M	Reduce -2.0%
USAR USA Rare Earth Inc.	0.01%	49,504	$1.1M	Reduce -18.6%
VPU Vanguard Utilities ETF	0.01%	5,450	$1.1M	Reduce -4.4%
HRL Hormel Foods Corp.	0.01%	42,904	$1.1M	Add +37.4%
TREX Trex Company Inc. filed as TREX INC	0.01%	21,253	$1.1M	Reduce -8.1%
MGNI Magnite Inc.	0.01%	56,014	$1.1M	Reduce -3.9%
ETHE Grayscale Ethereum Staking E	0.01%	83,251	$1.1M	Add +67.4%
VITL Vital Farms Inc.	0.01%	91,233	$1.1M	Add +121.3%
FISV Fiserv Inc.	0.01%	21,610	$1.1M	Reduce -26.5%
HOG Harley-Davidson Inc.	0.01%	43,267	$1.1M	Reduce -4.8%
PPA Invesco Aerospace & Defense	0.01%	5,952	$1.1M	Reduce -5.5%
YUM Yum! Brands Inc.	0.01%	6,558	$1.0M	Add +13.8%
AAXJ iShares MSCI All Country Asi	0.01%	8,764	$1.0M	Reduce -1.2%
PJUN Innovator U.S. Equity Power	0.01%	24,149	$1.0M	Add +6.4%
CTA Simplify Managed Futures St	0.01%	40,204	$1.0M	Add +24.1%
VGSH Vanguard Short-Term Treasury	0.01%	17,911	$1.0M	Add +7.0%
PTLC Pacer Trendpilot US Large Ca	0.01%	17,830	$1.0M	Add +185.6%
TEXN iShares TX Equity ETF	0.01%	31,911	$1.0M	Reduce -7.2%
CGCP Cap Group Core Plus Income	0.01%	46,469	$1.0M	Add +55.5%
AMG Affiliated Managers Group	0.01%	3,046	$1.0M	Reduce -5.5%
GSG iShares S&P Gsci Commodity I	0.01%	35,966	$1.0M	Add +3.8%
IQV Iqvia Holdings Inc.	0.01%	5,320	$1.0M	Reduce -4.6%
AGGH Simplify Aggregate Bond ETF	0.01%	50,778	$1.0M	Reduce -6.4%
SNPS Synopsys Inc.	0.01%	2,292	$1.0M	Add +25.4%
GPC Genuine Parts Co.	0.01%	8,663	$1.0M	Reduce -57.1%
SMPL The Simply Good Foods Co.	0.01%	76,854	$1.0M	Add +0.7%
TTMI TTM Technologies	0.01%	5,449	$1.0M	Add +26.8%
FDS Factset Research Systems Inc.	0.01%	4,420	$1.0M	Reduce -3.6%
VKTX Viking Therapeutics Inc.	0.01%	25,986	$1.0M	Add +14.8%
ICLN iShares Global Clean Energy	0.01%	49,385	$1.0M	Reduce -1.2%
AUSF Global X Adaptive US Factor	0.01%	20,705	$1.0M	Add +7.3%
DHS Wisdomtree US High Dividend	0.01%	8,871	$1.0M	Reduce -0.9%
ICOW Pacer Developed Markets Inte	0.01%	24,211	$1.0M	Reduce -6.6%
ETJ Eaton Vance RSK-MGD Divers	0.01%	121,745	$1.0M	Add +32.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	4,359	$1.0M	Add +3.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	10,431	$989K	Reduce -8.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	6,051	$989K	Add +60.3%
GBIL Goldman Sachs Access Treasur	0.01%	9,859	$988K	Reduce -10.5%
BALL Ball Corp.	0.01%	15,812	$987K	Add +205.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	36,030	$986K	Add +7.1%
TEX Terex Corp.	0.01%	13,612	$985K	Reduce -16.6%
FWRD Forward Air Corp.	0.01%	72,798	$984K	New
MUNI PIMCO Intermediate Municipal	0.01%	18,673	$982K	Add +102.5%
BTC Grayscale Bitcoin Mini ETF	0.01%	37,833	$982K	Reduce -2.9%
BSCR Invesco Bulletshares 2027 CB	0.01%	49,846	$978K	Add +3.9%
FDXF FedEx Freight Holding Co.	0.01%	6,465	$976K	Reduce -1.9%
JHCB John Hancock Corporate Bond	0.01%	45,976	$975K	Add +16.6%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	18,753	$973K	Reduce -4.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	23,208	$973K	Add +11.5%
BEN Franklin Templeton Inc.	0.01%	29,228	$972K	Add +7673.4%
IVZ Invesco Ltd.	0.01%	36,731	$969K	Add +33.7%
DOC Healthpeak Properties Inc.	0.01%	45,158	$966K	Add +2.4%
IGRO iShares Intl Div Growth ETF	0.01%	10,924	$961K	Add +1.6%
WWJD Inspire International ETF	0.01%	24,933	$951K	Add +1.9%
RIOT Riot Platforms Inc.	0.01%	34,515	$945K	Add +1777.9%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	8,221	$944K	Add +44.4%
FPE FT-Preferred Secur & Inc. ETF	0.01%	52,804	$944K	Reduce -4.4%
CGMS Cap Group US Multi-Sect Bond	0.01%	34,527	$944K	Add +12.9%
CRSP Crispr Therapeutics AG	0.01%	17,295	$943K	Add +1.9%
BUFB Innovator Ladd Allo Buff ETF	0.01%	23,962	$942K	Add +105.0%
BJAN Innovator U.S. Equity Buffer	0.01%	15,955	$939K	No change
CRL Charles River Laboratories	0.01%	4,140	$939K	Reduce -6.7%
VVV Valvoline Inc.	0.01%	23,745	$939K	Reduce -17.7%
WCC Wesco International Inc.	0.01%	2,706	$935K	Reduce -3.9%
CGSM Cap Group Short Muni Income	0.01%	35,365	$933K	No change
AIT Applied Industrial Tech Inc.	0.01%	2,754	$931K	Add +8.6%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	17,456	$931K	Add +23.3%
APLD Applied Digital Corp.	0.01%	24,929	$930K	Add +277.9%
AVGE Avantis All Eqty Mrkts ETF	0.01%	9,377	$929K	No change
BW Babcock & Wilcox Enterpr	0.01%	65,786	$928K	Add +62.3%
BIRK Birkenstock Holding PLC	0.01%	21,555	$928K	Add +7709.8%
ZAP GX US Electrification ETF	0.01%	26,762	$926K	Add +127.0%
ROP Roper Technologies Inc.	0.01%	2,735	$926K	Reduce -6.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	9,538	$924K	Reduce -3.4%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	18,297	$922K	Add +101.7%
L Loews Corp.	0.01%	8,135	$921K	Reduce -0.7%
FTCS First Trust Capital Strength	0.01%	9,720	$913K	Reduce -0.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	19,082	$910K	Add +2.5%
RY Royal Bank of Canada	0.01%	4,392	$909K	Add +7.8%
CFG Citizens Financial Group	0.01%	12,971	$909K	Reduce -21.3%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	13,055	$907K	Add +6.0%
ICVT iShares Convertible Bond ETF	0.01%	7,438	$906K	Reduce -3.6%
PBI Pitney Bowes Inc.	0.01%	51,671	$905K	Reduce -9.5%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.01%	35,242	$905K	No change
VPL Vanguard Ftse Pacific ETF	0.01%	7,809	$903K	Add +29.4%
IGOV iShares International Treasu	0.01%	21,945	$900K	Add +21.7%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.01%	155,446	$900K	Add +12.7%
CHWY Chewy Inc. Class A	0.01%	45,721	$898K	Add +164.0%
VIAV Viavi Solutions Inc.	0.01%	18,730	$894K	Reduce -31.4%
BSCQ Invesco Bulletshares 2026 CB	0.01%	45,780	$894K	Reduce -16.8%
TDVG T Rowe Price Dividend Growth	0.01%	18,170	$891K	Reduce -5.1%
EDIV State Street SPDR S&P Emergi	0.01%	21,725	$890K	Reduce -12.1%
DFSV Dimensional US Small Cap Val	0.01%	22,864	$887K	Add +0.4%
MOD Modine Manufacturing Co.	0.01%	3,316	$885K	Add +1.1%
TAK Takeda Pharmaceutic-SP ADR	0.01%	55,150	$884K	Add +4.1%
QYLD Global X Nasd 100 Cov Call	0.01%	47,811	$881K	Add +32.0%
VOD Vodafone Group PLC-SP ADR	0.01%	66,551	$880K	Add +37.0%
VRDN Viridian Therapeutics Inc.	0.01%	47,860	$879K	Add +47760.0%
KDP Keurig Dr Pepper Inc.	0.01%	26,707	$874K	Add +4.4%
PLNT Planet Fitness Inc. Class A	0.01%	16,749	$874K	Add +9257.0%
RNG Ringcentral Inc. Class A	0.01%	22,367	$872K	Reduce -3.6%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.01%	31,542	$871K	No change
SECT Main Sector Rotation ETF	0.01%	12,058	$869K	Add +9.9%
ED Consolidated Edison Inc.	0.01%	7,853	$869K	Add +3.8%
EW Edwards Lifesciences Corp.	0.01%	9,591	$868K	Add +8.3%
MXL Maxlinear Inc.	0.01%	6,754	$865K	Add +75.4%
ZETA Zeta Global Holdings Corp. Class A	0.01%	43,838	$863K	Add +11.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	17,012	$861K	Reduce -15.0%
SPHY SS SPDR P High Yield ETF	0.01%	36,713	$861K	Add +118.4%
VT Vanguard Tot World STK ETF	0.01%	5,473	$859K	Add +1.6%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.01%	16,169	$853K	Add +8.4%
IYH iShares U.S. Healthcare ETF	0.01%	12,717	$852K	Add +2.2%
VFMO Vanguard US Momentum Factor	0.01%	3,409	$851K	Add +17.6%
BUCK Simplify Treasury Option Inc.	0.01%	36,248	$849K	Reduce -6.7%
CRBP Corbus Pharmaceuticals Holdi	0.01%	89,951	$844K	Add +642407.1%
ORKA Oruka Therapeutics Inc.	0.01%	8,860	$843K	Reduce -18.0%
EWC iShares MSCI Canada ETF	0.01%	14,595	$841K	Add +7.2%
OXY Occidental Petroleum Corp.	0.01%	17,270	$839K	Reduce -12.8%
PRN Invesco Dorsey Wright Indus	0.01%	3,217	$839K	Add +19.0%
JPC Nuveen Prefered & Income Opp	0.01%	106,429	$839K	Reduce -2.6%
EXI iShares Global Industrials E	0.01%	4,179	$838K	Reduce -7.2%
ES Eversource Energy	0.01%	11,588	$838K	Add +5.2%
MNDY Monday.com Ltd.	0.01%	11,564	$837K	Add +52463.6%
ANGL Vaneck Fallen Angel High YLD	0.01%	28,552	$835K	Add +30.3%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	16,666	$833K	No change
GVA Granite Construction Inc.	0.01%	5,270	$833K	Add +0.2%
DFAE Dimensional Emerging Core Eq	0.01%	20,676	$831K	Reduce -2.1%
JRS Nuveen Real Estate Income	0.01%	98,463	$830K	Add +0.0%
TEAM Atlassian Corp. Class A	0.01%	10,666	$830K	Add +15.2%
FTGC First Trust Global Tactical	0.01%	30,655	$829K	Add +74.7%
SLVP iShares MSCI Global Silver A	0.01%	26,878	$829K	Reduce -12.1%
PNOV Innovator U.S. Equity Power	0.01%	18,670	$828K	No change
VOX Vanguard Communication Servi	0.01%	4,497	$827K	Reduce -2.4%
NNE Nano Nuclear Energy Inc.	0.01%	39,119	$827K	Add +9.3%
MINO PIMCO Municipal Income Oppor	0.01%	18,056	$826K	Add +149.7%
AROC Archrock Inc.	0.01%	20,280	$826K	Reduce -0.6%
LULU Lululemon Athletica Inc.	0.01%	7,213	$824K	Add +11.0%
DBX Dropbox Inc. Class A	0.01%	29,945	$823K	Reduce -6.3%
JRI Nuveen Real Asset Inc. & GRW	0.01%	63,366	$821K	Add +5.6%
FXY Invesco Currencyshares Japan	0.01%	14,524	$820K	Reduce -0.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	22,505	$816K	Reduce -7.8%
KJAN Innovator U.S. Small Cap Pow	0.01%	17,864	$815K	Reduce -1.4%
SMTC Semtech Corp.	0.01%	5,029	$814K	Add +478.1%
EMB iShares JP Morgan Usd Emergi	0.01%	8,384	$809K	Reduce -6.2%
SERV Serve Robotics Inc.	0.01%	122,539	$806K	Add +155.1%
UCTT Ultra Clean Holdings Inc.	0.01%	5,646	$805K	Add +519.8%
FELG Fidelity Enh LRG Cap GWTH	0.01%	18,398	$805K	Add +19.6%
PAAS Pan American Silver Corp.	0.01%	17,963	$805K	Reduce -5.1%
