Beacon Pointe Advisors, LLC

Name: Beacon Pointe Advisors, LLC 13F holdings, Q2 2026
Creator: Beacon Pointe Advisors, LLC
Published: 2026-08-18

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), Beacon Pointe Advisors, LLC reported 1,866 stock positions worth $21.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.8% of the portfolio, followed by Apple (AAPL, 2.9%) and Nvidia (NVDA, 2.4%). Compared with Q1 2026, it opened 207 new positions, sold out of 123, added to 760 and reduced 800. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +8%) and the biggest sale DoorDash Class A (DASH, shares −99%).

Most Recent 13F: Q2 2026
Location: NEWPORT BEACH, CA
CIK: 0001744317
Portfolio Value: $21.5B (Q2 2026)
SEC Filing: 0002085853-26-001042 ↗ filed Aug 18, 2026

Holdings Value

Holdings 1,866 stocks · $21.5B


VOO Vanguard S&P 500 ETF	3.76%	1,176,174	$807.8M	Add +8.5%
AAPL Apple Inc.	2.90%	2,155,331	$623.6M	Add +0.6%
NVDA Nvidia Corp.	2.40%	2,578,864	$516.0M	Add +10.9%
IVV iShares Core S&P 500 ETF	2.39%	684,738	$512.8M	Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US	1.70%	989,592	$366.2M	Reduce -3.6%
VEA Vanguard Ftse Developed ETF	1.68%	5,066,216	$361.0M	Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui	1.53%	1,508,278	$328.7M	Add +14.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.52%	3,787,752	$326.3M	Add +2.8%
MSFT Microsoft Corp.	1.52%	874,315	$326.1M	Reduce -1.9%
DFAC Dimensional US Core Equity 2	1.22%	5,886,102	$261.1M	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.18%	3,154,240	$254.1M	Add +6.3%
LII Lennox International Inc.	1.11%	417,517	$239.2M	Add +0.0%
SCHX Schwab US Large-Cap ETF	1.07%	7,813,084	$229.9M	Add +0.6%
SCHG Schwab US Large-Cap Growth	1.06%	6,744,828	$228.2M	Add +0.7%
BND Vanguard Total Bond Market	1.03%	3,009,938	$221.0M	Add +15.8%
GOOGL Alphabet Inc. Class A	1.01%	608,734	$217.5M	Reduce -1.4%
AMZN Amazon.com Inc.	0.98%	885,351	$211.0M	Reduce -13.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.92%	265,392	$198.2M	Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.89%	384,143	$192.2M	Add +7.9%
QQQ Invesco QQQ Trust Series 1	0.86%	251,670	$185.3M	Add +14.9%
IWF iShares Russell 1000 Growth	0.84%	1,460,176	$181.3M	Add +4.0%
DFCF Dimensional Core Fixed Inc.	0.77%	3,897,346	$164.5M	Add +4.9%
JPM JPMorgan Chase & Co.	0.72%	474,800	$155.4M	Add +2.8%
VONG Vanguard Russell 1000 Growth	0.71%	1,190,589	$152.2M	Add +10.9%
DFAU Dimensional US Core Equity M	0.71%	2,939,806	$152.0M	Add +4.9%
AGG iShares Core U.S. Aggregate	0.70%	1,529,585	$151.4M	Add +1.2%
AVGO Broadcom Inc.	0.69%	391,561	$147.9M	Add +9.3%
AVUS Avantis U.S. Equity ETF	0.67%	1,125,582	$144.2M	Add +3.2%
QUAL iShares MSCI USA Quality Fac	0.64%	627,286	$137.6M	Add +79.7%
USMV iShares MSCI USA Min Vol Fac	0.64%	1,419,542	$136.9M	Add +4.7%
SCHV Schwab US Large-Cap Value	0.64%	3,917,972	$136.4M	Add +1.2%
AMD Advanced Micro Devices	0.60%	220,339	$127.9M	Reduce -9.0%
IJR iShares Core S&P Small-Cap E	0.59%	854,136	$126.7M	Reduce -3.8%
BNDX Vanguard Total Intl Bond ETF	0.56%	2,503,755	$121.3M	Add +0.5%
VIG Vanguard Dividend Apprec ETF	0.55%	501,401	$118.6M	Add +32.4%
GOOG Alphabet Inc. Class C	0.55%	334,171	$118.0M	Reduce -8.7%
VWO Vanguard Ftse Emerging Marke	0.54%	1,944,050	$116.0M	Reduce -3.2%
V Visa Inc. Class A	0.51%	319,231	$109.5M	Add +1.1%
DGRO iShares Core Dividend Growth	0.51%	1,441,791	$109.3M	Add +3.4%
IJH iShares Core S&P Midcap ETF	0.50%	1,396,856	$107.7M	Reduce -2.9%
DFIV Dimensional International Va	0.49%	1,965,098	$106.2M	Add +40.0%
META Meta Platforms Inc. Class A	0.49%	186,949	$105.3M	Reduce -31.3%
BSV Vanguard Short-Term Bond ETF	0.47%	1,303,886	$101.6M	Add +6.3%
CVX Chevron Corp.	0.45%	586,022	$97.1M	Reduce -4.4%
SCHP Schwab U.S. Tips ETF	0.45%	3,653,308	$96.8M	Reduce -0.9%
CAT Caterpillar Inc.	0.45%	90,687	$96.6M	Reduce -3.5%
DFIC Dimensional International Co.	0.45%	2,581,098	$96.2M	Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF	0.44%	987,420	$95.4M	Add +12.5%
DFAI Dimensional International Co.	0.44%	2,289,576	$94.4M	Add +6.5%
JNJ Johnson & Johnson	0.43%	365,648	$92.9M	Reduce -0.2%
DFLV Dim US Large Cap Value ETF	0.43%	2,312,335	$91.4M	Add +5.5%
SCHF Schwab Intl Equity ETF	0.41%	3,171,782	$87.9M	Add +1.5%
IDEV iShares Core MSCI Dev MKTS	0.41%	979,686	$87.2M	Reduce -23.5%
MBB iShares MBS ETF	0.40%	904,453	$85.5M	Add +3.1%
MUB iShares National Muni Bond E	0.39%	778,307	$83.8M	Add +2.9%
DUHP Dimensional US High Profi Et	0.39%	1,989,330	$83.0M	Add +5.5%
PANW Palo Alto Networks Inc.	0.39%	243,306	$83.0M	Reduce -1.8%
AVDE Avantis International Equity	0.38%	926,373	$82.6M	Reduce -0.9%
XOM Exxon Mobil Corp.	0.38%	603,864	$82.6M	Reduce -2.9%
EFV iShares MSCI Eafe Value ETF	0.38%	1,070,367	$81.9M	Add +10.9%
VGSH Vanguard Short-Term Treasury	0.38%	1,405,234	$81.8M	Reduce -2.6%
IEMG iShares Core MSCI Emerging	0.37%	955,564	$79.2M	Reduce -21.5%
USIG iShares Broad Usd Investment	0.36%	1,502,940	$77.1M	Reduce -1.5%
DFUV Dimensional US Marketwide Va	0.34%	1,342,005	$73.8M	Reduce -2.3%
EFG iShares MSCI Eafe Growth ETF	0.34%	592,307	$73.7M	Add +4.7%
LLY Eli Lilly & Co.	0.34%	61,241	$73.4M	Reduce -1.3%
HAWX iShares Cur HDG MSCI Acwi-X	0.34%	1,560,237	$72.6M	Reduce -0.7%
DFEM Dimensional Emrg MRKT Core	0.34%	1,777,623	$72.2M	Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd	0.32%	225,077	$68.2M	Add +40.5%
EFA iShares MSCI Eafe ETF	0.30%	626,173	$65.0M	Reduce -2.6%
DFUS Dimensional US Eq MKT ETF	0.30%	781,601	$64.0M	Add +8.1%
DFGP Dimensional GLBL Core PL Fix	0.30%	1,170,296	$63.7M	Reduce -1.2%
OEF iShares S&P 100 ETF	0.30%	173,639	$63.5M	Add +1043.6%
VXUS Vanguard Total Intl Stock	0.30%	742,585	$63.5M	Add +1.8%
IWD iShares Russell 1000 Value E	0.30%	261,551	$63.4M	Reduce -22.8%
STIP iShares 0-5 Year Tips Bond E	0.29%	617,519	$63.1M	Reduce -3.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.29%	170,183	$62.2M	Reduce -0.9%
CSCO Cisco Systems Inc.	0.28%	510,885	$60.0M	Reduce -0.3%
VONE Vanguard Russell 1000	0.28%	176,755	$59.9M	Add +3.0%
GLD SPDR Gold Shares	0.28%	162,159	$59.7M	Add +7.1%
FTNT Fortinet Inc.	0.27%	381,385	$58.6M	Reduce -3.3%
IWB iShares Russell 1000 ETF	0.27%	141,523	$58.0M	Reduce -3.3%
WMT Walmart Inc.	0.27%	511,640	$57.9M	Add +2.9%
PLTR Palantir Technologies Inc. Class A	0.26%	482,498	$56.3M	Add +90.7%
SCHD Schwab US DVD Equity ETF	0.26%	1,759,557	$55.8M	Reduce -0.1%
ITOT iShares Core S&P Total U.S.	0.26%	337,983	$55.5M	Add +1.9%
SCHM Schwab US Mid Cap ETF	0.25%	1,484,018	$54.7M	Add +0.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.25%	999,862	$54.6M	Add +4.8%
IWV iShares Russell 3000 ETF	0.25%	125,851	$53.7M	Reduce -11.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.25%	1,057,630	$53.5M	Add +6.9%
VYM Vanguard High DVD Yield ETF	0.25%	336,885	$53.2M	Add +26.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	188,254	$52.9M	Reduce -16.9%
DXUV Dimensional US Vtor Eqty ETF	0.24%	785,013	$52.2M	Add +4.3%
JEPI JPMorgan Equity Premium Inco	0.24%	917,272	$51.8M	Add +29.3%
COST Costco Wholesale Corp.	0.23%	53,536	$50.1M	Reduce -1.8%
DFSD Dimensional Short Duration	0.23%	1,045,893	$49.9M	Add +13.9%
ABBV Abbvie Inc.	0.23%	195,761	$49.3M	Reduce -2.5%
HD Home Depot Inc.	0.23%	139,098	$49.1M	Reduce -18.0%
DFIP Dimensional Inflation-Protec	0.23%	1,182,158	$48.8M	Add +4.2%
RSP Invesco S&P 500 Equal Weight	0.23%	227,908	$48.5M	Reduce -19.5%
IVW iShares S&P 500 Growth ETF	0.23%	351,931	$48.4M	Add +1.0%
TSLA Tesla Inc.	0.23%	115,014	$48.4M	Reduce -4.9%
UNH Unitedhealth Group Inc.	0.22%	115,374	$48.0M	Reduce -6.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.22%	196,061	$47.6M	Add +9.3%
MRK Merck & Co. Inc.	0.22%	363,066	$46.7M	Reduce -1.1%
PM Philip Morris International	0.21%	252,107	$45.6M	Reduce -0.6%
PHYS Sprott Physical Gold Trust	0.21%	1,510,702	$45.6M	Reduce -2.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.21%	900,196	$45.4M	Add +13.8%
MTUM iShares MSCI USA Momentum Fa	0.21%	131,871	$45.2M	Reduce -0.6%
VONV Vanguard Russell 1000 Value	0.20%	409,360	$43.5M	Add +47.6%
SPEM State Street SP PTF Em ETF	0.20%	839,386	$43.5M	Reduce -4.6%
CGMS Cap Group US Multi-Sect Bond	0.20%	1,550,326	$42.4M	Reduce -0.7%
RTX RTX Corp.	0.19%	219,131	$41.6M	Add +3.9%
AVEM Avantis Emerging Markets Eq	0.19%	429,143	$41.4M	Reduce -5.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.19%	469,236	$41.3M	Reduce -0.8%
WFC Wells Fargo & Co.	0.19%	490,085	$40.5M	Reduce -3.9%
IWM iShares Russell 2000 ETF	0.19%	132,878	$39.9M	Reduce -19.4%
SPSB SS SPDR P St C Corp. ETF	0.18%	1,321,897	$39.7M	Add +210.6%
ET Energy Transfer LP	0.18%	2,065,797	$39.5M	Add +7.4%
AMGN Amgen Inc.	0.18%	108,053	$39.1M	Reduce -5.6%
ESGD iShares Trust iShares ESG Aw	0.18%	375,356	$38.6M	Add +1.8%
IVE iShares S&P 500 Value ETF	0.18%	166,410	$37.8M	Add +0.9%
APP AppLovin Corp. Class A	0.18%	73,306	$37.8M	Add +947.5%
MA Mastercard Inc. Class A	0.17%	72,500	$37.2M	Reduce -3.1%
SUB iShares Short-Term National	0.17%	343,233	$36.5M	Reduce -10.9%
TSM Taiwan Semiconductor-SP ADR	0.17%	76,412	$36.5M	Reduce -3.2%
SCHA Schwab US Small-Cap ETF	0.17%	997,223	$36.0M	Reduce -4.5%
IWR iShares Russell Mid-Cap ETF	0.17%	323,153	$35.7M	Add +1.6%
SNOW Snowflake Inc.	0.16%	138,312	$35.2M	Add +3.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.16%	1,124,767	$34.4M	Add +5.4%
QCOM Qualcomm Inc.	0.16%	185,650	$34.3M	Add +2.1%
DELL Dell Technologies -C	0.16%	79,042	$34.1M	Reduce -2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.16%	169,698	$33.5M	Add +6.6%
LRCX Lam Research Corp.	0.16%	77,136	$33.4M	Reduce -2.2%
BAC Bank of America Corp.	0.16%	585,316	$33.4M	Reduce -5.9%
DFSV Dimensional US Small Cap Val	0.15%	848,190	$32.9M	Add +4.0%
AVUV Avantis US Small Cap Value	0.15%	261,635	$32.6M	Add +124.0%
IAU iShares Gold Trust	0.15%	431,181	$32.6M	Reduce -5.3%
DFEV Dimensional Emrg MRKT Val	0.15%	751,387	$32.1M	Add +24.0%
KO The Coca-Cola Co.	0.15%	389,645	$31.7M	Add +0.3%
PEP Pepsico Inc.	0.15%	233,024	$31.6M	Reduce -3.9%
FENI Fidelity Enhanced Intl ETF	0.15%	786,045	$31.5M	Add +7832.6%
PG The Procter & Gamble Co.	0.15%	214,501	$31.5M	Reduce -24.6%
RBRK Rubrik Inc. Class A	0.15%	391,778	$31.5M	Reduce -0.1%
VCIT Vanguard Int-Term Corporate	0.15%	380,053	$31.4M	Add +8.4%
ABEQ Absolute Select Value ETF	0.15%	841,619	$31.3M	Reduce -0.7%
LMT Lockheed Martin Corp.	0.15%	61,354	$31.3M	Add +3.9%
MCD McDonald's Corp.	0.14%	115,144	$31.1M	Reduce -5.4%
MU Micron Technology Inc.	0.14%	26,696	$30.7M	Reduce -16.2%
AXP American Express Co.	0.14%	90,500	$30.6M	Reduce -0.5%
EPD Enterprise Products Partners	0.14%	823,566	$30.3M	Add +2.7%
ESGU iShares ESG Aware MSCI USA	0.14%	184,713	$30.2M	Add +3.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.14%	87,869	$30.2M	Reduce -1.0%
CGMU Cap Group Municipal Income	0.14%	1,086,840	$29.9M	Add +7.5%
CB Chubb Ltd.	0.14%	87,379	$29.8M	Add +15.4%
DFAS Dimensional US Small Cap ETF	0.14%	361,150	$29.7M	Add +0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.14%	181,191	$29.6M	Reduce -1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.13%	93,904	$28.7M	Add +5.8%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	37,400	$28.5M	Reduce -5.5%
VNQ Vanguard Real Estate ETF	0.13%	295,599	$28.5M	Reduce -2.7%
GBCI Glacier Bancorp Inc.	0.13%	550,566	$28.4M	Add +1.7%
MO Altria Group Inc.	0.13%	393,180	$28.3M	Add +3.4%
VYMI Vanguard Int High DVD YLD Inc.	0.13%	286,697	$28.2M	Add +16.4%
PFE Pfizer Inc.	0.13%	1,161,607	$28.0M	Reduce -1.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.13%	651,051	$27.6M	Reduce -0.9%
INTC Intel Corp.	0.13%	195,275	$27.3M	Reduce -4.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.12%	507,466	$26.6M	Add +1.4%
VLO Valero Energy Corp.	0.12%	101,329	$26.4M	Add +8.3%
NULV Nuveen ESG Large-Cap Val ETF	0.12%	526,396	$26.3M	Add +4.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.12%	531,686	$26.2M	Add +39.0%
XLK SS Technology Select Sector	0.12%	137,315	$26.2M	Add +5.8%
DFAE Dimensional Emerging Core Eq	0.12%	644,490	$25.9M	Add +4.5%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	320,622	$25.3M	Add +3.5%
GE General Electric filed as GE AEROSPACE	0.12%	67,608	$25.3M	Reduce -4.1%
LOW Lowe's Cos Inc.	0.12%	114,319	$25.2M	Reduce -5.7%
PSLV Sprott Physical Silver Trust	0.12%	1,332,949	$25.2M	Add +0.7%
BA The Boeing Co.	0.11%	114,008	$24.7M	Add +13.1%
DFAR Dimensional US Real Est ETF	0.11%	936,661	$24.5M	Add +0.9%
VGIT Vanguard Intermediate-Term T	0.11%	410,947	$24.2M	Add +4.4%
NOW ServiceNow Inc.	0.11%	244,068	$24.2M	Add +487.1%
SCHB Schwab US Broad Market ETF	0.11%	836,559	$24.2M	Reduce -12.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.11%	391,330	$23.9M	Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	245,477	$23.6M	Reduce -3.1%
ORCL Oracle Corp.	0.11%	159,979	$23.4M	Reduce -3.6%
DXIV Dimensional Intr Vtor E ETF	0.11%	334,902	$23.4M	Add +3.5%
UPS United Parcel Service Class B	0.11%	217,631	$23.4M	Add +15.9%
PTRB Pgim Total Return Bond ETF	0.11%	560,340	$23.2M	Add +9.1%
PPA Invesco Aerospace & Defense	0.11%	130,700	$23.1M	Add +14.4%
VEU Vanguard Ftse All-World Ex-U	0.11%	274,906	$23.0M	Add +17.7%
MDLZ Mondelez International Inc. Class A	0.10%	385,923	$22.3M	Reduce -0.5%
DFAX Dimensional World Ex US Core	0.10%	603,863	$22.2M	Reduce -0.2%
VGT Vanguard Info Tech ETF	0.10%	183,754	$22.0M	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	243,843	$21.4M	Add +85.1%
ISTB iShares Core 1-5 Year Usd Bo	0.10%	442,762	$21.4M	Reduce -1.5%
IEF iShares 7-10 Year Treasury B	0.10%	225,650	$21.3M	Add +11.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.10%	474,889	$21.1M	Reduce -1.0%
DFAT Dimensional US Target Value	0.10%	301,249	$21.1M	Reduce -1.9%
DSI iShares ESG MSCI KLD 400 ETF	0.10%	146,353	$20.8M	Add +0.7%
SMH Vaneck Semiconductor ETF	0.10%	31,603	$20.7M	Add +24.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.10%	176,794	$20.7M	Add +13.7%
AMAT Applied Materials Inc.	0.10%	28,595	$20.6M	Reduce -7.4%
NFLX Netflix Inc.	0.10%	287,167	$20.5M	Add +54.5%
JMUB JPMorgan Municipal ETF	0.09%	400,958	$20.3M	Add +3435.8%
MMM 3M Co.	0.09%	124,868	$20.2M	Reduce -7.3%
SCHW Schwab (charles) Corp.	0.09%	218,376	$20.2M	Reduce -4.5%
T AT&T Inc.	0.09%	972,305	$20.1M	Reduce -1.4%
TXN Texas Instruments Inc.	0.09%	66,559	$19.8M	Reduce -3.7%
SGOV iShares 0-3 Month Treasury B	0.09%	195,139	$19.6M	Reduce -13.2%
TIP iShares Tips Bond ETF	0.09%	179,075	$19.6M	Reduce -5.0%
XSD SS SPDR S&P Semiconductor	0.09%	31,016	$19.3M	Add +3357.8%
PH Parker Hannifin Corp.	0.09%	19,767	$19.3M	Reduce -7.5%
DFGR Dim Global Real Estate ETF	0.09%	665,263	$19.3M	Reduce -18.3%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	26	$19.2M	Add +18.2%
ENB Enbridge Inc.	0.09%	354,325	$19.2M	Add +0.3%
AAEQ Alpha Architct US Eqty 2 ETF	0.09%	359,759	$19.1M	No change
TMO Thermo Fisher Scientific Inc.	0.09%	37,709	$18.9M	Reduce -2.9%
C Citigroup Inc.	0.09%	134,666	$18.8M	Reduce -6.8%
ESGE iShares Inc. iShares ESG Awar	0.09%	339,722	$18.6M	Add +8.6%
GS Goldman Sachs Group Inc.	0.09%	18,297	$18.5M	Reduce -2.5%
SBR Sabine Royalty Trust	0.09%	252,353	$18.5M	Add +13.7%
EEM iShares MSCI Emerging Market	0.09%	268,729	$18.4M	Add +33.3%
VT Vanguard Tot World STK ETF	0.09%	116,475	$18.3M	Reduce -1.0%
VSGX Vanguard ESG Intl Stock ETF	0.08%	220,509	$18.2M	Add +13.5%
DISV Dimensional International SM	0.08%	449,274	$18.0M	Add +18.5%
ESGV Vanguard ESG US Stock ETF	0.08%	134,191	$17.7M	Add +8.8%
NEE Nextera Energy Inc.	0.08%	201,628	$17.7M	Add +3.2%
VTIP Vanguard Short-Term Tips	0.08%	347,262	$17.4M	Add +41.6%
HEGD Swan Hedged Equity US LG Cap	0.08%	650,777	$17.3M	Add +9.7%
VXF Vanguard Extended Market ETF	0.08%	69,796	$17.2M	Add +3.1%
GDX Vaneck Gold Miners ETF	0.08%	226,219	$17.1M	Reduce -8.4%
GEV GE Vernova Inc.	0.08%	14,515	$17.0M	Add +0.9%
KMI Kinder Morgan Inc.	0.08%	530,686	$17.0M	Add +2.7%
ABT Abbott Laboratories	0.08%	186,861	$17.0M	Reduce -18.1%
SMLF iShares US Smallcap Equity F	0.08%	187,571	$16.7M	Reduce -0.2%
ADP Automatic Data Processing	0.08%	74,583	$16.7M	Reduce -4.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	60,989	$16.7M	Reduce -3.2%
WMB Williams Cos Inc.	0.08%	220,955	$16.4M	Add +3.5%
UBER Uber Technologies Inc.	0.08%	224,657	$16.2M	Reduce -9.5%
CRM Salesforce Inc.	0.07%	102,138	$16.0M	Reduce -5.3%
DFSU Dimensional US Sus CORE1 ETF	0.07%	341,750	$15.9M	Add +1.4%
JQUA JPMorgan US Quality Factor	0.07%	216,733	$15.7M	Reduce -2.8%
BKNG Booking Holdings Inc.	0.07%	87,752	$15.6M	Add +2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	67,904	$15.6M	Reduce -3.5%
