Concurrent Investment Advisors, LLC

Name: Concurrent Investment Advisors, LLC 13F holdings, Q1 2026
Creator: Concurrent Investment Advisors, LLC
Published: 2026-04-21

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Concurrent Investment Advisors, LLC reported 1,849 stock positions worth $9.2 billion. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Microsoft (MSFT, 2.3%). Compared with Q4 2025, it opened 247 new positions, sold out of 108, added to 934 and reduced 593. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +4481%) and the biggest sale iShares Gold Trust (IAU, shares −86%).

Most Recent 13F: Q2 2026
Location: Tampa, FL
CIK: 0002001015
Portfolio Value: $9.2B (Q1 2026)
SEC Filing: 0002085853-26-000427 ↗ filed Apr 21, 2026

Holdings Value

Holdings 1,849 stocks · $9.2B


AAPL Apple Inc.	2.91%	1,067,360	$266.8M	Add +2.4%
NVDA Nvidia Corp.	2.61%	1,368,739	$238.7M	Reduce -0.6%
MSFT Microsoft Corp.	2.35%	580,993	$215.1M	Add +3.5%
VOO Vanguard S&P 500 ETF	2.25%	344,117	$205.6M	Add +19.7%
BIL SS SPDR BB 1-3M T-Bill ETF	1.70%	1,697,549	$155.6M	Add +697.3%
FTSM First Trust Enh Short Mat FD	1.69%	2,590,899	$154.9M	Add +4481.0%
AMZN Amazon.com Inc.	1.49%	656,416	$136.7M	Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.35%	190,608	$124.0M	Reduce -22.3%
GOOGL Alphabet Inc. Class A	1.19%	377,691	$108.6M	Reduce -1.7%
GLD SPDR Gold Shares	1.16%	247,238	$106.4M	Add +77.7%
IVV iShares Core S&P 500 ETF	1.15%	160,880	$105.1M	Add +9.3%
AVGO Broadcom Inc.	0.92%	272,962	$84.5M	Add +5.7%
QQQ Invesco QQQ Trust Series 1	0.89%	141,451	$81.6M	Reduce -25.5%
WMT Walmart Inc.	0.87%	644,183	$80.1M	Reduce -3.6%
GOOG Alphabet Inc. Class C	0.82%	262,154	$75.2M	Reduce -5.8%
META Meta Platforms Inc. Class A	0.80%	127,924	$73.2M	Reduce -4.3%
JPM JPMorgan Chase & Co.	0.78%	242,746	$71.4M	Add +2.5%
LMBS First Trust Low Duration Opp	0.78%	1,424,840	$71.0M	Add +18.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.74%	343,483	$67.4M	Add +3.9%
IEFA iShares Core MSCI Eafe ETF	0.70%	708,145	$64.1M	Add +40.7%
FBND Fidelity Total Bond ETF	0.66%	1,323,905	$60.4M	Add +302.5%
VTI VG Morningstar TS MKT ETF-US	0.61%	175,449	$56.3M	Add +3.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.61%	127,406	$55.6M	Add +3.3%
XLK SS Technology Select Sector	0.59%	409,833	$54.5M	Add +3.8%
BOND PIMCO Active Bond Exchange-T	0.57%	566,907	$52.3M	Add +1.6%
VWO Vanguard Ftse Emerging Marke	0.56%	945,800	$51.1M	Add +6.5%
JNJ Johnson & Johnson	0.53%	196,768	$48.1M	Reduce -4.6%
XOM Exxon Mobil Corp.	0.53%	283,419	$48.1M	Add +2.8%
IJR iShares Core S&P Small-Cap E	0.51%	376,969	$46.9M	Add +5.0%
CTA Simplify Managed Futures St	0.48%	1,464,649	$44.3M	New
IEMG iShares Core MSCI Emerging	0.47%	618,497	$43.1M	Add +30.3%
FTCS First Trust Capital Strength	0.47%	460,550	$42.7M	Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.45%	85,931	$41.2M	Reduce -11.0%
VIG Vanguard Dividend Apprec ETF	0.45%	190,557	$41.0M	Add +1.9%
AGG iShares Core U.S. Aggregate	0.45%	412,073	$40.9M	Add +16.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	835,971	$40.8M	Add +2.1%
CGGR Cap Group Growth Equity	0.44%	1,012,061	$40.7M	Reduce -18.6%
HD Home Depot Inc.	0.44%	123,616	$40.7M	Add +3.0%
IWD iShares Russell 1000 Value E	0.44%	189,584	$40.5M	Add +5.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.44%	951,643	$40.5M	Reduce -7.2%
MU Micron Technology Inc.	0.44%	118,898	$40.2M	Reduce -22.3%
LLY Eli Lilly & Co.	0.43%	42,833	$39.4M	Add +6.0%
TLT iShares 20+ Year Treasury BD	0.42%	448,241	$38.9M	Reduce -16.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.42%	505,424	$38.7M	Add +43.9%
EFA iShares MSCI Eafe ETF	0.41%	381,980	$37.1M	Reduce -8.0%
IJH iShares Core S&P Midcap ETF	0.40%	538,822	$36.4M	Add +2.7%
SMH Vaneck Semiconductor ETF	0.37%	88,688	$34.0M	Reduce -6.8%
FV First Trust DW Focus 5 Fund	0.37%	562,364	$34.0M	Reduce -0.6%
ABBV Abbvie Inc.	0.37%	156,097	$33.9M	Reduce -0.9%
CVX Chevron Corp.	0.37%	162,632	$33.6M	Add +10.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.35%	324,188	$31.7M	Add +3.9%
IVW iShares S&P 500 Growth ETF	0.35%	279,982	$31.7M	Reduce -38.1%
IAU iShares Gold Trust	0.34%	353,230	$31.1M	Reduce -86.1%
MRK Merck & Co. Inc.	0.33%	254,138	$30.6M	Add +8.8%
TSLA Tesla Inc.	0.33%	82,147	$30.3M	Reduce -2.6%
V Visa Inc. Class A	0.32%	98,298	$29.7M	Reduce -10.0%
XLF SS Financial Select Sector	0.32%	598,487	$29.5M	Add +1.5%
PLTR Palantir Technologies Inc. Class A	0.32%	198,702	$29.1M	Add +2.2%
KO The Coca-Cola Co.	0.32%	381,189	$29.0M	Add +8.5%
CAT Caterpillar Inc.	0.32%	40,732	$28.9M	Add +7.9%
QQQM Invesco Nasdaq 100 ETF	0.31%	121,295	$28.8M	Add +56.9%
CSCO Cisco Systems Inc.	0.31%	368,916	$28.6M	Add +2.3%
SCHG Schwab US Large-Cap Growth	0.31%	974,922	$28.4M	Reduce -1.5%
VZ Verizon Communications Inc.	0.31%	565,661	$28.4M	Add +7.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.31%	486,778	$28.3M	Add +41.4%
IWM iShares Russell 2000 ETF	0.31%	112,657	$27.9M	Add +0.0%
VCIT Vanguard Int-Term Corporate	0.30%	330,049	$27.3M	Add +5.4%
VEA Vanguard Ftse Developed ETF	0.29%	420,230	$26.9M	Reduce -1.8%
IWF iShares Russell 1000 Growth	0.29%	61,417	$26.2M	Reduce -0.0%
PG The Procter & Gamble Co.	0.28%	179,251	$25.9M	Add +9.8%
TOTL SS Doubleline TR Tact ETF	0.28%	648,377	$25.8M	Add +11.3%
MOAT Vaneck Morningstar Wide Moat	0.28%	265,625	$25.7M	Add +4.2%
IVE iShares S&P 500 Value ETF	0.27%	119,031	$25.1M	Add +4.8%
VYM Vanguard High DVD Yield ETF	0.26%	163,633	$24.2M	Reduce -9.5%
IEF iShares 7-10 Year Treasury B	0.26%	253,712	$24.2M	Add +13.6%
NEE Nextera Energy Inc.	0.26%	258,870	$24.0M	Add +16.0%
EFV iShares MSCI Eafe Value ETF	0.26%	322,068	$23.9M	Add +130.0%
DGRW Wisdomtree U.S. Quality Divi	0.26%	272,557	$23.9M	Reduce -22.4%
SPYV SS SPDR P S&P 500 Value ETF	0.26%	421,795	$23.9M	Reduce -6.1%
ORCL Oracle Corp.	0.26%	160,097	$23.6M	Reduce -3.3%
CB Chubb Ltd.	0.25%	71,317	$23.2M	Add +5.1%
DFIC Dimensional International Co.	0.25%	650,295	$23.1M	New
RDVY First Trust Rising Dividend	0.25%	337,481	$23.0M	Add +2.8%
QUAL iShares MSCI USA Quality Fac	0.25%	117,621	$22.6M	Add +5.8%
AVUV Avantis US Small Cap Value	0.25%	203,435	$22.5M	Add +59.8%
IWR iShares Russell Mid-Cap ETF	0.24%	230,568	$22.4M	Add +4.6%
XLC SS Comm Select Sector SPDR	0.24%	200,281	$22.2M	Add +14.6%
XLV SS Health Care Select Sector	0.24%	149,093	$21.9M	Add +9.3%
GS Goldman Sachs Group Inc.	0.24%	25,740	$21.8M	Reduce -13.0%
MCD McDonald's Corp.	0.24%	69,922	$21.7M	Add +7.4%
NFLX Netflix Inc.	0.23%	223,668	$21.5M	Reduce -3.1%
CME Cme Group Inc.	0.23%	71,999	$21.3M	Add +5.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.22%	55,178	$20.3M	Reduce -40.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.22%	437,299	$20.2M	Add +28.4%
UBER Uber Technologies Inc.	0.22%	279,558	$20.1M	Add +11.2%
MA Mastercard Inc. Class A	0.22%	39,983	$20.0M	Add +11.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.22%	661,094	$19.9M	Add +1304.6%
COST Costco Wholesale Corp.	0.22%	19,792	$19.7M	Reduce -6.9%
RSP Invesco S&P 500 Equal Weight	0.22%	102,744	$19.7M	Add +3.3%
XLE SS Energy Select Sector	0.22%	321,857	$19.7M	Add +185.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.22%	572,908	$19.7M	Reduce -32.1%
VIOV Vanguard S&P Small-Cap 600 V	0.21%	192,669	$19.6M	Add +7.8%
USFR Wisdomtree Floating Rate Tre	0.21%	388,807	$19.6M	Add +7.5%
FENI Fidelity Enhanced Intl ETF	0.21%	525,841	$19.6M	Add +23.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	80,414	$19.5M	Reduce -3.7%
MPC Marathon Petroleum Corp.	0.21%	79,694	$19.5M	Add +9.6%
COWZ Pacer US Cash Cows 100 ETF	0.21%	303,295	$19.0M	Add +10.2%
SHY iShares 1-3 Year Treasury Bo	0.21%	228,030	$18.8M	Reduce -12.3%
XLP SS Consumer Staples Sel Sect	0.20%	228,120	$18.7M	Add +8.7%
GEV GE Vernova Inc.	0.20%	21,179	$18.5M	Add +7.0%
OMFL Invesco Russell 1000 DYN M/F	0.20%	306,114	$18.4M	Add +139.0%
VGT Vanguard Info Tech ETF	0.20%	26,209	$18.3M	Reduce -3.2%
IUSG iShares Core S&P U.S. Growth	0.20%	117,066	$18.2M	Add +2.7%
PEP Pepsico Inc.	0.20%	115,844	$18.0M	Add +2.1%
SPTS SS SPDR P St Term TSY ETF	0.20%	615,436	$18.0M	Add +4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.20%	62,392	$17.9M	Add +2.2%
AMD Advanced Micro Devices	0.19%	87,296	$17.8M	Reduce -6.2%
RTX RTX Corp.	0.19%	91,707	$17.7M	Reduce -18.9%
LRCX Lam Research Corp.	0.19%	82,201	$17.6M	Add +5.8%
DFEM Dimensional Emrg MRKT Core	0.19%	507,422	$17.5M	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.19%	37,219	$17.2M	Reduce -4.1%
BRK.A Berkshire Hathaway Inc. Class A	0.19%	24	$17.2M	No change
SGOV iShares 0-3 Month Treasury B	0.19%	170,784	$17.2M	Add +232.7%
FVD First Trust Value Line DVD	0.19%	365,461	$17.2M	Reduce -12.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.19%	372,588	$17.1M	Add +31.1%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	63,123	$16.5M	Reduce -1.1%
JCI Johnson Controls Internation	0.18%	124,526	$16.3M	Add +1.5%
IUSV iShares Core S&P U.S. Value	0.18%	158,595	$16.2M	Add +1.9%
AVEM Avantis Emerging Markets Eq	0.17%	198,408	$16.0M	New
JAAA Janus Henderson Aaa Clo ETF	0.17%	314,389	$15.8M	Add +2.3%
AMGN Amgen Inc.	0.17%	43,060	$15.2M	Add +10.6%
CGVV Cap Group Large Value	0.16%	559,215	$15.0M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	92,059	$14.7M	Add +2.3%
OKE Oneok Inc.	0.16%	162,449	$14.7M	Add +10.2%
BSV Vanguard Short-Term Bond ETF	0.16%	183,970	$14.4M	Add +10.9%
GE General Electric filed as GE AEROSPACE	0.16%	51,309	$14.3M	Reduce -24.0%
ETN Eaton Corp. PLC	0.16%	40,098	$14.3M	Reduce -4.0%
AVDE Avantis International Equity	0.15%	167,301	$14.2M	Add +77.5%
LHX L3HARRIS Technologies Inc.	0.15%	41,079	$14.2M	Add +4.5%
TFC Truist Financial Corp.	0.15%	307,570	$14.1M	Add +14.5%
PANW Palo Alto Networks Inc.	0.15%	88,161	$14.1M	Add +13.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.15%	367,504	$14.1M	Add +130.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	281,255	$14.0M	Add +31.2%
RWL Invesco S&P 500 Revenue ETF	0.15%	121,344	$13.9M	Add +270.8%
BX Blackstone Inc.	0.15%	120,926	$13.9M	Add +7.5%
URI United Rentals Inc.	0.15%	18,986	$13.8M	Add +38.5%
DFAI Dimensional International Co.	0.15%	354,819	$13.8M	Add +10.8%
DFAC Dimensional US Core Equity 2	0.15%	352,500	$13.7M	Add +726.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.15%	276,098	$13.6M	Add +1.1%
AVUS Avantis U.S. Equity ETF	0.15%	122,596	$13.6M	New
CRWD CrowdStrike Holdings Inc. Class A	0.15%	34,654	$13.5M	Add +7.3%
BAI Ishrs AI in and Tech Act ETF	0.15%	409,659	$13.5M	Add +86.1%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.15%	140,215	$13.4M	New
BINC iShares Flex I A ETF-Usd Inc.	0.15%	256,400	$13.3M	Add +36.4%
VGSH Vanguard Short-Term Treasury	0.14%	226,604	$13.3M	Reduce -23.8%
BA The Boeing Co.	0.14%	66,646	$13.3M	Reduce -6.1%
PFE Pfizer Inc.	0.14%	470,416	$13.2M	Add +9.0%
TSM Taiwan Semiconductor-SP ADR	0.14%	38,683	$13.1M	Reduce -15.2%
HON Honeywell International Inc.	0.14%	57,288	$12.9M	Add +1.0%
FTSL First Trust Senior Loan ETF	0.14%	286,251	$12.8M	Reduce -8.8%
LMT Lockheed Martin Corp.	0.14%	21,007	$12.7M	Reduce -0.2%
XLY SS Consumer Disc Select Sect	0.14%	115,549	$12.6M	Add +9.3%
LOW Lowe's Cos Inc.	0.14%	53,079	$12.5M	Reduce -2.6%
BMY Bristol-Myers Squibb Co.	0.14%	203,890	$12.4M	Add +19.1%
MINT PIMCO Enhanced Short Maturit	0.13%	122,055	$12.3M	Add +71.0%
VRIG Invesco Variable Rate Invest	0.13%	485,736	$12.2M	Add +129.1%
UPS United Parcel Service Class B	0.13%	121,849	$12.0M	Add +11.9%
NEAR iShares SH Dba ETF Usd Inc.	0.13%	234,815	$11.9M	Add +38.5%
JAVA JPMorgan Active Value ETF	0.13%	166,008	$11.9M	Add +14.6%
ABT Abbott Laboratories	0.13%	114,576	$11.8M	Add +29.1%
PSX Phillips 66	0.13%	64,489	$11.7M	Add +13.8%
IEI iShares 3-7 Year Treasury Bo	0.13%	98,806	$11.7M	Add +41.5%
XLI SS Industrial Select Sector	0.13%	72,430	$11.7M	Add +17.2%
DHIL Diamond Hill Investment Grp	0.13%	67,616	$11.6M	No change
LGOV First TR Long Duration O-ETF	0.13%	536,274	$11.6M	Reduce -5.1%
C Citigroup Inc.	0.13%	101,539	$11.5M	Reduce -1.8%
COP Conocophillips	0.13%	86,997	$11.5M	Add +1.0%
GSY Invesco Ultra Short Duration	0.13%	228,397	$11.4M	Add +21.6%
DAL Delta Air Lines Inc.	0.12%	171,285	$11.4M	Reduce -2.4%
VKTX Viking Therapeutics Inc.	0.12%	347,786	$11.3M	Add +23.7%
VOOG Vanguard S&P 500 Growth ETF	0.12%	27,548	$11.2M	Add +347.5%
MRVL Marvell Technology Inc.	0.12%	113,280	$11.2M	Add +1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	50,804	$11.0M	Reduce -0.4%
EME Emcor Group Inc.	0.12%	14,896	$11.0M	Reduce -2.8%
SPMO Invesco S&P 500 Momentum ETF	0.12%	97,865	$11.0M	Reduce -39.6%
T AT&T Inc.	0.12%	375,060	$10.9M	Reduce -16.1%
TLH iShares 10-20 Year Treasury	0.12%	106,967	$10.8M	Add +68.4%
AXP American Express Co.	0.12%	35,541	$10.8M	Reduce -22.3%
FCX Freeport-McMoran Inc.	0.12%	182,573	$10.7M	Add +10.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.12%	316,548	$10.7M	Add +16.4%
SCHD Schwab US DVD Equity ETF	0.12%	348,107	$10.7M	Reduce -14.8%
DFAR Dimensional US Real Est ETF	0.12%	446,859	$10.6M	New
SO The Southern Co.	0.12%	109,229	$10.5M	Add +7.2%
QCOM Qualcomm Inc.	0.11%	81,661	$10.5M	Reduce -7.5%
ITA iShares U.S. Aerospace & Def	0.11%	48,041	$10.5M	Add +7.2%
GILD Gilead Sciences Inc.	0.11%	75,185	$10.5M	Add +4.3%
SBUX Starbucks Corp.	0.11%	115,615	$10.4M	Reduce -13.3%
DIHP Dimensional International Hi	0.11%	321,433	$10.4M	New
MS Morgan Stanley	0.11%	62,689	$10.3M	Reduce -17.9%
BNDX Vanguard Total Intl Bond ETF	0.11%	213,161	$10.2M	Reduce -3.9%
FYX First Trust Small Cap Core A	0.11%	85,517	$10.2M	Add +13.8%
OEF iShares S&P 100 ETF	0.11%	31,862	$10.1M	Reduce -21.1%
LVHI Franklin International Low V	0.11%	245,616	$10.0M	Add +151.6%
FPE FT-Preferred Secur & Inc. ETF	0.11%	559,861	$9.9M	Add +286.7%
DLN Wisdomtree US Largecap Divid	0.11%	110,950	$9.9M	Add +59.8%
BROS Dutch Bros Inc. Class A	0.11%	194,661	$9.9M	Add +12.2%
GD General Dynamics Corp.	0.11%	28,694	$9.8M	Reduce -7.1%
ADI Analog Devices Inc.	0.11%	30,769	$9.8M	Reduce -8.1%
EFG iShares MSCI Eafe Growth ETF	0.11%	87,575	$9.8M	Add +689.1%
FYC First Trust Small Cap Growth	0.11%	100,379	$9.7M	Add +1.1%
EEM iShares MSCI Emerging Market	0.11%	170,247	$9.7M	Add +18.8%
FTGC First Trust Global Tactical	0.11%	335,844	$9.6M	Add +201.8%
FLGV Franklin U.S. Treasury Bond	0.11%	471,254	$9.6M	Add +10.9%
MO Altria Group Inc.	0.10%	145,345	$9.6M	Add +7.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.10%	7,205	$9.5M	Reduce -10.0%
IMFL Invesco Int DVLP DYN Multi	0.10%	297,565	$9.4M	Add +380.4%
TGT Target Corp.	0.10%	77,097	$9.3M	Add +7.3%
CGMM Cap Group Small and Mid Cap	0.10%	317,661	$9.3M	Reduce -13.9%
JEPI JPMorgan Equity Premium Inco	0.10%	164,098	$9.3M	Add +1.8%
VRT Vertiv Holdings Co. Class A	0.10%	37,009	$9.3M	Add +3.9%
VT Vanguard Tot World STK ETF	0.10%	66,869	$9.2M	Reduce -45.6%
WM Waste Management Inc.	0.10%	40,208	$9.2M	Add +4.8%
DFNM Dimensional National Muni BD	0.10%	192,157	$9.2M	New
IYH iShares U.S. Healthcare ETF	0.10%	148,586	$9.2M	Add +8.9%
VTEC Vanguard Ca Tax-Ex Bond	0.10%	92,431	$9.2M	Add +6.2%
JLL Jones Lang Lasalle Inc.	0.10%	30,012	$9.1M	Reduce -33.7%
ACN Accenture PLC Class A	0.10%	45,875	$9.1M	Reduce -8.4%
BND Vanguard Total Bond Market	0.10%	122,726	$9.0M	Add +24.9%
ISRG Intuitive Surgical Inc.	0.10%	19,596	$9.0M	Add +26.6%
DUK Duke Energy Corp.	0.10%	68,916	$9.0M	Add +9.9%
ADP Automatic Data Processing	0.10%	43,501	$8.8M	Reduce -6.7%
RDVI FT Vest Rising Dividend Achi	0.10%	345,434	$8.8M	Add +9.8%
VIOO Vanguard S&P Small-Cap 600 E	0.10%	76,766	$8.8M	Reduce -4.9%
EDIV State Street SPDR S&P Emergi	0.10%	222,539	$8.8M	Reduce -5.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.10%	261,279	$8.8M	Add +5.0%
IHDG Wisdomtree International Hed	0.10%	181,063	$8.7M	Reduce -2.4%
SHYL Xtrackers SHRT Dur High Yiel	0.10%	195,993	$8.7M	Add +15.0%
UNP Union Pacific Corp.	0.09%	35,204	$8.5M	Reduce -1.2%
NOW ServiceNow Inc.	0.09%	80,972	$8.5M	Add +57.7%
SPHQ Invesco S&P 500 Quality ETF	0.09%	112,499	$8.5M	Reduce -5.8%
TRC Tejon Ranch Co.	0.09%	447,764	$8.4M	Add +0.3%