SPHR Sphere Entertainment Co.	0.01%	4,618	$799K	Reduce -13.7%
SHLD Global X Defense Tech ETF	0.01%	13,308	$795K	Reduce -9.5%
PDD PDD Holdings Inc.	0.01%	10,392	$793K	Reduce -21.0%
SBR Sabine Royalty Trust	0.01%	10,814	$792K	Add +0.1%
CCI Crown Castle Inc.	0.01%	10,445	$791K	Reduce -22.6%
DFAU Dimensional US Core Equity M	0.01%	15,289	$790K	Add +7.1%
RWK Invesco S&P Midcap 400 Rev	0.01%	5,399	$790K	Add +1.8%
UTG Reaves Utility Income Fund	0.01%	19,393	$790K	Reduce -0.3%
SAN Banco Santander SA-Spon ADR	0.01%	57,124	$788K	Add +1.7%
JD Jd.com Inc.-ADR	0.01%	30,848	$786K	Add +400.1%
GCOW Pacer Global Cash Cows Divid	0.01%	18,118	$785K	Reduce -3.8%
ARCC Ares Capital Corp.	0.01%	42,149	$781K	Reduce -9.5%
ASB Associated Banc-Corp.	0.01%	25,361	$780K	No change
MPWR Monolithic Power Systems Inc.	0.01%	564	$779K	Reduce -43.4%
NI Nisource Inc.	0.01%	16,350	$777K	Reduce -18.5%
HYMC Hycroft Mining Holding Co. Class A	0.01%	33,196	$777K	Add +20018.8%
WPC WP Carey Inc.	0.01%	10,856	$776K	Add +7.5%
PMAY Innovator U.S. Equity Power	0.01%	18,780	$776K	Add +144.7%
VG Venture Global Inc. Class A	0.01%	69,452	$773K	Add +3372.6%
SJT San Juan Basin Royalty TR	0.01%	240,377	$772K	Reduce -0.8%
MMSI Merit Medical Systems Inc.	0.01%	11,123	$771K	Reduce -3.2%
PENG Penguin Solutions Inc.	0.01%	10,104	$768K	Add +112166.7%
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	27,857	$768K	No change
MYI BlackRock Muniyield QLTY III	0.01%	69,039	$767K	Add +3.0%
MOS The Mosaic Co.	0.01%	36,137	$766K	Add +17.5%
GUNR NT Mstar GLBL NR ETF	0.01%	15,494	$764K	Add +3.0%
NAPR Innovator Growth 100 Power B	0.01%	12,885	$763K	Add +0.4%
FTHY First Trust Hi YLD Opp 2027	0.01%	55,652	$762K	Add +113.4%
PSA Public Storage	0.01%	2,393	$762K	Add +1.5%
COR Cencora Inc.	0.01%	2,688	$761K	Reduce -11.7%
SWK Stanley Black & Decker Inc.	0.01%	8,080	$760K	Add +1154.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	7,960	$757K	Add +4.0%
JCPB JPMorgan Core Plus Bond ETF	0.01%	16,107	$756K	Add +25.4%
EEMS iShares MSCI Emerging MKT SM	0.01%	9,940	$754K	Add +6.3%
NDAQ Nasdaq Inc.	0.01%	9,521	$750K	Add +3.0%
OR Or Royalties Inc.	0.01%	23,724	$750K	Reduce -17.4%
RPG Invesco S&P 500 Pure Growth	0.01%	11,738	$749K	Add +37.0%
UMAR Innovator U.S. Equity Ultra	0.01%	17,700	$748K	No change
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	27,103	$746K	Reduce -0.7%
WEA Western Asset Premier Bond	0.01%	69,941	$745K	Add +0.0%
HBAN Huntington Bancshares Inc.	0.01%	41,872	$742K	Reduce -7.6%
LOGI Logitech International-Reg	0.01%	7,885	$742K	Add +36.4%
NXT Nextpower Inc.	0.01%	6,213	$740K	Add +0.7%
IMCG iShares Morningstar Mid-Cap	0.01%	7,518	$739K	Reduce -1.8%
KGS Kodiak Gas Services Inc.	0.01%	9,824	$738K	Reduce -4.9%
FUTY Fidelity MSCI US Utilities	0.01%	12,627	$738K	Add +52.4%
DGX Quest Diagnostics Inc.	0.01%	3,468	$735K	Add +7.5%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	7,148	$735K	Add +0.5%
SCHO Schwab Short-Term US Treas	0.01%	30,402	$734K	Add +31.1%
BKLN Invesco Senior Loan ETF	0.01%	36,015	$734K	Add +0.9%
FNF Fidelity National Financial	0.01%	15,556	$734K	Reduce -7.0%
MRNA Moderna Inc.	0.01%	10,464	$733K	Add +32.3%
STXF Strive 500 ETF	0.01%	15,112	$730K	Add +0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	30,099	$729K	Add +1.9%
IBDR iShares Ibonds Dec 2026 Term	0.01%	29,990	$727K	Add +0.1%
HALO Halozyme Therapeutics Inc.	0.01%	9,241	$723K	Add +2.4%
FEX First Trust Large Cap Core A	0.01%	5,100	$713K	Reduce -1.7%
DG Dollar General Corp.	0.01%	6,188	$712K	Add +0.9%
GEHC GE Healthcare Technology	0.01%	11,112	$711K	Reduce -32.6%
IBBQ Invesco Nasdaq Biotech ETF	0.01%	21,759	$711K	Add +3.7%
AOM iShares Core 40/60 Moderate	0.01%	14,240	$710K	Add +6.0%
UHS Universal Health Services-B	0.01%	4,777	$710K	Add +874.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	5,821	$710K	Reduce -4.5%
EMBJ Embraer SA-Spon ADR	0.01%	11,125	$710K	Add +2302.8%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	22,909	$707K	Reduce -2.1%
FLXR TCW Flexible Income ETF	0.01%	18,016	$706K	Reduce -1.2%
BDVL iShares DV Equity Active ETF	0.01%	27,181	$706K	Add +16.9%
PUI Invesco Dorsey Wright Utilit	0.01%	14,845	$706K	New
CMG Chipotle Mexican Grill Inc.	0.01%	20,743	$705K	Reduce -11.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	4,184	$705K	Add +103.7%
IEV iShares Europe ETF	0.01%	9,663	$704K	Add +26.2%
SPTS SS SPDR P St Term TSY ETF	0.01%	24,155	$701K	Reduce -7.4%
IHI iShares U.S. Medical Devices	0.01%	14,164	$700K	Reduce -4.9%
YLDE Franklin Clearbridge Enhance	0.01%	12,575	$699K	Add +32.5%
CGCB Cap Group Core Bond	0.01%	26,647	$698K	Add +42.0%
LAMR Lamar Advertising Co. Class A	0.01%	4,463	$696K	Add +135.1%
EZU iShares MSCI Eurozone ETF	0.01%	9,875	$686K	Add +27.6%
ADM Archer-Daniels-Midland Co.	0.01%	8,921	$682K	Add +16.3%
TGTX TG Therapeutics Inc.	0.01%	12,397	$681K	No change
ALB Albemarle Corp.	0.01%	5,012	$677K	Reduce -5.3%
USXF iShares ESG Advance MSCI USA	0.01%	9,731	$676K	Add +4.8%
JSMD Janus Small Mid Cap GR Alp	0.01%	6,675	$676K	Add +3.3%
BJUL Innovator U.S. Equity Buffer	0.01%	12,417	$674K	No change
MSCI MSCI Inc.	0.01%	1,204	$674K	Add +24.8%
GWRE Guidewire Software Inc.	0.01%	5,473	$673K	Add +1787.2%
AKAM Akamai Technologies Inc.	0.01%	5,693	$673K	Reduce -19.8%
CGMU Cap Group Municipal Income	0.01%	24,307	$668K	Add +309.9%
GRMN Garmin Ltd.	0.01%	2,810	$667K	Reduce -21.6%
PFM Invesco Dividend Achievers E	0.01%	12,014	$666K	Reduce -2.5%
RBCAA Republic Bancorp Inc. Class A	0.01%	7,325	$662K	Add +0.0%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	11,837	$661K	Add +2.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,454	$660K	Add +42.6%
IP International Paper Co.	0.01%	17,298	$659K	Add +1.3%
TAP Molson Coors Beverage Co. Class B	0.01%	16,914	$659K	Reduce -51.5%
MDU Mdu Resources Group Inc.	0.01%	31,034	$658K	Add +0.3%
PXI Invesco Dorsey Wright Energy	0.01%	11,927	$657K	Add +21.9%
AMSC American Superconductor Corp.	0.01%	15,793	$656K	Reduce -5.3%
PPL PPL Corp.	0.01%	18,020	$655K	Add +43.7%
RDVI FT Vest Rising Dividend Achi	0.01%	22,230	$654K	Add +11.8%
BKDV BNY Mellon Dynamic Value	0.01%	19,515	$654K	Add +328.9%
FDLO Fidelity Low Volat Fact ETF	0.01%	9,560	$653K	Reduce -0.9%
AXON Axon Enterprise Inc.	0.01%	1,163	$652K	Add +2.5%
NBB Nuveen Taxable Municipal Inc.	0.01%	41,250	$651K	Add +7.0%
CCL Carnival Corp. Ltd.	0.01%	22,713	$649K	Add +0.6%
SNEX Stonex Group Inc.	0.01%	5,473	$648K	Reduce -10.3%
RECS Columbia Resear Enh Cor ETF	0.01%	14,973	$648K	Add +52.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	13,056	$647K	Add +5.9%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,947	$646K	Reduce -11.2%
ARQQ Arqit Quantum Inc.	0.01%	21,737	$646K	Reduce -0.1%
AON Aon PLC Class A	0.01%	1,947	$646K	Reduce -16.1%
RSI Rush Street Interactive Inc.	0.01%	21,685	$645K	Add +0.7%
CII BlackRock Enhan LRG Cap Core	0.01%	24,631	$644K	Reduce -4.7%
URA Global X Uranium ETF	0.01%	14,736	$644K	Add +4.9%
VIS Vanguard Industrials ETF	0.01%	1,786	$644K	Reduce -18.1%
UTHR United Therapeutics Corp.	0.01%	1,187	$643K	Reduce -11.6%
WTS Watts Water Technologies-A	0.01%	1,643	$643K	Add +170.2%
XSD SS SPDR S&P Semiconductor	0.01%	1,029	$642K	Reduce -5.2%
GPN Global Payments Inc.	0.01%	8,838	$641K	Reduce -52.9%
VEEV Veeva Systems Inc. Class A	0.01%	3,601	$639K	Reduce -2.9%
BSM Black Stone Minerals LP	0.01%	45,677	$638K	Add +10.5%
RNR Renaissancere Holdings Ltd.	0.01%	2,012	$638K	Add +14.1%
TYG Tortoise Energy Infrastruct	0.01%	14,841	$636K	Add +8.5%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,925	$636K	Add +49.8%
GLXY Galaxy Digital Inc. Class A	0.01%	23,175	$634K	Reduce -0.9%
IDUB Aptus Intl Enhan YLD ETF	0.01%	22,978	$632K	Add +12.1%
Q Qnity Electronics Inc.	0.01%	3,866	$631K	Add +16.9%
DVA Davita Inc.	0.01%	2,838	$631K	Add +4.4%
ZMAY Innovator Edp ETF -1 YR May	0.01%	24,235	$629K	Reduce -7.6%
FEZ State Street SPDR Euro Stoxx	0.01%	9,160	$629K	Reduce -0.6%
NMAI Nuveen Multi-Asset Income	0.01%	44,391	$629K	Add +14.5%
VLUE iShares MSCI USA Value Facto	0.01%	3,145	$628K	Reduce -83.1%
RSPE Invesco ESG SP 500 Eq Weight	0.01%	18,521	$628K	Add +22.7%
DRNZ Rex Drone ETF	0.01%	27,719	$624K	New
FLR Fluor Corp.	0.01%	11,842	$620K	Reduce -0.8%
XYZ Block Inc.	0.01%	8,146	$619K	Reduce -3.8%
CNEQ Alger Concentrated Eqty ETF	0.01%	14,991	$619K	Reduce -4.9%
B Barrick Mining Corp.	0.01%	16,835	$618K	Reduce -66.8%
NOCT Innovator Growth-100 Power B	0.01%	9,861	$617K	No change
AM Antero Midstream Corp.	0.01%	27,020	$615K	Reduce -1.9%
ALK Alaska Air Group Inc.	0.01%	11,755	$614K	Add +6.3%
URTH iShares MSCI World ETF	0.01%	3,021	$612K	No change
IYK iShares US Consumer Staples	0.01%	8,421	$612K	Add +229.7%
BWXT BWX Technologies Inc.	0.01%	3,141	$611K	Reduce -3.6%
FLNG Flex LNG Ltd.	0.01%	21,725	$610K	Reduce -0.6%
SLF Sun Life Financial Inc.	0.01%	7,770	$609K	Reduce -1.2%
IGF iShares Global Infrastructur	0.01%	9,136	$608K	Add +6.8%
INSM Insmed Inc.	0.01%	5,701	$608K	Add +1907.4%
IBDU iShares Ibonds Dec 2029 Term	0.01%	26,209	$607K	Add +4.1%
UITB Victoryshares Core Intermedi	0.01%	12,954	$607K	No change
ENVA Enova International Inc.	0.01%	2,514	$605K	Add +21.8%
JETS US Global Jets ETF	0.01%	18,188	$604K	No change
NB Niocorp Developments Ltd.	0.01%	125,217	$604K	Add +1.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	27,609	$602K	Add +33.1%