MSI Motorola Solutions Inc.	0.07%	37,485	$15.6M	Reduce -4.7%
GLW Corning Inc.	0.07%	60,791	$15.5M	Reduce -11.2%
MCK McKesson Corp.	0.07%	20,343	$15.4M	Add +26.0%
EMR Emerson Electric Co.	0.07%	106,638	$15.3M	Add +6.7%
DIHP Dimensional International Hi	0.07%	440,928	$15.0M	Add +3.3%
MDLV Morgan Dempsey LC Value ETF	0.07%	489,664	$15.0M	Add +9.9%
TSCO Tractor Supply Company	0.07%	473,271	$15.0M	Reduce -2.6%
SHV iShares 0-1 Year Treasury Bo	0.07%	135,360	$14.9M	Reduce -5.2%
ESML iShares ESG Aware MSCI USA S	0.07%	265,479	$14.8M	Add +1.3%
SCHH Schwab US REIT ETF	0.07%	625,162	$14.8M	Add +2.5%
DVY iShares Select Dividend ETF	0.07%	94,578	$14.8M	Add +2.5%
BNDW Vanguard Total World Bond Et	0.07%	215,049	$14.7M	Add +3.9%
DEHP Dimensional Emrg MRK Hi Prof	0.07%	341,655	$14.6M	Reduce -4.8%
IUS Invesco Rafi Strategic US Et	0.07%	221,390	$14.5M	Add +7.1%
IWN iShares Russell 2000 Value E	0.07%	65,608	$14.5M	Reduce -19.7%
MINT PIMCO Enhanced Short Maturit	0.07%	143,821	$14.5M	Add +21.4%
SPAB SS SPDR P Agg Bond ETF	0.07%	560,061	$14.3M	Reduce -2.7%
JCPB JPMorgan Core Plus Bond ETF	0.07%	304,307	$14.3M	Add +434.1%
DDOG Datadog Inc. Class A	0.07%	54,397	$14.2M	Reduce -7.8%
VOTE TCW Transform 500 ETF	0.07%	160,262	$14.1M	Reduce -0.3%
OKE Oneok Inc.	0.07%	160,773	$14.0M	Add +5.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	152,004	$13.9M	Reduce -13.0%
IBDR iShares Ibonds Dec 2026 Term	0.06%	574,362	$13.9M	Reduce -2.2%
XLE SS Energy Select Sector	0.06%	259,658	$13.8M	Reduce -26.1%
AVLV Avantis US Large Cap Value	0.06%	150,062	$13.7M	Reduce -24.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	201,214	$13.6M	Add +6.4%
ABNB Airbnb Inc. Class A	0.06%	94,934	$13.6M	Reduce -2.5%
XYZ Block Inc.	0.06%	178,628	$13.6M	Reduce -13.3%
VMBS Vanguard Mortgage-Backed Sec	0.06%	288,722	$13.5M	Reduce -5.4%
EDD Morgan Stanley Emrg MRK Dom	0.06%	2,295,245	$13.5M	Add +2.2%
UNP Union Pacific Corp.	0.06%	49,545	$13.5M	Reduce -3.5%
COF Capital One Financial Corp.	0.06%	67,023	$13.4M	Reduce -8.2%
HSY The Hershey Co.	0.06%	76,464	$13.4M	Add +5.3%
BMY Bristol-Myers Squibb Co.	0.06%	232,697	$13.4M	Reduce -5.4%
ETN Eaton Corp. PLC	0.06%	31,167	$13.3M	Add +38.7%
NVS Novartis AG-Sponsored ADR	0.06%	84,234	$13.2M	Reduce -0.3%
SBUX Starbucks Corp.	0.06%	127,962	$13.1M	Reduce -0.2%
FAST Fastenal Co.	0.06%	270,842	$13.0M	Add +15.9%
EMLC Vaneck JPM Em Local Curr BND	0.06%	506,843	$13.0M	Reduce -1.8%
SYK Stryker Corp.	0.06%	40,773	$12.8M	Reduce -10.4%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.06%	227,454	$12.8M	Reduce -6.8%
BLK BlackRock Inc.	0.06%	13,227	$12.7M	Add +202.0%
SLV iShares Silver Trust	0.06%	236,215	$12.6M	Add +7.6%
SHY iShares 1-3 Year Treasury Bo	0.06%	153,791	$12.6M	Add +104.5%
VTC Vanguard Total Corporate BND	0.06%	163,219	$12.5M	Add +6.0%
XLI SS Industrial Select Sector	0.06%	67,399	$12.5M	Add +11.9%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.06%	257,864	$12.4M	Reduce -5.3%
BIV Vanguard Intermediate-Term B	0.06%	161,201	$12.4M	Add +26.2%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	161,245	$12.3M	Reduce -0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	199,609	$12.3M	Add +19.8%
REGN Regeneron Pharmaceuticals	0.06%	19,460	$12.1M	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.06%	499,403	$12.1M	Add +3.2%
IGRO iShares Intl Div Growth ETF	0.06%	137,484	$12.1M	Add +3.5%
MRVL Marvell Technology Inc.	0.06%	40,498	$12.1M	Reduce -22.5%
IBB iShares Biotechnology ETF	0.06%	63,297	$12.0M	Add +2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	110,145	$12.0M	Add +4.8%
CTRE Caretrust REIT Inc.	0.06%	296,160	$12.0M	Add +18.9%
MUNI PIMCO Intermediate Municipal	0.06%	226,889	$11.9M	Add +12.7%
DE Deere & Co.	0.06%	18,651	$11.8M	Reduce -1.5%
DLTR Dollar Tree Inc.	0.05%	96,677	$11.7M	Add +5.8%
ZM Zoom Communications Inc.	0.05%	135,306	$11.7M	Add +1.3%
EW Edwards Lifesciences Corp.	0.05%	128,603	$11.6M	Reduce -12.9%
SOXX iShares Semiconductor ETF	0.05%	18,104	$11.6M	Add +0.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.05%	309,207	$11.6M	Add +0.9%
BBHL BBH Select Large Cap ETF	0.05%	656,945	$11.4M	Reduce -0.3%
VTWO Vanguard Russell 2000 ETF	0.05%	93,231	$11.3M	Reduce -13.8%
VGLT Vanguard Long-Term Treasury	0.05%	204,620	$11.3M	Reduce -5.0%
PNOV Innovator U.S. Equity Power	0.05%	253,353	$11.2M	Reduce -5.2%
VSS Vanguard Ftse All Wo X-US SC	0.05%	72,368	$11.2M	Add +0.7%
OKTA Okta Inc.	0.05%	81,634	$11.1M	Reduce -23.4%
FVD First Trust Value Line DVD	0.05%	230,627	$11.1M	Add +6.6%
CMF iShares California Muni Bond	0.05%	192,748	$11.1M	Reduce -53.2%
CINF Cincinnati Financial Corp.	0.05%	59,811	$11.1M	Add +6.0%
EMLP First Trust North American E	0.05%	254,060	$11.1M	Add +15.7%
CI The Cigna Group	0.05%	39,957	$11.0M	Reduce -1.1%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	209,267	$11.0M	Add +13.4%
EAGG iShares ESG Aware US Aggrega	0.05%	230,813	$10.9M	Add +14.5%
ARCC Ares Capital Corp.	0.05%	580,351	$10.8M	Add +33.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.05%	114,761	$10.7M	Add +4.0%
IUSG iShares Core S&P U.S. Growth	0.05%	56,955	$10.7M	Add +7.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	89,809	$10.7M	Add +0.5%
MAR Marriott International Class A	0.05%	28,657	$10.6M	Reduce -5.6%
SCHZ Schwab US Aggregate Bond ETF	0.05%	458,444	$10.6M	Add +3.6%
VTHR Vanguard Russell 3000	0.05%	31,768	$10.5M	Reduce -11.0%
PJAN Innovator U.S. Equity Power	0.05%	212,274	$10.5M	Reduce -19.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.05%	20,082	$10.5M	Reduce -1.4%
HON Honeywell International Inc.	0.05%	46,780	$10.5M	Add +8.7%
IBTG iShares Ibonds Dec 2026 Term	0.05%	456,059	$10.4M	Add +1339.6%
DFIS Dimensional International SM	0.05%	296,400	$10.4M	Add +1.6%
VZ Verizon Communications Inc.	0.05%	245,206	$10.4M	Reduce -0.9%
HONA Honeywell Aerospace Inc.	0.05%	46,764	$10.3M	Add +8.6%
NFG National Fuel Gas Co.	0.05%	130,869	$10.1M	Add +1846.9%
PINS Pinterest Inc. Class A	0.05%	479,420	$10.1M	New
AEM Agnico Eagle Mines Ltd.	0.05%	63,797	$9.9M	Reduce -12.7%
PMAY Innovator U.S. Equity Power	0.05%	239,097	$9.9M	Add +45.5%
SNA Snap-on Inc.	0.05%	24,512	$9.9M	Add +34.6%
ACN Accenture PLC Class A	0.05%	79,168	$9.9M	Add +25.4%
NEM Newmont Corp.	0.05%	104,038	$9.7M	Reduce -8.9%
WPM Wheaton Precious Metals Corp.	0.04%	85,650	$9.6M	Add +2.3%
PFEB Innovator U.S. Equity Power	0.04%	223,105	$9.6M	Reduce -14.3%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	380,094	$9.6M	Add +4.5%
INCY Incyte Corp.	0.04%	84,502	$9.6M	Add +15.3%
PAPR Innovator U.S. Equity Power	0.04%	226,793	$9.6M	Add +3.2%
CMI Cummins Inc.	0.04%	13,411	$9.6M	Reduce -2.3%
SPG Simon Property Group Inc.	0.04%	42,639	$9.5M	Add +2.8%
VEEV Veeva Systems Inc. Class A	0.04%	53,714	$9.5M	Add +1538.6%
SPGI S&P Global Inc.	0.04%	23,340	$9.5M	Add +0.9%
STX Seagate Technology Holdings	0.04%	9,721	$9.4M	Add +4.8%
PDEC Innovator U.S. Equity Power	0.04%	204,353	$9.4M	Reduce -3.5%
PGR Progressive Corp.	0.04%	42,790	$9.3M	Add +40.4%
ACWV iShares MSCI Global Min Vol	0.04%	77,599	$9.3M	Add +4.1%
IBIT iShares Bitcoin Trust ETF	0.04%	280,150	$9.3M	Add +92.9%
JPST JPMorgan Ultra-Short Income	0.04%	184,273	$9.3M	Add +0.1%
SNY Sanofi-ADR	0.04%	218,432	$9.3M	Add +12.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.04%	52,280	$9.2M	Reduce -1.1%
SUN Sunoco LP	0.04%	136,702	$9.2M	Reduce -1.3%
SFM Sprouts Farmers Market Inc.	0.04%	108,818	$9.2M	Add +3170.8%
SPHQ Invesco S&P 500 Quality ETF	0.04%	100,627	$9.1M	Add +13.8%
PAAA Pgim Aaa Clo ETF	0.04%	176,753	$9.1M	Add +2.6%
PJUL Innovator U.S. Equity Power	0.04%	185,241	$9.0M	Add +10.5%
SO The Southern Co.	0.04%	94,275	$9.0M	Reduce -2.8%
POCT Innovator U.S. Equity Power	0.04%	194,313	$9.0M	Reduce -7.8%
VTES Vanguard SH Term Tax-Ex Bond	0.04%	88,991	$9.0M	Add +6.2%
CART Maplebear Inc.	0.04%	190,197	$9.0M	New
FNV Franco-Nevada Corp.	0.04%	43,183	$9.0M	Reduce -1.3%
SPHY SS SPDR P High Yield ETF	0.04%	382,305	$9.0M	Add +4.7%
WM Waste Management Inc.	0.04%	40,107	$8.9M	Reduce -7.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	245,329	$8.9M	Add +14.3%
XLF SS Financial Select Sector	0.04%	165,730	$8.9M	Add +5.2%
PSEP Innovator U.S. Equity Power	0.04%	192,560	$8.9M	Reduce -14.8%
IYG iShares U.S. Financial Servi	0.04%	97,752	$8.8M	Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	58,058	$8.8M	Add +17.2%
SNDK Sandisk Corp.	0.04%	3,871	$8.8M	Add +20.9%
PAUG Innovator U.S. Equity Power	0.04%	191,998	$8.8M	Add +0.1%
PTRN Pattern Group Inc. Class A	0.04%	346,704	$8.7M	New
DUK Duke Energy Corp.	0.04%	68,769	$8.7M	Reduce -5.2%
CALM Cal-Maine Foods Inc.	0.04%	107,486	$8.7M	Add +6.9%
IGE iShares North American Natur	0.04%	154,027	$8.7M	Reduce -20.6%
SPTI SS SPDR P Int Term TSY ETF	0.04%	304,330	$8.6M	Reduce -12.3%
ICSH iShares Ultra Short Duration	0.04%	169,663	$8.6M	Reduce -0.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.04%	112,016	$8.5M	Add +33.5%
DTH Wisdomtree International Hig	0.04%	156,580	$8.5M	Add +3.4%
VRTX Vertex Pharmaceuticals Inc.	0.04%	17,047	$8.5M	Reduce -4.7%
GILD Gilead Sciences Inc.	0.04%	66,695	$8.4M	Reduce -25.7%
SUSA iShares ESG Optimized MSCI U	0.04%	54,403	$8.4M	Add +79.2%
NOC Northrop Grumman Corp.	0.04%	16,376	$8.3M	Add +9.7%
DECK Deckers Outdoor Corp.	0.04%	83,881	$8.3M	Add +26.0%
ULTA Ulta Beauty Inc.	0.04%	18,429	$8.3M	Add +4.1%
CL Colgate-Palmolive Co.	0.04%	90,487	$8.3M	Reduce -45.9%
IJS iShares S&P Small-Cap 600 Va	0.04%	60,485	$8.3M	Reduce -4.9%
ECL Ecolab Inc.	0.04%	29,335	$8.2M	Reduce -19.9%
URI United Rentals Inc.	0.04%	7,165	$8.1M	Reduce -13.2%
IWO iShares Russell 2000 Growth	0.04%	20,518	$8.1M	Add +0.4%
PJUN Innovator U.S. Equity Power	0.04%	186,800	$8.1M	Add +28.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.04%	359,032	$8.0M	Reduce -5.6%
SDY SS SPDR S&P Dividend ETF	0.04%	52,509	$8.0M	Add +0.3%
IXUS iShares Core Intl Stock ETF	0.04%	83,606	$8.0M	Add +9.2%
PSX Phillips 66	0.04%	47,011	$7.9M	Add +3.3%
BSCS Invesco Bulletshares 2028 CB	0.04%	390,049	$7.9M	Add +48.4%
IP International Paper Co.	0.04%	207,989	$7.9M	Reduce -0.4%
VHT Vanguard Health Care ETF	0.04%	26,357	$7.9M	Reduce -2.3%
BX Blackstone Inc.	0.04%	66,647	$7.8M	Reduce -6.3%
COP Conocophillips	0.04%	75,311	$7.8M	Reduce -9.6%
TRV The Travelers Cos Inc.	0.04%	23,383	$7.7M	Reduce -2.5%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.04%	297,986	$7.7M	Add +25.7%
MS Morgan Stanley	0.04%	36,403	$7.6M	Reduce -6.1%
USXF iShares ESG Advance MSCI USA	0.04%	108,894	$7.6M	Add +13.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	142,384	$7.5M	Add +3.4%
XLV SS Health Care Select Sector	0.03%	47,304	$7.5M	Reduce -53.4%
SPMO Invesco S&P 500 Momentum ETF	0.03%	46,459	$7.5M	Add +0.1%
ITA iShares U.S. Aerospace & Def	0.03%	30,951	$7.5M	Add +12.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	165,449	$7.5M	Add +0.5%
ISHG iShares -3 Year Internationa	0.03%	100,175	$7.4M	Reduce -11.5%
KHC The Kraft Heinz Co.	0.03%	312,844	$7.4M	Reduce -0.7%
AMLP Alerian MLP ETF	0.03%	141,864	$7.4M	Add +137.8%
WSM Williams-Sonoma Inc.	0.03%	31,416	$7.3M	Reduce -3.6%
LULU Lululemon Athletica Inc.	0.03%	64,135	$7.3M	Add +42.0%
TPL Texas Pacific Land Corp.	0.03%	16,689	$7.3M	Reduce -0.6%
SCZ iShares MSCI Eafe Small-Cap	0.03%	88,345	$7.3M	Reduce -7.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	3,647	$7.3M	Reduce -9.4%
NUMV Nuveen ESG Mid-Cap Value ETF	0.03%	164,656	$7.2M	Reduce -0.7%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	106,348	$7.2M	Add +8.4%
FDX FedEx Corp.	0.03%	22,814	$7.1M	Reduce -6.0%
DUSB Dimension Ultrashort Fi ETF	0.03%	140,047	$7.1M	Add +10.8%
MOAT Vaneck Morningstar Wide Moat	0.03%	68,361	$7.1M	Add +29.1%
ORLY O'reilly Automotive Inc.	0.03%	77,163	$7.1M	Reduce -1.0%
TOTL SS Doubleline TR Tact ETF	0.03%	179,976	$7.1M	Reduce -21.6%
PYLD PIMCO Multisector Bond Actv	0.03%	266,935	$7.1M	Add +12.9%
IGV iShares Expanded Tech-Softwa	0.03%	77,672	$7.0M	Add +126.2%
SHM SS SPDR N Ice St Muni ETF	0.03%	146,608	$7.0M	Reduce -5.7%
CSX CSX Corp.	0.03%	147,675	$7.0M	Reduce -5.9%
MDY State Street SPDR S&P Midcap	0.03%	9,893	$7.0M	Add +1.9%
LIN Linde PLC	0.03%	13,374	$6.9M	Add +1.3%
MPC Marathon Petroleum Corp.	0.03%	27,027	$6.9M	Add +81.2%
SCHO Schwab Short-Term US Treas	0.03%	282,065	$6.8M	Reduce -0.1%
HYD Vaneck High Yield Muni ETF	0.03%	131,708	$6.8M	Add +5.9%
JXN Jackson Financial Inc. Class A	0.03%	64,559	$6.6M	Add +0.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.03%	54,104	$6.6M	Reduce -1.9%
ADI Analog Devices Inc.	0.03%	16,536	$6.6M	Add +5.9%
EOG EOG Resources Inc.	0.03%	50,342	$6.5M	Reduce -1.8%
USB US Bancorp	0.03%	107,970	$6.5M	Reduce -18.3%
XME SS SPDR S&P Metals Mining	0.03%	60,528	$6.5M	Add +10.2%
PYPL PayPal Holdings Inc.	0.03%	149,879	$6.5M	Reduce -53.5%
LUV Southwest Airlines Co.	0.03%	125,818	$6.5M	Reduce -2.0%
IBDU iShares Ibonds Dec 2029 Term	0.03%	279,053	$6.5M	Add +4.4%
CIBR First Trust Nasdaq Cybersecu	0.03%	71,175	$6.4M	Reduce -21.6%
PNC PNC Financial Services Group	0.03%	25,810	$6.4M	Reduce -16.3%
ISCF iShares International Small	0.03%	145,343	$6.3M	Reduce -2.2%
GUNR NT Mstar GLBL NR ETF	0.03%	127,510	$6.3M	Reduce -0.1%
RJF Raymond James Financial Inc.	0.03%	41,317	$6.3M	Add +47.0%
PFF iShares Preferred & Income S	0.03%	205,499	$6.3M	Add +6.8%
BUFF Innovator Laddered Allocatio	0.03%	118,738	$6.3M	Add +17.4%
XJH Ishare ESG SS S&P Midcap ETF	0.03%	119,351	$6.2M	Reduce -10.2%
TGT Target Corp.	0.03%	47,540	$6.2M	Add +3.4%
BSCR Invesco Bulletshares 2027 CB	0.03%	315,330	$6.2M	Add +17.8%
IWP iShares Russell Mid-Cap Grow	0.03%	42,161	$6.2M	Reduce -2.5%
GII State Street SPDR S&P Global	0.03%	81,484	$6.2M	Add +5.3%
FCX Freeport-McMoran Inc.	0.03%	97,914	$6.2M	Reduce -3.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	67,817	$6.2M	Add +2.7%
GNRC Generac Holdings Inc.	0.03%	20,880	$6.1M	Reduce -1.6%
PMAR Innovator U.S. Equity Power	0.03%	126,190	$6.0M	Reduce -0.8%
VOOG Vanguard S&P 500 Growth ETF	0.03%	72,736	$6.0M	Add +3.9%
NBET Neuberger Energy Transition	0.03%	153,159	$6.0M	Reduce -1.3%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.03%	151,625	$6.0M	Add +2.6%
BSCT Invesco Bulletshares 2029 CB	0.03%	321,131	$6.0M	Add +37.7%
ZTS Zoetis Inc.	0.03%	82,642	$5.9M	Add +177.8%
BN Brookfield Corp.	0.03%	139,319	$5.9M	Add +4.4%
ZS Zscaler Inc.	0.03%	41,952	$5.9M	Add +142.8%
RGLD Royal Gold Inc.	0.03%	29,648	$5.9M	Add +0.4%
XBI SS SPDR S&P Biotech ETF	0.03%	36,983	$5.9M	Add +1.1%
XSMO Invesco S&P Smallcap Momentu	0.03%	62,457	$5.8M	Add +50.3%
WBD Warner Bros Discovery Inc.	0.03%	216,493	$5.8M	Reduce -0.3%
CP Canadian Pacific Kansas City	0.03%	66,163	$5.7M	Add +0.5%
SHOP Shopify Inc. Class A	0.03%	50,200	$5.7M	Reduce -10.8%
QQQJ Invesco Nasdaq Next Gen 100	0.03%	125,458	$5.7M	Add +203.6%
IDV iShares International Select	0.03%	137,395	$5.7M	Reduce -1.6%
NUSC Nuveen ESG Small-Cap ETF	0.03%	108,786	$5.7M	Reduce -0.9%
MAIN Main Street Capital Corp.	0.03%	109,186	$5.7M	Add +111.7%
CPRT Copart Inc.	0.03%	200,292	$5.6M	Reduce -10.9%
APH Amphenol Corp. Class A	0.03%	31,845	$5.6M	Reduce -3.2%
ECG Everus Construction Group	0.03%	33,782	$5.6M	Reduce -15.1%
NSC Norfolk Southern Corp.	0.03%	17,809	$5.6M	Reduce -0.5%
JPUS JPMorgan Div Ret US Eq ETF	0.03%	39,826	$5.6M	New
CEF Sprott Physical Gold and Sil	0.03%	138,425	$5.6M	Reduce -2.1%
DFSI Dimensional Int Sus COR1 ETF	0.03%	122,582	$5.5M	Reduce -7.0%
PVAL Putnam Focused LRG Cap Value	0.03%	108,394	$5.5M	Add +25.8%
BOXX Alpha Architect 1-3 MNTH Box	0.03%	47,000	$5.5M	Add +6.2%
VPU Vanguard Utilities ETF	0.03%	27,918	$5.5M	Reduce -1.1%
ZALT Innovator US Eq 10 Buffer	0.03%	158,286	$5.4M	Add +0.7%
PBT Permian Basin Royalty Trust	0.02%	213,303	$5.3M	Add +35.1%
YUM Yum! Brands Inc.	0.02%	33,239	$5.3M	Reduce -0.6%
AEP American Electric Power	0.02%	38,831	$5.3M	Add +3.1%
XLRE SS Real Estate Select Sector	0.02%	120,513	$5.3M	Add +5.1%
ARKG ARK Genomic Revolution ETF	0.02%	124,487	$5.2M	Reduce -1.6%
DCOR Dimensional US Core Eq 1 ETF	0.02%	63,621	$5.2M	Add +52.5%
AFL Aflac Inc.	0.02%	44,220	$5.2M	Reduce -2.6%
ITW Illinois Tool Works	0.02%	19,093	$5.2M	Reduce -1.8%
MCHP Microchip Technology Inc.	0.02%	56,651	$5.2M	Reduce -18.7%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	83,631	$5.1M	Add +39.4%
JPIB JPMorgan Intl BND ETF	0.02%	104,663	$5.1M	Add +6.6%
QQQM Invesco Nasdaq 100 ETF	0.02%	16,609	$5.0M	Add +5.7%
EWX State Street SPDR S&P Emergi	0.02%	67,611	$5.0M	Add +24.1%
AVDV Avantis Intl S/C Value ETF	0.02%	48,648	$5.0M	Add +3.1%
