Kestra Private Wealth Services, LLC

Name: KESTRA PRIVATE WEALTH SERVICES, LLC 13F holdings, Q2 2026
Creator: KESTRA PRIVATE WEALTH SERVICES, LLC
Published: 2026-07-28

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Kestra Private Wealth Services, LLC reported 1,808 stock positions worth $9.1 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Amazon.com (AMZN, 2.0%). Compared with Q1 2026, it opened 171 new positions, sold out of 116, added to 720 and reduced 826. The biggest buy was CrowdStrike Class A (CRWD, shares +3%) and the biggest sale Palantir Technologies Class A (PLTR, shares −7%).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0001649451
Portfolio Value: $9.1B (Q2 2026)
SEC Filing: 0001649451-26-000008 ↗ filed Jul 28, 2026

Holdings Value

Holdings 1,808 stocks · $9.1B


AAPL Apple Inc.	3.25%	1,021,202	$295.5M	Reduce -3.8%
NVDA Nvidia Corp.	3.21%	1,455,599	$291.3M	Reduce -1.4%
AMZN Amazon.com Inc.	2.00%	763,107	$181.9M	Reduce -1.6%
GOOGL Alphabet Inc. Class A	1.71%	436,038	$155.8M	Add +0.1%
MSFT Microsoft Corp.	1.60%	390,062	$145.5M	Add +0.6%
QQQ Invesco QQQ Trust Series 1	1.40%	172,540	$127.1M	Reduce -3.5%
JPM JPMorgan Chase & Co.	1.17%	325,397	$106.5M	Reduce -5.9%
MU Micron Technology Inc.	1.08%	84,889	$98.0M	Reduce -7.7%
VTV Vanguard Mrngstr Val ETF-Aui	1.04%	432,511	$94.3M	Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.99%	1,048,954	$90.4M	Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.98%	119,662	$89.4M	Reduce -2.7%
IVV iShares Core S&P 500 ETF	0.95%	115,097	$86.2M	Reduce -2.9%
AVGO Broadcom Inc.	0.94%	225,708	$85.3M	Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B	0.88%	159,631	$79.9M	Reduce -8.4%
VOO Vanguard S&P 500 ETF	0.87%	115,609	$79.4M	Add +8.0%
GOOG Alphabet Inc. Class C	0.87%	222,603	$78.7M	Reduce -4.8%
RDVY First Trust Rising Dividend	0.86%	961,997	$78.0M	Add +2.8%
TSLA Tesla Inc.	0.85%	184,231	$77.5M	Add +3.5%
COST Costco Wholesale Corp.	0.81%	78,463	$73.4M	Reduce -1.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.75%	1,856,317	$67.8M	Reduce -7.3%
META Meta Platforms Inc. Class A	0.74%	120,141	$67.7M	Add +0.4%
LLY Eli Lilly & Co.	0.74%	56,415	$67.7M	Add +3.9%
V Visa Inc. Class A	0.73%	193,900	$66.5M	Reduce -2.1%
AGG iShares Core U.S. Aggregate	0.67%	614,723	$60.8M	Reduce -2.3%
IWF iShares Russell 1000 Growth	0.67%	488,684	$60.7M	Add +3.3%
IWD iShares Russell 1000 Value E	0.61%	229,113	$55.5M	Add +4.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.55%	418,135	$49.8M	Reduce -6.6%
AMD Advanced Micro Devices	0.54%	84,411	$49.0M	Reduce -18.1%
WMT Walmart Inc.	0.51%	405,349	$45.9M	Reduce -5.0%
ABBV Abbvie Inc.	0.50%	180,625	$45.5M	Add +1.9%
IWY iShares Russell Top 200 Grow	0.49%	153,748	$44.7M	Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF	0.48%	448,670	$43.3M	Add +0.9%
CSCO Cisco Systems Inc.	0.46%	357,894	$42.0M	Add +0.5%
HD Home Depot Inc.	0.45%	116,925	$41.2M	Reduce -0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.45%	830,959	$40.9M	Add +7.4%
IVW iShares S&P 500 Growth ETF	0.45%	294,758	$40.5M	Add +8.9%
VEA Vanguard Ftse Developed ETF	0.45%	567,803	$40.5M	Reduce -0.4%
USFR Wisdomtree Floating Rate Tre	0.44%	800,627	$40.3M	Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.44%	52,444	$40.0M	Add +2.6%