EVUS iShares ESG Aw MSCI US Value	0.01%	17,091	$600K	Add +2.7%
GNRC Generac Holdings Inc.	0.01%	2,042	$598K	Reduce -32.3%
GCV Gabelli Convert & Inc. Sec	0.01%	127,502	$597K	Add +20.1%
BSOL Bitwise Solana Staking ETF	0.01%	59,587	$596K	Reduce -11.2%
DIVB iShares Core Dividend ETF	0.01%	9,632	$593K	Add +1.2%
PXF Invesco Rafi Developed Marke	0.01%	7,779	$588K	Reduce -0.1%
IXJ iShares Global Healthcare Et	0.01%	5,978	$588K	Reduce -0.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	5,043	$585K	Reduce -32.1%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	9,777	$584K	Add +0.5%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.01%	22,343	$582K	Add +12.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	9,079	$582K	Reduce -3.1%
HEI Heico Corp.	0.01%	1,630	$581K	Reduce -0.4%
PNFP Pinnacle Financial Partners	0.01%	5,745	$580K	Add +0.1%
SIVR Abrdn Physical Silver Shares	0.01%	10,291	$579K	Add +0.3%
VIRT Virtu Financial Inc. Class A	0.01%	9,694	$577K	Reduce -9.1%
CNI Canadian Natl Railway Co.	0.01%	4,823	$575K	Reduce -2.7%
SYM Symbotic Inc.	0.01%	12,784	$575K	Add +13.5%
BEPC Brookfield Renewable Corp.	0.01%	15,464	$574K	Reduce -5.4%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	11,453	$573K	Add +391.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	21,570	$573K	Add +75.3%
IDXX Idexx Laboratories Inc.	0.01%	1,086	$572K	Add +5.4%
MPT Medical Properties Trust Inc.	0.01%	123,085	$569K	Reduce -5.0%
ORI Old Republic Intl Corp.	0.01%	13,878	$568K	Add +9.0%
IYY iShares Dow Jones U.S. ETF	0.01%	3,113	$568K	Reduce -2.2%
ARTY iShares Future AI & Tech ETF	0.01%	7,447	$567K	Add +9.0%
IMTM iShares MSCI Intl Momentum F	0.01%	10,626	$567K	Reduce -10.5%
IEUR iShares Core MSCI Europe ETF	0.01%	7,482	$562K	Reduce -33.3%
WHR Whirlpool Corp.	0.01%	14,265	$562K	Reduce -56.0%
EQIX Equinix Inc.	0.01%	538	$560K	Add +5.3%
BP BP PLC-Spons ADR	0.01%	15,143	$560K	Reduce -10.6%
KOCT Innovator U.S. Small Cap Pow	0.01%	14,954	$559K	No change
BETA Beta Technologies Inc. Class A	0.01%	33,345	$559K	New
DDSQ Inovtor Eqty DD BFR ETF QRTR	0.01%	26,471	$558K	New
FELV Fidelity Enh LRG Cap Val ETF	0.01%	13,911	$558K	Add +0.1%
SU Suncor Energy Inc.	0.01%	10,364	$556K	Add +13.7%
EVSM Eaton Vance SHRT Dur Muni	0.01%	11,025	$555K	Reduce -10.7%
DMAX iShares LG Cap Max Buff Dec	0.01%	20,236	$553K	Add +1.1%
FTSL First Trust Senior Loan ETF	0.01%	12,357	$553K	Reduce -24.7%
PFFA Virtus Infracap US Pref STCK	0.01%	26,820	$552K	Add +14.2%
PIZ Invesco Dorsey Wright Develo	0.01%	9,867	$552K	Reduce -35.1%
UFEB Innovator U.S. Equity Ultra	0.01%	14,258	$551K	No change
CP Canadian Pacific Kansas City	0.01%	6,352	$550K	Add +2.9%
KLIP Kranesh Kweb Cov Cal STR ETF	0.01%	24,189	$550K	Reduce -1.4%
FEBM FT Vest US Eq Max Buf Feb	0.01%	17,598	$549K	Reduce -10.9%
FRO Frontline PLC	0.01%	15,770	$549K	Add +194.1%
FNCL Fidelity MSCI Financial Indx	0.01%	7,146	$547K	Reduce -1.8%
AME Ametek Inc.	0.01%	2,260	$547K	Add +3.4%
DAVE Dave Inc.	0.01%	1,466	$546K	Reduce -3.0%
FTSM First Trust Enh Short Mat FD	0.01%	9,119	$545K	Add +89.2%
FJAN FT Vest U.S. Equity Buffer E	0.01%	9,874	$544K	Add +2.0%
DGII Digi International Inc.	0.01%	7,252	$544K	Add +9.3%
EXC Exelon Corp.	0.01%	11,650	$543K	Add +26.6%
IBDX iShares Ibonds Dec 2032 TC	0.01%	21,496	$541K	Add +15.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	10,701	$540K	Reduce -14.2%
ROAD Construction Partners Inc. Class A	0.01%	4,541	$539K	Reduce -4.1%
ALGM Allegro Microsystems Inc.	0.01%	7,739	$539K	Add +1864.2%
WD Walker & Dunlop Inc.	0.01%	9,685	$530K	Reduce -3.5%
KNTK Kinetik Holdings Inc.	0.01%	10,948	$529K	Reduce -8.0%
AIG American International Group	0.01%	7,097	$529K	Reduce -2.1%
PHO Invesco Water Resources ETF	0.01%	7,643	$528K	Reduce -5.8%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	20,905	$528K	Add +17.4%
BITO Proshares Bitcoin ETF-Usd	0.01%	66,017	$527K	Reduce -24.3%
EFX Equifax Inc.	0.01%	3,315	$526K	Add +761.0%
ESGV Vanguard ESG US Stock ETF	0.01%	3,970	$525K	Reduce -0.5%
GAB Gabelli Equity Trust	0.01%	92,634	$524K	Reduce -2.4%
CINF Cincinnati Financial Corp.	0.01%	2,829	$524K	Reduce -24.5%
XNTK SS SPDR Nyse Tech ETF	0.01%	1,339	$523K	No change
PII Polaris Inc.	0.01%	7,627	$522K	Reduce -10.0%
REZ Ishars Res and Multi Reales	0.01%	5,466	$518K	Add +368.8%
WAT Waters Corp.	0.01%	1,379	$517K	Reduce -1.4%
BAPR Innovator U.S. Equity Buffer	0.01%	9,708	$517K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	9,077	$515K	Add +68.1%
NGG National Grid PLC-SP ADR	0.01%	6,212	$515K	Add +8.6%
DIVD Altrius Global Dividend ETF	0.01%	12,101	$515K	No change
AA Alcoa Corp.	0.01%	9,846	$513K	Add +5.4%
RBRK Rubrik Inc. Class A	0.01%	6,394	$513K	Reduce -11.2%
CRUS Cirrus Logic Inc.	0.01%	3,438	$511K	Add +34.8%
UJUL Innovator U.S. Equity Ultra	0.01%	12,500	$510K	Add +2.8%
IXN iShares Global Tech ETF	0.01%	3,527	$510K	Add +43.8%
MTZ Mastec Inc.	0.01%	1,214	$505K	Add +12.5%
HEEM iShares Crncy Hedgd MSCI Em	0.01%	11,286	$505K	Add +5.1%
CGHM Cap Group Muni High-Income	0.01%	19,480	$504K	New
KSS Kohls Corp.	0.01%	28,399	$503K	Reduce -1.0%
SCMB Schwab Municipal Bond ETF	0.01%	19,410	$501K	New
ADSK Autodesk Inc.	0.01%	2,578	$501K	Add +7.5%
IBCA iShares Ibonds Dec 2035 TC	0.01%	19,553	$501K	Add +16.3%
HYD Vaneck High Yield Muni ETF	0.01%	9,710	$500K	Reduce -6.6%
AAMI Acadian Asset Management Inc.	0.01%	6,992	$500K	Reduce -14.6%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.01%	10,967	$500K	Reduce -26.0%
KVYO Klaviyo Inc. Class A	0.01%	33,092	$500K	Add +1626.2%
USMC Principal US Mega-Cap ETF	0.01%	6,740	$500K	Add +3.6%
PFGC Performance Food Group Co.	0.01%	4,468	$499K	Add +1094.7%
BRZE Braze Inc. Class A	0.01%	23,018	$499K	Add +6730.3%
EALT Innovator US Eqty 5TO15 Buff	0.01%	13,915	$499K	Add +333.6%
UMAY Innovator U.S. Equity Ultra	0.01%	13,105	$498K	Add +327.0%
VALE Vale SA-SP ADR	0.01%	33,112	$498K	Add +110.1%
PTC PTC Inc.	0.01%	4,380	$498K	Reduce -0.5%
IBTH iShares Ibonds Dec 2027 Term	0.01%	22,198	$497K	Add +23.1%
EWTX Edgewise Therapeutics Inc.	0.01%	12,209	$496K	Add +7985.4%
SAP Sap SE-Sponsored ADR	0.01%	3,188	$491K	Add +13.7%
SKYY First Trust Cloud Computing	0.01%	3,649	$491K	Add +4.3%
IBTG iShares Ibonds Dec 2026 Term	0.01%	21,412	$490K	Add +8.6%
DCO Ducommun Inc.	0.01%	2,643	$490K	New
ECPG Encore Capital Group Inc.	0.01%	5,245	$489K	Add +7501.4%
DX Dynex Capital Inc.	0.01%	37,301	$489K	Reduce -2.4%
JSI JH Securitized Income ETF	0.01%	9,523	$488K	Add +6.4%
TSPA T Rowe Price US Eqy Research	0.01%	10,259	$488K	No change
XEMDX Western Asset Emrg MRKT DBT	0.01%	45,265	$486K	Reduce -0.1%
A Agilent Technologies Inc.	0.01%	3,657	$486K	Reduce -36.7%
GFI Gold Fields Ltd.-Spons ADR	0.01%	14,463	$486K	Add +0.6%
IQQQ Proshares NDX High Incom ETF	0.01%	9,553	$485K	Add +25.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,313	$485K	Add +7.7%
XYL Xylem Inc.	0.01%	4,102	$485K	Reduce -1.2%
SDVY First Trust Smid Cap Rising	0.01%	11,236	$485K	Reduce -15.0%
DOV Dover Corp.	0.01%	2,160	$485K	Add +1.6%
TOST Toast Inc. Class A	0.01%	17,379	$483K	Add +113.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,508	$483K	Add +9.4%
CPNG Coupang Inc.	0.01%	27,813	$483K	Reduce -35.4%
PEGA Pegasystems Inc.	0.01%	16,114	$483K	Reduce -39.3%
INGR Ingredion Inc.	0.01%	5,090	$482K	Reduce -4.9%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	3,017	$482K	Reduce -5.1%
OTIS Otis Worldwide Corp.	0.01%	6,701	$480K	Add +31.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	15,279	$479K	Add +7.3%
LYFT LYFT Inc. Class A	0.01%	32,731	$478K	Reduce -11.9%
QLTA iShares Aaa - A Rated Corpor	0.01%	10,045	$477K	Reduce -1.5%
EWW iShares MSCI Mexico ETF	0.01%	6,339	$477K	Add +22.7%
WEN The Wendy's Co.	0.01%	57,527	$477K	Add +9.0%
NZF Nuveen Municipal Credit Inc.	0.01%	37,573	$476K	Reduce -7.4%
UAL United Airlines Holdings Inc.	0.01%	3,495	$475K	Reduce -4.3%
DSU BlackRock Debt Strategies	0.01%	49,000	$475K	Add +42.0%
TRP TC Energy Corp.	0.01%	7,164	$475K	Reduce -1.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	22,753	$474K	Add +12.5%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	13,310	$474K	No change
MLPX Global X MLP & Energy Infras	0.01%	6,423	$473K	Add +1.6%
LDOS Leidos Holdings Inc.	0.01%	4,586	$472K	Add +123.9%
TMC TMC the Metals Co. Inc.	0.01%	106,362	$471K	Add +2.1%
SKWD Skyward Specialty Insurance	0.01%	8,056	$470K	Reduce -11.6%
JMSB John Marshall Bancorp Inc.	0.01%	21,550	$470K	Reduce -12.8%
ILMN Illumina Inc.	0.01%	2,669	$469K	Add +28.3%
FBIN Fortune Brands Innovations I	0.01%	8,538	$469K	Reduce -0.1%
CACI Caci International Inc. Class A	0.01%	1,010	$468K	Reduce -2.2%
WIX Wix.com Ltd.	0.01%	10,309	$468K	Add +7211.4%
SON Sonoco Products Co.	0.01%	8,288	$467K	Reduce -9.9%
FREL Fidelity MSCI RL Est Indx	0.01%	15,936	$467K	Reduce -7.1%
SOLS Solstice Adv Materials Inc.	0.01%	5,269	$467K	Reduce -1.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	5,595	$466K	Reduce -4.8%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	11,031	$465K	Add +3.5%
PKW Invesco Buyback Achievers Et	0.01%	3,281	$465K	Add +15.9%
PJT PJT Partners Inc. Class A	0.01%	3,073	$464K	Reduce -0.3%
AMKR Amkor Technology Inc.	0.01%	5,378	$464K	Reduce -5.3%
CVLT Commvault Systems Inc.	0.01%	3,268	$463K	Add +55.1%