COHR Coherent Corp.	0.02%	12,623	$5.0M	Reduce -52.9%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	194,548	$4.9M	Add +2.4%
IUSV iShares Core S&P U.S. Value	0.02%	44,361	$4.9M	Add +19.5%
IYW iShares Ustechnology ETF	0.02%	19,325	$4.9M	Add +20.5%
DFSB Dim GLB Sustain Fix Inc. ETF	0.02%	92,724	$4.8M	Add +4.3%
XLB SS Materials Select Sector	0.02%	94,730	$4.8M	Add +19.2%
VTEC Vanguard Ca Tax-Ex Bond	0.02%	47,768	$4.8M	Add +12.6%
VDE Vanguard Energy ETF	0.02%	31,906	$4.8M	Reduce -14.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	154,001	$4.8M	Reduce -3.3%
WPC WP Carey Inc.	0.02%	66,884	$4.8M	Add +3.5%
WDC Western Digital Corp.	0.02%	7,485	$4.8M	Reduce -15.8%
LHX L3HARRIS Technologies Inc.	0.02%	16,406	$4.8M	Reduce -2.3%
SPTS SS SPDR P St Term TSY ETF	0.02%	163,912	$4.8M	Reduce -2.3%
MEDP Medpace Holdings Inc.	0.02%	8,911	$4.7M	Reduce -1.6%
CSWC Capital Southwest Corp.	0.02%	197,768	$4.7M	Add +0.5%
BOND PIMCO Active Bond Exchange-T	0.02%	50,862	$4.7M	Reduce -0.2%
VRT Vertiv Holdings Co. Class A	0.02%	13,864	$4.6M	Add +9.6%
PAAS Pan American Silver Corp.	0.02%	103,622	$4.6M	Reduce -12.8%
KLAC KLA Corp.	0.02%	15,321	$4.6M	Reduce -73.3%
IJT iShares S&P Small-Cap 600 GR	0.02%	25,824	$4.6M	Reduce -11.9%
CBL CBL & Associates Properties	0.02%	86,804	$4.6M	Reduce -0.1%
WELL Welltower Inc.	0.02%	20,305	$4.6M	Add +23.8%
FLTR Vaneck Ig Floating Rate ETF	0.02%	179,820	$4.6M	Reduce -7.0%
KMB Kimberly-Clark Corp.	0.02%	41,870	$4.6M	Reduce -5.6%
FDN First Trust DJ Internet Ind	0.02%	17,309	$4.6M	Add +105.4%
VPLS Vanguard Core-Plus Bond ETF	0.02%	58,655	$4.6M	Add +19.3%
NET Cloudflare Inc. Class A	0.02%	18,508	$4.5M	Reduce -5.7%
ISRG Intuitive Surgical Inc.	0.02%	11,397	$4.5M	Reduce -9.3%
VIGI Vanguard Int Div App Indx FD	0.02%	48,266	$4.5M	Reduce -5.2%
JHMM John Hancock Multi Fact Mid	0.02%	60,112	$4.5M	Add +25.0%
VUSB Vanguard Ultra Short Bond Et	0.02%	89,566	$4.5M	Reduce -6.9%
TBIL F/M US Treasury 3 Month Bill	0.02%	89,306	$4.5M	Add +18.6%
XLY SS Consumer Disc Select Sect	0.02%	37,862	$4.4M	Add +2.7%
POWL Powell Industries Inc.	0.02%	15,379	$4.4M	Reduce -1.4%
ROP Roper Technologies Inc.	0.02%	13,000	$4.4M	Reduce -9.2%
MSBT Morgan Stanley Bitcoin Trust	0.02%	260,472	$4.4M	New
DON Wisdomtree US Midcap Dividen	0.02%	77,269	$4.4M	Reduce -2.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	118,880	$4.3M	Add +1.9%
DTE DTE Energy Company	0.02%	28,315	$4.3M	Add +44.1%
MDB Mongodb Inc.	0.02%	12,829	$4.3M	Add +7.7%
TT Trane Technologies PLC	0.02%	8,737	$4.3M	Reduce -6.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	196,779	$4.3M	Add +6.5%
LYFT LYFT Inc. Class A	0.02%	293,015	$4.3M	Reduce -5.8%
GDXJ Vaneck Junior Gold Miners	0.02%	43,034	$4.2M	Add +1.7%
MKL Markel Group Inc.	0.02%	2,152	$4.2M	Reduce -6.1%
QTEC First Trust Nasdq 100 Tech I	0.02%	12,421	$4.2M	New
RPM RPM International Inc.	0.02%	37,125	$4.1M	Reduce -13.0%
VOOV Vanguard S&P 500 Value ETF	0.02%	18,774	$4.1M	Reduce -13.4%
BALT Inn Defined Wealth Shield	0.02%	119,446	$4.1M	Add +4.8%
VST Vistra Corp.	0.02%	25,566	$4.1M	Add +8.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	27,288	$4.0M	Reduce -2.4%
IEV iShares Europe ETF	0.02%	55,176	$4.0M	Reduce -5.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	39,083	$4.0M	Reduce -16.0%
DHR Danaher Corp.	0.02%	20,988	$4.0M	Reduce -2.9%
GMF State Street SPDR S&P Emergi	0.02%	25,428	$4.0M	Add +6.7%
BBEU JPMorgan Betabuilders Europe	0.02%	51,297	$4.0M	Add +0.0%
FBNC First Bancorp	0.02%	62,033	$4.0M	Reduce -0.6%
DIVP Cullen Enhanced Eqt Incm ETF	0.02%	146,955	$3.9M	Add +4.0%
NKE Nike Inc. Class B	0.02%	95,908	$3.9M	Reduce -23.3%
MLPA Global X MLP ETF	0.02%	73,929	$3.9M	Add +9.0%
AZN Astrazeneca PLC	0.02%	20,571	$3.9M	Reduce -9.2%
ICOW Pacer Developed Markets Inte	0.02%	92,886	$3.9M	Add +2.9%
EMGF iShares Emerging Markets Equ	0.02%	52,779	$3.9M	Add +1.3%
ACWI iShares MSCI Acwi ETF	0.02%	24,548	$3.9M	Add +4.5%
SLVM Sylvamo Corp.	0.02%	101,041	$3.8M	Reduce -0.0%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	80,478	$3.8M	Add +1.1%
PHO Invesco Water Resources ETF	0.02%	53,879	$3.7M	Add +3.6%
CGGR Cap Group Growth Equity	0.02%	78,702	$3.7M	Add +50.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	46,208	$3.7M	Reduce -2.5%
HELO JPMorgan Hedged Equity ETF	0.02%	54,656	$3.7M	Reduce -0.9%
HTH Hilltop Holdings Inc.	0.02%	94,876	$3.7M	No change
ALL Allstate Corp.	0.02%	15,461	$3.7M	Add +7.3%
ODFL Old Dominion Freight Line	0.02%	16,897	$3.7M	Reduce -2.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	142,123	$3.6M	Add +0.3%
CIEN Ciena Corp.	0.02%	7,387	$3.6M	Add +15.8%
RWO State Street SPDR Dow Jones	0.02%	72,840	$3.6M	Reduce -2.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.02%	143,429	$3.6M	Add +68.8%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	30,765	$3.6M	Reduce -7.2%
AMT American Tower Corp.	0.02%	21,953	$3.6M	Reduce -2.0%
NUVB Nuvation Bio Inc.	0.02%	632,251	$3.6M	Reduce -1.8%
VRSK Verisk Analytics Inc.	0.02%	19,970	$3.6M	Reduce -8.8%
GM General Motors Co.	0.02%	46,327	$3.6M	Reduce -4.4%
JCI Johnson Controls Internation	0.02%	24,216	$3.5M	Reduce -2.0%
HACK Amplify Cybersecurity ETF	0.02%	33,674	$3.5M	Add +129.6%
VFH Vanguard Financials ETF	0.02%	26,828	$3.5M	Reduce -5.1%
IBMP iShares Ibonds Dec 2027 Term	0.02%	138,170	$3.5M	Add +0.9%
IHE iShares US Pharmaceuticals E	0.02%	35,469	$3.5M	Reduce -3.3%
SPLV Invesco S&P 500 Low Volatili	0.02%	46,467	$3.5M	Add +72.2%
IBMO iShares Ibonds Dec 2026 Term	0.02%	135,041	$3.5M	Reduce -3.9%
CMG Chipotle Mexican Grill Inc.	0.02%	101,669	$3.5M	Reduce -9.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	164,663	$3.4M	Add +7.1%
DGCB Dimensional Global Credit	0.02%	62,731	$3.4M	Add +384.9%
RDDT Reddit Inc. Class A	0.02%	19,655	$3.4M	Reduce -1.4%
SPUT Inno Ep Inc. DLY Putwrite ETF	0.02%	120,697	$3.4M	Add +1.7%
SPCX Space Exploration Techn Class A	0.02%	19,880	$3.4M	New
DEM Wisdomtree Emerging Markets	0.02%	62,843	$3.4M	Reduce -2.9%
IXC iShares Global Energy ETF	0.02%	68,647	$3.4M	Reduce -21.2%
ED Consolidated Edison Inc.	0.02%	30,390	$3.4M	Add +3.7%
SHEL Shell PLC-ADR	0.02%	43,299	$3.4M	Reduce -14.5%
IGOV iShares International Treasu	0.02%	81,190	$3.3M	Reduce -20.0%
CTVA Corteva Inc.	0.02%	39,166	$3.3M	Reduce -32.5%
VGK Vanguard Ftse Europe ETF	0.02%	37,214	$3.3M	Reduce -0.3%
DLR Digital Realty Trust Inc.	0.02%	18,299	$3.3M	Reduce -5.8%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	71,658	$3.3M	Reduce -3.9%
IGM iShares Expanded Tech Sector	0.02%	19,932	$3.3M	Reduce -4.5%
JBND JPMorgan Active Bond ETF	0.02%	60,888	$3.3M	Add +28.7%
ICF iShares Select U.S. REIT ETF	0.02%	48,087	$3.3M	Reduce -23.7%
CARR Carrier Global Corp.	0.02%	44,246	$3.2M	Reduce -18.8%
STRL Sterling Infrastructure Inc.	0.02%	3,852	$3.2M	Add +46.7%
PWR Quanta Services Inc.	0.01%	4,485	$3.2M	Add +66.0%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	63,514	$3.2M	Add +22.9%
EYLD Cambria Emerg Shrhldr Yield	0.01%	70,719	$3.2M	Add +65.2%
WEC WEC Energy Group Inc.	0.01%	27,409	$3.2M	Reduce -1.4%
DIVO Amplify CWP Enhan Divid ETF	0.01%	69,959	$3.2M	New
STPZ PIMCO 1-5 Year US Tips Index	0.01%	59,898	$3.2M	Reduce -4.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	63,057	$3.2M	Add +5.2%
O Realty Income Corp.	0.01%	51,366	$3.2M	Reduce -15.3%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	37,593	$3.2M	Add +24.1%
D Dominion Energy Inc.	0.01%	46,532	$3.2M	Reduce -3.2%
TFLO iShares Treasury Floating Ra	0.01%	62,659	$3.2M	Reduce -6.2%
MRSH Marsh & McLennan Cos	0.01%	18,848	$3.1M	Reduce -24.2%
QBUF Innv Nasdaq -100 10 B - QRT	0.01%	99,760	$3.1M	Reduce -0.2%
PRF Invesco Rafi US 1000 ETF	0.01%	56,782	$3.1M	Add +0.0%
AIQ Global X Art Intel & Tech	0.01%	46,661	$3.1M	Reduce -0.7%
UL Unilever PLC-Sponsored ADR	0.01%	50,618	$3.0M	Reduce -50.1%
PLD Prologis Inc.	0.01%	22,427	$3.0M	Reduce -7.9%
USFR Wisdomtree Floating Rate Tre	0.01%	60,000	$3.0M	New
KRP Kimbell Royalty Partners LP	0.01%	207,823	$3.0M	Add +11.6%
HCA HCA Healthcare Inc.	0.01%	7,730	$3.0M	Reduce -4.8%
CVLC Calvert US L-C CR Resp Index	0.01%	31,911	$3.0M	Add +3.3%
IWS iShares Russell Mid-Cap Valu	0.01%	18,262	$3.0M	Add +5.0%
IVES Dan Wedbush AI Rev ETF	0.01%	78,827	$3.0M	New
FPE FT-Preferred Secur & Inc. ETF	0.01%	167,859	$3.0M	Add +3.9%
SMMV iShares MSCI USA Small-Cap M	0.01%	65,006	$3.0M	Add +0.3%
HESM Hess Midstream LP Class A	0.01%	79,334	$3.0M	Add +18.3%
EMB iShares JP Morgan Usd Emergi	0.01%	30,860	$3.0M	Reduce -24.9%
TWLO Twilio Inc. Class A	0.01%	14,403	$3.0M	Reduce -1.0%
BKSY Blacksky Technology Inc.	0.01%	106,061	$3.0M	Reduce -12.4%
TFLR T Rowe Price Floating RT ETF	0.01%	58,619	$3.0M	Add +95.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	198,047	$2.9M	Add +1.2%
CNQ Canadian Natural Resources	0.01%	74,488	$2.9M	Add +1426.7%
ELV Elevance Health Inc.	0.01%	7,555	$2.9M	Add +6.5%
TTE Totalenergies SE	0.01%	37,330	$2.9M	Reduce -32.0%
CME Cme Group Inc.	0.01%	13,046	$2.9M	Add +53.1%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	57,058	$2.9M	Add +0.3%
RKLB Rocket Lab Corp.	0.01%	28,284	$2.9M	Add +2.2%
XAR SS SPDR S&P Aerospace Def	0.01%	10,072	$2.9M	Add +677.2%
SSB Southstate Bank Corp.	0.01%	28,572	$2.9M	Reduce -7.7%
CCJ Cameco Corp.	0.01%	27,885	$2.8M	Add +10.7%
ANET Arista Networks Inc.	0.01%	16,724	$2.8M	Reduce -10.7%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.01%	249,156	$2.8M	Add +0.3%
PSA Public Storage	0.01%	8,890	$2.8M	Reduce -17.1%
NUBD Nuveen ESG US Aggregate Bond	0.01%	127,066	$2.8M	Add +13.8%
IEUR iShares Core MSCI Europe ETF	0.01%	37,212	$2.8M	Reduce -30.8%
BPRE Bluerock Private Real Estate	0.01%	213,234	$2.8M	Reduce -5.1%
CWI State Street SPDR MSCI Acwi	0.01%	68,146	$2.8M	Add +67.6%
RY Royal Bank of Canada	0.01%	13,332	$2.8M	Add +1.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	32,069	$2.7M	Reduce -2.2%
XEL Xcel Energy Inc.	0.01%	33,993	$2.7M	Reduce -20.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	68,339	$2.7M	Reduce -3.6%
NBIS Nebius Group NV	0.01%	9,783	$2.7M	Add +46.5%
TLT iShares 20+ Year Treasury BD	0.01%	31,242	$2.7M	Reduce -3.3%
AVSC Avantis US Small Cap Equity	0.01%	36,654	$2.7M	Add +29.6%
DRI Darden Restaurants Inc.	0.01%	13,005	$2.7M	Add +1.2%
GD General Dynamics Corp.	0.01%	7,488	$2.7M	Add +0.2%
NTSK Netskope Inc. Class A	0.01%	241,438	$2.6M	Add +25.3%
EMF Templeton Emerging Markets	0.01%	113,432	$2.6M	Reduce -21.0%
HUBS HubSpot Inc.	0.01%	14,408	$2.6M	New
CMTL Comtech Telecommunications	0.01%	1,246,044	$2.6M	No change
MCO Moody's Corp.	0.01%	5,761	$2.6M	Reduce -2.4%
CVIE Cal Intl Responsible Index	0.01%	30,568	$2.6M	Add +2.0%
ETG Eaton Vance T/A GL DVD Incm	0.01%	110,000	$2.6M	Reduce -2.3%
PDP Invesco Dorsey Wright Moment	0.01%	17,026	$2.6M	New
NE Noble Corp. PLC	0.01%	69,139	$2.6M	Reduce -10.2%
PWB Invesco Large Cap Growth ETF	0.01%	15,239	$2.6M	Reduce -0.5%
HOOD Robinhood Markets Inc. Class A	0.01%	25,546	$2.6M	Add +73.4%
CGW Invesco S&P Global Water Ind	0.01%	38,713	$2.5M	Add +19.6%
FITB Fifth Third Bancorp	0.01%	44,896	$2.5M	Reduce -7.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	181,475	$2.5M	Reduce -32.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	49,288	$2.5M	Add +64.7%
BMAR Innovator U.S. Equity Buffer	0.01%	43,285	$2.5M	Add +13.1%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	50,694	$2.5M	Add +1.8%
TSMU Graniteshares 2X L TSM ETF	0.01%	26,800	$2.5M	Add +17.5%
APO Apollo Global Management Inc.	0.01%	20,770	$2.5M	Add +37.7%
PEY Invesco High Yield Equity Di	0.01%	105,830	$2.5M	Add +65.0%
HDV iShares Core High Dividend E	0.01%	89,134	$2.4M	Reduce -3.8%
SHW The Sherwin-Williams Co.	0.01%	7,092	$2.4M	Reduce -28.3%
HUBB Hubbell Inc.	0.01%	4,647	$2.4M	Reduce -1.8%
XLC SS Comm Select Sector SPDR	0.01%	22,676	$2.4M	Add +5.8%
BZH Beazer Homes USA Inc.	0.01%	86,285	$2.4M	Reduce -1.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	27,494	$2.4M	Add +8.6%
SRLN SS Blackstone Sr Loan ETF	0.01%	59,664	$2.4M	Reduce -2.1%
AIRR First Trust Rba American Ind	0.01%	18,039	$2.4M	Add +21.6%
GLDM SPDR Gold Minishares Trust	0.01%	30,199	$2.4M	Add +8.3%
FTSM First Trust Enh Short Mat FD	0.01%	39,943	$2.4M	Reduce -2.7%
AVGB Avantis Credit ETF	0.01%	46,487	$2.4M	Add +0.5%
NOBL Proshares S&P 500 Dividend A	0.01%	42,306	$2.4M	Add +292.4%
IMAR Innovator Intdevpow Buf-Mar	0.01%	78,031	$2.4M	Add +2.9%
AMP Ameriprise Financial Inc.	0.01%	5,167	$2.4M	Reduce -32.5%
BAUG Innovator U.S. Equity Buffer	0.01%	43,979	$2.4M	Reduce -2.8%
BIP Brookfield Infrastructure Pa	0.01%	64,327	$2.3M	Add +1.5%
BNY Bank of New York Mellon Corp.	0.01%	16,232	$2.3M	Reduce -9.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	34,301	$2.3M	Reduce -0.6%
BFEB Innovator U.S. Equity Buffer	0.01%	44,177	$2.3M	Reduce -6.2%
FBT First Trust Nyse Arca Biotec	0.01%	9,367	$2.3M	Add +23.4%
EXPE Expedia Group Inc.	0.01%	9,062	$2.3M	Reduce -80.1%
PAVE Global X US Infrastructure	0.01%	39,299	$2.3M	Add +379.9%
SYY Sysco Corp.	0.01%	27,679	$2.3M	Add +11.9%
CVS CVS Health Corp.	0.01%	22,276	$2.3M	Reduce -17.5%
HFSI Hartfor Strateg Income ETF-U	0.01%	65,375	$2.3M	New
OGIG Alps Oshares Global Internet	0.01%	51,255	$2.3M	Add +2.3%
SGOL Abrdn Physical Gold Shares	0.01%	59,458	$2.3M	Add +18.1%
IDXX Idexx Laboratories Inc.	0.01%	4,300	$2.3M	Reduce -26.6%
ICLN iShares Global Clean Energy	0.01%	109,754	$2.2M	Add +0.1%
FLOT iShares Floating Rate Bond E	0.01%	43,600	$2.2M	Add +446.7%
SPIB SS SPDR P Int C Corp. ETF	0.01%	66,238	$2.2M	Add +28.6%
FTGC First Trust Global Tactical	0.01%	81,873	$2.2M	Reduce -2.7%
ETR Entergy Corp.	0.01%	19,234	$2.2M	Add +1.4%
KRC Kilroy Realty Corp.	0.01%	58,790	$2.2M	Reduce -7.2%
PEG Public Service Enterprise GP	0.01%	27,021	$2.2M	Reduce -1.7%
NTAP Netapp Inc.	0.01%	14,015	$2.2M	Reduce -57.9%
DFAW Dimensional World Eqty ETF	0.01%	26,182	$2.2M	Add +1.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	46,117	$2.2M	Reduce -0.7%
RDVY First Trust Rising Dividend	0.01%	26,685	$2.2M	Add +7.0%
RF Regions Financial Corp.	0.01%	71,456	$2.2M	Add +128.0%
ARM Arm Holdings PLC-ADR	0.01%	6,085	$2.2M	Reduce -13.1%
NUE Nucor Corp.	0.01%	9,684	$2.2M	Reduce -12.5%
ENFR Alerian Energy Infrastructur	0.01%	56,064	$2.1M	Add +67.5%
FDUS Fidus Investment Corp.	0.01%	111,853	$2.1M	Add +186.8%
FIW First Trust Water ETF	0.01%	19,450	$2.1M	Add +146.4%
RWR SS SPDR Dow Jones REIT ETF	0.01%	18,724	$2.1M	Add +5.1%
BSCU Invesco Bulletshares 2030 CB	0.01%	126,976	$2.1M	Add +12.2%
EHC Encompass Health Corp.	0.01%	20,877	$2.1M	Add +0.4%
ACEI Innovator Eq Aut Inc. STR ETF	0.01%	90,954	$2.1M	Add +2.6%
ADBE Adobe Inc.	0.01%	10,256	$2.1M	Reduce -28.4%
IVLU iShares MSCI International V	0.01%	50,164	$2.1M	Add +26.8%
RING iShares MSCI Global Gold Min	0.01%	32,441	$2.1M	Reduce -21.9%
ON On Semiconductor	0.01%	22,100	$2.1M	Add +536.7%
GWW WW Grainger Inc.	0.01%	1,536	$2.1M	Reduce -5.2%
GOVT iShares US Treasury Bond ETF	0.01%	91,667	$2.1M	Add +3.3%
FYLD Cambria Foreign Shareholder	0.01%	57,210	$2.1M	Add +101.8%
MDT Medtronic PLC	0.01%	26,375	$2.1M	Reduce -22.0%
VDC Vanguard Consumer Staple ETF	0.01%	9,155	$2.1M	Reduce -3.5%
BEN Franklin Templeton Inc.	0.01%	61,945	$2.1M	Reduce -3.4%
TMUS T-Mobile US Inc.	0.01%	12,255	$2.1M	Add +11.4%
PAA Plains All Amer Pipeline LP	0.01%	92,081	$2.0M	Reduce -4.5%
CTAS Cintas Corp.	0.01%	11,996	$2.0M	Add +39.0%
CMCSA Comcast Corp. Class A	0.01%	82,511	$2.0M	Reduce -13.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	37,825	$2.0M	Reduce -6.5%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	22,221	$2.0M	Add +0.7%
CAH Cardinal Health Inc.	0.01%	8,488	$2.0M	Reduce -0.4%
HWM Howmet Aerospace Inc.	0.01%	7,488	$2.0M	Add +7.5%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	43,270	$2.0M	Reduce -8.2%
PJP Invesco Pharmaceuticals ETF	0.01%	16,871	$2.0M	New
AVRE Avantis Real Estate ETF	0.01%	42,019	$2.0M	Reduce -1.4%
Q Qnity Electronics Inc.	0.01%	12,124	$2.0M	Add +9.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	41,249	$2.0M	Add +13.6%
DDTL Invtr Eq D Di 10 B ETF - Jul	0.01%	89,860	$2.0M	Add +38.7%
EWC iShares MSCI Canada ETF	0.01%	34,174	$2.0M	Reduce -6.8%
EIX Edison International	0.01%	26,383	$2.0M	Add +20.1%
AGNC AGNC Investment Corp.	0.01%	180,036	$2.0M	Add +7.3%
BJUN Innovator U.S. Equity Buffer	0.01%	40,196	$2.0M	Add +105.7%
IDU iShares US Utilities ETF	0.01%	17,048	$2.0M	Reduce -10.2%
RSPT Invesco S&P 500 Equal Weight	0.01%	30,214	$1.9M	Add +8.3%
IWC iShares Micro-Cap ETF	0.01%	9,685	$1.9M	Reduce -24.1%
CSRE C&S Real Estate Active ETF	0.01%	68,119	$1.9M	New