PM Philip Morris International	0.09%	50,828	$8.4M	Reduce -16.8%
BLK BlackRock Inc.	0.09%	8,668	$8.3M	Reduce -3.7%
CCL Carnival Corp.	0.09%	319,268	$8.3M	Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	85,251	$8.2M	Reduce -24.0%
IJT iShares S&P Small-Cap 600 GR	0.09%	56,543	$8.2M	Add +2.1%
USMV iShares MSCI USA Min Vol Fac	0.09%	87,429	$8.1M	Reduce -6.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.09%	225,044	$8.1M	Reduce -48.4%
GTO Invesco Total Return Bond Et	0.09%	171,338	$8.0M	Add +69.8%
MTUM iShares MSCI USA Momentum Fa	0.09%	33,383	$8.0M	Reduce -36.0%
JPST JPMorgan Ultra-Short Income	0.09%	156,828	$7.9M	Add +9.1%
GAPR FT Vest US Equity Moderate B	0.09%	194,238	$7.9M	Add +3.5%
CMI Cummins Inc.	0.09%	14,580	$7.8M	Add +0.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.09%	248,074	$7.8M	Reduce -1.7%
FEMB First Trust Emerging Markets	0.09%	271,554	$7.8M	Add +1226.0%
CRM Salesforce Inc.	0.08%	67,317	$7.7M	Reduce -10.6%
IDHQ Invesco S&P International DE	0.08%	218,576	$7.7M	Add +7.1%
XLG Invesco S&P 500 Top 50 ETF	0.08%	141,185	$7.7M	Reduce -30.2%
MBB iShares MBS ETF	0.08%	80,960	$7.7M	Add +35.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	41,651	$7.7M	Add +5.6%
SCHX Schwab US Large-Cap ETF	0.08%	298,997	$7.7M	Add +2.7%
FCVT First Trust Ssi Strategi ETF	0.08%	172,565	$7.6M	Reduce -50.3%
FTCB FT Core Investment Grade ETF	0.08%	363,312	$7.6M	Add +5.0%
AMAT Applied Materials Inc.	0.08%	22,247	$7.6M	Reduce -4.5%
ANET Arista Networks Inc.	0.08%	61,736	$7.6M	Add +9.8%
APD Air Products & Chemicals Inc.	0.08%	26,004	$7.6M	Add +27.5%
AFL Aflac Inc.	0.08%	68,820	$7.6M	Add +1.7%
DGRO iShares Core Dividend Growth	0.08%	107,448	$7.5M	Reduce -19.7%
HGER Harbor Commodity All Weather	0.08%	240,709	$7.5M	New
CGMS Cap Group US Multi-Sect Bond	0.08%	270,327	$7.4M	Reduce -40.9%
MDT Medtronic PLC	0.08%	84,927	$7.4M	Reduce -17.6%
UNH Unitedhealth Group Inc.	0.08%	26,969	$7.3M	Reduce -10.1%
ICLO Invesco Aaa Clo F/R Note ETF	0.08%	285,922	$7.3M	Add +227.1%
IJS iShares S&P Small-Cap 600 Va	0.08%	61,040	$7.2M	Add +0.5%
EMR Emerson Electric Co.	0.08%	54,922	$7.2M	Add +0.6%
GLDM SPDR Gold Minishares Trust	0.08%	77,519	$7.2M	Add +862.9%
DE Deere & Co.	0.08%	12,753	$7.2M	Add +0.0%
JCPB JPMorgan Core Plus Bond ETF	0.08%	152,185	$7.2M	Add +23.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.08%	233,304	$7.1M	Reduce -51.8%
DELL Dell Technologies -C	0.08%	42,980	$7.1M	Add +10.1%
THRO iShares U.S. Thematic Rotati	0.08%	192,269	$7.0M	Add +72.7%
NSC Norfolk Southern Corp.	0.08%	24,220	$7.0M	Add +71.9%
SNA Snap-on Inc.	0.08%	19,118	$6.9M	Add +8.2%
ITW Illinois Tool Works	0.08%	26,596	$6.9M	Add +5.9%
ICSH iShares Ultra Short Duration	0.08%	136,100	$6.9M	Add +4.9%
DUHP Dimensional US High Profi Et	0.07%	186,599	$6.9M	New
IBB iShares Biotechnology ETF	0.07%	40,332	$6.8M	Add +13.0%
CPA Copa Holdings SA Class A	0.07%	59,600	$6.8M	Reduce -9.3%
COF Capital One Financial Corp.	0.07%	37,051	$6.8M	Reduce -38.7%
UI Ubiquiti Inc.	0.07%	8,502	$6.7M	Reduce -12.4%
NKE Nike Inc. Class B	0.07%	126,622	$6.7M	Add +14.8%
ET Energy Transfer LP	0.07%	345,555	$6.7M	Add +3.7%
GOVT iShares US Treasury Bond ETF	0.07%	287,722	$6.6M	Add +347.8%
SPAB SS SPDR P Agg Bond ETF	0.07%	255,915	$6.6M	Add +57.2%
VDE Vanguard Energy ETF	0.07%	37,689	$6.5M	Add +52.6%
FFLC Fidelity Fndmntl L/C Cor ETF	0.07%	126,263	$6.5M	Reduce -0.7%
AEP American Electric Power	0.07%	49,331	$6.5M	Reduce -3.8%
GRID First TRST Nasd Class Edg Sgiif	0.07%	39,462	$6.5M	Add +16.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	24,965	$6.4M	Add +1.0%
FYEE Fidelity YLD Enhan Eqty ETF	0.07%	236,282	$6.4M	Add +0.8%
STIP iShares 0-5 Year Tips Bond E	0.07%	61,673	$6.4M	Add +2107.3%
MSI Motorola Solutions Inc.	0.07%	14,588	$6.3M	Add +13.0%
HPE Hewlett Packard Enterprise	0.07%	264,398	$6.3M	Add +15.1%
PAUG Innovator U.S. Equity Power	0.07%	147,105	$6.3M	Reduce -1.4%
INTC Intel Corp.	0.07%	142,271	$6.3M	Reduce -33.0%
NBIS Nebius Group NV	0.07%	60,425	$6.3M	Add +6.9%
VCLT Vanguard Long-Term Corp. Bond	0.07%	83,857	$6.3M	Reduce -4.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.07%	62,570	$6.2M	Add +14.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.07%	92,998	$6.2M	Add +96.0%
PTLC Pacer Trendpilot US Large Ca	0.07%	117,475	$6.2M	Reduce -11.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	77,862	$6.1M	Add +3.0%
SPGI S&P Global Inc.	0.07%	14,385	$6.1M	Reduce -4.1%
PH Parker Hannifin Corp.	0.07%	6,830	$6.1M	Reduce -6.4%
FN Fabrinet	0.07%	11,711	$6.1M	Reduce -30.2%
SYK Stryker Corp.	0.07%	18,364	$6.0M	Reduce -12.4%
PFXF Vaneck Pref Sec X-Financials	0.07%	341,258	$6.0M	Add +1.8%
SPG Simon Property Group Inc.	0.07%	32,069	$6.0M	Reduce -4.2%
SHLD Global X Defense Tech ETF	0.07%	84,310	$6.0M	Add +52.4%
TT Trane Technologies PLC	0.07%	14,306	$6.0M	Reduce -3.6%
BKLN Invesco Senior Loan ETF	0.07%	291,910	$6.0M	Add +53.1%
IGM iShares Expanded Tech Sector	0.06%	50,163	$5.9M	Add +13.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	106,519	$5.9M	Add +16.5%
DVN Devon Energy Corp.	0.06%	116,728	$5.9M	Reduce -10.6%
DISV Dimensional International SM	0.06%	148,883	$5.9M	Add +1323.2%
FDL First Trust Morn DVD Lead Inc.	0.06%	115,549	$5.9M	Add +0.5%
PLD Prologis Inc.	0.06%	44,382	$5.9M	Add +1.6%
VCR Vanguard Consumer Discre ETF	0.06%	16,260	$5.8M	Add +9.3%
SDVY First Trust Smid Cap Rising	0.06%	147,448	$5.8M	Add +6.4%
COHR Coherent Corp.	0.06%	24,183	$5.8M	Reduce -37.9%
AME Ametek Inc.	0.06%	26,808	$5.7M	Add +17.9%
LIN Linde PLC	0.06%	11,587	$5.7M	Add +3.5%
VEU Vanguard Ftse All-World Ex-U	0.06%	75,722	$5.7M	Add +23.1%
ES Eversource Energy	0.06%	82,001	$5.7M	Add +333.3%
USHY iShares Broad Usd High Yield	0.06%	153,357	$5.6M	Reduce -13.6%
EPD Enterprise Products Partners	0.06%	149,089	$5.6M	Add +1.4%
CEF Sprott Physical Gold and Sil	0.06%	117,448	$5.6M	Reduce -42.7%
SW Smurfit Westrock PLC	0.06%	140,559	$5.6M	Reduce -1.0%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	70,295	$5.6M	Add +31.9%
WFC Wells Fargo & Co.	0.06%	69,796	$5.6M	Reduce -27.3%
BIV Vanguard Intermediate-Term B	0.06%	71,813	$5.5M	Add +6.9%
TXN Texas Instruments Inc.	0.06%	28,111	$5.5M	Reduce -24.7%
CORZ Core Scientific Inc.	0.06%	362,851	$5.4M	Add +17.1%
CGCP Cap Group Core Plus Income	0.06%	241,797	$5.4M	Reduce -44.9%
DVY iShares Select Dividend ETF	0.06%	35,489	$5.4M	Add +4.0%
APH Amphenol Corp. Class A	0.06%	42,448	$5.4M	Add +5.6%
DFAU Dimensional US Core Equity M	0.06%	118,564	$5.3M	Add +49.0%
SHEL Shell PLC-ADR	0.06%	56,682	$5.3M	Add +1.9%
SLV iShares Silver Trust	0.06%	77,346	$5.3M	Add +5.0%
MMM 3M Co.	0.06%	35,748	$5.2M	Add +2.3%
OMC Omnicom Group	0.06%	67,899	$5.1M	Add +659.8%
KMI Kinder Morgan Inc.	0.06%	152,390	$5.1M	Add +1.4%
VXF Vanguard Extended Market ETF	0.06%	24,750	$5.1M	Add +25.1%
RSPG Invesco S&P 500 Equal Weight	0.06%	46,052	$5.0M	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.05%	130,684	$5.0M	Reduce -33.6%
USIG iShares Broad Usd Investment	0.05%	97,742	$5.0M	Add +4.9%
ITOT iShares Core S&P Total U.S.	0.05%	35,142	$5.0M	Add +5.2%
PKG Packaging Corp. of America	0.05%	23,394	$5.0M	Add +24.2%
IHE iShares US Pharmaceuticals E	0.05%	57,188	$5.0M	Add +1898.2%
CGCB Cap Group Core Bond	0.05%	188,727	$5.0M	Reduce -46.8%
GRNY Fundstr Gran SH US LRG Cap	0.05%	207,420	$5.0M	Reduce -4.7%
SOXX iShares Semiconductor ETF	0.05%	15,054	$4.9M	Reduce -3.3%
FESM Fidelity Enhanced Small Cap	0.05%	129,933	$4.9M	Add +7.9%
VST Vistra Corp.	0.05%	32,125	$4.8M	Add +29.0%
CWB SS SPDR BB Conv Sec ETF	0.05%	52,362	$4.8M	Reduce -2.2%
MAR Marriott International Class A	0.05%	14,556	$4.8M	Add +21.5%
CI The Cigna Group	0.05%	17,802	$4.7M	Reduce -0.1%
LVS Las Vegas Sands Corp.	0.05%	87,181	$4.7M	Add +14.5%
TMO Thermo Fisher Scientific Inc.	0.05%	9,467	$4.7M	Reduce -10.7%
SHW The Sherwin-Williams Co.	0.05%	14,493	$4.6M	Reduce -16.4%
FBTC Fidelity Wise Origin Bitcoin	0.05%	78,143	$4.6M	Add +183.2%
AZN Astrazeneca PLC	0.05%	23,353	$4.6M	Reduce -7.0%
GOVI Invesco Equal Weight 0-30 YR	0.05%	168,010	$4.6M	Add +11.0%
IYG iShares U.S. Financial Servi	0.05%	54,751	$4.5M	Add +12.1%
KEY Keycorp	0.05%	224,119	$4.5M	Add +20.9%
AIRR First Trust Rba American Ind	0.05%	40,488	$4.5M	Add +13.2%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	65,477	$4.5M	Add +10.6%
WELL Welltower Inc.	0.05%	22,587	$4.5M	Add +0.7%
DLR Digital Realty Trust Inc.	0.05%	24,705	$4.5M	Add +6.5%
RSG Republic Services Inc.	0.05%	20,319	$4.5M	Add +4.7%
GDX Vaneck Gold Miners ETF	0.05%	48,449	$4.4M	Add +29.1%
LEN Lennar Corp. Class A	0.05%	50,356	$4.4M	Add +34.7%
MUB iShares National Muni Bond E	0.05%	40,998	$4.4M	Add +7.9%
BBY Best Buy Co. Inc.	0.05%	91,217	$4.3M	Add +29.8%
CIEN Ciena Corp.	0.05%	11,136	$4.3M	Reduce -2.6%
KLAC KLA Corp.	0.05%	2,933	$4.3M	Add +32.4%
PYLD PIMCO Multisector Bond Actv	0.05%	163,872	$4.3M	Add +13.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.05%	32,216	$4.3M	Add +8.0%
WEC WEC Energy Group Inc.	0.05%	36,863	$4.3M	Add +9.6%
AVDV Avantis Intl S/C Value ETF	0.05%	42,609	$4.3M	New
VRTX Vertex Pharmaceuticals Inc.	0.05%	9,484	$4.2M	Reduce -2.6%
SPHY SS SPDR P High Yield ETF	0.05%	181,243	$4.2M	Reduce -21.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.05%	29,145	$4.2M	Reduce -2.3%
BSY Bentley Systems Inc. Class B	0.05%	120,235	$4.2M	Reduce -8.1%
VFH Vanguard Financials ETF	0.05%	34,725	$4.2M	Reduce -5.5%
FLMI Franklin Dynamic Municipal B	0.05%	168,581	$4.2M	Add +338.1%
HYTR Counterpoint Hi YLD ETF	0.05%	196,104	$4.2M	Reduce -1.1%
OII Oceaneering Intl Inc.	0.05%	116,547	$4.1M	Add +0.3%
MTDR Matador Resources Co.	0.05%	65,399	$4.1M	Add +0.9%
STWD Starwood Property Trust Inc.	0.04%	237,658	$4.1M	Add +12.8%
XLB SS Materials Select Sector	0.04%	81,497	$4.1M	Add +129.8%
SCHC Schwab Intl Small-Cap Equity	0.04%	86,910	$4.1M	Add +352.4%
IPGP Ipg Photonics Corp.	0.04%	35,394	$4.1M	New
UYLD Angel Oak Ultrashort Income	0.04%	79,112	$4.0M	Add +22.3%
SWK Stanley Black & Decker Inc.	0.04%	56,727	$4.0M	Add +24.6%
DFAS Dimensional US Small Cap ETF	0.04%	56,608	$4.0M	Reduce -2.0%
SCHW Schwab (charles) Corp.	0.04%	42,585	$4.0M	Add +29.5%
BABA Alibaba Group Holding-SP ADR	0.04%	31,867	$4.0M	Reduce -2.6%
IAGG iShares Intl Aggregate Bond	0.04%	79,770	$4.0M	Add +51.6%
QYLD Global X Nasd 100 Cov Call	0.04%	232,053	$4.0M	Add +3.7%
CL Colgate-Palmolive Co.	0.04%	46,569	$4.0M	Reduce -1.6%
COR Cencora Inc.	0.04%	12,514	$3.9M	Reduce -12.2%
CPAI Counterpoint Quan Equity ETF	0.04%	93,213	$3.9M	Add +17.6%
RJF Raymond James Financial Inc.	0.04%	26,665	$3.9M	Add +16.8%
VNQ Vanguard Real Estate ETF	0.04%	43,303	$3.8M	Add +115.2%
USB US Bancorp	0.04%	73,488	$3.8M	Add +0.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	78,091	$3.8M	Reduce -7.6%
VHT Vanguard Health Care ETF	0.04%	13,956	$3.8M	Reduce -11.6%
PZA Invesco National Amt-Free Mu	0.04%	165,328	$3.8M	Add +69.1%
BLV Vanguard Long-Term Bond ETF	0.04%	55,204	$3.8M	Add +8.1%
LNG Cheniere Energy Inc.	0.04%	13,249	$3.8M	Add +49.8%
MDY State Street SPDR S&P Midcap	0.04%	6,093	$3.8M	Add +3.7%
ALL Allstate Corp.	0.04%	18,116	$3.8M	Add +6.5%
MP MP Materials Corp.	0.04%	77,388	$3.7M	Reduce -7.2%
SCHF Schwab Intl Equity ETF	0.04%	150,068	$3.7M	Add +30.0%
MRSH Marsh & McLennan Cos	0.04%	21,382	$3.7M	Reduce -11.7%
BE Bloom Energy Corp. Class A	0.04%	27,231	$3.7M	Add +251.0%
IVLU iShares MSCI International V	0.04%	92,287	$3.7M	Reduce -59.8%
MET Metlife Inc.	0.04%	51,255	$3.6M	Reduce -2.4%
IBIT iShares Bitcoin Trust ETF	0.04%	94,316	$3.6M	Add +6.1%
BWXT BWX Technologies Inc.	0.04%	17,547	$3.6M	Add +19.1%
ENB Enbridge Inc.	0.04%	66,142	$3.6M	Reduce -0.9%
TSCO Tractor Supply Company	0.04%	78,960	$3.6M	Reduce -0.4%
RF Regions Financial Corp.	0.04%	136,633	$3.6M	Reduce -1.7%
EQIX Equinix Inc.	0.04%	3,638	$3.6M	Add +12.3%
MSOS Advisorshares Pure US Cann	0.04%	1,004,507	$3.6M	Add +147.7%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	96,636	$3.6M	Reduce -4.0%
VMBS Vanguard Mortgage-Backed Sec	0.04%	75,573	$3.5M	Add +14.2%
ICE Intercontinental Exchange Inc.	0.04%	22,430	$3.5M	Reduce -2.4%
AFLG First Trust Active Factor La	0.04%	90,995	$3.5M	Add +4.2%
SDY SS SPDR S&P Dividend ETF	0.04%	23,998	$3.5M	Reduce -6.2%
KEYS Keysight Technologies Inc.	0.04%	12,382	$3.5M	Add +1.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	104,581	$3.5M	Reduce -37.5%
UL Unilever PLC-Sponsored ADR	0.04%	61,024	$3.5M	Reduce -30.5%
HAL Halliburton Co.	0.04%	88,960	$3.5M	Add +8.3%
STX Seagate Technology Holdings	0.04%	8,821	$3.5M	Add +96.8%
DDIV First Trust Dorsey Wright Mo	0.04%	85,195	$3.4M	Add +7.0%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	70,676	$3.4M	Add +58.4%
IWV iShares Russell 3000 ETF	0.04%	9,136	$3.4M	Reduce -90.4%
RKLB Rocket Lab Corp.	0.04%	52,509	$3.4M	Add +35.4%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	79,337	$3.4M	Reduce -9.9%
SHOP Shopify Inc. Class A	0.04%	28,399	$3.4M	Reduce -35.6%
MDLZ Mondelez International Inc. Class A	0.04%	58,438	$3.4M	Add +4.1%
TCAF T Rowe PRC Cap Appreciation	0.04%	94,515	$3.4M	Add +5.2%
APO Apollo Global Management Inc.	0.04%	30,106	$3.4M	Add +4.6%
KKR KKR & Co. Inc.	0.04%	35,989	$3.3M	Add +82.4%
FTHI Fthi/First Trust Exchange-TR	0.04%	145,039	$3.3M	Add +19.4%
BKR Baker Hughes Co.	0.04%	54,465	$3.3M	Reduce -55.8%
PWR Quanta Services Inc.	0.04%	6,054	$3.3M	Reduce -14.2%
VNLA Janus Henderson Short Durati	0.04%	67,315	$3.3M	Add +8.7%
IYW iShares Ustechnology ETF	0.04%	18,081	$3.3M	Reduce -88.2%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.04%	100,139	$3.3M	New
GLW Corning Inc.	0.04%	24,091	$3.3M	Reduce -33.4%
PAAA Pgim Aaa Clo ETF	0.04%	63,584	$3.3M	Reduce -2.5%
GCOW Pacer Global Cash Cows Divid	0.04%	70,316	$3.3M	Add +0.8%
PFF iShares Preferred & Income S	0.04%	107,098	$3.2M	Reduce -1.1%
BLCR iShares LRG CP CR Act ETF-Ui	0.04%	78,302	$3.2M	New
WMB Williams Cos Inc.	0.03%	43,814	$3.2M	Add +4.7%
NXPI NXP Semiconductors NV	0.03%	16,182	$3.2M	Reduce -6.0%
WDC Western Digital Corp.	0.03%	11,690	$3.2M	Add +44.5%
MCHP Microchip Technology Inc.	0.03%	48,605	$3.1M	Add +2.6%
JHMM John Hancock Multi Fact Mid	0.03%	46,476	$3.1M	Add +1.7%
CMCSA Comcast Corp. Class A	0.03%	106,865	$3.1M	Reduce -6.9%
INTU Intuit Inc.	0.03%	7,081	$3.1M	Reduce -5.3%
CASY Casey's General Stores Inc.	0.03%	4,201	$3.1M	Add +38.6%
XYLD Global X S&P 500 Cove Call E	0.03%	77,745	$3.0M	Add +1.3%
FMUB Fidelity Muni BND Opp ETF	0.03%	59,717	$3.0M	Add +256.9%
CTVA Corteva Inc.	0.03%	35,980	$3.0M	Add +18.8%
KNX Knight-Swift Transportation	0.03%	52,008	$3.0M	Add +58.6%
FALN iShares Fallen Angels ETF	0.03%	111,759	$3.0M	Add +162.9%
LDRX Sgi Enhanced Market Lea ETF	0.03%	97,406	$3.0M	No change
DRI Darden Restaurants Inc.	0.03%	15,155	$3.0M	Add +11.4%
CRSP Crispr Therapeutics AG	0.03%	62,423	$3.0M	Add +137.0%
HYLS FT Tactical High Yield ETF	0.03%	73,137	$3.0M	Reduce -16.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	25,005	$3.0M	Reduce -51.2%
LITE Lumentum Holdings Inc.	0.03%	4,218	$3.0M	Add +236.4%
QTEC First Trust Nasdq 100 Tech I	0.03%	13,712	$3.0M	Add +1.0%
TOWN Towne Bank	0.03%	87,672	$3.0M	Add +406.9%
INRO iShares US in Ro Act ETF-Usd	0.03%	94,946	$2.9M	Add +722.0%
DBB Invesco DB Base Metals Fund	0.03%	123,986	$2.9M	New
SPOT Spotify Technology SA	0.03%	5,949	$2.9M	Add +120.5%
TUSI Touchstone Ultra Short Incom	0.03%	113,670	$2.9M	Add +31.9%
AMLP Alerian MLP ETF	0.03%	54,673	$2.9M	Add +10.4%
FJUL FT Vest US Equity Buffer ETF	0.03%	52,458	$2.9M	Add +117.7%
HBAN Huntington Bancshares Inc.	0.03%	183,237	$2.9M	Add +275.6%
IFLR Inno Inter Develo MF ETF	0.03%	56,807	$2.9M	Add +565.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	9,571	$2.9M	Add +0.1%
VCRB Vanguard Core Bond ETF	0.03%	36,907	$2.9M	Add +63.7%
CIBR First Trust Nasdaq Cybersecu	0.03%	45,399	$2.8M	Reduce -17.4%
NEM Newmont Corp.	0.03%	26,203	$2.8M	Reduce -19.5%
CFR Cullen/Frost Bankers Inc.	0.03%	20,686	$2.8M	Reduce -3.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	11,930	$2.8M	Reduce -82.2%
ROST Ross Stores Inc.	0.03%	12,996	$2.8M	Add +315.3%
HIMU iShares High Yild Muni A ETF	0.03%	58,460	$2.8M	Reduce -65.3%