DT Dynatrace Inc.	0.01%	10,517	$462K	Add +0.9%
RIVN Rivian Automotive Inc. Class A	0.01%	26,611	$462K	Add +69.0%
RCAT Red Cat Holdings Inc.	0.01%	43,348	$462K	Add +387.2%
FIW First Trust Water ETF	0.01%	4,213	$461K	Reduce -1.4%
MP MP Materials Corp.	0.01%	8,219	$460K	Reduce -0.0%
SGOL Abrdn Physical Gold Shares	0.01%	12,010	$459K	Reduce -5.8%
FIXD First Trust Smith Opportunis	0.01%	10,523	$459K	Reduce -22.7%
CNX CNX Resources Corp.	0.01%	13,501	$458K	Reduce -56.0%
VNT Vontier Corp.	0.01%	15,774	$457K	Reduce -6.4%
WBD Warner Bros Discovery Inc.	0.01%	17,154	$457K	Add +4.2%
CGMM Cap Group Small and Mid Cap	0.01%	13,820	$456K	Add +100.1%
IBD Inspire Corporate Bond ETF	0.01%	19,163	$456K	Add +3.2%
VONE Vanguard Russell 1000	0.01%	1,343	$455K	Reduce -3.0%
DK Delek US Holdings Inc.	0.01%	8,939	$454K	Add +17.5%
SPYI Neos S&P 500 High Income ETF	0.01%	8,552	$454K	Add +285.9%
NYT New York Times Co. Class A	0.01%	6,482	$454K	Reduce -0.8%
UDN Invesco DB US Dollar Index B	0.01%	25,390	$453K	No change
VTEI Vanguard Int Tax-Exempt Bond	0.01%	4,484	$453K	Add +26.3%
FESM Fidelity Enhanced Small Cap	0.01%	9,367	$452K	Add +86.8%
PFG Principal Financial Group	0.01%	4,185	$451K	Reduce -1.8%
KTF DWS Municipal Income Trust	0.01%	48,938	$450K	Reduce -9.3%
CTSH Cognizant Tech Solutions-A	0.01%	11,589	$449K	Add +18.8%
OSCR Oscar Health Inc. Class A	0.01%	15,719	$448K	Add +2.6%
SHAK Shake Shack Inc. Class A	0.01%	7,998	$448K	Add +1211.2%
SILJ Amplify Junior Silver Miners	0.01%	17,259	$447K	Add +2.7%
SHM SS SPDR N Ice St Muni ETF	0.01%	9,307	$446K	Add +60.1%
SDVD FT Vest Smid Rising Dividend	0.01%	19,333	$446K	Add +1.1%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	19,599	$446K	Reduce -4.8%
IHF iShares U.S. Healthcare Prov	0.01%	8,047	$445K	Reduce -2.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	4,942	$445K	Add +11.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	5,391	$444K	Reduce -0.9%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	17,210	$443K	Add +1.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	47,264	$443K	Add +15.9%
ULS Ul Solutions Inc. Class A	0.01%	4,347	$443K	Add +2369.9%
NOG Northern Oil and Gas Inc.	0.01%	24,344	$442K	Add +9156.3%
MRLN Merlin Inc.	0.01%	77,600	$442K	New
FVD First Trust Value Line DVD	0.01%	9,142	$440K	Reduce -0.2%
MIR Mirion Technologies Inc.	0.01%	24,483	$439K	Add +1900.3%
UJAN Innovator U.S. Equity Ultra	0.01%	9,680	$439K	Reduce -5.0%
AOR iShares Core 60/40 Balanced	0.01%	6,272	$436K	Add +4.2%
DPZ Domino's Pizza Inc.	0.01%	1,470	$435K	Add +66.1%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	8,616	$435K	Add +27.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	5,177	$434K	No change
DOCN Digitalocean Holdings Inc.	0.00%	2,762	$434K	Reduce -6.8%
RGTI Rigetti Computing Inc.	0.00%	22,397	$433K	Add +34.6%
ALLY Ally Financial Inc.	0.00%	9,406	$432K	Add +7.3%
BCS Barclays PLC-Spons ADR	0.00%	16,068	$432K	Reduce -3.2%
NTNX Nutanix Inc. Class A	0.00%	8,442	$430K	Add +0.8%
BJUN Innovator U.S. Equity Buffer	0.00%	8,779	$427K	Add +29.5%
NGVT Ingevity Corp.	0.00%	5,716	$427K	Reduce -10.1%
FNOV FT Vest US Equity Buffer ETF	0.00%	7,295	$427K	Reduce -3.2%
GLBE Global-E Online Ltd.	0.00%	12,281	$427K	Reduce -0.8%
BBD Banco Bradesco-ADR	0.00%	122,585	$425K	Add +53.5%
CELH Celsius Holdings Inc.	0.00%	14,511	$425K	Add +187.6%
EQH Equitable Holdings Inc.	0.00%	9,655	$424K	Reduce -80.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	11,131	$424K	Reduce -65.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	51,847	$424K	Add +57.6%
HST Host Hotels & Resorts Inc.	0.00%	17,823	$423K	Add +15.9%
PRF Invesco Rafi US 1000 ETF	0.00%	7,812	$422K	Reduce -0.1%
FFEB FT Vest US Equity Buffer ETF	0.00%	6,911	$421K	Add +2.8%
NASA Tema Space Innovators ETF	0.00%	13,825	$420K	New
IDMO Invesco S&P International DE	0.00%	6,965	$420K	Reduce -45.1%
FALN iShares Fallen Angels ETF	0.00%	15,370	$419K	Add +2.0%
BIT BlackRock Multi-Sector Inc.	0.00%	33,419	$418K	Add +29.2%
ETH Grayscale Ethereum Staking M	0.00%	27,834	$418K	Add +5.8%
SWKS Skyworks Solutions Inc.	0.00%	6,168	$418K	Add +18.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	8,681	$418K	Reduce -1.6%
DTCR Global X Data Center & Digit	0.00%	13,744	$417K	Add +13.1%
STM Stmicroelectronics NV-NY SHS	0.00%	5,572	$417K	Add +259.3%
DUHP Dimensional US High Profi Et	0.00%	9,959	$416K	Add +7.6%
NAD Nuveen Quality Municipal Inc.	0.00%	34,153	$414K	Add +0.1%
FLQS Franklin U.S. Small Cap Mult	0.00%	8,470	$413K	New
FLS Flowserve Corp.	0.00%	5,568	$413K	Reduce -12.1%
MLKN Millerknoll Inc.	0.00%	20,150	$412K	Reduce -8.6%
EMGF iShares Emerging Markets Equ	0.00%	5,615	$411K	Reduce -2.8%
PFXF Vaneck Pref Sec X-Financials	0.00%	22,842	$408K	Add +125.0%
IQLT iShares MSCI International Q	0.00%	8,202	$406K	Reduce -3.6%
AAON Aaon Inc.	0.00%	3,202	$406K	Reduce -49.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	6,799	$404K	Add +1257.1%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	8,515	$403K	No change
OWL Blue Owl Capital Inc.	0.00%	46,075	$403K	Add +1623.1%
DFAT Dimensional US Target Value	0.00%	5,747	$402K	Add +0.2%
PODD Insulet Corp.	0.00%	2,636	$401K	Add +372.4%
SOXQ Invesco PHLX Semiconductor	0.00%	3,547	$398K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	10,875	$397K	Add +367.9%
DFAW Dimensional World Eqty ETF	0.00%	4,797	$397K	Reduce -4.0%
FDTX Fidelity Disrupt Tech ETF	0.00%	6,856	$397K	Add +16.0%
CGSD Cap Group Short Duration	0.00%	15,426	$397K	Reduce -27.6%
BFEB Innovator U.S. Equity Buffer	0.00%	7,535	$397K	No change
FIVE Five Below	0.00%	2,205	$397K	Add +228.6%
FCNCA First Citizens Bcshs Class A	0.00%	190	$396K	Reduce -0.5%
DIVI Franklin International Core	0.00%	9,243	$395K	Add +16.8%
IYF iShares US Financials ETF	0.00%	3,091	$394K	Reduce -26.4%
APAM Artisan Partners Asset Ma -A	0.00%	11,394	$393K	Add +3.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,980	$393K	Add +13.5%
IYM iShares U.S. Basic Materials	0.00%	2,189	$393K	Add +29.5%
PSCW Pacer Swan Sos Conserv Apr	0.00%	13,034	$391K	Reduce -1.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	6,587	$391K	Add +208.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	66,855	$390K	Reduce -3.6%
BUFZ FT Vest Laddered Moderate Bu	0.00%	13,946	$390K	Add +8.0%
EA Electronic Arts Inc.	0.00%	1,900	$389K	Add +1.2%
OKTA Okta Inc.	0.00%	2,852	$389K	Add +20.1%
BMAR Innovator U.S. Equity Buffer	0.00%	6,707	$387K	No change
ENSG The Ensign Group Inc.	0.00%	2,408	$386K	Reduce -69.0%
QXO Qxo Inc.	0.00%	22,296	$385K	Add +66.7%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	8,345	$385K	Add +10.6%
ANDE The Andersons Inc.	0.00%	5,600	$383K	Add +16869.7%
TPC Tutor Perini Corp.	0.00%	4,616	$383K	Add +23.4%
IBTI iShares Ibonds Dec 2028 Term	0.00%	17,240	$382K	Add +29.8%
MANH Manhattan Associates Inc.	0.00%	2,738	$381K	Add +12.2%
MUST Columbia Multi-Sect Muni Inc.	0.00%	18,326	$381K	Reduce -24.9%
SSNC Ss&c Technologies Holdings	0.00%	6,140	$381K	Reduce -6.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,390	$380K	Add +2.0%
PNW Pinnacle West Capital	0.00%	3,543	$379K	Add +20.6%
ZJUL Innovator Edp ETF 1 YR July	0.00%	12,628	$378K	No change
DIHP Dimensional International Hi	0.00%	11,077	$378K	Add +4.6%
ISTR Investar Holding Corp.	0.00%	12,600	$377K	No change
GTLB Gitlab Inc. Class A	0.00%	12,328	$376K	Reduce -61.8%
IESC Ies Holdings Inc.	0.00%	512	$376K	Add +56.1%
LUV Southwest Airlines Co.	0.00%	7,278	$374K	Reduce -0.1%
FMAT Fidelity MSCI Materials Indx	0.00%	6,377	$373K	Add +48.3%
SLDE Slide Insurance Holdings Inc.	0.00%	19,225	$372K	Reduce -11.6%
JOE The St Joe Co.	0.00%	5,934	$372K	Reduce -6.3%
AMCR Amcor PLC	0.00%	8,561	$371K	Add +11.8%
TTWO Take-Two Interactive Softwre	0.00%	1,482	$370K	Add +9.5%
VIST Vista Energy Sab DE CV	0.00%	5,804	$370K	Add +1587.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,815	$370K	Reduce -11.0%
AEO American Eagle Outfitters	0.00%	21,457	$369K	Reduce -21.8%
POOL Pool Corp.	0.00%	1,717	$369K	Reduce -2.9%
PYLD PIMCO Multisector Bond Actv	0.00%	13,899	$369K	Add +62.0%
TD Toronto-Dominion Bank	0.00%	3,030	$368K	Reduce -5.6%
GEL Genesis Energy L.P.	0.00%	25,955	$368K	No change
FVAL Fidelity Value Factor ETF	0.00%	4,718	$368K	Add +1.8%
AIOO Allianzim US Eq BUFFER100	0.00%	13,896	$366K	No change
ESAB Esab Corp.	0.00%	3,708	$366K	Add +66.2%
FTV Fortive Corp.	0.00%	5,972	$365K	Reduce -9.1%
GRNJ Fundstr Gran SH US SM & Mid	0.00%	11,590	$364K	Add +69.8%
NVT Nvent Electric PLC	0.00%	2,143	$364K	Add +23.8%
CHKP Check Point Software Tech	0.00%	2,764	$363K	Reduce -35.0%
PLGO Pelagos Insurance Capital LT	0.00%	14,912	$363K	Reduce -1.5%
ZM Zoom Communications Inc.	0.00%	4,191	$362K	Reduce -67.9%
PPG PPG Industries Inc.	0.00%	2,981	$362K	Add +1.0%
BIIB Biogen Inc.	0.00%	1,672	$361K	Add +3.7%
AVY Avery Dennison Corp.	0.00%	2,224	$361K	Reduce -0.1%
DD Dupont DE Nemours Inc.	0.00%	2,659	$361K	Add +6.2%
BAM Brookfield Asset Mgmt-A	0.00%	8,039	$361K	Reduce -24.3%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,312	$360K	Reduce -0.2%
GJAN FT Vest US Equity Moderate B	0.00%	7,967	$359K	No change
UAUG Innovator U.S. Equity Ultra	0.00%	8,520	$359K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	14,018	$358K	Add +72.0%
ESG NT Stoxx US ESG ETF	0.00%	2,038	$358K	Add +17.3%
