Concurrent Investment Advisors, LLC

Name: Concurrent Investment Advisors, LLC 13F holdings, Q2 2026
Creator: Concurrent Investment Advisors, LLC
Published: 2026-07-27

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Concurrent Investment Advisors, LLC reported 2,025 stock positions worth $11.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.2% of the portfolio, followed by Apple (AAPL, 2.8%) and Nvidia (NVDA, 2.5%). Compared with Q1 2026, it opened 266 new positions, sold out of 92, added to 1,158 and reduced 527. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +58%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −95%).

Most Recent 13F: Q2 2026
Location: Tampa, FL
CIK: 0002001015
Portfolio Value: $11.7B (Q2 2026)
SEC Filing: 0002085853-26-000862 ↗ filed Jul 27, 2026

Holdings Value

Holdings 2,025 stocks · $11.7B


VOO Vanguard S&P 500 ETF	3.19%	543,613	$373.4M	Add +58.0%
AAPL Apple Inc.	2.76%	1,133,468	$323.4M	Add +6.2%
NVDA Nvidia Corp.	2.50%	1,463,389	$292.8M	Add +6.9%
MSFT Microsoft Corp.	2.06%	644,821	$240.5M	Add +11.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.50%	234,947	$175.5M	Add +23.3%
AMZN Amazon.com Inc.	1.47%	720,984	$171.8M	Add +9.8%
GOOGL Alphabet Inc. Class A	1.34%	437,581	$156.4M	Add +15.9%
QQQ Invesco QQQ Trust Series 1	1.28%	203,613	$149.9M	Add +44.0%
IVV iShares Core S&P 500 ETF	1.28%	199,808	$149.6M	Add +24.2%
AVGO Broadcom Inc.	0.98%	303,319	$114.6M	Add +11.1%
VTI VG Morningstar TS MKT ETF-US	0.92%	290,150	$107.4M	Add +65.4%
MU Micron Technology Inc.	0.90%	91,350	$105.4M	Reduce -23.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.90%	483,371	$105.3M	Add +40.7%
GOOG Alphabet Inc. Class C	0.86%	283,891	$100.3M	Add +8.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.79%	1,073,414	$92.5M	Add +40.4%
XLK SS Technology Select Sector	0.78%	479,793	$91.4M	Add +17.1%
JPM JPMorgan Chase & Co.	0.78%	277,039	$90.7M	Add +14.1%
IEFA iShares Core MSCI Eafe ETF	0.77%	932,380	$90.0M	Add +31.7%
IJR iShares Core S&P Small-Cap E	0.69%	542,141	$80.4M	Add +43.8%
META Meta Platforms Inc. Class A	0.66%	136,631	$77.0M	Add +6.8%
WMT Walmart Inc.	0.62%	638,924	$72.4M	Reduce -0.8%
AGG iShares Core U.S. Aggregate	0.60%	713,093	$70.6M	Add +73.0%
LMBS First Trust Low Duration Opp	0.56%	1,315,350	$65.5M	Reduce -7.7%
FBND Fidelity Total Bond ETF	0.56%	1,435,649	$65.3M	Add +8.4%
VWO Vanguard Ftse Emerging Marke	0.56%	1,092,938	$65.2M	Add +15.6%
IJH iShares Core S&P Midcap ETF	0.54%	825,602	$63.7M	Add +53.2%
JNJ Johnson & Johnson	0.51%	232,761	$59.1M	Add +18.3%
IEMG iShares Core MSCI Emerging	0.49%	695,313	$57.6M	Add +12.4%
IWM iShares Russell 2000 ETF	0.49%	190,102	$57.1M	Add +68.7%
LLY Eli Lilly & Co.	0.48%	46,836	$56.2M	Add +9.3%
SMH Vaneck Semiconductor ETF	0.48%	85,048	$55.8M	Reduce -4.1%
VIG Vanguard Dividend Apprec ETF	0.48%	235,116	$55.6M	Add +23.4%
BOND PIMCO Active Bond Exchange-T	0.47%	602,397	$55.5M	Add +6.3%
VEA Vanguard Ftse Developed ETF	0.47%	770,910	$54.9M	Add +83.5%
CSCO Cisco Systems Inc.	0.46%	462,806	$54.4M	Add +25.4%
IWD iShares Russell 1000 Value E	0.46%	222,877	$54.0M	Add +17.6%
CGGR Cap Group Growth Equity	0.45%	1,116,891	$52.7M	Add +10.4%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	101,823	$51.0M	Add +18.5%
GLD SPDR Gold Shares	0.44%	138,305	$50.9M	Reduce -44.1%
BAC Bank of America Corp.	0.43%	892,594	$50.9M	Add +6.8%
CAT Caterpillar Inc.	0.42%	46,157	$49.2M	Add +13.3%
TLT iShares 20+ Year Treasury BD	0.41%	561,799	$48.6M	Add +25.3%
AMD Advanced Micro Devices	0.41%	83,392	$48.4M	Reduce -4.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.41%	971,237	$47.9M	Add +2.1%
HD Home Depot Inc.	0.41%	135,438	$47.8M	Add +9.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.41%	543,456	$47.8M	Add +7.5%
EFA iShares MSCI Eafe ETF	0.37%	418,507	$43.5M	Add +9.6%
IWF iShares Russell 1000 Growth	0.37%	348,273	$43.2M	Add +41.8%
VCIT Vanguard Int-Term Corporate	0.37%	522,804	$43.2M	Add +58.4%
FV First Trust DW Focus 5 Fund	0.37%	568,217	$43.1M	Add +1.0%
LRCX Lam Research Corp.	0.37%	98,862	$42.8M	Add +20.3%
FTCS First Trust Capital Strength	0.36%	453,934	$42.6M	Reduce -1.4%
IVW iShares S&P 500 Growth ETF	0.35%	299,260	$41.2M	Add +6.9%
V Visa Inc. Class A	0.35%	119,124	$40.9M	Add +21.2%
QQQM Invesco Nasdaq 100 ETF	0.35%	133,370	$40.4M	Add +10.0%
ABBV Abbvie Inc.	0.34%	160,023	$40.3M	Add +2.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.34%	332,462	$39.6M	Add +2.5%
SCHG Schwab US Large-Cap Growth	0.33%	1,137,010	$38.5M	Add +16.6%
XLF SS Financial Select Sector	0.32%	707,930	$38.0M	Add +18.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.32%	555,983	$37.8M	Add +14.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.32%	409,487	$37.5M	Reduce -75.9%
MRK Merck & Co. Inc.	0.31%	280,871	$36.1M	Add +10.5%
TSLA Tesla Inc.	0.31%	135,987	$35.9M	Add +65.5%
FPXI First Trust International Eq	0.29%	409,072	$34.3M	New
KO The Coca-Cola Co.	0.29%	420,729	$34.2M	Add +10.4%
MRVL Marvell Technology Inc.	0.28%	111,613	$33.2M	Reduce -1.5%
IWR iShares Russell Mid-Cap ETF	0.28%	299,390	$33.0M	Add +29.9%
IFV First Trust DW Focus 5 Intl	0.28%	1,215,007	$32.7M	New
EEM iShares MSCI Emerging Market	0.27%	466,139	$31.9M	Add +173.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	112,698	$31.7M	Add +40.1%
EFV iShares MSCI Eafe Value ETF	0.27%	411,458	$31.5M	Add +27.8%
GEV GE Vernova Inc.	0.26%	26,216	$30.8M	Add +23.8%
CVX Chevron Corp.	0.26%	184,166	$30.5M	Add +13.2%
GS Goldman Sachs Group Inc.	0.25%	28,504	$28.8M	Add +10.7%
IAU iShares Gold Trust	0.24%	374,204	$28.3M	Add +5.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.24%	608,522	$28.1M	Add +39.1%
RDVY First Trust Rising Dividend	0.24%	346,073	$28.1M	Add +2.5%
CRWD CrowdStrike Holdings Inc. Class A	0.24%	36,534	$27.9M	Add +5.4%
AVUV Avantis US Small Cap Value	0.23%	220,331	$27.5M	Add +8.3%
PG The Procter & Gamble Co.	0.23%	186,683	$27.4M	Add +4.2%
VGT Vanguard Info Tech ETF	0.23%	226,984	$27.1M	Add +8.3%
NEE Nextera Energy Inc.	0.23%	308,514	$27.1M	Add +19.2%
VZ Verizon Communications Inc.	0.23%	639,281	$27.1M	Add +13.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.23%	335,429	$27.0M	Add +34.4%
FTSL First Trust Senior Loan ETF	0.23%	593,455	$26.6M	Add +107.3%
RSP Invesco S&P 500 Equal Weight	0.23%	124,735	$26.5M	Add +21.4%
PANW Palo Alto Networks Inc.	0.23%	77,696	$26.5M	Reduce -11.9%
DGRW Wisdomtree U.S. Quality Divi	0.23%	276,849	$26.5M	Add +1.6%
VYM Vanguard High DVD Yield ETF	0.23%	166,859	$26.4M	Add +2.0%
XLV SS Health Care Select Sector	0.22%	164,960	$26.2M	Add +10.6%
IVE iShares S&P 500 Value ETF	0.22%	114,705	$26.0M	Reduce -3.6%
DELL Dell Technologies -C	0.22%	59,954	$25.9M	Add +39.5%
IJS iShares S&P Small-Cap 600 Va	0.22%	188,438	$25.8M	Add +208.7%
AMAT Applied Materials Inc.	0.22%	35,585	$25.7M	Add +60.0%
ORCL Oracle Corp.	0.22%	174,482	$25.6M	Add +9.0%
DFIC Dimensional International Co.	0.22%	685,786	$25.6M	Add +5.5%
SPYV SS SPDR P S&P 500 Value ETF	0.21%	412,981	$25.1M	Reduce -2.1%
CB Chubb Ltd.	0.21%	72,571	$24.7M	Add +1.8%
OMFL Invesco Russell 1000 DYN M/F	0.21%	359,730	$24.7M	Add +17.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.20%	474,158	$24.0M	Add +68.6%
VIOV Vanguard S&P Small-Cap 600 V	0.20%	201,768	$23.7M	Add +4.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.20%	623,389	$23.7M	Add +8.8%
PLTR Palantir Technologies Inc. Class A	0.20%	201,740	$23.5M	Add +1.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.20%	760,768	$23.3M	Add +15.1%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	75,758	$23.0M	Add +20.0%
IUSG iShares Core S&P U.S. Growth	0.19%	120,374	$22.6M	Add +2.8%
MA Mastercard Inc. Class A	0.19%	43,352	$22.3M	Add +8.4%
FEAC Fidelity Enh US All Cap Eq	0.19%	688,161	$22.3M	New
BLV Vanguard Long-Term Bond ETF	0.19%	321,333	$22.1M	Add +482.1%
MCD McDonald's Corp.	0.19%	80,457	$21.7M	Add +15.1%
AVEM Avantis Emerging Markets Eq	0.19%	224,982	$21.7M	Add +13.4%
DFEM Dimensional Emrg MRKT Core	0.18%	529,512	$21.5M	Add +4.3%
MPC Marathon Petroleum Corp.	0.18%	84,153	$21.5M	Add +5.6%
PFE Pfizer Inc.	0.18%	891,770	$21.5M	Add +89.6%
COST Costco Wholesale Corp.	0.18%	22,766	$21.3M	Add +15.0%
FENI Fidelity Enhanced Intl ETF	0.18%	528,384	$21.2M	Add +0.5%
BAI Ishrs AI in and Tech Act ETF	0.18%	397,268	$20.9M	Reduce -3.0%
GE General Electric filed as GE AEROSPACE	0.18%	56,405	$20.8M	Add +9.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.18%	236,260	$20.8M	Reduce -14.4%
URI United Rentals Inc.	0.18%	18,299	$20.7M	Reduce -3.6%
COHR Coherent Corp.	0.18%	52,036	$20.5M	Add +115.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.17%	38,451	$20.1M	Add +3.3%
IJK iShares S&P Mid-Cap 400 Grow	0.17%	170,893	$20.1M	Add +546.0%
XLC SS Comm Select Sector SPDR	0.17%	185,606	$19.9M	Reduce -7.3%
COWZ Pacer US Cash Cows 100 ETF	0.17%	315,772	$19.6M	Add +4.1%
USFR Wisdomtree Floating Rate Tre	0.17%	388,536	$19.6M	Reduce -0.1%
PYLD PIMCO Multisector Bond Actv	0.17%	737,516	$19.6M	Add +350.1%
SPTS SS SPDR P St Term TSY ETF	0.17%	674,211	$19.6M	Add +9.6%
UBER Uber Technologies Inc.	0.17%	270,930	$19.6M	Reduce -3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	424,299	$19.2M	Add +13.9%
IUSV iShares Core S&P U.S. Value	0.16%	173,977	$19.2M	Add +9.7%
CRM Salesforce Inc.	0.16%	146,754	$18.9M	Add +118.0%
TFC Truist Financial Corp.	0.16%	377,499	$18.8M	Add +22.7%
AMGN Amgen Inc.	0.16%	51,650	$18.7M	Add +19.9%
CGVV Cap Group Large Value	0.16%	600,703	$18.6M	Add +7.4%
TSM Taiwan Semiconductor-SP ADR	0.16%	38,669	$18.5M	Reduce -0.0%
C Citigroup Inc.	0.16%	131,946	$18.5M	Add +29.9%
NFLX Netflix Inc.	0.16%	258,154	$18.4M	Add +15.4%
IEI iShares 3-7 Year Treasury Bo	0.16%	156,603	$18.4M	Add +58.5%
JCI Johnson Controls Internation	0.16%	125,639	$18.4M	Add +0.9%
JAAA Janus Henderson Aaa Clo ETF	0.16%	362,985	$18.3M	Add +15.5%
SHY iShares 1-3 Year Treasury Bo	0.16%	222,852	$18.3M	Reduce -2.3%
RTX RTX Corp.	0.15%	94,391	$17.9M	Add +2.9%
LOW Lowe's Cos Inc.	0.15%	80,707	$17.8M	Add +52.0%
IEF iShares 7-10 Year Treasury B	0.15%	187,958	$17.8M	Reduce -25.9%
FVD First Trust Value Line DVD	0.15%	367,222	$17.7M	Add +0.5%
ETN Eaton Corp. PLC	0.15%	40,620	$17.3M	Add +1.3%
STIP iShares 0-5 Year Tips Bond E	0.15%	167,928	$17.2M	Add +172.3%
XLI SS Industrial Select Sector	0.15%	92,168	$17.1M	Add +27.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.15%	8,581	$17.1M	Add +19.1%
XLY SS Consumer Disc Select Sect	0.14%	144,651	$17.0M	Add +25.2%
VOOG Vanguard S&P 500 Growth ETF	0.14%	202,832	$16.8M	Add +22.7%
AVUS Avantis U.S. Equity ETF	0.14%	130,733	$16.7M	Add +6.6%
CME Cme Group Inc.	0.14%	75,674	$16.7M	Add +5.1%
DFAC Dimensional US Core Equity 2	0.14%	371,019	$16.5M	Add +5.3%
MS Morgan Stanley	0.14%	78,004	$16.3M	Add +24.4%
INTC Intel Corp.	0.14%	116,278	$16.2M	Reduce -18.3%
PEP Pepsico Inc.	0.14%	119,505	$16.2M	Add +3.2%
RWL Invesco S&P 500 Revenue ETF	0.14%	125,695	$16.1M	Add +3.6%
DAL Delta Air Lines Inc.	0.14%	171,004	$16.0M	Reduce -0.2%
AVDE Avantis International Equity	0.13%	176,772	$15.8M	Add +5.7%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.13%	146,193	$15.7M	Add +4.3%
VRT Vertiv Holdings Co. Class A	0.13%	46,653	$15.6M	Add +26.1%
UPS United Parcel Service Class B	0.13%	144,972	$15.6M	Add +19.0%
FYX First Trust Small Cap Core A	0.13%	107,601	$15.5M	Add +25.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.13%	390,468	$15.5M	Add +6.3%
SPMO Invesco S&P 500 Momentum ETF	0.13%	95,787	$15.5M	Reduce -2.1%
LHX L3HARRIS Technologies Inc.	0.13%	53,138	$15.4M	Add +29.4%
FPE FT-Preferred Secur & Inc. ETF	0.13%	862,964	$15.4M	Add +54.1%
OKE Oneok Inc.	0.13%	176,800	$15.4M	Add +8.8%
BMY Bristol-Myers Squibb Co.	0.13%	266,252	$15.3M	Add +30.6%
FCVT First Trust Ssi Strategi ETF	0.13%	283,615	$15.3M	Add +64.3%
BX Blackstone Inc.	0.13%	129,219	$15.2M	Add +6.9%
LMT Lockheed Martin Corp.	0.13%	29,733	$15.1M	Add +41.5%
DFAI Dimensional International Co.	0.13%	367,111	$15.1M	Add +3.5%
DGRO iShares Core Dividend Growth	0.13%	197,951	$15.0M	Add +84.2%
QUAL iShares MSCI USA Quality Fac	0.13%	67,527	$14.8M	Reduce -42.6%
FCX Freeport-McMoran Inc.	0.13%	232,698	$14.6M	Add +27.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.12%	398,020	$14.5M	Add +25.7%
QTEC First Trust Nasdq 100 Tech I	0.12%	43,425	$14.5M	Add +216.7%
BSV Vanguard Short-Term Bond ETF	0.12%	186,511	$14.5M	Add +1.4%
DUK Duke Energy Corp.	0.12%	113,610	$14.4M	Add +64.8%
ADI Analog Devices Inc.	0.12%	36,093	$14.3M	Add +17.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.12%	261,305	$14.3M	Reduce -5.4%
MTUM iShares MSCI USA Momentum Fa	0.12%	41,434	$14.2M	Add +24.1%
BA The Boeing Co.	0.12%	65,242	$14.1M	Reduce -2.1%
CIEN Ciena Corp.	0.12%	28,752	$14.1M	Add +158.2%
JAVA JPMorgan Active Value ETF	0.12%	177,120	$14.1M	Add +6.7%
GOVT iShares US Treasury Bond ETF	0.12%	613,825	$14.0M	Add +113.3%
BINC iShares Flex I A ETF-Usd Inc.	0.12%	266,213	$13.9M	Add +3.8%
XLE SS Energy Select Sector	0.12%	255,960	$13.6M	Reduce -20.5%
PSX Phillips 66	0.12%	79,658	$13.5M	Add +23.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	88,756	$13.4M	Reduce -3.6%
FEMB First Trust Emerging Markets	0.11%	451,677	$13.2M	Add +66.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	54,237	$13.2M	Add +6.8%
BROS Dutch Bros Inc. Class A	0.11%	183,322	$13.2M	Reduce -5.8%
CRS Carpenter Technology	0.11%	21,206	$13.1M	Add +287.2%
GAPR FT Vest US Equity Moderate B	0.11%	312,203	$13.0M	Add +60.7%
NEAR iShares SH Dba ETF Usd Inc.	0.11%	256,177	$13.0M	Add +9.1%
ITA iShares U.S. Aerospace & Def	0.11%	52,866	$12.8M	Add +10.0%
SOXX iShares Semiconductor ETF	0.11%	19,927	$12.8M	Add +32.4%
GTO Invesco Total Return Bond Et	0.11%	271,276	$12.7M	Add +58.3%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	160,728	$12.7M	Add +128.7%
SCHD Schwab US DVD Equity ETF	0.11%	400,330	$12.7M	Add +15.0%
EME Emcor Group Inc.	0.11%	15,292	$12.7M	Add +2.7%
TGT Target Corp.	0.11%	96,636	$12.6M	Add +25.3%
FYC First Trust Small Cap Growth	0.11%	99,023	$12.6M	Reduce -1.4%
STX Seagate Technology Holdings	0.11%	13,030	$12.6M	Add +47.7%
EFG iShares MSCI Eafe Growth ETF	0.11%	100,969	$12.6M	Add +15.3%
GSY Invesco Ultra Short Duration	0.11%	249,569	$12.5M	Add +9.3%
UNH Unitedhealth Group Inc.	0.11%	30,010	$12.5M	Add +11.3%
VXF Vanguard Extended Market ETF	0.11%	50,483	$12.4M	Add +104.0%
GLW Corning Inc.	0.11%	48,540	$12.4M	Add +101.5%
AXP American Express Co.	0.11%	36,558	$12.4M	Add +2.9%
NOW ServiceNow Inc.	0.11%	124,336	$12.3M	Add +53.5%
DE Deere & Co.	0.11%	19,411	$12.3M	Add +52.2%
DFAR Dimensional US Real Est ETF	0.11%	469,889	$12.3M	Add +5.2%
JEPI JPMorgan Equity Premium Inco	0.10%	216,817	$12.2M	Add +32.1%
LGOV First TR Long Duration O-ETF	0.10%	571,686	$12.2M	Add +6.6%
VKTX Viking Therapeutics Inc.	0.10%	306,280	$11.9M	Reduce -11.9%
ANET Arista Networks Inc.	0.10%	70,065	$11.9M	Add +13.5%
USMV iShares MSCI USA Min Vol Fac	0.10%	122,383	$11.8M	Add +40.0%
CVS CVS Health Corp.	0.10%	113,425	$11.7M	Add +274.0%
IMFL Invesco Int DVLP DYN Multi	0.10%	338,386	$11.6M	Add +13.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.10%	307,935	$11.5M	Add +24.1%
USHY iShares Broad Usd High Yield	0.10%	310,393	$11.5M	Add +102.4%
SBUX Starbucks Corp.	0.10%	112,282	$11.5M	Reduce -2.9%
GOVI Invesco Equal Weight 0-30 YR	0.10%	422,281	$11.5M	Add +151.3%
TMO Thermo Fisher Scientific Inc.	0.10%	22,699	$11.4M	Add +139.8%
BNDX Vanguard Total Intl Bond ETF	0.10%	234,408	$11.4M	Add +10.0%
DLN Wisdomtree US Largecap Divid	0.10%	117,671	$11.3M	Add +6.1%
TXN Texas Instruments Inc.	0.10%	37,851	$11.3M	Add +34.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	56,778	$11.2M	Add +36.3%
DIHP Dimensional International Hi	0.10%	328,395	$11.2M	Add +2.2%
SO The Southern Co.	0.09%	115,357	$11.0M	Add +5.6%
IYH iShares U.S. Healthcare ETF	0.09%	163,818	$11.0M	Add +10.3%
ABT Abbott Laboratories	0.09%	120,960	$11.0M	Add +5.6%
MO Altria Group Inc.	0.09%	151,975	$10.9M	Add +4.6%
ARM Arm Holdings PLC-ADR	0.09%	30,570	$10.8M	Add +239.3%
VIOO Vanguard S&P Small-Cap 600 E	0.09%	78,715	$10.8M	Add +2.5%
VT Vanguard Tot World STK ETF	0.09%	68,744	$10.8M	Add +2.8%
TOTL SS Doubleline TR Tact ETF	0.09%	273,074	$10.8M	Reduce -57.9%
GD General Dynamics Corp.	0.09%	30,101	$10.7M	Add +4.9%
RDVI FT Vest Rising Dividend Achi	0.09%	362,301	$10.7M	Add +4.9%
SPHQ Invesco S&P 500 Quality ETF	0.09%	117,960	$10.6M	Add +4.8%
WDC Western Digital Corp.	0.09%	16,533	$10.6M	Add +41.4%
VXUS Vanguard Total Intl Stock	0.09%	123,425	$10.6M	Add +328.3%
VTC Vanguard Total Corporate BND	0.09%	136,096	$10.5M	New
IJT iShares S&P Small-Cap 600 GR	0.09%	58,134	$10.4M	Add +2.8%
GILD Gilead Sciences Inc.	0.09%	81,664	$10.3M	Add +8.6%
CORZ Core Scientific Inc.	0.09%	401,348	$10.3M	Add +10.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.09%	268,863	$10.2M	Add +2.9%
ISRG Intuitive Surgical Inc.	0.09%	25,639	$10.2M	Add +30.8%
FLGV Franklin U.S. Treasury Bond	0.09%	500,532	$10.2M	Add +6.2%
IDHQ Invesco S&P International DE	0.09%	230,779	$10.1M	Add +5.6%
LVHI Franklin International Low V	0.09%	247,759	$10.1M	Add +0.9%
CMI Cummins Inc.	0.09%	14,086	$10.0M	Reduce -3.4%
KEY Keycorp	0.09%	435,809	$10.0M	Add +94.5%
MBB iShares MBS ETF	0.09%	105,404	$10.0M	Add +30.2%
SCHA Schwab US Small-Cap ETF	0.09%	275,536	$10.0M	Add +331.3%
IGM iShares Expanded Tech Sector	0.08%	59,498	$9.7M	Add +18.6%
QCOM Qualcomm Inc.	0.08%	52,653	$9.7M	Reduce -35.5%
BND Vanguard Total Bond Market	0.08%	131,729	$9.7M	Add +7.3%
HPE Hewlett Packard Enterprise	0.08%	214,099	$9.7M	Reduce -19.0%
UNP Union Pacific Corp.	0.08%	35,451	$9.6M	Add +0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	156,440	$9.6M	Add +46.9%