SHAK Shake Shack Inc. Class A	0.03%	31,660	$2.8M	Add +54.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	62,175	$2.8M	Reduce -6.1%
BSJV Invesco Bulletshares 2031 HY	0.03%	107,117	$2.8M	Reduce -5.9%
APP AppLovin Corp. Class A	0.03%	6,996	$2.8M	Reduce -31.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	52,972	$2.8M	Add +25.0%
NOC Northrop Grumman Corp.	0.03%	4,074	$2.8M	Add +19.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	52,090	$2.8M	Add +5.3%
TMUS T-Mobile US Inc.	0.03%	13,173	$2.8M	Add +10.7%
CRWV Coreweave Inc. Class A	0.03%	35,667	$2.8M	Add +16.7%
TCAL T Rowe Pre CPT Apr PR in ETF	0.03%	123,226	$2.8M	Add +167.8%
USAC USA Compression Partners LP	0.03%	99,993	$2.7M	Reduce -0.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.03%	29,044	$2.7M	Reduce -9.3%
ONDS Ondas Inc.	0.03%	296,822	$2.7M	Add +1555.8%
FAST Fastenal Co.	0.03%	57,583	$2.7M	Reduce -0.6%
MCK McKesson Corp.	0.03%	3,083	$2.7M	Reduce -2.4%
FANG Diamondback Energy Inc.	0.03%	13,469	$2.7M	Add +47.8%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	26,452	$2.7M	Add +2.3%
NDAQ Nasdaq Inc.	0.03%	31,336	$2.7M	Add +4.5%
DUNK Dana Unconstrained Eq ETF	0.03%	131,355	$2.7M	Reduce -0.1%
WBI Waterbridge Infrastruc Class A	0.03%	99,226	$2.7M	Add +751.7%
STE Steris PLC	0.03%	11,983	$2.6M	Add +3.6%
SCHI Schwab 5-10 Year Corporate B	0.03%	115,936	$2.6M	Add +389.9%
GPC Genuine Parts Co.	0.03%	24,698	$2.6M	Reduce -0.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	8,619	$2.6M	Add +3.1%
EW Edwards Lifesciences Corp.	0.03%	32,489	$2.6M	Add +3.7%
FDN First Trust DJ Internet Ind	0.03%	11,061	$2.6M	Reduce -3.8%
CTAS Cintas Corp.	0.03%	15,188	$2.6M	Add +6.0%
ASTS Ast Spacemobile Inc.	0.03%	30,726	$2.5M	Add +417.1%
ECL Ecolab Inc.	0.03%	9,549	$2.5M	Add +4.3%
CAH Cardinal Health Inc.	0.03%	12,013	$2.5M	Add +16.4%
F Ford Motor Co. filed as FORD MTR CO	0.03%	257,344	$2.5M	Reduce -4.4%
GM General Motors Co.	0.03%	33,868	$2.5M	Add +3.3%
VMC Vulcan Materials Co.	0.03%	9,258	$2.5M	Reduce -2.8%
OWL Blue Owl Capital Inc.	0.03%	275,478	$2.5M	Add +154.0%
FIXD First Trust Smith Opportunis	0.03%	57,205	$2.5M	Reduce -19.9%
VTWG Vanguard Russell 2000 Growth	0.03%	10,863	$2.5M	Add +1.2%
AWK American Water Works Co. Inc.	0.03%	18,275	$2.5M	Reduce -1.3%
FDX FedEx Corp.	0.03%	6,953	$2.5M	Add +36.7%
VIS Vanguard Industrials ETF	0.03%	7,927	$2.5M	Reduce -0.3%
SCHV Schwab US Large-Cap Value	0.03%	80,922	$2.5M	Reduce -2.1%
FDVV Fidelity High Dividend ETF	0.03%	44,593	$2.5M	Add +13.6%
HAWX iShares Cur HDG MSCI Acwi-X	0.03%	60,161	$2.5M	Add +9.3%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	26,146	$2.4M	Add +52.9%
IEUR iShares Core MSCI Europe ETF	0.03%	34,751	$2.4M	Add +341.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	18,426	$2.4M	Add +1.3%
GNOV FT Vest US Equity Moderate B	0.03%	62,576	$2.4M	Add +53.5%
HWM Howmet Aerospace Inc.	0.03%	10,539	$2.4M	Add +10.9%
ESGU iShares ESG Aware MSCI USA	0.03%	17,081	$2.4M	Add +16.6%
BDX Becton Dickinson and Co.	0.03%	15,341	$2.4M	Reduce -14.0%
SYY Sysco Corp.	0.03%	33,643	$2.4M	Reduce -1.0%
AXTI Axt Inc.	0.03%	41,908	$2.4M	New
EMB iShares JP Morgan Usd Emergi	0.03%	25,218	$2.4M	Add +3.8%
TDG Transdigm Group Inc.	0.03%	2,032	$2.4M	Add +150.6%
PAYX Paychex Inc.	0.03%	25,516	$2.4M	Reduce -5.3%
FTQI First Trust Nasdaq Buywrite	0.03%	117,021	$2.3M	Add +19.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	10,601	$2.3M	Add +0.1%
SNOW Snowflake Inc.	0.03%	15,175	$2.3M	Add +25.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	38,585	$2.3M	Add +5.6%
AZO AutoZone Inc.	0.02%	676	$2.3M	Add +19.9%
PKE Park Aerospace Corp.	0.02%	83,070	$2.3M	New
NVS Novartis AG-Sponsored ADR	0.02%	14,833	$2.3M	Add +0.1%
STPZ PIMCO 1-5 Year US Tips Index	0.02%	41,581	$2.2M	Add +0.5%
CBSH Commerce Bancshares Inc.	0.02%	45,563	$2.2M	Reduce -0.5%
SCZ iShares MSCI Eafe Small-Cap	0.02%	28,541	$2.2M	Reduce -4.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	20,524	$2.2M	Add +6.0%
ATO Atmos Energy Corp.	0.02%	12,102	$2.2M	Add +38.3%
SHV iShares 0-1 Year Treasury Bo	0.02%	20,217	$2.2M	Add +74.6%
IWP iShares Russell Mid-Cap Grow	0.02%	17,388	$2.2M	Add +6.0%
CEG Constellation Energy	0.02%	7,971	$2.2M	Add +31.1%
VXUS Vanguard Total Intl Stock	0.02%	28,816	$2.2M	Add +47.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.02%	44,509	$2.2M	Add +20.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.02%	25,792	$2.2M	New
BR Broadridge Financial Solutio	0.02%	13,534	$2.2M	Reduce -20.6%
BNL Broadstone Net Lease Inc.	0.02%	119,634	$2.2M	Reduce -6.4%
CVS CVS Health Corp.	0.02%	30,331	$2.2M	Add +38.9%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.02%	85,867	$2.2M	Add +7.1%
TRV The Travelers Cos Inc.	0.02%	7,436	$2.2M	Reduce -1.8%
CRS Carpenter Technology	0.02%	5,477	$2.2M	Add +6.5%
CLIP Global X 1-3 Month T-Bill	0.02%	21,481	$2.2M	Add +11.0%
SRE Sempra	0.02%	22,118	$2.1M	Reduce -14.9%
AOR iShares Core 60/40 Balanced	0.02%	33,376	$2.1M	Add +1.4%
TBIL F/M US Treasury 3 Month Bill	0.02%	43,038	$2.1M	Reduce -44.0%
LDUR PIMCO Enhanced Low Duration	0.02%	22,347	$2.1M	Add +154.0%
IWB iShares Russell 1000 ETF	0.02%	5,995	$2.1M	Add +104.0%
IYZ iShares US Telecommunication	0.02%	54,048	$2.1M	Add +2.2%
KMB Kimberly-Clark Corp.	0.02%	21,857	$2.1M	Add +8.6%
MNST Monster Beverage Corp.	0.02%	29,089	$2.1M	Reduce -16.5%
PTNQ Pacer Trendpilot 100 ETF	0.02%	28,733	$2.1M	Reduce -3.7%
IQV Iqvia Holdings Inc.	0.02%	12,238	$2.1M	Add +2.4%
PFN PIMCO Income Strategy FD II	0.02%	301,998	$2.1M	Reduce -3.2%
EOG EOG Resources Inc.	0.02%	14,371	$2.1M	Reduce -27.2%
PAVE Global X US Infrastructure	0.02%	40,854	$2.1M	Add +28.9%
AGGY Wisdomtree Yield Enhanced US	0.02%	47,701	$2.1M	Add +18.9%
VLO Valero Energy Corp.	0.02%	8,376	$2.1M	Add +6.7%
GJAN FT Vest US Equity Moderate B	0.02%	49,377	$2.1M	Add +828.1%
AEM Agnico Eagle Mines Ltd.	0.02%	10,163	$2.1M	Add +58.7%
D Dominion Energy Inc.	0.02%	33,327	$2.1M	Add +1.2%
CDNS Cadence Design SYS Inc.	0.02%	7,387	$2.1M	Add +13.5%
SOFI Sofi Technologies Inc.	0.02%	128,981	$2.0M	Reduce -9.8%
ZTS Zoetis Inc.	0.02%	17,300	$2.0M	Add +3.3%
AVSF Avantis Short-Term Fixed Inc.	0.02%	43,587	$2.0M	New
ALLY Ally Financial Inc.	0.02%	51,597	$2.0M	Add +23.4%
SFLR Innovator Eqty MGD Floor ETF	0.02%	56,996	$2.0M	Reduce -55.8%
CSX CSX Corp.	0.02%	49,092	$2.0M	Add +3.5%
O Realty Income Corp.	0.02%	32,923	$2.0M	Add +8.8%
FGD First Trust DJ GL Sel DVD	0.02%	62,989	$2.0M	Add +25.8%
AEE Ameren Corporation	0.02%	18,284	$2.0M	Add +37.6%
PNC PNC Financial Services Group	0.02%	9,605	$2.0M	Add +2.2%
ORLY O'reilly Automotive Inc.	0.02%	21,599	$2.0M	Add +2.6%
ETHA iShares Ethereum Trust ETF	0.02%	125,811	$2.0M	Add +421.4%
CMG Chipotle Mexican Grill Inc.	0.02%	61,989	$2.0M	Add +6.7%
HELO JPMorgan Hedged Equity ETF	0.02%	30,898	$2.0M	Reduce -4.9%
BSX Boston Scientific Corp.	0.02%	31,399	$2.0M	Add +6.9%
PDEC Innovator U.S. Equity Power	0.02%	46,259	$2.0M	No change
VGIT Vanguard Intermediate-Term T	0.02%	33,004	$2.0M	Add +60.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	40,073	$2.0M	Add +248.4%
TBLD Thornburg Income Builder Opp	0.02%	92,046	$1.9M	Add +9.3%
LDOS Leidos Holdings Inc.	0.02%	12,322	$1.9M	Reduce -13.6%
QTUM Defiance Quantum ETF	0.02%	17,836	$1.9M	Add +0.0%
FMAR FT Vest US Equity Buffer ETF	0.02%	39,415	$1.9M	Add +172.6%
PHYS Sprott Physical Gold Trust	0.02%	53,908	$1.9M	Reduce -42.6%
HSY The Hershey Co.	0.02%	9,147	$1.9M	Reduce -2.9%
MELI MercadoLibre Inc.	0.02%	1,098	$1.9M	Add +26.1%
EIX Edison International	0.02%	25,908	$1.9M	Reduce -7.6%
FJUN FT Vest US Equity Buff ETF-J	0.02%	33,474	$1.9M	Add +251.6%
NOBL Proshares S&P 500 Dividend A	0.02%	17,806	$1.9M	Add +1.2%
GRPM Invesco S&P Midcap 400 Garp	0.02%	15,925	$1.9M	Reduce -0.4%
LCTU iShares U.S. Carbon Transiti	0.02%	26,779	$1.9M	Add +31.4%
ROL Rollins Inc.	0.02%	35,144	$1.9M	Reduce -20.6%
UNM Unum Group	0.02%	25,694	$1.9M	Add +1.5%
HTH Hilltop Holdings Inc.	0.02%	52,340	$1.9M	Reduce -0.8%
SCHB Schwab US Broad Market ETF	0.02%	74,568	$1.9M	Add +35.8%
TEL Te Connectivity PLC	0.02%	8,912	$1.9M	Add +64.8%
ULTA Ulta Beauty Inc.	0.02%	3,560	$1.9M	Add +13.5%
SCHA Schwab US Small-Cap ETF	0.02%	63,884	$1.9M	Add +5.9%
TER Teradyne Inc.	0.02%	6,264	$1.9M	Add +19.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.02%	76,641	$1.9M	Add +1.4%
IBKR Interactive Brokers Gro Class A	0.02%	27,643	$1.9M	Add +15.0%
BBLU Ea Bridgeway Blue Chip ETF	0.02%	125,327	$1.8M	Reduce -1.9%
HOOD Robinhood Markets Inc. Class A	0.02%	26,560	$1.8M	Add +16.2%
BAH Booz Allen Hamilton Holdings	0.02%	23,586	$1.8M	New
Q Qnity Electronics Inc.	0.02%	15,863	$1.8M	Add +7.1%
BP BP PLC-Spons ADR	0.02%	38,668	$1.8M	Reduce -13.9%
PDBC Invesco Optimum Yield Divers	0.02%	104,846	$1.8M	New
FXO First Trust Financial Alphad	0.02%	32,294	$1.8M	Reduce -5.0%
PNFP Pinnacle Financial Partners	0.02%	20,792	$1.8M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	124,003	$1.8M	Add +2.9%
FSIG FT Ltd. Duration Inv Grade	0.02%	93,840	$1.8M	Reduce -29.8%
SCUS Schwab Ultra-Short Inc. ETF	0.02%	70,434	$1.8M	Reduce -13.4%
VONE Vanguard Russell 1000	0.02%	6,012	$1.8M	Add +4.2%
GWX State Street SPDR S&P Intern	0.02%	41,976	$1.8M	Add +0.8%
TBLL Invesco Short Term Treasury	0.02%	16,772	$1.8M	New
SBR Sabine Royalty Trust	0.02%	23,481	$1.8M	Reduce -1.2%
HIG Hartford Insurance Group Inc.	0.02%	12,980	$1.8M	Add +10.8%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	14,326	$1.7M	Add +24.4%
BMNR Bitmine Immersion Technologi	0.02%	87,363	$1.7M	Add +64.5%
BKNG Booking Holdings Inc.	0.02%	410	$1.7M	Reduce -50.7%
DD Dupont DE Nemours Inc.	0.02%	37,715	$1.7M	Add +9.9%
SUSC iShares ESG Aware Usd Corpor	0.02%	74,495	$1.7M	Add +31.9%
FMF First Trust Managed Futures	0.02%	34,025	$1.7M	Reduce -0.8%
POOL Pool Corp.	0.02%	8,480	$1.7M	Reduce -8.9%
PHM Pultegroup Inc.	0.02%	14,586	$1.7M	Reduce -12.9%
MTZ Mastec Inc.	0.02%	5,321	$1.7M	Add +10.9%
DHR Danaher Corp.	0.02%	9,024	$1.7M	Add +8.1%
NTRA Natera Inc.	0.02%	8,509	$1.7M	Add +26.6%
TDAQ Tappalpha in 100 GR & Di ETF	0.02%	72,212	$1.7M	New
ADX Adams Diversified Equity	0.02%	77,421	$1.7M	Add +15.3%
PGR Progressive Corp.	0.02%	8,533	$1.7M	Add +3.0%
FHI Federated Hermes Inc.	0.02%	29,487	$1.7M	New
BUFF Innovator Laddered Allocatio	0.02%	33,790	$1.7M	Reduce -47.8%
FSS Federal Signal Corp.	0.02%	15,431	$1.7M	Add +34.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.02%	50,260	$1.7M	New
AON Aon PLC Class A	0.02%	5,113	$1.7M	Add +8.0%
COIN Coinbase Global Inc. Class A	0.02%	9,440	$1.6M	Add +76.6%
ROK Rockwell Automation Inc.	0.02%	4,560	$1.6M	Add +19.6%
CRCL Circle Internet Group Inc.	0.02%	17,149	$1.6M	Reduce -25.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	7,902	$1.6M	Add +217.0%
SHM SS SPDR N Ice St Muni ETF	0.02%	33,907	$1.6M	Reduce -1.1%
PEG Public Service Enterprise GP	0.02%	19,948	$1.6M	Add +1.9%
PSA Public Storage	0.02%	5,948	$1.6M	Reduce -9.6%
LUV Southwest Airlines Co.	0.02%	42,776	$1.6M	Add +18.1%
STT State Street Corp.	0.02%	12,683	$1.6M	Reduce -16.5%
IXN iShares Global Tech ETF	0.02%	15,928	$1.6M	Add +9.5%
EXEL Exelixis Inc.	0.02%	36,987	$1.6M	Add +17.7%
NTRS Northern Trust Corp.	0.02%	11,339	$1.6M	Reduce -20.9%
AAOI Applied Optoelectronics Inc.	0.02%	18,623	$1.6M	New
GBIL Goldman Sachs Access Treasur	0.02%	15,678	$1.6M	Add +95.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	30,801	$1.6M	Add +168.1%
WTFC Wintrust Financial Corp.	0.02%	11,300	$1.6M	Add +3.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	34,483	$1.6M	Add +4.5%
YUM Yum! Brands Inc.	0.02%	10,070	$1.6M	Reduce -2.5%
EMLP First Trust North American E	0.02%	35,717	$1.6M	Add +16.4%
TY Tri-Continental Corp.	0.02%	49,345	$1.6M	Add +10.1%
GDEC FT Vest US Equity Moderate B	0.02%	42,080	$1.6M	Add +65.1%
TPR Tapestry Inc.	0.02%	11,026	$1.6M	Add +19.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	36,514	$1.5M	Reduce -53.2%
REGN Regeneron Pharmaceuticals	0.02%	1,968	$1.5M	Reduce -23.1%
DSL Doubleline Income Solutions	0.02%	139,939	$1.5M	Add +4.6%
CERY SS SPDR BBG En RY CM St N-Ui	0.02%	42,937	$1.5M	Reduce -0.8%
SIVR Abrdn Physical Silver Shares	0.02%	21,074	$1.5M	Reduce -11.1%
GNRC Generac Holdings Inc.	0.02%	7,713	$1.5M	Add +148.4%
ABR Arbor Realty Trust Inc.	0.02%	195,358	$1.5M	Add +143.5%
SPLV Invesco S&P 500 Low Volatili	0.02%	20,524	$1.5M	Reduce -69.2%
PRU Prudential Financial Inc.	0.02%	15,288	$1.5M	Reduce -10.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	32,604	$1.5M	Reduce -57.2%
SRLN SS Blackstone Sr Loan ETF	0.02%	37,041	$1.5M	Add +5.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	4,885	$1.5M	Add +18.6%
JPIE JPMorgan Income ETF	0.02%	32,204	$1.5M	Add +53.0%
VNOM Viper Energy Inc. Class A	0.02%	31,327	$1.5M	Add +1.3%
GSLC Goldman Activebeta US LC ETF	0.02%	11,752	$1.5M	Add +120.8%
PULS Pgim Ultra Short Bond ETF	0.02%	29,682	$1.5M	Add +93.6%
ARLP Alliance Resource Partners	0.02%	53,093	$1.5M	Add +46.1%
VGK Vanguard Ftse Europe ETF	0.02%	17,711	$1.5M	Add +2.9%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES	0.02%	59,051	$1.5M	Add +2.6%
RCL Royal Caribbean Cruises Ltd.	0.02%	5,290	$1.5M	Reduce -1.9%
FLQM Franklin U.S. Mid Cap Multif	0.02%	26,163	$1.4M	Add +2.9%
AMT American Tower Corp.	0.02%	8,275	$1.4M	Add +46.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	43,257	$1.4M	Add +12.8%
RITM Rithm Capital Corp.	0.02%	149,482	$1.4M	Add +11.9%
XYZ Block Inc.	0.02%	23,542	$1.4M	Add +20.4%
FTNT Fortinet Inc.	0.02%	17,320	$1.4M	Add +23.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	17,656	$1.4M	Reduce -7.5%
JMUB JPMorgan Municipal ETF	0.02%	28,091	$1.4M	Add +293.1%
DHI D.R. Horton Inc.	0.02%	10,230	$1.4M	Reduce -3.7%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	27,252	$1.4M	Add +4.7%
PL Planet Labs PBC	0.02%	49,881	$1.4M	New
FSLY Fastly Inc. Class A	0.02%	47,893	$1.4M	Add +22.8%
EAGG iShares ESG Aware US Aggrega	0.02%	29,268	$1.4M	Add +14.3%
CHRW C.H. Robinson Worldwide Inc.	0.02%	8,337	$1.4M	Reduce -49.0%
WSO Watsco Inc.	0.02%	3,802	$1.4M	Add +19.7%
FID First Trust S&P Internationa	0.02%	66,003	$1.4M	Add +11.9%
XLRE SS Real Estate Select Sector	0.01%	33,745	$1.4M	Add +11.9%
AU Anglogold Ashanti PLC	0.01%	14,136	$1.4M	Reduce -26.7%
TTE Totalenergies SE	0.01%	15,073	$1.4M	Add +15.8%
CRDO Credo Technology Group Holdi	0.01%	14,601	$1.4M	Reduce -16.4%
VONG Vanguard Russell 1000 Growth	0.01%	12,488	$1.4M	Reduce -41.6%
SAP Sap SE-Sponsored ADR	0.01%	7,993	$1.4M	Add +10.6%
MYI BlackRock Muniyield QLTY III	0.01%	130,177	$1.4M	Add +247.4%
CARR Carrier Global Corp.	0.01%	24,281	$1.4M	Reduce -5.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	51,938	$1.4M	Add +0.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	27,056	$1.4M	Reduce -9.9%
TE T1 Energy Inc.	0.01%	310,975	$1.4M	New
MUNI PIMCO Intermediate Municipal	0.01%	26,155	$1.4M	Add +32.2%
OHI Omega Healthcare Investors	0.01%	31,126	$1.4M	Add +2.1%
ARM Arm Holdings PLC-ADR	0.01%	9,011	$1.4M	Add +114.5%
MPWR Monolithic Power Systems Inc.	0.01%	1,244	$1.4M	Add +20.4%
DNP DNP Select Income Fund Inc.	0.01%	131,587	$1.4M	Add +83.0%
FDD First Trust Stoxx Europe	0.01%	76,095	$1.4M	Add +30.0%
ED Consolidated Edison Inc.	0.01%	11,944	$1.4M	Add +1.3%
RGTI Rigetti Computing Inc.	0.01%	95,534	$1.3M	Add +35.2%
WCMI FT WCM International ETF	0.01%	79,823	$1.3M	Reduce -27.2%
CLX Clorox Company	0.01%	12,866	$1.3M	Add +0.5%
STRL Sterling Infrastructure Inc.	0.01%	3,265	$1.3M	Add +1.9%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	14,074	$1.3M	Add +35.6%
HCA HCA Healthcare Inc.	0.01%	2,793	$1.3M	Reduce -5.3%
AN Autonation Inc.	0.01%	6,722	$1.3M	Add +2.4%
GFEB FT Vest US Equity Moderate B	0.01%	31,938	$1.3M	Add +341.9%
ETR Entergy Corp.	0.01%	11,662	$1.3M	Add +6.7%
XEL Xcel Energy Inc.	0.01%	16,460	$1.3M	Reduce -4.0%
MAGS Roundhill Magnificent Seven	0.01%	22,446	$1.3M	Reduce -22.1%
EXPE Expedia Group Inc.	0.01%	5,632	$1.3M	Add +29.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	67,411	$1.3M	Add +8.8%
XBI SS SPDR S&P Biotech ETF	0.01%	10,127	$1.3M	Add +1.1%
IFRA iShares US Infrastructure	0.01%	22,602	$1.3M	Add +1.5%
CRH CRH PLC	0.01%	12,296	$1.3M	Reduce -6.6%