WULF Terawulf Inc.	0.00%	14,504	$358K	Add +44.1%
ULTA Ulta Beauty Inc.	0.00%	793	$358K	Reduce -55.3%
WARP Vaneck Space ETF	0.00%	13,900	$358K	New
INOV Inno Int Dev Power Buff Nov	0.00%	9,738	$358K	No change
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	13,744	$357K	No change
BOCT Innovator U.S. Equity Buffer	0.00%	6,729	$357K	No change
GAL SS Global Allocation ETF	0.00%	6,738	$356K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	9,428	$356K	Add +3117.8%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	14,859	$355K	Reduce -3.3%
PINS Pinterest Inc. Class A	0.00%	16,888	$355K	Reduce -8.4%
XOVR Ershares Private-Public Cros	0.00%	16,840	$354K	Add +49.1%
BBJP JPMorgan Betabuilders Japan	0.00%	4,698	$354K	Reduce -6.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	10,770	$353K	Add +15.9%
AUB Atlantic Union Bankshares Co.	0.00%	8,343	$353K	No change
VTR Ventas Inc.	0.00%	3,973	$353K	Add +1.2%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	7,576	$352K	No change
H Hyatt Hotels Corp. Class A	0.00%	1,814	$352K	Add +0.1%
INDA iShares MSCI India ETF	0.00%	7,115	$351K	Reduce -11.2%
EHC Encompass Health Corp.	0.00%	3,473	$351K	Add +46.9%
TPSC Timothy Plan US Small Cap Co.	0.00%	7,284	$349K	Reduce -4.4%
DGS Wisdomtree Em Small Cap	0.00%	5,398	$349K	Reduce -1.0%
PSMR Pacer Swan Sos Moderate Apr	0.00%	10,845	$349K	Reduce -7.5%
MKL Markel Group Inc.	0.00%	178	$348K	Reduce -0.6%
CNP Centerpoint Energy Inc.	0.00%	7,853	$346K	Add +0.5%
MLN Vaneck Long Muni ETF	0.00%	19,443	$346K	Reduce -28.6%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	12,340	$345K	No change
LNT Alliant Energy Corp.	0.00%	4,527	$345K	Add +30.8%
XSMO Invesco S&P Smallcap Momentu	0.00%	3,680	$345K	Reduce -37.5%
BAX Baxter International Inc.	0.00%	16,152	$344K	Reduce -75.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	21,278	$344K	Add +36.0%
P Everpure Inc. Class A	0.00%	4,363	$344K	Reduce -67.3%
NWE Northwestern Energy Group Inc.	0.00%	4,797	$344K	Add +29.7%
SNX TD Synnex Corp.	0.00%	1,280	$342K	Reduce -7.5%
EWP iShares MSCI Spain ETF	0.00%	5,758	$342K	Reduce -3.3%
RSPG Invesco S&P 500 Equal Weight	0.00%	3,489	$342K	Reduce -8.4%
WCMI FT WCM International ETF	0.00%	17,459	$342K	Reduce -69.2%
KBH KB Home	0.00%	5,452	$341K	Reduce -16.3%
VLTO Veralto Corp.	0.00%	3,840	$341K	Add +1.4%
FUMB First Trust Ultra Short Dur	0.00%	16,972	$340K	No change
CDW CDW Corp.	0.00%	2,409	$339K	Reduce -53.0%
IYE iShares U.S. Energy ETF	0.00%	5,931	$336K	Add +41.9%
EES Wisdomtree US Smallcap Fund	0.00%	4,946	$335K	Reduce -5.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,431	$334K	No change
SCHR Schwab Intermediate-Term US	0.00%	13,534	$334K	Reduce -55.5%
WCN Waste Connections Inc.	0.00%	2,002	$334K	Reduce -4.3%
GEM Goldman Sachs Activebeta Em	0.00%	6,402	$333K	Add +1.0%
TU Telus Corp.	0.00%	31,492	$333K	Add +10.2%
DFUV Dimensional US Marketwide Va	0.00%	6,033	$332K	Add +0.1%
SM SM Energy Co.	0.00%	12,665	$331K	Add +5.7%
SHYM iShares Short Duration High	0.00%	14,691	$330K	Add +2.3%
MTD Mettler-Toledo International	0.00%	258	$330K	Reduce -0.4%
EPS Wisdomtree US Large Cap Fund	0.00%	4,235	$329K	No change
PRCT Procept Biorobotics Corp.	0.00%	14,577	$329K	Reduce -10.7%
PAA Plains All Amer Pipeline LP	0.00%	14,753	$328K	Add +30.0%
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	7,870	$328K	Add +17.9%
PIE Invesco Dorsey Wright Emergi	0.00%	9,802	$327K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,443	$327K	Reduce -40.0%
TRS Trimas Corp.	0.00%	7,262	$327K	Add +363000.0%
SLG SL Green Realty Corp.	0.00%	6,311	$327K	Add +115.5%
NHYM Nuveen HY Municipal Bond ETF	0.00%	12,972	$326K	New
AGIX Kraneshares Public-Private A	0.00%	6,945	$326K	Add +21.1%
VRP Invesco Variable Rate Prefer	0.00%	13,384	$325K	Add +37.7%
LIT Global X Lithium & Battery T	0.00%	4,156	$325K	Add +6.5%
VRSK Verisk Analytics Inc.	0.00%	1,810	$325K	Reduce -6.4%
MGOV FT Intermed Govt Oppt ETF	0.00%	16,094	$325K	No change
SN Sharkninja Inc.	0.00%	2,132	$325K	Add +7.7%
ITB iShares U.S. Home Constructi	0.00%	3,102	$324K	Add +1.0%
MAA Mid-America Apartment Comm	0.00%	2,330	$324K	Reduce -1.5%
SEI Solaris Energy Infrastructur	0.00%	4,018	$323K	Add +11.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	6,391	$322K	Add +3.3%
NCLH Norwegian Cruise Line Holdin	0.00%	15,236	$322K	Reduce -10.5%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	4,513	$321K	Reduce -2.1%
DINO HF Sinclair Corp.	0.00%	4,613	$321K	Add +0.7%
PRIM Primoris Services Corp.	0.00%	3,240	$321K	Add +52.1%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	8,803	$321K	Reduce -0.3%
AAL American Airlines Group Inc.	0.00%	17,701	$320K	Reduce -29.2%
DMLP Dorchester Minerals LP	0.00%	12,650	$319K	No change
JXI iShares Global Utilities ETF	0.00%	3,755	$319K	Reduce -5.3%
UNOV Innovator U.S. Equity Ultra	0.00%	7,938	$319K	Reduce -2.9%
HLN Haleon PLC-ADR	0.00%	34,165	$319K	Add +8.8%
NVST Envista Holdings Corp.	0.00%	12,096	$319K	Reduce -1.0%
CLPT Clearpoint Neuro Inc.	0.00%	17,842	$318K	Add +8.9%
TNL Travel + Leisure Co.	0.00%	4,154	$317K	Add +97.1%
IETC iShares U.S. Tech Independen	0.00%	2,956	$317K	Add +103.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,399	$317K	Add +1.2%
JBBB Janus Henderson B-BBB Clo Et	0.00%	6,667	$316K	Reduce -0.0%
CALM Cal-Maine Foods Inc.	0.00%	3,907	$315K	Reduce -28.0%
LECO Lincoln Electric Holdings	0.00%	1,182	$314K	Reduce -12.3%
PPC Pilgrim's Pride Corp.	0.00%	11,161	$314K	Add +64.4%
QDF NT Qual Div ETF	0.00%	3,489	$314K	Add +28.6%
JVAL JPMorgan US Value Factor ETF	0.00%	5,340	$313K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	2,750	$313K	Reduce -0.1%
VPLS Vanguard Core-Plus Bond ETF	0.00%	4,029	$313K	Add +51.1%
XRNPX Cohen & Steers REIT and Pref	0.00%	15,385	$312K	Add +36.6%
SPHD Invesco S&P 500 High Dividen	0.00%	6,140	$312K	Add +10.2%
EMLP First Trust North American E	0.00%	7,165	$312K	Reduce -4.7%
ADTN Adtran Holdings Inc.	0.00%	22,326	$310K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	3,600	$310K	Reduce -21.7%
JBND JPMorgan Active Bond ETF	0.00%	5,776	$309K	Add +64.7%
HYBB iShares BB Rated Corp. Bond	0.00%	6,607	$309K	Add +6.4%
AIS Vistashares Ais ETF	0.00%	3,619	$309K	New
BIPC Brookfield Infrastructure-A	0.00%	7,964	$307K	Reduce -12.1%
BFLX Ishrs FLX Eq Act ETF	0.00%	11,961	$306K	New
CCK Crown Holdings Inc.	0.00%	2,725	$305K	Add +61.4%
PL Planet Labs PBC	0.00%	9,182	$304K	Add +166.8%
FTS Fortis Inc.	0.00%	5,300	$303K	Add +1.9%
DFIS Dimensional International SM	0.00%	8,639	$303K	Add +3.9%
PDBC Invesco Optimum Yield Divers	0.00%	19,034	$302K	Add +9.9%
UUUU Energy Fuels Inc.	0.00%	20,773	$301K	Add +3.7%
SNSR Global X Internet of Things	0.00%	6,016	$301K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	2,787	$300K	Add +47.4%
OMFL Invesco Russell 1000 DYN M/F	0.00%	4,383	$300K	Add +2.6%
ENTG Entegris Inc.	0.00%	1,659	$298K	Add +14.0%
VNO Vornado Realty Trust	0.00%	7,572	$298K	Add +101.9%
SFM Sprouts Farmers Market Inc.	0.00%	3,517	$297K	Reduce -35.0%
FIDI Fidelity Intl Hi Div ETF	0.00%	10,818	$296K	Add +4.6%
COPX Global X Copper Miners ETF	0.00%	3,844	$296K	Add +46.4%
CLSE Convergence Long/Short Eqy	0.00%	8,663	$296K	Add +297.4%
HYGV NT HY Val-SCRD BD ETF	0.00%	7,344	$296K	Add +0.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	8,906	$296K	Reduce -28.3%
ARKW ARK Next Generation Technolo	0.00%	2,025	$293K	Reduce -19.6%
AB Alliancebernstein Holding LP	0.00%	8,328	$293K	Add +8.1%
IPGP Ipg Photonics Corp.	0.00%	2,500	$293K	Reduce -20.7%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	11,096	$293K	No change
LOB Live Oak Bancshares Inc.	0.00%	7,177	$293K	Reduce -0.7%
HLI Houlihan Lokey Inc.	0.00%	2,181	$293K	Reduce -10.2%
TKR Timken Co.	0.00%	2,010	$292K	Reduce -2.2%
STAG Stag Industrial Inc.	0.00%	7,674	$292K	Add +2.3%
RBLX Roblox Corp. Class A	0.00%	5,357	$291K	Add +130.3%
RPM RPM International Inc.	0.00%	2,620	$291K	Add +21.9%
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	10,590	$290K	Add +58.3%
IYC iShares US Consumer Discreti	0.00%	2,866	$290K	Reduce -36.0%
WING Wingstop Inc.	0.00%	1,668	$289K	Reduce -61.0%
CREX Creative Realities Inc.	0.00%	70,000	$289K	Reduce -12.5%
IHE iShares US Pharmaceuticals E	0.00%	2,918	$289K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,249	$289K	Add +3.8%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	5,668	$287K	Add +6.0%
TLN Talen Energy Corp.	0.00%	747	$287K	Add +75.3%
BLOK Amplify Blockchain Tech ETF	0.00%	4,575	$287K	Add +1.0%
GTO Invesco Total Return Bond Et	0.00%	6,099	$286K	Reduce -1.6%
FOX Fox Corp. Class B	0.00%	6,102	$286K	Add +36.8%
CPSP Calamos S&P 500 STR Alt Apr	0.00%	10,612	$286K	No change
WCLD Wisdomtree Cloud Computing	0.00%	8,898	$285K	Reduce -1.9%
LW Lamb Weston Holdings Inc.	0.00%	6,601	$285K	Add +4.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	3,287	$285K	Add +1.1%
DON Wisdomtree US Midcap Dividen	0.00%	5,038	$285K	Add +80.1%
KT KT Corp.-SP ADR	0.00%	16,454	$284K	Add +50.1%
EAGG iShares ESG Aware US Aggrega	0.00%	5,992	$284K	Reduce -52.2%
CW Curtiss-Wright Corp.	0.00%	374	$283K	Add +4.8%
WYFI Whitefiber Inc.	0.00%	7,290	$283K	Reduce -8.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	2,716	$282K	Reduce -28.8%
SONY Sony Group Corp. - SP ADR	0.00%	14,076	$282K	Add +36.0%