RTX RTX Corp.	0.44%	209,248	$39.7M	Add +0.1%
CAT Caterpillar Inc.	0.43%	37,023	$39.4M	Reduce -5.1%
PLTR Palantir Technologies Inc. Class A	0.43%	333,196	$38.9M	Reduce -6.8%
MFSI MFS Active International	0.42%	1,187,275	$38.6M	Add +13.1%
DGRW Wisdomtree U.S. Quality Divi	0.42%	403,172	$38.6M	Reduce -1.9%
XOM Exxon Mobil Corp.	0.41%	272,227	$37.2M	Reduce -0.9%
GLD SPDR Gold Shares	0.41%	100,584	$37.1M	Reduce -3.8%
JEPI JPMorgan Equity Premium Inco	0.40%	650,697	$36.8M	Add +0.9%
EVMO Eaton Vance Mortgage Opp ETF	0.40%	719,818	$36.0M	Reduce -1.3%
AVUV Avantis US Small Cap Value	0.39%	287,416	$35.9M	Add +4.5%
TSM Taiwan Semiconductor-SP ADR	0.39%	74,722	$35.7M	Add +2.4%
CGSD Cap Group Short Duration	0.39%	1,359,525	$35.0M	Add +121.0%
CVX Chevron Corp.	0.38%	210,209	$34.8M	Reduce -5.4%
MRK Merck & Co. Inc.	0.36%	256,709	$33.0M	Reduce -1.3%
GS Goldman Sachs Group Inc.	0.36%	32,513	$32.9M	Reduce -0.1%
PANW Palo Alto Networks Inc.	0.36%	95,382	$32.5M	Add +4.3%
IJH iShares Core S&P Midcap ETF	0.35%	417,260	$32.2M	Add +2.1%
JNJ Johnson & Johnson	0.35%	126,054	$32.0M	Add +2.1%
IEMG iShares Core MSCI Emerging	0.35%	385,069	$31.9M	Reduce -6.4%
MS Morgan Stanley	0.35%	150,080	$31.4M	Reduce -0.9%
FBND Fidelity Total Bond ETF	0.33%	656,664	$29.9M	Add +12.9%
AMGN Amgen Inc.	0.32%	79,392	$28.7M	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.31%	77,169	$28.6M	Add +8.5%
QQQM Invesco Nasdaq 100 ETF	0.30%	89,570	$27.1M	Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U	0.29%	318,728	$26.7M	Add +34.6%
IJT iShares S&P Small-Cap 600 GR	0.29%	149,045	$26.6M	Add +1.9%
IUSV iShares Core S&P U.S. Value	0.29%	237,417	$26.2M	Reduce -17.0%
PAAA Pgim Aaa Clo ETF	0.28%	502,060	$25.7M	Add +0.1%
COWZ Pacer US Cash Cows 100 ETF	0.28%	409,956	$25.5M	Reduce -8.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.28%	373,023	$25.4M	Reduce -11.6%
VCSH Vanguard S/T Corp. Bond ETF	0.28%	317,532	$25.1M	Add +2.1%
IJS iShares S&P Small-Cap 600 Va	0.27%	182,126	$24.9M	Add +3.0%
VWO Vanguard Ftse Emerging Marke	0.27%	411,322	$24.6M	Add +8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	86,898	$24.4M	Add +1.1%
NEE Nextera Energy Inc.	0.27%	278,369	$24.4M	Reduce -2.8%
IVE iShares S&P 500 Value ETF	0.27%	107,135	$24.3M	Add +6.0%
GEV GE Vernova Inc.	0.27%	20,631	$24.2M	Add +15.7%
AGOX Adaptive Alpha Opportunities	0.27%	698,812	$24.2M	Reduce -22.9%
IWP iShares Russell Mid-Cap Grow	0.26%	163,603	$24.0M	Add +4.0%
EFV iShares MSCI Eafe Value ETF	0.26%	311,956	$23.9M	Add +0.9%
QUAL iShares MSCI USA Quality Fac	0.26%	108,440	$23.8M	Add +8.0%
QCOM Qualcomm Inc.	0.26%	128,534	$23.8M	Reduce -9.5%
JAAA Janus Henderson Aaa Clo ETF	0.26%	469,569	$23.7M	Reduce -2.4%
TLT iShares 20+ Year Treasury BD	0.26%	270,812	$23.4M	Reduce -5.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.25%	11,598	$23.1M	Reduce -1.1%
GD General Dynamics Corp.	0.25%	64,961	$23.0M	Add +12.6%
VGT Vanguard Info Tech ETF	0.25%	192,313	$23.0M	Reduce -0.9%
VONG Vanguard Russell 1000 Growth	0.25%	179,376	$22.9M	Reduce -3.0%
ETN Eaton Corp. PLC	0.25%	53,079	$22.6M	Add +1.4%
LMT Lockheed Martin Corp.	0.25%	44,362	$22.6M	Reduce -3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	279,499	$22.5M	Reduce -4.0%