LSCC Lattice Semiconductor Corp.	0.01%	13,935	$1.3M	Add +15.2%
DASH DoorDash Inc. Class A	0.01%	8,602	$1.3M	Add +11.6%
AIQ Global X Art Intel & Tech	0.01%	27,655	$1.3M	Add +2.7%
DFSD Dimensional Short Duration	0.01%	26,925	$1.3M	New
DEO Diageo PLC-Sponsored ADR	0.01%	17,287	$1.3M	Reduce -29.0%
MTGP Wisdomtree Mtge Plus Bond	0.01%	28,983	$1.3M	Add +11.9%
FMB First Trust Managed Municipa	0.01%	25,247	$1.3M	Reduce -7.4%
FIX Comfort Systems USA Inc.	0.01%	926	$1.3M	Add +117.4%
CLH Clean Harbors Inc.	0.01%	4,451	$1.3M	Reduce -5.3%
OSIS Osi Systems Inc.	0.01%	4,770	$1.3M	Add +11.1%
PDO PIMCO Dynamic Income Opport	0.01%	97,775	$1.3M	Add +5.5%
DFAX Dimensional World Ex US Core	0.01%	37,163	$1.3M	Add +400.6%
ADBE Adobe Inc.	0.01%	5,168	$1.3M	Reduce -60.5%
FITB Fifth Third Bancorp	0.01%	26,971	$1.3M	Add +18.7%
FMAY FT Vest US Equity Buffer ETF	0.01%	23,703	$1.3M	Add +198.7%
LYB Lyondellbasell Indu Class A	0.01%	15,520	$1.3M	New
HUBB Hubbell Inc.	0.01%	2,539	$1.2M	Reduce -25.3%
NUE Nucor Corp.	0.01%	7,367	$1.2M	Add +9.9%
PCY Invesco Emerging Markets Sov	0.01%	59,565	$1.2M	Add +80.3%
EVRG Evergy Inc.	0.01%	15,171	$1.2M	Add +18.1%
IONQ Ionq Inc.	0.01%	42,887	$1.2M	Add +15.9%
DDOG Datadog Inc. Class A	0.01%	10,471	$1.2M	Add +258.4%
FTGS First Trust Grwth Strgth ETF	0.01%	36,293	$1.2M	Add +6.0%
RDDT Reddit Inc. Class A	0.01%	9,157	$1.2M	Add +56.4%
THC Tenet Healthcare Corp.	0.01%	6,531	$1.2M	Reduce -15.4%
SPHD Invesco S&P 500 High Dividen	0.01%	24,835	$1.2M	Add +4.8%
ADM Archer-Daniels-Midland Co.	0.01%	16,930	$1.2M	Add +6.3%
IDV iShares International Select	0.01%	28,837	$1.2M	Add +20.3%
EMN Eastman Chemical Co.	0.01%	16,071	$1.2M	Add +8.7%
IGV iShares Expanded Tech-Softwa	0.01%	15,284	$1.2M	Add +324.8%
DTE DTE Energy Company	0.01%	8,360	$1.2M	Add +12.3%
ZION Zions Bancorp NA	0.01%	21,209	$1.2M	Add +4.0%
GWW WW Grainger Inc.	0.01%	1,117	$1.2M	Add +11.7%
ROIV Roivant Sciences Ltd.	0.01%	43,787	$1.2M	Add +96.8%
DJUN FT Vest US Equity Deep Buffe	0.01%	25,651	$1.2M	Reduce -60.4%
USO United States Oil Fund LP	0.01%	9,476	$1.2M	New
ROP Roper Technologies Inc.	0.01%	3,406	$1.2M	Reduce -26.3%
ARCC Ares Capital Corp.	0.01%	66,871	$1.2M	Reduce -9.8%
FXU First Trust Utilities Alphad	0.01%	24,233	$1.2M	Reduce -17.9%
GOCT FT Vest US Equity Moderate B	0.01%	31,065	$1.2M	New
VTIP Vanguard Short-Term Tips	0.01%	24,022	$1.2M	Add +69.5%
SPYI Neos S&P 500 High Income ETF	0.01%	24,185	$1.2M	Add +27.1%
SNTH MRP Synthequity ETF	0.01%	45,334	$1.2M	New
RGLD Royal Gold Inc.	0.01%	4,640	$1.2M	Add +5.7%
IR Ingersoll-Rand Inc.	0.01%	14,682	$1.2M	Reduce -23.6%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES	0.01%	28,707	$1.2M	New
PFEB Innovator U.S. Equity Power	0.01%	28,829	$1.2M	Add +53.0%
VDC Vanguard Consumer Staple ETF	0.01%	5,109	$1.1M	Add +12.1%
PSEP Innovator U.S. Equity Power	0.01%	26,613	$1.1M	No change
JPHY JPMorgan Active H Yield ETF	0.01%	22,782	$1.1M	New
PR Permian Resources Corp. Class A	0.01%	53,362	$1.1M	Add +9.6%
FSMD Fidelity Small-Mid Multifact	0.01%	25,434	$1.1M	Add +28.3%
TALO Talos Energy Inc.	0.01%	71,585	$1.1M	Add +17.9%
RMD Resmed Inc.	0.01%	5,002	$1.1M	Add +63.9%
GAUG FT Vest US Equity Moderate B	0.01%	29,011	$1.1M	Add +223.0%
SUB iShares Short-Term National	0.01%	10,474	$1.1M	Add +2.6%
LECO Lincoln Electric Holdings	0.01%	4,453	$1.1M	Add +13.2%
POWL Powell Industries Inc.	0.01%	2,039	$1.1M	Reduce -49.7%
OKLO Oklo Inc.	0.01%	22,081	$1.1M	Reduce -12.3%
WCME FT WCM Developing World ETF	0.01%	65,105	$1.1M	Reduce -24.4%
DFSV Dimensional US Small Cap Val	0.01%	31,190	$1.1M	New
ELV Elevance Health Inc.	0.01%	3,733	$1.1M	Add +12.0%
STXE Strive Em Markets Ex-China	0.01%	27,930	$1.1M	Add +4.7%
AUSF Global X Adaptive US Factor	0.01%	22,575	$1.1M	Reduce -57.4%
SSB Southstate Bank Corp.	0.01%	11,783	$1.1M	Add +3.6%
UTHR United Therapeutics Corp.	0.01%	1,833	$1.1M	Reduce -19.4%
KR Kroger Co.	0.01%	15,012	$1.1M	Reduce -15.3%
EBIT Harbor Small Cap Earners ETF	0.01%	30,880	$1.1M	New
SNY Sanofi-ADR	0.01%	22,310	$1.1M	Add +9.3%
KIM Kimco Realty Corp.	0.01%	47,674	$1.1M	Add +11.9%
FSLR First Solar Inc.	0.01%	5,426	$1.1M	Reduce -23.4%
FE Firstenergy Corp.	0.01%	21,010	$1.1M	Add +12.3%
MKL Markel Group Inc.	0.01%	556	$1.1M	Add +5.5%
TSEM Tower Semiconductor Ltd.	0.01%	6,061	$1.1M	New
VONV Vanguard Russell 1000 Value	0.01%	11,338	$1.1M	Add +5.5%
GIS General Mills Inc.	0.01%	28,545	$1.1M	Reduce -0.3%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	9,076	$1.1M	Reduce -4.3%
JULP Pgim S&P 500 Buffer 12-Jul	0.01%	34,801	$1.1M	Reduce -59.8%
MNBD Alps BBH Intermediate Mun-US	0.01%	40,782	$1.1M	Reduce -20.5%
CENX Century Aluminum Company	0.01%	17,929	$1.1M	Reduce -21.8%
EBND State Street SPDR Bloomberg	0.01%	50,967	$1.1M	Add +7.1%
NGG National Grid PLC-SP ADR	0.01%	12,416	$1.1M	Reduce -12.4%
CNP Centerpoint Energy Inc.	0.01%	24,225	$1.0M	Add +21.8%
BOTZ Global X Robotics & Artifici	0.01%	31,446	$1.0M	Add +7.7%
ADSK Autodesk Inc.	0.01%	4,346	$1.0M	Reduce -26.4%
GJUL FT Vest US Equity Moderate B	0.01%	25,485	$1.0M	New
IWO iShares Russell 2000 Growth	0.01%	3,303	$1.0M	Add +53.1%
BTI British American Tob-SP ADR	0.01%	17,555	$1.0M	Add +20.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	12,429	$1.0M	Add +61.0%
VOX Vanguard Communication Servi	0.01%	5,691	$1.0M	Add +25.6%
AOA iShares Core 80/20 Aggressiv	0.01%	11,543	$1.0M	Reduce -1.1%
CHAT Roundhill Gen AI & Tech ETF	0.01%	16,492	$1.0M	Reduce -9.9%
SFY Sofi Select 500 ETF	0.01%	8,155	$1.0M	Add +1.8%
AVY Avery Dennison Corp.	0.01%	5,858	$1.0M	Add +6.2%
SF Stifel Financial Corp.	0.01%	13,682	$1.0M	Add +17.3%
SNEX Stonex Group Inc.	0.01%	12,523	$1.0M	Add +0.5%
FAPR FT Vest U.S. Equity Buffer E	0.01%	22,445	$1.0M	Add +112.9%
FTMS FR Short-Term Muni Inc. ETF	0.01%	101,341	$1.0M	No change
WTV Wisdomtree U.S. Value Fund	0.01%	10,595	$1.0M	Reduce -80.7%
DGX Quest Diagnostics Inc.	0.01%	5,121	$1.0M	Add +23.5%
SDOG Alps Sector Dividend Dogs	0.01%	15,360	$999K	No change
ALB Albemarle Corp.	0.01%	5,563	$999K	Add +22.3%
APLD Applied Digital Corp.	0.01%	42,034	$998K	Add +97.0%
FFEB FT Vest US Equity Buffer ETF	0.01%	17,718	$990K	Add +217.1%
EA Electronic Arts Inc.	0.01%	4,853	$989K	Add +10.1%
AHR American Healthcare REIT Inc.	0.01%	20,977	$989K	Add +0.4%
PEGA Pegasystems Inc.	0.01%	23,224	$988K	Add +279.2%
FISV Fiserv Inc.	0.01%	17,712	$988K	Add +5.8%
FBCG Fidelity Blue Chip Grow ETF	0.01%	19,696	$987K	New
PTON Peloton Interactive Inc. Class A	0.01%	229,549	$985K	Add +271.4%
RBLX Roblox Corp. Class A	0.01%	17,344	$981K	Add +63.0%
SCHO Schwab Short-Term US Treas	0.01%	40,031	$972K	Reduce -7.8%
ARKK ARK Innovation ETF	0.01%	14,353	$970K	Reduce -88.6%
AMP Ameriprise Financial Inc.	0.01%	2,183	$970K	Add +1.6%
MSTR Strategy Inc.	0.01%	7,739	$966K	Reduce -19.1%
DFCF Dimensional Core Fixed Inc.	0.01%	22,765	$961K	New
GRMN Garmin Ltd.	0.01%	4,109	$953K	Add +16.5%
DOCN Digitalocean Holdings Inc.	0.01%	11,095	$952K	Reduce -51.0%
NRG NRG Energy Inc.	0.01%	6,469	$945K	Reduce -5.0%
PHG Koninklijke Philips NVR- NY	0.01%	34,471	$945K	Reduce -9.5%
GRAL Grail Inc.	0.01%	18,251	$943K	New
JXN Jackson Financial Inc. Class A	0.01%	8,898	$941K	Add +150.7%
FHN First Horizon Corp.	0.01%	41,167	$937K	Add +2.2%
VUSB Vanguard Ultra Short Bond Et	0.01%	18,750	$933K	Add +118.8%
FPX First Trust US Equity Opport	0.01%	5,860	$931K	Reduce -10.5%
TK Teekay Corp. Ltd.	0.01%	76,114	$929K	Reduce -27.4%
WPC WP Carey Inc.	0.01%	13,670	$929K	Reduce -2.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	11,650	$921K	Add +157.8%
AIT Applied Industrial Tech Inc.	0.01%	3,470	$921K	Reduce -6.8%
DFIV Dimensional International Va	0.01%	17,354	$916K	Add +52.1%
AIPO Defiance AI & Power Infr ETF	0.01%	36,683	$916K	No change
ROBT First Trust Nasdaq Artificia	0.01%	19,798	$914K	Add +13.7%
GSK GSK PLC-Spon ADR	0.01%	16,515	$911K	Reduce -8.4%
OXY Occidental Petroleum Corp.	0.01%	13,980	$909K	Add +22.8%
HDV iShares Core High Dividend E	0.01%	6,652	$903K	Reduce -7.1%
ATI Ati Inc.	0.01%	6,203	$902K	Add +12.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	5,688	$899K	Reduce -12.4%
LNC Lincoln National Corp.	0.01%	25,257	$897K	Reduce -7.3%
QUBT Quantum Computing Inc.	0.01%	130,523	$894K	Add +13.1%
VPU Vanguard Utilities ETF	0.01%	4,510	$894K	Add +9.9%
MFC Manulife Financial Corp.	0.01%	25,795	$888K	Add +7.4%
FIDI Fidelity Intl Hi Div ETF	0.01%	32,108	$886K	Reduce -10.8%
EIPX FT Energy Inc. Partners Strat	0.01%	27,532	$885K	Add +2.8%
PNOV Innovator U.S. Equity Power	0.01%	21,636	$884K	No change
BALT Inn Defined Wealth Shield	0.01%	26,400	$883K	Reduce -6.2%
NDSN Nordson Corp.	0.01%	3,314	$882K	Reduce -13.2%
JQUA JPMorgan US Quality Factor	0.01%	14,334	$879K	Reduce -33.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	13,261	$879K	Reduce -10.1%
PWB Invesco Large Cap Growth ETF	0.01%	6,976	$878K	Add +8.7%
SDVD FT Vest Smid Rising Dividend	0.01%	40,369	$876K	Add +59.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	20,622	$873K	Reduce -42.0%
DOV Dover Corp.	0.01%	4,184	$872K	Add +7.0%
LH Labcorp Holdings Inc.	0.01%	3,266	$872K	Reduce -0.9%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	8,614	$871K	Reduce -1.7%
GSSC Goldman Sachs Activebeta US	0.01%	11,652	$869K	Add +12.0%
GGG Graco Inc.	0.01%	10,243	$867K	Add +9.9%
FTA First Trust L C Val Alp	0.01%	9,375	$866K	Add +0.8%
SYSB iShares Systematic Bond ETF	0.01%	9,727	$866K	New
BCS Barclays PLC-Spons ADR	0.01%	40,826	$864K	Reduce -25.9%
HNGE Hinge Health Inc. Class A	0.01%	22,302	$860K	Add +130.2%
NXT Nextpower Inc.	0.01%	7,125	$859K	New
JMHI JPMorgan High Yield Municpl	0.01%	17,211	$858K	New
BLBD Blue Bird Corp.	0.01%	15,091	$857K	Reduce -31.6%
GDXJ Vaneck Junior Gold Miners	0.01%	7,134	$856K	Add +15.6%
CARY Angel Oak Income ETF	0.01%	41,188	$856K	Add +1.9%
DGJA FT VST US Eqt BFR Dr ETF Jan	0.01%	28,455	$850K	New
VAW Vanguard Materials ETF	0.01%	3,764	$848K	Reduce -16.2%
RWO State Street SPDR Dow Jones	0.01%	18,464	$845K	Add +5.7%
EXC Exelon Corp.	0.01%	17,201	$843K	Add +30.5%
IWS iShares Russell Mid-Cap Valu	0.01%	5,774	$842K	Add +8.1%
INSM Insmed Inc.	0.01%	5,141	$841K	Add +30.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	7,341	$839K	Add +6.2%
AAMI Acadian Asset Management Inc.	0.01%	15,386	$837K	Reduce -30.9%
PPL PPL Corp.	0.01%	21,890	$836K	Add +26.0%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	8,734	$836K	Reduce -29.9%
ARES Ares Management Corp. Class A	0.01%	7,660	$836K	Reduce -48.3%
TPL Texas Pacific Land Corp.	0.01%	1,761	$835K	New
NUV Nuveen Municipal Value	0.01%	92,663	$833K	No change
USXF iShares ESG Advance MSCI USA	0.01%	15,072	$832K	Add +24.4%
CBRE CBRE Group Inc. Class A	0.01%	6,139	$832K	Reduce -0.7%
ABNB Airbnb Inc. Class A	0.01%	6,578	$831K	Add +8.4%
ITT Itt Inc.	0.01%	4,352	$829K	Add +35.9%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	26,796	$826K	New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	12,575	$823K	Add +13.9%
AIG American International Group	0.01%	10,912	$821K	Reduce -29.9%
CHD Church & Dwight Co. Inc.	0.01%	8,784	$820K	Reduce -8.8%
GPN Global Payments Inc.	0.01%	12,137	$817K	Add +47.3%
JPEF JPMorgan Equity Focus ETF	0.01%	11,274	$810K	Add +17.3%
PAPR Innovator U.S. Equity Power	0.01%	20,316	$809K	Add +1.1%
KOCT Innovator U.S. Small Cap Pow	0.01%	23,739	$805K	Reduce -5.8%
PYPL PayPal Holdings Inc.	0.01%	17,728	$802K	Reduce -66.0%
CTRE Caretrust REIT Inc.	0.01%	21,857	$801K	Reduce -26.4%
B Barrick Mining Corp.	0.01%	19,631	$801K	Reduce -71.8%
AMCR Amcor PLC	0.01%	20,116	$800K	New
FSEP FT Vest U.S. Equity Buffer E	0.01%	15,812	$796K	New
RDIV Invesco S&P Ultra Dividend	0.01%	14,264	$794K	No change
SNDK Sandisk Corp.	0.01%	1,247	$792K	New
MPLX MPLX LP	0.01%	13,871	$792K	Reduce -35.8%
JNK SS SPDR BB High Yield Bond	0.01%	8,263	$791K	Add +11.9%
VIRT Virtu Financial Inc. Class A	0.01%	17,970	$790K	Reduce -28.1%
NGVT Ingevity Corp.	0.01%	11,095	$790K	Add +2.4%
FSMB First Trust Short Dur Manag	0.01%	39,530	$789K	No change
MSCI MSCI Inc.	0.01%	1,461	$787K	Reduce -1.3%
SNPS Synopsys Inc.	0.01%	1,983	$786K	Reduce -2.5%
FXL First Trust Technology Alpha	0.01%	4,945	$786K	Reduce -7.7%
CDE Coeur Mining Inc.	0.01%	41,847	$785K	Reduce -10.6%
EBAY eBay Inc.	0.01%	8,593	$782K	Add +7.5%
TTMI TTM Technologies	0.01%	8,009	$780K	New
TDW Tidewater Inc.	0.01%	9,327	$779K	New
SOLS Solstice Adv Materials Inc.	0.01%	10,224	$779K	Add +3.8%
FNOV FT Vest US Equity Buffer ETF	0.01%	14,572	$778K	Add +186.7%
NTAP Netapp Inc.	0.01%	7,594	$778K	Reduce -10.0%
ONTO Onto Innovation Inc.	0.01%	3,791	$777K	Reduce -22.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	27,747	$777K	New
GMAR FT Vest US Equity Moderate B	0.01%	18,605	$776K	New
CAIE Calamos Autocallable Inc. ETF	0.01%	30,771	$774K	Add +65.9%
NUEM Nuveen ESG Emerging Markets	0.01%	21,028	$773K	Add +19.3%
PGX Invesco Preferred ETF	0.01%	70,663	$769K	Add +40.1%
MQY BlackRock Muniyield Quality	0.01%	70,017	$769K	Add +27.1%
BRO Brown & Brown Inc.	0.01%	11,744	$766K	Reduce -22.4%
FJAN FT Vest U.S. Equity Buffer E	0.01%	15,180	$765K	Add +138.9%
AAAU Goldman Sachs Physical Gold	0.01%	16,560	$765K	Add +3.3%
TIP iShares Tips Bond ETF	0.01%	6,908	$762K	Add +16.8%
PDX PIMCO Dynamic Income Strat	0.01%	34,450	$760K	New
PRCH Porch Group Inc.	0.01%	105,862	$759K	New
FMHI First Trust Municipal High I	0.01%	15,964	$759K	Reduce -14.8%
VRSK Verisk Analytics Inc.	0.01%	3,995	$758K	Add +11.5%
EGP Eastgroup Properties Inc.	0.01%	4,092	$757K	Add +4.2%
JBL Jabil Inc.	0.01%	2,846	$756K	Reduce -76.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	8,269	$756K	Reduce -0.0%
RBA RB Global Inc.	0.01%	7,880	$755K	Reduce -5.7%
NAD Nuveen Quality Municipal Inc.	0.01%	65,659	$755K	Add +28.6%
NFG National Fuel Gas Co.	0.01%	8,032	$755K	Reduce -25.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	36,278	$753K	Reduce -94.6%
EPS Wisdomtree US Large Cap Fund	0.01%	11,036	$752K	Reduce -68.9%
MAS Masco Corp.	0.01%	12,446	$751K	Add +9.4%
TMFC Motley Fool 100 Index ETF	0.01%	11,346	$749K	Add +22.2%
FLOT iShares Floating Rate Bond E	0.01%	14,602	$744K	Reduce -23.1%
ESGD iShares Trust iShares ESG Aw	0.01%	7,780	$744K	Add +90.3%
DIVO Amplify CWP Enhan Divid ETF	0.01%	16,578	$744K	Reduce -1.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	14,731	$743K	Add +50.8%
EWJ iShares MSCI Japan ETF	0.01%	8,799	$743K	Add +43.9%
UAL United Airlines Holdings Inc.	0.01%	8,065	$743K	Add +63.7%
PPG PPG Industries Inc.	0.01%	6,943	$742K	Add +30.7%
AMRX Amneal Pharmaceuticals Inc.	0.01%	59,634	$741K	Reduce -27.3%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	20,231	$738K	Reduce -1.5%
AKAM Akamai Technologies Inc.	0.01%	6,407	$736K	Add +49.4%
FLTR Vaneck Ig Floating Rate ETF	0.01%	28,876	$736K	Reduce -4.6%
CP Canadian Pacific Kansas City	0.01%	9,350	$735K	Reduce -15.7%
BKLC BNY Mellon US LRG Cap Cor	0.01%	5,881	$734K	Reduce -18.9%
PPA Invesco Aerospace & Defense	0.01%	4,428	$734K	Add +20.3%
PMAR Innovator U.S. Equity Power	0.01%	16,409	$732K	No change
JGRO JPMorgan Active Growth ETF	0.01%	8,579	$725K	Add +194.5%
CSQ Calamos Strat TTL RTRN FND	0.01%	42,101	$721K	Add +3.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	26,378	$721K	Add +2.9%
JOBY Joby Aviation Inc.	0.01%	86,863	$717K	Add +172.1%
SGI Somnigroup International Inc.	0.01%	9,705	$717K	Reduce -13.7%
WES Western Midstream Partners L	0.01%	17,408	$717K	Add +75.0%
ARTY iShares Future AI & Tech ETF	0.01%	15,394	$716K	Add +6.4%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	10,407	$709K	No change
POR Portland General Electric Co.	0.01%	13,416	$708K	Reduce -35.8%
IYK iShares US Consumer Staples	0.01%	10,092	$707K	Add +1.0%
XPO Xpo Inc.	0.01%	3,627	$706K	New
CUBI Customers Bancorp Inc.	0.01%	10,161	$705K	Reduce -28.9%
MLPX Global X MLP & Energy Infras	0.01%	9,538	$705K	Reduce -27.1%
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	51,859	$704K	Add +31.2%
ABCB Ameris Bancorp	0.01%	9,013	$703K	Add +2.0%
DVYE iShares Emerging Markets Div	0.01%	20,400	$701K	No change
IWL iShares Russell Top 200 ETF	0.01%	4,358	$699K	Add +30.0%
AX Axos Financial Inc.	0.01%	8,216	$699K	Reduce -32.8%