TLH iShares 10-20 Year Treasury	0.08%	95,603	$9.6M	Reduce -10.6%
EMR Emerson Electric Co.	0.08%	66,724	$9.6M	Add +21.5%
WM Waste Management Inc.	0.08%	42,732	$9.5M	Add +6.3%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.08%	64,294	$9.5M	New
PM Philip Morris International	0.08%	52,588	$9.5M	Add +3.5%
IHDG Wisdomtree International Hed	0.08%	180,821	$9.5M	Reduce -0.1%
PAUG Innovator U.S. Equity Power	0.08%	206,911	$9.4M	Add +40.7%
CCL Carnival Corp. Ltd.	0.08%	330,491	$9.4M	Add +3.5%
EWJ iShares MSCI Japan ETF	0.08%	101,087	$9.4M	Add +1048.8%
SHYL Xtrackers SHRT Dur High Yiel	0.08%	210,216	$9.3M	Add +7.3%
JLL Jones Lang Lasalle Inc.	0.08%	30,083	$9.3M	Add +0.2%
COP Conocophillips	0.08%	89,594	$9.3M	Add +3.0%
KLAC KLA Corp.	0.08%	30,725	$9.3M	Add +4.8%
VTEC Vanguard Ca Tax-Ex Bond	0.08%	92,114	$9.3M	Reduce -0.3%
CPA Copa Holdings SA Class A	0.08%	59,166	$9.2M	Reduce -0.7%
XLP SS Consumer Staples Sel Sect	0.08%	109,644	$9.1M	Reduce -51.9%
XLG Invesco S&P 500 Top 50 ETF	0.08%	148,505	$9.1M	Add +5.2%
AZO AutoZone Inc.	0.08%	2,840	$9.1M	Add +320.1%
WFC Wells Fargo & Co.	0.08%	109,486	$9.0M	Add +56.9%
PWR Quanta Services Inc.	0.08%	12,312	$8.9M	Add +103.4%
COF Capital One Financial Corp.	0.08%	44,098	$8.8M	Add +19.0%
EDIV State Street SPDR S&P Emergi	0.08%	214,873	$8.8M	Reduce -3.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	28,667	$8.8M	Add +14.8%
ACN Accenture PLC Class A	0.07%	70,109	$8.7M	Add +52.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.07%	358,065	$8.7M	New
ADP Automatic Data Processing	0.07%	38,791	$8.7M	Reduce -10.8%
APD Air Products & Chemicals Inc.	0.07%	29,601	$8.7M	Add +13.8%
JPST JPMorgan Ultra-Short Income	0.07%	170,594	$8.6M	Add +8.8%
APH Amphenol Corp. Class A	0.07%	48,863	$8.6M	Add +15.1%
SPCX Space Exploration Techn Class A	0.07%	50,410	$8.6M	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.07%	229,567	$8.6M	Add +2.0%
GRID First TRST Nasd Class Edg Sgiif	0.07%	44,692	$8.6M	Add +13.3%
FTCB FT Core Investment Grade ETF	0.07%	409,143	$8.5M	Add +12.6%
MUST Columbia Multi-Sect Muni Inc.	0.07%	410,031	$8.5M	Add +2712.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	88,460	$8.5M	Add +3.8%
DDOG Datadog Inc. Class A	0.07%	32,533	$8.5M	Add +210.7%
NBIS Nebius Group NV	0.07%	30,575	$8.4M	Reduce -49.4%
BLK BlackRock Inc.	0.07%	8,770	$8.4M	Add +1.2%
CGMS Cap Group US Multi-Sect Bond	0.07%	307,249	$8.4M	Add +13.7%
TRC Tejon Ranch Co.	0.07%	448,677	$8.4M	Add +0.2%
T AT&T Inc.	0.07%	399,881	$8.3M	Add +6.6%
KKR KKR & Co. Inc.	0.07%	89,759	$8.2M	Add +149.4%
BBY Best Buy Co. Inc.	0.07%	132,210	$8.2M	Add +44.9%
DRI Darden Restaurants Inc.	0.07%	39,883	$8.2M	Add +163.2%
AFL Aflac Inc.	0.07%	69,734	$8.2M	Add +1.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.07%	334,825	$8.1M	New
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	79,031	$8.1M	Add +1.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.07%	103,466	$8.1M	Add +11.3%
LEN Lennar Corp. Class A	0.07%	89,178	$8.1M	Add +77.1%
KEYS Keysight Technologies Inc.	0.07%	23,045	$8.1M	Add +86.1%
NSC Norfolk Southern Corp.	0.07%	25,468	$8.0M	Add +5.2%
SMMD iShares Russell 2500 ETF	0.07%	87,039	$8.0M	New
IBB iShares Biotechnology ETF	0.07%	41,899	$8.0M	Add +3.9%
DUHP Dimensional US High Profi Et	0.07%	189,892	$7.9M	Add +1.8%
OEF iShares S&P 100 ETF	0.07%	21,512	$7.9M	Reduce -32.5%
DFNM Dimensional National Muni BD	0.07%	162,601	$7.9M	Reduce -15.4%
ICSH iShares Ultra Short Duration	0.07%	155,150	$7.8M	Add +14.0%
AIRR First Trust Rba American Ind	0.07%	58,793	$7.8M	Add +45.2%
ES Eversource Energy	0.07%	108,262	$7.8M	Add +32.0%
LIN Linde PLC	0.07%	14,979	$7.8M	Add +29.3%
APO Apollo Global Management Inc.	0.07%	65,700	$7.8M	Add +118.2%
MOAT Vaneck Morningstar Wide Moat	0.07%	74,490	$7.7M	Reduce -72.0%
FTSM First Trust Enh Short Mat FD	0.07%	129,629	$7.7M	Reduce -95.0%
HWM Howmet Aerospace Inc.	0.07%	28,743	$7.7M	Add +172.7%
IP International Paper Co.	0.07%	201,593	$7.7M	Add +3182.2%
SGOV iShares 0-3 Month Treasury B	0.07%	76,122	$7.7M	Reduce -55.4%
CORO Ish Intl CTRY Rot Act ETF	0.06%	206,647	$7.6M	New
SNDK Sandisk Corp.	0.06%	3,317	$7.5M	Add +166.0%
JCPB JPMorgan Core Plus Bond ETF	0.06%	160,120	$7.5M	Add +5.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.06%	343,567	$7.5M	New
ICLO Invesco Aaa Clo F/R Note ETF	0.06%	291,375	$7.5M	Add +1.9%
FIX Comfort Systems USA Inc.	0.06%	3,741	$7.4M	Add +304.0%
VONG Vanguard Russell 1000 Growth	0.06%	57,929	$7.4M	Add +363.9%
COR Cencora Inc.	0.06%	26,097	$7.4M	Add +108.5%
SNA Snap-on Inc.	0.06%	17,912	$7.2M	Reduce -6.3%
AEP American Electric Power	0.06%	52,617	$7.2M	Add +6.7%
PH Parker Hannifin Corp.	0.06%	7,332	$7.2M	Add +7.3%
SPG Simon Property Group Inc.	0.06%	31,582	$7.1M	Reduce -1.5%
SPAB SS SPDR P Agg Bond ETF	0.06%	274,050	$7.0M	Add +7.1%
OMC Omnicom Group	0.06%	95,929	$7.0M	Add +41.3%
FYEE Fidelity YLD Enhan Eqty ETF	0.06%	240,180	$6.9M	Add +1.6%
MCHP Microchip Technology Inc.	0.06%	76,002	$6.9M	Add +56.4%
DISV Dimensional International SM	0.06%	172,368	$6.9M	Add +15.8%
ET Energy Transfer LP	0.06%	360,079	$6.9M	Add +4.2%
ITW Illinois Tool Works	0.06%	25,394	$6.9M	Reduce -4.5%
HON Honeywell International Inc.	0.06%	30,622	$6.9M	Add +6.9%
VCLT Vanguard Long-Term Corp. Bond	0.06%	90,868	$6.8M	Add +8.4%
TT Trane Technologies PLC	0.06%	13,875	$6.8M	Reduce -3.0%
NKE Nike Inc. Class B	0.06%	165,639	$6.8M	Add +30.8%
HONA Honeywell Aerospace Inc.	0.06%	30,653	$6.8M	Add +7.0%
DFAU Dimensional US Core Equity M	0.06%	130,865	$6.8M	Add +10.4%
ROIV Roivant Sciences Ltd.	0.06%	190,938	$6.8M	Add +336.1%
MUB iShares National Muni Bond E	0.06%	62,742	$6.8M	Add +53.0%
XLB SS Materials Select Sector	0.06%	132,411	$6.7M	Add +62.5%
CRDO Credo Technology Group Holdi	0.06%	24,674	$6.7M	Add +69.0%
MDT Medtronic PLC	0.06%	66,494	$6.7M	Reduce -21.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.06%	189,081	$6.7M	Reduce -19.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.06%	316,874	$6.6M	New
IGLB iShares 10+ Year Inv GR Corp.	0.06%	131,452	$6.6M	Add +1855.3%
SW Smurfit Westrock PLC	0.06%	140,975	$6.5M	Add +0.3%
ITOT iShares Core S&P Total U.S.	0.06%	39,596	$6.5M	Add +12.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.06%	65,179	$6.5M	Add +4.2%
VCR Vanguard Consumer Discre ETF	0.06%	16,298	$6.5M	Add +0.2%
SDVY First Trust Smid Cap Rising	0.06%	149,592	$6.5M	Add +1.4%
UCTT Ultra Clean Holdings Inc.	0.05%	44,828	$6.4M	Add +610.1%
AME Ametek Inc.	0.05%	26,373	$6.4M	Reduce -1.6%
IBDX iShares Ibonds Dec 2032 TC	0.05%	252,548	$6.4M	New
IBDY iShares Ibonds Dec 2033 Corp.	0.05%	247,004	$6.4M	New
ICLR Icon PLC filed as ICON PUB LTD CO	0.05%	36,482	$6.3M	New
MSI Motorola Solutions Inc.	0.05%	15,247	$6.3M	Add +4.5%
BLCR iShares LRG CP CR Act ETF-Ui	0.05%	125,567	$6.3M	Add +60.4%
SPHY SS SPDR P High Yield ETF	0.05%	267,352	$6.3M	Add +47.5%
VEU Vanguard Ftse All-World Ex-U	0.05%	74,298	$6.2M	Reduce -1.9%
PLD Prologis Inc.	0.05%	45,820	$6.2M	Add +3.2%
MPWR Monolithic Power Systems Inc.	0.05%	4,455	$6.2M	Add +258.1%
PFXF Vaneck Pref Sec X-Financials	0.05%	344,948	$6.2M	Add +1.1%
CWB SS SPDR BB Conv Sec ETF	0.05%	56,719	$6.1M	Add +8.3%
IYT iShares US Transportation Et	0.05%	70,319	$6.1M	Add +2369.9%
SPGI S&P Global Inc.	0.05%	14,848	$6.0M	Add +3.2%
MAR Marriott International Class A	0.05%	16,314	$6.0M	Add +12.1%
SHLD Global X Defense Tech ETF	0.05%	101,207	$6.0M	Add +20.0%
UYLD Angel Oak Ultrashort Income	0.05%	117,766	$6.0M	Add +48.9%
SHM SS SPDR N Ice St Muni ETF	0.05%	124,171	$6.0M	Add +266.2%
SCHX Schwab US Large-Cap ETF	0.05%	202,003	$5.9M	Reduce -32.4%
THRO iShares U.S. Thematic Rotati	0.05%	136,801	$5.9M	Reduce -28.9%
USIG iShares Broad Usd Investment	0.05%	114,416	$5.9M	Add +17.1%
MINT PIMCO Enhanced Short Maturit	0.05%	58,027	$5.8M	Reduce -52.5%
GNRC Generac Holdings Inc.	0.05%	19,826	$5.8M	Add +157.1%
VRIG Invesco Variable Rate Invest	0.05%	229,701	$5.8M	Reduce -52.7%
CIBR First Trust Nasdaq Cybersecu	0.05%	63,566	$5.7M	Add +40.0%
GRNY Fundstr Gran SH US LRG Cap	0.05%	205,977	$5.7M	Reduce -0.7%
BIV Vanguard Intermediate-Term B	0.05%	74,183	$5.7M	Add +3.3%
MMM 3M Co.	0.05%	34,982	$5.7M	Reduce -2.1%
TPR Tapestry Inc.	0.05%	38,611	$5.7M	Add +250.2%
FDL First Trust Morn DVD Lead Inc.	0.05%	115,717	$5.6M	Add +0.1%
TMUS T-Mobile US Inc.	0.05%	33,404	$5.6M	Add +153.6%
EPD Enterprise Products Partners	0.05%	152,072	$5.6M	Add +2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	24,267	$5.6M	Add +128.9%
AZN Astrazeneca PLC	0.05%	29,072	$5.5M	Add +24.5%
SLV iShares Silver Trust	0.05%	102,777	$5.5M	Add +32.9%
WELL Welltower Inc.	0.05%	24,143	$5.5M	Add +6.9%
CMCSA Comcast Corp. Class A	0.05%	223,089	$5.5M	Add +108.8%
BE Bloom Energy Corp. Class A	0.05%	18,089	$5.5M	Reduce -33.6%
CGMM Cap Group Small and Mid Cap	0.05%	165,625	$5.5M	Reduce -47.9%
IWP iShares Russell Mid-Cap Grow	0.05%	36,895	$5.4M	Add +112.2%
CGCB Cap Group Core Bond	0.05%	203,488	$5.3M	Add +7.8%
OII Oceaneering Intl Inc.	0.05%	131,457	$5.3M	Add +12.8%
CEF Sprott Physical Gold and Sil	0.05%	132,379	$5.3M	Add +12.7%
PZA Invesco National Amt-Free Mu	0.04%	223,380	$5.3M	Add +35.1%
IWY iShares Russell Top 200 Grow	0.04%	18,076	$5.3M	Add +1026.9%
CPAI Counterpoint Quan Equity ETF	0.04%	100,854	$5.2M	Add +8.2%
PTLC Pacer Trendpilot US Large Ca	0.04%	89,661	$5.2M	Reduce -23.7%
IHE iShares US Pharmaceuticals E	0.04%	52,448	$5.2M	Reduce -8.3%
ALL Allstate Corp.	0.04%	21,821	$5.2M	Add +20.4%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	67,953	$5.2M	Add +3.8%
CGCP Cap Group Core Plus Income	0.04%	231,978	$5.2M	Reduce -4.1%
POWL Powell Industries Inc.	0.04%	17,993	$5.2M	Add +194.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	75,960	$5.1M	Add +96.9%
SYK Stryker Corp.	0.04%	16,239	$5.1M	Reduce -11.6%
DVY iShares Select Dividend ETF	0.04%	32,577	$5.1M	Reduce -8.2%
FBTC Fidelity Wise Origin Bitcoin	0.04%	99,662	$5.1M	Add +27.5%
DFAS Dimensional US Small Cap ETF	0.04%	61,310	$5.0M	Add +8.3%
VRTX Vertex Pharmaceuticals Inc.	0.04%	10,145	$5.0M	Add +7.0%
WEC WEC Energy Group Inc.	0.04%	43,087	$5.0M	Add +16.9%
SCHF Schwab Intl Equity ETF	0.04%	180,044	$5.0M	Add +20.0%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	103,790	$5.0M	Add +7.4%
NXPI NXP Semiconductors NV	0.04%	17,617	$5.0M	Add +8.9%
CRSP Crispr Therapeutics AG	0.04%	90,537	$4.9M	Add +45.0%
VONV Vanguard Russell 1000 Value	0.04%	46,434	$4.9M	Add +309.5%
SHOP Shopify Inc. Class A	0.04%	43,078	$4.9M	Add +51.7%
KMI Kinder Morgan Inc.	0.04%	153,439	$4.9M	Add +0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	92,863	$4.9M	Add +131.7%
FESM Fidelity Enhanced Small Cap	0.04%	101,388	$4.9M	Reduce -22.0%
IALT Ishrs SYS Alt Act ETF	0.04%	174,490	$4.9M	New
IYG iShares U.S. Financial Servi	0.04%	54,092	$4.9M	Reduce -1.2%
SCHC Schwab Intl Small-Cap Equity	0.04%	101,548	$4.9M	Add +16.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	29,019	$4.7M	Reduce -0.4%
VNQ Vanguard Real Estate ETF	0.04%	49,089	$4.7M	Add +13.4%
MDY State Street SPDR S&P Midcap	0.04%	6,722	$4.7M	Add +10.3%
IWX iShares Russell Top 200 Valu	0.04%	44,866	$4.7M	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.04%	128,974	$4.7M	Add +156.6%
VMBS Vanguard Mortgage-Backed Sec	0.04%	99,321	$4.6M	Add +31.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	109,464	$4.6M	Add +4.7%
AVDV Avantis Intl S/C Value ETF	0.04%	44,876	$4.6M	Add +5.3%
IBHF iShares Ibond 2026 HY & Inc.	0.04%	200,777	$4.5M	New
IWS iShares Russell Mid-Cap Valu	0.04%	27,518	$4.5M	Add +376.6%
AEE Ameren Corporation	0.04%	40,028	$4.5M	Add +118.9%
STWD Starwood Property Trust Inc.	0.04%	275,305	$4.5M	Add +15.8%
FANG Diamondback Energy Inc.	0.04%	25,621	$4.5M	Add +90.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.04%	48,959	$4.5M	Add +89.8%
IDEV iShares Core MSCI Dev MKTS	0.04%	50,536	$4.5M	Add +556.5%
MDLZ Mondelez International Inc. Class A	0.04%	77,724	$4.5M	Add +33.0%
MP MP Materials Corp.	0.04%	80,211	$4.5M	Add +3.6%
IBHG iShares Ibonds 2027 HY Inc.	0.04%	203,427	$4.5M	New
VFH Vanguard Financials ETF	0.04%	34,065	$4.5M	Reduce -1.9%
SHEL Shell PLC-ADR	0.04%	57,585	$4.5M	Add +1.6%
GPN Global Payments Inc.	0.04%	61,423	$4.5M	Add +406.1%
MET Metlife Inc.	0.04%	52,634	$4.5M	Add +2.7%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.04%	176,204	$4.4M	New
CL Colgate-Palmolive Co.	0.04%	48,067	$4.4M	Add +3.2%
SNOW Snowflake Inc.	0.04%	17,219	$4.4M	Add +13.5%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	94,050	$4.4M	Add +245.1%
KNX Knight-Swift Transportation	0.04%	56,096	$4.4M	Add +7.9%
RF Regions Financial Corp.	0.04%	143,971	$4.3M	Add +5.4%
DLR Digital Realty Trust Inc.	0.04%	24,204	$4.3M	Reduce -2.0%
QYLD Global X Nasd 100 Cov Call	0.04%	234,940	$4.3M	Add +1.2%
IYW iShares Ustechnology ETF	0.04%	17,110	$4.3M	Reduce -5.4%
USB US Bancorp	0.04%	71,072	$4.3M	Reduce -3.3%
BKLN Invesco Senior Loan ETF	0.04%	210,735	$4.3M	Reduce -27.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	95,268	$4.2M	Reduce -27.1%
INTU Intuit Inc.	0.04%	16,232	$4.2M	Add +129.2%
IWB iShares Russell 1000 ETF	0.04%	10,343	$4.2M	Add +72.5%
HYTR Counterpoint Hi YLD ETF	0.04%	196,271	$4.2M	Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	83,187	$4.2M	Add +155.1%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.04%	131,191	$4.2M	Add +31.0%
ROST Ross Stores Inc.	0.04%	19,582	$4.2M	Add +50.7%
VDE Vanguard Energy ETF	0.04%	27,752	$4.2M	Reduce -26.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	12,109	$4.2M	Add +26.5%
SDY SS SPDR S&P Dividend ETF	0.04%	27,269	$4.1M	Add +13.6%
VHT Vanguard Health Care ETF	0.04%	13,799	$4.1M	Reduce -1.1%
FLMI Franklin Dynamic Municipal B	0.04%	163,497	$4.1M	Reduce -3.0%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	71,255	$4.1M	Add +0.8%
MSOS Advisorshares Pure US Cann	0.04%	808,824	$4.1M	Reduce -19.5%
DDIV First Trust Dorsey Wright Mo	0.04%	91,063	$4.1M	Add +6.9%
SHW The Sherwin-Williams Co.	0.04%	11,882	$4.1M	Reduce -18.0%
CLIP Global X 1-3 Month T-Bill	0.04%	40,760	$4.1M	Add +89.8%
RKLB Rocket Lab Corp.	0.03%	40,178	$4.1M	Reduce -23.5%
ENB Enbridge Inc.	0.03%	75,270	$4.1M	Add +13.8%
RSG Republic Services Inc.	0.03%	19,059	$4.1M	Reduce -6.2%
VPG Vishay Precision Group	0.03%	26,964	$4.0M	New
ACYN FT Lad Autocall Bar Inc. ETF	0.03%	193,779	$4.0M	New
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	79,331	$4.0M	Add +1.6%
TSCO Tractor Supply Company	0.03%	126,313	$4.0M	Add +60.0%
AFLG First Trust Active Factor La	0.03%	91,423	$4.0M	Add +0.5%
FTHI Fthi/First Trust Exchange-TR	0.03%	165,981	$4.0M	Add +14.4%
EQIX Equinix Inc.	0.03%	3,782	$3.9M	Add +4.0%
FORM Formfactor Inc.	0.03%	24,505	$3.9M	New
GCOW Pacer Global Cash Cows Divid	0.03%	90,273	$3.9M	Add +28.4%
JBL Jabil Inc.	0.03%	10,103	$3.9M	Add +255.0%
CRNC Cerence Inc.	0.03%	343,020	$3.9M	Add +261.9%
STZ Constellation Brands Inc. Class A	0.03%	27,915	$3.9M	Add +1613.6%
IWV iShares Russell 3000 ETF	0.03%	9,090	$3.9M	Reduce -0.5%
RJF Raymond James Financial Inc.	0.03%	25,458	$3.9M	Reduce -4.5%
TCAL T Rowe Pre CPT Apr PR in ETF	0.03%	174,224	$3.9M	Add +41.4%
UL Unilever PLC-Sponsored ADR	0.03%	64,207	$3.9M	Add +5.2%
BKDV BNY Mellon Dynamic Value	0.03%	114,487	$3.8M	New
DIAL Columbia Divers Fix Inc. ETF	0.03%	209,952	$3.8M	Add +1343.9%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	81,273	$3.8M	Add +2.4%
NOBL Proshares S&P 500 Dividend A	0.03%	67,623	$3.8M	Add +89.9%
LITE Lumentum Holdings Inc.	0.03%	4,388	$3.8M	Add +4.0%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	5	$3.7M	Reduce -79.2%
WBI Waterbridge Infrastruc Class A	0.03%	109,176	$3.7M	Add +10.0%
IVLU iShares MSCI International V	0.03%	89,037	$3.7M	Reduce -3.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	31,886	$3.7M	Reduce -1.0%
AMLP Alerian MLP ETF	0.03%	70,943	$3.7M	Add +29.8%
GGOV iShares Global GB Usd Ha ETF	0.03%	72,928	$3.7M	New
BSY Bentley Systems Inc. Class B	0.03%	122,399	$3.7M	Add +1.8%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	31,553	$3.6M	Add +20.7%
LVS Las Vegas Sands Corp.	0.03%	78,101	$3.6M	Reduce -10.4%
NUE Nucor Corp.	0.03%	16,102	$3.6M	Add +118.6%
BNY Bank of New York Mellon Corp.	0.03%	24,689	$3.6M	Reduce -1.3%
ALAB Astera Labs Inc.	0.03%	7,349	$3.5M	Add +52.5%
CTVA Corteva Inc.	0.03%	41,872	$3.5M	Add +16.4%
JHMM John Hancock Multi Fact Mid	0.03%	47,101	$3.5M	Add +1.3%
VIAV Viavi Solutions Inc.	0.03%	73,438	$3.5M	New
WMB Williams Cos Inc.	0.03%	47,087	$3.5M	Add +7.5%
HAL Halliburton Co.	0.03%	102,509	$3.5M	Add +15.2%
CASY Casey's General Stores Inc.	0.03%	4,368	$3.5M	Add +4.0%
VTWO Vanguard Russell 2000 ETF	0.03%	28,465	$3.5M	Add +310.9%
SCZ iShares MSCI Eafe Small-Cap	0.03%	41,895	$3.4M	Add +46.8%
MTSI Macom Technology Solutions H	0.03%	9,060	$3.4M	Add +302.7%
IBIT iShares Bitcoin Trust ETF	0.03%	103,456	$3.4M	Add +9.7%
LDRX Sgi Enhanced Market Lea ETF	0.03%	97,456	$3.4M	Add +0.1%
TWLO Twilio Inc. Class A	0.03%	16,595	$3.4M	Add +614.4%
SCHW Schwab (charles) Corp.	0.03%	36,843	$3.4M	Reduce -13.5%
APP AppLovin Corp. Class A	0.03%	6,568	$3.4M	Reduce -6.1%
IONQ Ionq Inc.	0.03%	63,474	$3.4M	Add +48.0%
VNLA Janus Henderson Short Durati	0.03%	69,056	$3.4M	Add +2.6%
GDX Vaneck Gold Miners ETF	0.03%	44,524	$3.4M	Reduce -8.1%
EW Edwards Lifesciences Corp.	0.03%	37,099	$3.4M	Add +14.2%
IFLR Inno Inter Develo MF ETF	0.03%	63,128	$3.3M	Add +11.1%
BABA Alibaba Group Holding-SP ADR	0.03%	34,861	$3.3M	Add +9.4%
DUNK Dana Unconstrained Eq ETF	0.03%	131,140	$3.3M	Reduce -0.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	12,170	$3.3M	Add +2.0%
PFF iShares Preferred & Income S	0.03%	108,778	$3.3M	Add +1.6%