FRMI Fermi Inc.	0.01%	211,002	$1.9M	New
FIXD First Trust Smith Opportunis	0.01%	44,315	$1.9M	Reduce -6.3%
BSCQ Invesco Bulletshares 2026 CB	0.01%	98,854	$1.9M	Add +1.8%
DAL Delta Air Lines Inc.	0.01%	20,582	$1.9M	Reduce -11.8%
TD Toronto-Dominion Bank	0.01%	15,783	$1.9M	Reduce -1.8%
IHF iShares U.S. Healthcare Prov	0.01%	34,584	$1.9M	Reduce -5.0%
CVY Invesco Zacks Multi-Asset Inc.	0.01%	66,212	$1.9M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	26,971	$1.9M	Add +0.5%
CSW CSW Industrials Inc.	0.01%	6,823	$1.9M	Reduce -49.5%
BP BP PLC-Spons ADR	0.01%	51,353	$1.9M	Reduce -5.1%
WULF Terawulf Inc.	0.01%	76,323	$1.9M	Reduce -0.1%
NTRS Northern Trust Corp.	0.01%	10,843	$1.9M	Add +1.0%
GBIL Goldman Sachs Access Treasur	0.01%	18,781	$1.9M	Reduce -10.1%
BE Bloom Energy Corp. Class A	0.01%	6,202	$1.9M	Add +359.4%
RACE Ferrari NV	0.01%	4,998	$1.9M	Reduce -18.5%
BOCT Innovator U.S. Equity Buffer	0.01%	35,022	$1.9M	Reduce -19.0%
IXJ iShares Global Healthcare Et	0.01%	18,820	$1.9M	Reduce -5.3%
EQT Eqt Corp.	0.01%	34,438	$1.8M	Reduce -6.3%
IXN iShares Global Tech ETF	0.01%	12,674	$1.8M	Add +1.9%
CEG Constellation Energy	0.01%	7,358	$1.8M	Add +3.0%
PHM Pultegroup Inc.	0.01%	13,314	$1.8M	Add +2.2%
CNRG SS SPDR S&P Kensho CLP ETF	0.01%	16,092	$1.8M	Add +2.0%
MLM Martin Marietta Materials	0.01%	3,148	$1.8M	Reduce -33.1%
SHLD Global X Defense Tech ETF	0.01%	30,383	$1.8M	Add +475.4%
NRG NRG Energy Inc.	0.01%	12,358	$1.8M	Reduce -10.0%
ITB iShares U.S. Home Constructi	0.01%	17,289	$1.8M	Reduce -3.1%
IMAY Innov Intl Dev PB ETF - May	0.01%	56,857	$1.8M	Add +5.3%
LNC Lincoln National Corp.	0.01%	50,792	$1.8M	Add +4.4%
L Loews Corp.	0.01%	15,790	$1.8M	Reduce -5.5%
XLP SS Consumer Staples Sel Sect	0.01%	21,343	$1.8M	Reduce -21.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	22,332	$1.8M	Reduce -13.0%
TRGP Targa Resources Corp.	0.01%	6,569	$1.8M	Add +52.4%
CPER United States Copper Index	0.01%	46,440	$1.8M	Add +0.7%
GBTC Grayscale Bitcoin Trust ETF	0.01%	38,462	$1.8M	Add +6.2%
EBAY eBay Inc.	0.01%	15,666	$1.8M	Reduce -12.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	13,845	$1.7M	Add +23.4%
DRAM Roundhill Memory ETF	0.01%	23,594	$1.7M	New
INFL Horizon Kinetics Infl Benef	0.01%	34,767	$1.7M	Add +15.8%
BG Bunge Global SA	0.01%	16,209	$1.7M	Reduce -6.2%
TFC Truist Financial Corp.	0.01%	34,709	$1.7M	Reduce -8.7%
FTHI Fthi/First Trust Exchange-TR	0.01%	72,373	$1.7M	Add +13.1%
ACA Arcosa Inc.	0.01%	11,787	$1.7M	Reduce -0.4%
VTR Ventas Inc.	0.01%	19,275	$1.7M	Add +57.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	16,581	$1.7M	No change
CBRE CBRE Group Inc. Class A	0.01%	12,606	$1.7M	Reduce -14.2%
FE Firstenergy Corp.	0.01%	35,676	$1.7M	Add +1.6%
LNG Cheniere Energy Inc.	0.01%	7,024	$1.7M	Add +40.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	24,573	$1.7M	Add +47.5%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	10,387	$1.7M	Reduce -19.2%
PPG PPG Industries Inc.	0.01%	13,658	$1.7M	Reduce -1.4%
SETM Sprott Critical Material ETF	0.01%	53,057	$1.7M	Add +35.0%
TEL Te Connectivity PLC	0.01%	8,200	$1.7M	Add +6.9%
WES Western Midstream Partners L	0.01%	37,727	$1.7M	Add +1.7%
MCI Barings Corporate Investors	0.01%	93,996	$1.7M	Add +43.2%
FDXF FedEx Freight Holding Co.	0.01%	10,897	$1.6M	Reduce -10.2%
INTU Intuit Inc.	0.01%	6,280	$1.6M	Reduce -28.2%
ROK Rockwell Automation Inc.	0.01%	3,309	$1.6M	Reduce -7.1%
AIG American International Group	0.01%	21,837	$1.6M	Reduce -31.5%
GCOW Pacer Global Cash Cows Divid	0.01%	37,498	$1.6M	Add +5.4%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	69,368	$1.6M	Add +21.5%
FFIN First Finl Bankshares Inc.	0.01%	46,784	$1.6M	Reduce -0.9%
SUSC iShares ESG Aware Usd Corpor	0.01%	69,877	$1.6M	Add +128.5%
TDG Transdigm Group Inc.	0.01%	1,213	$1.6M	Add +5.7%
EQWL Invesco S&P 100 Equal Weight	0.01%	12,422	$1.6M	Reduce -21.7%
HBAN Huntington Bancshares Inc.	0.01%	89,700	$1.6M	Add +42.5%
PSCT Invesco S&P Smallcap Informa	0.01%	17,207	$1.6M	Add +215.4%
VPL Vanguard Ftse Pacific ETF	0.01%	13,696	$1.6M	Add +27.4%
IAUM iShares Gold Trust Micro	0.01%	39,562	$1.6M	Add +51.0%
REET iShares Global REIT ETF	0.01%	57,101	$1.6M	No change
TCBI Texas Capital Bancshares Inc.	0.01%	15,247	$1.6M	Add +0.1%
KKR KKR & Co. Inc.	0.01%	17,140	$1.6M	Reduce -23.5%
FLGB Franklin Ftse United Kingdom	0.01%	44,512	$1.6M	No change
OTIS Otis Worldwide Corp.	0.01%	21,920	$1.6M	Reduce -0.1%
LITE Lumentum Holdings Inc.	0.01%	1,826	$1.6M	Add +46.7%
NXDR Nextdoor Holdings Inc.	0.01%	683,797	$1.6M	No change
MET Metlife Inc.	0.01%	18,305	$1.5M	Reduce -3.9%
KWEB Kranesh Csi China Internet	0.01%	63,134	$1.5M	Add +45.4%
MSCI MSCI Inc.	0.01%	2,748	$1.5M	Reduce -22.6%
OTEX Open Text Corp.	0.01%	69,435	$1.5M	Add +9.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	30,358	$1.5M	Add +74.1%
NVR NVR Inc.	0.01%	225	$1.5M	Reduce -1.8%
BUG Global X Cybersecurity ETF	0.01%	40,047	$1.5M	Add +1.9%
AWK American Water Works Co. Inc.	0.01%	11,585	$1.5M	Reduce -85.5%
CLX Clorox Company	0.01%	15,943	$1.5M	Reduce -1.9%
SRE Sempra	0.01%	16,389	$1.5M	Reduce -3.2%
BSM Black Stone Minerals LP	0.01%	108,613	$1.5M	Add +6.3%
DMLP Dorchester Minerals LP	0.01%	60,041	$1.5M	Reduce -10.1%
BNOV Innovator U.S. Equity Buffer	0.01%	31,708	$1.5M	Reduce -11.9%
FBTC Fidelity Wise Origin Bitcoin	0.01%	29,525	$1.5M	Add +12.8%
FLEX Flex Ltd.	0.01%	9,295	$1.5M	Reduce -7.4%
DGRW Wisdomtree U.S. Quality Divi	0.01%	15,719	$1.5M	Add +8.8%
DNP DNP Select Income Fund Inc.	0.01%	138,904	$1.5M	Reduce -3.1%
IAT iShares US Regional Banks Et	0.01%	24,035	$1.5M	Reduce -11.0%
FAUG FT Vest U.S. Equity Buffer E	0.01%	26,378	$1.5M	Reduce -0.2%
SOLV Solventum Corp.	0.01%	19,224	$1.5M	Reduce -3.5%
EIS iShares MSCI Israel ETF	0.01%	12,189	$1.5M	Add +10.8%
AAUA Alpha Architect US Equ 3 ETF	0.01%	25,840	$1.5M	No change
CSQ Calamos Strat TTL RTRN FND	0.01%	71,451	$1.5M	Add +104.2%
GPI Group 1 Automotive Inc.	0.01%	5,043	$1.5M	Reduce -9.1%
MPWR Monolithic Power Systems Inc.	0.01%	1,061	$1.5M	Reduce -22.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	4,620	$1.5M	Reduce -18.2%
BFC Bank First Corp.	0.01%	9,858	$1.5M	No change
AVGE Avantis All Eqty Mrkts ETF	0.01%	14,699	$1.5M	Add +7.6%
FTCS First Trust Capital Strength	0.01%	15,463	$1.5M	No change
AVEE Avantis Em MKT SM Cap Eq ETF	0.01%	20,930	$1.5M	Add +14.1%
WYNN WYNN Resorts Ltd.	0.01%	14,909	$1.4M	Reduce -4.5%
EUV Corgi Litho & Semicond Photo	0.01%	45,255	$1.4M	New
RMT Royce Micro-Cap Trust Inc.	0.01%	98,721	$1.4M	Reduce -20.9%
CLIP Global X 1-3 Month T-Bill	0.01%	14,393	$1.4M	Add +5.2%
RRC Range Resources Corp.	0.01%	38,760	$1.4M	Add +40.3%
DVN Devon Energy Corp.	0.01%	34,688	$1.4M	Add +56.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	15,091	$1.4M	Reduce -6.7%
EQIX Equinix Inc.	0.01%	1,373	$1.4M	Add +4.7%
HPE Hewlett Packard Enterprise	0.01%	31,694	$1.4M	Add +5.8%
SMMT Summit Therapeutics Inc.	0.01%	98,114	$1.4M	Add +3.9%
WIP State Street SPDR Ftse Inter	0.01%	36,200	$1.4M	Reduce -25.7%
COR Cencora Inc.	0.01%	5,014	$1.4M	Reduce -8.1%
APD Air Products & Chemicals Inc.	0.01%	4,836	$1.4M	Reduce -34.4%
IYF iShares US Financials ETF	0.01%	11,030	$1.4M	Reduce -2.8%
TOL Toll Brothers Inc.	0.01%	8,481	$1.4M	Add +14.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	32,948	$1.4M	Add +4.1%
FCG First Trust Natural Gas ETF	0.01%	52,456	$1.4M	New
AVSF Avantis Short-Term Fixed Inc.	0.01%	29,953	$1.4M	New
FLRT Pacer Aristotle Pacific Floa	0.01%	29,725	$1.4M	Reduce -32.2%
PCAR Paccar Inc.	0.01%	11,536	$1.4M	Reduce -10.4%
OXY Occidental Petroleum Corp.	0.01%	28,413	$1.4M	Add +9.5%
BTI British American Tob-SP ADR	0.01%	22,375	$1.4M	Reduce -26.4%
SWK Stanley Black & Decker Inc.	0.01%	14,498	$1.4M	Reduce -2.7%
JTEK JPMorgan US Tech Leaders	0.01%	12,231	$1.4M	Add +4.6%
IEO iShares U.S. Oil & Gas Explo	0.01%	12,389	$1.4M	Reduce -25.8%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	9,807	$1.3M	Reduce -2.5%
LAMR Lamar Advertising Co. Class A	0.01%	8,638	$1.3M	Add +0.1%
COIN Coinbase Global Inc. Class A	0.01%	9,166	$1.3M	Reduce -58.8%
CNI Canadian Natl Railway Co.	0.01%	11,226	$1.3M	Reduce -10.8%
IYJ iShares U.S. Industrials ETF	0.01%	7,939	$1.3M	Add +16.4%
RSG Republic Services Inc.	0.01%	6,200	$1.3M	Add +8.9%
XMMO Invesco S&P Midcap Momentum	0.01%	7,763	$1.3M	Add +13.7%
EXR Extra Space Storage Inc.	0.01%	9,069	$1.3M	New
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	11,017	$1.3M	Reduce -2.9%
VICR Vicor Corp.	0.01%	3,455	$1.3M	New
SPPP Sprott Physical Platinum And	0.01%	105,222	$1.3M	Add +10.2%
FXF Invesco Currencyshares Swiss	0.01%	12,010	$1.3M	Add +8.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	15,890	$1.3M	Reduce -22.4%
FIX Comfort Systems USA Inc.	0.01%	660	$1.3M	Reduce -21.1%
STT State Street Corp.	0.01%	7,682	$1.3M	Reduce -21.0%
GSLC Goldman Activebeta US LC ETF	0.01%	9,125	$1.3M	Reduce -4.8%
UTHR United Therapeutics Corp.	0.01%	2,389	$1.3M	Reduce -1.2%
PSCH Invesco S&P Smallcap Health	0.01%	24,626	$1.3M	Add +355.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	17,803	$1.3M	New
TRIN Trinity Capital Inc.	0.01%	71,948	$1.3M	Reduce -4.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	46,937	$1.3M	Reduce -10.2%
FBND Fidelity Total Bond ETF	0.01%	28,242	$1.3M	Add +47.0%
HEI Heico Corp.	0.01%	3,598	$1.3M	Add +184.7%
ICE Intercontinental Exchange Inc.	0.01%	10,359	$1.3M	Add +55.6%
UPRO Proshares Ultrapro S&P 500	0.01%	8,998	$1.3M	No change
XLG Invesco S&P 500 Top 50 ETF	0.01%	20,798	$1.3M	Reduce -8.8%
ARE Alexandria Real Estate Equit	0.01%	24,090	$1.3M	Add +7.8%
IYT iShares US Transportation Et	0.01%	14,672	$1.3M	Add +148.9%
BWXT BWX Technologies Inc.	0.01%	6,490	$1.3M	Reduce -16.6%
ADSK Autodesk Inc.	0.01%	6,476	$1.3M	Add +27.2%
QTUM Defiance Quantum ETF	0.01%	7,595	$1.3M	Add +3.8%
BSEP Innovator U.S. Equity Buffer	0.01%	23,704	$1.2M	Reduce -2.0%
LDOS Leidos Holdings Inc.	0.01%	12,102	$1.2M	Add +4.0%
TDY Teledyne Technologies Inc.	0.01%	1,865	$1.2M	Reduce -37.2%
FICO Fair Isaac Corp.	0.01%	1,035	$1.2M	Reduce -20.3%
COKE Coca-Cola Consolidated Inc.	0.01%	6,476	$1.2M	Reduce -33.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	61,909	$1.2M	Reduce -51.0%
SGDM Sprott Gold Miners ETF	0.01%	19,583	$1.2M	Add +2.3%
BNTX Biontech SE-ADR	0.01%	13,199	$1.2M	Reduce -20.8%
IYH iShares U.S. Healthcare ETF	0.01%	18,280	$1.2M	Reduce -0.9%
MTD Mettler-Toledo International	0.01%	958	$1.2M	Reduce -5.0%
BJAN Innovator U.S. Equity Buffer	0.01%	20,774	$1.2M	Reduce -3.0%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS	0.01%	48,479	$1.2M	New
STLD Steel Dynamics Inc.	0.01%	5,302	$1.2M	Add +38.7%
CDNS Cadence Design SYS Inc.	0.01%	3,236	$1.2M	Reduce -52.8%
JHMD John Hancock MF Dev Intl ETF	0.01%	27,285	$1.2M	New
QDF NT Qual Div ETF	0.01%	13,466	$1.2M	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	25,369	$1.2M	Add +352.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	31,788	$1.2M	Add +1.2%
BDEC Innovator U.S. Equity Buffer	0.01%	22,689	$1.2M	Reduce -18.6%
PAYX Paychex Inc.	0.01%	12,259	$1.2M	Reduce -8.0%
NXPI NXP Semiconductors NV	0.01%	4,279	$1.2M	Add +2.0%
SPYI Neos S&P 500 High Income ETF	0.01%	22,652	$1.2M	Add +45.3%
PRU Prudential Financial Inc.	0.01%	11,141	$1.2M	Add +13.3%
ROST Ross Stores Inc.	0.01%	5,644	$1.2M	Reduce -3.4%
BJUL Innovator U.S. Equity Buffer	0.01%	21,831	$1.2M	Add +10.1%
ESS Essex Property Trust Inc.	0.01%	4,062	$1.2M	Reduce -13.4%
LDP Cohen & Steers Limited Durat	0.01%	55,863	$1.2M	Add +0.0%
EOSE Eos Energy Enterprises Inc.	0.01%	200,793	$1.2M	Add +5.7%
CATH Global X S&P 500 Ca Val ETF	0.01%	13,301	$1.2M	Reduce -70.7%
RSPH Invesco S&P 500 Equal Weight	0.01%	35,320	$1.2M	No change
UJUN Innovator U.S. Equity Ultra	0.01%	30,142	$1.2M	Add +19.6%
KNSL Kinsale Capital Group Inc.	0.01%	3,483	$1.1M	Add +37.4%
DEO Diageo PLC-Sponsored ADR	0.01%	14,273	$1.1M	Add +12.4%
AON Aon PLC Class A	0.01%	3,449	$1.1M	Reduce -41.5%
SOLS Solstice Adv Materials Inc.	0.01%	12,902	$1.1M	Reduce -7.0%
MELI MercadoLibre Inc.	0.01%	672	$1.1M	Add +1.2%
BABA Alibaba Group Holding-SP ADR	0.01%	11,879	$1.1M	Reduce -49.5%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	13,776	$1.1M	Add +240.0%
CMC Commercial Metals Co.	0.01%	18,129	$1.1M	Reduce -19.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	20,023	$1.1M	Add +15.1%
CRWV Coreweave Inc. Class A	0.01%	11,396	$1.1M	Add +38.9%
IFGL iShares International Develo	0.01%	50,859	$1.1M	Reduce -25.8%
LB Landbridge Co. LLC-A	0.01%	14,241	$1.1M	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	9,724	$1.1M	Add +545.7%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	21,415	$1.1M	No change
IBOC International Bancshares CRP	0.01%	14,800	$1.1M	Add +0.1%
AGI Alamos Gold Inc. Class A	0.01%	37,028	$1.1M	Reduce -26.0%
BAPR Innovator U.S. Equity Buffer	0.01%	20,992	$1.1M	Add +23.1%
JBL Jabil Inc.	0.01%	2,897	$1.1M	Add +6.9%
PICK iShares MSCI Global Metals &	0.01%	19,179	$1.1M	Reduce -7.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	11,708	$1.1M	Reduce -37.1%
FXH First Trust Health Care Alph	0.01%	9,070	$1.1M	Reduce -2.8%
GRID First TRST Nasd Class Edg Sgiif	0.01%	5,771	$1.1M	Add +27.1%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.01%	43,707	$1.1M	Add +204.5%
WBI Waterbridge Infrastruc Class A	0.01%	32,056	$1.1M	New
CACC Credit Acceptance Corp.	0.01%	1,723	$1.1M	Reduce -6.6%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	43,157	$1.1M	Add +1.0%
SCHC Schwab Intl Small-Cap Equity	0.01%	22,746	$1.1M	Add +6.5%
GNR State Street SPDR S&P Global	0.01%	16,113	$1.1M	Add +2.8%
HIMU iShares High Yild Muni A ETF	0.01%	21,574	$1.1M	Add +28.9%
AUB Atlantic Union Bankshares Co.	0.01%	25,290	$1.1M	Add +0.7%
GSK GSK PLC-Spon ADR	0.00%	20,274	$1.1M	Reduce -23.2%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	20,945	$1.1M	Reduce -3.4%
FNF Fidelity National Financial	0.00%	22,496	$1.1M	Add +22.0%
LCTU iShares U.S. Carbon Transiti	0.00%	13,214	$1.1M	New
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	32,385	$1.1M	Add +0.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,695	$1.1M	Reduce -25.8%
NTRA Natera Inc.	0.00%	3,887	$1.1M	Reduce -22.1%
SONY Sony Group Corp. - SP ADR	0.00%	52,532	$1.1M	Reduce -52.2%
AZO AutoZone Inc.	0.00%	329	$1.1M	Reduce -17.1%
PBW Invesco Wilderhill Clean Ene	0.00%	26,992	$1.1M	Reduce -25.3%
HTGC Hercules Capital Inc.	0.00%	66,395	$1.0M	Reduce -0.2%
SBAC SBA Communications Corp.	0.00%	5,883	$1.0M	Reduce -8.6%
GLAD Gladstone Capital Corp.	0.00%	53,457	$1.0M	New
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	23,106	$1.0M	New
DFNM Dimensional National Muni BD	0.00%	21,455	$1.0M	Add +2.3%
EPI Wisdomtree India Earnings	0.00%	24,220	$1.0M	Reduce -11.3%
URTH iShares MSCI World ETF	0.00%	5,101	$1.0M	Reduce -31.8%
SNPS Synopsys Inc.	0.00%	2,316	$1.0M	Reduce -52.3%
KR Kroger Co.	0.00%	18,599	$1.0M	Reduce -11.3%
IBDX iShares Ibonds Dec 2032 TC	0.00%	40,927	$1.0M	Add +11.5%
SKWD Skyward Specialty Insurance	0.00%	17,626	$1.0M	Reduce -1.0%
BOTZ Global X Robotics & Artifici	0.00%	27,039	$1.0M	Add +257.1%
URA Global X Uranium ETF	0.00%	23,445	$1.0M	Add +314.2%
BXSL Blackstone Secured Lending F	0.00%	43,163	$1.0M	Reduce -85.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	11,497	$1.0M	Add +164.2%
MGM MGM Resorts International	0.00%	21,175	$1.0M	Reduce -15.7%
HOV Hovnanian Enterprises-A	0.00%	7,085	$1.0M	Reduce -8.5%
NLY Annaly Capital Management Inc.	0.00%	45,087	$1.0M	Reduce -14.8%
ACGL Arch Capital Group Ltd.	0.00%	10,366	$1.0M	Add +18.7%
DHI D.R. Horton Inc.	0.00%	6,131	$999K	Reduce -11.2%
EXPD Expeditors Intl Wash Inc.	0.00%	6,122	$998K	Reduce -4.0%
DTCR Global X Data Center & Digit	0.00%	32,761	$995K	Add +87.2%
AME Ametek Inc.	0.00%	4,106	$993K	Reduce -17.7%
ARTY iShares Future AI & Tech ETF	0.00%	13,039	$993K	Add +1.3%
JLL Jones Lang Lasalle Inc.	0.00%	3,198	$991K	Add +89.6%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	10,639	$991K	Reduce -23.6%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	21,953	$989K	Reduce -3.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	19,615	$989K	Reduce -42.3%
RNR Renaissancere Holdings Ltd.	0.00%	3,110	$986K	Add +39.1%
CFR Cullen/Frost Bankers Inc.	0.00%	6,374	$984K	Reduce -48.5%
IYE iShares U.S. Energy ETF	0.00%	17,389	$984K	Add +0.1%
BIIB Biogen Inc.	0.00%	4,544	$981K	Add +11.3%
LEN Lennar Corp. Class A	0.00%	10,828	$980K	Reduce -53.3%
HAL Halliburton Co.	0.00%	28,826	$980K	Add +53.3%
XOVR Ershares Private-Public Cros	0.00%	46,527	$979K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	8,939	$975K	Add +2.2%