VFC VF Corp.	0.01%	41,102	$698K	New
USA Liberty All Star Equity Fund	0.01%	125,762	$698K	Add +11.1%
AGI Alamos Gold Inc. Class A	0.01%	15,695	$697K	Reduce -8.3%
DFAT Dimensional US Target Value	0.01%	11,146	$696K	Add +139.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	7,360	$696K	Reduce -1.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	19,168	$695K	Add +25.2%
AOM iShares Core 40/60 Moderate	0.01%	14,657	$694K	Add +5.9%
VTWO Vanguard Russell 2000 ETF	0.01%	6,928	$694K	Add +13.1%
SILJ Amplify Junior Silver Miners	0.01%	23,322	$693K	New
ACWV iShares MSCI Global Min Vol	0.01%	5,793	$692K	Reduce -1.0%
KTB Kontoor Brands Inc.	0.01%	9,849	$692K	Reduce -21.9%
ESGE iShares Inc. iShares ESG Awar	0.01%	15,222	$692K	Add +35.4%
AXON Axon Enterprise Inc.	0.01%	1,629	$692K	Reduce -5.3%
RELX Relx PLC - Spon ADR	0.01%	20,874	$692K	Add +31.0%
CSL Carlisle Cos Inc.	0.01%	2,060	$687K	Reduce -25.2%
FTLS First Trust Long/Short Eqty	0.01%	9,744	$686K	Reduce -4.6%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	27,645	$686K	Add +15.6%
IHI iShares U.S. Medical Devices	0.01%	12,815	$684K	Reduce -18.9%
SII Sprott Inc.	0.01%	4,779	$683K	Reduce -13.4%
VPL Vanguard Ftse Pacific ETF	0.01%	6,980	$682K	Reduce -52.7%
WBD Warner Bros Discovery Inc.	0.01%	24,825	$682K	Reduce -81.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	12,886	$681K	Reduce -56.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	7,298	$681K	Reduce -61.3%
ALHC Alignment Healthcare Inc.	0.01%	38,615	$680K	New
HL Hecla Mining Co.	0.01%	36,451	$679K	Reduce -40.8%
RACE Ferrari NV	0.01%	1,996	$676K	Reduce -9.2%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	13,177	$672K	New
WTW Willis Towers Watson PLC	0.01%	2,298	$668K	Add +12.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	6,504	$664K	Reduce -12.2%
CCI Crown Castle Inc.	0.01%	8,167	$664K	Reduce -8.2%
UBS UBS Group AG-Reg	0.01%	16,987	$664K	Add +12.6%
LII Lennox International Inc.	0.01%	1,428	$663K	Reduce -12.9%
LEU Centrus Energy Corp. Class A	0.01%	3,815	$662K	Add +0.5%
MAIN Main Street Capital Corp.	0.01%	12,496	$662K	Add +5.6%
HTB Hometrust Bancshares Inc.	0.01%	15,510	$662K	No change
PAA Plains All Amer Pipeline LP	0.01%	29,615	$661K	Add +0.6%
FIW First Trust Water ETF	0.01%	6,361	$656K	Add +28.2%
HQY Healthequity Inc.	0.01%	7,846	$656K	Reduce -12.8%
ACAD Acadia Pharmaceuticals Inc.	0.01%	29,405	$655K	Reduce -32.3%
CW Curtiss-Wright Corp.	0.01%	960	$654K	New
GEHC GE Healthcare Technology	0.01%	9,179	$653K	Reduce -14.6%
DRS Leonardo DRS Inc.	0.01%	14,543	$647K	New
KEX Kirby Corp.	0.01%	4,870	$647K	Reduce -12.8%
DFCA Dimensional Calfornia MB ETF	0.01%	12,952	$646K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	29,781	$645K	Add +18.2%
IDEV iShares Core MSCI Dev MKTS	0.01%	7,698	$643K	Reduce -4.8%
VLUE iShares MSCI USA Value Facto	0.01%	4,524	$643K	Reduce -1.1%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	18,754	$643K	Add +5.7%
TD Toronto-Dominion Bank	0.01%	6,885	$642K	Add +28.9%
SN Sharkninja Inc.	0.01%	5,974	$633K	Reduce -23.4%
FAUG FT Vest U.S. Equity Buffer E	0.01%	12,200	$632K	Add +104.0%
OZK Bank Ozk	0.01%	13,733	$630K	Reduce -24.0%
ROKU Roku Inc.	0.01%	6,641	$628K	Add +9.0%
GSEP FT Vest US Equity Moderate B	0.01%	16,460	$627K	New
PWS Pacer Wealthshield ETF	0.01%	19,584	$627K	Reduce -2.1%
ODFL Old Dominion Freight Line	0.01%	3,208	$627K	Add +14.2%
GBTC Grayscale Bitcoin Trust ETF	0.01%	11,819	$624K	Add +67.3%
EMLC Vaneck JPM Em Local Curr BND	0.01%	24,774	$622K	Add +121.1%
AB Alliancebernstein Holding LP	0.01%	16,576	$621K	Add +2.2%
RMI Rivernorth Opport Muni Inc.	0.01%	41,120	$619K	Add +42.4%
LKQ LKQ Corp.	0.01%	20,963	$616K	Add +2.1%
DOC Healthpeak Properties Inc.	0.01%	37,391	$614K	Add +11.0%
IGF iShares Global Infrastructur	0.01%	9,156	$613K	Reduce -3.3%
EAT Brinker International Inc.	0.01%	4,282	$611K	Reduce -16.5%
KRE SS SPDR S&P Regional Bank	0.01%	9,356	$610K	Reduce -2.6%
RY Royal Bank of Canada	0.01%	3,766	$609K	Add +30.6%
DFP Flaherty & Crumrine DYN Pref	0.01%	30,269	$607K	Add +0.1%
MCO Moody's Corp.	0.01%	1,390	$606K	Reduce -27.0%
BIO Bio-Rad Laboratories-A	0.01%	2,162	$603K	Reduce -30.6%
OC Owens Corning	0.01%	5,558	$601K	Add +9.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,908	$599K	Add +40.3%
ISPY Proshares S&P High Incom ETF	0.01%	13,800	$598K	Reduce -13.8%
CRNC Cerence Inc.	0.01%	94,770	$598K	Add +66.7%
OTIS Otis Worldwide Corp.	0.01%	7,683	$592K	Reduce -16.9%
LUNR Intuitive Machines Inc.	0.01%	31,883	$592K	Add +32.1%
URBN Urban Outfitters Inc.	0.01%	9,321	$590K	Reduce -18.5%
IPAC iShares Core MSCI Pacific Et	0.01%	7,705	$590K	No change
EALT Innovator US Eqty 5TO15 Buff	0.01%	17,484	$587K	Add +28.4%
BELFB Bel Fuse Inc. Class B	0.01%	2,964	$587K	New
GUG Guggenheim Active Allocation	0.01%	38,421	$585K	Add +5.3%
MD Pediatrix Medical Group Inc.	0.01%	27,297	$584K	Reduce -16.7%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	109,608	$583K	New
OGE Oge Energy Corp.	0.01%	12,098	$580K	Reduce -10.2%
J Jacobs Solutions Inc.	0.01%	4,548	$579K	Reduce -8.6%
CNQ Canadian Natural Resources	0.01%	11,812	$576K	Add +26.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	8,292	$575K	Reduce -24.8%
SCJ iShares MSCI Japan Small-Cap	0.01%	5,893	$572K	Reduce -7.8%
TRGP Targa Resources Corp.	0.01%	2,277	$571K	Add +31.6%
HYD Vaneck High Yield Muni ETF	0.01%	11,376	$570K	Add +2.3%
APA Apa Corp.	0.01%	13,440	$570K	Reduce -9.5%
XHR Xenia Hotels & Resorts Inc.	0.01%	38,435	$570K	Reduce -26.7%
CASH Pathward Financial Inc.	0.01%	6,385	$570K	Reduce -30.1%
SYF Synchrony Financial	0.01%	8,373	$570K	Reduce -2.6%
EQT Eqt Corp.	0.01%	8,941	$569K	Add +48.8%
CTSH Cognizant Tech Solutions-A	0.01%	9,253	$568K	Add +21.0%
CFG Citizens Financial Group	0.01%	9,464	$568K	Reduce -1.4%
KAI Kadant Inc.	0.01%	1,939	$567K	Add +14.1%
AER Aercap Holdings NV	0.01%	4,125	$566K	Add +2.0%
DBEU Xtrackers MSCI Europe Hedged	0.01%	11,611	$566K	Add +11.1%
PJAN Innovator U.S. Equity Power	0.01%	12,239	$565K	Add +53.6%
LPLA LPL Financial Holdings Inc.	0.01%	1,873	$563K	Reduce -24.2%
RFMZ Rivernorth Flex Muni II	0.01%	44,475	$563K	Add +93.8%
RSPU Invesco S&P 500 Equal Weight	0.01%	6,923	$562K	Add +138.2%
TDVI FT Vest Technology Dividend	0.01%	21,140	$561K	Add +96.5%
ITB iShares U.S. Home Constructi	0.01%	6,197	$561K	Reduce -18.6%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	2,609	$561K	Add +0.1%
XNIEX Virtus Equity & Convertible	0.01%	23,951	$559K	New
QXO Qxo Inc.	0.01%	28,743	$558K	Add +15.9%
WLDN Willdan Group Inc.	0.01%	7,280	$557K	Reduce -29.8%
OBDC Blue Owl Capital Corp.	0.01%	50,322	$557K	Reduce -77.8%
TRI Thomson Reuters Corp.	0.01%	6,140	$553K	Add +89.1%
BSEP Innovator U.S. Equity Buffer	0.01%	11,402	$548K	Reduce -24.1%
VRSN Verisign Inc.	0.01%	2,206	$548K	Add +9.8%
IXC iShares Global Energy ETF	0.01%	9,493	$547K	New
NWG Natwest Group PLC -Spon ADR	0.01%	36,646	$546K	Add +24.9%
ARRY Array Technologies Inc.	0.01%	75,432	$545K	Reduce -28.3%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	24,247	$545K	Reduce -80.5%
POCT Innovator U.S. Equity Power	0.01%	12,646	$545K	Add +5.8%
HAS Hasbro Inc.	0.01%	5,817	$544K	Add +10.6%
DON Wisdomtree US Midcap Dividen	0.01%	10,349	$544K	Reduce -72.4%
ETG Eaton Vance T/A GL DVD Incm	0.01%	27,004	$543K	Add +0.3%
DTCR Global X Data Center & Digit	0.01%	22,659	$543K	New
DY Dycom Industries Inc.	0.01%	1,602	$543K	Add +48.1%
FERG Ferguson Enterprises Inc.	0.01%	2,317	$541K	Reduce -0.0%
SKYW Skywest Inc.	0.01%	5,886	$540K	Reduce -23.0%
VTRS Viatris Inc.	0.01%	39,916	$539K	Add +21.5%
GMAY FT Vest U.S. Equity Moderate	0.01%	13,114	$538K	New
DKS Dick's Sporting Goods Inc.	0.01%	2,714	$538K	Add +28.3%
GSIE Goldman Sachs Activebeta Int	0.01%	12,476	$538K	Reduce -19.6%
PAAS Pan American Silver Corp.	0.01%	9,847	$538K	Reduce -51.6%
ENVX Enovix Corp.	0.01%	103,850	$538K	Add +0.8%
VFLO Victoryshares Free Cash Flow	0.01%	13,624	$538K	Reduce -94.4%
P Everpure Inc. Class A	0.01%	9,026	$533K	Add +3.3%
PCMM BBLX Private Credit Clo ETF	0.01%	10,799	$531K	New
MDGL Madrigal Pharmaceuticals Inc.	0.01%	1,014	$531K	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	10,239	$531K	New
NVBT All US Equ BUF10 Nov ETF-Usd	0.01%	14,752	$528K	No change
ALAB Astera Labs Inc.	0.01%	4,818	$528K	Add +38.4%
PMAY Innovator U.S. Equity Power	0.01%	13,220	$528K	No change
EWC iShares MSCI Canada ETF	0.01%	9,607	$526K	Add +116.8%
BWX SS SPDR BB Intl Treasury BD	0.01%	23,964	$526K	Add +4.6%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	21,122	$524K	Add +4.3%
WPM Wheaton Precious Metals Corp.	0.01%	3,998	$524K	Reduce -4.9%
WAB Wabtec Corp.	0.01%	2,095	$524K	Add +25.1%
KHC The Kraft Heinz Co.	0.01%	23,267	$523K	Reduce -6.5%
FUMB First Trust Ultra Short Dur	0.01%	26,067	$523K	No change
GLPI Gaming and Leisure Propertie	0.01%	11,727	$520K	Reduce -0.6%
PFG Principal Financial Group	0.01%	5,753	$518K	Add +16.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	11,696	$516K	Reduce -92.1%
MLM Martin Marietta Materials	0.01%	875	$515K	Reduce -34.3%
SGOL Abrdn Physical Gold Shares	0.01%	11,472	$512K	Reduce -4.0%
MTG Mgic Investment Corp.	0.01%	19,499	$512K	Add +10.8%
LFUS Littelfuse Inc.	0.01%	1,507	$511K	Add +34.2%
EXPD Expeditors Intl Wash Inc.	0.01%	3,569	$511K	Reduce -42.8%
IDXX Idexx Laboratories Inc.	0.01%	907	$509K	Reduce -8.8%
EFX Equifax Inc.	0.01%	2,824	$509K	Add +0.6%
EIPI FT Energy Income ETF	0.01%	22,528	$507K	Add +32.4%
WWD Woodward Inc.	0.01%	1,411	$505K	Add +27.9%
IYC iShares US Consumer Discreti	0.01%	5,204	$504K	Reduce -0.3%
SONY Sony Group Corp. - SP ADR	0.01%	24,182	$501K	Add +19.6%
QSIG Wisdomtree US Short Term Cor	0.01%	10,313	$500K	Add +7.6%
MTSI Macom Technology Solutions H	0.01%	2,250	$500K	New
SAIC Science Applications Inte	0.01%	5,262	$499K	Reduce -23.2%
BNOV Innovator U.S. Equity Buffer	0.01%	11,608	$499K	Reduce -24.9%
IYY iShares Dow Jones U.S. ETF	0.01%	3,144	$498K	Reduce -2.2%
ARW Arrow Electronics Inc.	0.01%	3,459	$496K	Add +14.7%
CLS Celestica Inc.	0.01%	1,752	$494K	Reduce -76.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	5,794	$493K	Reduce -0.3%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	18,519	$493K	New
UCON First Trust Smith Unconstrai	0.01%	19,862	$492K	Reduce -33.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	18,798	$490K	Reduce -1.8%
HCI Hci Group Inc.	0.01%	3,167	$490K	Reduce -27.0%
XAR SS SPDR S&P Aerospace Def	0.01%	1,920	$488K	Add +32.4%
NAPR Innovator Growth 100 Power B	0.01%	8,921	$487K	Reduce -50.0%
XSD SS SPDR S&P Semiconductor	0.01%	1,491	$486K	Add +4.2%
DFAE Dimensional Emerging Core Eq	0.01%	14,267	$483K	Add +18.7%
CHRD Chord Energy Corp.	0.01%	3,393	$482K	Reduce -20.9%
QGRW Wisdomtree US Quality Growth	0.01%	9,026	$482K	Reduce -91.3%
CINF Cincinnati Financial Corp.	0.01%	3,054	$481K	Add +8.6%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	11,516	$479K	Reduce -3.3%
EPI Wisdomtree India Earnings	0.01%	11,711	$478K	Reduce -52.1%
PTMC Pacer Trendpilot US Mid Cap	0.01%	13,054	$477K	No change
VFMO Vanguard US Momentum Factor	0.01%	2,419	$477K	Add +6.3%
NET Cloudflare Inc. Class A	0.01%	2,309	$476K	Reduce -47.5%
DT Dynatrace Inc.	0.01%	12,880	$476K	Reduce -25.1%
XBGYX BlackRock Enh Intl DVD TR	0.01%	87,906	$476K	New
FCNCA First Citizens Bcshs Class A	0.01%	252	$475K	Add +13.5%
KAPR Innovator U.S. Small Cap Pow	0.01%	13,054	$473K	Reduce -50.0%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	10,372	$472K	Reduce -0.7%
RYLD Global X Russell 2000 Cov Class	0.01%	31,513	$471K	Reduce -12.4%
KTF DWS Municipal Income Trust	0.01%	51,650	$470K	Add +55.8%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	18,326	$470K	Add +22.0%
FDS Factset Research Systems Inc.	0.01%	2,162	$469K	Reduce -62.0%
BRTR iShares Total Return Act ETF	0.01%	9,329	$468K	Add +118.2%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	45,981	$468K	Reduce -6.5%
PJUN Innovator U.S. Equity Power	0.01%	11,170	$467K	Add +26.2%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	31,524	$467K	Add +4.1%
KNSL Kinsale Capital Group Inc.	0.01%	1,362	$465K	Reduce -9.6%
DG Dollar General Corp.	0.01%	3,883	$461K	Add +72.3%
EXLS Exlservice Holdings Inc.	0.01%	15,103	$460K	Reduce -40.9%
L Loews Corp.	0.01%	4,296	$459K	Reduce -7.2%
WTS Watts Water Technologies-A	0.01%	1,579	$458K	Add +12.9%
DXJ Wisdomtree Japan Hedged Eq	0.01%	2,887	$458K	Add +70.6%
CCEP Coca-Cola Europacific Partne	0.01%	5,037	$457K	Add +7.2%
DFUS Dimensional US Eq MKT ETF	0.01%	6,436	$456K	Add +59.9%
AVK Advent Convert & Income	0.01%	40,874	$456K	Add +7.5%
EOT Eaton Vance National Municip	0.01%	26,549	$455K	No change
BOKF Bok Financial Corporation	0.01%	3,549	$454K	Add +9.1%
PNR Pentair PLC	0.01%	5,206	$454K	Reduce -14.9%
XHYI Bondbloxx Usd HY Bond Indus	0.00%	12,120	$453K	Reduce -55.7%
NXP Nuveen Select Tax-Free Inc.	0.00%	31,581	$453K	No change
SEIC Sei Investments Company	0.00%	5,771	$453K	Reduce -29.6%
CACI Caci International Inc. Class A	0.00%	832	$452K	Add +40.5%
ILMN Illumina Inc.	0.00%	3,667	$452K	Reduce -56.8%
XHYF Bondbloxx Usd HY Bond F REIT	0.00%	12,269	$452K	Reduce -55.2%
CBOE Cboe Global Markets Inc.	0.00%	1,607	$452K	Add +23.6%
FBT First Trust Nyse Arca Biotec	0.00%	2,238	$449K	No change
SCHP Schwab U.S. Tips ETF	0.00%	16,869	$449K	Reduce -4.3%
SCHM Schwab US Mid Cap ETF	0.00%	14,476	$448K	Add +25.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	10,257	$447K	Reduce -1.3%
NOG Northern Oil and Gas Inc.	0.00%	15,282	$447K	Reduce -28.2%
BTSG Brightspring Health Services	0.00%	10,451	$445K	Add +70.3%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	13,042	$445K	New
USRT iShares Core US REIT ETF	0.00%	7,509	$444K	Add +33.9%
ELAN Elanco Animal Health Inc.	0.00%	18,572	$444K	Add +96.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	39,467	$443K	Add +53.4%
PWV Invesco Large Cap Value ETF	0.00%	6,321	$441K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	8,784	$440K	Add +8.0%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	8,634	$436K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	5,733	$434K	Add +3.4%
BALL Ball Corp.	0.00%	7,331	$433K	Add +52.0%
KTOS Kratos Defense & Security	0.00%	6,143	$433K	Add +27.0%
ITM Vaneck Intermediate Muni ETF	0.00%	9,316	$433K	Add +4.2%
RL Ralph Lauren Corp.	0.00%	1,255	$432K	Add +29.0%
RIVN Rivian Automotive Inc. Class A	0.00%	28,671	$431K	Add +21.7%
UTES Virtus Reaves Utilities ETF	0.00%	5,394	$431K	New
MGM MGM Resorts International	0.00%	11,645	$431K	Add +30.4%
PKW Invesco Buyback Achievers Et	0.00%	3,276	$430K	Add +7.3%
GSST Goldman Sachs Ultra Short Bo	0.00%	8,500	$430K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	11,102	$429K	Add +36.5%
AFG American Financial Group Inc.	0.00%	3,343	$427K	Add +33.1%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	14,701	$426K	New
IOO iShares Global 100 ETF	0.00%	3,522	$426K	Reduce -35.5%
WCC Wesco International Inc.	0.00%	1,556	$426K	Add +38.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,534	$426K	Add +31.8%
CPNG Coupang Inc.	0.00%	22,464	$424K	Add +31.7%
APG Api Group Corp.	0.00%	10,369	$420K	Add +13.4%
EVER Everquote Inc. Class A	0.00%	27,112	$418K	Add +4.5%
IWN iShares Russell 2000 Value E	0.00%	2,201	$417K	Reduce -5.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	8,246	$416K	Add +40.1%
DXCM Dexcom Inc.	0.00%	6,624	$416K	Add +11.1%
SCI Service Corp. International	0.00%	5,040	$416K	Add +39.6%
SUN Sunoco LP	0.00%	6,397	$416K	Add +0.8%
FCFS Firstcash Holdings Inc.	0.00%	2,197	$413K	Add +13.9%
CNK Cinemark Holdings Inc.	0.00%	14,471	$413K	Add +3.0%
VKQ Invesco Municipal Trust	0.00%	43,342	$413K	Add +7.8%
DOX Amdocs Ltd.	0.00%	6,299	$411K	Reduce -8.0%
DEM Wisdomtree Emerging Markets	0.00%	8,256	$410K	New
VLTO Veralto Corp.	0.00%	4,621	$409K	Add +53.0%
OKTA Okta Inc.	0.00%	5,183	$408K	Add +104.7%
BIIB Biogen Inc.	0.00%	2,222	$407K	Reduce -49.2%
RCAT Red Cat Holdings Inc.	0.00%	30,885	$404K	Add +121.6%
FOCT FT Vest U.S. Equity Buffer E	0.00%	8,470	$404K	New
OBK Origin Bancorp Inc.	0.00%	9,706	$402K	Add +67.6%