INRO iShares US in Ro Act ETF-Usd	0.03%	89,958	$3.3M	Reduce -5.3%
SPOT Spotify Technology SA	0.03%	7,175	$3.3M	Add +20.6%
OWL Blue Owl Capital Inc.	0.03%	374,828	$3.3M	Add +36.1%
FTNT Fortinet Inc.	0.03%	21,315	$3.3M	Add +23.1%
SYY Sysco Corp.	0.03%	39,076	$3.3M	Add +16.1%
MTDR Matador Resources Co.	0.03%	65,528	$3.3M	Add +0.2%
ICE Intercontinental Exchange Inc.	0.03%	26,439	$3.3M	Add +17.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	8,890	$3.3M	Add +3.1%
NVS Novartis AG-Sponsored ADR	0.03%	20,676	$3.2M	Add +39.4%
HYLS FT Tactical High Yield ETF	0.03%	79,536	$3.2M	Add +8.8%
VST Vistra Corp.	0.03%	20,196	$3.2M	Reduce -37.1%
FTGC First Trust Global Tactical	0.03%	118,410	$3.2M	Reduce -64.7%
GIS General Mills Inc.	0.03%	91,726	$3.2M	Add +221.3%
GM General Motors Co.	0.03%	41,346	$3.2M	Add +22.1%
DOV Dover Corp.	0.03%	14,204	$3.2M	Add +239.5%
CFR Cullen/Frost Bankers Inc.	0.03%	20,577	$3.2M	Reduce -0.5%
XPO Xpo Inc.	0.03%	15,420	$3.2M	Add +325.1%
ESGU iShares ESG Aware MSCI USA	0.03%	19,206	$3.1M	Add +12.4%
CSTM Constellium SE	0.03%	97,785	$3.1M	New
FJUL FT Vest US Equity Buffer ETF	0.03%	52,241	$3.1M	Reduce -0.4%
IEUR iShares Core MSCI Europe ETF	0.03%	41,378	$3.1M	Add +19.1%
VTWG Vanguard Russell 2000 Growth	0.03%	10,722	$3.1M	Reduce -1.3%
SCHV Schwab US Large-Cap Value	0.03%	88,523	$3.1M	Add +9.4%
PSI Invesco Semiconductors ETF	0.03%	16,405	$3.1M	New
RGTI Rigetti Computing Inc.	0.03%	158,946	$3.1M	Add +66.4%
TOWN Towne Bank	0.03%	84,612	$3.1M	Reduce -3.5%
NWPX NWPX Infrastructure Inc.	0.03%	20,429	$3.1M	New
BKR Baker Hughes Co.	0.03%	54,901	$3.0M	Add +0.8%
VCRB Vanguard Core Bond ETF	0.03%	39,447	$3.0M	Add +6.9%
BKNG Booking Holdings Inc.	0.03%	17,055	$3.0M	Add +66.4%
VMC Vulcan Materials Co.	0.03%	10,302	$3.0M	Add +11.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	57,971	$3.0M	Add +9.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	27,825	$3.0M	Add +35.6%
F Ford Motor Co. filed as FORD MTR CO	0.03%	255,304	$3.0M	Reduce -0.8%
TER Teradyne Inc.	0.03%	6,150	$3.0M	Reduce -1.8%
FMUB Fidelity Muni BND Opp ETF	0.03%	57,694	$3.0M	Reduce -3.4%
TCAF T Rowe PRC Cap Appreciation	0.03%	72,060	$3.0M	Reduce -23.8%
XYLD Global X S&P 500 Cove Call E	0.03%	71,901	$2.9M	Reduce -7.5%
HAWX iShares Cur HDG MSCI Acwi-X	0.03%	63,036	$2.9M	Add +4.8%
MNST Monster Beverage Corp.	0.03%	30,458	$2.9M	Add +4.7%
PICK iShares MSCI Global Metals &	0.03%	50,333	$2.9M	New
MRSH Marsh & McLennan Cos	0.03%	17,547	$2.9M	Reduce -17.9%
FTQI First Trust Nasdaq Buywrite	0.03%	132,286	$2.9M	Add +13.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	54,807	$2.9M	Add +5.2%
QTUM Defiance Quantum ETF	0.02%	17,555	$2.9M	Reduce -1.6%
IGV iShares Expanded Tech-Softwa	0.02%	31,996	$2.9M	Add +109.3%
PAAA Pgim Aaa Clo ETF	0.02%	56,235	$2.9M	Reduce -11.6%
PAVE Global X US Infrastructure	0.02%	48,920	$2.9M	Add +19.7%
ARCC Ares Capital Corp.	0.02%	155,429	$2.9M	Add +132.4%
Q Qnity Electronics Inc.	0.02%	17,582	$2.9M	Add +10.8%
BWXT BWX Technologies Inc.	0.02%	14,664	$2.9M	Reduce -16.4%
STE Steris PLC	0.02%	13,502	$2.8M	Add +12.7%
AOR iShares Core 60/40 Balanced	0.02%	40,555	$2.8M	Add +21.5%
O Realty Income Corp.	0.02%	45,169	$2.8M	Add +37.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	18,879	$2.8M	Add +2.5%
FDN First Trust DJ Internet Ind	0.02%	10,526	$2.8M	Reduce -4.8%
AMCR Amcor PLC	0.02%	64,241	$2.8M	Add +219.3%
VIS Vanguard Industrials ETF	0.02%	7,719	$2.8M	Reduce -2.6%
CAH Cardinal Health Inc.	0.02%	11,647	$2.8M	Reduce -3.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	29,584	$2.8M	Add +1.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.02%	54,582	$2.7M	Add +101.7%
TUSI Touchstone Ultra Short Incom	0.02%	108,770	$2.7M	Reduce -4.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.02%	48,274	$2.7M	Add +8.5%
AXON Axon Enterprise Inc.	0.02%	4,889	$2.7M	Add +200.1%
VSH Vishay Intertechnology Inc.	0.02%	50,583	$2.7M	New
VTR Ventas Inc.	0.02%	30,577	$2.7M	Add +737.3%
CSX CSX Corp.	0.02%	56,642	$2.7M	Add +15.4%
TDAQ Tappalpha in 100 GR & Di ETF	0.02%	94,611	$2.7M	Add +31.0%
GPC Genuine Parts Co.	0.02%	22,740	$2.7M	Reduce -7.9%
IQV Iqvia Holdings Inc.	0.02%	13,880	$2.7M	Add +13.4%
CDNS Cadence Design SYS Inc.	0.02%	7,111	$2.7M	Reduce -3.7%
FDVV Fidelity High Dividend ETF	0.02%	44,197	$2.7M	Reduce -0.9%
LUV Southwest Airlines Co.	0.02%	51,680	$2.7M	Add +20.8%
BSJV Invesco Bulletshares 2031 HY	0.02%	100,795	$2.6M	Reduce -5.9%
FIXD First Trust Smith Opportunis	0.02%	60,450	$2.6M	Add +5.7%
CRWV Coreweave Inc. Class A	0.02%	26,239	$2.6M	Reduce -26.4%
TRV The Travelers Cos Inc.	0.02%	7,889	$2.6M	Add +6.1%
USAC USA Compression Partners LP	0.02%	98,647	$2.6M	Reduce -1.4%
ALLY Ally Financial Inc.	0.02%	56,599	$2.6M	Add +9.7%
ECL Ecolab Inc.	0.02%	9,316	$2.6M	Reduce -2.4%
MCK McKesson Corp.	0.02%	3,422	$2.6M	Add +11.0%
PNC PNC Financial Services Group	0.02%	10,487	$2.6M	Add +9.2%
DVN Devon Energy Corp.	0.02%	62,339	$2.6M	Reduce -46.6%
ARCB Arcbest Corp.	0.02%	17,927	$2.6M	New
VLO Valero Energy Corp.	0.02%	9,865	$2.6M	Add +17.8%
NYT New York Times Co. Class A	0.02%	36,655	$2.6M	New
PTNQ Pacer Trendpilot 100 ETF	0.02%	28,926	$2.6M	Add +0.7%
MAIN Main Street Capital Corp.	0.02%	49,281	$2.6M	Add +294.4%
FDX FedEx Corp.	0.02%	8,110	$2.5M	Add +16.6%
POOL Pool Corp.	0.02%	11,805	$2.5M	Add +39.2%
SCHI Schwab 5-10 Year Corporate B	0.02%	111,528	$2.5M	Reduce -3.8%
D Dominion Energy Inc.	0.02%	36,717	$2.5M	Add +10.2%
EMB iShares JP Morgan Usd Emergi	0.02%	25,917	$2.5M	Add +2.8%
STLD Steel Dynamics Inc.	0.02%	10,826	$2.5M	Add +444.0%
HOOD Robinhood Markets Inc. Class A	0.02%	24,758	$2.5M	Reduce -6.8%
ZTS Zoetis Inc.	0.02%	34,405	$2.5M	Add +98.9%
VGK Vanguard Ftse Europe ETF	0.02%	27,825	$2.5M	Add +57.1%
BNL Broadstone Net Lease Inc.	0.02%	119,102	$2.5M	Reduce -0.4%
HDV iShares Core High Dividend E	0.02%	89,609	$2.5M	Add +169.4%
CTAS Cintas Corp.	0.02%	14,322	$2.4M	Reduce -5.7%
NOC Northrop Grumman Corp.	0.02%	4,777	$2.4M	Add +17.3%
BDX Becton Dickinson and Co.	0.02%	16,030	$2.4M	Add +4.5%
IXN iShares Global Tech ETF	0.02%	16,771	$2.4M	Add +5.3%
HBAN Huntington Bancshares Inc.	0.02%	136,076	$2.4M	Reduce -25.7%
DASH DoorDash Inc. Class A	0.02%	13,027	$2.4M	Add +51.4%
CI The Cigna Group	0.02%	8,699	$2.4M	Reduce -51.1%
XEL Xcel Energy Inc.	0.02%	29,820	$2.4M	Add +81.2%
SFLR Innovator Eqty MGD Floor ETF	0.02%	62,025	$2.4M	Add +8.8%
LCTU iShares U.S. Carbon Transiti	0.02%	29,806	$2.4M	Add +11.3%
AVEX Aevex Corp. Class A	0.02%	114,000	$2.4M	New
PDBC Invesco Optimum Yield Divers	0.02%	149,931	$2.4M	Add +43.0%
PAYX Paychex Inc.	0.02%	24,130	$2.4M	Reduce -5.4%
BSX Boston Scientific Corp.	0.02%	55,565	$2.4M	Add +77.0%
KMB Kimberly-Clark Corp.	0.02%	21,474	$2.4M	Reduce -1.8%
CHAT Roundhill Gen AI & Tech ETF	0.02%	23,852	$2.4M	Add +44.6%
IWO iShares Russell 2000 Growth	0.02%	5,967	$2.4M	Add +80.7%
CW Curtiss-Wright Corp.	0.02%	3,073	$2.3M	Add +220.1%
ROK Rockwell Automation Inc.	0.02%	4,682	$2.3M	Add +2.7%
UNM Unum Group	0.02%	25,910	$2.3M	Add +0.8%
NDAQ Nasdaq Inc.	0.02%	29,094	$2.3M	Reduce -7.2%
PNFP Pinnacle Financial Partners	0.02%	22,718	$2.3M	Add +9.3%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	16,050	$2.3M	Add +12.0%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	7,521	$2.3M	Add +695.9%
GNOV FT Vest US Equity Moderate B	0.02%	54,113	$2.3M	Reduce -13.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	25,736	$2.3M	Add +852.8%
SCHB Schwab US Broad Market ETF	0.02%	77,866	$2.3M	Add +4.4%
MTZ Mastec Inc.	0.02%	5,419	$2.3M	Add +1.8%
STPZ PIMCO 1-5 Year US Tips Index	0.02%	42,203	$2.3M	Add +1.5%
SOFI Sofi Technologies Inc.	0.02%	124,688	$2.2M	Reduce -3.3%
DHR Danaher Corp.	0.02%	11,715	$2.2M	Add +29.8%
GJAN FT Vest US Equity Moderate B	0.02%	49,507	$2.2M	Add +0.3%
AWK American Water Works Co. Inc.	0.02%	16,896	$2.2M	Reduce -7.5%
IYZ iShares US Telecommunication	0.02%	52,295	$2.2M	Reduce -3.2%
ADX Adams Diversified Equity	0.02%	86,354	$2.2M	Add +11.5%
BBLU Ea Bridgeway Blue Chip ETF	0.02%	133,370	$2.2M	Add +6.4%
BEAM Beam Therapeutics Inc.	0.02%	63,879	$2.2M	Add +448.7%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.02%	85,095	$2.2M	Reduce -0.9%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	69,892	$2.2M	New
ORLY O'reilly Automotive Inc.	0.02%	23,287	$2.1M	Add +7.8%
FGD First Trust DJ GL Sel DVD	0.02%	66,822	$2.1M	Add +6.1%
PGR Progressive Corp.	0.02%	9,740	$2.1M	Add +14.2%
PDEC Innovator U.S. Equity Power	0.02%	46,034	$2.1M	Reduce -0.5%
SRE Sempra	0.02%	22,754	$2.1M	Add +2.9%
CEG Constellation Energy	0.02%	8,488	$2.1M	Add +6.5%
NEM Newmont Corp.	0.02%	22,559	$2.1M	Reduce -13.9%
GWX State Street SPDR S&P Intern	0.02%	48,048	$2.1M	Add +14.5%
IBKR Interactive Brokers Gro Class A	0.02%	24,085	$2.1M	Reduce -12.9%
PSA Public Storage	0.02%	6,578	$2.1M	Add +10.6%
GRPM Invesco S&P Midcap 400 Garp	0.02%	16,035	$2.1M	Add +0.7%
LSCC Lattice Semiconductor Corp.	0.02%	13,609	$2.1M	Reduce -2.3%
NBR Nabors Industries Ltd.	0.02%	24,766	$2.1M	New
AIQ Global X Art Intel & Tech	0.02%	31,686	$2.1M	Add +14.6%
NTRA Natera Inc.	0.02%	7,639	$2.1M	Reduce -10.2%
CLMT Calumet Inc.	0.02%	57,380	$2.1M	New
GRAL Grail Inc.	0.02%	30,253	$2.1M	Add +65.8%
FSS Federal Signal Corp.	0.02%	15,980	$2.1M	Add +3.6%
FXO First Trust Financial Alphad	0.02%	32,847	$2.1M	Add +1.7%
BKAG BNY Mellon Core Bond ETF	0.02%	48,609	$2.0M	New
CMG Chipotle Mexican Grill Inc.	0.02%	59,880	$2.0M	Reduce -3.4%
LNG Cheniere Energy Inc.	0.02%	8,503	$2.0M	Reduce -35.8%
BN Brookfield Corp.	0.02%	47,684	$2.0M	Add +520.1%
HTH Hilltop Holdings Inc.	0.02%	52,340	$2.0M	No change
FMAR FT Vest US Equity Buffer ETF	0.02%	38,310	$2.0M	Reduce -2.8%
ATO Atmos Energy Corp.	0.02%	11,607	$2.0M	Reduce -4.1%
HYLB Xtrackers Usd High Yield Cor	0.02%	54,737	$2.0M	New
PHM Pultegroup Inc.	0.02%	14,565	$2.0M	Reduce -0.1%
GWW WW Grainger Inc.	0.02%	1,453	$2.0M	Add +30.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	5,971	$2.0M	Add +22.2%
JPIE JPMorgan Income ETF	0.02%	42,772	$2.0M	Add +32.8%
MELI MercadoLibre Inc.	0.02%	1,159	$2.0M	Add +5.6%
FJUN FT Vest US Equity Buff ETF-J	0.02%	32,747	$2.0M	Reduce -2.2%
EOG EOG Resources Inc.	0.02%	14,930	$1.9M	Add +3.9%
EIX Edison International	0.02%	25,942	$1.9M	Add +0.1%
FLEX Flex Ltd.	0.02%	11,902	$1.9M	Reduce -5.3%
AON Aon PLC Class A	0.02%	5,805	$1.9M	Add +13.5%
STRL Sterling Infrastructure Inc.	0.02%	2,284	$1.9M	Reduce -30.1%
GLAS Glass House Brands Inc.	0.02%	147,253	$1.9M	New
DD Dupont DE Nemours Inc.	0.02%	14,017	$1.9M	Add +11.5%
VGIT Vanguard Intermediate-Term T	0.02%	32,220	$1.9M	Reduce -2.4%
BUFF Innovator Laddered Allocatio	0.02%	35,894	$1.9M	Add +6.2%
FN Fabrinet	0.02%	3,363	$1.9M	Reduce -71.3%
XLRE SS Real Estate Select Sector	0.02%	42,509	$1.9M	Add +26.0%
STT State Street Corp.	0.02%	11,028	$1.9M	Reduce -13.1%
SHV iShares 0-1 Year Treasury Bo	0.02%	16,860	$1.9M	Reduce -16.6%
EAGG iShares ESG Aware US Aggrega	0.02%	39,207	$1.9M	Add +34.0%
XYZ Block Inc.	0.02%	24,457	$1.9M	Add +3.9%
FAST Fastenal Co.	0.02%	38,672	$1.9M	Reduce -32.8%
CARR Carrier Global Corp.	0.02%	25,267	$1.9M	Add +4.1%
WTFC Wintrust Financial Corp.	0.02%	11,448	$1.8M	Add +1.3%
ROP Roper Technologies Inc.	0.02%	5,423	$1.8M	Add +59.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	43,235	$1.8M	Add +109.7%
SUB iShares Short-Term National	0.02%	17,194	$1.8M	Add +64.2%
ADM Archer-Daniels-Midland Co.	0.02%	23,915	$1.8M	Add +41.3%
ARKK ARK Innovation ETF	0.02%	22,542	$1.8M	Add +57.0%
FET Forum Energy Technologies Inc.	0.02%	36,048	$1.8M	New
TY Tri-Continental Corp.	0.02%	51,920	$1.8M	Add +5.2%
VONE Vanguard Russell 1000	0.02%	5,274	$1.8M	Reduce -12.3%
REGN Regeneron Pharmaceuticals	0.02%	2,839	$1.8M	Add +44.3%
PRCH Porch Group Inc.	0.01%	116,674	$1.8M	Add +10.2%
TBIL F/M US Treasury 3 Month Bill	0.01%	35,104	$1.8M	Reduce -18.4%
FITB Fifth Third Bancorp	0.01%	31,045	$1.8M	Add +15.1%
BTI British American Tob-SP ADR	0.01%	28,311	$1.7M	Add +61.3%
TEL Te Connectivity PLC	0.01%	8,666	$1.7M	Reduce -2.8%
FSIG FT Ltd. Duration Inv Grade	0.01%	92,380	$1.7M	Reduce -1.6%
OHI Omega Healthcare Investors	0.01%	36,478	$1.7M	Add +17.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	5,463	$1.7M	Add +3.3%
YUM Yum! Brands Inc.	0.01%	10,814	$1.7M	Add +7.4%
PEG Public Service Enterprise GP	0.01%	21,297	$1.7M	Add +6.8%
WSO Watsco Inc.	0.01%	4,131	$1.7M	Add +8.7%
FLQM Franklin U.S. Mid Cap Multif	0.01%	29,709	$1.7M	Add +13.6%
FID First Trust S&P Internationa	0.01%	79,588	$1.7M	Add +20.6%
PTON Peloton Interactive Inc. Class A	0.01%	287,168	$1.7M	Add +25.1%
CRH CRH PLC	0.01%	15,826	$1.7M	Add +28.7%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER	0.01%	65,556	$1.7M	Reduce -14.5%
FMF First Trust Managed Futures	0.01%	33,713	$1.7M	Reduce -0.9%
AOA iShares Core 80/20 Aggressiv	0.01%	17,229	$1.7M	Add +49.3%
SBR Sabine Royalty Trust	0.01%	22,951	$1.7M	Reduce -2.3%
SUSC iShares ESG Aware Usd Corpor	0.01%	72,441	$1.7M	Reduce -2.8%
ETR Entergy Corp.	0.01%	14,596	$1.7M	Add +25.2%
HELO JPMorgan Hedged Equity ETF	0.01%	24,755	$1.7M	Reduce -19.9%
CIFR Cipher Digital Inc.	0.01%	67,916	$1.7M	Add +215.0%
NTRS Northern Trust Corp.	0.01%	9,560	$1.7M	Reduce -15.7%
DEO Diageo PLC-Sponsored ADR	0.01%	20,635	$1.7M	Add +19.4%
SPLV Invesco S&P 500 Low Volatili	0.01%	22,096	$1.7M	Add +7.7%
EMLP First Trust North American E	0.01%	38,004	$1.7M	Add +6.4%
RDDT Reddit Inc. Class A	0.01%	9,504	$1.6M	Add +3.8%
FMHI First Trust Municipal High I	0.01%	33,984	$1.6M	Add +112.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	34,312	$1.6M	Reduce -0.5%
FTRB Fed Hermes TTL RTRN BND	0.01%	64,932	$1.6M	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	29,182	$1.6M	Add +232.2%
ULTA Ulta Beauty Inc.	0.01%	3,583	$1.6M	Add +0.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	44,481	$1.6M	Add +2.8%
HIG Hartford Insurance Group Inc.	0.01%	12,130	$1.6M	Reduce -6.5%
HSY The Hershey Co.	0.01%	9,149	$1.6M	Add +0.0%
DNP DNP Select Income Fund Inc.	0.01%	148,725	$1.6M	Add +13.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	31,448	$1.6M	Add +2.1%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	47,612	$1.6M	Add +10.9%
FHI Federated Hermes Inc.	0.01%	28,645	$1.6M	Reduce -2.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	41,526	$1.6M	New
TBLD Thornburg Income Builder Opp	0.01%	71,540	$1.6M	Reduce -22.3%
PULS Pgim Ultra Short Bond ETF	0.01%	31,829	$1.6M	Add +7.2%
XBI SS SPDR S&P Biotech ETF	0.01%	9,942	$1.6M	Reduce -1.8%
GDEC FT Vest US Equity Moderate B	0.01%	39,516	$1.6M	Reduce -6.1%
PHYS Sprott Physical Gold Trust	0.01%	52,055	$1.6M	Reduce -3.4%
EXPE Expedia Group Inc.	0.01%	6,117	$1.6M	Add +8.6%
SAP Sap SE-Sponsored ADR	0.01%	10,084	$1.6M	Add +26.2%
AGGY Wisdomtree Yield Enhanced US	0.01%	35,680	$1.6M	Reduce -25.2%
ARTY iShares Future AI & Tech ETF	0.01%	20,233	$1.5M	Add +31.4%
DRAM Roundhill Memory ETF	0.01%	20,849	$1.5M	New
FDD First Trust Stoxx Europe	0.01%	82,864	$1.5M	Add +8.9%
MYI BlackRock Muniyield QLTY III	0.01%	138,130	$1.5M	Add +6.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	8,119	$1.5M	Reduce -2.6%
PRU Prudential Financial Inc.	0.01%	14,159	$1.5M	Reduce -7.4%
ROL Rollins Inc.	0.01%	36,480	$1.5M	Add +3.8%
DHI D.R. Horton Inc.	0.01%	9,282	$1.5M	Reduce -9.3%
DSL Doubleline Income Solutions	0.01%	136,339	$1.5M	Reduce -2.6%
SPYI Neos S&P 500 High Income ETF	0.01%	28,385	$1.5M	Add +17.4%
LH Labcorp Holdings Inc.	0.01%	5,369	$1.5M	Add +64.4%
EVRG Evergy Inc.	0.01%	17,325	$1.5M	Add +14.2%
DTE DTE Energy Company	0.01%	9,812	$1.5M	Add +17.4%
MAGS Roundhill Magnificent Seven	0.01%	23,228	$1.5M	Add +3.5%
ZION Zions Bancorp NA	0.01%	21,559	$1.5M	Add +1.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	56,789	$1.5M	Add +9.3%
XOVR Ershares Private-Public Cros	0.01%	70,509	$1.5M	New
STXE Strive Em Markets Ex-China	0.01%	28,233	$1.5M	Add +1.1%
BOTZ Global X Robotics & Artifici	0.01%	38,840	$1.5M	Add +23.5%
MUNI PIMCO Intermediate Municipal	0.01%	27,975	$1.5M	Add +7.0%
SNTH MRP Synthequity ETF	0.01%	49,486	$1.5M	Add +9.2%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	14,941	$1.5M	Add +6.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	18,341	$1.5M	Add +3.9%
SRLN SS Blackstone Sr Loan ETF	0.01%	36,393	$1.5M	Reduce -1.8%
GFEB FT Vest US Equity Moderate B	0.01%	33,266	$1.5M	Add +4.2%
SSB Southstate Bank Corp.	0.01%	14,658	$1.5M	Add +24.4%
AIPO Defiance AI & Power Infr ETF	0.01%	43,592	$1.5M	Add +18.8%
TTMI TTM Technologies	0.01%	7,750	$1.4M	Reduce -3.2%
IR Ingersoll-Rand Inc.	0.01%	17,665	$1.4M	Add +20.3%
UMAC Unusual Machines Inc.	0.01%	64,846	$1.4M	New
HYMB SS SPDR N Ice HY Muni ETF	0.01%	56,835	$1.4M	Add +105.6%
FTGS First Trust Grwth Strgth ETF	0.01%	39,071	$1.4M	Add +7.7%
OIH Vaneck Oil Services ETF	0.01%	3,879	$1.4M	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	76,227	$1.4M	Add +13.1%
ZJUN Innova Eqty Def Prot 1YR Jun	0.01%	52,621	$1.4M	New
DTCR Global X Data Center & Digit	0.01%	47,454	$1.4M	Add +109.4%
ELV Elevance Health Inc.	0.01%	3,725	$1.4M	Reduce -0.2%
IFRA iShares US Infrastructure	0.01%	22,817	$1.4M	Add +0.9%
AMT American Tower Corp.	0.01%	8,758	$1.4M	Add +5.8%
ED Consolidated Edison Inc.	0.01%	12,880	$1.4M	Add +7.8%
DFSD Dimensional Short Duration	0.01%	29,795	$1.4M	Add +10.7%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	30,769	$1.4M	Add +268.2%
JMUB JPMorgan Municipal ETF	0.01%	27,749	$1.4M	Reduce -1.2%
SNEX Stonex Group Inc.	0.01%	11,854	$1.4M	Reduce -5.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	11,121	$1.4M	Add +71.0%
GSLC Goldman Activebeta US LC ETF	0.01%	9,881	$1.4M	Reduce -15.9%
HUBB Hubbell Inc.	0.01%	2,671	$1.4M	Add +5.2%