IBTH iShares Ibonds Dec 2027 Term	0.00%	43,383	$970K	Add +47.0%
BSCV Invesco Bulletshares 2031 CB	0.00%	59,134	$969K	Add +7.6%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	12,453	$964K	Reduce -5.3%
ADT Adt Inc.	0.00%	147,796	$961K	Add +2.8%
DES Wisdomtree US Smallcap Divid	0.00%	23,591	$960K	Add +33.7%
EXC Exelon Corp.	0.00%	20,466	$954K	Add +5.7%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	37,945	$951K	Reduce -0.1%
TRI Thomson Reuters Corp.	0.00%	11,625	$949K	New
SOFI Sofi Technologies Inc.	0.00%	52,919	$949K	Add +4.0%
DD Dupont DE Nemours Inc.	0.00%	6,981	$947K	Reduce -7.9%
EXE Expand Energy Corp.	0.00%	10,382	$947K	Add +12.5%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	9,549	$947K	Reduce -15.5%
MBLY Mobileye Global Inc. Class A	0.00%	97,686	$946K	Add +2.7%
SCHY Schwab International DVD ETF	0.00%	29,784	$945K	Add +61.0%
BKLN Invesco Senior Loan ETF	0.00%	46,381	$945K	Add +88.4%
LVS Las Vegas Sands Corp.	0.00%	20,330	$939K	Add +0.9%
EWJ iShares MSCI Japan ETF	0.00%	9,973	$930K	Reduce -26.6%
VCR Vanguard Consumer Discre ETF	0.00%	2,341	$928K	Reduce -3.7%
AXS Axis Capital Holdings Ltd.	0.00%	8,640	$928K	Reduce -6.1%
CRS Carpenter Technology	0.00%	1,502	$926K	Add +1.4%
JIG JPMorgan International Growt	0.00%	10,584	$923K	Add +41.4%
BMAY Innovator U.S. Equity Buffer	0.00%	19,446	$921K	Add +22.0%
CPB The Campbell's Company	0.00%	41,293	$920K	Add +65.0%
ES Eversource Energy	0.00%	12,710	$919K	Reduce -0.4%
AOR iShares Core 60/40 Balanced	0.00%	13,166	$915K	Add +7.3%
IOO iShares Global 100 ETF	0.00%	6,692	$914K	Add +29.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	8,407	$906K	Add +0.0%
SAP Sap SE-Sponsored ADR	0.00%	5,864	$904K	Reduce -26.8%
B Barrick Mining Corp.	0.00%	24,533	$901K	Reduce -17.0%
ETHE Grayscale Ethereum Staking E	0.00%	70,250	$896K	Add +5.8%
FV First Trust DW Focus 5 Fund	0.00%	11,810	$896K	New
DHS Wisdomtree US High Dividend	0.00%	7,859	$893K	Add +243.8%
XCHYX Calamos Convert & High Inc.	0.00%	65,491	$892K	Reduce -12.5%
DGS Wisdomtree Em Small Cap	0.00%	13,752	$890K	No change
FN Fabrinet	0.00%	1,582	$889K	Add +9.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	46,972	$889K	Add +3.7%
KXI iShares Global Consumer Stap	0.00%	13,154	$888K	New
ILF iShares Latin America 40 ETF	0.00%	26,317	$888K	Reduce -64.0%
GAP The Gap Inc.	0.00%	47,464	$887K	Add +0.3%
WU Western Union Co.	0.00%	114,804	$884K	Reduce -10.1%
IYM iShares U.S. Basic Materials	0.00%	4,918	$883K	Reduce -23.3%
FXU First Trust Utilities Alphad	0.00%	17,882	$882K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	33,611	$880K	Reduce -8.4%
TER Teradyne Inc.	0.00%	1,814	$878K	Reduce -14.8%
AMRZ Amrize Ltd.	0.00%	16,423	$875K	Reduce -21.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	7,758	$870K	No change
PRI Primerica Inc.	0.00%	3,059	$869K	New
NBTB N B T Bancorp Inc.	0.00%	17,544	$866K	Reduce -0.0%
GEHC GE Healthcare Technology	0.00%	13,501	$864K	Reduce -6.6%
HUM Humana Inc.	0.00%	2,175	$864K	Add +4.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	18,717	$864K	Add +42.6%
COWZ Pacer US Cash Cows 100 ETF	0.00%	13,806	$859K	Reduce -11.8%
XRPC Canary XRP ETF	0.00%	77,375	$857K	New
VGMS Vanguard Multi-Sector	0.00%	16,660	$854K	Add +137.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	15,369	$854K	Reduce -11.6%
RIVN Rivian Automotive Inc. Class A	0.00%	49,157	$853K	Add +0.8%
NYT New York Times Co. Class A	0.00%	12,158	$851K	Add +7.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	10,201	$850K	Reduce -44.1%
AVSU Avantis Resp US Equity ETF	0.00%	9,600	$850K	No change
FHN First Horizon Corp.	0.00%	33,078	$848K	Add +32.5%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	23,033	$844K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	2,161	$844K	Reduce -0.1%
GLXY Galaxy Digital Inc. Class A	0.00%	30,806	$842K	Reduce -0.9%
SDGR Schrodinger Inc.	0.00%	51,650	$839K	Add +0.1%
DPZ Domino's Pizza Inc.	0.00%	2,833	$839K	Add +53.5%
FXL First Trust Technology Alpha	0.00%	3,853	$837K	No change
FSEP FT Vest U.S. Equity Buffer E	0.00%	15,182	$836K	Reduce -2.6%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	14,425	$836K	Add +34.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	22,872	$832K	Add +40.7%
VRP Invesco Variable Rate Prefer	0.00%	33,874	$823K	New
VNOM Viper Energy Inc. Class A	0.00%	19,391	$822K	Add +2.9%
UAL United Airlines Holdings Inc.	0.00%	6,051	$821K	Reduce -27.3%
IYY iShares Dow Jones U.S. ETF	0.00%	4,495	$819K	No change
SHYM iShares Short Duration High	0.00%	36,452	$818K	Add +0.9%
P Everpure Inc. Class A	0.00%	10,385	$818K	Reduce -36.6%
JHML John Hancock Multi Fact LRG	0.00%	9,147	$816K	New
SCHR Schwab Intermediate-Term US	0.00%	33,070	$816K	Add +23.6%
TPR Tapestry Inc.	0.00%	5,571	$815K	Reduce -7.7%
DASH DoorDash Inc. Class A	0.00%	4,416	$815K	Reduce -99.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	26,743	$815K	Add +34.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	10,771	$811K	Reduce -0.9%
LNT Alliant Energy Corp.	0.00%	10,560	$806K	Reduce -13.2%
IWY iShares Russell Top 200 Grow	0.00%	2,770	$805K	Add +66.4%
CCL Carnival Corp. Ltd.	0.00%	28,140	$804K	Reduce -0.3%
STEL Stellar Bancorp Inc.	0.00%	20,439	$804K	No change
VG Venture Global Inc. Class A	0.00%	72,156	$803K	Reduce -17.3%
MPLX MPLX LP	0.00%	14,226	$801K	Add +0.7%
MAGS Roundhill Magnificent Seven	0.00%	12,371	$795K	Reduce -3.4%
QYLD Global X Nasd 100 Cov Call	0.00%	43,151	$795K	Add +3.7%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	15,580	$787K	New
EME Emcor Group Inc.	0.00%	945	$785K	Add +25.8%
DTM DT Midstream Inc.	0.00%	5,346	$784K	New
ESMV iShares ESG Optimized MSCI U	0.00%	25,773	$784K	No change
ETH Grayscale Ethereum Staking M	0.00%	51,976	$781K	Reduce -30.4%
KRE SS SPDR S&P Regional Bank	0.00%	10,430	$781K	Add +32.6%
SPXT Proshares S&P 500 Ex-Technol	0.00%	7,200	$779K	No change
VTEI Vanguard Int Tax-Exempt Bond	0.00%	7,718	$779K	Reduce -46.0%
KEYS Keysight Technologies Inc.	0.00%	2,221	$777K	Reduce -65.2%
GPN Global Payments Inc.	0.00%	10,644	$772K	Reduce -4.6%
HIG Hartford Insurance Group Inc.	0.00%	5,827	$772K	Reduce -6.2%
CBTJ Calamos Bitcoin 80 P ETF Jan	0.00%	44,723	$772K	Reduce -0.1%
AU Anglogold Ashanti PLC	0.00%	9,466	$767K	Reduce -2.5%
SPOT Spotify Technology SA	0.00%	1,666	$765K	Reduce -62.0%
MFC Manulife Financial Corp.	0.00%	18,739	$759K	Reduce -8.3%
GIS General Mills Inc.	0.00%	21,787	$758K	Reduce -11.8%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	7,184	$757K	Reduce -6.5%
ACIC American Coastal Insurance C	0.00%	67,955	$754K	Add +8.9%
WY Weyerhaeuser Co.	0.00%	31,417	$752K	Reduce -14.4%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	24,788	$752K	Add +46.7%
BR Broadridge Financial Solutio	0.00%	5,483	$752K	Reduce -1.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,425	$745K	Reduce -32.5%
HLT Hilton Worldwide Holdings Inc.	0.00%	2,254	$745K	Reduce -7.0%
CHD Church & Dwight Co. Inc.	0.00%	7,663	$742K	Reduce -12.2%
MSTR Strategy Inc.	0.00%	8,455	$735K	Add +52.5%
AVMV Avantis US Mid Cap Val ETF	0.00%	9,102	$733K	Add +7.0%
YUMC Yum China Holdings Inc.	0.00%	17,754	$726K	Add +0.8%
EFAX State Street SPDR MSCI Eafe	0.00%	13,376	$724K	Add +0.3%
LSCC Lattice Semiconductor Corp.	0.00%	4,727	$723K	Add +11.6%
KRG Kite Realty Group Trust	0.00%	25,378	$720K	Add +0.8%
ATO Atmos Energy Corp.	0.00%	4,181	$720K	Reduce -62.1%
BSMQ Invesco Bulletshares 2026 MB	0.00%	30,569	$720K	Add +0.0%
CCOR Core Alternative ETF	0.00%	28,349	$718K	Reduce -4.5%
UTF Cohen & Steers Infrastructur	0.00%	26,024	$718K	Add +224.7%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	27,474	$716K	Add +3.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3,004	$715K	Reduce -8.3%
GTLB Gitlab Inc. Class A	0.00%	23,396	$714K	Add +119.8%
VMET Versamet Royalties Corp.	0.00%	58,057	$714K	New
AHR American Healthcare REIT Inc.	0.00%	13,654	$712K	Reduce -3.1%
FDL First Trust Morn DVD Lead Inc.	0.00%	14,625	$712K	Add +194.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	13,174	$711K	Reduce -0.6%
MNST Monster Beverage Corp.	0.00%	7,424	$710K	Reduce -29.9%
DFCA Dimensional Calfornia MB ETF	0.00%	14,046	$705K	New
EWY iShares MSCI South Korea ETF	0.00%	3,460	$699K	Reduce -18.4%
CDW CDW Corp.	0.00%	4,950	$696K	Reduce -89.2%
KGC Kinross Gold Corp.	0.00%	29,464	$696K	Reduce -34.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	27,737	$695K	Reduce -43.0%
CELH Celsius Holdings Inc.	0.00%	23,587	$691K	Add +18.9%
JPIE JPMorgan Income ETF	0.00%	14,956	$689K	Add +79.0%
ARKX ARK Space & Defense Innovati	0.00%	20,146	$687K	New
VIS Vanguard Industrials ETF	0.00%	1,906	$687K	Reduce -60.4%
TYG Tortoise Energy Infrastruct	0.00%	16,017	$687K	New
EA Electronic Arts Inc.	0.00%	3,334	$684K	Add +45.4%
FANG Diamondback Energy Inc.	0.00%	3,879	$682K	Reduce -11.1%
LH Labcorp Holdings Inc.	0.00%	2,428	$680K	Add +11.4%
BSX Boston Scientific Corp.	0.00%	15,843	$679K	Reduce -27.3%
JAVA JPMorgan Active Value ETF	0.00%	8,519	$676K	Add +1.6%
IALT Ishrs SYS Alt Act ETF	0.00%	23,992	$673K	New
DWLD Davis Select Worldwide ETF	0.00%	14,552	$673K	New
CWEN Clearway Energy Inc. Class C	0.00%	19,656	$672K	New
DGX Quest Diagnostics Inc.	0.00%	3,169	$671K	Reduce -16.4%
PFGC Performance Food Group Co.	0.00%	5,989	$670K	Add +30.6%
IR Ingersoll-Rand Inc.	0.00%	8,144	$668K	Add +8.4%
ADM Archer-Daniels-Midland Co.	0.00%	8,747	$668K	Reduce -2.5%
BCS Barclays PLC-Spons ADR	0.00%	24,751	$665K	Reduce -31.3%
DOV Dover Corp.	0.00%	2,931	$657K	Reduce -30.1%
IGF iShares Global Infrastructur	0.00%	9,849	$656K	New
SMB Vaneck Short Muni ETF	0.00%	37,687	$654K	Reduce -8.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	25,385	$654K	Reduce -8.7%
ALAB Astera Labs Inc.	0.00%	1,352	$653K	Reduce -43.8%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	11,323	$653K	Reduce -62.3%
A Agilent Technologies Inc.	0.00%	4,907	$652K	Reduce -14.2%
RITM Rithm Capital Corp.	0.00%	69,239	$650K	Add +2.0%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	25,844	$649K	Add +0.3%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	6,550	$648K	Reduce -0.8%
HPQ HP Inc.	0.00%	29,448	$646K	Add +2.2%
DWM Wisdomtree International Equ	0.00%	8,800	$644K	No change
PBTP Invesco 0-5 YR US Tips ETF	0.00%	25,100	$644K	Reduce -15.2%
IBRX Immunitybio Inc.	0.00%	73,497	$643K	Add +82.7%
VIK Viking Holdings Ltd.	0.00%	6,129	$642K	Reduce -10.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	44,067	$641K	Add +1.2%
SMLV SS SPDR US SC Low Vol Idx	0.00%	4,056	$638K	Reduce -3.9%
FSLR First Solar Inc.	0.00%	2,697	$636K	Reduce -28.8%
OHI Omega Healthcare Investors	0.00%	13,326	$635K	Add +43.2%
BIDU Baidu Inc. - Spon ADR	0.00%	5,550	$634K	Reduce -2.4%
INTF iShares International Equity	0.00%	15,421	$632K	Add +12.6%
CPNG Coupang Inc.	0.00%	36,271	$630K	Add +11.6%
BF.B Brown-Forman Corp. Class B	0.00%	23,525	$627K	New
OSK Oshkosh Corp.	0.00%	4,082	$627K	Reduce -56.1%
CRT Cross Timbers Royalty Trust	0.00%	69,292	$626K	Add +10.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	13,956	$626K	Reduce -13.5%
FDVV Fidelity High Dividend ETF	0.00%	10,366	$625K	Add +31.2%
ETHA iShares Ethereum Trust ETF	0.00%	52,547	$625K	Reduce -4.0%
SIL Global X Silver Miners ETF	0.00%	7,993	$619K	Add +12.1%
WBS Webster Financial Corp.	0.00%	8,082	$617K	Add +84.1%
CRSP Crispr Therapeutics AG	0.00%	11,307	$617K	Reduce -6.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	62,497	$613K	New
ARKK ARK Innovation ETF	0.00%	7,549	$610K	Add +37.0%
FNY First Trust Mid Cap Growth	0.00%	5,500	$610K	No change
CNP Centerpoint Energy Inc.	0.00%	13,763	$606K	Add +10.8%
AKAM Akamai Technologies Inc.	0.00%	5,130	$606K	Add +24.5%
LPLA LPL Financial Holdings Inc.	0.00%	2,135	$601K	Reduce -43.3%
UFEB Innovator U.S. Equity Ultra	0.00%	15,548	$601K	Reduce -16.2%
NNN NNN REIT Inc.	0.00%	12,879	$599K	Add +2.8%
IHI iShares U.S. Medical Devices	0.00%	12,127	$599K	Add +5.3%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	25,401	$597K	Add +22.3%
FEGE First Eagle GL Equity ETF	0.00%	12,167	$595K	Add +25.2%
RBUF Invv US SML C 10 B ETF-QRT	0.00%	19,120	$594K	Reduce -0.5%
CNR Core Natural Resources Inc.	0.00%	7,411	$593K	Add +7.0%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	8,130	$593K	Add +23.8%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	19,000	$592K	Reduce -8.2%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	21,453	$591K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	26,621	$589K	Add +17.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	23,524	$588K	Add +40.2%
WSO Watsco Inc.	0.00%	1,408	$587K	Reduce -8.3%
SLF Sun Life Financial Inc.	0.00%	7,450	$584K	Reduce -12.6%
NGG National Grid PLC-SP ADR	0.00%	7,036	$583K	Reduce -39.7%
DEXC Dimensional Em Ex Cce ETF	0.00%	7,047	$582K	New
BITW Bitwise 10 Crypto Index ETF	0.00%	15,490	$582K	Reduce -3.0%
OUNZ Vaneck Merk Gold ETF	0.00%	15,078	$582K	Reduce -44.3%
KFY Korn Ferry	0.00%	8,730	$581K	Reduce -81.0%
BWA Borgwarner Inc.	0.00%	8,751	$581K	Add +11.6%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	24,275	$581K	Reduce -3.3%
FMAR FT Vest US Equity Buffer ETF	0.00%	11,100	$580K	Reduce -9.8%
DOGG FT Vest Djia Dogs 10 Target	0.00%	27,129	$578K	Add +14.3%
TTWO Take-Two Interactive Softwre	0.00%	2,311	$578K	Add +4.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	10,303	$575K	Reduce -23.4%
IJUN Innov Intl Dev PB ETF - June	0.00%	18,384	$573K	Add +33.4%
HGER Harbor Commodity All Weather	0.00%	19,470	$571K	New
FAX Abrdn Asia-Pacific Income	0.00%	38,663	$569K	Reduce -18.2%
IONQ Ionq Inc.	0.00%	10,662	$568K	New
STZ Constellation Brands Inc. Class A	0.00%	4,076	$567K	Reduce -29.7%
BGR BlackRock Enrgy & Res TR	0.00%	38,197	$566K	New
BBY Best Buy Co. Inc.	0.00%	7,419	$563K	New
VAW Vanguard Materials ETF	0.00%	2,461	$563K	Reduce -7.9%
PPL PPL Corp.	0.00%	15,422	$561K	Reduce -1.0%
XYL Xylem Inc.	0.00%	4,728	$559K	Reduce -11.0%
CF CF Industries Holdings Inc.	0.00%	5,162	$559K	Reduce -3.3%
HYLS FT Tactical High Yield ETF	0.00%	13,734	$558K	Add +17.0%
AEE Ameren Corporation	0.00%	4,937	$558K	Add +15.0%
WING Wingstop Inc.	0.00%	3,217	$558K	Add +70.1%
MUSA Murphy USA Inc.	0.00%	1,035	$558K	New
GRNY Fundstr Gran SH US LRG Cap	0.00%	20,167	$558K	Add +66.5%
ASA ASA Gold and Precious Metals	0.00%	10,711	$557K	Reduce -27.9%
UTG Reaves Utility Income Fund	0.00%	13,682	$557K	Add +1.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	17,705	$556K	Reduce -35.6%
BATT Amplify Lithium Battery Tech	0.00%	35,812	$550K	Add +6.0%
SYF Synchrony Financial	0.00%	7,213	$549K	Add +21.1%
SCHK Schwab 1000 Index ETF	0.00%	15,203	$548K	Reduce -2.2%
HASI Ha Sustainable Infrastructur	0.00%	13,982	$546K	Reduce -20.4%
XYLD Global X S&P 500 Cove Call E	0.00%	13,322	$543K	Reduce -3.7%
FCNCA First Citizens Bcshs Class A	0.00%	261	$543K	Add +4.8%
VCRB Vanguard Core Bond ETF	0.00%	7,027	$543K	Reduce -8.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	8,015	$538K	Reduce -62.6%
FTA First Trust L C Val Alp	0.00%	5,538	$536K	New
SANM Sanmina Corp.	0.00%	2,115	$535K	Reduce -58.8%
SUSL iShares ESG MSCI USA Leaders	0.00%	4,026	$534K	Add +70.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,836	$534K	Reduce -2.1%
IYZ iShares US Telecommunication	0.00%	12,581	$532K	Add +9.9%
GHC Graham Holdings Co. Class B	0.00%	466	$532K	Reduce -6.8%
BAH Booz Allen Hamilton Holdings	0.00%	8,724	$529K	Add +8.9%
NZF Nuveen Municipal Credit Inc.	0.00%	41,738	$529K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	4,031	$526K	Reduce -1.2%
EZM Wisdomtree US Midcap Fund	0.00%	6,927	$525K	No change
VIA Via Transportation Inc. Class A	0.00%	28,925	$525K	Add +7.4%
INDA iShares MSCI India ETF	0.00%	10,617	$524K	Reduce -49.5%
KTB Kontoor Brands Inc.	0.00%	6,289	$524K	Reduce -0.3%
PNFP Pinnacle Financial Partners	0.00%	5,195	$524K	Reduce -1.7%
CMS CMS Energy Corp.	0.00%	6,823	$522K	Add +157.1%
RS Reliance Inc.	0.00%	1,394	$521K	Reduce -7.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	15,010	$520K	Add +29.6%
IYC iShares US Consumer Discreti	0.00%	5,139	$520K	Add +13.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	966	$519K	New
OUSA Alps Oshares US Quality Divi	0.00%	8,864	$517K	Add +59.1%
GRNB Vaneck Green Bond ETF	0.00%	21,407	$517K	Reduce -26.1%
OGE Oge Energy Corp.	0.00%	10,560	$514K	Add +0.8%
GAUG FT Vest US Equity Moderate B	0.00%	12,306	$510K	Reduce -2.3%
ADC Agree Realty Corp.	0.00%	6,726	$509K	New
ARES Ares Management Corp. Class A	0.00%	4,575	$509K	Reduce -35.4%