QLTA iShares Aaa - A Rated Corpor	0.00%	8,455	$402K	New
DFTX Definium Therapeutics Inc.	0.00%	21,285	$402K	Add +4.3%
DCI Donaldson Co. Inc.	0.00%	4,740	$402K	Add +22.7%
PBH Prestige Consumer Healthcare	0.00%	6,786	$402K	Add +3.6%
BG Bunge Global SA	0.00%	3,155	$401K	Reduce -2.7%
PEO Adams Natural Resources Fund	0.00%	14,410	$401K	Reduce -50.7%
WAT Waters Corp.	0.00%	1,341	$399K	New
IWY iShares Russell Top 200 Grow	0.00%	1,604	$399K	Reduce -0.4%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	16,097	$398K	Reduce -12.1%
TRP TC Energy Corp.	0.00%	6,356	$398K	Add +49.6%
STAG Stag Industrial Inc.	0.00%	11,024	$398K	Reduce -26.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5,538	$398K	Add +11.5%
TLN Talen Energy Corp.	0.00%	1,245	$397K	Add +35.3%
FUTY Fidelity MSCI US Utilities	0.00%	6,709	$396K	Add +44.8%
WST West Pharmaceutical Services	0.00%	1,576	$395K	Add +43.0%
BAR Graniteshares Gold Trust	0.00%	8,541	$394K	Add +35.9%
SCCO Southern Copper Corp.	0.00%	2,289	$394K	Add +49.9%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	7,513	$393K	Add +4.2%
URA Global X Uranium ETF	0.00%	8,114	$393K	Add +8.2%
UCTT Ultra Clean Holdings Inc.	0.00%	6,313	$393K	New
GSEW Goldman Sachs Eql WGHT Large	0.00%	4,631	$392K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,155	$392K	Add +0.1%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	15,187	$391K	Add +30.8%
RBRK Rubrik Inc. Class A	0.00%	7,947	$389K	Add +117.7%
UMBF Umb Financial Corp.	0.00%	3,444	$388K	Reduce -46.4%
CPRT Copart Inc.	0.00%	11,676	$388K	Reduce -23.4%
EIM Eaton Vance Municipal Bond	0.00%	39,594	$387K	Add +58.5%
PB Prosperity Bancshares Inc.	0.00%	5,750	$386K	Add +17.1%
SEI Solaris Energy Infrastructur	0.00%	6,814	$385K	Add +9.7%
LB Landbridge Co. LLC-A	0.00%	5,568	$384K	New
DIV Global X Superdividend Use	0.00%	20,262	$383K	Add +49.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	19,378	$383K	Add +34.9%
DLTR Dollar Tree Inc.	0.00%	3,492	$382K	Add +40.0%
WCN Waste Connections Inc.	0.00%	2,350	$382K	Reduce -31.3%
BC Brunswick Corp.	0.00%	5,231	$381K	Reduce -7.1%
DVOL First Trust DW Momtm & Low	0.00%	10,985	$380K	No change
UJUL Innovator U.S. Equity Ultra	0.00%	9,914	$380K	Reduce -18.4%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	8,357	$379K	Add +0.5%
EUSB Ishr ESG Advn Universal BD-$	0.00%	8,700	$378K	Reduce -9.5%
FNV Franco-Nevada Corp.	0.00%	1,531	$378K	Reduce -19.3%
ON On Semiconductor	0.00%	6,108	$378K	Add +24.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	5,190	$377K	New
IXUS iShares Core Intl Stock ETF	0.00%	4,356	$377K	New
TKO Tko Group Holdings Inc.	0.00%	1,866	$376K	Add +29.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	3,920	$376K	Add +0.7%
QQH HCM Defender 100 Index ETF	0.00%	5,384	$376K	Add +0.2%
SHYD Vaneck SH Hi YLD Muni	0.00%	16,570	$375K	No change
PUK Prudential PLC-ADR	0.00%	13,198	$375K	Reduce -29.9%
FNF Fidelity National Financial	0.00%	8,076	$375K	Add +13.3%
JPC Nuveen Prefered & Income Opp	0.00%	49,680	$375K	Reduce -0.0%
IYJ iShares U.S. Industrials ETF	0.00%	2,528	$373K	Reduce -0.9%
EVUS iShares ESG Aw MSCI US Value	0.00%	11,682	$372K	Add +63.4%
SCMB Schwab Municipal Bond ETF	0.00%	14,556	$371K	Add +33.1%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	16,300	$370K	Reduce -4.7%
CRUS Cirrus Logic Inc.	0.00%	2,551	$369K	Reduce -1.1%
FEX First Trust Large Cap Core A	0.00%	3,025	$369K	Add +14.3%
DHS Wisdomtree US High Dividend	0.00%	3,374	$369K	Add +13.6%
ZWS Zurn Elkay Water Solutions C	0.00%	8,184	$367K	Reduce -30.9%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.00%	14,829	$367K	New
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	13,802	$366K	Add +15.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	3,964	$366K	Add +32.1%
SLDE Slide Insurance Holdings Inc.	0.00%	20,335	$366K	Reduce -49.8%
TTWO Take-Two Interactive Softwre	0.00%	1,853	$366K	Reduce -83.3%
SCYB Schwab High Yield Bond ETF	0.00%	13,991	$364K	Add +73.2%
VMO Invesco Municipal Opport	0.00%	38,241	$364K	Add +14.2%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	10,266	$363K	No change
HEI Heico Corp.	0.00%	1,323	$363K	Reduce -10.8%
ICVT iShares Convertible Bond ETF	0.00%	3,546	$361K	Add +52.5%
NOK Nokia Corp.-Spon ADR	0.00%	44,745	$360K	Add +21.0%
WULF Terawulf Inc.	0.00%	24,882	$359K	New
STLD Steel Dynamics Inc.	0.00%	1,990	$358K	New
JTEK JPMorgan US Tech Leaders	0.00%	4,499	$358K	Reduce -3.2%
MSA Msa Safety Inc.	0.00%	2,173	$356K	Add +9.6%
DLB Dolby Laboratories Inc. Class A	0.00%	5,931	$356K	Add +16.4%
HFSI Hartfor Strateg Income ETF-U	0.00%	10,230	$355K	New
HTGC Hercules Capital Inc.	0.00%	23,836	$352K	Reduce -2.4%
FLXR TCW Flexible Income ETF	0.00%	8,962	$352K	Add +1.0%
VGLT Vanguard Long-Term Treasury	0.00%	6,355	$352K	Reduce -5.2%
CGSD Cap Group Short Duration	0.00%	13,611	$351K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	28,326	$349K	Add +3.9%
HIMS Hims & Hers Health Inc.	0.00%	16,813	$349K	Reduce -7.6%
MOD Modine Manufacturing Co.	0.00%	1,600	$347K	Reduce -16.0%
ACHR Archer Aviation Inc. Class A	0.00%	66,817	$345K	Add +149.4%
PJUL Innovator U.S. Equity Power	0.00%	7,507	$345K	Reduce -1.4%
DINO HF Sinclair Corp.	0.00%	5,499	$343K	Add +15.2%
SUSA iShares ESG Optimized MSCI U	0.00%	2,597	$343K	Reduce -5.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	24,735	$341K	Reduce -23.8%
UJAN Innovator U.S. Equity Ultra	0.00%	8,022	$341K	Reduce -20.9%
SAN Banco Santander SA-Spon ADR	0.00%	30,206	$341K	Add +88.3%
PCAR Paccar Inc.	0.00%	2,944	$340K	Add +42.6%
EWI iShares MSCI Italy ETF	0.00%	6,357	$340K	New
BTX BlackRock Tech & Priv Eqty	0.00%	51,419	$339K	Add +182.8%
SPXC SPX Technologies Inc.	0.00%	1,689	$338K	Add +16.7%
FOXA Fox Corp. Class A	0.00%	5,781	$338K	Add +18.6%
ENSG The Ensign Group Inc.	0.00%	1,670	$337K	Add +22.4%
NNE Nano Nuclear Energy Inc.	0.00%	16,427	$336K	Add +32.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,730	$336K	Add +0.2%
A Agilent Technologies Inc.	0.00%	2,947	$336K	Reduce -15.1%
GLTR Abrdn Precious Metals Basket	0.00%	1,533	$335K	New
USMF Wisdomtree US Multifactor Fu	0.00%	6,785	$335K	Reduce -80.4%
UOCT Innovator U.S. Equity Ultra	0.00%	8,760	$335K	Add +5.2%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	6,723	$334K	Add +54.1%
VVR Invesco Senior Income Trust	0.00%	103,626	$334K	Add +12.7%
LVHD Franklin U.S. Low Volatility	0.00%	7,840	$334K	Reduce -0.3%
BCBP BCB Bancorp Inc.	0.00%	37,097	$333K	Reduce -43.0%
GMED Globus Medical Inc. Class A	0.00%	3,860	$333K	Add +41.5%
PJT PJT Partners Inc. Class A	0.00%	2,375	$332K	Add +18.1%
EMHY iShares J.P. Morgan Em High	0.00%	8,400	$331K	Reduce -0.1%
MODL Victoryshares Westend US Sec	0.00%	7,397	$331K	Reduce -10.2%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,935	$330K	Reduce -37.1%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	12,090	$330K	New
RPM RPM International Inc.	0.00%	3,315	$330K	Add +11.5%
FDEC FT Vest U.S. Equity Buffer E	0.00%	6,622	$329K	Add +23.6%
RMBS Rambus Inc.	0.00%	3,826	$329K	Add +14.1%
FCBC First Community Bankshares	0.00%	7,926	$329K	Add +25.6%
ARKW ARK Next Generation Technolo	0.00%	2,728	$329K	Add +17.8%
RIOT Riot Platforms Inc.	0.00%	26,606	$329K	Add +31.3%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	12,424	$329K	New
IYE iShares U.S. Energy ETF	0.00%	5,068	$328K	Add +0.7%
CAVA Cava Group Inc.	0.00%	4,057	$328K	Reduce -7.3%
HLI Houlihan Lokey Inc.	0.00%	2,280	$328K	Add +18.3%
JBND JPMorgan Active Bond ETF	0.00%	6,088	$327K	New
TXRH Texas Roadhouse Inc.	0.00%	1,981	$327K	Add +43.2%
CORT Corcept Therapeutics Inc.	0.00%	8,100	$327K	Reduce -41.5%
BTZ BlackRock Credit Allocation	0.00%	32,284	$326K	Add +3.6%
BOX Box Inc. Class A	0.00%	13,788	$326K	Add +38.2%
CRMD Cormedix Inc.	0.00%	47,900	$325K	Add +31.8%
QHY Wisdomtree US High Yield Cor	0.00%	7,141	$325K	Add +5.3%
SPGP Invesco S&P 500 Garp ETF	0.00%	3,013	$324K	Add +12.8%
GLO Clough Global Opportunities	0.00%	58,073	$323K	Add +36.1%
GOLY Strategy Shares Gold Enhance	0.00%	10,962	$323K	New
PTIN Pacer Trendpilot Intl ETF	0.00%	9,917	$323K	No change
PTBD Pacer Trendpilot US Bond ETF	0.00%	16,984	$322K	Reduce -10.6%
GRNJ Fundstr Gran SH US SM & Mid	0.00%	12,885	$322K	Reduce -15.9%
BEN Franklin Templeton Inc.	0.00%	13,624	$322K	Add +2.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	13,218	$321K	New
TSN Tyson Foods Inc. Class A	0.00%	5,005	$321K	Add +25.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	6,111	$321K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	27,500	$320K	Reduce -17.1%
STK Columbia Slgmn Prem Tech GR	0.00%	8,437	$320K	Reduce -16.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	14,103	$320K	Add +35.6%
CRAI Cra International Inc.	0.00%	1,976	$320K	Reduce -9.4%
DKNG Draftkings Inc. Class A	0.00%	14,761	$319K	Reduce -35.0%
UFOX Defiance Space and Connectiv	0.00%	4,672	$319K	Add +25.8%
LW Lamb Weston Holdings Inc.	0.00%	7,529	$318K	Reduce -0.3%
APTV Aptiv PLC	0.00%	4,576	$318K	Reduce -20.5%
TOST Toast Inc. Class A	0.00%	11,951	$317K	Add +6.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	12,897	$317K	Add +6.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	21,924	$316K	Reduce -0.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,901	$315K	New
CF CF Industries Holdings Inc.	0.00%	2,419	$314K	Reduce -34.0%
MLPA Global X MLP ETF	0.00%	5,823	$314K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	10,448	$313K	Add +25.1%
VAC Marriott Vacations World	0.00%	4,811	$313K	Add +13.9%
PDI PIMCO Dynamic Income Fund	0.00%	18,283	$313K	Add +3.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	945	$313K	Add +17.8%
BKH Black Hills Corp.	0.00%	4,503	$313K	Add +17.7%
IYF iShares US Financials ETF	0.00%	2,653	$312K	Add +0.3%
GJUN FT Vest US Equity Moderate B	0.00%	7,901	$311K	New
BN Brookfield Corp.	0.00%	7,690	$311K	Add +29.0%
BXSL Blackstone Secured Lending F	0.00%	13,093	$310K	Add +6.7%
AYI Acuity Inc.	0.00%	1,105	$310K	Add +11.1%
SKY Champion Homes Inc.	0.00%	4,164	$310K	Add +7.6%
RNST Renasant Corp.	0.00%	8,570	$310K	Reduce -1.0%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	19,246	$309K	Add +62.5%
BSM Black Stone Minerals LP	0.00%	20,427	$309K	No change
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	9,765	$308K	No change
PEN Penumbra Inc.	0.00%	938	$308K	Reduce -43.7%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	9,197	$308K	Add +3.3%
MRNA Moderna Inc.	0.00%	6,045	$307K	Reduce -36.5%
CDL Victoryshares US Large Cap H	0.00%	4,115	$307K	Add +2.8%
PATH Uipath Inc. Class A	0.00%	27,613	$307K	Add +112.9%
FICO Fair Isaac Corp.	0.00%	287	$306K	Reduce -3.4%
WDAY Workday Inc. Class A	0.00%	2,357	$306K	Reduce -50.1%
WDI Western Asset Divers Inc.	0.00%	22,777	$306K	Add +4.0%
VEEV Veeva Systems Inc. Class A	0.00%	1,742	$306K	Reduce -21.1%
HII Huntington Ingalls Industrie	0.00%	803	$305K	New
CHDN Churchill Downs Inc.	0.00%	3,393	$305K	New
CCJ Cameco Corp.	0.00%	2,805	$305K	Reduce -75.9%
OGS One Gas Inc.	0.00%	3,532	$304K	Reduce -3.4%
PID Invesco International Divide	0.00%	13,670	$304K	Add +8.8%
MHD BlackRock Muniholdings Fund	0.00%	26,861	$303K	New
FTI Technipfmc PLC	0.00%	4,382	$303K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	6,307	$302K	Reduce -48.4%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	9,337	$300K	New
DB Deutsche Bank AG-Registered	0.00%	10,050	$299K	Reduce -21.2%
MUST Columbia Multi-Sect Muni Inc.	0.00%	14,581	$299K	Reduce -3.9%
VTR Ventas Inc.	0.00%	3,652	$299K	Reduce -0.8%
TXT Textron Inc.	0.00%	3,405	$298K	New
FIS Fidelity National Info Serv	0.00%	6,354	$298K	Reduce -8.7%
HPQ HP Inc.	0.00%	15,508	$298K	Add +2.4%
JFR Nuveen Floating Rate Income	0.00%	39,582	$298K	Add +0.1%
SBRA Sabra Health Care REIT Inc.	0.00%	15,461	$297K	New
IIM Invesco Value Municipal Inco	0.00%	24,431	$297K	Add +63.6%
MFG Mizuho Financial Group-ADR	0.00%	37,365	$297K	Add +177.5%
MMU Western Asset Managed Munici	0.00%	28,846	$297K	Reduce -0.2%
UBSI United Bankshares Inc.	0.00%	7,156	$296K	Add +2.0%
AROC Archrock Inc.	0.00%	8,500	$296K	New
WSM Williams-Sonoma Inc.	0.00%	1,621	$296K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	5,961	$295K	Add +20.6%
AGX Argan Inc.	0.00%	541	$295K	New
OAKM Oakmark US Large Cap ETF	0.00%	10,683	$294K	Add +45.3%
SYM Symbotic Inc.	0.00%	5,524	$294K	Reduce -0.2%
JMOM JPMorgan US Momentum Factor	0.00%	4,320	$293K	New
GFS Globalfoundries Inc.	0.00%	6,596	$293K	Add +8.1%
AAL American Airlines Group Inc.	0.00%	27,222	$292K	Add +64.6%
TWLO Twilio Inc. Class A	0.00%	2,323	$292K	Reduce -5.1%
CGMU Cap Group Municipal Income	0.00%	10,746	$292K	New
YUMC Yum China Holdings Inc.	0.00%	5,958	$291K	Reduce -9.9%
VISN Vistance Networks Inc.	0.00%	15,913	$290K	Reduce -85.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	42,580	$289K	Reduce -30.4%
NTES Netease Inc.-ADR	0.00%	2,580	$289K	Reduce -5.8%
CCK Crown Holdings Inc.	0.00%	2,879	$289K	New
NBB Nuveen Taxable Municipal Inc.	0.00%	18,296	$287K	Add +4.3%
PLTM Graniteshares Platinum Trust	0.00%	15,140	$286K	Reduce -5.2%
SE Sea Ltd.-ADR	0.00%	3,455	$286K	Reduce -21.8%
LYV Live Nation Entertainment Inc.	0.00%	1,874	$286K	Add +9.8%
WRD Weride Inc.-ADR	0.00%	35,300	$286K	Add +18.7%
LCTD iShares World Ex U.S. Carbon	0.00%	5,143	$284K	Add +21.8%
RMT Royce Micro-Cap Trust Inc.	0.00%	25,123	$284K	New
BPOP Popular Inc.	0.00%	2,117	$284K	New
DRLL Strive US Energy ETF	0.00%	7,156	$282K	No change
SPEM State Street SP PTF Em ETF	0.00%	5,990	$281K	Add +27.9%
IQI Invesco Quality Muni Inc. TR	0.00%	29,200	$281K	Add +84.6%
AXSM Axsome Therapeutics Inc.	0.00%	1,661	$281K	Add +1.1%
DVA Davita Inc.	0.00%	1,825	$280K	Reduce -46.1%
CGNX Cognex Corp.	0.00%	5,722	$280K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,834	$280K	Add +19.3%
HLN Haleon PLC-ADR	0.00%	27,895	$279K	Add +26.5%
CPAY Corpay Inc.	0.00%	954	$278K	Add +3.0%
CION Cion Investment Corp.	0.00%	40,573	$278K	Reduce -10.0%
CIFR Cipher Digital Inc.	0.00%	21,562	$278K	Add +25.2%
BEAM Beam Therapeutics Inc.	0.00%	11,641	$277K	Reduce -84.8%
QDEF NT Qual Div Def ETF	0.00%	3,452	$276K	Add +0.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	9,093	$274K	Add +11.3%
BCV Bancroft Fund Ltd.	0.00%	12,705	$274K	New
EWG iShares MSCI Germany ETF	0.00%	6,898	$274K	New
KRMN Karman Holdings Inc.	0.00%	3,418	$274K	New
IMTB iShares Core 5-10 Year Usd	0.00%	6,231	$273K	Reduce -4.3%
SEMR Semrush Holdings Inc. Class A	0.00%	22,860	$273K	Add +0.1%
ISTR Investar Holding Corp.	0.00%	10,000	$273K	New
STGW Stagwell Inc.	0.00%	43,310	$272K	Add +0.1%
TDY Teledyne Technologies Inc.	0.00%	450	$272K	Reduce -45.6%
ALLE Allegion PLC	0.00%	1,870	$272K	Reduce -34.1%
CAG Conagra Brands Inc.	0.00%	17,251	$271K	Reduce -3.2%
LULU Lululemon Athletica Inc.	0.00%	1,766	$270K	Reduce -45.9%
IIIV I3 Verticals Inc. Class A	0.00%	12,079	$270K	Add +3.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	8,644	$270K	New
HEI.A Heico Corp. Class A	0.00%	1,278	$270K	Add +0.4%
ORI Old Republic Intl Corp.	0.00%	6,750	$269K	New
CRL Charles River Laboratories	0.00%	1,560	$269K	Add +16.5%
SBSI Southside Bancshares Inc.	0.00%	8,614	$268K	New
HOMZ Hoya Capital Housing ETF	0.00%	6,337	$267K	Reduce -50.0%
CNM Core & Main Inc. Class A	0.00%	5,413	$267K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	1,975	$267K	Add +24.2%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,304	$267K	No change
UAUG Innovator U.S. Equity Ultra	0.00%	6,772	$266K	No change
AR Antero Resources Corp.	0.00%	6,255	$265K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	4,040	$265K	Add +7.6%
DURA Vaneck Durable High Dividend	0.00%	7,084	$265K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	14,283	$264K	Reduce -1.2%
INCY Incyte Corp.	0.00%	2,799	$263K	New
ESS Essex Property Trust Inc.	0.00%	1,088	$263K	Reduce -50.3%
DIAL Columbia Divers Fix Inc. ETF	0.00%	14,541	$263K	Add +5.4%
RVLV Revolve Group Inc. Class A	0.00%	11,597	$262K	Add +1.2%
PIPR Piper Sandler Cos	0.00%	3,416	$261K	Add +13.0%
TEAM Atlassian Corp. Class A	0.00%	3,830	$261K	Reduce -71.9%
NTNX Nutanix Inc. Class A	0.00%	6,873	$261K	Add +1.6%
OSK Oshkosh Corp.	0.00%	1,770	$261K	New