NFLX Netflix Inc.	0.24%	311,868	$22.3M	Reduce -1.9%
BAC Bank of America Corp.	0.24%	385,188	$21.9M	Add +1.8%
EMLP First Trust North American E	0.24%	493,559	$21.5M	Add +23.5%
CIBR First Trust Nasdaq Cybersecu	0.23%	237,312	$21.3M	Add +8.8%
PG The Procter & Gamble Co.	0.23%	144,174	$21.1M	Reduce -4.0%
PEP Pepsico Inc.	0.23%	152,730	$20.7M	Add +0.7%
SPYV SS SPDR P S&P 500 Value ETF	0.23%	338,842	$20.6M	Reduce -11.7%
INTC Intel Corp.	0.23%	146,843	$20.5M	Reduce -20.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.23%	540,006	$20.5M	Add +12.1%
ISRG Intuitive Surgical Inc.	0.22%	51,169	$20.3M	Add +0.3%
UCON First Trust Smith Unconstrai	0.22%	801,883	$20.0M	Reduce -0.1%
PSX Phillips 66	0.22%	116,104	$19.6M	Reduce -1.7%
SOXX iShares Semiconductor ETF	0.22%	30,579	$19.6M	Reduce -2.6%
KO The Coca-Cola Co.	0.21%	238,392	$19.4M	Reduce -3.8%
VB Vanguard Most SM-Cap ETF-Usd	0.21%	63,255	$19.2M	Reduce -1.4%
IWX iShares Russell Top 200 Valu	0.21%	181,611	$19.1M	Reduce -0.5%
PVAL Putnam Focused LRG Cap Value	0.21%	374,669	$19.1M	Add +27.4%
GE General Electric filed as GE AEROSPACE	0.21%	51,007	$19.1M	Add +6.7%
GLW Corning Inc.	0.21%	74,489	$19.0M	Reduce -8.2%
SMH Vaneck Semiconductor ETF	0.21%	28,672	$18.8M	Add +8.6%
GDX Vaneck Gold Miners ETF	0.21%	248,231	$18.7M	Reduce -5.4%
RECS Columbia Resear Enh Cor ETF	0.21%	432,449	$18.7M	Add +3.6%
AXP American Express Co.	0.20%	54,809	$18.5M	Add +8.0%
EFG iShares MSCI Eafe Growth ETF	0.20%	148,879	$18.5M	Add +2.8%
BUFZ FT Vest Laddered Moderate Bu	0.20%	660,799	$18.5M	Add +20.8%
TXN Texas Instruments Inc.	0.20%	61,706	$18.4M	Reduce -1.0%
ANET Arista Networks Inc.	0.20%	107,535	$18.3M	Reduce -3.5%
VIG Vanguard Dividend Apprec ETF	0.20%	77,141	$18.3M	Reduce -3.2%
STX Seagate Technology Holdings	0.20%	18,683	$18.0M	Reduce -19.3%
AIRR First Trust Rba American Ind	0.20%	134,943	$18.0M	Add +45.8%
FIW First Trust Water ETF	0.20%	162,472	$17.8M	Add +15.0%
MCD McDonald's Corp.	0.20%	65,692	$17.8M	Reduce -0.9%
AMAT Applied Materials Inc.	0.19%	24,453	$17.7M	Reduce -6.5%
LMBS First Trust Low Duration Opp	0.19%	352,904	$17.6M	Reduce -13.0%
JBND JPMorgan Active Bond ETF	0.19%	327,524	$17.5M	Add +2.8%
IWM iShares Russell 2000 ETF	0.19%	58,007	$17.4M	Reduce -1.6%
PH Parker Hannifin Corp.	0.19%	17,626	$17.2M	Add +0.1%
KLAC KLA Corp.	0.19%	56,740	$17.1M	Reduce -5.5%
GRNY Fundstr Gran SH US LRG Cap	0.19%	614,029	$17.0M	Add +25.9%
ADI Analog Devices Inc.	0.19%	42,449	$16.9M	Reduce -2.2%
CGGR Cap Group Growth Equity	0.18%	352,779	$16.7M	Reduce -25.4%
DIVI Franklin International Core	0.18%	389,743	$16.6M	Reduce -8.4%
EMR Emerson Electric Co.	0.18%	114,675	$16.4M	Reduce -4.1%
XLK SS Technology Select Sector	0.18%	86,130	$16.4M	Reduce 0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.18%	82,931	$16.4M	Reduce -0.3%
ORCL Oracle Corp.	0.18%	109,258	$16.0M	Add +8.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.18%	30,593	$16.0M	Add +1.9%
IJR iShares Core S&P Small-Cap E	0.17%	107,230	$15.9M	Reduce -2.3%
MA Mastercard Inc. Class A	0.17%	30,929	$15.9M	Add +0.8%
UNH Unitedhealth Group Inc.	0.17%	37,810	$15.7M	Add +18.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.17%	44,218	$15.2M	Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.17%	284,942	$15.0M	Add +57.4%