GBIL Goldman Sachs Access Treasur	0.01%	13,936	$1.4M	Reduce -11.1%
TRSY Xtrackers US 0-1 YR Treasury	0.01%	46,192	$1.4M	New
FSMD Fidelity Small-Mid Multifact	0.01%	26,377	$1.4M	Add +3.7%
PR Permian Resources Corp. Class A	0.01%	75,526	$1.4M	Add +41.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	19,709	$1.4M	Add +48.6%
ONTO Onto Innovation Inc.	0.01%	3,665	$1.4M	Reduce -3.3%
NDSN Nordson Corp.	0.01%	4,556	$1.4M	Add +37.5%
TTE Totalenergies SE	0.01%	17,633	$1.4M	Add +17.0%
DFAX Dimensional World Ex US Core	0.01%	37,163	$1.4M	No change
DOC Healthpeak Properties Inc.	0.01%	63,838	$1.4M	Add +70.7%
CLH Clean Harbors Inc.	0.01%	4,540	$1.4M	Add +2.0%
FALN iShares Fallen Angels ETF	0.01%	49,733	$1.4M	Reduce -55.5%
BCS Barclays PLC-Spons ADR	0.01%	50,175	$1.3M	Add +22.9%
BR Broadridge Financial Solutio	0.01%	9,828	$1.3M	Reduce -27.4%
ATI Ati Inc.	0.01%	6,808	$1.3M	Add +9.8%
FMAY FT Vest US Equity Buffer ETF	0.01%	23,810	$1.3M	Add +0.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	26,430	$1.3M	Reduce -57.5%
IDV iShares International Select	0.01%	32,215	$1.3M	Add +11.7%
FPX First Trust US Equity Opport	0.01%	6,466	$1.3M	Add +10.3%
PCY Invesco Emerging Markets Sov	0.01%	61,344	$1.3M	Add +3.0%
TDG Transdigm Group Inc.	0.01%	997	$1.3M	Reduce -50.9%
SCI Service Corp. International	0.01%	17,428	$1.3M	Add +245.8%
VGSH Vanguard Short-Term Treasury	0.01%	22,668	$1.3M	Reduce -90.0%
VNOM Viper Energy Inc. Class A	0.01%	31,038	$1.3M	Reduce -0.9%
PDO PIMCO Dynamic Income Opport	0.01%	99,525	$1.3M	Add +1.8%
SNPS Synopsys Inc.	0.01%	2,939	$1.3M	Add +48.2%
PAPR Innovator U.S. Equity Power	0.01%	31,058	$1.3M	Add +52.9%
VPU Vanguard Utilities ETF	0.01%	6,693	$1.3M	Add +48.4%
CLOI Vaneck Clo ETF	0.01%	24,738	$1.3M	New
FTEC Fidelity MSCI Info Tech Indx	0.01%	4,585	$1.3M	New
VUSB Vanguard Ultra Short Bond Et	0.01%	26,217	$1.3M	Add +39.8%
ZMAY Innovator Edp ETF -1 YR May	0.01%	49,991	$1.3M	Add +440.9%
VTIP Vanguard Short-Term Tips	0.01%	25,809	$1.3M	Add +7.4%
BMNR Bitmine Immersion Technologi	0.01%	97,183	$1.3M	Add +11.2%
FISV Fiserv Inc.	0.01%	26,326	$1.3M	Add +48.6%
PJUN Innovator U.S. Equity Power	0.01%	29,844	$1.3M	Add +167.2%
GOCT FT Vest US Equity Moderate B	0.01%	30,997	$1.3M	Reduce -0.2%
ROBT First Trust Nasdaq Artificia	0.01%	22,862	$1.3M	Add +15.5%
WCMI FT WCM International ETF	0.01%	65,666	$1.3M	Reduce -17.7%
OKLO Oklo Inc.	0.01%	24,528	$1.3M	Add +11.1%
SCUS Schwab Ultra-Short Inc. ETF	0.01%	50,919	$1.3M	Reduce -27.7%
FMB First Trust Managed Municipa	0.01%	24,779	$1.3M	Reduce -1.9%
BP BP PLC-Spons ADR	0.01%	34,423	$1.3M	Reduce -11.0%
FFEB FT Vest US Equity Buffer ETF	0.01%	20,839	$1.3M	Add +17.6%
CRCL Circle Internet Group Inc.	0.01%	20,289	$1.3M	Add +18.3%
JPHY JPMorgan Active H Yield ETF	0.01%	25,177	$1.3M	Add +10.5%
EBAY eBay Inc.	0.01%	11,365	$1.3M	Add +32.3%
RBA RB Global Inc.	0.01%	10,880	$1.3M	Add +38.1%
KIM Kimco Realty Corp.	0.01%	49,206	$1.2M	Add +3.2%
NRG NRG Energy Inc.	0.01%	8,538	$1.2M	Add +32.0%
HCA HCA Healthcare Inc.	0.01%	3,197	$1.2M	Add +14.5%
BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F	0.01%	41,068	$1.2M	New
DFSV Dimensional US Small Cap Val	0.01%	32,058	$1.2M	Add +2.8%
PFEB Innovator U.S. Equity Power	0.01%	28,829	$1.2M	No change
AN Autonation Inc.	0.01%	6,679	$1.2M	Reduce -0.6%
EXEL Exelixis Inc.	0.01%	22,791	$1.2M	Reduce -38.4%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	36,628	$1.2M	Add +36.7%
IWN iShares Russell 2000 Value E	0.01%	5,588	$1.2M	Add +153.9%
SIVR Abrdn Physical Silver Shares	0.01%	21,945	$1.2M	Add +4.1%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	64,728	$1.2M	New
PSEP Innovator U.S. Equity Power	0.01%	26,613	$1.2M	No change
HIMS Hims & Hers Health Inc.	0.01%	35,272	$1.2M	Add +109.8%
IXUS iShares Core Intl Stock ETF	0.01%	12,764	$1.2M	Add +193.0%
TGTX TG Therapeutics Inc.	0.01%	22,143	$1.2M	Add +241.9%
GDXJ Vaneck Junior Gold Miners	0.01%	12,375	$1.2M	Add +73.5%
PWB Invesco Large Cap Growth ETF	0.01%	7,201	$1.2M	Add +3.2%
CBRE CBRE Group Inc. Class A	0.01%	9,004	$1.2M	Add +46.7%
THC Tenet Healthcare Corp.	0.01%	6,460	$1.2M	Reduce -1.1%
SPHD Invesco S&P 500 High Dividen	0.01%	23,711	$1.2M	Reduce -4.5%
GAUG FT Vest US Equity Moderate B	0.01%	28,785	$1.2M	Reduce -0.8%
PHG Koninklijke Philips NVR- NY	0.01%	43,726	$1.2M	Add +26.9%
VDC Vanguard Consumer Staple ETF	0.01%	5,238	$1.2M	Add +2.5%
AG First Majestic Silver Corp.	0.01%	69,602	$1.2M	New
MAS Masco Corp.	0.01%	14,506	$1.2M	Add +16.6%
PYPL PayPal Holdings Inc.	0.01%	27,192	$1.2M	Add +53.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	12,932	$1.2M	Add +11.0%
RITM Rithm Capital Corp.	0.01%	124,736	$1.2M	Reduce -16.6%
CORT Corcept Therapeutics Inc.	0.01%	13,380	$1.2M	Add +65.2%
GSSC Goldman Sachs Activebeta US	0.01%	12,746	$1.2M	Add +9.4%
PFN PIMCO Income Strategy FD II	0.01%	163,098	$1.2M	Reduce -46.0%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SER	0.01%	47,180	$1.2M	Reduce -20.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	56,069	$1.2M	Add +54.5%
PKG Packaging Corp. of America	0.01%	4,855	$1.2M	Reduce -79.3%
NGG National Grid PLC-SP ADR	0.01%	13,946	$1.2M	Add +12.3%
LECO Lincoln Electric Holdings	0.01%	4,349	$1.2M	Reduce -2.3%
BLBD Blue Bird Corp.	0.01%	14,598	$1.2M	Reduce -3.3%
EBND State Street SPDR Bloomberg	0.01%	55,078	$1.2M	Add +8.1%
BALT Inn Defined Wealth Shield	0.01%	33,417	$1.1M	Add +26.6%
UBS UBS Group AG-Reg	0.01%	22,806	$1.1M	Add +34.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	11,859	$1.1M	Reduce -4.6%
CNP Centerpoint Energy Inc.	0.01%	25,594	$1.1M	Add +5.7%
MTGP Wisdomtree Mtge Plus Bond	0.01%	25,415	$1.1M	Reduce -12.3%
VRSK Verisk Analytics Inc.	0.01%	6,244	$1.1M	Add +56.3%
DOCN Digitalocean Holdings Inc.	0.01%	7,133	$1.1M	Reduce -35.7%
VOX Vanguard Communication Servi	0.01%	6,089	$1.1M	Add +7.0%
SDVD FT Vest Smid Rising Dividend	0.01%	48,485	$1.1M	Add +20.1%
PLA Granite Autocall PLTR ETF	0.01%	47,318	$1.1M	New
AAOI Applied Optoelectronics Inc.	0.01%	7,540	$1.1M	Reduce -59.5%
MKL Markel Group Inc.	0.01%	571	$1.1M	Add +2.7%
UAL United Airlines Holdings Inc.	0.01%	8,198	$1.1M	Add +1.6%
USXF iShares ESG Advance MSCI USA	0.01%	16,049	$1.1M	Add +6.5%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	44,348	$1.1M	New
AIT Applied Industrial Tech Inc.	0.01%	3,282	$1.1M	Reduce -5.4%
FSLR First Solar Inc.	0.01%	4,701	$1.1M	Reduce -13.4%
IYK iShares US Consumer Staples	0.01%	15,234	$1.1M	Add +51.0%
GJUL FT Vest US Equity Moderate B	0.01%	25,448	$1.1M	Reduce -0.1%
TSEM Tower Semiconductor Ltd.	0.01%	4,237	$1.1M	Reduce -30.1%
AVXC Avantis Emg MKT Ex China ETF	0.01%	12,845	$1.1M	New
SYSB iShares Systematic Bond ETF	0.01%	12,390	$1.1M	Add +27.4%
DGX Quest Diagnostics Inc.	0.01%	5,183	$1.1M	Add +1.2%
FAPR FT Vest U.S. Equity Buffer E	0.01%	23,476	$1.1M	Add +4.6%
GGG Graco Inc.	0.01%	14,511	$1.1M	Add +41.7%
QXO Qxo Inc.	0.01%	62,900	$1.1M	Add +118.8%
SOLS Solstice Adv Materials Inc.	0.01%	12,257	$1.1M	Add +19.9%
FE Firstenergy Corp.	0.01%	22,808	$1.1M	Add +8.6%
EBIT Harbor Small Cap Earners ETF	0.01%	27,011	$1.1M	Reduce -12.5%
LAMR Lamar Advertising Co. Class A	0.01%	6,930	$1.1M	Add +242.4%
TLA Granite Autocall Tsla ETF	0.01%	43,076	$1.1M	New
CLX Clorox Company	0.01%	11,309	$1.1M	Reduce -12.1%
ODFL Old Dominion Freight Line	0.01%	4,937	$1.1M	Add +53.9%
AHR American Healthcare REIT Inc.	0.01%	20,391	$1.1M	Reduce -2.8%
MFC Manulife Financial Corp.	0.01%	26,248	$1.1M	Add +1.8%
DFCF Dimensional Core Fixed Inc.	0.01%	25,102	$1.1M	Add +10.3%
PMAY Innovator U.S. Equity Power	0.01%	25,467	$1.1M	Add +92.6%
NAD Nuveen Quality Municipal Inc.	0.01%	86,288	$1.0M	Add +31.4%
EA Electronic Arts Inc.	0.01%	5,093	$1.0M	Add +5.0%
EMN Eastman Chemical Co.	0.01%	15,590	$1.0M	Reduce -3.0%
AEM Agnico Eagle Mines Ltd.	0.01%	6,730	$1.0M	Reduce -33.8%
ESGD iShares Trust iShares ESG Aw	0.01%	10,155	$1.0M	Add +30.5%
GRMN Garmin Ltd.	0.01%	4,379	$1.0M	Add +6.6%
ESGV Vanguard ESG US Stock ETF	0.01%	7,862	$1.0M	Add +332.4%
AMRX Amneal Pharmaceuticals Inc.	0.01%	60,025	$1.0M	Add +0.7%
SN Sharkninja Inc.	0.01%	6,809	$1.0M	Add +14.0%
VCYT Veracyte Inc.	0.01%	17,644	$1.0M	New
UEC Uranium Energy Corp.	0.01%	97,035	$1.0M	New
ARLP Alliance Resource Partners	0.01%	43,090	$1.0M	Reduce -18.8%
FXL First Trust Technology Alpha	0.01%	4,726	$1.0M	Reduce -4.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	10,789	$1.0M	Add +47.8%
HQY Healthequity Inc.	0.01%	11,318	$1.0M	Add +44.3%
VIRT Virtu Financial Inc. Class A	0.01%	17,122	$1.0M	Reduce -4.7%
LNC Lincoln National Corp.	0.01%	28,830	$1.0M	Add +14.2%
ASTS Ast Spacemobile Inc.	0.01%	11,465	$1.0M	Reduce -62.7%
KTOS Kratos Defense & Security	0.01%	20,404	$1.0M	Add +232.2%
SNY Sanofi-ADR	0.01%	23,781	$1.0M	Add +6.6%
HNGE Hinge Health Inc. Class A	0.01%	12,219	$1.0M	Reduce -45.2%
SDOG Alps Sector Dividend Dogs	0.01%	14,860	$1.0M	Reduce -3.3%
JQUA JPMorgan US Quality Factor	0.01%	13,986	$1.0M	Reduce -2.4%
FTMS FR Short-Term Muni Inc. ETF	0.01%	101,341	$1.0M	No change
FTI Technipfmc PLC	0.01%	15,200	$1.0M	Add +246.9%
UTHR United Therapeutics Corp.	0.01%	1,852	$1.0M	Add +1.0%
JPEF JPMorgan Equity Focus ETF	0.01%	12,446	$1000K	Add +10.4%
FLY Firefly Aerospace Inc.	0.01%	33,917	$997K	New
OSIS Osi Systems Inc.	0.01%	4,546	$994K	Reduce -4.7%
ESGE iShares Inc. iShares ESG Awar	0.01%	18,132	$992K	Add +19.1%
TRLV Trulieve Cannabis Corp.	0.01%	100,761	$990K	New
WPC WP Carey Inc.	0.01%	13,818	$988K	Add +1.1%
TD Toronto-Dominion Bank	0.01%	8,107	$984K	Add +17.8%
MNBD Alps BBH Intermediate Mun-US	0.01%	37,712	$982K	Reduce -7.5%
VFMO Vanguard US Momentum Factor	0.01%	3,926	$979K	Add +62.3%
LII Lennox International Inc.	0.01%	1,700	$974K	Add +19.1%
AAMI Acadian Asset Management Inc.	0.01%	13,528	$967K	Reduce -12.1%
TE T1 Energy Inc.	0.01%	101,863	$966K	Reduce -67.2%
RWO State Street SPDR Dow Jones	0.01%	19,425	$966K	Add +5.2%
DFIV Dimensional International Va	0.01%	17,871	$965K	Add +3.0%
ABNB Airbnb Inc. Class A	0.01%	6,729	$963K	Add +2.3%
NTAP Netapp Inc.	0.01%	6,220	$963K	Reduce -18.1%
IDEQ Lazard Intl Dynamic Eqy ETF	0.01%	27,351	$959K	New
TAXF American Century Diver Muni	0.01%	18,829	$957K	Add +318.4%
AVY Avery Dennison Corp.	0.01%	5,894	$957K	Add +0.6%
PNOV Innovator U.S. Equity Power	0.01%	21,522	$955K	Reduce -0.5%
BELFB Bel Fuse Inc. Class B	0.01%	2,848	$949K	Reduce -3.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	7,257	$946K	Reduce -1.1%
WTV Wisdomtree U.S. Value Fund	0.01%	9,298	$946K	Reduce -12.2%
RBRK Rubrik Inc. Class A	0.01%	11,761	$944K	Add +48.0%
RMRC Armor Core Risk-Managed ETF	0.01%	37,233	$944K	New
DFTX Definium Therapeutics Inc.	0.01%	20,044	$943K	Reduce -5.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	17,720	$943K	Add +37.5%
SGI Somnigroup International Inc.	0.01%	11,965	$938K	Add +23.3%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	37,112	$937K	New
FERG Ferguson Enterprises Inc.	0.01%	3,908	$927K	Add +68.7%
TALO Talos Energy Inc.	0.01%	71,688	$925K	Add +0.1%
CAIE Calamos Autocallable Inc. ETF	0.01%	33,814	$920K	Add +9.9%
SHAK Shake Shack Inc. Class A	0.01%	16,306	$913K	Reduce -48.5%
VIGI Vanguard Int Div App Indx FD	0.01%	9,778	$913K	Add +254.4%
OC Owens Corning	0.01%	5,744	$913K	Add +3.4%
VAW Vanguard Materials ETF	0.01%	3,990	$913K	Add +6.0%
CSQ Calamos Strat TTL RTRN FND	0.01%	44,345	$912K	Add +5.3%
SF Stifel Financial Corp.	0.01%	13,038	$910K	Reduce -4.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,820	$909K	Reduce -51.7%
PPL PPL Corp.	0.01%	24,968	$908K	Add +14.1%
MSCI MSCI Inc.	0.01%	1,619	$907K	Add +10.8%
CHD Church & Dwight Co. Inc.	0.01%	9,356	$906K	Add +6.5%
PPG PPG Industries Inc.	0.01%	7,471	$906K	Add +7.6%
MQY BlackRock Muniyield Quality	0.01%	78,050	$905K	Add +11.5%
ITT Itt Inc.	0.01%	4,576	$905K	Add +5.2%
TMFC Motley Fool 100 Index ETF	0.01%	11,881	$905K	Add +4.7%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	19,771	$904K	Add +5.4%
CTRE Caretrust REIT Inc.	0.01%	22,386	$903K	Add +2.4%
MLPX Global X MLP & Energy Infras	0.01%	12,231	$901K	Add +28.2%
CARY Angel Oak Income ETF	0.01%	43,269	$899K	Add +5.0%
DGJA FT VST US Eqt BFR Dr ETF Jan	0.01%	28,455	$898K	No change
VLUE iShares MSCI USA Value Facto	0.01%	4,484	$896K	Reduce -0.9%
CSL Carlisle Cos Inc.	0.01%	2,469	$896K	Add +19.9%
CDE Coeur Mining Inc.	0.01%	54,712	$893K	Add +30.7%
GLDM SPDR Gold Minishares Trust	0.01%	11,232	$892K	Reduce -85.5%
JMHI JPMorgan High Yield Municpl	0.01%	17,584	$890K	Add +2.2%
JGRO JPMorgan Active Growth ETF	0.01%	9,021	$889K	Add +5.2%
FTA First Trust L C Val Alp	0.01%	9,181	$889K	Reduce -2.1%
EIPX FT Energy Inc. Partners Strat	0.01%	28,267	$885K	Add +2.7%
GMAY FT Vest U.S. Equity Moderate	0.01%	20,461	$881K	Add +56.0%
IWL iShares Russell Top 200 ETF	0.01%	4,758	$880K	Add +9.2%
CBSH Commerce Bancshares Inc.	0.01%	15,234	$880K	Reduce -66.6%
TLN Talen Energy Corp.	0.01%	2,289	$880K	Add +83.9%
NWG Natwest Group PLC -Spon ADR	0.01%	49,781	$878K	Add +35.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	20,934	$877K	Add +9.2%
QUBT Quantum Computing Inc.	0.01%	90,328	$876K	Reduce -30.8%
RFMZ Rivernorth Flex Muni II	0.01%	64,275	$876K	Add +44.5%
PPA Invesco Aerospace & Defense	0.01%	4,932	$871K	Add +11.4%
RY Royal Bank of Canada	0.01%	4,209	$871K	Add +11.8%
ADSK Autodesk Inc.	0.01%	4,463	$868K	Add +2.7%
JULP Pgim S&P 500 Buffer 12-Jul	0.01%	26,582	$867K	Reduce -23.6%
FSEP FT Vest U.S. Equity Buffer E	0.01%	15,747	$867K	Reduce -0.4%
GSK GSK PLC-Spon ADR	0.01%	16,496	$865K	Reduce -0.1%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	10,450	$863K	Add +0.4%
FIDI Fidelity Intl Hi Div ETF	0.01%	31,533	$863K	Reduce -1.8%
NUEM Nuveen ESG Emerging Markets	0.01%	20,280	$861K	Reduce -3.6%
FIW First Trust Water ETF	0.01%	7,853	$860K	Add +23.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	34,284	$859K	Add +15.1%
FLOT iShares Floating Rate Bond E	0.01%	16,818	$859K	Add +15.2%
BKLC BNY Mellon US LRG Cap Cor	0.01%	5,986	$858K	Add +1.8%
KTB Kontoor Brands Inc.	0.01%	10,292	$858K	Add +4.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	72,985	$857K	Add +84.9%
NUV Nuveen Municipal Value	0.01%	92,663	$854K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	28,699	$853K	Add +3.4%
ZS Zscaler Inc.	0.01%	6,033	$852K	Add +292.3%
KOCT Innovator U.S. Small Cap Pow	0.01%	22,779	$851K	Reduce -4.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	6,177	$851K	Add +8.6%
LYB Lyondellbasell Indu Class A	0.01%	16,154	$851K	Add +4.1%
FNOV FT Vest US Equity Buffer ETF	0.01%	14,504	$848K	Reduce -0.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	7,771	$848K	Add +5.6%
ACWV iShares MSCI Global Min Vol	0.01%	7,047	$847K	Add +21.6%
EGP Eastgroup Properties Inc.	0.01%	4,174	$845K	Add +2.0%
ARES Ares Management Corp. Class A	0.01%	7,563	$842K	Reduce -1.3%
IGPT Invesco AI and Next Gen Soft	0.01%	8,072	$840K	Add +92.1%
FJAN FT Vest U.S. Equity Buffer E	0.01%	15,195	$837K	Add +0.1%
WES Western Midstream Partners L	0.01%	19,118	$837K	Add +9.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	31,506	$837K	Add +19.4%
JXN Jackson Financial Inc. Class A	0.01%	8,166	$836K	Reduce -8.2%
ALHC Alignment Healthcare Inc.	0.01%	35,087	$835K	Reduce -9.1%
RDIV Invesco S&P Ultra Dividend	0.01%	14,346	$832K	Add +0.6%
AMP Ameriprise Financial Inc.	0.01%	1,811	$831K	Reduce -17.0%
SCHO Schwab Short-Term US Treas	0.01%	34,374	$830K	Reduce -14.1%
DFAT Dimensional US Target Value	0.01%	11,858	$829K	Add +6.4%
AKAM Akamai Technologies Inc.	0.01%	7,010	$829K	Add +9.4%
NGVT Ingevity Corp.	0.01%	11,093	$828K	Reduce -0.0%
B Barrick Mining Corp.	0.01%	22,549	$828K	Add +14.9%
SPEM State Street SP PTF Em ETF	0.01%	15,949	$826K	Add +166.3%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	8,137	$824K	Reduce -5.5%
ABCB Ameris Bancorp	0.01%	9,124	$824K	Add +1.2%
WBD Warner Bros Discovery Inc.	0.01%	30,862	$823K	Add +24.3%
ADBE Adobe Inc.	0.01%	3,982	$816K	Reduce -22.9%
JNK SS SPDR BB High Yield Bond	0.01%	8,454	$815K	Add +2.3%
JOBY Joby Aviation Inc.	0.01%	91,282	$814K	Add +5.1%
KR Kroger Co.	0.01%	14,651	$814K	Reduce -2.4%
SKYW Skywest Inc.	0.01%	8,183	$813K	Add +39.0%
TPL Texas Pacific Land Corp.	0.01%	1,852	$810K	Add +5.2%
GMAR FT Vest US Equity Moderate B	0.01%	18,289	$809K	Reduce -1.7%
VPL Vanguard Ftse Pacific ETF	0.01%	6,985	$808K	Add +0.1%
EALT Innovator US Eqty 5TO15 Buff	0.01%	22,517	$807K	Add +28.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	14,106	$807K	Add +87.2%
DFAE Dimensional Emerging Core Eq	0.01%	20,051	$806K	Add +40.5%
KEX Kirby Corp.	0.01%	5,900	$802K	Add +21.1%
FSMB First Trust Short Dur Manag	0.01%	40,125	$802K	Add +1.5%
AIG American International Group	0.01%	10,728	$800K	Reduce -1.7%
TTWO Take-Two Interactive Softwre	0.01%	3,197	$799K	Add +72.5%
WCME FT WCM Developing World ETF	0.01%	40,625	$797K	Reduce -37.6%
XHR Xenia Hotels & Resorts Inc.	0.01%	39,131	$797K	Add +1.8%
TK Teekay Corp. Ltd.	0.01%	79,587	$796K	Add +4.6%
BSCS Invesco Bulletshares 2028 CB	0.01%	39,013	$794K	Add +251.4%
MPLX MPLX LP	0.01%	14,069	$793K	Add +1.4%
BSCR Invesco Bulletshares 2027 CB	0.01%	40,367	$792K	Add +249.5%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	15,050	$791K	Add +100.3%
TDVI FT Vest Technology Dividend	0.01%	24,875	$790K	Add +17.7%
ZWS Zurn Elkay Water Solutions C	0.01%	15,614	$789K	Add +90.8%
DFLV Dim US Large Cap Value ETF	0.01%	19,946	$789K	New
BSCT Invesco Bulletshares 2029 CB	0.01%	42,212	$784K	Add +272.2%
PMAR Innovator U.S. Equity Power	0.01%	16,409	$784K	No change
DIVO Amplify CWP Enhan Divid ETF	0.01%	17,128	$783K	Add +3.3%
EXC Exelon Corp.	0.01%	16,787	$783K	Reduce -2.4%