SCO Proshares Ultrashort Bloombe	0.00%	8,050	$282K	Reduce -90.0%
RHP Ryman Hospitality Properties	0.00%	2,192	$282K	Reduce -1.1%
XRT SS SPDR S&P Retail ETF	0.00%	3,211	$282K	Reduce -4.5%
MIDD Middleby Corp.	0.00%	1,632	$281K	Add +0.4%
UPSD Aptus Large Cap Upside ETF	0.00%	9,952	$281K	Add +11.7%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	12,962	$281K	Add +1.8%
USIG iShares Broad Usd Investment	0.00%	5,455	$280K	Add +239.9%
LDRT iShares Ibond 1-5 Trea Lad	0.00%	11,123	$279K	Add +21.9%
DRVN Driven Brands Holdings Inc.	0.00%	20,003	$279K	Add +0.0%
SMHX Vaneck Fables Smicndctr ETF	0.00%	4,364	$279K	Reduce -20.1%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	10,927	$278K	Add +1.3%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	9,486	$277K	No change
LUMN Lumen Technologies Inc.	0.00%	36,016	$277K	Add +7.7%
FPFD Fidelity Preferred Sec Inc.	0.00%	12,855	$276K	Reduce -0.4%
BSCS Invesco Bulletshares 2028 CB	0.00%	13,523	$275K	Add +6.0%
UJUN Innovator U.S. Equity Ultra	0.00%	7,145	$275K	Add +24.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	34,124	$275K	Add +4.8%
GAA Cambria Global Asset Allocat	0.00%	7,998	$275K	Add +3.1%
DFAX Dimensional World Ex US Core	0.00%	7,420	$273K	Add +38.2%
DSP Viant Technology Inc. Class A	0.00%	21,585	$273K	Add +11.7%
EXE Expand Energy Corp.	0.00%	2,995	$273K	Reduce -28.7%
NVR NVR Inc.	0.00%	40	$273K	No change
IGLD FT Vest Gold Strategy Target	0.00%	12,945	$273K	Add +5.4%
PATN Pacer Nasdaq Int Pat LDR	0.00%	7,330	$272K	Add +464.3%
NTRA Natera Inc.	0.00%	1,001	$272K	Add +24.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	6,202	$271K	No change
FDD First Trust Stoxx Europe	0.00%	14,608	$271K	Add +7.7%
ACWV iShares MSCI Global Min Vol	0.00%	2,252	$271K	Reduce -0.0%
SBRA Sabra Health Care REIT Inc.	0.00%	13,853	$270K	Add +26.3%
FGD First Trust DJ GL Sel DVD	0.00%	8,437	$270K	Add +11.0%
ARW Arrow Electronics Inc.	0.00%	1,259	$269K	Add +113.8%
GT Goodyear Tire & Rubber Co.	0.00%	40,642	$268K	Reduce -14.5%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	14,049	$268K	Reduce -9.7%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	10,102	$267K	Reduce -57.5%
TRIN Trinity Capital Inc.	0.00%	14,922	$267K	Add +182.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	6,544	$266K	Add +89.3%
ARES Ares Management Corp. Class A	0.00%	2,381	$265K	Add +443.6%
JEF Jefferies Financial Group Inc.	0.00%	5,294	$265K	Reduce -25.0%
FXO First Trust Financial Alphad	0.00%	4,224	$264K	Reduce -31.8%
GWX State Street SPDR S&P Intern	0.00%	6,028	$264K	Reduce -9.5%
THG Hanover Insurance Group Inc./	0.00%	1,226	$262K	Reduce -4.7%
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	9,007	$261K	No change
BSMR Invesco Bulletshares 2027 MB	0.00%	11,047	$261K	Add +2.4%
STWD Starwood Property Trust Inc.	0.00%	15,939	$261K	Reduce -9.7%
BPRE Bluerock Private Real Estate	0.00%	20,063	$261K	Add +1.9%
CZR Caesars Entertainment Inc.	0.00%	8,644	$261K	Reduce -58.1%
SCHY Schwab International DVD ETF	0.00%	8,204	$260K	No change
RDW Redwire Corp.	0.00%	21,280	$260K	Add +70.1%
LEU Centrus Energy Corp. Class A	0.00%	1,547	$260K	Add +155.3%
EVLV Evolv Technologies Holdings	0.00%	44,722	$259K	Add +1569.3%
CHTR Charter Communications Inc. Class A	0.00%	1,823	$259K	Add +74.1%
CMS CMS Energy Corp.	0.00%	3,388	$259K	Add +15.7%
SPFF Global X Superincome Prefer	0.00%	27,567	$259K	No change
SPH Suburban Propane Partners LP	0.00%	15,097	$258K	Add +57.5%
PCY Invesco Emerging Markets Sov	0.00%	11,845	$256K	Add +1.0%
BEP Brookfield Renewable Partner	0.00%	7,375	$256K	Reduce -21.5%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	9,057	$256K	No change
AMPX Amprius Technologies Inc.	0.00%	18,408	$255K	Reduce -34.1%
SILA Sila Realty Trust Inc.	0.00%	8,397	$255K	Reduce -44.7%
KALU Kaiser Aluminum Corp.	0.00%	1,301	$254K	Reduce -33.9%
WSO Watsco Inc.	0.00%	610	$254K	Reduce -11.5%
IBMP iShares Ibonds Dec 2027 Term	0.00%	10,000	$254K	No change
UBS UBS Group AG-Reg	0.00%	5,121	$254K	Reduce -4.5%
BNOV Innovator U.S. Equity Buffer	0.00%	5,281	$252K	No change
SYSB iShares Systematic Bond ETF	0.00%	2,839	$252K	Add +12.6%
PVH PVH Corp.	0.00%	3,389	$252K	Add +1.7%
NWG Natwest Group PLC -Spon ADR	0.00%	14,268	$252K	Add +18.4%
GMAY FT Vest U.S. Equity Moderate	0.00%	5,842	$251K	Add +9.0%
JSML Janus Hender SM Cap GRW Alph	0.00%	2,700	$251K	No change
GDIV Harbor Dividend Growth Leade	0.00%	13,608	$251K	New
KRYS Krystal Biotech Inc.	0.00%	674	$251K	Reduce -30.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	466	$250K	No change
FMHI First Trust Municipal High I	0.00%	5,153	$250K	Reduce -33.7%
UFOX Defiance Space and Connectiv	0.00%	2,616	$249K	Add +34.6%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	4,867	$248K	Add +3.2%
BAUG Innovator U.S. Equity Buffer	0.00%	4,617	$248K	No change
FAI FT Bloomberg AI ETF	0.00%	4,545	$247K	Add +17.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,304	$246K	Reduce -37.8%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	5,519	$245K	No change
HEI.A Heico Corp. Class A	0.00%	950	$245K	Add +512.9%
FEGE First Eagle GL Equity ETF	0.00%	5,000	$245K	Add +28.2%
ISPY Proshares S&P High Incom ETF	0.00%	5,072	$244K	Add +8.3%
TXRH Texas Roadhouse Inc.	0.00%	1,262	$244K	Reduce -1.6%
DFE Wisdomtree Eur S/C Dividend	0.00%	3,380	$243K	No change
GLPI Gaming and Leisure Propertie	0.00%	5,461	$243K	Add +24.1%
JOBY Joby Aviation Inc.	0.00%	27,200	$243K	Add +171.7%
NYF iShares New York Muni Bond E	0.00%	4,500	$243K	New
CNQ Canadian Natural Resources	0.00%	6,134	$242K	Add +21.9%
CATH Global X S&P 500 Ca Val ETF	0.00%	2,730	$242K	Add +43.5%
SDIV Global X Superdividend ETF	0.00%	9,879	$241K	No change
LVHD Franklin U.S. Low Volatility	0.00%	5,477	$241K	Add +1.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	2,631	$241K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	12,083	$240K	Add +24.1%
HUBB Hubbell Inc.	0.00%	458	$240K	Add +59.0%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	3,160	$239K	Add +657.8%
AEE Ameren Corporation	0.00%	2,112	$239K	Add +3.2%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	7,944	$239K	Add +36.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	8,331	$238K	Reduce -3.5%
SDOG Alps Sector Dividend Dogs	0.00%	3,490	$238K	Reduce -0.1%
ACYN FT Lad Autocall Bar Inc. ETF	0.00%	11,439	$238K	New
XAGG Ev Income Opportunities ETF	0.00%	4,750	$237K	Add +67.1%
SEER Seer Inc.	0.00%	142,648	$237K	Add +1326.5%
WTFC Wintrust Financial Corp.	0.00%	1,472	$237K	Add +11.4%
TSSI TSS Inc.	0.00%	19,203	$236K	Add +96.8%
ISCG iShares Morningstar Small-Ca	0.00%	3,601	$236K	Reduce -1.5%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	4,639	$236K	Add +321.7%
DRAM Roundhill Memory ETF	0.00%	3,193	$236K	New
TPG TPG Inc.	0.00%	5,813	$236K	Reduce -5.2%
XMMO Invesco S&P Midcap Momentum	0.00%	1,383	$235K	Reduce -64.5%
CSM Proshares Large Cap Core Plu	0.00%	2,753	$235K	Reduce -4.4%
TAC Transalta Corp.	0.00%	16,961	$235K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,614	$234K	Add +111.7%
RSPD Invesco S&P 500 Equal Weight	0.00%	4,173	$234K	Reduce -58.1%
MMU Western Asset Managed Munici	0.00%	22,338	$233K	Add +81.0%
WEEL Peerless Option Income Wheel	0.00%	11,713	$233K	Add +7.1%
TXT Textron Inc.	0.00%	2,530	$232K	Reduce -4.2%
ILTB iShares Core 10+ Year Usd Bo	0.00%	4,701	$232K	Reduce -32.2%
BSMQ Invesco Bulletshares 2026 MB	0.00%	9,785	$230K	Reduce -15.3%
VAW Vanguard Materials ETF	0.00%	1,004	$230K	Reduce -1.0%
KYN Kayne Anderson Energy Infra	0.00%	16,500	$228K	Reduce -23.3%
GRNB Vaneck Green Bond ETF	0.00%	9,448	$228K	Add +0.9%
KORP American Century Diversified	0.00%	4,861	$228K	No change
KMX Carmax Inc.	0.00%	4,303	$228K	Reduce -13.5%
CVE Cenovus Energy Inc.	0.00%	9,157	$227K	Add +428.4%
IR Ingersoll-Rand Inc.	0.00%	2,757	$226K	Add +43.4%
TEM Tempus AI Inc. Class A	0.00%	3,893	$226K	Add +13.5%
FEIM Frequency Electronics Inc.	0.00%	3,390	$225K	Reduce -45.2%
JOYT JPMorgan Eq and Optin TR ETF	0.00%	3,954	$225K	Reduce -5.7%
EWU iShares MSCI United Kingdom	0.00%	4,863	$224K	Add +12.1%
PR Permian Resources Corp. Class A	0.00%	12,152	$224K	Reduce -41.1%
ITT Itt Inc.	0.00%	1,130	$223K	Reduce -7.0%
LNTH Lantheus Holdings Inc.	0.00%	2,014	$223K	Reduce -26.2%
INOD Innodata Inc.	0.00%	2,948	$223K	Reduce -7.7%
ABEV Ambev SA-ADR	0.00%	70,584	$222K	Add +54.2%
BGB Blackstone Strategic Credit	0.00%	19,597	$221K	Reduce -0.1%
GIL Gildan Activewear Inc.	0.00%	4,288	$221K	Reduce -47.7%
HYBL SS Blackstone High Inc. ETF	0.00%	7,908	$221K	No change
QSR Restaurant Brands Intern	0.00%	3,046	$221K	Add +47.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	8,664	$221K	No change
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	3,928	$221K	Add +9.7%
SIL Global X Silver Miners ETF	0.00%	2,847	$221K	Add +11.8%
FGSI FT Growth Stre & Tar Inc. ETF	0.00%	10,930	$220K	New
VTEL Vanguard LT Tax-Ex Bond	0.00%	2,100	$220K	Add +223.1%
ECHO Echostar Corp. Class A	0.00%	2,167	$220K	Add +343.1%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	7,999	$220K	No change
VSDM Vanguard Short Tax-Ex Bond	0.00%	2,866	$220K	No change
MAYM FT Vest US Eq Max Buf May	0.00%	6,670	$219K	Add +323.2%
MFSI MFS Active International	0.00%	6,731	$219K	Add +1.0%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	4,545	$218K	Add +9.1%