WTS Watts Water Technologies-A	0.00%	1,293	$506K	Reduce -4.7%
EWZ iShares MSCI Brazil ETF	0.00%	14,605	$504K	Reduce -21.0%
HDEF Xtrackers MSCI Eafe High Div	0.00%	15,663	$503K	Add +88.2%
CFG Citizens Financial Group	0.00%	7,171	$502K	Add +22.2%
PAGP Plains GP Holdings LP	0.00%	20,668	$502K	Add +82.5%
OKLO Oklo Inc.	0.00%	9,577	$501K	New
VTRS Viatris Inc.	0.00%	31,509	$500K	Add +14.3%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	19,724	$500K	Add +18.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	9,394	$499K	Reduce -81.8%
LMBS First Trust Low Duration Opp	0.00%	9,990	$497K	Reduce -9.4%
IOCT Innovator Int Dev Power Buff	0.00%	13,401	$496K	No change
SGVT Schwab Govt Money Market ETF	0.00%	4,900	$494K	Reduce -61.4%
DXCM Dexcom Inc.	0.00%	7,303	$492K	Reduce -0.1%
PKG Packaging Corp. of America	0.00%	2,063	$492K	Add +97.8%
COPX Global X Copper Miners ETF	0.00%	6,380	$491K	Add +2.0%
FSK FS KKR Capital Corp.	0.00%	46,749	$491K	Add +53.1%
HTRB Hartford TTL RTRN BND ETF	0.00%	14,522	$490K	Add +12.2%
IDEC Inno Int Dev Power Buff Dec	0.00%	14,220	$488K	No change
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	18,742	$485K	Add +0.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	9,107	$484K	Reduce -0.3%
UTES Virtus Reaves Utilities ETF	0.00%	5,916	$484K	Reduce -41.1%
FNB FNB Corp.	0.00%	25,212	$481K	Add +120.5%
SPHD Invesco S&P 500 High Dividen	0.00%	9,451	$480K	Add +18.2%
WTMF Wisdomtree MGD Futures Strat	0.00%	11,761	$480K	Add +28.1%
BKR Baker Hughes Co.	0.00%	8,604	$479K	Reduce -14.7%
OBK Origin Bancorp Inc.	0.00%	9,313	$476K	Add +0.1%
PULS Pgim Ultra Short Bond ETF	0.00%	9,542	$473K	Add +2.2%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	8,536	$472K	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	20,512	$471K	Add +0.0%
GUG Guggenheim Active Allocation	0.00%	29,342	$469K	New
CCI Crown Castle Inc.	0.00%	6,191	$469K	Reduce -17.4%
FTF Franklin Ltd. Dur Inc. TR	0.00%	80,695	$467K	New
IVT Inventrust Properties Corp.	0.00%	13,197	$467K	Add +0.4%
PNW Pinnacle West Capital	0.00%	4,359	$466K	Reduce -15.9%
EGP Eastgroup Properties Inc.	0.00%	2,282	$462K	Add +13.5%
DNOW Dnow Inc.	0.00%	35,587	$462K	Add +15.1%
APA Apa Corp.	0.00%	14,139	$461K	Reduce -5.4%
SIGI Selective Insurance Group	0.00%	4,757	$461K	Reduce -26.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	17,779	$461K	Reduce -93.4%
AR Antero Resources Corp.	0.00%	13,110	$461K	Reduce -37.2%
ISCB iShares Morningstar SM Cap	0.00%	6,099	$461K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	25,413	$459K	Reduce -60.0%
WCC Wesco International Inc.	0.00%	1,330	$459K	Reduce -54.6%
STAG Stag Industrial Inc.	0.00%	12,062	$459K	Add +102.2%
MXL Maxlinear Inc.	0.00%	3,574	$458K	New
VLUE iShares MSCI USA Value Facto	0.00%	2,290	$458K	Add +14.0%
OIH Vaneck Oil Services ETF	0.00%	1,228	$457K	Reduce -4.2%
TLH iShares 10-20 Year Treasury	0.00%	4,549	$456K	Reduce -9.2%
RH RH	0.00%	2,770	$456K	Reduce -22.5%
WTFC Wintrust Financial Corp.	0.00%	2,837	$456K	Reduce -31.9%
TLN Talen Energy Corp.	0.00%	1,183	$455K	Reduce -47.8%
S Sentinelone Inc. Class A	0.00%	26,554	$451K	Reduce -90.9%
SMRI Bushido Cap US Equity ETF	0.00%	10,974	$450K	Add +14.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	10,294	$450K	Add +0.8%
MATX Matson Inc.	0.00%	2,338	$449K	Reduce -1.1%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	43,577	$449K	New
VBIL Vanguard 0-3M T-Bill ETF	0.00%	5,929	$449K	Add +4.9%
FFIV F5 Inc.	0.00%	1,077	$448K	Add +8.2%
TAN Invesco Solar ETF	0.00%	7,568	$448K	Reduce -14.5%
PAYC Paycom Software Inc.	0.00%	3,558	$447K	Reduce -5.5%
MP MP Materials Corp.	0.00%	7,952	$445K	Reduce -12.2%
LEU Centrus Energy Corp. Class A	0.00%	2,651	$445K	Reduce -0.1%
ITM Vaneck Intermediate Muni ETF	0.00%	9,464	$445K	New
IBMT iShares Ibonds Dec 2031 Muni	0.00%	17,191	$444K	Add +29.5%
CW Curtiss-Wright Corp.	0.00%	585	$443K	Add +15.2%
IXP iShares Global Comm Services	0.00%	3,920	$442K	Reduce -12.8%
TOST Toast Inc. Class A	0.00%	15,809	$440K	Reduce -35.1%
WAT Waters Corp.	0.00%	1,171	$438K	Reduce -42.4%
AVY Avery Dennison Corp.	0.00%	2,696	$438K	Add +24.4%
VFLO Victoryshares Free Cash Flow	0.00%	9,563	$437K	Reduce -4.0%
IXG iShares Global Financials Et	0.00%	3,510	$437K	Reduce -0.5%
FXI iShares China Large-Cap ETF	0.00%	13,800	$436K	Add +0.7%
RWJ Invesco S&P Smallcap 600	0.00%	7,252	$432K	Reduce -0.9%
GSIE Goldman Sachs Activebeta Int	0.00%	9,437	$431K	Add +2.9%
BAI Ishrs AI in and Tech Act ETF	0.00%	8,139	$429K	New
SMG Scotts Miracle-Gro Co.	0.00%	6,296	$429K	New
IAPR Innovator International Deve	0.00%	12,886	$428K	Add +17.9%
OMC Omnicom Group	0.00%	5,846	$426K	Reduce -6.4%
BSL Blackstone SNR Fltng RT	0.00%	32,712	$424K	Reduce -6.5%
EG Everest Group Ltd.	0.00%	1,185	$423K	New
ACLS Axcelis Technologies Inc.	0.00%	2,231	$423K	Reduce -3.9%
INOV Inno Int Dev Power Buff Nov	0.00%	11,401	$419K	Reduce -1.0%
FSSL FS Specialty Lending Fund	0.00%	37,528	$418K	Reduce -28.0%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	15,145	$417K	New
APLD Applied Digital Corp.	0.00%	11,168	$417K	Reduce -10.9%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	14,731	$416K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	14,943	$414K	New
MTG Mgic Investment Corp.	0.00%	14,646	$413K	Add +15.8%
STXF Strive 500 ETF	0.00%	8,523	$412K	Add +0.0%
TCAF T Rowe PRC Cap Appreciation	0.00%	9,995	$411K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,808	$410K	Reduce -18.8%
SNEX Stonex Group Inc.	0.00%	3,460	$410K	New
UPGD Invesco Bloomberg Analyst Ra	0.00%	5,000	$410K	New
MOH Molina Healthcare Inc.	0.00%	1,787	$409K	Reduce -5.0%
SILJ Amplify Junior Silver Miners	0.00%	15,724	$408K	Add +15.0%
BUFB Innovator Ladd Allo Buff ETF	0.00%	10,365	$407K	New
DVA Davita Inc.	0.00%	1,830	$407K	Reduce -19.1%
SBRA Sabra Health Care REIT Inc.	0.00%	20,841	$407K	New
AXON Axon Enterprise Inc.	0.00%	736	$406K	Reduce -9.5%
XRP Bitwise XRP ETF	0.00%	34,692	$405K	Reduce -2.4%
BDX Becton Dickinson and Co.	0.00%	2,668	$404K	Reduce -6.3%
SPXL Direxion Daily S&P 500 Bull	0.00%	1,492	$404K	Reduce -61.5%
VLTO Veralto Corp.	0.00%	4,544	$403K	Reduce -52.5%
COLB Columbia Banking System Inc.	0.00%	12,509	$401K	Reduce -32.8%
IFLN Invesco Bloomberg Enhanced F	0.00%	21,885	$400K	Add +9.4%
PB Prosperity Bancshares Inc.	0.00%	5,476	$400K	Reduce -41.9%
NXE Nexgen Energy Ltd.	0.00%	42,546	$400K	Add +15.0%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	18,046	$398K	New
PKB Invesco Building & Construct	0.00%	3,552	$398K	Add +54.3%
ORI Old Republic Intl Corp.	0.00%	9,726	$398K	New
CWS Advisorshares Equity Focused	0.00%	5,835	$398K	Reduce -20.8%
BSJR Invesco Bulletshares 2027 HY	0.00%	17,789	$398K	No change
PGF Invesco Financial Preferred	0.00%	28,991	$397K	New
HII Huntington Ingalls Industrie	0.00%	1,417	$397K	Add +5.2%
ROL Rollins Inc.	0.00%	9,485	$396K	Reduce -1.1%
FBIN Fortune Brands Innovations I	0.00%	7,208	$396K	Reduce -9.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	15,516	$396K	New
FEZ State Street SPDR Euro Stoxx	0.00%	5,743	$394K	Add +12.2%
EXEL Exelixis Inc.	0.00%	7,240	$394K	Add +28.7%
EQX Equinox Gold Corp.	0.00%	40,506	$394K	Add +1.1%
PFG Principal Financial Group	0.00%	3,651	$394K	Reduce -2.8%
ZION Zions Bancorp NA	0.00%	5,680	$393K	Reduce -2.6%
PPH Vaneck Pharmaceutical ETF	0.00%	3,592	$393K	Add +0.1%
QXO Qxo Inc.	0.00%	22,657	$392K	Add +70.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	5,449	$390K	Add +2.2%
VMC Vulcan Materials Co.	0.00%	1,317	$389K	Reduce -33.1%
CACI Caci International Inc. Class A	0.00%	834	$386K	Add +21.0%
IFRA iShares US Infrastructure	0.00%	6,125	$386K	Add +17.7%
KEY Keycorp	0.00%	16,737	$385K	Add +6.8%
VVV Valvoline Inc.	0.00%	9,643	$381K	Reduce -65.3%
IWX iShares Russell Top 200 Valu	0.00%	3,621	$381K	New
DDFA Invtr Eqt DD 15 BFR ETF Aprl	0.00%	18,850	$381K	New
TTAN Servicetitan Inc. Class A	0.00%	5,383	$381K	Reduce -8.4%
VKTX Viking Therapeutics Inc.	0.00%	9,756	$381K	Reduce -0.1%
HYLB Xtrackers Usd High Yield Cor	0.00%	10,405	$380K	Reduce -4.8%
XPH SS SPDR S&P Pharma ETF	0.00%	5,731	$380K	Reduce -2.9%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	17,538	$380K	Add +3.7%
VMI Valmont Industries	0.00%	657	$380K	Reduce -60.2%
BIZD Vaneck BDC Income ETF	0.00%	29,794	$377K	Reduce -29.8%
XPCQX PIMCO California Muni Inc. FD	0.00%	42,030	$377K	New
EWU iShares MSCI United Kingdom	0.00%	8,164	$377K	Reduce -74.0%
CTA Simplify Managed Futures St	0.00%	14,469	$375K	Add +33.9%
VEGN US Vegan Climate ETF	0.00%	4,550	$374K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	4,970	$374K	Reduce -1.6%
BSMT Invesco Bulletshares 2029 MB	0.00%	16,224	$374K	Add +0.0%
PBF PBF Energy Inc. Class A	0.00%	8,173	$372K	New
CASY Casey's General Stores Inc.	0.00%	468	$372K	Add +40.1%
JXI iShares Global Utilities ETF	0.00%	4,373	$372K	Reduce -44.9%
MRCY Mercury Systems Inc.	0.00%	3,037	$372K	New
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	13,969	$371K	Reduce -7.7%
CLS Celestica Inc.	0.00%	1,013	$369K	New
WTM White Mountains Insurance GP	0.00%	178	$369K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	12,199	$368K	New
ISD Pgim High Yield Bond Fund	0.00%	28,138	$367K	Add +5.9%
CORO Ish Intl CTRY Rot Act ETF	0.00%	10,032	$367K	New
BSMR Invesco Bulletshares 2027 MB	0.00%	15,512	$367K	Add +0.1%
DNOV FT Vest US Equity Deep Buffe	0.00%	7,140	$367K	No change
NDAQ Nasdaq Inc.	0.00%	4,636	$365K	Reduce -23.6%
BXP BXP Inc.	0.00%	5,510	$365K	Reduce -13.5%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	8,123	$365K	New
VTWV Vanguard Russell 2000 Value	0.00%	1,861	$364K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,146	$364K	Add +48.6%
HEI.A Heico Corp. Class A	0.00%	1,407	$363K	Add +15.7%
BBUS JPMorgan Betabuilders US Equ	0.00%	2,693	$363K	No change
MGTX Meiragtx Holdings PLC	0.00%	26,763	$362K	No change
ARW Arrow Electronics Inc.	0.00%	1,694	$362K	Reduce -5.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,624	$361K	New
ALLE Allegion PLC	0.00%	2,568	$361K	Add +5.6%
SDOG Alps Sector Dividend Dogs	0.00%	5,271	$360K	Reduce -3.9%
WAB Wabtec Corp.	0.00%	1,334	$360K	Reduce -4.2%
FMB First Trust Managed Municipa	0.00%	6,996	$359K	New
IBCA iShares Ibonds Dec 2035 TC	0.00%	14,014	$359K	Add +11.6%
BEX Tradr 2X Long Be Daily ETF	0.00%	6,000	$359K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	4,159	$358K	Reduce -38.7%
MAS Masco Corp.	0.00%	4,377	$356K	Add +12.1%
MAA Mid-America Apartment Comm	0.00%	2,560	$356K	New
ALLW State Street Brgwtr All WTHR	0.00%	12,116	$355K	No change
CSL Carlisle Cos Inc.	0.00%	977	$354K	Reduce -62.5%
PFFA Virtus Infracap US Pref STCK	0.00%	17,223	$354K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	21,876	$354K	Reduce -3.1%
MGA Magna International Inc.	0.00%	5,372	$353K	Reduce -37.2%
FOCT FT Vest U.S. Equity Buffer E	0.00%	6,731	$352K	No change
MCHI iShares MSCI China ETF	0.00%	6,876	$351K	Reduce -88.7%
ALLY Ally Financial Inc.	0.00%	7,604	$349K	Add +46.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	14,799	$349K	Reduce -50.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	6,112	$348K	Add +20.7%
ARI Apollo Commercial Real Estat	0.00%	32,588	$348K	Reduce -0.3%
PEN Penumbra Inc.	0.00%	1,102	$348K	Reduce -79.2%
RVMD Revolution Medicines Inc.	0.00%	1,850	$346K	New
CLH Clean Harbors Inc.	0.00%	1,158	$346K	Reduce -63.0%
JMHI JPMorgan High Yield Municpl	0.00%	6,832	$346K	Add +0.8%
VOD Vodafone Group PLC-SP ADR	0.00%	26,107	$345K	Reduce -25.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,144	$344K	Reduce -1.1%
IYK iShares US Consumer Staples	0.00%	4,732	$344K	Add +17.9%
TRMB Trimble Inc.	0.00%	6,714	$344K	Add +3.7%
RAVI NT Ultrashrt Fi ETF	0.00%	4,539	$342K	No change
DG Dollar General Corp.	0.00%	2,973	$342K	Reduce -28.3%
IOT Samsara Inc. Class A	0.00%	10,498	$340K	Reduce -55.1%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	9,113	$340K	Reduce -0.8%
FDT First Trust Develp MKT Ex-US	0.00%	3,588	$340K	Add +6.1%
RL Ralph Lauren Corp.	0.00%	845	$339K	Reduce -7.3%
PBA Pembina Pipeline Corp.	0.00%	7,323	$339K	Add +15.3%
HAS Hasbro Inc.	0.00%	4,089	$338K	Add +3.1%
TSLX Sixth Street Specialty Lendi	0.00%	19,616	$337K	Reduce -68.6%
ILCB iShares Morningstar U.S. Equ	0.00%	3,239	$336K	Add +0.2%
INGR Ingredion Inc.	0.00%	3,540	$335K	Add +11.2%
RLI Rli Corp.	0.00%	5,675	$335K	Reduce -3.8%
FIG Figma Inc. Class A	0.00%	18,472	$334K	Reduce -25.6%
FDD First Trust Stoxx Europe	0.00%	17,924	$332K	New
UAPR Innovator U.S. Equity Ultra	0.00%	9,444	$332K	No change
ATI Ati Inc.	0.00%	1,680	$331K	Reduce -54.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	34,553	$331K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	4,291	$331K	Add +0.0%
VFC VF Corp.	0.00%	19,793	$330K	Reduce -7.2%
OBE Obsidian Energy Ltd.	0.00%	40,483	$329K	No change
IIPR Innovative Industrial Proper	0.00%	5,303	$329K	Add +20.9%
AGNT Agnt Inc.	0.00%	60,721	$329K	Reduce -0.1%
XES SS SPDR S&P Og Eqp & Serv	0.00%	2,924	$328K	New
HLI Houlihan Lokey Inc.	0.00%	2,443	$328K	Reduce -32.1%
AGIX Kraneshares Public-Private A	0.00%	6,986	$328K	New
EBND State Street SPDR Bloomberg	0.00%	15,616	$327K	Reduce -4.5%
BEPC Brookfield Renewable Corp.	0.00%	8,785	$326K	Add +42.9%
AXTI Axt Inc.	0.00%	4,522	$326K	New
DCI Donaldson Co. Inc.	0.00%	3,626	$326K	Reduce -0.6%
BALL Ball Corp.	0.00%	5,214	$325K	Reduce -10.4%
CLF Cleveland-Cliffs Inc.	0.00%	34,525	$324K	Add +12.3%
UNM Unum Group	0.00%	3,616	$323K	Reduce -14.8%
PR Permian Resources Corp. Class A	0.00%	17,553	$323K	Reduce -37.9%
HROW Harrow Inc.	0.00%	7,596	$323K	New
GBUG Sprott Active Gold & Silver	0.00%	8,250	$322K	No change
SWKS Skyworks Solutions Inc.	0.00%	4,741	$321K	Reduce -12.4%
NNOV Innovator G-100 PB ETF - Nov	0.00%	10,192	$321K	No change
SBIO Alps Medical Breakthroughs	0.00%	4,949	$320K	New
BSJS Invesco Bulletshares 2028 HY	0.00%	14,707	$320K	No change
KFEB Inov US SML Cap P Bu ETF - F	0.00%	10,291	$320K	No change
FHEQ Fidelity Hedged Equity ETF	0.00%	9,693	$319K	New
LYV Live Nation Entertainment Inc.	0.00%	1,742	$319K	New
VRSN Verisign Inc.	0.00%	1,267	$319K	Add +20.8%
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	11,009	$318K	New
ITT Itt Inc.	0.00%	1,608	$318K	Reduce -10.6%
CVE Cenovus Energy Inc.	0.00%	12,704	$315K	Reduce -8.5%
AA Alcoa Corp.	0.00%	6,036	$315K	Reduce -5.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	8,546	$314K	Add +14.8%
SPGM State Street SPDR Portfolio	0.00%	3,659	$314K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	5,375	$313K	No change
EWA iShares MSCI Australia ETF	0.00%	11,105	$313K	Add +0.3%
AIA iShares Asia 50 ETF	0.00%	2,207	$313K	New
PID Invesco International Divide	0.00%	14,053	$312K	Reduce -8.4%
PCEF Invesco Cef Income Composite	0.00%	15,326	$311K	Add +0.1%
ELS Equity Lifestyle Properties	0.00%	4,825	$311K	Reduce -61.4%
EUSB Ishr ESG Advn Universal BD-$	0.00%	7,137	$310K	New
BLV Vanguard Long-Term Bond ETF	0.00%	4,496	$310K	Reduce -22.7%
WDAY Workday Inc. Class A	0.00%	2,525	$309K	Reduce -95.7%
DINO HF Sinclair Corp.	0.00%	4,427	$308K	Add +35.7%
IQLT iShares MSCI International Q	0.00%	6,213	$308K	Add +22.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	25,586	$307K	Add +2.2%
PLMR Palomar Holdings Inc.	0.00%	2,427	$307K	Add +18.9%
APPF Appfolio Inc. Class A	0.00%	1,909	$306K	Reduce -4.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,870	$306K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	1,961	$305K	New
PHG Koninklijke Philips NVR- NY	0.00%	11,162	$303K	Reduce -38.6%
SH Proshares Short S&P500	0.00%	9,157	$302K	Reduce -21.2%
PTY PIMCO Corporate & Income Opp	0.00%	25,127	$302K	Add +0.2%
FTAI Ftai Aviation Ltd.	0.00%	1,115	$302K	Reduce -9.6%
IBIE iShares Ibonds Oct 2028 TT	0.00%	11,474	$302K	Add +11.1%
EFX Equifax Inc.	0.00%	1,900	$302K	Reduce -72.8%
IBID iShares Ibonds Oct 2027 TT	0.00%	11,484	$301K	Add +11.1%
CGSM Cap Group Short Muni Income	0.00%	11,420	$301K	New
NML Neuberger Energy Infrastruct	0.00%	29,643	$301K	Add +49.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	4,616	$299K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,611	$298K	New
UPST Upstart Holdings Inc.	0.00%	8,418	$298K	Add +0.2%
CHTR Charter Communications Inc. Class A	0.00%	2,082	$297K	Reduce -14.1%
AVA Avista Corp.	0.00%	7,230	$296K	Reduce -5.3%
ASX Ase Technology Holding -ADR	0.00%	6,550	$296K	New
RIG Transocean Ltd.	0.00%	60,378	$295K	Reduce -6.7%
UMAY Innovator U.S. Equity Ultra	0.00%	7,753	$295K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	5,526	$294K	Reduce -20.1%