ROKU Roku Inc.	0.01%	5,660	$782K	Reduce -14.8%
RACE Ferrari NV	0.01%	2,092	$779K	Add +4.8%
ARW Arrow Electronics Inc.	0.01%	3,644	$778K	Add +5.3%
HTB Hometrust Bancshares Inc.	0.01%	15,510	$774K	No change
CUBI Customers Bancorp Inc.	0.01%	9,729	$770K	Reduce -4.3%
WTS Watts Water Technologies-A	0.01%	1,958	$766K	Add +24.0%
EAT Brinker International Inc.	0.01%	4,528	$761K	Add +5.7%
SSNC Ss&c Technologies Holdings	0.01%	12,219	$758K	New
ULS Ul Solutions Inc. Class A	0.01%	7,442	$758K	Add +150.3%
DY Dycom Industries Inc.	0.01%	1,498	$757K	Reduce -6.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	27,632	$756K	Reduce -24.3%
HGER Harbor Commodity All Weather	0.01%	25,728	$755K	Reduce -89.3%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	19,517	$755K	Reduce -3.5%
RELX Relx PLC - Spon ADR	0.01%	23,822	$754K	Add +14.1%
AX Axos Financial Inc.	0.01%	7,726	$752K	Reduce -6.0%
DIVI Franklin International Core	0.01%	17,557	$750K	New
VFLO Victoryshares Free Cash Flow	0.01%	16,383	$750K	Add +20.3%
ALB Albemarle Corp.	0.01%	5,524	$746K	Reduce -0.7%
IHI iShares U.S. Medical Devices	0.01%	14,993	$741K	Add +17.0%
APLD Applied Digital Corp.	0.01%	19,859	$741K	Reduce -52.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	23,603	$741K	Add +25.6%
FTLS First Trust Long/Short Eqty	0.01%	10,013	$739K	Add +2.8%
OZK Bank Ozk	0.01%	14,183	$739K	Add +3.3%
LPLA LPL Financial Holdings Inc.	0.01%	2,622	$739K	Add +40.0%
XSD SS SPDR S&P Semiconductor	0.01%	1,182	$737K	Reduce -20.7%
P Everpure Inc. Class A	0.01%	9,323	$735K	Add +3.3%
GRC Gorman-Rupp Co.	0.01%	7,960	$730K	New
ARKQ ARK Autonomous Tech & Robot	0.01%	5,498	$727K	Add +87.3%
USA Liberty All Star Equity Fund	0.01%	124,755	$725K	Reduce -0.8%
WULF Terawulf Inc.	0.01%	29,337	$725K	Add +17.9%
PEGA Pegasystems Inc.	0.01%	24,141	$724K	Add +4.0%
FAUG FT Vest U.S. Equity Buffer E	0.01%	12,787	$723K	Add +4.8%
BSCQ Invesco Bulletshares 2026 CB	0.01%	36,956	$722K	New
FHN First Horizon Corp.	0.01%	28,133	$721K	Reduce -31.7%
MD Pediatrix Medical Group Inc.	0.01%	28,384	$719K	Add +4.0%
VTRS Viatris Inc.	0.01%	45,255	$719K	Add +13.4%
PDX PIMCO Dynamic Income Strat	0.01%	34,459	$717K	Add +0.0%
KTF DWS Municipal Income Trust	0.01%	77,850	$716K	Add +50.7%
ASX Ase Technology Holding -ADR	0.01%	15,834	$714K	New
SFY Sofi Select 500 ETF	0.01%	4,792	$713K	Reduce -41.2%
AUSF Global X Adaptive US Factor	0.01%	14,560	$711K	Reduce -35.5%
RSPU Invesco S&P 500 Equal Weight	0.01%	8,750	$710K	Add +26.4%
ACAD Acadia Pharmaceuticals Inc.	0.01%	28,041	$709K	Reduce -4.6%
LEU Centrus Energy Corp. Class A	0.01%	4,224	$709K	Add +10.7%
IAGG iShares Intl Aggregate Bond	0.01%	14,004	$709K	Reduce -82.4%
TRGP Targa Resources Corp.	0.01%	2,639	$708K	Add +15.9%
RCAT Red Cat Holdings Inc.	0.01%	66,384	$707K	Add +114.9%
KHC The Kraft Heinz Co.	0.01%	29,913	$707K	Add +28.6%
CHPX Glo X AI Semicon & Quant ETF	0.01%	6,641	$706K	New
IBDU iShares Ibonds Dec 2029 Term	0.01%	30,409	$704K	New
EMLC Vaneck JPM Em Local Curr BND	0.01%	27,535	$704K	Add +11.1%
MODL Victoryshares Westend US Sec	0.01%	13,788	$703K	Add +86.4%
ON On Semiconductor	0.01%	7,394	$699K	Add +21.1%
SYF Synchrony Financial	0.01%	9,189	$699K	Add +9.8%
VOD Vodafone Group PLC-SP ADR	0.01%	52,829	$699K	Add +415.8%
FBCG Fidelity Blue Chip Grow ETF	0.01%	11,245	$698K	Reduce -42.9%
AVAV Aerovironment Inc.	0.01%	4,229	$698K	Add +280.6%
OKTA Okta Inc.	0.01%	5,108	$697K	Reduce -1.4%
NOK Nokia Corp.-Spon ADR	0.01%	52,398	$696K	Add +17.1%
TIP iShares Tips Bond ETF	0.01%	6,352	$695K	Reduce -8.1%
RIOT Riot Platforms Inc.	0.01%	25,365	$694K	Reduce -4.7%
XAR SS SPDR S&P Aerospace Def	0.01%	2,446	$694K	Add +27.4%
CLS Celestica Inc.	0.01%	1,899	$693K	Add +8.4%
CENX Century Aluminum Company	0.01%	15,030	$692K	Reduce -16.2%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	13,563	$687K	Add +2.9%
J Jacobs Solutions Inc.	0.01%	5,455	$687K	Add +19.9%
TDY Teledyne Technologies Inc.	0.01%	1,028	$686K	Add +128.4%
JUNM FT Vest US Eq Max Buf June	0.01%	19,464	$683K	Add +159.9%
PFG Principal Financial Group	0.01%	6,326	$682K	Add +10.0%
POR Portland General Electric Co.	0.01%	13,112	$680K	Reduce -2.3%
URBN Urban Outfitters Inc.	0.01%	9,584	$679K	Add +2.8%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	2,844	$677K	Add +9.0%
GEHC GE Healthcare Technology	0.01%	10,570	$677K	Add +15.2%
FDXF FedEx Freight Holding Co.	0.01%	4,469	$675K	Add +28.6%
BSCW Invesco Bulletshares 2032 CB	0.01%	32,839	$674K	New
AER Aercap Holdings NV	0.01%	4,620	$673K	Add +12.0%
EVER Everquote Inc. Class A	0.01%	28,299	$673K	Add +4.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	8,163	$673K	Reduce -1.6%
WAB Wabtec Corp.	0.01%	2,490	$671K	Add +18.9%
MCO Moody's Corp.	0.01%	1,481	$671K	Add +6.5%
DFUS Dimensional US Eq MKT ETF	0.01%	8,184	$671K	Add +27.2%
PAA Plains All Amer Pipeline LP	0.01%	30,124	$671K	Add +1.7%
BSCU Invesco Bulletshares 2030 CB	0.01%	40,263	$670K	New
CFG Citizens Financial Group	0.01%	9,547	$669K	Add +0.9%
ISPY Proshares S&P High Incom ETF	0.01%	13,800	$665K	No change
BSCV Invesco Bulletshares 2031 CB	0.01%	40,503	$664K	New
CP Canadian Pacific Kansas City	0.01%	7,652	$663K	Reduce -18.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	7,350	$662K	Reduce -11.1%
POCT Innovator U.S. Equity Power	0.01%	14,243	$661K	Add +12.6%
GSEP FT Vest US Equity Moderate B	0.01%	16,111	$660K	Reduce -2.1%
EPS Wisdomtree US Large Cap Fund	0.01%	8,472	$659K	Reduce -23.2%
BSCY Invesco Bulletshares 2034 CB	0.01%	31,883	$659K	New
VSS Vanguard Ftse All Wo X-US SC	0.01%	4,265	$658K	New
DVYE iShares Emerging Markets Div	0.01%	20,400	$657K	No change
NET Cloudflare Inc. Class A	0.01%	2,676	$656K	Add +15.9%
AOM iShares Core 40/60 Moderate	0.01%	13,140	$656K	Reduce -10.3%
AAAU Goldman Sachs Physical Gold	0.01%	16,543	$655K	Reduce -0.1%
KRE SS SPDR S&P Regional Bank	0.01%	8,737	$654K	Reduce -6.6%
XNIEX Virtus Equity & Convertible	0.01%	24,274	$652K	Add +1.4%
BSCX Invesco Bulletshares 2033 CB	0.01%	30,952	$652K	New
GUG Guggenheim Active Allocation	0.01%	40,738	$651K	Add +6.0%
BSCZ Invesco Bulletshares 2035 CB	0.01%	31,739	$650K	New
PJAN Innovator U.S. Equity Power	0.01%	13,120	$649K	Add +7.2%
FLTR Vaneck Ig Floating Rate ETF	0.01%	25,309	$648K	Reduce -12.3%
MLM Martin Marietta Materials	0.01%	1,122	$647K	Add +28.2%
FXU First Trust Utilities Alphad	0.01%	13,062	$644K	Reduce -46.1%
PGX Invesco Preferred ETF	0.01%	59,206	$642K	Reduce -16.2%
IBDR iShares Ibonds Dec 2026 Term	0.01%	26,384	$639K	New
OXY Occidental Petroleum Corp.	0.01%	13,143	$638K	Reduce -6.0%
ETG Eaton Vance T/A GL DVD Incm	0.01%	27,097	$638K	Add +0.3%
IXC iShares Global Energy ETF	0.01%	12,979	$638K	Add +36.7%
ONDS Ondas Inc.	0.01%	77,342	$637K	Reduce -73.9%
RMI Rivernorth Opport Muni Inc.	0.01%	41,120	$637K	No change
WCC Wesco International Inc.	0.01%	1,842	$636K	Add +18.4%
MRNA Moderna Inc.	0.01%	9,064	$635K	Add +49.9%
BRO Brown & Brown Inc.	0.01%	9,890	$634K	Reduce -15.8%
DFP Flaherty & Crumrine DYN Pref	0.01%	30,649	$634K	Add +1.3%
CGMU Cap Group Municipal Income	0.01%	23,011	$632K	Add +114.1%
IPAC iShares Core MSCI Pacific Et	0.01%	7,715	$632K	Add +0.1%
IDXX Idexx Laboratories Inc.	0.01%	1,199	$631K	Add +32.2%
NFG National Fuel Gas Co.	0.01%	8,133	$628K	Add +1.3%
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	47,997	$628K	Reduce -7.5%
WTW Willis Towers Watson PLC	0.01%	2,399	$627K	Add +4.4%
ALLE Allegion PLC	0.01%	4,460	$627K	Add +138.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	12,418	$626K	Reduce -15.7%
WLDN Willdan Group Inc.	0.01%	7,905	$625K	Add +8.6%
SMTH Alps SMTH Cor BD Plus ETF	0.01%	24,278	$625K	Add +59.9%
PWS Pacer Wealthshield ETF	0.01%	19,005	$624K	Reduce -3.0%
WST West Pharmaceutical Services	0.01%	1,736	$623K	Add +10.2%
OTIS Otis Worldwide Corp.	0.01%	8,690	$622K	Add +13.1%
HYD Vaneck High Yield Muni ETF	0.01%	12,079	$622K	Add +6.2%
CPNG Coupang Inc.	0.01%	35,744	$621K	Add +59.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	46,245	$618K	Reduce -62.7%
DFCA Dimensional Calfornia MB ETF	0.01%	12,266	$616K	Reduce -5.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	11,854	$615K	Add +15.8%
IYJ iShares U.S. Industrials ETF	0.01%	3,690	$615K	Add +46.0%
LFUS Littelfuse Inc.	0.01%	1,348	$614K	Reduce -10.6%
ENVX Enovix Corp.	0.01%	101,068	$613K	Reduce -2.7%
SAIC Science Applications Inte	0.01%	5,523	$610K	Add +5.0%
IQLT iShares MSCI International Q	0.01%	12,269	$608K	New
EXPD Expeditors Intl Wash Inc.	0.01%	3,712	$605K	Add +4.0%
HIMU iShares High Yild Muni A ETF	0.01%	12,146	$605K	Reduce -79.2%
CCI Crown Castle Inc.	0.01%	7,972	$604K	Reduce -2.4%
DG Dollar General Corp.	0.01%	5,235	$603K	Add +34.8%
SCHM Schwab US Mid Cap ETF	0.01%	16,309	$601K	Add +12.7%
BSEP Innovator U.S. Equity Buffer	0.01%	11,402	$601K	No change
STGW Stagwell Inc.	0.01%	80,795	$600K	Add +86.5%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	23,563	$599K	Add +11.6%
SONY Sony Group Corp. - SP ADR	0.01%	29,848	$599K	Add +23.4%
RMD Resmed Inc.	0.01%	3,072	$599K	Reduce -38.6%
AB Alliancebernstein Holding LP	0.01%	16,971	$598K	Add +2.4%
WAR US GL Tech Aerospace Defense	0.01%	17,275	$596K	New
IGF iShares Global Infrastructur	0.01%	8,935	$595K	Reduce -2.4%
QGRW Wisdomtree US Quality Growth	0.01%	9,011	$595K	Reduce -0.2%
ILMN Illumina Inc.	0.01%	3,376	$594K	Reduce -7.9%
STK Columbia Slgmn Prem Tech GR	0.01%	10,976	$591K	Add +30.1%
WAT Waters Corp.	0.01%	1,572	$590K	Add +17.2%
WWD Woodward Inc.	0.01%	1,378	$586K	Reduce -2.3%
GBTC Grayscale Bitcoin Trust ETF	0.01%	12,820	$584K	Add +8.5%
JA Janus Henderson Aa-A Clo ETF	0.01%	11,634	$582K	New
VRSN Verisign Inc.	0.01%	2,314	$582K	Add +4.9%
FCFS Firstcash Holdings Inc.	0.01%	2,680	$580K	Add +22.0%
GLTR Abrdn Precious Metals Basket	0.01%	3,198	$579K	Add +108.6%
BIO Bio-Rad Laboratories-A	0.00%	1,970	$578K	Reduce -8.9%
CINF Cincinnati Financial Corp.	0.00%	3,118	$577K	Add +2.1%
TRI Thomson Reuters Corp.	0.00%	7,063	$577K	Add +16.9%
CGHY Cap Group High Yield Bond	0.00%	22,742	$576K	New
PJT PJT Partners Inc. Class A	0.00%	3,812	$575K	Add +60.5%
ARRY Array Technologies Inc.	0.00%	77,569	$575K	Add +2.8%
VAC Marriott Vacations World	0.00%	5,640	$575K	Add +17.2%
CASH Pathward Financial Inc.	0.00%	6,588	$574K	Add +3.2%
SEI Solaris Energy Infrastructur	0.00%	7,114	$572K	Add +4.4%
KAI Kadant Inc.	0.00%	1,814	$570K	Reduce -6.5%
CCEP Coca-Cola Europacific Partne	0.00%	5,693	$570K	Add +13.0%
IYY iShares Dow Jones U.S. ETF	0.00%	3,120	$569K	Reduce -0.8%
LNT Alliant Energy Corp.	0.00%	7,452	$569K	Add +109.0%
SOUN Soundhound AI Inc. Class A	0.00%	87,766	$568K	Add +163.5%
DT Dynatrace Inc.	0.00%	12,916	$567K	Add +0.3%
RYM Rythm Inc.	0.00%	22,100	$563K	Add +95.2%
XYL Xylem Inc.	0.00%	4,758	$563K	Add +122.5%
UMBF Umb Financial Corp.	0.00%	3,928	$561K	Add +14.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	12,157	$560K	Add +18.5%
GLPI Gaming and Leisure Propertie	0.00%	12,562	$559K	Add +7.1%
DBEU Xtrackers MSCI Europe Hedged	0.00%	10,342	$558K	Reduce -10.9%
SIL Global X Silver Miners ETF	0.00%	7,203	$558K	New
GHM Graham Corp.	0.00%	4,504	$558K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	3,212	$557K	Add +11.3%
DKS Dick's Sporting Goods Inc.	0.00%	2,456	$557K	Reduce -9.5%
HCI Hci Group Inc.	0.00%	3,173	$556K	Add +0.2%
MGM MGM Resorts International	0.00%	11,628	$556K	Reduce -0.1%
GSIE Goldman Sachs Activebeta Int	0.00%	12,151	$555K	Reduce -2.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,034	$555K	Add +2.0%
ITB iShares U.S. Home Constructi	0.00%	5,289	$553K	Reduce -14.7%
MTG Mgic Investment Corp.	0.00%	19,574	$552K	Add +0.4%
EWC iShares MSCI Canada ETF	0.00%	9,576	$552K	Reduce -0.3%
RYLD Global X Russell 2000 Cov Class	0.00%	34,513	$552K	Add +9.5%
PKW Invesco Buyback Achievers Et	0.00%	3,891	$551K	Add +18.8%
EQT Eqt Corp.	0.00%	10,334	$549K	Add +15.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	4,897	$549K	Add +24.9%
BNOV Innovator U.S. Equity Buffer	0.00%	11,453	$548K	Reduce -1.3%
DFIS Dimensional International SM	0.00%	15,604	$547K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	112,930	$547K	Add +3.0%
BC Brunswick Corp.	0.00%	6,473	$545K	Add +23.7%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	9,701	$545K	Reduce -6.5%
BWX SS SPDR BB Intl Treasury BD	0.00%	25,100	$544K	Add +4.7%
USAR USA Rare Earth Inc.	0.00%	25,189	$544K	Add +99.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	6,232	$544K	Add +149.2%
HPQ HP Inc.	0.00%	24,712	$542K	Add +59.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	5,714	$542K	Reduce -1.4%
COIN Coinbase Global Inc. Class A	0.00%	3,689	$539K	Reduce -60.9%
FCNCA First Citizens Bcshs Class A	0.00%	259	$539K	Add +2.8%
SLG SL Green Realty Corp.	0.00%	10,315	$534K	New
MUSA Murphy USA Inc.	0.00%	986	$531K	New
APA Apa Corp.	0.00%	16,311	$531K	Add +21.4%
GSST Goldman Sachs Ultra Short Bo	0.00%	10,500	$531K	Add +23.5%
FUMB First Trust Ultra Short Dur	0.00%	26,411	$530K	Add +1.3%
VMO Invesco Municipal Opport	0.00%	53,559	$529K	Add +40.1%
NAPR Innovator Growth 100 Power B	0.00%	8,921	$528K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	28,903	$527K	Add +5.1%
DON Wisdomtree US Midcap Dividen	0.00%	9,267	$524K	Reduce -10.5%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	10,901	$523K	Reduce -5.3%
EFX Equifax Inc.	0.00%	3,296	$523K	Add +16.7%
HEI Heico Corp.	0.00%	1,467	$523K	Add +10.9%
AVK Advent Convert & Income	0.00%	39,784	$521K	Reduce -2.7%
KAPR Innovator U.S. Small Cap Pow	0.00%	13,054	$520K	No change
TKO Tko Group Holdings Inc.	0.00%	2,576	$519K	Add +38.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	8,726	$518K	Add +46.4%
IAI iShares U.S. Broker-Dealers	0.00%	2,922	$512K	New
RBLX Roblox Corp. Class A	0.00%	9,419	$512K	Reduce -45.7%
SEIC Sei Investments Company	0.00%	5,825	$511K	Add +0.9%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	18,519	$510K	No change
CNC Centene Corp.	0.00%	7,937	$509K	New
EIPI FT Energy Income ETF	0.00%	23,255	$508K	Add +3.2%
PCMM BBLX Private Credit Clo ETF	0.00%	10,171	$507K	Reduce -5.8%
FDS Factset Research Systems Inc.	0.00%	2,198	$506K	Add +1.7%
A Agilent Technologies Inc.	0.00%	3,805	$505K	Add +29.1%
PBP Invesco S&P 500 Buywrite ETF	0.00%	22,059	$505K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	87,906	$505K	No change
BOKF Bok Financial Corporation	0.00%	3,626	$504K	Add +2.2%
DB Deutsche Bank AG-Registered	0.00%	14,883	$502K	Add +48.1%
L Loews Corp.	0.00%	4,436	$502K	Add +3.3%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	21,350	$502K	New
USRT iShares Core US REIT ETF	0.00%	7,516	$499K	Add +0.1%
RMBS Rambus Inc.	0.00%	3,760	$499K	Reduce -1.7%
RL Ralph Lauren Corp.	0.00%	1,237	$497K	Reduce -1.4%
JSMD Janus Small Mid Cap GR Alp	0.00%	4,902	$496K	New
SCYB Schwab High Yield Bond ETF	0.00%	18,918	$495K	Add +35.2%
WPM Wheaton Precious Metals Corp.	0.00%	4,402	$494K	Add +10.1%
SNX TD Synnex Corp.	0.00%	1,844	$493K	New
UTES Virtus Reaves Utilities ETF	0.00%	6,023	$492K	Add +11.7%
HUM Humana Inc.	0.00%	1,239	$492K	Add +6.7%
MFG Mizuho Financial Group-ADR	0.00%	51,373	$492K	Add +37.5%
SGOL Abrdn Physical Gold Shares	0.00%	12,872	$492K	Add +12.2%
JMOM JPMorgan US Momentum Factor	0.00%	5,744	$491K	Add +33.0%
BIIB Biogen Inc.	0.00%	2,272	$491K	Add +2.3%
HFSI Hartfor Strateg Income ETF-U	0.00%	13,906	$489K	Add +35.9%
PTMC Pacer Trendpilot US Mid Cap	0.00%	11,677	$488K	Reduce -10.6%
FBT First Trust Nyse Arca Biotec	0.00%	1,965	$487K	Reduce -12.2%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	47,254	$487K	Add +2.8%
PRME Prime Medicine Inc.	0.00%	131,722	$486K	Add +77.6%
JBND JPMorgan Active Bond ETF	0.00%	9,079	$486K	Add +49.1%
HAS Hasbro Inc.	0.00%	5,876	$485K	Add +1.0%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	18,326	$484K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	19,370	$484K	New
LKQ LKQ Corp.	0.00%	18,358	$483K	Reduce -12.4%
WCN Waste Connections Inc.	0.00%	2,899	$483K	Add +23.4%
JTEK JPMorgan US Tech Leaders	0.00%	4,327	$483K	Reduce -3.8%
IYC iShares US Consumer Discreti	0.00%	4,771	$482K	Reduce -8.3%
UCON First Trust Smith Unconstrai	0.00%	19,370	$482K	Reduce -2.5%
OBDC Blue Owl Capital Corp.	0.00%	44,247	$481K	Reduce -12.1%
IOO iShares Global 100 ETF	0.00%	3,520	$481K	Reduce -0.1%
BTC Grayscale Bitcoin Mini ETF	0.00%	18,526	$481K	Add +77.3%
CGNX Cognex Corp.	0.00%	6,638	$481K	Add +16.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	37,237	$477K	Add +31.5%
SCHP Schwab U.S. Tips ETF	0.00%	17,937	$475K	Add +6.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	20,141	$475K	Add +3.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	5,701	$475K	Add +9.8%
RVMD Revolution Medicines Inc.	0.00%	2,534	$475K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	5,715	$471K	Reduce -0.3%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	13,042	$471K	No change
DJUN FT Vest US Equity Deep Buffe	0.00%	9,544	$470K	Reduce -62.8%
BRTR iShares Total Return Act ETF	0.00%	9,315	$469K	Reduce -0.1%
VTHR Vanguard Russell 3000	0.00%	1,413	$468K	New
EOT Eaton Vance National Municip	0.00%	26,549	$468K	No change
CNK Cinemark Holdings Inc.	0.00%	14,734	$468K	Add +1.8%
ABR Arbor Realty Trust Inc.	0.00%	86,019	$466K	Reduce -56.0%
QQH HCM Defender 100 Index ETF	0.00%	5,423	$464K	Add +0.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	3,964	$464K	No change
IBBQ Invesco Nasdaq Biotech ETF	0.00%	14,202	$464K	Reduce -3.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	9,980	$461K	Reduce -14.7%
PAAS Pan American Silver Corp.	0.00%	10,266	$460K	Add +4.3%
COO The Cooper Cos Inc.	0.00%	6,395	$459K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	2,695	$454K	Reduce -7.3%