MO Altria Group Inc.	0.16%	206,324	$14.8M	Add +9.1%
FPE FT-Preferred Secur & Inc. ETF	0.16%	816,488	$14.6M	Add +23.8%
MTUM iShares MSCI USA Momentum Fa	0.16%	42,138	$14.4M	Add +4.7%
AVEM Avantis Emerging Markets Eq	0.16%	149,160	$14.4M	Add +155.2%
VZ Verizon Communications Inc.	0.16%	336,309	$14.2M	Reduce -2.0%
UNP Union Pacific Corp.	0.16%	52,343	$14.2M	Reduce -1.6%
GRNJ Fundstr Gran SH US SM & Mid	0.16%	449,123	$14.1M	Reduce -1.7%
SGOV iShares 0-3 Month Treasury B	0.15%	139,935	$14.1M	Reduce -29.8%
DGRO iShares Core Dividend Growth	0.15%	183,920	$13.9M	Reduce -19.1%
IWS iShares Russell Mid-Cap Valu	0.15%	83,598	$13.8M	Add +2.4%
IAU iShares Gold Trust	0.15%	179,228	$13.5M	Reduce -7.4%
BA The Boeing Co.	0.15%	61,259	$13.3M	Add +2.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	258,219	$13.1M	Add +6.1%
MUB iShares National Muni Bond E	0.14%	120,144	$12.9M	Reduce -0.6%
PSFF Pacer Swan Sos Fund of Funds	0.14%	373,482	$12.8M	Add +8.8%
ITOT iShares Core S&P Total U.S.	0.14%	77,735	$12.8M	Reduce -1.4%
UBER Uber Technologies Inc.	0.14%	174,012	$12.6M	Add +2.0%
IUSG iShares Core S&P U.S. Growth	0.14%	66,605	$12.5M	Reduce -2.4%
CGMU Cap Group Municipal Income	0.14%	456,014	$12.5M	Add +1.3%
SDVY First Trust Smid Cap Rising	0.14%	289,358	$12.5M	Reduce -3.3%
BSV Vanguard Short-Term Bond ETF	0.14%	157,682	$12.3M	Reduce -1.4%
SCHD Schwab US DVD Equity ETF	0.13%	379,307	$12.0M	Add +8.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.13%	402,580	$12.0M	Reduce -1.5%
BNY Bank of New York Mellon Corp.	0.13%	82,440	$11.9M	Add +5.4%
LIN Linde PLC	0.13%	22,918	$11.9M	Reduce -0.9%
BSCR Invesco Bulletshares 2027 CB	0.13%	602,549	$11.8M	Add +0.3%
BSCQ Invesco Bulletshares 2026 CB	0.13%	598,395	$11.7M	Reduce -5.6%
AGGY Wisdomtree Yield Enhanced US	0.13%	268,095	$11.7M	Add +3.9%
OPEN Opendoor Technologies Inc.	0.13%	2,504,088	$11.6M	Add +22.8%
CB Chubb Ltd.	0.13%	33,838	$11.5M	Add +0.1%
MOAT Vaneck Morningstar Wide Moat	0.13%	110,493	$11.5M	Reduce -21.8%
JCI Johnson Controls Internation	0.13%	78,173	$11.4M	Reduce -1.1%
RSP Invesco S&P 500 Equal Weight	0.13%	53,625	$11.4M	Reduce -6.2%
BSCS Invesco Bulletshares 2028 CB	0.12%	554,963	$11.3M	Add +0.9%
BAI Ishrs AI in and Tech Act ETF	0.12%	213,884	$11.3M	Add +5.9%
IDEV iShares Core MSCI Dev MKTS	0.12%	126,402	$11.3M	Add +79.3%
SCHP Schwab U.S. Tips ETF	0.12%	424,543	$11.3M	Reduce -1.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.12%	182,903	$11.2M	Reduce -11.9%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.12%	255,125	$11.2M	Add +17.1%
FFLC Fidelity Fndmntl L/C Cor ETF	0.12%	189,023	$11.1M	Add +13.2%
BKNG Booking Holdings Inc.	0.12%	61,969	$11.0M	Add +0.4%
SRLN SS Blackstone Sr Loan ETF	0.12%	272,468	$11.0M	Add +5.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	45,025	$10.9M	Reduce -1.8%
OEF iShares S&P 100 ETF	0.12%	29,596	$10.8M	Reduce -47.1%
ALLY Ally Financial Inc.	0.12%	234,845	$10.8M	Reduce -0.3%
LRCX Lam Research Corp.	0.12%	24,532	$10.6M	Reduce -3.6%
AOA iShares Core 80/20 Aggressiv	0.12%	108,771	$10.6M	Add +12.9%
SBUX Starbucks Corp.	0.12%	103,675	$10.6M	Add +3.2%
ABT Abbott Laboratories	0.12%	116,520	$10.6M	Reduce -5.0%