ACM Aecom	0.00%	3,120	$218K	Add +104.6%
EWJV iShares MSCI Japan Value ETF	0.00%	4,953	$218K	Add +1.6%
ASO Academy Sports & Outdoors Inc.	0.00%	4,614	$217K	Reduce -17.8%
AGI Alamos Gold Inc. Class A	0.00%	7,166	$217K	Add +611.6%
VISN Vistance Networks Inc.	0.00%	16,997	$217K	Reduce -62.3%
UMBF Umb Financial Corp.	0.00%	1,518	$217K	Add +16.9%
FTC First Trust Large Cap Growth	0.00%	1,118	$217K	Reduce -11.0%
PDP Invesco Dorsey Wright Moment	0.00%	1,426	$216K	No change
DJUN FT Vest US Equity Deep Buffe	0.00%	4,387	$216K	No change
CART Maplebear Inc.	0.00%	4,553	$216K	Reduce -48.6%
BWA Borgwarner Inc.	0.00%	3,245	$215K	Add +4.9%
SMR Nuscale Power Corp.	0.00%	21,449	$215K	Reduce -51.4%
PFIG Invesco Fundamental Investme	0.00%	8,976	$215K	Add +0.6%
EIPI FT Energy Income ETF	0.00%	9,824	$215K	Reduce -13.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,054	$214K	Add +11.4%
FHN First Horizon Corp.	0.00%	8,345	$214K	Add +5.6%
VTRS Viatris Inc.	0.00%	13,459	$214K	Add +27.9%
INTF iShares International Equity	0.00%	5,215	$214K	No change
BUSE First Busey Corp.	0.00%	7,221	$213K	No change
ESI Element Solutions Inc.	0.00%	4,458	$213K	Add +40.7%
WSM Williams-Sonoma Inc.	0.00%	912	$213K	Add +3.3%
TOPT iShares Top 20 US Stocks ETF	0.00%	6,460	$213K	Add +0.7%
MFC Manulife Financial Corp.	0.00%	5,250	$213K	Add +2.1%
ASPI Asp Isotopes Inc.	0.00%	34,162	$212K	Reduce -15.1%
FDMO Fidelity Momentum Factor ETF	0.00%	2,153	$212K	Reduce -12.2%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	2,093	$212K	Add +0.1%
MSOS Advisorshares Pure US Cann	0.00%	41,734	$212K	Add +394.8%
BIZD Vaneck BDC Income ETF	0.00%	16,695	$211K	Add +3.9%
QVMT Invesco S&P 500 Concentrated	0.00%	3,020	$211K	Reduce -13.6%
NNN NNN REIT Inc.	0.00%	4,530	$211K	Add +3.6%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	7,936	$211K	Reduce -6.3%
GENT Genter Capital Taxable	0.00%	20,550	$210K	Add +6.4%
VBCC Vangrd TRGT Mat 2029 CB ETF	0.00%	2,780	$210K	New
YLD Principal Act Hi YLD ETF	0.00%	11,005	$210K	Reduce -25.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	8,343	$209K	Reduce -0.3%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	8,770	$208K	Add +14.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	3,582	$208K	Reduce -22.4%
FNY First Trust Mid Cap Growth	0.00%	1,872	$208K	Add +3127.6%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.00%	2,328	$206K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	17,560	$206K	No change
CWEN Clearway Energy Inc. Class C	0.00%	6,031	$206K	Reduce -27.6%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	9,351	$206K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	1,547	$205K	Add +3.9%
NTR Nutrien Ltd.	0.00%	3,260	$205K	Add +3.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	4,222	$205K	Reduce -2.3%
CARZ First Trust S-Network Future	0.00%	1,730	$205K	Add +18.8%
BST BlackRock Science & Tech TR	0.00%	4,039	$205K	Add +29.6%
SIXS Etc 6 Meridian Small Cap Equ filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,505	$204K	Reduce -1.1%
TH Target Hospitality Corp.	0.00%	10,000	$204K	No change
ON On Semiconductor	0.00%	2,151	$203K	Add +38.1%
UMAC Unusual Machines Inc.	0.00%	9,072	$202K	New
VFLO Victoryshares Free Cash Flow	0.00%	4,421	$202K	Add +7.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,199	$202K	Add +51.9%
SW Smurfit Westrock PLC	0.00%	4,366	$202K	Add +33.4%
IAT iShares US Regional Banks Et	0.00%	3,241	$202K	Reduce -13.7%
LEN Lennar Corp. Class A	0.00%	2,226	$201K	Add +33.0%
FIBK First Interstate Bancsys-A	0.00%	5,220	$201K	Reduce -2.0%
AG First Majestic Silver Corp.	0.00%	11,478	$195K	Reduce -2.8%
BBN BlackRock Taxable Muni BND	0.00%	12,000	$194K	Add +6.7%
BCSF Bain Capital Specialty Finan	0.00%	15,438	$193K	Add +0.1%
MQY BlackRock Muniyield Quality	0.00%	16,503	$191K	Add +4.5%
USO United States Oil Fund LP	0.00%	1,798	$191K	Add +376.9%
RNGR Ranger Energy Services Class A	0.00%	11,673	$187K	No change
RLJ RLJ Lodging Trust	0.00%	15,656	$186K	Add +0.0%
NOK Nokia Corp.-Spon ADR	0.00%	13,862	$184K	Add +25.0%
BTX BlackRock Tech & Priv Eqty	0.00%	20,368	$184K	No change
DIAL Columbia Divers Fix Inc. ETF	0.00%	10,028	$182K	Reduce -10.1%
CDE Coeur Mining Inc.	0.00%	11,059	$180K	Reduce -10.2%
YYY Amplify Cef High Income ETF	0.00%	15,260	$176K	Reduce -0.3%
BULL Webull Corp.	0.00%	26,820	$175K	Add +12.7%
IMSR Terrestrial Energy Inc.	0.00%	24,555	$174K	Add +17.3%
CLF Cleveland-Cliffs Inc.	0.00%	18,455	$173K	Reduce -9.9%
AVD American Vanguard Corp.	0.00%	61,794	$173K	No change
QUBT Quantum Computing Inc.	0.00%	17,635	$171K	Reduce -36.4%
UPST Upstart Holdings Inc.	0.00%	4,775	$169K	Add +2.6%
FTMH FR Muni High Yield ETF	0.00%	14,138	$168K	Add +1.1%
SLND Southland Holdings Inc.	0.00%	242,770	$161K	Reduce -1.1%
MUJ BlackRock Munihold NJ QLTY	0.00%	13,077	$161K	Add +14.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	11,190	$158K	Reduce -3.5%
MFIC Midcap Financial Investment	0.00%	15,622	$157K	Add +0.2%
HL Hecla Mining Co.	0.00%	10,085	$156K	Reduce -82.9%
TYL Tyler Technologies Inc.	0.00%	532	$156K	Add +0.8%
EOSE Eos Energy Enterprises Inc.	0.00%	25,961	$153K	Reduce -74.7%
MHD BlackRock Muniholdings Fund	0.00%	12,396	$148K	Reduce -31.8%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	0.00%	144,000	$145K	Reduce -6.5%
BURL Burlington Stores Inc.	0.00%	452	$143K	Reduce -0.2%
KD Kyndryl Holdings Inc.	0.00%	12,447	$141K	Reduce -29.4%
ARKX ARK Space & Defense Innovati	0.00%	4,114	$140K	Add +233.4%
UNG US Natural Gas Fund LP	0.00%	11,887	$139K	Reduce -19.2%
KBDC Kayne Anderson BDC Inc.	0.00%	10,267	$139K	Add +0.5%
PSKY Paramount Skydance Class B	0.00%	13,897	$137K	Reduce -47.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	27,943	$135K	Add +76.9%
AVTR Avantor Inc.	0.00%	13,656	$135K	Reduce -15.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	11,034	$134K	Add +30.9%
PAYO Payoneer Global Inc.	0.00%	18,657	$133K	Add +0.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	41,832	$131K	Add +2.1%
UEC Uranium Energy Corp.	0.00%	12,151	$130K	Add +89.6%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	10,487	$129K	Reduce -0.6%
XBGYX BlackRock Enh Intl DVD TR	0.00%	22,225	$128K	No change
PATH Uipath Inc. Class A	0.00%	11,303	$123K	Reduce -7.0%
NXE Nexgen Energy Ltd.	0.00%	13,062	$123K	Add +6.6%
PFLT Pennantpark Floating Rate Ca	0.00%	15,830	$118K	Add +880.2%
MOMO Hello Group Inc. -SPN ADR	0.00%	20,000	$116K	No change
DPRO Draganfly Inc.	0.00%	20,124	$109K	New
WU Western Union Co.	0.00%	14,059	$108K	Add +11.7%
PRGO Perrigo Co. PLC	0.00%	10,238	$106K	Add +10.8%
CYH Community Health Systems Inc.	0.00%	31,690	$106K	Reduce -0.1%
MFG Mizuho Financial Group-ADR	0.00%	10,775	$103K	Add +13.1%
NUV Nuveen Municipal Value	0.00%	11,082	$102K	No change
ENIC Enel Chile SA-ADR	0.00%	22,642	$102K	No change
ONDS Ondas Inc.	0.00%	11,768	$97K	Add +5.0%
RC Ready Capital Corp.	0.00%	55,259	$97K	Reduce -6.1%
JFB JFB Construction Holdin Class A	0.00%	20,000	$96K	No change
UAA Under Armour Inc. Class A	0.00%	14,143	$90K	Add +7.5%
NEWP New Pacific Metals Corp.	0.00%	22,043	$89K	Add +3.5%
CRMD Cormedix Inc.	0.00%	10,600	$83K	Reduce -8.4%
HIO Western Asset Hi Inc. Opport	0.00%	21,997	$80K	Add +12.8%
PFN PIMCO Income Strategy FD II	0.00%	10,785	$77K	Add +2.9%
ASM Avino Silver & Gold Mines	0.00%	11,950	$76K	No change
HNST The Honest Co. Inc.	0.00%	20,000	$73K	Reduce -13.0%
SATL Satellogic Inc. Class A	0.00%	12,382	$71K	Add +112463.6%
SNAP Snap Inc. Class A	0.00%	15,656	$70K	Reduce -1.1%
RUM Rum Group Inc.	0.00%	10,483	$66K	Add +1.1%
PENNYMAC CORP (PMT 8.5 06/01/29)	0.00%	60,000	$61K	Add +20.0%
GRAB Grab Holdings Ltd. Class A	0.00%	14,206	$54K	Add +3.1%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	0.00%	46,000	$46K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	9,478	$35K	Add +12.2%
ALT Altimmune Inc.	0.00%	10,760	$33K	Reduce -29.5%
MIN Aberdeen Intermediate Inc. FD	0.00%	10,714	$26K	Add +7.1%
CHEGG INC (CHGG 0 09/01/26)	0.00%	25,000	$24K	Reduce -28.6%
OCEAN POWER TECHNOLOGIES INC	0.00%	68,000	$18K	Add +4.6%
LIVEPERSON INC (LPSN 0 12/15/26)	0.00%	30,000	$17K	No change
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	0.00%	47,000	$16K	Add +571.4%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	0.00%	17,000	$16K	No change
AMC AMC Entertainment HLDS Class A	0.00%	7,151	$14K	Add +6.5%
DCGO Docgo Inc.	0.00%	25,000	$13K	New
PLAY Dave & Buster's Entertainmen	0.00%	1,012	$12K	Add +3.2%
REKR Rekor Systems Inc.	0.00%	16,073	$11K	No change
CRDL Cardiol Therapeutics Inc. Class A	0.00%	10,000	$11K	No change
HRTX Heron Therapeutics Inc.	0.00%	19,580	$8K	Add +920.9%
BEYOND MEAT INC (BYND 0 03/15/27)	0.00%	10,000	$8K	No change

Options reported separately and not counted above: SPY puts ($8.2M), USO puts ($4.8M), QQQ calls ($2.9M), TLT calls ($2.6M), AMZN calls ($1.9M), ALK calls ($1.8M), KWEB calls ($1.5M), SPY calls ($1.4M), SOXX calls ($1.3M), IBM calls ($1.2M), NVO calls ($1.2M), VST calls ($1.1M), and 134 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $411K (not counted above)

Security	Class	Shares / Principal	Value	Change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	4,630	$256K	No change
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	13,541	$155K	No change

Total filed on the 13F, all lines: $8.8B.