BTX BlackRock Tech & Priv Eqty	0.00%	50,244	$454K	Reduce -2.3%
NXP Nuveen Select Tax-Free Inc.	0.00%	31,581	$452K	No change
EVUS iShares ESG Aw MSCI US Value	0.00%	12,862	$452K	Add +10.1%
DEM Wisdomtree Emerging Markets	0.00%	8,394	$452K	Add +1.7%
BALL Ball Corp.	0.00%	7,230	$451K	Reduce -1.4%
PJUL Innovator U.S. Equity Power	0.00%	9,239	$451K	Add +23.1%
IYF iShares US Financials ETF	0.00%	3,536	$451K	Add +33.3%
NVT Nvent Electric PLC	0.00%	2,655	$450K	Add +21.5%
ITM Vaneck Intermediate Muni ETF	0.00%	9,583	$450K	Add +2.9%
BOX Box Inc. Class A	0.00%	16,954	$450K	Add +23.0%
PWV Invesco Large Cap Value ETF	0.00%	5,937	$450K	Reduce -6.1%
PTRB Pgim Total Return Bond ETF	0.00%	10,829	$449K	New
SAN Banco Santander SA-Spon ADR	0.00%	32,510	$449K	Add +7.6%
LB Landbridge Co. LLC-A	0.00%	5,661	$449K	Add +1.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	22,534	$448K	Add +47.5%
APG Api Group Corp.	0.00%	10,558	$447K	Add +1.8%
UJUL Innovator U.S. Equity Ultra	0.00%	10,964	$447K	Add +10.6%
EWY iShares MSCI South Korea ETF	0.00%	2,213	$447K	Add +26.8%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	13,591	$446K	New
INSM Insmed Inc.	0.00%	4,161	$444K	Reduce -19.1%
DTM DT Midstream Inc.	0.00%	3,002	$441K	Add +73.3%
XLSR SS US Sector Rotation	0.00%	6,790	$440K	New
BEN Franklin Templeton Inc.	0.00%	13,222	$440K	Reduce -3.0%
FOCT FT Vest U.S. Equity Buffer E	0.00%	8,395	$439K	Reduce -0.9%
DIV Global X Superdividend Use	0.00%	23,039	$439K	Add +13.7%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	8,637	$438K	Add +0.0%
DHS Wisdomtree US High Dividend	0.00%	3,845	$437K	Add +14.0%
SUN Sunoco LP	0.00%	6,473	$437K	Add +1.2%
AFG American Financial Group Inc.	0.00%	3,104	$434K	Reduce -7.2%
AGX Argan Inc.	0.00%	544	$434K	Add +0.6%
GJUN FT Vest US Equity Moderate B	0.00%	10,499	$432K	Add +32.9%
QSIG Wisdomtree US Short Term Cor	0.00%	8,946	$432K	Reduce -13.3%
AYI Acuity Inc.	0.00%	1,147	$432K	Add +3.8%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	8,499	$430K	New
BTSG Brightspring Health Services	0.00%	6,165	$430K	Reduce -41.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,631	$429K	Add +57.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,780	$429K	Add +29.0%
WSM Williams-Sonoma Inc.	0.00%	1,835	$428K	Add +13.2%
DKNG Draftkings Inc. Class A	0.00%	16,926	$428K	Add +14.7%
KNSL Kinsale Capital Group Inc.	0.00%	1,293	$426K	Reduce -5.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	8,466	$426K	Add +2.7%
AXSM Axsome Therapeutics Inc.	0.00%	1,739	$426K	Add +4.7%
MOD Modine Manufacturing Co.	0.00%	1,592	$425K	Reduce -0.5%
CF CF Industries Holdings Inc.	0.00%	3,920	$424K	Add +62.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,732	$424K	Add +0.1%
SFM Sprouts Farmers Market Inc.	0.00%	4,997	$423K	New
SAIA Saia Inc.	0.00%	1,001	$422K	New
BUG Global X Cybersecurity ETF	0.00%	11,037	$422K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	5,104	$420K	Add +56.2%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	15,339	$420K	Add +23.5%
RMT Royce Micro-Cap Trust Inc.	0.00%	28,571	$418K	Add +13.7%
MKSI MKS Inc.	0.00%	939	$417K	New
FUTY Fidelity MSCI US Utilities	0.00%	7,139	$417K	Add +6.4%
DVA Davita Inc.	0.00%	1,867	$415K	Add +2.3%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	3,542	$415K	Reduce -61.0%
MHD BlackRock Muniholdings Fund	0.00%	34,816	$414K	Add +29.6%
DCI Donaldson Co. Inc.	0.00%	4,602	$413K	Reduce -2.9%
CACI Caci International Inc. Class A	0.00%	890	$412K	Add +7.0%
IEX Idex Corp.	0.00%	1,817	$412K	New
FPS Forgent Power Solutions Class A	0.00%	7,352	$411K	New
AGI Alamos Gold Inc. Class A	0.00%	13,529	$410K	Reduce -13.8%
RPM RPM International Inc.	0.00%	3,688	$410K	Add +11.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	24,082	$409K	Reduce -23.6%
NTES Netease Inc.-ADR	0.00%	3,186	$408K	Add +23.5%
STAG Stag Industrial Inc.	0.00%	10,724	$408K	Reduce -2.7%
DGAP FT VT US Eq B&D RT ETF Apl	0.00%	13,350	$407K	New
JPC Nuveen Prefered & Income Opp	0.00%	51,605	$407K	Add +3.9%
GRNJ Fundstr Gran SH US SM & Mid	0.00%	12,885	$405K	No change
SPXC SPX Technologies Inc.	0.00%	1,651	$405K	Reduce -2.3%
ICVT iShares Convertible Bond ETF	0.00%	3,323	$405K	Reduce -6.3%
DINO HF Sinclair Corp.	0.00%	5,794	$404K	Add +5.4%
UOCT Innovator U.S. Equity Ultra	0.00%	9,799	$403K	Add +11.9%
DLTR Dollar Tree Inc.	0.00%	3,329	$403K	Reduce -4.7%
VKQ Invesco Municipal Trust	0.00%	40,019	$402K	Reduce -7.7%
CHRD Chord Energy Corp.	0.00%	3,514	$402K	Add +3.6%
UJAN Innovator U.S. Equity Ultra	0.00%	8,858	$402K	Add +10.4%
DVOL First Trust DW Momtm & Low	0.00%	10,985	$401K	No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	8,942	$401K	New
ESS Essex Property Trust Inc.	0.00%	1,372	$400K	Add +26.1%
SUSA iShares ESG Optimized MSCI U	0.00%	2,589	$400K	Reduce -0.3%
AMCX AMC Global Media Inc.	0.00%	39,947	$399K	Reduce -6.2%
TRP TC Energy Corp.	0.00%	5,958	$395K	Reduce -6.3%
OGE Oge Energy Corp.	0.00%	8,115	$395K	Reduce -32.9%
GLXY Galaxy Digital Inc. Class A	0.00%	14,442	$395K	Add +1.1%
WDAY Workday Inc. Class A	0.00%	3,216	$394K	Add +36.4%
SLDE Slide Insurance Holdings Inc.	0.00%	20,325	$394K	Reduce -0.1%
PDI PIMCO Dynamic Income Fund	0.00%	23,477	$392K	Add +28.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,944	$390K	Reduce -10.7%
TEAM Atlassian Corp. Class A	0.00%	4,987	$388K	Add +30.2%
CRUS Cirrus Logic Inc.	0.00%	2,611	$388K	Add +2.4%
IIM Invesco Value Municipal Inco	0.00%	30,431	$387K	Add +24.6%
ARMK Aramark	0.00%	6,806	$387K	Add +16.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	11,370	$385K	Add +25.0%
PUK Prudential PLC-ADR	0.00%	14,354	$385K	Add +8.8%
PNR Pentair PLC	0.00%	5,002	$383K	Reduce -3.9%
EXLS Exlservice Holdings Inc.	0.00%	14,801	$383K	Reduce -2.0%
SHYD Vaneck SH Hi YLD Muni	0.00%	16,645	$381K	Add +0.5%
NUAI New Era Energy & Digital Inc.	0.00%	59,697	$381K	Add +42.3%
GLO Clough Global Opportunities	0.00%	62,073	$380K	Add +6.9%
ELAN Elanco Animal Health Inc.	0.00%	15,417	$379K	Reduce -17.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	11,335	$379K	New
LYV Live Nation Entertainment Inc.	0.00%	2,064	$378K	Add +10.1%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	19,407	$378K	Reduce -20.0%
EPI Wisdomtree India Earnings	0.00%	8,796	$376K	Reduce -24.9%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	10,131	$376K	Reduce -1.3%
SKY Champion Homes Inc.	0.00%	4,267	$376K	Add +2.5%
SCCO Southern Copper Corp.	0.00%	2,154	$375K	Reduce -5.9%
IAT iShares US Regional Banks Et	0.00%	6,028	$375K	New
EWI iShares MSCI Italy ETF	0.00%	6,326	$375K	Reduce -0.5%
CTSH Cognizant Tech Solutions-A	0.00%	9,645	$374K	Add +4.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	5,775	$373K	Add +6.5%
EIM Eaton Vance Municipal Bond	0.00%	37,363	$372K	Reduce -5.6%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	16,300	$371K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	3,013	$368K	No change
FFIV F5 Inc.	0.00%	883	$367K	New
TOL Toll Brothers Inc.	0.00%	2,227	$367K	New
DXCM Dexcom Inc.	0.00%	5,432	$366K	Reduce -18.0%
ARKW ARK Next Generation Technolo	0.00%	2,516	$364K	Reduce -7.8%
RNST Renasant Corp.	0.00%	8,561	$364K	Reduce -0.1%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	13,214	$363K	Reduce -4.3%
GMED Globus Medical Inc. Class A	0.00%	4,588	$362K	Add +18.9%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	11,021	$362K	New
PKE Park Aerospace Corp.	0.00%	9,450	$361K	Reduce -88.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	24,796	$361K	Add +0.3%
AROC Archrock Inc.	0.00%	8,856	$361K	Add +4.2%
UFOX Defiance Space and Connectiv	0.00%	3,793	$360K	Reduce -18.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	6,724	$360K	Add +10.0%
WLFC Willis Lease Finance Corp.	0.00%	1,573	$360K	New
IVES Dan Wedbush AI Rev ETF	0.00%	9,428	$359K	New
FNF Fidelity National Financial	0.00%	7,612	$359K	Reduce -5.8%
FIS Fidelity National Info Serv	0.00%	9,224	$359K	Add +45.2%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,304	$358K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	12,943	$358K	Add +0.4%
FDEC FT Vest U.S. Equity Buffer E	0.00%	6,553	$357K	Reduce -1.0%
FLXR TCW Flexible Income ETF	0.00%	9,100	$357K	Add +1.5%
BPOP Popular Inc.	0.00%	2,173	$357K	Add +2.6%
SBRA Sabra Health Care REIT Inc.	0.00%	18,231	$356K	Add +17.9%
SMCI Super Micro Computer Inc.	0.00%	12,078	$354K	Add +30.3%
FCBC First Community Bankshares	0.00%	7,971	$354K	Add +0.6%
URA Global X Uranium ETF	0.00%	8,102	$354K	Reduce -0.1%
CNA Cna Financial Corp.	0.00%	7,270	$353K	New
BGC BGC Group Inc. Class A	0.00%	33,029	$353K	New
ATR Aptargroup Inc.	0.00%	2,816	$353K	Add +43.9%
SE Sea Ltd.-ADR	0.00%	3,677	$352K	Add +6.4%
CPRT Copart Inc.	0.00%	12,499	$352K	Add +7.0%
CAG Conagra Brands Inc.	0.00%	26,173	$352K	Add +51.7%
CRL Charles River Laboratories	0.00%	1,548	$351K	Reduce -0.8%
RPG Invesco S&P 500 Pure Growth	0.00%	5,494	$351K	New
OAKM Oakmark US Large Cap ETF	0.00%	12,453	$351K	Add +16.6%
SMR Nuscale Power Corp.	0.00%	34,909	$350K	Add +181.3%
CMS CMS Energy Corp.	0.00%	4,551	$348K	Add +38.0%
ARGX Argenx SE - ADR	0.00%	375	$347K	Add +36.9%
EUSB Ishr ESG Advn Universal BD-$	0.00%	7,992	$347K	Reduce -8.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	18,528	$345K	Reduce -3.7%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	13,995	$345K	Reduce -13.1%
CNQ Canadian Natural Resources	0.00%	8,737	$345K	Reduce -26.0%
FNV Franco-Nevada Corp.	0.00%	1,654	$345K	Add +8.0%
SWK Stanley Black & Decker Inc.	0.00%	3,663	$345K	Reduce -93.5%
VSDB Vanguard Short Dur Bond ETF	0.00%	4,503	$344K	New
ENTG Entegris Inc.	0.00%	1,903	$342K	Add +11.2%
CAVA Cava Group Inc.	0.00%	4,356	$342K	Add +7.4%
DXYZ Destiny TECH100 Inc.	0.00%	13,262	$342K	New
EMHY iShares J.P. Morgan Em High	0.00%	8,400	$342K	No change
CGSD Cap Group Short Duration	0.00%	13,253	$341K	Reduce -2.6%
CRMD Cormedix Inc.	0.00%	43,400	$341K	Reduce -9.4%
AAL American Airlines Group Inc.	0.00%	18,854	$341K	Reduce -30.7%
TXRH Texas Roadhouse Inc.	0.00%	1,762	$340K	Reduce -11.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	10,936	$340K	Add +30.9%
PEO Adams Natural Resources Fund	0.00%	13,755	$340K	Reduce -4.5%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	12,090	$338K	No change
CBOE Cboe Global Markets Inc.	0.00%	1,392	$338K	Reduce -13.4%
SPBO SS SPDR P Corp. Bond ETF	0.00%	11,609	$337K	New
ICLN iShares Global Clean Energy	0.00%	16,355	$335K	New
BCV Bancroft Fund Ltd.	0.00%	12,875	$335K	Add +1.3%
HEI.A Heico Corp. Class A	0.00%	1,293	$333K	Add +1.2%
SIRI Sirius XM Holdings Inc.	0.00%	11,243	$332K	Add +9.4%
PDP Invesco Dorsey Wright Moment	0.00%	2,187	$332K	Add +15.3%
MCS Marcus Corporation	0.00%	14,135	$332K	Add +0.4%
WDI Western Asset Divers Inc.	0.00%	24,403	$331K	Add +7.1%
LVHD Franklin U.S. Low Volatility	0.00%	7,492	$330K	Reduce -4.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	21,738	$329K	Reduce -0.8%
MSA Msa Safety Inc.	0.00%	1,881	$328K	Reduce -13.4%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	3,876	$328K	Add +28.0%
MSTR Strategy Inc.	0.00%	3,770	$328K	Reduce -51.3%
BKH Black Hills Corp.	0.00%	4,398	$327K	Reduce -2.3%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	9,765	$326K	No change
JIG JPMorgan International Growt	0.00%	3,736	$326K	Add +33.0%
SITM Sitime Corp.	0.00%	436	$325K	New
CHDN Churchill Downs Inc.	0.00%	3,610	$324K	Add +6.4%
PTBD Pacer Trendpilot US Bond ETF	0.00%	16,829	$323K	Reduce -0.9%
QBTS D-Wave Quantum Inc.	0.00%	13,440	$322K	Reduce -20.3%
EDGQ GLBL X NSDQ-100 Inc. Edg ETF	0.00%	11,288	$322K	New
VEEV Veeva Systems Inc. Class A	0.00%	1,813	$322K	Add +4.1%
NNE Nano Nuclear Energy Inc.	0.00%	15,213	$322K	Reduce -7.4%
CPAY Corpay Inc.	0.00%	962	$321K	Add +0.8%
CCK Crown Holdings Inc.	0.00%	2,863	$320K	Reduce -0.6%
CDL Victoryshares US Large Cap H	0.00%	4,119	$320K	Add +0.1%
HTGC Hercules Capital Inc.	0.00%	20,192	$318K	Reduce -15.3%
UBSI United Bankshares Inc.	0.00%	6,939	$318K	Reduce -3.0%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	9,337	$318K	No change
BAR Graniteshares Gold Trust	0.00%	8,019	$317K	Reduce -6.1%
HLI Houlihan Lokey Inc.	0.00%	2,360	$317K	Add +3.5%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	8,874	$315K	Reduce -3.5%
UMC United Microelectron-SP ADR	0.00%	11,588	$315K	New
JFR Nuveen Floating Rate Income	0.00%	41,091	$315K	Add +3.8%
PTIN Pacer Trendpilot Intl ETF	0.00%	8,570	$314K	Reduce -13.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	10,873	$313K	New
FICO Fair Isaac Corp.	0.00%	262	$313K	Reduce -8.7%
PB Prosperity Bancshares Inc.	0.00%	4,279	$312K	Reduce -25.6%
DBX Dropbox Inc. Class A	0.00%	11,375	$312K	New
XGDVX Gabelli Dividend & Income TR	0.00%	10,622	$312K	Add +16.4%
EOSE Eos Energy Enterprises Inc.	0.00%	53,038	$312K	Add +11.0%
SNDR Schneider National Inc. Class B	0.00%	8,519	$311K	New
TOST Toast Inc. Class A	0.00%	11,082	$308K	Reduce -7.3%
FCPT Four Corners Property Trust	0.00%	12,539	$308K	New
LCTD iShares World Ex U.S. Carbon	0.00%	5,337	$308K	Add +3.8%
SBSI Southside Bancshares Inc.	0.00%	8,739	$308K	Add +1.4%
SMLF iShares US Smallcap Equity F	0.00%	3,442	$307K	New
PCAR Paccar Inc.	0.00%	2,548	$306K	Reduce -13.4%
SCMB Schwab Municipal Bond ETF	0.00%	11,823	$305K	Reduce -18.8%
BTZ BlackRock Credit Allocation	0.00%	29,844	$305K	Reduce -7.6%
CCJ Cameco Corp.	0.00%	2,992	$305K	Add +6.7%
TOPT iShares Top 20 US Stocks ETF	0.00%	9,229	$304K	Add +1.6%
INDA iShares MSCI India ETF	0.00%	6,150	$304K	Add +51.1%
IMOM Alpha Intl Quant Mom ETF	0.00%	6,999	$303K	Add +18.1%
CHI Calamos Convert Opport & Inc.	0.00%	22,456	$302K	Add +0.7%
QDEF NT Qual Div Def ETF	0.00%	3,466	$302K	Add +0.4%
MYFW First Western Financial Inc.	0.00%	9,373	$301K	No change
ISTR Investar Holding Corp.	0.00%	10,000	$300K	No change
PATH Uipath Inc. Class A	0.00%	27,523	$299K	Reduce -0.3%
OBK Origin Bancorp Inc.	0.00%	5,843	$299K	Reduce -39.8%
DOX Amdocs Ltd.	0.00%	5,911	$299K	Reduce -6.2%
HLN Haleon PLC-ADR	0.00%	31,866	$297K	Add +14.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	50,977	$297K	Add +1.3%
KVUE Kenvue Inc.	0.00%	15,528	$297K	Add +33.0%
SPEU State Street SPDR Portfolio	0.00%	5,399	$296K	New
TIGO Millicom Intl Cellular S.A.	0.00%	3,262	$296K	Add +0.4%
RBC RBC Bearings Inc.	0.00%	459	$296K	Add +15.0%
IQI Invesco Quality Muni Inc. TR	0.00%	29,200	$296K	No change
MAA Mid-America Apartment Comm	0.00%	2,117	$294K	Add +14.6%
CNM Core & Main Inc. Class A	0.00%	6,092	$294K	Add +12.5%
ORI Old Republic Intl Corp.	0.00%	7,171	$293K	Add +6.2%
BIP Brookfield Infrastructure Pa	0.00%	8,034	$293K	Add +33.1%
BG Bunge Global SA	0.00%	2,730	$291K	Reduce -13.5%
MOG.A Moog Inc. Class A	0.00%	687	$291K	New
NBTB N B T Bancorp Inc.	0.00%	5,897	$291K	Add +12.5%
BCBP BCB Bancorp Inc.	0.00%	27,097	$290K	Reduce -27.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	3,858	$290K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,655	$290K	New
PRM Perimeter Solutions Inc.	0.00%	8,115	$289K	Reduce -9.6%
MBLY Mobileye Global Inc. Class A	0.00%	29,825	$289K	Add +50.2%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	10,836	$289K	New
PEN Penumbra Inc.	0.00%	914	$289K	Reduce -2.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	8,121	$288K	New
SECU Ishrs Secur Incom Act ETF	0.00%	5,768	$288K	New
INCY Incyte Corp.	0.00%	2,529	$287K	Reduce -9.7%
TXT Textron Inc.	0.00%	3,123	$287K	Reduce -8.3%
RS Reliance Inc.	0.00%	767	$287K	Add +13.5%
UAUG Innovator U.S. Equity Ultra	0.00%	6,772	$285K	No change
BFRZ Innovator Eq MNG 100 BFR ETF	0.00%	10,535	$285K	Add +26.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	8,421	$285K	Reduce -2.6%
TXNM TXNM Energy Inc.	0.00%	5,007	$284K	New
FAF First American Financial	0.00%	4,140	$284K	New
QHY Wisdomtree US High Yield Cor	0.00%	6,178	$283K	Reduce -13.5%
FTXN First Trust Nasdaq Oil & Gas	0.00%	8,463	$283K	Reduce -23.8%
TTAN Servicetitan Inc. Class A	0.00%	3,999	$283K	New
CARG Cargurus Inc.	0.00%	8,273	$282K	New
OGS One Gas Inc.	0.00%	3,653	$282K	Add +3.4%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	4,180	$281K	Add +3.5%
ANV Granite SHR Atcl Nvda ETF	0.00%	11,132	$281K	New
APTV Aptiv PLC	0.00%	4,577	$281K	Add +0.0%
NOVT Novanta Inc.	0.00%	1,730	$281K	New
JSCP JPMorgan Short Duration Core	0.00%	5,953	$281K	Add +38.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	17,355	$280K	Add +63.0%
HDB HDFC Bank Ltd.-ADR	0.00%	10,844	$280K	New
PID Invesco International Divide	0.00%	12,570	$279K	Reduce -8.1%
NRIM Northrim Bancorp Inc.	0.00%	10,054	$279K	No change
CVNA Carvana Co.	0.00%	4,232	$279K	Add +13.9%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	9,263	$278K	No change
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	7,784	$278K	Add +15.8%
XCHYX Calamos Convert & High Inc.	0.00%	20,367	$277K	Reduce -3.3%
SKYY First Trust Cloud Computing	0.00%	2,060	$277K	Add +6.8%
OMF Onemain Holdings Inc.	0.00%	4,534	$276K	Add +8.3%
EUFN iShares MSCI Europe Financia	0.00%	7,087	$276K	New
HL Hecla Mining Co.	0.00%	17,762	$274K	Reduce -51.3%
INMU iShares Intermediate Muni Inc.	0.00%	11,260	$273K	New
CGW Invesco S&P Global Water Ind	0.00%	4,144	$272K	New
KEEL Keel Infrastructure Corp.	0.00%	47,447	$272K	Add +11.8%
EWG iShares MSCI Germany ETF	0.00%	6,575	$272K	Reduce -4.7%
AIO Virtus Artific Intel & Tech	0.00%	9,679	$272K	Add +1.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	12,155	$272K	Reduce -8.0%
LW Lamb Weston Holdings Inc.	0.00%	6,262	$270K	Reduce -16.8%
ESE Esco Technologies Inc.	0.00%	772	$270K	Reduce -3.6%
BXC Bluelinx Holdings Inc.	0.00%	4,358	$270K	Add +1.0%
ELF Elf Beauty Inc.	0.00%	3,644	$270K	Reduce -7.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,263	$270K	New