VCIT Vanguard Int-Term Corporate	0.12%	127,475	$10.5M	Add +13.7%
CRM Salesforce Inc.	0.12%	66,761	$10.5M	Reduce -4.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.12%	34,121	$10.5M	Add +5.6%
VYMI Vanguard Int High DVD YLD Inc.	0.11%	105,505	$10.4M	Add +5.4%
DFAU Dimensional US Core Equity M	0.11%	200,272	$10.4M	Add +1651.8%
BLK BlackRock Inc.	0.11%	10,740	$10.3M	Add +2.0%
LHX L3HARRIS Technologies Inc.	0.11%	35,061	$10.2M	Reduce -5.1%
FLMI Franklin Dynamic Municipal B	0.11%	402,254	$10.1M	Add +4.3%
DE Deere & Co.	0.11%	15,957	$10.1M	Add +43.8%
AMAX Adaptive Hedged Multi-Asset	0.11%	1,360,361	$10.1M	Add +11.5%
AOR iShares Core 60/40 Balanced	0.11%	143,921	$10.0M	Reduce -8.1%
BINC iShares Flex I A ETF-Usd Inc.	0.11%	191,024	$10.0M	Add +6.8%
FVAL Fidelity Value Factor ETF	0.11%	128,094	$10.0M	Add +9.4%
FIDU Fidelity MSCI Indust Indx	0.11%	100,169	$10.0M	Add +4.6%
FVD First Trust Value Line DVD	0.11%	205,971	$9.9M	Reduce -33.8%
O Realty Income Corp.	0.11%	159,562	$9.9M	Add +3.3%
DUK Duke Energy Corp.	0.11%	77,585	$9.8M	Add +7.1%
WFC Wells Fargo & Co.	0.11%	117,059	$9.7M	Reduce -7.1%
DUSA Davis Select US Equity ETF	0.11%	170,526	$9.6M	Add +0.6%
IEI iShares 3-7 Year Treasury Bo	0.11%	81,484	$9.6M	Reduce -0.3%
IWR iShares Russell Mid-Cap ETF	0.10%	86,523	$9.5M	Reduce -4.3%
UYLD Angel Oak Ultrashort Income	0.10%	186,586	$9.5M	Add +1.2%
AZO AutoZone Inc.	0.10%	2,966	$9.5M	Reduce -1.1%
WELL Welltower Inc.	0.10%	41,281	$9.4M	Reduce -0.1%
ICE Intercontinental Exchange Inc.	0.10%	75,573	$9.3M	Reduce -3.2%
THRO iShares U.S. Thematic Rotati	0.10%	215,388	$9.3M	Add +6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	96,456	$9.3M	Add +5.9%
FTSM First Trust Enh Short Mat FD	0.10%	153,490	$9.2M	Add +11.5%
EFA iShares MSCI Eafe ETF	0.10%	87,952	$9.1M	Add +0.5%
VYM Vanguard High DVD Yield ETF	0.10%	57,049	$9.0M	Reduce -5.6%
BIV Vanguard Intermediate-Term B	0.10%	116,914	$9.0M	Add +1.6%
DIVO Amplify CWP Enhan Divid ETF	0.10%	195,920	$9.0M	Reduce -0.8%
SYK Stryker Corp.	0.10%	27,853	$8.8M	Add +2.0%
CNQ Canadian Natural Resources	0.10%	220,466	$8.7M	Reduce -14.5%
BMY Bristol-Myers Squibb Co.	0.10%	151,030	$8.7M	Reduce -11.3%
AXON Axon Enterprise Inc.	0.10%	15,496	$8.7M	Reduce -1.9%
IWO iShares Russell 2000 Growth	0.10%	22,042	$8.7M	Reduce -1.2%
JPST JPMorgan Ultra-Short Income	0.10%	171,522	$8.7M	Add +25.7%
XMHQ Invesco S&P Midcap Qual ETF	0.09%	75,920	$8.6M	Add +2.0%
LOW Lowe's Cos Inc.	0.09%	38,741	$8.5M	Reduce -1.9%
APH Amphenol Corp. Class A	0.09%	48,159	$8.5M	Add +0.2%
GRID First TRST Nasd Class Edg Sgiif	0.09%	43,995	$8.4M	Add +92.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	55,365	$8.4M	Add +8.1%
VXUS Vanguard Total Intl Stock	0.09%	98,099	$8.4M	Reduce -45.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	95,137	$8.4M	Reduce -7.5%
SUB iShares Short-Term National	0.09%	78,499	$8.4M	Add +21.6%
HELO JPMorgan Hedged Equity ETF	0.09%	121,967	$8.2M	Reduce -13.2%
SPGI S&P Global Inc.	0.09%	20,217	$8.2M	Reduce -11.8%
EDIV State Street SPDR S&P Emergi	0.09%	197,794	$8.1M	Add +5.3%
PM Philip Morris International	0.09%	44,377	$8.0M	Reduce -9.5%
CORO Ish Intl CTRY Rot Act ETF	0.09%	216,920	$7.9M	Add +11.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.09%	48,084	$7.9M	Add +362.5%