INGR Ingredion Inc.	0.00%	2,312	$260K	New
TOPT iShares Top 20 US Stocks ETF	0.00%	9,087	$260K	Add +18.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	15,277	$259K	Add +10.0%
NVT Nvent Electric PLC	0.00%	2,185	$258K	New
PRME Prime Medicine Inc.	0.00%	74,177	$258K	New
CPNJ Calamos NSDQ100 Alt ETF	0.00%	9,552	$258K	Reduce -43.2%
JUNM FT Vest US Eq Max Buf June	0.00%	7,488	$257K	Reduce -43.2%
ERC Allspring Multi-Sector Inc.	0.00%	28,481	$257K	Reduce -0.2%
LAMR Lamar Advertising Co. Class A	0.00%	2,024	$256K	Reduce -3.6%
CMS CMS Energy Corp.	0.00%	3,298	$256K	Add +6.6%
ESAB Esab Corp.	0.00%	2,647	$256K	Add +9.0%
LNT Alliant Energy Corp.	0.00%	3,565	$256K	New
XYL Xylem Inc.	0.00%	2,138	$255K	Add +0.4%
IVT Inventrust Properties Corp.	0.00%	8,385	$255K	Reduce -11.1%
ATMU Atmus Filtration Technologie	0.00%	4,497	$255K	Add +10.0%
ULS Ul Solutions Inc. Class A	0.00%	2,973	$255K	Reduce -48.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	50,310	$253K	Add +24.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	13,496	$253K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	70,625	$253K	Add +3.7%
CTRA Coterra Energy Inc.	0.00%	7,190	$253K	Reduce -49.7%
PWZ Invesco California Amt-Free	0.00%	10,400	$248K	No change
ACGL Arch Capital Group Ltd.	0.00%	2,580	$248K	Reduce -17.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	9,980	$247K	Reduce -1.6%
ALV Autoliv Inc.	0.00%	2,348	$247K	Reduce -7.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,701	$247K	Reduce -86.2%
ATR Aptargroup Inc.	0.00%	1,957	$247K	New
ANGO Angiodynamics Inc.	0.00%	21,677	$246K	Add +0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,501	$246K	Reduce -36.6%
XGDVX Gabelli Dividend & Income TR	0.00%	9,127	$246K	New
OVV Ovintiv Inc.	0.00%	4,138	$246K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	5,421	$245K	Reduce -86.1%
STZ Constellation Brands Inc. Class A	0.00%	1,629	$244K	New
VIGI Vanguard Int Div App Indx FD	0.00%	2,759	$244K	Reduce -19.1%
ADUS Addus Homecare Corp.	0.00%	2,605	$244K	Add +16.7%
IGPT Invesco AI and Next Gen Soft	0.00%	4,201	$244K	Reduce -10.4%
TIGO Millicom Intl Cellular S.A.	0.00%	3,250	$244K	New
MIAX Miami International Holdings	0.00%	6,251	$243K	New
QBTS D-Wave Quantum Inc.	0.00%	16,857	$243K	Reduce -9.8%
VKI Invesco Adv Muni Inc. TR II	0.00%	28,032	$243K	No change
MCS Marcus Corporation	0.00%	14,081	$242K	Add +0.2%
MLI Mueller Industries Inc.	0.00%	2,177	$241K	New
GPCR Structure Therapeutics Inc.	0.00%	5,000	$241K	No change
HYGW iShares HY Corp. BD Buywr ETF	0.00%	8,154	$241K	New
CHI Calamos Convert Opport & Inc.	0.00%	22,306	$240K	Add +1.4%
BBIO Bridgebio Pharma Inc.	0.00%	3,222	$239K	New
BIDU Baidu Inc. - Spon ADR	0.00%	2,135	$238K	New
ELF Elf Beauty Inc.	0.00%	3,919	$238K	Reduce -7.7%
ARMK Aramark	0.00%	5,859	$238K	New
SIRI Sirius XM Holdings Inc.	0.00%	10,278	$237K	New
EOSE Eos Energy Enterprises Inc.	0.00%	47,791	$237K	Add +58.8%
ZMAY Innovator Edp ETF -1 YR May	0.00%	9,242	$237K	New
NTR Nutrien Ltd.	0.00%	3,128	$236K	New
IMOM Alpha Intl Quant Mom ETF	0.00%	5,924	$236K	Reduce -3.9%
FSV Firstservice Corp.	0.00%	1,695	$236K	Add +19.4%
FLQL Franklin U.S. Large Cap Mult	0.00%	3,480	$235K	Add +9.7%
RWT Redwood Trust Inc.	0.00%	41,931	$235K	Add +1.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,268	$234K	New
BXC Bluelinx Holdings Inc.	0.00%	4,314	$234K	Reduce -0.6%
BBUS JPMorgan Betabuilders US Equ	0.00%	1,994	$234K	No change
CVNA Carvana Co.	0.00%	743	$234K	Reduce -92.7%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	50,290	$233K	Add +40.7%
DTM DT Midstream Inc.	0.00%	1,732	$233K	New
ACWI iShares MSCI Acwi ETF	0.00%	1,683	$233K	Reduce -9.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	8,357	$233K	Add +6.0%
UHS Universal Health Services-B	0.00%	1,291	$231K	Add +22.9%
HTRB Hartford TTL RTRN BND ETF	0.00%	6,829	$230K	Reduce -2.0%
MYFW First Western Financial Inc.	0.00%	9,373	$230K	New
PLNT Planet Fitness Inc. Class A	0.00%	3,097	$230K	Add +6.9%
NRIM Northrim Bancorp Inc.	0.00%	10,054	$230K	Reduce -49.9%
DPZ Domino's Pizza Inc.	0.00%	641	$230K	Add +16.1%
SCHL Scholastic Corp.	0.00%	5,882	$230K	New
XCHYX Calamos Convert & High Inc.	0.00%	21,052	$229K	Reduce -5.0%
PDP Invesco Dorsey Wright Moment	0.00%	1,897	$229K	New
SOUN Soundhound AI Inc. Class A	0.00%	33,308	$229K	Add +32.4%
BIPC Brookfield Infrastructure-A	0.00%	5,788	$229K	Reduce -6.3%
VFF Village Farms International	0.00%	80,537	$229K	Add +8.5%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	3,028	$228K	New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	6,268	$228K	Add +5.1%
BSCS Invesco Bulletshares 2028 CB	0.00%	11,101	$227K	Reduce -52.5%
NBOS Neuberger Option Strategy Et	0.00%	8,476	$227K	Add +2.0%
BSCR Invesco Bulletshares 2027 CB	0.00%	11,549	$227K	Reduce -24.4%
MLN Vaneck Long Muni ETF	0.00%	12,986	$226K	Reduce -18.6%
GNR State Street SPDR S&P Global	0.00%	3,033	$226K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	24,310	$226K	Add +0.3%
MAA Mid-America Apartment Comm	0.00%	1,847	$226K	Reduce -2.6%
ESE Esco Technologies Inc.	0.00%	801	$225K	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	4,978	$225K	Reduce -5.6%
TAXF American Century Diver Muni	0.00%	4,500	$225K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,174	$225K	Reduce -18.6%
COKE Coca-Cola Consolidated Inc.	0.00%	1,171	$225K	New
KDP Keurig Dr Pepper Inc.	0.00%	8,527	$225K	Add +3.1%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	6,719	$224K	No change
PINS Pinterest Inc. Class A	0.00%	12,238	$224K	Add +6.0%
OMF Onemain Holdings Inc.	0.00%	4,188	$224K	Reduce -78.1%
GROZ Zacks Focus Growth ETF	0.00%	8,113	$224K	New
NBTB N B T Bancorp Inc.	0.00%	5,240	$223K	New
UTG Reaves Utility Income Fund	0.00%	5,676	$223K	New
MDB Mongodb Inc.	0.00%	910	$223K	Add +2.5%
HLNE Hamilton Lane Inc. Class A	0.00%	2,228	$221K	Add +27.0%
IMMX Immix Biopharma Inc.	0.00%	24,251	$221K	Reduce -11.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	10,646	$221K	New
BFRZ Innovator Eq MNG 100 BFR ETF	0.00%	8,360	$220K	New
NTCT Netscout Systems Inc.	0.00%	6,921	$220K	Reduce -25.1%
SRPT Sarepta Therapeutics Inc.	0.00%	10,080	$219K	New
IP International Paper Co.	0.00%	6,142	$219K	New
PRM Perimeter Solutions Inc.	0.00%	8,973	$219K	Reduce -3.9%
HWC Hancock Whitney Corp.	0.00%	3,445	$219K	New
IBOC International Bancshares CRP	0.00%	3,253	$219K	New
BIP Brookfield Infrastructure Pa	0.00%	6,034	$218K	New
VIK Viking Holdings Ltd.	0.00%	2,963	$218K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	1,039	$217K	Reduce -48.0%
PTGX Protagonist Therapeutics Inc.	0.00%	2,060	$217K	New
OSW Onespaworld Holdings Ltd.	0.00%	9,453	$217K	New
RBC RBC Bearings Inc.	0.00%	399	$217K	New
E Eni SPA-Sponsored ADR	0.00%	3,820	$216K	New
RKT Rocket Cos Inc. Class A	0.00%	15,171	$216K	Add +3.3%
VLY Valley National Bancorp	0.00%	17,593	$216K	Add +5.0%
ZS Zscaler Inc.	0.00%	1,538	$216K	New
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	7,799	$215K	New
TGTX TG Therapeutics Inc.	0.00%	6,476	$215K	New
EWY iShares MSCI South Korea ETF	0.00%	1,746	$215K	Reduce -33.0%
EXE Expand Energy Corp.	0.00%	1,956	$215K	New
EVR Evercore Inc. Class A	0.00%	719	$215K	New
THW Abrdn World Healthcare Fund	0.00%	18,329	$214K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	13,187	$213K	Add +2.0%
IYT iShares US Transportation Et	0.00%	2,847	$212K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	11,340	$212K	Reduce -17.4%
COLB Columbia Banking System Inc.	0.00%	7,701	$211K	New
SMCI Super Micro Computer Inc.	0.00%	9,271	$211K	Reduce -67.8%
SKYY First Trust Cloud Computing	0.00%	1,929	$211K	Add +3.1%
MATX Matson Inc.	0.00%	1,280	$210K	New
CPT Camden Property Trust	0.00%	2,145	$209K	Reduce -0.6%
JIG JPMorgan International Growt	0.00%	2,810	$209K	New
SMB Vaneck Short Muni ETF	0.00%	12,056	$209K	Add +9.7%
SCHZ Schwab US Aggregate Bond ETF	0.00%	8,963	$208K	Reduce -2.3%
UYSC Uy Scuti Acquisition Corp.	0.00%	20,000	$208K	No change
WBS Webster Financial Corp.	0.00%	2,986	$207K	New
RYM Rythm Inc.	0.00%	11,321	$207K	New
FBNC First Bancorp	0.00%	3,673	$207K	Reduce -49.8%
FJP First Trust Japan	0.00%	2,845	$207K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	5,421	$206K	Reduce -16.5%
HITI High Tide Inc.	0.00%	89,915	$206K	New
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	8,094	$206K	New
KGC Kinross Gold Corp.	0.00%	6,732	$205K	New
RS Reliance Inc.	0.00%	676	$205K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	9,263	$205K	New
FLO Flowers Foods Inc.	0.00%	25,122	$205K	Reduce -2.1%
FIGR Figure Technology Solut Class A	0.00%	6,022	$204K	New
ESGV Vanguard ESG US Stock ETF	0.00%	1,818	$204K	Add +1.3%
PRDO Perdoceo Education Corp.	0.00%	5,482	$204K	Reduce -24.8%
BOOT Boot Barn Holdings Inc.	0.00%	1,393	$204K	New
SU Suncor Energy Inc.	0.00%	3,080	$204K	New
AIO Virtus Artific Intel & Tech	0.00%	9,504	$203K	New
AVAV Aerovironment Inc.	0.00%	1,111	$203K	New
MTD Mettler-Toledo International	0.00%	161	$203K	New
JSCP JPMorgan Short Duration Core	0.00%	4,287	$203K	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	4,016	$202K	No change
CROX Crocs Inc.	0.00%	2,432	$202K	New
HUM Humana Inc.	0.00%	1,161	$201K	Reduce -3.5%
KVUE Kenvue Inc.	0.00%	11,678	$201K	Reduce -10.4%
ENTG Entegris Inc.	0.00%	1,711	$201K	New
IAUM iShares Gold Trust Micro	0.00%	4,296	$201K	New
BMI Badger Meter Inc.	0.00%	1,314	$200K	Reduce -21.9%
ARGX Argenx SE - ADR	0.00%	274	$200K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	16,577	$200K	Add +13.9%
KMLI Krnshrs 2X Long Meli DLY ETF	0.00%	20,805	$196K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	19,832	$195K	Reduce -2.0%
USAR USA Rare Earth Inc.	0.00%	12,660	$192K	New
INDA iShares MSCI India ETF	0.00%	4,069	$191K	Reduce -38.7%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	18,340	$189K	No change
PCG P G & E Corp.	0.00%	10,389	$183K	New
HIO Western Asset Hi Inc. Opport	0.00%	49,488	$180K	Add +0.2%
PMM Franklin Managed Municipal I	0.00%	29,014	$178K	No change
FNB FNB Corp.	0.00%	10,392	$174K	New
FTHY First Trust Hi YLD Opp 2027	0.00%	12,790	$173K	Reduce -69.7%
NUAI New Era Energy & Digital Inc.	0.00%	41,957	$170K	Add +165.6%
NZF Nuveen Municipal Credit Inc.	0.00%	13,888	$169K	Add +19.0%
S Sentinelone Inc. Class A	0.00%	13,102	$169K	Reduce -34.8%
TME Tencent Music Entertainm-ADR	0.00%	18,000	$167K	No change
PML PIMCO Municipal Income FD II	0.00%	21,875	$166K	New
KYN Kayne Anderson Energy Infra	0.00%	11,552	$165K	Reduce -3.3%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	12,971	$163K	Reduce -0.5%
EVN Eaton Vance Muni Inc. TR	0.00%	15,666	$163K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	17,185	$162K	No change
MSIF MSC Income Fund Inc.	0.00%	13,289	$162K	Reduce -44.4%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	15,338	$162K	Add +0.1%
YYY Amplify Cef High Income ETF	0.00%	14,614	$161K	Reduce -2.5%
OIA Invesco Municipal Income Opp	0.00%	25,646	$157K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	10,242	$154K	Add +1.5%
MAT Mattel Inc.	0.00%	10,493	$152K	New
LYFT LYFT Inc. Class A	0.00%	11,442	$152K	Reduce -16.1%
KIO KKR Income Opportunities	0.00%	13,464	$148K	Reduce -4.0%
CLBT Cellebrite Di Ltd.	0.00%	10,636	$147K	Add +3.2%
ANSC Agriculture & Natural Soluti	0.00%	12,800	$145K	No change
WOOF Petco Health and Wellness Co.	0.00%	51,732	$144K	Add +48.4%
CHWY Chewy Inc. Class A	0.00%	5,324	$144K	New
DXLG Destination XL Group Inc.	0.00%	276,785	$141K	Add +396.4%
DSU BlackRock Debt Strategies	0.00%	14,706	$141K	Reduce -11.0%
JBLU Jetblue Airways Corp.	0.00%	31,710	$140K	New
CLSK Cleanspark Inc.	0.00%	16,266	$138K	Add +32.4%
NDMO Nuveen Dynamic Municipal Opp	0.00%	13,389	$138K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	2,653	$137K	New
MBLY Mobileye Global Inc. Class A	0.00%	19,853	$136K	New
SMR Nuscale Power Corp.	0.00%	12,412	$135K	New
AGNC AGNC Investment Corp.	0.00%	13,382	$134K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	14,445	$133K	New
FSK FS KKR Capital Corp.	0.00%	13,058	$133K	Reduce -47.9%
XMCRX MFS Charter Income Trust	0.00%	21,366	$129K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	11,964	$124K	No change
BTU Peabody Energy Corp.	0.00%	3,718	$123K	New
VGM Invesco Trust for Investmen	0.00%	12,326	$122K	Add +10.3%
TAVI Tavia Acquisition Corp.	0.00%	11,500	$121K	No change
SCM Stellus Capital Investment C	0.00%	13,111	$121K	Reduce -15.2%
BTG B2GOLD Corp.	0.00%	26,405	$120K	Add +1.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	13,860	$119K	Add +16.8%
FSCO FS Credit Opportunities Corp.	0.00%	23,278	$119K	Reduce -67.7%
FCT First Trust SNR FL RT Inc. II	0.00%	12,200	$118K	No change
FTMU Franklin Muncipal Income ETF	0.00%	14,274	$111K	No change
NHIC Newhold Investment Cor III-A	0.00%	10,700	$111K	Reduce -3.6%
IBRX Immunitybio Inc.	0.00%	14,463	$111K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	19,199	$109K	Add +85.1%
CHW Calamos Global Dynamic Incom	0.00%	14,959	$109K	Add +1.1%
ASPN Aspen Aerogels Inc.	0.00%	30,050	$103K	Add +0.2%
HNNA Hennessy Advisors Inc.	0.00%	10,539	$103K	New
PFLT Pennantpark Floating Rate Ca	0.00%	12,265	$99K	New
UROY Uranium Royalty Corp.	0.00%	25,310	$92K	New
LUMN Lumen Technologies Inc.	0.00%	13,198	$92K	New
TMC TMC the Metals Co. Inc.	0.00%	18,967	$89K	Reduce -51.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	11,114	$88K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	10,066	$87K	Add +0.5%
WHR Whirlpool Corp.	0.00%	1,609	$87K	New
BITF Bitfarms Ltd./Canada	0.00%	42,440	$83K	Add +0.8%
CXH MFS Investment Grade Muni	0.00%	10,251	$82K	No change
BMBL Bumble Inc. Class A	0.00%	25,048	$82K	New
ALT Altimmune Inc.	0.00%	26,508	$82K	No change
RIG Transocean Ltd.	0.00%	12,258	$81K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	35,275	$81K	No change
EOD Allspring Global Dividend Op	0.00%	13,707	$80K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	12,050	$80K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	16,339	$80K	Reduce -3.7%
KSCP Knightscope Inc. Class A	0.00%	18,500	$77K	No change
GENI Genius Sports Ltd.	0.00%	16,498	$73K	Add +40.9%
MASS 908 Devices Inc.	0.00%	11,903	$73K	Add +1.4%
ESBA Empire State Realty Op LP-Es	0.00%	14,338	$72K	No change
BBD Banco Bradesco-ADR	0.00%	19,452	$71K	New
EVLV Evolv Technologies Holdings	0.00%	11,000	$67K	No change
LDI Loandepot Inc. Class A	0.00%	42,480	$60K	Add +8.7%
SNAP Snap Inc. Class A	0.00%	12,071	$56K	Reduce -9.9%
BHC Bausch Health Cos Inc.	0.00%	10,000	$54K	No change
EGHT 8X8 Inc.	0.00%	32,500	$54K	New
LAC Lithium Americas Corp.	0.00%	13,484	$53K	Reduce -66.0%
MNKD Mannkind Corp.	0.00%	19,223	$47K	Reduce -26.1%
AUR Aurora Innovation Inc.	0.00%	11,373	$47K	New
TSI TCW Strategic Income Fund	0.00%	10,339	$46K	No change
SLS Sellas Life Sciences Group I	0.00%	10,085	$43K	No change
HUMA Humacyte Inc.	0.00%	63,979	$39K	Add +6.7%
RXRX Recursion Pharmaceuticals-A	0.00%	11,580	$36K	New
PSEC Prospect Capital Corp.	0.00%	13,338	$35K	New
JELD Jeld-Wen Holding Inc.	0.00%	27,600	$34K	New
CNVS Cineverse Corp.	0.00%	12,350	$30K	New
CRON Cronos Group Inc.	0.00%	11,614	$29K	New
RR Richtech Robotics Inc. Class B	0.00%	13,815	$29K	Add +3.6%
CLOV Clover Health Investments Co.	0.00%	16,037	$28K	No change
UHG United Homes Group Inc.	0.00%	24,038	$28K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	10,128	$26K	No change
HRTX Heron Therapeutics Inc.	0.00%	31,923	$26K	No change
EVO Evotec SE - Spon ADR	0.00%	10,016	$25K	New
ICCM Icecure Medical Ltd.	0.00%	78,285	$24K	No change
EVTL Vertical Aerospace Ltd.	0.00%	10,000	$22K	Reduce -50.0%
HYLN Hyliion Holdings Corp.	0.00%	10,700	$19K	No change
BFRG Bullfrog AI Holdings Inc.	0.00%	10,000	$17K	New
ABVEF Above Food Ingredients Inc.	0.00%	15,000	$15K	Add +7.1%
RXT Rackspace Technology Inc.	0.00%	15,000	$15K	New
OMEX Odyssey Marine Exploration	0.00%	17,000	$14K	No change
BRAG HSE HLDGS INC	0.00%	50,455	$13K	New
IFRX Inflarx NV	0.00%	14,451	$13K	Reduce -72.7%
ALIT Alight Inc. Class A	0.00%	15,002	$9K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	15,000	$4K	No change