WRD Weride Inc.-ADR	0.00%	46,300	$269K	Add +31.2%
ERC Allspring Multi-Sector Inc.	0.00%	29,253	$269K	Add +2.7%
ACWI iShares MSCI Acwi ETF	0.00%	1,715	$269K	Add +1.9%
GPCR Structure Therapeutics Inc.	0.00%	5,000	$268K	No change
VIST Vista Energy Sab DE CV	0.00%	4,188	$267K	New
IMTB iShares Core 5-10 Year Usd	0.00%	6,125	$267K	Reduce -1.7%
R Ryder System Inc.	0.00%	1,012	$267K	New
USFD US Foods Holding Corp.	0.00%	2,607	$267K	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	4,982	$266K	Add +0.1%
VKI Invesco Adv Muni Inc. TR II	0.00%	28,032	$266K	No change
MLI Mueller Industries Inc.	0.00%	2,158	$265K	Reduce -0.9%
GROZ Zacks Focus Growth ETF	0.00%	8,343	$265K	Add +2.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	916	$265K	New
NLY Annaly Capital Management Inc.	0.00%	11,804	$264K	New
CPNJ Calamos NSDQ100 Alt ETF	0.00%	9,552	$264K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,987	$264K	Add +5.4%
NOG Northern Oil and Gas Inc.	0.00%	14,504	$263K	Reduce -5.1%
DURA Vaneck Durable High Dividend	0.00%	7,084	$263K	No change
GH Guardant Health Inc.	0.00%	1,752	$263K	New
RVLV Revolve Group Inc. Class A	0.00%	11,468	$263K	Reduce -1.1%
OSW Onespaworld Holdings Ltd.	0.00%	9,279	$262K	Reduce -1.8%
BBUS JPMorgan Betabuilders US Equ	0.00%	1,943	$262K	Reduce -2.6%
FEX First Trust Large Cap Core A	0.00%	1,868	$261K	Reduce -38.3%
SYM Symbotic Inc.	0.00%	5,811	$261K	Add +5.2%
RGA Reinsurance Group of America	0.00%	1,227	$261K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,421	$261K	Reduce -12.3%
GOLY Strategy Shares Gold Enhance	0.00%	10,350	$260K	Reduce -5.6%
PIPR Piper Sandler Cos	0.00%	3,594	$260K	Add +5.2%
NTNX Nutanix Inc. Class A	0.00%	5,062	$258K	Reduce -26.4%
REYN Reynolds Consumer Products I	0.00%	9,587	$257K	New
FSSL FS Specialty Lending Fund	0.00%	23,034	$257K	New
SCHL Scholastic Corp.	0.00%	5,583	$257K	Reduce -5.1%
FXR First Trust Indst/Producers	0.00%	2,816	$257K	New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	6,493	$256K	Add +3.6%
HWC Hancock Whitney Corp.	0.00%	3,416	$255K	Reduce -0.8%
PWZ Invesco California Amt-Free	0.00%	10,400	$255K	No change
ESAB Esab Corp.	0.00%	2,584	$255K	Reduce -2.4%
XES SS SPDR S&P Og Eqp & Serv	0.00%	2,270	$254K	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	9,980	$254K	No change
CPT Camden Property Trust	0.00%	2,221	$254K	Add +3.5%
SCHZ Schwab US Aggregate Bond ETF	0.00%	10,981	$254K	Add +22.5%
COLB Columbia Banking System Inc.	0.00%	7,921	$254K	Add +2.9%
HUT Hut 8 Corp.	0.00%	2,193	$253K	New
CRAI Cra International Inc.	0.00%	1,764	$251K	Reduce -10.7%
HOMZ Hoya Capital Housing ETF	0.00%	5,236	$250K	Reduce -17.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	7,213	$250K	New
ALV Autoliv Inc.	0.00%	2,148	$250K	Reduce -8.5%
MATX Matson Inc.	0.00%	1,298	$249K	Add +1.4%
FLQL Franklin U.S. Large Cap Mult	0.00%	3,185	$249K	Reduce -8.5%
NJUN Innovator G-100 P B ETF - Ju	0.00%	7,578	$249K	New
TSN Tyson Foods Inc. Class A	0.00%	4,345	$249K	Reduce -13.2%
E Eni SPA-Sponsored ADR	0.00%	5,306	$249K	Add +38.9%
ANGO Angiodynamics Inc.	0.00%	19,024	$248K	Reduce -12.2%
IMMX Immix Biopharma Inc.	0.00%	24,000	$247K	Reduce -1.0%
CROX Crocs Inc.	0.00%	2,051	$247K	Reduce -15.7%
FOXA Fox Corp. Class A	0.00%	4,730	$247K	Reduce -18.2%
XPND First Trust Expanded Tech	0.00%	5,854	$245K	New
HLNE Hamilton Lane Inc. Class A	0.00%	3,104	$245K	Add +39.3%
SOLV Solventum Corp.	0.00%	3,170	$245K	New
VLY Valley National Bancorp	0.00%	16,678	$244K	Reduce -5.2%
ECG Everus Construction Group	0.00%	1,471	$244K	New
BSM Black Stone Minerals LP	0.00%	17,427	$243K	Reduce -14.7%
FLO Flowers Foods Inc.	0.00%	30,810	$243K	Add +22.6%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,156	$243K	Reduce -0.8%
ALK Alaska Air Group Inc.	0.00%	4,651	$243K	New
NBOS Neuberger Option Strategy Et	0.00%	8,643	$242K	Add +2.0%
PINS Pinterest Inc. Class A	0.00%	11,507	$242K	Reduce -6.0%
FJP First Trust Japan	0.00%	3,169	$242K	Add +11.4%
LSTR Landstar System Inc.	0.00%	1,168	$242K	New
BAH Booz Allen Hamilton Holdings	0.00%	3,978	$241K	Reduce -83.1%
AMKR Amkor Technology Inc.	0.00%	2,799	$241K	New
DRLL Strive US Energy ETF	0.00%	7,179	$240K	Add +0.3%
ACA Arcosa Inc.	0.00%	1,654	$240K	New
AIZ Assurant Inc.	0.00%	895	$240K	New
BBIO Bridgebio Pharma Inc.	0.00%	3,213	$239K	Reduce -0.3%
AR Antero Resources Corp.	0.00%	6,808	$239K	Add +8.8%
CUZ Cousins Properties Inc.	0.00%	7,940	$238K	New
ENSG The Ensign Group Inc.	0.00%	1,483	$238K	Reduce -11.2%
FRT Federal Realty Invs Trust	0.00%	1,926	$238K	New
IBOC International Bancshares CRP	0.00%	3,128	$238K	Reduce -3.8%
KRC Kilroy Realty Corp.	0.00%	6,339	$238K	New
LGN Legence Corp. Class A	0.00%	2,785	$237K	New
MTRN Materion Corp.	0.00%	798	$237K	New
HHH Howard Hughes Holdings Inc.	0.00%	3,313	$237K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	980	$236K	New
PTGX Protagonist Therapeutics Inc.	0.00%	1,926	$236K	Reduce -6.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,091	$235K	New
WBS Webster Financial Corp.	0.00%	3,077	$235K	Add +3.0%
COKE Coca-Cola Consolidated Inc.	0.00%	1,228	$234K	Add +4.9%
ANGL Vaneck Fallen Angel High YLD	0.00%	8,012	$234K	New
MRCY Mercury Systems Inc.	0.00%	1,915	$234K	New
SLF Sun Life Financial Inc.	0.00%	2,983	$234K	New
BIDU Baidu Inc. - Spon ADR	0.00%	2,045	$234K	Reduce -4.2%
ALKS Alkermes PLC	0.00%	4,459	$234K	New
RKT Rocket Cos Inc. Class A	0.00%	14,784	$233K	Reduce -2.5%
UGI Ugi Corp.	0.00%	6,731	$232K	New
MIAX Miami International Holdings	0.00%	6,251	$232K	No change
UTG Reaves Utility Income Fund	0.00%	5,677	$231K	Add +0.0%
FBNC First Bancorp	0.00%	3,613	$231K	Reduce -1.6%
SETM Sprott Critical Material ETF	0.00%	7,400	$231K	New
NTCT Netscout Systems Inc.	0.00%	5,276	$230K	Reduce -23.8%
NTR Nutrien Ltd.	0.00%	3,649	$230K	Add +16.7%
WOLF Wolfspeed Inc.	0.00%	4,750	$229K	New
KRYS Krystal Biotech Inc.	0.00%	616	$229K	New
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	8,114	$229K	Add +4.0%
YUMC Yum China Holdings Inc.	0.00%	5,581	$228K	Reduce -6.3%
ETHA iShares Ethereum Trust ETF	0.00%	19,167	$228K	Reduce -84.8%
DXLG Destination XL Group Inc.	0.00%	338,723	$227K	Add +22.4%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.00%	9,199	$227K	Reduce -38.0%
OSK Oshkosh Corp.	0.00%	1,473	$226K	Reduce -16.8%
HTRB Hartford TTL RTRN BND ETF	0.00%	6,686	$226K	Reduce -2.1%
QLTA iShares Aaa - A Rated Corpor	0.00%	4,742	$225K	Reduce -43.9%
EVR Evercore Inc. Class A	0.00%	658	$225K	Reduce -8.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	65,717	$225K	Reduce -7.0%
FSV Firstservice Corp.	0.00%	1,577	$224K	Reduce -7.0%
FULT Fulton Financial Corp.	0.00%	9,264	$224K	New
BIPC Brookfield Infrastructure-A	0.00%	5,819	$224K	Add +0.5%
SMG Scotts Miracle-Gro Co.	0.00%	3,274	$223K	New
LRGF iShares US Equity Factor ETF	0.00%	2,933	$222K	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	7,720	$222K	New
CPSM Calamos SP500 STR Alt Promay	0.00%	7,566	$221K	New
UAPR Innovator U.S. Equity Ultra	0.00%	6,277	$220K	New
SU Suncor Energy Inc.	0.00%	4,102	$220K	Add +33.2%
VFMF Vanguard US Multifactor ETF	0.00%	1,242	$220K	New
SIGI Selective Insurance Group	0.00%	2,265	$220K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	1,243	$220K	Reduce -37.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,500	$219K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,228	$219K	New
ALGN Align Technology Inc.	0.00%	1,300	$219K	New
AEIS Advanced Energy Industries	0.00%	587	$219K	New
DCOR Dimensional US Core Eq 1 ETF	0.00%	2,666	$219K	New
KDP Keurig Dr Pepper Inc.	0.00%	6,664	$218K	Reduce -21.9%
MTCH Match Group Inc.	0.00%	5,731	$218K	New
GBCI Glacier Bancorp Inc.	0.00%	4,227	$218K	New
UHS Universal Health Services-B	0.00%	1,465	$218K	Add +13.5%
GSEW Goldman Sachs Eql WGHT Large	0.00%	2,302	$217K	Reduce -50.3%
STM Stmicroelectronics NV-NY SHS	0.00%	2,901	$217K	New
HNNA Hennessy Advisors Inc.	0.00%	21,396	$217K	Add +103.0%
JEF Jefferies Financial Group Inc.	0.00%	4,341	$217K	New
KWR Quaker Chemical Corporation	0.00%	1,365	$217K	New
SOXQ Invesco PHLX Semiconductor	0.00%	1,932	$217K	New
BOOT Boot Barn Holdings Inc.	0.00%	1,313	$216K	Reduce -5.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	17,474	$215K	Add +5.4%
SMB Vaneck Short Muni ETF	0.00%	12,385	$215K	Add +2.7%
FIGR Figure Technology Solut Class A	0.00%	6,988	$215K	Add +16.0%
ACGL Arch Capital Group Ltd.	0.00%	2,201	$214K	Reduce -14.7%
UYSC Uy Scuti Acquisition Corp.	0.00%	20,000	$213K	No change
NI Nisource Inc.	0.00%	4,478	$213K	New
TXG 10X Genomics Inc. Class A	0.00%	5,551	$213K	New
IVT Inventrust Properties Corp.	0.00%	6,006	$213K	Reduce -28.4%
PLTM Graniteshares Platinum Trust	0.00%	14,216	$212K	Reduce -6.1%
ATEN A10 Networks Inc.	0.00%	5,659	$211K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	19,675	$211K	Reduce -0.8%
EWBC East West Bancorp Inc.	0.00%	1,632	$211K	New
ITRI Itron Inc.	0.00%	2,434	$211K	New
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	8,094	$210K	No change
HACK Amplify Cybersecurity ETF	0.00%	1,996	$209K	New
CHH Choice Hotels Intl Inc.	0.00%	1,894	$209K	New
ATMU Atmus Filtration Technologie	0.00%	4,093	$209K	Reduce -9.0%
NNN NNN REIT Inc.	0.00%	4,486	$209K	New
LIT Global X Lithium & Battery T	0.00%	2,664	$209K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	14,217	$208K	Add +5.3%
FWONK Liberty Media Corp. Class C	0.00%	2,182	$208K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	3,577	$208K	New
USMF Wisdomtree US Multifactor Fu	0.00%	3,819	$207K	Reduce -43.7%
QOWZ Invesco Naq Free CH FL A ETF	0.00%	6,068	$206K	New
UMAR Innovator U.S. Equity Ultra	0.00%	4,867	$206K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	1,957	$205K	New
SWKS Skyworks Solutions Inc.	0.00%	3,025	$205K	New
GL Globe Life Inc.	0.00%	1,144	$204K	New
GNR State Street SPDR S&P Global	0.00%	3,033	$204K	No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	5,197	$204K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	4,546	$204K	New
SII Sprott Inc.	0.00%	1,814	$204K	Reduce -62.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	2,496	$203K	New
MLN Vaneck Long Muni ETF	0.00%	11,434	$203K	Reduce -11.9%
ASPN Aspen Aerogels Inc.	0.00%	32,050	$203K	Add +6.7%
SLGN Silgan Holdings Inc.	0.00%	4,370	$203K	New
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	7,780	$203K	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	4,016	$202K	No change
DBB Invesco DB Base Metals Fund	0.00%	8,348	$201K	Reduce -93.3%
PSMT Pricesmart Inc.	0.00%	1,029	$201K	New
MTD Mettler-Toledo International	0.00%	157	$201K	Reduce -2.5%
ZM Zoom Communications Inc.	0.00%	2,320	$200K	New
FMAT Fidelity MSCI Materials Indx	0.00%	3,419	$200K	New
FNB FNB Corp.	0.00%	10,479	$200K	Add +0.8%
RWT Redwood Trust Inc.	0.00%	42,078	$199K	Add +0.3%
VVR Invesco Senior Income Trust	0.00%	66,432	$199K	Reduce -35.9%
ACHR Archer Aviation Inc. Class A	0.00%	41,500	$196K	Reduce -37.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	10,856	$196K	Reduce -23.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	24,400	$195K	Add +0.4%
RIVN Rivian Automotive Inc. Class A	0.00%	11,200	$194K	Reduce -60.9%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	18,340	$193K	No change
EOLS Evolus Inc.	0.00%	27,829	$193K	New
CLSK Cleanspark Inc.	0.00%	13,225	$192K	Reduce -18.7%
CION Cion Investment Corp.	0.00%	30,842	$192K	Reduce -24.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	11,890	$191K	New
HIO Western Asset Hi Inc. Opport	0.00%	52,351	$191K	Add +5.8%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	32,783	$190K	Reduce -34.8%
PMM Franklin Managed Municipal I	0.00%	29,014	$190K	No change
YYY Amplify Cef High Income ETF	0.00%	16,438	$190K	Add +12.5%
S Sentinelone Inc. Class A	0.00%	10,964	$186K	Reduce -16.3%
EVN Eaton Vance Muni Inc. TR	0.00%	15,666	$176K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	13,908	$176K	Add +0.1%
VFC VF Corp.	0.00%	10,560	$176K	Reduce -74.3%
ETH Grayscale Ethereum Staking M	0.00%	11,407	$171K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	13,251	$166K	Add +2.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	17,365	$163K	Add +1.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	15,346	$163K	Add +0.1%
KYN Kayne Anderson Energy Infra	0.00%	11,655	$161K	Add +0.9%
IBRX Immunitybio Inc.	0.00%	18,359	$161K	Add +26.9%
OIA Invesco Municipal Income Opp	0.00%	25,646	$159K	No change
LYFT LYFT Inc. Class A	0.00%	10,847	$158K	Reduce -5.2%
XGLQX Clough Global Equity Fund	0.00%	18,363	$158K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	15,188	$157K	Add +5.1%
TME Tencent Music Entertainm-ADR	0.00%	18,615	$155K	Add +3.4%
FJET Starfighters Space Inc.	0.00%	29,000	$154K	New
ZTR Virtus Total Return Fund Inc.	0.00%	22,341	$153K	Add +85.4%
PML PIMCO Municipal Income FD II	0.00%	19,960	$152K	Reduce -8.8%
KIO KKR Income Opportunities	0.00%	13,464	$152K	No change
CRK Comstock Resources Inc.	0.00%	10,058	$150K	New
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	10,636	$150K	New
MSIF MSC Income Fund Inc.	0.00%	12,960	$150K	Reduce -2.5%
NDMO Nuveen Dynamic Municipal Opp	0.00%	14,120	$147K	Add +5.5%
VGM Invesco Trust for Investmen	0.00%	13,826	$147K	Add +12.2%
ANSC Agriculture & Natural Soluti	0.00%	12,800	$146K	No change
DSU BlackRock Debt Strategies	0.00%	14,904	$145K	Add +1.4%
AIRJ Airjoule Technologies Corp.	0.00%	26,005	$144K	New
PROF Profound Medical Corp.	0.00%	21,657	$144K	New
CLF Cleveland-Cliffs Inc.	0.00%	15,027	$141K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	13,268	$140K	Add +10.9%
WOOF Petco Health and Wellness Co.	0.00%	51,500	$140K	Reduce -0.5%
VISN Vistance Networks Inc.	0.00%	10,604	$136K	Reduce -33.4%
CHW Calamos Global Dynamic Incom	0.00%	15,108	$135K	Add +1.0%
AGNC AGNC Investment Corp.	0.00%	12,233	$133K	Reduce -8.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	13,898	$133K	Add +0.3%
NBIX Neurocrine Biosciences Inc.	0.00%	748	$126K	New
MMT Aberdeen Multimarket Income	0.00%	28,388	$125K	New
FCT First Trust SNR FL RT Inc. II	0.00%	12,850	$124K	Add +5.3%
TAVI Tavia Acquisition Corp.	0.00%	11,500	$123K	No change
FSCO FS Credit Opportunities Corp.	0.00%	23,872	$119K	Add +2.5%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	19,273	$118K	Add +0.4%
SCM Stellus Capital Investment C	0.00%	13,909	$117K	Add +6.1%
NHIC Newhold Investment Cor III-A	0.00%	10,700	$117K	No change
INFY Infosys Ltd.-SP ADR	0.00%	10,919	$115K	New
MSTX Defiance DLY TRG 2X LNG MSTR	0.00%	15,218	$113K	New
FTMU Franklin Muncipal Income ETF	0.00%	14,274	$113K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	12,027	$106K	Add +8.2%
MASS 908 Devices Inc.	0.00%	11,903	$104K	No change
BBD Banco Bradesco-ADR	0.00%	29,142	$101K	Add +49.8%
MRKR Marker Therapeutics Inc.	0.00%	67,963	$100K	New
BTG B2GOLD Corp.	0.00%	26,537	$99K	Add +0.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	10,115	$99K	Add +0.5%
ETF OPPORTUNITIES TRUST	0.00%	60,457	$98K	New
LUMN Lumen Technologies Inc.	0.00%	12,440	$96K	Reduce -5.7%
GENI Genius Sports Ltd.	0.00%	15,131	$92K	Reduce -8.3%
LAC Lithium Americas Corp.	0.00%	23,683	$91K	Add +75.6%
AUR Aurora Innovation Inc.	0.00%	13,212	$90K	Add +16.2%
EOD Allspring Global Dividend Op	0.00%	13,707	$90K	No change
TMC TMC the Metals Co. Inc.	0.00%	20,055	$89K	Add +5.7%
ALT Altimmune Inc.	0.00%	28,649	$87K	Add +8.1%
UONE Urban One Inc.	0.00%	15,557	$84K	New
NUVB Nuvation Bio Inc.	0.00%	14,677	$83K	New
FTHM Fathom Holdings Inc.	0.00%	81,467	$82K	New
MNKD Mannkind Corp.	0.00%	19,223	$82K	No change
MFM Aberdeen Municipal Income	0.00%	14,464	$81K	New
CRF Cornerstone Total Return	0.00%	11,302	$81K	New
BMBL Bumble Inc. Class A	0.00%	25,048	$80K	No change
ESBA Empire State Realty Op LP-Es	0.00%	14,338	$80K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	16,339	$79K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	13,607	$79K	New
CBRE GBL REAL ESTATE INC FD	0.00%	16,846	$78K	New
MXL Maxlinear Inc.	0.00%	600	$77K	New
AQN Algonquin Power & Utilities	0.00%	12,700	$74K	New
PENG Penguin Solutions Inc.	0.00%	961	$73K	New
SERV Serve Robotics Inc.	0.00%	10,843	$71K	New
UROY Uranium Royalty Corp.	0.00%	25,310	$70K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	35,275	$70K	No change
WEN The Wendy's Co.	0.00%	8,361	$69K	New
EVLV Evolv Technologies Holdings	0.00%	11,200	$65K	Add +1.8%
HYLN Hyliion Holdings Corp.	0.00%	11,900	$62K	Add +11.2%
EGHT 8X8 Inc.	0.00%	32,500	$56K	No change
CRON Cronos Group Inc.	0.00%	19,623	$55K	Add +69.0%
HUMA Humacyte Inc.	0.00%	68,979	$54K	Add +7.8%
PHK PIMCO High Income Fund	0.00%	10,815	$50K	New
LDI Loandepot Inc. Class A	0.00%	40,310	$50K	Reduce -5.1%
BHC Bausch Health Cos Inc.	0.00%	10,000	$49K	No change
TSI TCW Strategic Income Fund	0.00%	10,484	$47K	Add +1.4%
RXRX Recursion Pharmaceuticals-A	0.00%	12,138	$45K	Add +4.8%
KSCP Knightscope Inc. Class A	0.00%	18,500	$39K	No change
CNVS Cineverse Corp.	0.00%	12,350	$37K	No change
IFRX Inflarx NV	0.00%	12,651	$28K	Reduce -12.5%
EVO Evotec SE - Spon ADR	0.00%	10,016	$28K	No change
CRDL Cardiol Therapeutics Inc. Class A	0.00%	25,387	$27K	New
RR Richtech Robotics Inc. Class B	0.00%	12,081	$25K	Reduce -12.6%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	10,128	$25K	No change
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	27,780	$23K	New
NAMM Namib Minerals	0.00%	10,000	$19K	New
EVTL Vertical Aerospace Ltd.	0.00%	10,000	$17K	No change
OMEX Odyssey Marine Exploration	0.00%	17,000	$14K	No change
HRTX Heron Therapeutics Inc.	0.00%	31,923	$14K	No change
ONCY Oncolytics Biotech Inc.	0.00%	12,500	$12K	New