DFAS Dimensional US Small Cap ETF	0.09%	95,003	$7.8M	Add +17.9%
FENI Fidelity Enhanced Intl ETF	0.09%	194,375	$7.8M	Add +53.3%
RWL Invesco S&P 500 Revenue ETF	0.09%	60,845	$7.8M	Reduce -6.8%
AEP American Electric Power	0.09%	56,760	$7.8M	Add +0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	70,526	$7.7M	Add +0.1%
MRVL Marvell Technology Inc.	0.08%	25,769	$7.7M	Add +5.3%
TMO Thermo Fisher Scientific Inc.	0.08%	15,254	$7.6M	Reduce -3.5%
CLOI Vaneck Clo ETF	0.08%	143,809	$7.6M	Add +39.9%
FTEC Fidelity MSCI Info Tech Indx	0.08%	26,599	$7.6M	Add +11.7%
PLD Prologis Inc.	0.08%	55,873	$7.6M	Reduce -2.8%
XLF SS Financial Select Sector	0.08%	139,743	$7.5M	Reduce -5.2%
BX Blackstone Inc.	0.08%	63,656	$7.5M	Reduce -4.3%
VGLT Vanguard Long-Term Treasury	0.08%	134,463	$7.4M	Add +5.6%
GOVT iShares US Treasury Bond ETF	0.08%	319,340	$7.3M	Add +14.1%
SO The Southern Co.	0.08%	75,860	$7.3M	Reduce -5.4%
PFE Pfizer Inc.	0.08%	297,975	$7.2M	Reduce -1.3%
CRDO Credo Technology Group Holdi	0.08%	26,363	$7.2M	Add +15.9%
KMI Kinder Morgan Inc.	0.08%	223,206	$7.1M	Reduce -0.3%
SPHQ Invesco S&P 500 Quality ETF	0.08%	78,777	$7.1M	Reduce -0.6%
T AT&T Inc.	0.08%	339,217	$7.0M	Reduce -3.5%
C Citigroup Inc.	0.08%	49,621	$6.9M	Reduce -0.9%
ANGL Vaneck Fallen Angel High YLD	0.08%	236,026	$6.9M	Reduce -27.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.08%	273,525	$6.9M	Add +75.3%
FNX First Trust Mid Cap Core Alp	0.08%	47,086	$6.9M	Add +1.0%
FDMO Fidelity Momentum Factor ETF	0.07%	68,792	$6.8M	Reduce -3.1%
VRT Vertiv Holdings Co. Class A	0.07%	20,233	$6.8M	Add +42.6%
DFAC Dimensional US Core Equity 2	0.07%	152,590	$6.8M	Add +372.8%
FBCG Fidelity Blue Chip Grow ETF	0.07%	108,971	$6.8M	Reduce -2.4%
WDC Western Digital Corp.	0.07%	10,560	$6.7M	Reduce -15.1%
CDNS Cadence Design SYS Inc.	0.07%	17,896	$6.7M	Reduce -0.8%
MDT Medtronic PLC	0.07%	84,879	$6.6M	Reduce -26.0%
FDVV Fidelity High Dividend ETF	0.07%	109,933	$6.6M	Reduce -4.2%
OUSA Alps Oshares US Quality Divi	0.07%	113,309	$6.6M	Add +1.1%
PNC PNC Financial Services Group	0.07%	26,595	$6.5M	Add +6.1%
JHMM John Hancock Multi Fact Mid	0.07%	87,187	$6.5M	Reduce -6.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	119,025	$6.5M	Add +3.9%
AFL Aflac Inc.	0.07%	55,245	$6.5M	Reduce -5.2%
SNDK Sandisk Corp.	0.07%	2,840	$6.5M	Add +123.3%
CRWV Coreweave Inc. Class A	0.07%	64,417	$6.4M	Add +34.0%
VLO Valero Energy Corp.	0.07%	24,614	$6.4M	Reduce -0.7%
CLS Celestica Inc.	0.07%	17,571	$6.4M	Add +13.0%
KMB Kimberly-Clark Corp.	0.07%	58,337	$6.4M	Add +54.4%
FXL First Trust Technology Alpha	0.07%	29,478	$6.4M	Reduce -2.0%
SHY iShares 1-3 Year Treasury Bo	0.07%	77,940	$6.4M	Reduce -4.7%
PAVE Global X US Infrastructure	0.07%	108,153	$6.4M	Add +43.2%
FBTC Fidelity Wise Origin Bitcoin	0.07%	123,587	$6.3M	Add +23.3%
DLN Wisdomtree US Largecap Divid	0.07%	65,325	$6.3M	Reduce -1.3%
AFLG First Trust Active Factor La	0.07%	144,812	$6.3M	Reduce -4.4%
IHDG Wisdomtree International Hed	0.07%	119,686	$6.3M	Reduce -14.5%
FLUD Franklin Ultra Short Bond Et	0.07%	249,921	$6.3M	Add +16.1%
BND Vanguard Total Bond Market	0.07%	84,997	$6.2M	Add +4.8%
FLQM Franklin U.S. Mid Cap Multif	0.07%	107,328	$6.2M	Reduce -10.5%