FCPT Four Corners Property Trust	0.00%	11,888	$292K	Add +0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	10,988	$292K	Add +3.4%
SCCO Southern Copper Corp.	0.00%	1,674	$292K	Reduce -21.6%
RHI Robert Half Inc.	0.00%	9,488	$291K	New
FERG Ferguson Enterprises Inc.	0.00%	1,225	$291K	New
ICVT iShares Convertible Bond ETF	0.00%	2,387	$291K	Reduce -10.7%
WST West Pharmaceutical Services	0.00%	812	$290K	Reduce -67.2%
RPG Invesco S&P 500 Pure Growth	0.00%	4,544	$290K	New
ENVX Enovix Corp.	0.00%	47,791	$290K	Reduce -23.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,574	$290K	Reduce -8.8%
DOC Healthpeak Properties Inc.	0.00%	13,519	$289K	Reduce -30.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	3,034	$288K	New
GEN Gen Digital Inc.	0.00%	11,530	$287K	Reduce -8.7%
IHDG Wisdomtree International Hed	0.00%	5,478	$287K	No change
DXYZ Destiny TECH100 Inc.	0.00%	11,074	$285K	New
UFOX Defiance Space and Connectiv	0.00%	2,987	$284K	No change
AN Autonation Inc.	0.00%	1,526	$283K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	2,403	$282K	Add +16.9%
IFN Aberdeen India Fund Inc.	0.00%	23,969	$282K	Reduce -4.0%
GMAR FT Vest US Equity Moderate B	0.00%	6,349	$281K	Reduce -6.9%
SAN Banco Santander SA-Spon ADR	0.00%	20,339	$281K	Reduce -56.0%
IGPT Invesco AI and Next Gen Soft	0.00%	2,693	$280K	New
ABR Arbor Realty Trust Inc.	0.00%	51,631	$280K	Reduce -4.0%
DTD Wisdomtree US Total Dividend	0.00%	3,000	$280K	No change
IZRL ARK Israel Innovative Techno	0.00%	9,189	$279K	No change
RKT Rocket Cos Inc. Class A	0.00%	17,717	$279K	Reduce -36.4%
JHSC John Hancock Multi Small Cap	0.00%	5,741	$279K	New
FISV Fiserv Inc.	0.00%	5,662	$278K	Reduce -7.7%
CLMB Climb Global Solutions Inc.	0.00%	11,961	$278K	Reduce -6.9%
TXT Textron Inc.	0.00%	3,022	$277K	Reduce -26.8%
TPYP Tortoise North American Pipe	0.00%	6,599	$277K	New
VSDM Vanguard Short Tax-Ex Bond	0.00%	3,600	$276K	Reduce -26.5%
OTTR Otter Tail Corp.	0.00%	3,049	$274K	Add +0.7%
SIVR Abrdn Physical Silver Shares	0.00%	4,846	$272K	Add +28.6%
AVIG Avantis Core Fixed Income	0.00%	6,534	$271K	Add +0.4%
IBIC iShares Ibonds Oct 2026 TT	0.00%	10,350	$270K	No change
DLN Wisdomtree US Largecap Divid	0.00%	2,801	$270K	Add +7.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,550	$269K	Add +0.6%
FXO First Trust Financial Alphad	0.00%	4,301	$269K	No change
IAGG iShares Intl Aggregate Bond	0.00%	5,301	$268K	Add +17.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	16,724	$268K	Reduce -49.2%
THRO iShares U.S. Thematic Rotati	0.00%	6,217	$268K	New
PCT Purecycle Technologies Inc.	0.00%	32,995	$268K	Reduce -1.5%
RELX Relx PLC - Spon ADR	0.00%	8,424	$267K	Reduce -41.6%
BSMS Invesco Bulletshares 2028 MB	0.00%	11,366	$266K	Add +0.1%
ASTS Ast Spacemobile Inc.	0.00%	2,996	$266K	Reduce -8.2%
SR Spire Inc.	0.00%	3,404	$266K	Reduce -57.1%
AAL American Airlines Group Inc.	0.00%	14,708	$266K	Add +5.5%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	10,776	$266K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	11,727	$266K	Add +0.3%
EVRG Evergy Inc.	0.00%	3,070	$265K	Reduce -22.1%
FNOV FT Vest US Equity Buffer ETF	0.00%	4,523	$265K	Reduce -5.4%
STE Steris PLC	0.00%	1,255	$265K	Add +30.6%
KYMR Kymera Therapeutics Inc.	0.00%	2,301	$264K	New
MTZ Mastec Inc.	0.00%	633	$263K	New
FEMB First Trust Emerging Markets	0.00%	9,003	$263K	Reduce -1.8%
IAG Iamgold Corp.	0.00%	16,600	$263K	Add +0.2%
BIPC Brookfield Infrastructure-A	0.00%	6,823	$263K	New
FENY Fidelity MSCI Energy Index	0.00%	8,876	$262K	Add +7.1%
PDI PIMCO Dynamic Income Fund	0.00%	15,683	$262K	Add +22.6%
CHKP Check Point Software Tech	0.00%	1,992	$262K	Reduce -56.2%
VOX Vanguard Communication Servi	0.00%	1,422	$262K	Reduce -80.2%
LYB Lyondellbasell Indu Class A	0.00%	4,967	$262K	Reduce -29.6%
WDGF Wisdomtree Globl Def FD	0.00%	8,550	$261K	No change
HLN Haleon PLC-ADR	0.00%	27,933	$261K	Reduce -42.4%
CBOE Cboe Global Markets Inc.	0.00%	1,067	$259K	Add +28.7%
JIRE JPMorgan Int Res Enh Eqty	0.00%	3,136	$259K	Add +12.8%
SU Suncor Energy Inc.	0.00%	4,817	$259K	Reduce -7.8%
AVES Avantis Emerging Markets Val	0.00%	3,930	$258K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,748	$257K	New
BSMV Invesco Bulletshares 2031 MB	0.00%	12,256	$257K	No change
FHLC Fidelity MSCI Health Care	0.00%	3,323	$257K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	9,199	$256K	Add +20.2%
AES AES Corp.	0.00%	17,448	$256K	New
NVT Nvent Electric PLC	0.00%	1,506	$255K	Reduce -24.6%
MOD Modine Manufacturing Co.	0.00%	954	$255K	Add +3.0%
AVT Avnet Inc.	0.00%	2,867	$255K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	11,239	$254K	New
SMIZ Zacks Small/Mid Cap ETF	0.00%	5,692	$254K	No change
TBLD Thornburg Income Builder Opp	0.00%	11,500	$254K	New
MDST Westwd Sat Encd Mdstr in ETF	0.00%	8,800	$254K	New
UAUG Innovator U.S. Equity Ultra	0.00%	6,011	$253K	No change
WTW Willis Towers Watson PLC	0.00%	966	$253K	Reduce -24.5%
BSMU Invesco Bulletshares 2030 MB	0.00%	11,532	$253K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	3,253	$252K	New
BSMW Invesco Bulletshares 2032 MB	0.00%	10,027	$252K	No change
LXU LSB Industries Inc.	0.00%	23,313	$252K	Reduce -0.5%
AQST Aquestive Therapeutics Inc.	0.00%	60,500	$252K	No change
AMCR Amcor PLC	0.00%	5,805	$251K	Reduce -35.3%
SW Smurfit Westrock PLC	0.00%	5,428	$251K	New
KDEC Inn US SML Cap P B ETF - Dec	0.00%	8,819	$250K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	5,000	$250K	Reduce -14.8%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	5,483	$250K	New
AOA iShares Core 80/20 Aggressiv	0.00%	2,561	$250K	Add +0.0%
GGOV iShares Global GB Usd Ha ETF	0.00%	4,958	$249K	New
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,472	$248K	New
XGDVX Gabelli Dividend & Income TR	0.00%	8,388	$247K	New
TYL Tyler Technologies Inc.	0.00%	843	$247K	Reduce -14.3%
NOCT Innovator Growth-100 Power B	0.00%	3,914	$245K	Reduce -0.4%
URTY Proshares Ultrapro RUSS2000	0.00%	2,800	$245K	New
NSP Insperity Inc.	0.00%	5,902	$244K	New
CRK Comstock Resources Inc.	0.00%	16,261	$243K	Reduce -6.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	4,956	$241K	Add +7.3%
ISEP Innovator Intl Dev Eq Power	0.00%	6,924	$240K	No change
BHK BlackRock Core Bond Trust	0.00%	26,099	$239K	Reduce -41.0%
BSOL Bitwise Solana Staking ETF	0.00%	23,904	$239K	New
PSCD Invesco S&P Smallcap Consume	0.00%	2,021	$239K	Add +0.3%
NWG Natwest Group PLC -Spon ADR	0.00%	13,550	$239K	Reduce -32.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,727	$238K	New
WCN Waste Connections Inc.	0.00%	1,425	$238K	Reduce -6.7%
JJSF J & J Snack Foods Corp.	0.00%	3,231	$237K	Reduce -0.9%
HOG Harley-Davidson Inc.	0.00%	9,699	$237K	New
WRBY Warby Parker Inc. Class A	0.00%	7,764	$236K	Reduce -68.6%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	4,401	$235K	Reduce -26.6%
RFMZ Rivernorth Flex Muni II	0.00%	17,210	$235K	New
CCK Crown Holdings Inc.	0.00%	2,097	$235K	New
ILMN Illumina Inc.	0.00%	1,330	$234K	Reduce -31.6%
NI Nisource Inc.	0.00%	4,908	$233K	Reduce -21.4%
NJUL Innovator Growth 100 Power B	0.00%	3,012	$233K	No change
EWS iShares MSCI Singapore ETF	0.00%	7,873	$233K	Add +0.0%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	7,171	$231K	No change
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	8,710	$230K	No change
MFG Mizuho Financial Group-ADR	0.00%	24,000	$230K	Reduce -58.4%
BSCY Invesco Bulletshares 2034 CB	0.00%	11,125	$230K	Add +0.3%
PATH Uipath Inc. Class A	0.00%	21,123	$230K	Add +93.9%
GKAT Scharf Global Opportunityetf	0.00%	5,301	$229K	No change
NYF iShares New York Muni Bond E	0.00%	4,244	$229K	No change
WSO.B Watsco Inc. Class B	0.00%	553	$228K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	18,257	$228K	Reduce -14.8%
SPEU State Street SPDR Portfolio	0.00%	4,153	$228K	New
MRNA Moderna Inc.	0.00%	3,246	$227K	Reduce -22.5%
GRX Gabelli Healthcare & Well	0.00%	24,055	$227K	Reduce -26.3%
UDEC Innovator U.S. Equity Ultra	0.00%	5,436	$227K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	2,276	$226K	Reduce -79.6%
FTXN First Trust Nasdaq Oil & Gas	0.00%	6,759	$226K	New
IJUL Innovator International Deve	0.00%	6,281	$226K	New
VOYA Voya Financial Inc.	0.00%	2,494	$226K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	2,677	$226K	New
KVUE Kenvue Inc.	0.00%	11,794	$225K	New
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	4,473	$225K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	10,846	$224K	New
PECO Phillips Edison & Company Inc.	0.00%	5,386	$224K	Add +0.7%
GL Globe Life Inc.	0.00%	1,249	$223K	New
BOX Box Inc. Class A	0.00%	8,400	$223K	New
NJR New Jersey Resources Corp.	0.00%	3,969	$222K	Reduce -1.2%
MOS The Mosaic Co.	0.00%	10,484	$222K	Reduce -10.6%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	13,456	$222K	No change
DDS Dillards Inc. Class A	0.00%	420	$222K	New
TILT NT Mstar US Ftilt ETF	0.00%	800	$221K	New
REZ Ishars Res and Multi Reales	0.00%	2,329	$221K	New
TRP TC Energy Corp.	0.00%	3,307	$219K	Add +0.2%
MLPX Global X MLP & Energy Infras	0.00%	2,963	$218K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	3,490	$217K	New
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	10,104	$217K	Add +6.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	12,748	$216K	Add +0.4%
RGA Reinsurance Group of America	0.00%	1,015	$216K	New
RMBS Rambus Inc.	0.00%	1,624	$216K	Reduce -73.9%
XSORX Source Capital Inc.	0.00%	4,674	$215K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	1,862	$214K	New
MFLX First Trust Exchange-Traded	0.00%	12,325	$214K	Reduce -7.5%
FMAY FT Vest US Equity Buffer ETF	0.00%	3,802	$214K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	4,672	$214K	Reduce -31.3%
FINX Global X Fintech ETF	0.00%	8,600	$212K	New
RWK Invesco S&P Midcap 400 Rev	0.00%	1,451	$212K	New
IMCG iShares Morningstar Mid-Cap	0.00%	2,151	$211K	New
ALSN Allison Transmission Holding	0.00%	1,875	$211K	Reduce -1.1%
AWI Armstrong World Industries	0.00%	1,317	$211K	Reduce -8.8%
RBLX Roblox Corp. Class A	0.00%	3,879	$211K	New
SLG SL Green Realty Corp.	0.00%	4,071	$211K	Reduce -29.6%
OPXS Optex Systems Holdings Inc.	0.00%	15,000	$210K	Reduce -11.2%
ACI Albertsons Cos Inc. Class A	0.00%	15,516	$210K	Reduce -0.1%
JOE The St Joe Co.	0.00%	3,343	$209K	Reduce -25.1%
SKYY First Trust Cloud Computing	0.00%	1,549	$208K	New
CNC Centene Corp.	0.00%	3,247	$208K	New
LGLV SPDR US LC Low Vol Idx	0.00%	1,148	$208K	Add +1.9%
MSGS Madison Square Garden Sports	0.00%	518	$208K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	11,112	$207K	New
DVYE iShares Emerging Markets Div	0.00%	6,419	$207K	Add +6.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,030	$207K	New
NJUN Innovator G-100 P B ETF - Ju	0.00%	6,282	$206K	New
FLXR TCW Flexible Income ETF	0.00%	5,230	$205K	No change
EWBC East West Bancorp Inc.	0.00%	1,586	$205K	New
GPC Genuine Parts Co.	0.00%	1,734	$205K	New
AVK Advent Convert & Income	0.00%	15,591	$204K	Add +44.4%
JFR Nuveen Floating Rate Income	0.00%	26,598	$204K	Add +5.3%
ESLT Elbit Systems Ltd.	0.00%	268	$203K	New
FEM First Trust Emerging Markets	0.00%	6,305	$202K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	836	$201K	New
PFD Flaherty & Crumrin Pre&inc F	0.00%	17,297	$201K	Reduce -13.0%
RLJ RLJ Lodging Trust	0.00%	16,975	$201K	Reduce -1.3%
MUNY Vanguard NY Tax-Ex Bond	0.00%	1,929	$201K	New
BSSX Invesco Bulletshares 2033 MB	0.00%	7,757	$200K	New
STWD Starwood Property Trust Inc.	0.00%	11,884	$195K	Reduce -9.1%
NUV Nuveen Municipal Value	0.00%	20,969	$193K	Add +0.8%
USA Liberty All Star Equity Fund	0.00%	32,893	$191K	Reduce -21.6%
FSCO FS Credit Opportunities Corp.	0.00%	37,951	$189K	Add +48.5%
CRMD Cormedix Inc.	0.00%	24,000	$188K	No change
LCID Lucid Group Inc.	0.00%	28,152	$188K	New
BEAT Heartbeam Inc.	0.00%	247,058	$185K	Reduce -0.2%
HIPS Graniteshares Hips US High I	0.00%	16,000	$185K	No change
GRNT Granite Ridge Resources Inc.	0.00%	41,826	$184K	Reduce -15.3%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	17,329	$184K	Reduce -13.1%
CHI Calamos Convert Opport & Inc.	0.00%	13,610	$183K	Reduce -50.1%
HBR Canary Hbar ETF	0.00%	18,612	$176K	No change
CWK Cushman & Wakefield Ltd.	0.00%	13,135	$176K	Reduce -77.2%
PFL PIMCO Income Strategy Fund	0.00%	21,344	$168K	Add +1.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	10,165	$165K	Reduce -68.3%
OBDC Blue Owl Capital Corp.	0.00%	15,185	$165K	Reduce -4.4%
FDSB Fifth District Bancorp Inc.	0.00%	10,000	$162K	No change
IIM Invesco Value Municipal Inco	0.00%	12,686	$161K	Add +1.9%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	10,415	$161K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	33,313	$161K	Reduce -0.4%
HL Hecla Mining Co.	0.00%	10,238	$158K	Reduce -12.7%
TQQQ Proshares Ultrapro QQQ	0.00%	1,938	$157K	Add +47.9%
VALE Vale SA-SP ADR	0.00%	10,239	$154K	New
OGCP Empire State Realty Op-S60	0.00%	32,211	$153K	No change
CLSK Cleanspark Inc.	0.00%	10,500	$153K	New
OTF Blue Owl Technology Finance	0.00%	14,575	$151K	Reduce -37.5%
MFM Aberdeen Municipal Income	0.00%	26,305	$148K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	30,215	$147K	Add +0.5%
SJT San Juan Basin Royalty TR	0.00%	45,000	$144K	Reduce -62.0%
HYT BlackRock Corp. Hi YLD	0.00%	16,000	$137K	No change
MSOS Advisorshares Pure US Cann	0.00%	25,764	$131K	Add +2.6%
BGB Blackstone Strategic Credit	0.00%	11,555	$131K	New
JPC Nuveen Prefered & Income Opp	0.00%	16,035	$126K	Add +25.5%
UAA Under Armour Inc. Class A	0.00%	19,644	$126K	Add +0.3%
BTZ BlackRock Credit Allocation	0.00%	12,098	$124K	New
NAD Nuveen Quality Municipal Inc.	0.00%	10,191	$124K	New
ALK Alaska Air Group Inc.	0.00%	2,367	$122K	Reduce -16.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10,892	$121K	Reduce -53.8%
FSM Fortuna Mining Corp.	0.00%	14,070	$119K	Add +8.9%
OSTX Os Therapies Inc.	0.00%	62,507	$119K	No change
ADAM Adamas Trust Inc.	0.00%	12,624	$118K	Reduce -29.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	20,253	$118K	Reduce -73.2%
UA Under Armour Inc. Class C	0.00%	18,952	$118K	Add +0.2%
GLOO Gloo Holdings Inc. Class A	0.00%	25,000	$114K	No change
CCAP Crescent Capital BDC Inc.	0.00%	10,208	$111K	No change
SNAP Snap Inc. Class A	0.00%	24,989	$111K	Add +21.7%
BTG B2GOLD Corp.	0.00%	29,385	$110K	Add +0.7%
OSCR Oscar Health Inc. Class A	0.00%	3,814	$109K	Add +25.9%
GAB Gabelli Equity Trust	0.00%	18,987	$107K	No change
TSI TCW Strategic Income Fund	0.00%	23,600	$106K	Add +9.3%
MDBH MDB Capital Holdings LLC	0.00%	30,000	$105K	No change
TRLV Trulieve Cannabis Corp.	0.00%	10,651	$105K	New
FLO Flowers Foods Inc.	0.00%	13,087	$103K	Add +2.4%
CLIR Clearsign Technologies Corp.	0.00%	27,173	$100K	No change
PNBK Patriot National Bancorp Inc.	0.00%	104,000	$100K	No change
JOBY Joby Aviation Inc.	0.00%	10,249	$91K	New
CRWS Crown Crafts Inc.	0.00%	30,833	$88K	No change
LUMN Lumen Technologies Inc.	0.00%	10,618	$82K	Reduce -77.2%
CETY Clean Energy Technologies Inc.	0.00%	92,327	$78K	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	25,600	$77K	No change
PNI PIMCO NY Muni Inc. II FND	0.00%	10,531	$75K	New
SB Safe Bulkers Inc.	0.00%	11,735	$74K	No change
LGVN Longeveron Inc.	0.00%	100,000	$70K	No change
CLNE Clean Energy Fuels Corp.	0.00%	34,224	$70K	No change
NIO Nio Inc. - ADR	0.00%	12,286	$62K	Reduce -9.0%
AG First Majestic Silver Corp.	0.00%	3,574	$61K	Add +0.1%
AVXL Anavex Life Sciences Corp.	0.00%	23,185	$60K	Add +0.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,712	$58K	New
ACP Abrdn Income Credit Strat	0.00%	10,554	$55K	New
POWW Outdoor Holding Co.	0.00%	24,000	$55K	No change
SHG Shinhan Financial Group-ADR	0.00%	10,728	$46K	Reduce -0.1%
GGT Gabelli Multimedia Trust Inc.	0.00%	10,367	$44K	Add +1.7%
MSOX Advisorshare Msos DLY LVR-US	0.00%	12,500	$42K	No change
RC Ready Capital Corp.	0.00%	23,435	$41K	New
LPL LG Display Co. Ltd.-ADR	0.00%	10,196	$40K	New
RXRX Recursion Pharmaceuticals-A	0.00%	10,734	$39K	New
CDE Coeur Mining Inc.	0.00%	2,328	$38K	New
ECC Eagle Point Credit Co.	0.00%	10,000	$37K	Reduce -26.6%
UWMC Uwm Holdings Corp.	0.00%	12,901	$30K	Reduce -13.4%
HUMA Humacyte Inc.	0.00%	36,000	$28K	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	18,837	$27K	Reduce -0.2%
ALXO Alx Oncology Holdings Inc.	0.00%	12,500	$26K	No change
BRC INC-A	0.00%	16,100	$18K	Add +21.1%
INMB Inmune Bio Inc.	0.00%	10,368	$17K	No change
ABTC American Bitcoin Corp.	0.00%	16,369	$11K	Add +0.9%
LUCD Lucid Diagnostics Inc.	0.00%	10,000	$11K	New
GOSS Gossamer Bio Inc.	0.00%	48,000	$8K	Add +71.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	24	$366	No change