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Reduce -10.3%	0.38%	−0.23
HDV iShares Core High Dividend E	Reduce -53.2%	0.14%	−0.21
MISL First Trust Indxx Aero & Def	Sold out	0.00%	−0.20
FXN First Trust Energy Alphadex	Sold out	0.00%	−0.20
CVX Chevron Corp.	Reduce -1.7%	0.31%	−0.15
IEZ iShares U.S. Oil Equipment &	Reduce -67.9%	0.05%	−0.14
PLTR Palantir Technologies Inc. Class A	Reduce -0.4%	0.31%	−0.14
SFLR Innovator Eqty MGD Floor ETF	Reduce -52.0%	0.07%	−0.08
GDX Vaneck Gold Miners ETF	Reduce -18.6%	0.10%	−0.08
XLE SS Energy Select Sector	Reduce -4.5%	0.18%	−0.07
SLV iShares Silver Trust	Reduce -7.4%	0.12%	−0.07
EPOL iShares MSCI Poland ETF	Sold out	0.00%	−0.06
CF CF Industries Holdings Inc.	Reduce -47.2%	0.04%	−0.06
INTU Intuit Inc.	Reduce -27.4%	0.04%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.8%	1.58%	−0.05
DBE Invesco DB Energy Fund	Sold out	0.00%	−0.05
ICSH iShares Ultra Short Duration	Reduce -1.1%	0.28%	−0.05
FKU First Trust United Kingdom	Sold out	0.00%	−0.05
GILD Gilead Sciences Inc.	Reduce -15.7%	0.09%	−0.05
NEM Newmont Corp.	Reduce -11.1%	0.09%	−0.05
DBO Invesco DB Oil Fund	Sold out	0.00%	−0.05
FCA First Trust China	Sold out	0.00%	−0.05
ISRG Intuitive Surgical Inc.	Reduce -2.4%	0.12%	−0.05
SH Proshares Short S&P500	Reduce -51.4%	0.03%	−0.05
PHYS Sprott Physical Gold Trust	Reduce -1.2%	0.11%	−0.04
EFV iShares MSCI Eafe Value ETF	Reduce -13.6%	0.14%	−0.04
DVY iShares Select Dividend ETF	Reduce -4.9%	0.22%	−0.04
JEPI JPMorgan Equity Premium Inco	Reduce -0.5%	0.20%	−0.04
IXUS iShares Core Intl Stock ETF	Reduce -6.8%	0.25%	−0.03
AMT American Tower Corp.	Reduce -18.0%	0.07%	−0.03
JNJ Johnson & Johnson	Reduce -0.8%	0.25%	−0.03
SBUX Starbucks Corp.	Reduce -50.3%	0.03%	−0.03
SCO Proshares Ultrashort Bloombe	Reduce -90.0%	0.00%	−0.03
PG The Procter & Gamble Co.	Reduce -1.1%	0.19%	−0.03
CRM Salesforce Inc.	Reduce -8.8%	0.06%	−0.03
XLV SS Health Care Select Sector	Reduce -17.1%	0.10%	−0.03
XJAN FT Vest Enh Mod Buff - Jan	Sold out	0.00%	−0.03
VLUE iShares MSCI USA Value Facto	Reduce -83.1%	0.01%	−0.03
OKE Oneok Inc.	Reduce -16.0%	0.06%	−0.03
FIS Fidelity National Info Serv	Reduce -0.8%	0.06%	−0.03
RGLD Royal Gold Inc.	Reduce -38.6%	0.02%	−0.03
APTV Aptiv PLC	Sold out	0.00%	−0.03
IAGG iShares Intl Aggregate Bond	Reduce -20.3%	0.06%	−0.03
TSCO Tractor Supply Company	Reduce -26.6%	0.02%	−0.03
MPC Marathon Petroleum Corp.	Reduce -4.8%	0.15%	−0.02
WFC Wells Fargo & Co.	Reduce -13.1%	0.08%	−0.02
SO The Southern Co.	Reduce -0.3%	0.13%	−0.02
WPM Wheaton Precious Metals Corp.	Reduce -15.3%	0.04%	−0.02
CNK Cinemark Holdings Inc.	Reduce -61.1%	0.01%	−0.02
CGGO Cap Group Global Growth	Sold out	0.00%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


QQQ Invesco QQQ Trust Series 1	Add +12.6%	1.54%	+0.29
MTUM iShares MSCI USA Momentum Fa	Add +255.5%	0.27%	+0.21
QTEC First Trust Nasdq 100 Tech I	Add +13291.9%	0.20%	+0.20
FXL First Trust Technology Alpha	Add +4694.0%	0.19%	+0.19
IVV iShares Core S&P 500 ETF	Add +9.0%	2.17%	+0.15
IDGT iShares US DGTL Infra & R/E	Add +46166.1%	0.14%	+0.14
IWM iShares Russell 2000 ETF	Add +56.0%	0.33%	+0.13
GOOGL Alphabet Inc. Class A	Add +5.4%	1.14%	+0.13
ARM Arm Holdings PLC-ADR	Add +127.4%	0.15%	+0.11
BIL SS SPDR BB 1-3M T-Bill ETF	Add +43.1%	0.62%	+0.11
GLW Corning Inc.	Add +7.0%	0.27%	+0.11
MRVL Marvell Technology Inc.	Add +9.6%	0.17%	+0.11
PANW Palo Alto Networks Inc.	Add +13.3%	0.19%	+0.10
TSM Taiwan Semiconductor-SP ADR	Add +3.1%	0.49%	+0.10
SNDK Sandisk Corp.	Add +41.6%	0.12%	+0.09
BE Bloom Energy Corp. Class A	Add +63.7%	0.12%	+0.08
XLK SS Technology Select Sector	Add +1.4%	0.42%	+0.08
AVGO Broadcom Inc.	Add +4.0%	1.02%	+0.08
LLY Eli Lilly & Co.	Add +0.9%	0.70%	+0.08
RSP Invesco S&P 500 Equal Weight	Add +26.1%	0.46%	+0.08
EWT iShares MSCI Taiwan ETF	Add +1601.9%	0.07%	+0.07
GEV GE Vernova Inc.	Add +0.4%	0.46%	+0.06
IEMG iShares Core MSCI Emerging	Add +19.4%	0.35%	+0.06
GOOG Alphabet Inc. Class C	Add +4.5%	0.63%	+0.06
ILF iShares Latin America 40 ETF	Add +225.3%	0.09%	+0.06
GE General Electric	Add +12.6%	0.26%	+0.05
FLBL Franklin Senior Loan ETF	New	0.05%	+0.05
SPCX Space Exploration Techn Class A	New	0.05%	+0.05
ALAB Astera Labs Inc.	Add +18.8%	0.06%	+0.05
FPXI First Trust International Eq	Add +4416.3%	0.05%	+0.05
ARKG ARK Genomic Revolution ETF	Add +3763.5%	0.05%	+0.05
FPA First Trust Asia Pac Ex-Japn	New	0.05%	+0.05
FTNT Fortinet Inc.	Add +0.6%	0.11%	+0.04
CMI Cummins Inc.	Add +10.9%	0.20%	+0.04
FLEX Flex Ltd.	Add +438.7%	0.05%	+0.04
IJH iShares Core S&P Midcap ETF	Add +12.1%	0.46%	+0.04
DBB Invesco DB Base Metals Fund	Add +6455.3%	0.04%	+0.04
DBA Invesco DB Agriculture Fund	Add +1315.1%	0.04%	+0.04
HACK Amplify Cybersecurity ETF	Add +571.8%	0.04%	+0.04
STRL Sterling Infrastructure Inc.	Add +71.3%	0.05%	+0.04
FTEC Fidelity MSCI Info Tech Indx	Add +3.2%	0.20%	+0.04
VGT Vanguard Info Tech ETF	Add +2.5%	0.20%	+0.03
NVDA Nvidia Corp.	Add +2.8%	2.92%	+0.03
SGOV iShares 0-3 Month Treasury B	Add +22.4%	0.71%	+0.03
AIRR First Trust Rba American Ind	Add +20.1%	0.17%	+0.03
IJR iShares Core S&P Small-Cap E	Add +3.9%	0.54%	+0.03
HIMU iShares High Yild Muni A ETF	Add +385.8%	0.04%	+0.03
DIA SS SPDR Dow Jones Indus Avg	Add +40.2%	0.12%	+0.03
EFA iShares MSCI Eafe ETF	Add +27.6%	0.21%	+0.03
EWY iShares MSCI South Korea ETF	Add +6.4%	0.09%	+0.03

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	New	11,000	$8.2M
USO United States Oil Fund LP	put	New	45,100	$4.8M
QQQ Invesco QQQ Trust Series 1	call	New	4,000	$2.9M
TLT iShares 20+ Year Treasury BD	call	New	30,100	$2.6M
AMZN Amazon.com Inc.	call	New	8,100	$1.9M
ALK Alaska Air Group Inc.	call	New	35,400	$1.8M
KWEB Kranesh Csi China Internet	call	New	63,300	$1.5M
SPY SS SPDR S&P 500 ETF Trust-US	call	New	1,900	$1.4M
SOXX iShares Semiconductor ETF	call	New	2,100	$1.3M
IBM Intl Business Machines Corp.	call	New	4,400	$1.2M
NVO Novo-Nordisk A/S-Spons ADR	call	New	25,500	$1.2M
VST Vistra Corp.	call	New	7,200	$1.1M
BURL Burlington Stores Inc.	call	New	3,000	$950K
MSFT Microsoft Corp.	call	New	2,500	$933K
INTU Intuit Inc.	call	New	3,500	$914K
P Everpure Inc. Class A	call	New	11,400	$898K
KRE SS SPDR S&P Regional Bank	call	New	11,300	$846K
STRL Sterling Infrastructure Inc.	put	New	1,000	$839K
UBER Uber Technologies Inc.	call	New	11,600	$837K
JPM JPMorgan Chase & Co.	put	New	2,500	$818K
TEAM Atlassian Corp. Class A	call	New	10,300	$801K
NFLX Netflix Inc.	call	New	11,100	$793K
FIVE Five Below	call	New	4,400	$791K
META Meta Platforms Inc. Class A	call	New	1,400	$789K
ZS Zscaler Inc.	call	New	5,100	$720K
DASH DoorDash Inc. Class A	call	New	3,900	$720K
AVGO Broadcom Inc.	call	New	1,900	$718K
BITO Proshares Bitcoin ETF-Usd	call	New	84,000	$670K
SPCX Space Exploration Techn Class A	put	New	3,800	$649K
CRM Salesforce Inc.	call	New	4,100	$642K
LQDA Liquidia Corp.	call	New	8,000	$638K
SHOP Shopify Inc. Class A	call	New	5,400	$617K
PDD PDD Holdings Inc.	call	New	8,000	$610K
ALNY Alnylam Pharmaceuticals Inc.	put	New	2,000	$602K
HD Home Depot Inc.	put	New	1,700	$600K
LULU Lululemon Athletica Inc.	call	New	5,200	$594K
NCLH Norwegian Cruise Line Holdin	call	New	27,100	$572K
FISV Fiserv Inc.	call	New	9,000	$441K
NVDA Nvidia Corp.	call	New	2,100	$420K
PRIM Primoris Services Corp.	call	New	3,900	$387K
NVDA Nvidia Corp.	put	New	1,900	$380K
ADBE Adobe Inc.	call	New	1,800	$369K
QQQ Invesco QQQ Trust Series 1	put	New	500	$368K
ORCL Oracle Corp.	call	New	2,500	$366K
BSX Boston Scientific Corp.	call	New	8,400	$359K
CPNG Coupang Inc.	call	New	20,100	$349K
FXI iShares China Large-Cap ETF	call	New	10,600	$335K
AZO AutoZone Inc.	call	New	100	$320K
ECHO Echostar Corp. Class A	call	New	3,000	$305K
GDX Vaneck Gold Miners ETF	call	New	4,000	$302K

Showing the first 50 of 146.

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

Notes & Other Activity Q1 2026 → Q2 2026


KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Sold out	3,150	$127Kbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Sold out	1,200	$70Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	46	$55Kbefore exit
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Sold out	2,000	$48Kbefore exit
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	Sold out	3,000	$44Kbefore exit
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Sold out	1,532	$35Kbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	27	$31Kbefore exit
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	Sold out	950	$29Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	663	$28Kbefore exit
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	Sold out	6,050	$16Kbefore exit
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Sold out	100	$7Kbefore exit
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	Sold out	9,100	$3Kbefore exit
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Sold out	30	$2Kbefore exit
GME.WS Gamestop Corp.	*W EXP 10/30/202	Sold out	245	$946before exit
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	86,790	$608before exit
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	Sold out	12	$367before exit
NOBLE CORP PLC-28	*W EXP 02/04/202	Sold out	12	$316before exit
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Sold out	397	$240before exit
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Sold out	65	$148before exit
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Sold out	7	$112before exit
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Sold out	397	$98before exit
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Sold out	397	$93before exit
TBLU Tortoise Global Water ETF	GLOBAL WATER ETF	Sold out	0	$15before exit
FTXN First Trust Nasdaq Oil & Gas	NASDQ OIL GAS	Sold out	0	$8before exit
FTXG First Trust Nasdaq Food & Be	NASDQ FOD BVRG	Sold out	0	$7before exit
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Sold out	70	$6before exit
NUAG Nuveen Enh YLD US Aggr BND	NUVEEN ENHNC YLD	Sold out	0	$3before exit
NSLR Neostellar Capital Corp.	COM NEW	Sold out	0	$2before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,017	$8.8B	AAPL, NVDA, IVV, PWR, WMT
Q1 2026	4,802	$7.5B	AAPL, NVDA, WMT, IVV, PWR
Q4 2025	1,799	$7.1B	NVDA, AAPL, IVV, WMT, SPY
Q3 2025	4,495	$6.8B	NVDA, AAPL, MSFT, WMT, IVV
Q2 2025	1,742	$6.2B	NVDA, AAPL, MSFT, WMT, AMZN
Q1 2025	1,609	$5.2B	AAPL, NVDA, IVV, AMZN, MSFT
Q4 2024	1,564	$5.4B	AAPL, NVDA, IVV, AMZN, MSFT
Q3 2024	1,525	$4.8B	AAPL, NVDA, IVV, MSFT, AMZN
Q2 2024	1,525	$4.8B	AAPL, NVDA, IVV, MSFT, AMZN
Q1 2024	1,452	$4.5B	AAPL, IVV, MSFT, NVDA, AMZN