NOC Northrop Grumman Corp.	0.07%	12,132	$6.2M	Add +10.6%
SDY SS SPDR S&P Dividend ETF	0.07%	40,539	$6.2M	Add +8.9%
ALL Allstate Corp.	0.07%	25,632	$6.1M	Add +1.3%
ADP Automatic Data Processing	0.07%	26,980	$6.0M	Reduce -9.6%
PDBC Invesco Optimum Yield Divers	0.07%	377,529	$6.0M	Reduce -1.1%
GLDM SPDR Gold Minishares Trust	0.07%	75,445	$6.0M	Add +8.4%
HWM Howmet Aerospace Inc.	0.07%	22,071	$5.9M	Reduce -0.4%
OC Owens Corning	0.07%	37,213	$5.9M	Reduce -5.1%
CVS CVS Health Corp.	0.06%	56,489	$5.8M	Reduce -15.4%
MPC Marathon Petroleum Corp.	0.06%	22,804	$5.8M	Add +0.9%
SCHG Schwab US Large-Cap Growth	0.06%	171,769	$5.8M	Add +0.8%
NVT Nvent Electric PLC	0.06%	33,984	$5.8M	Add +142.1%
DELL Dell Technologies -C	0.06%	13,357	$5.8M	Add +2.0%
COR Cencora Inc.	0.06%	20,328	$5.8M	Reduce -11.0%
FDT First Trust Develp MKT Ex-US	0.06%	60,145	$5.7M	Add +168.9%
JCPB JPMorgan Core Plus Bond ETF	0.06%	121,303	$5.7M	Add +1.5%
CAH Cardinal Health Inc.	0.06%	23,963	$5.7M	Reduce -5.9%
PWR Quanta Services Inc.	0.06%	7,747	$5.6M	Reduce -44.8%
IOO iShares Global 100 ETF	0.06%	40,736	$5.6M	Reduce -19.5%
SHLD Global X Defense Tech ETF	0.06%	92,441	$5.5M	Add +24.2%
XLE SS Energy Select Sector	0.06%	103,591	$5.5M	Reduce -6.7%
WM Waste Management Inc.	0.06%	24,548	$5.5M	Reduce -8.7%
CAIE Calamos Autocallable Inc. ETF	0.06%	198,571	$5.4M	Reduce -19.9%
TLH iShares 10-20 Year Treasury	0.06%	53,737	$5.4M	Add +37.5%
BXP BXP Inc.	0.06%	80,650	$5.3M	Add +23.5%
DCOR Dimensional US Core Eq 1 ETF	0.06%	64,941	$5.3M	New
ORLY O'reilly Automotive Inc.	0.06%	57,718	$5.3M	Reduce -4.4%
UPS United Parcel Service Class B	0.06%	49,130	$5.3M	Add +13.6%
ACN Accenture PLC Class A	0.06%	42,285	$5.3M	Reduce -3.6%
VRTX Vertex Pharmaceuticals Inc.	0.06%	10,539	$5.2M	Add +8.9%
VLUE iShares MSCI USA Value Facto	0.06%	26,129	$5.2M	Add +0.5%
HOOD Robinhood Markets Inc. Class A	0.06%	51,921	$5.2M	Add +15.5%
GLTR Abrdn Precious Metals Basket	0.06%	28,672	$5.2M	Add +1.9%
FQAL Fidelity Quality Factor ETF	0.06%	63,636	$5.2M	Reduce -3.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	13,992	$5.1M	Reduce -2.3%
SHOP Shopify Inc. Class A	0.06%	44,719	$5.1M	Reduce -7.9%
FCX Freeport-McMoran Inc.	0.06%	80,761	$5.1M	Add +15.0%
F Ford Motor Co. filed as FORD MTR CO	0.06%	364,023	$5.1M	Reduce -1.5%
IYW iShares Ustechnology ETF	0.06%	20,042	$5.1M	Reduce -4.8%
TGT Target Corp.	0.06%	38,699	$5.1M	Reduce -2.2%
TFC Truist Financial Corp.	0.06%	100,905	$5.0M	Add +4.1%
GARP iShares MSCI USA Quality Gar	0.06%	60,888	$5.0M	Add +0.1%
FTCS First Trust Capital Strength	0.06%	53,463	$5.0M	Reduce -7.1%
RF Regions Financial Corp.	0.06%	165,460	$5.0M	Reduce -3.6%
CEG Constellation Energy	0.05%	20,101	$5.0M	Add +1.2%
SPCX Space Exploration Techn Class A	0.05%	29,120	$5.0M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	61,968	$5.0M	Add +2.1%
FLCB Franklin U.S. Core Bond ETF	0.05%	230,707	$4.9M	Add +6.2%
FTCB FT Core Investment Grade ETF	0.05%	235,889	$4.9M	Add +7.6%
ARKK ARK Innovation ETF	0.05%	60,859	$4.9M	Reduce -6.1%
OKE Oneok Inc.	0.05%	56,037	$4.9M	Add +3.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	95,787	$4.8M	Reduce -28.8%
HON Honeywell International Inc.	0.05%	21,560	$4.8M	Reduce -3.2%