Options reported separately and not counted above: NVDA puts ($31.5M), TLT calls ($4.8M), GEV calls ($4.7M), GOOGL calls ($3.9M), SPY calls ($2.1M), ALK puts ($2.1M), ASML calls ($2.0M), TAN calls ($1.3M), GDXJ calls ($1.2M), RKT calls ($1.0M), TQQQ puts ($867K), UPRO puts ($808K), and 36 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $865 (not counted above)

Security	Class	Shares / Principal	Value	Change
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	11,500	$465	No change
ASBPW Aspire Biopharma Holdin-CW27	*W EXP 02/14/203	20,000	$400	No change

Total filed on the 13F, all lines: $21.5B.

Portfolio Sells Q1 2026 → Q2 2026


DASH DoorDash Inc. Class A	Reduce -99.2%	0.00%	−0.41
META Meta Platforms Inc. Class A	Reduce -31.3%	0.49%	−0.33
MSFT Microsoft Corp.	Reduce -1.9%	1.52%	−0.23
CVX Chevron Corp.	Reduce -4.4%	0.45%	−0.22
XOM Exxon Mobil Corp.	Reduce -2.9%	0.38%	−0.18
IDEV iShares Core MSCI Dev MKTS	Reduce -23.5%	0.41%	−0.16
AMZN Amazon.com Inc.	Reduce -13.2%	0.98%	−0.14
IWD iShares Russell 1000 Value E	Reduce -22.8%	0.30%	−0.09
IEMG iShares Core MSCI Emerging	Reduce -21.5%	0.37%	−0.08
PHYS Sprott Physical Gold Trust	Reduce -2.9%	0.21%	−0.08
CMF iShares California Muni Bond	Reduce -53.2%	0.05%	−0.07
PG The Procter & Gamble Co.	Reduce -24.6%	0.15%	−0.07
SCHP Schwab U.S. Tips ETF	Reduce -0.9%	0.45%	−0.07
HD Home Depot Inc.	Reduce -18.0%	0.23%	−0.07
VGSH Vanguard Short-Term Treasury	Reduce -2.6%	0.38%	−0.07
RSP Invesco S&P 500 Equal Weight	Reduce -19.5%	0.23%	−0.06
IAU iShares Gold Trust	Reduce -5.3%	0.15%	−0.06
T AT&T Inc.	Reduce -1.4%	0.09%	−0.06
STIP iShares 0-5 Year Tips Bond E	Reduce -3.5%	0.29%	−0.06
USIG iShares Broad Usd Investment	Reduce -1.5%	0.36%	−0.06
MCD McDonald's Corp.	Reduce -5.4%	0.14%	−0.06
COST Costco Wholesale Corp.	Reduce -1.8%	0.23%	−0.06
PEP Pepsico Inc.	Reduce -3.9%	0.15%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -2.8%	2.39%	−0.05
AWK American Water Works Co. Inc.	Reduce -85.5%	0.01%	−0.05
XLE SS Energy Select Sector	Reduce -26.1%	0.06%	−0.05
SUB iShares Short-Term National	Reduce -10.9%	0.17%	−0.05
PYPL PayPal Holdings Inc.	Reduce -53.5%	0.03%	−0.05
TSCO Tractor Supply Company	Reduce -2.6%	0.07%	−0.05
ABT Abbott Laboratories	Reduce -18.1%	0.08%	−0.05
EXPE Expedia Group Inc.	Reduce -80.1%	0.01%	−0.04
IBM Intl Business Machines Corp.	Reduce -16.9%	0.25%	−0.04
PFE Pfizer Inc.	Reduce -1.1%	0.13%	−0.04
XLV SS Health Care Select Sector	Reduce -53.4%	0.03%	−0.04
JNJ Johnson & Johnson	Reduce -0.2%	0.43%	−0.04
DFGP Dimensional GLBL Core PL Fix	Reduce -1.2%	0.30%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -3.6%	1.70%	−0.04
DFIC Dimensional International Co.	Reduce -0.6%	0.45%	−0.04
GDX Vaneck Gold Miners ETF	Reduce -8.4%	0.08%	−0.04
BTC Grayscale Bitcoin Mini ETF	Reduce -93.4%	0.00%	−0.04
WDAY Workday Inc. Class A	Reduce -95.7%	0.00%	−0.04
CL Colgate-Palmolive Co.	Reduce -45.9%	0.04%	−0.04
AVDE Avantis International Equity	Reduce -0.9%	0.38%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -3.2%	0.54%	−0.04
LOW Lowe's Cos Inc.	Reduce -5.7%	0.12%	−0.03
BXSL Blackstone Secured Lending F	Reduce -85.6%	0.00%	−0.03
AEM Agnico Eagle Mines Ltd.	Reduce -12.7%	0.05%	−0.03
CRM Salesforce Inc.	Reduce -5.3%	0.07%	−0.03
AMGN Amgen Inc.	Reduce -5.6%	0.18%	−0.03
IWM iShares Russell 2000 ETF	Reduce -19.4%	0.19%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


VOO Vanguard S&P 500 ETF	Add +8.5%	3.76%	+0.33
QUAL iShares MSCI USA Quality Fac	Add +79.7%	0.64%	+0.29
OEF iShares S&P 100 ETF	Add +1043.6%	0.30%	+0.27
NVDA Nvidia Corp.	Add +10.9%	2.40%	+0.25
QQQ Invesco QQQ Trust Series 1	Add +14.9%	0.86%	+0.19
APP AppLovin Corp. Class A	Add +947.5%	0.18%	+0.16
VTV Vanguard Mrngstr Val ETF-Aui	Add +14.5%	1.53%	+0.16
FENI Fidelity Enhanced Intl ETF	Add +7832.6%	0.15%	+0.14
VIG Vanguard Dividend Apprec ETF	Add +32.4%	0.55%	+0.12
SPSB SS SPDR P St C Corp. ETF	Add +210.6%	0.18%	+0.12
DFIV Dimensional International Va	Add +40.0%	0.49%	+0.10
AVGO Broadcom Inc.	Add +9.3%	0.69%	+0.10
VUG Vanguard Mrngstar GR ETF-Sui	Add +2.8%	1.52%	+0.10
VB Vanguard Most SM-Cap ETF-Usd	Add +40.5%	0.32%	+0.10
JMUB JPMorgan Municipal ETF	Add +3435.8%	0.09%	+0.09
NOW ServiceNow Inc.	Add +487.1%	0.11%	+0.09
XSD SS SPDR S&P Semiconductor	Add +3357.8%	0.09%	+0.09
LII Lennox International Inc.	Add +0.0%	1.11%	+0.09
VONG Vanguard Russell 1000 Growth	Add +10.9%	0.71%	+0.08
AVUV Avantis US Small Cap Value	Add +124.0%	0.15%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +90.7%	0.26%	+0.07
VONV Vanguard Russell 1000 Value	Add +47.6%	0.20%	+0.06
SNOW Snowflake Inc.	Add +3.2%	0.16%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +6.3%	1.18%	+0.05
JCPB JPMorgan Core Plus Bond ETF	Add +434.1%	0.07%	+0.05
IWF iShares Russell 1000 Growth	Add +4.0%	0.84%	+0.05
PINS Pinterest Inc. Class A	New	0.05%	+0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Add +85.1%	0.10%	+0.05
IBTG iShares Ibonds Dec 2026 Term	Add +1339.6%	0.05%	+0.04
SMH Vaneck Semiconductor ETF	Add +24.0%	0.10%	+0.04
NFG National Fuel Gas Co.	Add +1846.9%	0.05%	+0.04
CART Maplebear Inc.	New	0.04%	+0.04
SFM Sprouts Farmers Market Inc.	Add +3170.8%	0.04%	+0.04
VEEV Veeva Systems Inc. Class A	Add +1538.6%	0.04%	+0.04
PTRN Pattern Group Inc. Class A	New	0.04%	+0.04
VYM Vanguard High DVD Yield ETF	Add +26.1%	0.25%	+0.04
DFAU Dimensional US Core Equity M	Add +4.9%	0.71%	+0.04
BLK BlackRock Inc.	Add +202.0%	0.06%	+0.04
CGDV Cap Group Dividend Value	Add +39.0%	0.12%	+0.04
QCOM Qualcomm Inc.	Add +2.1%	0.16%	+0.04
DFEV Dimensional Emrg MRKT Val	Add +24.0%	0.15%	+0.03
XLK SS Technology Select Sector	Add +5.8%	0.12%	+0.03
SNDK Sandisk Corp.	Add +20.9%	0.04%	+0.03
AVUS Avantis U.S. Equity ETF	Add +3.2%	0.67%	+0.03
JEPI JPMorgan Equity Premium Inco	Add +29.3%	0.24%	+0.03
SCHG Schwab US Large-Cap Growth	Add +0.7%	1.06%	+0.03
DFUS Dimensional US Eq MKT ETF	Add +8.1%	0.30%	+0.03
JPUS JPMorgan Div Ret US Eq ETF	New	0.03%	+0.03
SHY iShares 1-3 Year Treasury Bo	Add +104.5%	0.06%	+0.03
EEM iShares MSCI Emerging Market	Add +33.3%	0.09%	+0.02

Options Activity Q1 2026 → Q2 2026


NVDA Nvidia Corp.	put	Add +9170.6%	157,600	$31.5M
B Barrick Mining Corp.	put	Sold out	125,000	$5.1Mbefore exit
TLT iShares 20+ Year Treasury BD	call	New	56,000	$4.8M
GEV GE Vernova Inc.	call	Reduce -27.3%	4,000	$4.7M
GOOGL Alphabet Inc. Class A	put	Sold out	12,000	$3.5Mbefore exit
AEM Agnico Eagle Mines Ltd.	call	Sold out	15,400	$3.1Mbefore exit
ALK Alaska Air Group Inc.	put	Reduce -69.2%	40,000	$2.1M
RIOT Riot Platforms Inc.	put	Sold out	138,000	$1.7Mbefore exit
GDX Vaneck Gold Miners ETF	call	Sold out	16,700	$1.5Mbefore exit
DKNG Draftkings Inc. Class A	put	Sold out	65,000	$1.4Mbefore exit
RKT Rocket Cos Inc. Class A	call	New	65,000	$1.0M
F Ford Motor Co.	put	Sold out	85,000	$981Kbefore exit
BABA Alibaba Group Holding-SP ADR	put	Sold out	7,000	$878Kbefore exit
TQQQ Proshares Ultrapro QQQ	put	Reduce -6.1%	10,700	$867K
MELI MercadoLibre Inc.	put	Sold out	500	$865Kbefore exit
UNH Unitedhealth Group Inc.	call	Sold out	3,000	$812Kbefore exit
HL Hecla Mining Co.	call	Add +20.4%	45,400	$701K
BE Bloom Energy Corp. Class A	call	Add +100.0%	2,200	$666K
WES Western Midstream Partners L	put	Reduce -66.7%	15,000	$656K
DRI Darden Restaurants Inc.	put	Add +50.0%	3,000	$618K
AG First Majestic Silver Corp.	call	Add +100.0%	35,400	$600K
PAAS Pan American Silver Corp.	call	Reduce -28.3%	12,700	$569K
HMY Harmony Gold MNG-Spon ADR	call	Add +31.4%	36,400	$554K
AGI Alamos Gold Inc. Class A	call	Reduce -36.1%	17,700	$537K
BA The Boeing Co.	call	New	2,000	$433K
WPM Wheaton Precious Metals Corp.	call	Reduce -52.0%	3,700	$416K
NVDA Nvidia Corp.	call	New	2,000	$400K
GFI Gold Fields Ltd.-Spons ADR	call	New	11,700	$393K
CDE Coeur Mining Inc.	call	New	17,700	$289K
CPB The Campbell's Company	put	Sold out	12,500	$278Kbefore exit
WSM Williams-Sonoma Inc.	call	Reduce -9.1%	1,000	$233K
FRMI Fermi Inc.	call	New	22,500	$206K
BABA Alibaba Group Holding-SP ADR	call	New	2,000	$192K
PBR Petroleo Brasileiro-Spon ADR	put	Sold out	9,000	$187Kbefore exit
PCT Purecycle Technologies Inc.	call	Reduce -17.9%	23,000	$187K
GOOG Alphabet Inc. Class C	put	Reduce -28.6%	500	$177K
COIN Coinbase Global Inc. Class A	call	Reduce -45.5%	1,200	$175K
SILJ Amplify Junior Silver Miners	call	Reduce -23.0%	6,700	$174K
PFE Pfizer Inc.	put	Reduce -95.5%	5,700	$137K
PEP Pepsico Inc.	put	New	1,000	$135K
LLY Eli Lilly & Co.	put	Reduce -66.7%	100	$120K
MU Micron Technology Inc.	put	New	100	$115K
ACMR Acm Research Inc. Class A	call	Sold out	2,000	$79Kbefore exit
AVGO Broadcom Inc.	put	New	200	$76K
B Barrick Mining Corp.	call	Reduce -77.9%	1,700	$62K
FSLR First Solar Inc.	call	New	200	$47K
QCOM Qualcomm Inc.	put	New	200	$37K
SNOW Snowflake Inc.	call	Sold out	200	$30Kbefore exit
IBIT iShares Bitcoin Trust ETF	put	Reduce -36.4%	700	$23K
ORCL Oracle Corp.	call	Sold out	100	$15Kbefore exit

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


GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	19,000	$133before 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	1,866	$21.5B	VOO, AAPL, NVDA, IVV, VTI
Q1 2026	1,780	$18.9B	VOO, AAPL, IVV, NVDA, MSFT
Q4 2025	1,458	$14.2B	AAPL, VOO, NVDA, MSFT, IVV
Q3 2025	1,336	$11.8B	AAPL, NVDA, MSFT, VOO, IVV
Q2 2025	1,222	$9.6B	VOO, AAPL, NVDA, MSFT, LII
Q1 2025	1,187	$8.9B	AAPL, VOO, LII, MSFT, NVDA
Q4 2024	1,181	$9.0B	AAPL, VOO, LII, NVDA, MSFT
Q3 2024	1,198	$8.7B	AAPL, VOO, NVDA, MSFT, VO
Q2 2024	1,236	$8.4B	AAPL, NVDA, MSFT, VOO, IVV
Q1 2024	1,321	$9.0B	AAPL, LII, MSFT, VOO, NVDA