Options reported separately and not counted above: ABBV calls ($5.2M), SPY puts ($5.0M), QQQ puts ($4.6M), PEP puts ($4.0M), AAPL puts ($3.5M), NFLX puts ($3.3M), OXY calls ($2.3M), MSFT calls ($1.5M), AAPL calls ($1.1M), QQQM calls ($1.0M), LLY puts ($920K), NVDA puts ($802K), and 66 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $468K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	52,261	$457K	Add +2.3%
YDESW YD Bio Ltd. -30	*W EXP 08/28/203	17,672	$11K	No change

Total filed on the 13F, all lines: $9.2B.

Portfolio Sells Q4 2025 → Q1 2026


IAU iShares Gold Trust	Reduce -86.1%	0.34%	−2.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -22.3%	1.35%	−0.56
QQQ Invesco QQQ Trust Series 1	Reduce -25.5%	0.89%	−0.44
IWV iShares Russell 3000 ETF	Reduce -90.4%	0.04%	−0.38
NVDA Nvidia Corp.	Reduce -0.6%	2.61%	−0.33
IYW iShares Ustechnology ETF	Reduce -88.2%	0.04%	−0.31
IVW iShares S&P 500 Growth ETF	Reduce -38.1%	0.35%	−0.29
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -40.0%	0.22%	−0.21
META Meta Platforms Inc. Class A	Reduce -4.3%	0.80%	−0.21
GOOGL Alphabet Inc. Class A	Reduce -1.7%	1.19%	−0.19
CGGR Cap Group Growth Equity	Reduce -18.6%	0.44%	−0.19
GOOG Alphabet Inc. Class C	Reduce -5.8%	0.82%	−0.18
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -82.2%	0.03%	−0.16
FIIG FT Intermed Dur Ig Corp. ETF	Reduce -94.6%	0.01%	−0.15
CGBL Cap Group Core Balanced	Reduce -32.1%	0.22%	−0.13
V Visa Inc. Class A	Reduce -10.0%	0.32%	−0.11
ORCL Oracle Corp.	Reduce -3.3%	0.26%	−0.11
TLT iShares 20+ Year Treasury BD	Reduce -16.4%	0.42%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -11.0%	0.45%	−0.11
VFLO Victoryshares Free Cash Flow	Reduce -94.4%	0.01%	−0.10
SPMO Invesco S&P 500 Momentum ETF	Reduce -39.6%	0.12%	−0.10
ARKK ARK Innovation ETF	Reduce -88.6%	0.01%	−0.10
TSLA Tesla Inc.	Reduce -2.6%	0.33%	−0.10
DGRW Wisdomtree U.S. Quality Divi	Reduce -22.4%	0.26%	−0.10
CGGE Cap Group Global Eq	Reduce -51.8%	0.08%	−0.10
VT Vanguard Tot World STK ETF	Reduce -45.6%	0.10%	−0.10
COF Capital One Financial Corp.	Reduce -38.7%	0.07%	−0.09
CGDG Cap Group Dividend Growers	Reduce -48.4%	0.09%	−0.09
FCVT First Trust Ssi Strategi ETF	Reduce -50.3%	0.08%	−0.09
GE General Electric	Reduce -24.0%	0.16%	−0.08
AXP American Express Co.	Reduce -22.3%	0.12%	−0.08
JLL Jones Lang Lasalle Inc.	Reduce -33.7%	0.10%	−0.07
IBM Intl Business Machines Corp.	Reduce -3.7%	0.21%	−0.07
CGDV Cap Group Dividend Value	Reduce -7.2%	0.44%	−0.07
DDWM Wisdomtree DY Inter Eq FD-US	Reduce -92.1%	0.01%	−0.07
CRM Salesforce Inc.	Reduce -10.6%	0.08%	−0.07
SANM Sanmina Corp.	Sold out	0.00%	−0.06
CGMS Cap Group US Multi-Sect Bond	Reduce -40.9%	0.08%	−0.06
QGRW Wisdomtree US Quality Growth	Reduce -91.3%	0.01%	−0.06
HIMU iShares High Yild Muni A ETF	Reduce -65.3%	0.03%	−0.06
MTUM iShares MSCI USA Momentum Fa	Reduce -36.0%	0.09%	−0.06
MU Micron Technology Inc.	Reduce -22.3%	0.44%	−0.06
W Wayfair Inc. Class A	Sold out	0.00%	−0.06
GS Goldman Sachs Group Inc.	Reduce -13.0%	0.24%	−0.06
IVLU iShares MSCI International V	Reduce -59.8%	0.04%	−0.06
SCHG Schwab US Large-Cap Growth	Reduce -1.5%	0.31%	−0.06
QCOM Qualcomm Inc.	Reduce -7.5%	0.11%	−0.06
DIS The Walt Disney Co.	Reduce -24.0%	0.09%	−0.06
VGSH Vanguard Short-Term Treasury	Reduce -23.8%	0.14%	−0.06
CGCP Cap Group Core Plus Income	Reduce -44.9%	0.06%	−0.05

Portfolio Buys Q4 2025 → Q1 2026


FTSM First Trust Enh Short Mat FD	Add +4481.0%	1.69%	+1.65
BIL SS SPDR BB 1-3M T-Bill ETF	Add +697.3%	1.70%	+1.48
GLD SPDR Gold Shares	Add +77.7%	1.16%	+0.53
FBND Fidelity Total Bond ETF	Add +302.5%	0.66%	+0.49
CTA Simplify Managed Futures St	New	0.48%	+0.48
DFIC Dimensional International Co.	New	0.25%	+0.25
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Add +1304.6%	0.22%	+0.20
DFEM Dimensional Emrg MRKT Core	New	0.19%	+0.19
IEFA iShares Core MSCI Eafe ETF	Add +40.7%	0.70%	+0.18
VOO Vanguard S&P 500 ETF	Add +19.7%	2.25%	+0.18
AVEM Avantis Emerging Markets Eq	New	0.17%	+0.17
CGVV Cap Group Large Value	New	0.16%	+0.16
XLE SS Energy Select Sector	Add +185.4%	0.22%	+0.16
AVUS Avantis U.S. Equity ETF	New	0.15%	+0.15
EFV iShares MSCI Eafe Value ETF	Add +130.0%	0.26%	+0.15
BBRE JPM Betabldrs MSCI US REIT	New	0.15%	+0.15
XOM Exxon Mobil Corp.	Add +2.8%	0.53%	+0.15
DFAC Dimensional US Core Equity 2	Add +726.4%	0.15%	+0.13
SGOV iShares 0-3 Month Treasury B	Add +232.7%	0.19%	+0.13
DFAR Dimensional US Real Est ETF	New	0.12%	+0.12
DIHP Dimensional International Hi	New	0.11%	+0.11
OMFL Invesco Russell 1000 DYN M/F	Add +139.0%	0.20%	+0.11
CVX Chevron Corp.	Add +10.3%	0.37%	+0.11
RWL Invesco S&P 500 Revenue ETF	Add +270.8%	0.15%	+0.11
IEMG iShares Core MSCI Emerging	Add +30.3%	0.47%	+0.11
DFNM Dimensional National Muni BD	New	0.10%	+0.10
SPYM Ste STR SPDR PT S&P 500 ETF	Add +43.9%	0.42%	+0.10
AVUV Avantis US Small Cap Value	Add +59.8%	0.25%	+0.10
EFG iShares MSCI Eafe Growth ETF	Add +689.1%	0.11%	+0.09
VOOG Vanguard S&P 500 Growth ETF	Add +347.5%	0.12%	+0.09
QQQM Invesco Nasdaq 100 ETF	Add +56.9%	0.31%	+0.09
FNDE Schwab Fndmntl Em MRK Eq ETF	Add +130.6%	0.15%	+0.09
LMBS First Trust Low Duration Opp	Add +18.0%	0.78%	+0.08
IMFL Invesco Int DVLP DYN Multi	Add +380.4%	0.10%	+0.08
HGER Harbor Commodity All Weather	New	0.08%	+0.08
FPE FT-Preferred Secur & Inc. ETF	Add +286.7%	0.11%	+0.08
FEMB First Trust Emerging Markets	Add +1226.0%	0.09%	+0.08
MPC Marathon Petroleum Corp.	Add +9.6%	0.21%	+0.08
FTGC First Trust Global Tactical	Add +201.8%	0.11%	+0.08
DUHP Dimensional US High Profi Et	New	0.07%	+0.07
VRIG Invesco Variable Rate Invest	Add +129.1%	0.13%	+0.07
GLDM SPDR Gold Minishares Trust	Add +862.9%	0.08%	+0.07
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +41.4%	0.31%	+0.07
CAT Caterpillar Inc.	Add +7.9%	0.32%	+0.07
LVHI Franklin International Low V	Add +151.6%	0.11%	+0.07
STIP iShares 0-5 Year Tips Bond E	Add +2107.3%	0.07%	+0.07
AVDE Avantis International Equity	Add +77.5%	0.15%	+0.07
VZ Verizon Communications Inc.	Add +7.0%	0.31%	+0.06
BAI Ishrs AI in and Tech Act ETF	Add +86.1%	0.15%	+0.06
DISV Dimensional International SM	Add +1323.2%	0.06%	+0.06

Options Activity Q4 2025 → Q1 2026


ABBV Abbvie Inc.	call	Reduce -52.0%	23,700	$5.2M
SPY SS SPDR S&P 500 ETF Trust-US	put	New	7,700	$5.0M
QQQ Invesco QQQ Trust Series 1	put	New	8,000	$4.6M
AAPL Apple Inc.	put	Add +17.1%	13,700	$3.5M
NFLX Netflix Inc.	put	New	34,500	$3.3M
OXY Occidental Petroleum Corp.	call	New	35,000	$2.3M
MSFT Microsoft Corp.	call	Reduce -59.0%	4,100	$1.5M
AAPL Apple Inc.	call	Reduce -79.6%	4,400	$1.1M
LEN Lennar Corp. Class A	call	Sold out	10,000	$1.0Mbefore exit
QQQM Invesco Nasdaq 100 ETF	call	Reduce -50.0%	4,300	$1.0M
LLY Eli Lilly & Co.	put	Reduce -50.0%	1,000	$920K
NVDA Nvidia Corp.	put	New	4,600	$802K
ABT Abbott Laboratories	call	New	5,900	$606K
DBB Invesco DB Base Metals Fund	call	New	20,000	$546K
HD Home Depot Inc.	call	Reduce -50.0%	1,400	$460K
JNJ Johnson & Johnson	call	Sold out	2,000	$414Kbefore exit
MSOS Advisorshares Pure US Cann	call	Sold out	75,600	$357Kbefore exit
AMGN Amgen Inc.	call	Sold out	1,000	$327Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -75.0%	500	$325K
GOOGL Alphabet Inc. Class A	call	Sold out	1,000	$313Kbefore exit
TSLA Tesla Inc.	call	Sold out	600	$268Kbefore exit
NVDA Nvidia Corp.	call	Sold out	1,400	$261Kbefore exit
PFE Pfizer Inc.	call	Sold out	10,000	$249Kbefore exit
IWM iShares Russell 2000 ETF	put	New	1,000	$248K
XBI SS SPDR S&P Biotech ETF	call	Sold out	2,000	$244Kbefore exit
LLY Eli Lilly & Co.	call	Sold out	200	$215Kbefore exit
EQIX Equinix Inc.	call	New	200	$196K
RKT Rocket Cos Inc. Class A	call	Sold out	10,000	$194Kbefore exit
PLTR Palantir Technologies Inc. Class A	call	Sold out	1,000	$178Kbefore exit
NFLX Netflix Inc.	call	New	1,800	$173K
CVNA Carvana Co.	put	Sold out	400	$169Kbefore exit
AA Alcoa Corp.	put	Sold out	3,000	$159Kbefore exit
CRCL Circle Internet Group Inc.	call	Sold out	2,000	$159Kbefore exit
REGN Regeneron Pharmaceuticals	call	Sold out	200	$154Kbefore exit
SMH Vaneck Semiconductor ETF	put	New	400	$153K
KKR KKR & Co. Inc.	call	New	1,600	$148K
INDA iShares MSCI India ETF	put	New	3,000	$141K
CHWY Chewy Inc. Class A	call	New	5,000	$135K
WHR Whirlpool Corp.	call	New	2,500	$135K
SOLS Solstice Adv Materials Inc.	call	New	1,600	$122K
FSLY Fastly Inc. Class A	call	New	4,000	$116K
MU Micron Technology Inc.	put	Sold out	400	$114Kbefore exit
ISRG Intuitive Surgical Inc.	call	Sold out	200	$113Kbefore exit
FSLR First Solar Inc.	call	Sold out	400	$104Kbefore exit
BRK.B Berkshire Hathaway Inc. Class B	call	Sold out	200	$101Kbefore exit
BTU Peabody Energy Corp.	call	New	3,000	$99K
PATH Uipath Inc. Class A	call	Sold out	6,000	$98Kbefore exit
RTX RTX Corp.	call	New	500	$96K
RDDT Reddit Inc. Class A	call	Sold out	400	$92Kbefore exit
BMY Bristol-Myers Squibb Co.	call	New	1,500	$91K

Showing the first 50 of 113.

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

Notes & Other Activity Q4 2025 → Q1 2026


CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Add +2.3%	52,261	$457K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,025	$11.7B	VOO, AAPL, NVDA, MSFT, SPY
Q1 2026	1,849	$9.2B	AAPL, NVDA, MSFT, VOO, BIL
Q4 2025	1,711	$8.7B	AAPL, MSFT, NVDA, IAU, VOO
Q3 2025	1,416	$5.8B	MSFT, AAPL, VOO, NVDA, SPY
Q2 2025	1,341	$5.2B	MSFT, VOO, AAPL, SPY, NVDA
Q1 2025	1,196	$4.1B	AAPL, VOO, BIL, SPY, MSFT
Q4 2024	1,040	$3.7B	AAPL, SPY, VOO, NVDA, MSFT
Q3 2024	1,008	$3.4B	AAPL, VOO, SPY, MSFT, NVDA
Q2 2024	930	$3.0B	AAPL, VOO, SPY, MSFT, NVDA
Q1 2024	864	$2.5B	SPY, AAPL, VOO, MSFT, QQQ