Options reported separately and not counted above: QQQ puts ($7.5M), ABBV calls ($6.0M), SPY puts ($5.8M), PEP puts ($3.5M), LLY calls ($2.6M), NFLX puts ($2.5M), OXY calls ($1.9M), CRWD calls ($1.5M), UNH calls ($1.5M), MSFT calls ($1.5M), QQQM calls ($1.5M), LLY puts ($1.1M), and 58 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $988K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	52,261	$983K	No change
YDESW YD Bio Ltd. -30	*W EXP 08/28/203	17,672	$5K	No change

Total filed on the 13F, all lines: $11.7B.

Portfolio Sells Q1 2026 → Q2 2026


FTSM First Trust Enh Short Mat FD	Reduce -95.0%	0.07%	−1.63
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -75.9%	0.32%	−1.38
GLD SPDR Gold Shares	Reduce -44.1%	0.44%	−0.73
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.53
CTA Simplify Managed Futures St	Sold out	0.00%	−0.48
WMT Walmart Inc.	Reduce -0.8%	0.62%	−0.26
LMBS First Trust Low Duration Opp	Reduce -7.7%	0.56%	−0.22
MOAT Vaneck Morningstar Wide Moat	Reduce -72.0%	0.07%	−0.21
TOTL SS Doubleline TR Tact ETF	Reduce -57.9%	0.09%	−0.19
BRK.A Berkshire Hathaway Inc. Class A	Reduce -79.2%	0.03%	−0.16
VGSH Vanguard Short-Term Treasury	Reduce -90.0%	0.01%	−0.13
DHIL Diamond Hill Investment Grp	Sold out	0.00%	−0.13
XLP SS Consumer Staples Sel Sect	Reduce -51.9%	0.08%	−0.13
SGOV iShares 0-3 Month Treasury B	Reduce -55.4%	0.07%	−0.12
QUAL iShares MSCI USA Quality Fac	Reduce -42.6%	0.13%	−0.12
IEF iShares 7-10 Year Treasury B	Reduce -25.9%	0.15%	−0.11
FTCS First Trust Capital Strength	Reduce -1.4%	0.36%	−0.10
XLE SS Energy Select Sector	Reduce -20.5%	0.12%	−0.10
MINT PIMCO Enhanced Short Maturit	Reduce -52.5%	0.05%	−0.08
VRIG Invesco Variable Rate Invest	Reduce -52.7%	0.05%	−0.08
FTGC First Trust Global Tactical	Reduce -64.7%	0.03%	−0.08
HGER Harbor Commodity All Weather	Reduce -89.3%	0.01%	−0.08
UI Ubiquiti Inc.	Sold out	0.00%	−0.07
XLC SS Comm Select Sector SPDR	Reduce -7.3%	0.17%	−0.07
GLDM SPDR Gold Minishares Trust	Reduce -85.5%	0.01%	−0.07
FFLC Fidelity Fndmntl L/C Cor ETF	Sold out	0.00%	−0.07
CGMM Cap Group Small and Mid Cap	Reduce -47.9%	0.05%	−0.06
RSPG Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.06
UBER Uber Technologies Inc.	Reduce -3.1%	0.17%	−0.05
IVE iShares S&P 500 Value ETF	Reduce -3.6%	0.22%	−0.05
FN Fabrinet	Reduce -71.3%	0.02%	−0.05
SHY iShares 1-3 Year Treasury Bo	Reduce -2.3%	0.16%	−0.05
USFR Wisdomtree Floating Rate Tre	Reduce -0.1%	0.17%	−0.05
SPYV SS SPDR P S&P 500 Value ETF	Reduce -2.1%	0.21%	−0.05
TJX TJX Companies Inc.	Reduce -3.6%	0.11%	−0.05
IPGP Ipg Photonics Corp.	Sold out	0.00%	−0.04
PKG Packaging Corp. of America	Reduce -79.3%	0.01%	−0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -14.4%	0.18%	−0.04
OEF iShares S&P 100 ETF	Reduce -32.5%	0.07%	−0.04
DVN Devon Energy Corp.	Reduce -46.6%	0.02%	−0.04
SWK Stanley Black & Decker Inc.	Reduce -93.5%	0.00%	−0.04
IAGG iShares Intl Aggregate Bond	Reduce -82.4%	0.01%	−0.04
TLH iShares 10-20 Year Treasury	Reduce -10.6%	0.08%	−0.04
VDE Vanguard Energy ETF	Reduce -26.4%	0.04%	−0.04
DFNM Dimensional National Muni BD	Reduce -15.4%	0.07%	−0.03
SCHX Schwab US Large-Cap ETF	Reduce -32.4%	0.05%	−0.03
QCOM Qualcomm Inc.	Reduce -35.5%	0.08%	−0.03
CI The Cigna Group	Reduce -51.1%	0.02%	−0.03
DBB Invesco DB Base Metals Fund	Reduce -93.3%	0.00%	−0.03
BKLN Invesco Senior Loan ETF	Reduce -27.8%	0.04%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


VOO Vanguard S&P 500 ETF	Add +58.0%	3.19%	+0.95
QQQ Invesco QQQ Trust Series 1	Add +44.0%	1.28%	+0.39
VTI VG Morningstar TS MKT ETF-US	Add +65.4%	0.92%	+0.30
FPXI First Trust International Eq	New	0.29%	+0.29
IFV First Trust DW Focus 5 Intl	New	0.28%	+0.28
FEAC Fidelity Enh US All Cap Eq	New	0.19%	+0.19
XLK SS Technology Select Sector	Add +17.1%	0.78%	+0.19
IWM iShares Russell 2000 ETF	Add +68.7%	0.49%	+0.18
VUG Vanguard Mrngstar GR ETF-Sui	Add +40.4%	0.79%	+0.18
IJR iShares Core S&P Small-Cap E	Add +43.8%	0.69%	+0.18
VEA Vanguard Ftse Developed ETF	Add +83.5%	0.47%	+0.18
LRCX Lam Research Corp.	Add +20.3%	0.37%	+0.17
EEM iShares MSCI Emerging Market	Add +173.8%	0.27%	+0.17
VTV Vanguard Mrngstr Val ETF-Aui	Add +40.7%	0.90%	+0.16
AGG iShares Core U.S. Aggregate	Add +73.0%	0.60%	+0.16
CSCO Cisco Systems Inc.	Add +25.4%	0.46%	+0.15
GOOGL Alphabet Inc. Class A	Add +15.9%	1.34%	+0.15
BLV Vanguard Long-Term Bond ETF	Add +482.1%	0.19%	+0.15
IJH iShares Core S&P Midcap ETF	Add +53.2%	0.54%	+0.15
SPY SS SPDR S&P 500 ETF Trust-US	Add +23.3%	1.50%	+0.15
DELL Dell Technologies -C	Add +39.5%	0.22%	+0.14
IJK iShares S&P Mid-Cap 400 Grow	Add +546.0%	0.17%	+0.14
IJS iShares S&P Small-Cap 600 Va	Add +208.7%	0.22%	+0.14
AMAT Applied Materials Inc.	Add +60.0%	0.22%	+0.14
IVV iShares Core S&P 500 ETF	Add +24.2%	1.28%	+0.13
PYLD PIMCO Multisector Bond Actv	Add +350.1%	0.17%	+0.12
COHR Coherent Corp.	Add +115.2%	0.18%	+0.11
CAT Caterpillar Inc.	Add +13.3%	0.42%	+0.10
QTEC First Trust Nasdq 100 Tech I	Add +216.7%	0.12%	+0.09
CRWD CrowdStrike Holdings Inc. Class A	Add +5.4%	0.24%	+0.09
VTC Vanguard Total Corporate BND	New	0.09%	+0.09
CRS Carpenter Technology	Add +287.2%	0.11%	+0.09
FTSL First Trust Senior Loan ETF	Add +107.3%	0.23%	+0.09
IWF iShares Russell 1000 Growth	Add +41.8%	0.37%	+0.08
FWD AB Disruptors ETF	New	0.08%	+0.08
ARM Arm Holdings PLC-ADR	Add +239.3%	0.09%	+0.08
CRM Salesforce Inc.	Add +118.0%	0.16%	+0.08
STIP iShares 0-5 Year Tips Bond E	Add +172.3%	0.15%	+0.08
CVS CVS Health Corp.	Add +274.0%	0.10%	+0.08
MMIT Nylim Mackay Muni Intermedia	New	0.07%	+0.07
SPCX Space Exploration Techn Class A	New	0.07%	+0.07
CIEN Ciena Corp.	Add +158.2%	0.12%	+0.07
EWJ iShares MSCI Japan ETF	Add +1048.8%	0.08%	+0.07
VCIT Vanguard Int-Term Corporate	Add +58.4%	0.37%	+0.07
GLW Corning Inc.	Add +101.5%	0.11%	+0.07
IEFA iShares Core MSCI Eafe ETF	Add +31.7%	0.77%	+0.07
STX Seagate Technology Holdings	Add +47.7%	0.11%	+0.07
MUST Columbia Multi-Sect Muni Inc.	Add +2712.1%	0.07%	+0.07
IBDS Ishrs Ibnds Dec 27 Corp. ETF	New	0.07%	+0.07
SMMD iShares Russell 2500 ETF	New	0.07%	+0.07

Options Activity Q1 2026 → Q2 2026


QQQ Invesco QQQ Trust Series 1	put	Add +27.5%	10,200	$7.5M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +1.3%	7,800	$5.8M
LLY Eli Lilly & Co.	call	New	2,200	$2.6M
OXY Occidental Petroleum Corp.	call	Add +12.3%	39,300	$1.9M
CRWD CrowdStrike Holdings Inc. Class A	call	New	2,000	$1.5M
UNH Unitedhealth Group Inc.	call	New	3,600	$1.5M
MSFT Microsoft Corp.	call	Reduce -2.4%	4,000	$1.5M
QQQM Invesco Nasdaq 100 ETF	call	Add +11.6%	4,800	$1.5M
LLY Eli Lilly & Co.	put	Reduce -10.0%	900	$1.1M
SNOW Snowflake Inc.	call	New	4,000	$1.0M
NVDA Nvidia Corp.	put	Add +8.7%	5,000	$1.0M
RKLB Rocket Lab Corp.	call	New	9,500	$966K
FTNT Fortinet Inc.	call	New	5,000	$768K
AAPL Apple Inc.	call	Reduce -50.0%	2,200	$637K
AAPL Apple Inc.	put	Reduce -84.7%	2,100	$599K
DBB Invesco DB Base Metals Fund	call	Sold out	20,000	$546Kbefore exit
TSLA Tesla Inc.	call	New	2,000	$529K
DDOG Datadog Inc. Class A	call	New	2,000	$521K
NOW ServiceNow Inc.	call	New	5,000	$496K
NET Cloudflare Inc. Class A	call	New	2,000	$491K
NVO Novo-Nordisk A/S-Spons ADR	call	New	10,000	$479K
ILMN Illumina Inc.	call	New	2,600	$457K
TWLO Twilio Inc. Class A	call	New	2,000	$413K
AMZN Amazon.com Inc.	call	Add +750.0%	1,700	$405K
PANW Palo Alto Networks Inc.	call	Add +175.0%	1,100	$375K
MXL Maxlinear Inc.	call	New	2,600	$333K
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	500	$325Kbefore exit
IBM Intl Business Machines Corp.	call	New	1,000	$281K
SMH Vaneck Semiconductor ETF	call	New	400	$262K
VLO Valero Energy Corp.	call	New	1,000	$260K
CLX Clorox Company	call	Sold out	2,500	$259Kbefore exit
CAH Cardinal Health Inc.	call	New	1,000	$238K
RKT Rocket Cos Inc. Class A	call	New	15,000	$236K
OKTA Okta Inc.	call	New	1,500	$205K
NVDA Nvidia Corp.	call	New	1,000	$200K
EQIX Equinix Inc.	call	Sold out	200	$196Kbefore exit
NBIX Neurocrine Biosciences Inc.	call	New	1,000	$169K
DIA SS SPDR Dow Jones Indus Avg	put	New	300	$157K
SMH Vaneck Semiconductor ETF	put	Sold out	400	$153Kbefore exit
PENG Penguin Solutions Inc.	call	New	2,000	$152K
KKR KKR & Co. Inc.	call	Sold out	1,600	$148Kbefore exit
UCTT Ultra Clean Holdings Inc.	call	New	1,000	$143K
CHWY Chewy Inc. Class A	call	Sold out	5,000	$135Kbefore exit
WHR Whirlpool Corp.	call	Sold out	2,500	$135Kbefore exit
IBRX Immunitybio Inc.	call	New	15,000	$131K
BIIB Biogen Inc.	call	New	600	$130K
SOLS Solstice Adv Materials Inc.	call	Sold out	1,600	$122Kbefore exit
FSLY Fastly Inc. Class A	call	Sold out	4,000	$116Kbefore exit
CRSP Crispr Therapeutics AG	call	New	2,000	$109K
BTU Peabody Energy Corp.	call	Sold out	3,000	$99Kbefore exit

Showing the first 50 of 95.

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