SPGP Invesco S&P 500 Garp ETF	0.05%	39,216	$4.8M	Add +7.2%
HONA Honeywell Aerospace Inc.	0.05%	21,603	$4.8M	Reduce -3.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	112,342	$4.8M	Add +2.6%
XLV SS Health Care Select Sector	0.05%	29,885	$4.7M	Reduce -4.3%
PALL Abrdn Physical Palladium SHS	0.05%	212,868	$4.7M	Add +2.7%
CSX CSX Corp.	0.05%	98,402	$4.7M	Reduce -5.9%
IBHF iShares Ibond 2026 HY & Inc.	0.05%	204,781	$4.6M	Reduce -28.1%
TLTW iShares 20+ Bond Buywrite	0.05%	206,900	$4.6M	Add +13.9%
BNDX Vanguard Total Intl Bond ETF	0.05%	95,173	$4.6M	Add +67.7%
FDN First Trust DJ Internet Ind	0.05%	17,407	$4.6M	Reduce -43.4%
WMB Williams Cos Inc.	0.05%	61,746	$4.6M	Reduce -31.9%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	180,093	$4.6M	Reduce -1.0%
FDX FedEx Corp.	0.05%	14,604	$4.6M	Reduce -8.4%
NSC Norfolk Southern Corp.	0.05%	14,531	$4.6M	Reduce -6.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	100,569	$4.6M	Reduce -2.3%
ILDR First Trust Innovation Leade	0.05%	115,700	$4.5M	Reduce -2.9%
FSMD Fidelity Small-Mid Multifact	0.05%	85,829	$4.5M	Add +4.7%
AIQ Global X Art Intel & Tech	0.05%	69,116	$4.5M	Reduce -29.4%
CTAS Cintas Corp.	0.05%	26,646	$4.5M	Reduce -11.3%
QYLD Global X Nasd 100 Cov Call	0.05%	245,550	$4.5M	Add +2.1%
APD Air Products & Chemicals Inc.	0.05%	15,425	$4.5M	Reduce -4.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	105,519	$4.5M	Add +10.3%
BALT Inn Defined Wealth Shield	0.05%	129,533	$4.4M	Reduce -7.5%
ATO Atmos Energy Corp.	0.05%	25,714	$4.4M	Add +1.6%
BLCR iShares LRG CP CR Act ETF-Ui	0.05%	87,904	$4.4M	New
FLTR Vaneck Ig Floating Rate ETF	0.05%	172,534	$4.4M	Reduce -9.9%
CMG Chipotle Mexican Grill Inc.	0.05%	128,521	$4.4M	Reduce -36.1%
TRFK Pacer Data and Digital Rev	0.05%	40,840	$4.4M	Add +258.6%
IBHG iShares Ibonds 2027 HY Inc.	0.05%	196,004	$4.3M	Add +44.1%
STRL Sterling Infrastructure Inc.	0.05%	5,133	$4.3M	Add +9.0%
GRPM Invesco S&P Midcap 400 Garp	0.05%	33,024	$4.3M	Reduce -14.5%
VGIT Vanguard Intermediate-Term T	0.05%	72,626	$4.3M	Add +5.8%
WEC WEC Energy Group Inc.	0.05%	36,622	$4.3M	Add +1.2%
ECHO Echostar Corp. Class A	0.05%	41,805	$4.2M	New
QGRO American Century US Quality	0.05%	35,798	$4.2M	Reduce -0.4%
APP AppLovin Corp. Class A	0.05%	8,155	$4.2M	Add +8.6%
MDY State Street SPDR S&P Midcap	0.05%	5,909	$4.2M	Add +0.4%
NKE Nike Inc. Class B	0.05%	101,102	$4.2M	Reduce -5.7%
COP Conocophillips	0.05%	39,908	$4.1M	Reduce -7.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.05%	93,214	$4.1M	Add +12.8%
AGX Argan Inc.	0.05%	5,150	$4.1M	Add +13.3%
XLG Invesco S&P 500 Top 50 ETF	0.05%	66,981	$4.1M	Reduce -21.4%
ET Energy Transfer LP	0.04%	212,530	$4.1M	Add +2.9%
FYEE Fidelity YLD Enhan Eqty ETF	0.04%	140,234	$4.1M	Add +2.3%
INFL Horizon Kinetics Infl Benef	0.04%	81,163	$4.0M	Add +82.4%
SCHW Schwab (charles) Corp.	0.04%	43,812	$4.0M	Add +4.5%
IAGG iShares Intl Aggregate Bond	0.04%	79,654	$4.0M	Add +3.4%
BR Broadridge Financial Solutio	0.04%	29,421	$4.0M	Add +1.3%
CHRW C.H. Robinson Worldwide Inc.	0.04%	21,341	$4.0M	Add +0.1%
CHD Church & Dwight Co. Inc.	0.04%	41,371	$4.0M	Add +27.4%
MFC Manulife Financial Corp.	0.04%	98,798	$4.0M	Reduce -3.5%
GILD Gilead Sciences Inc.	0.04%	31,538	$4.0M	Reduce -20.1%
SLV iShares Silver Trust	0.04%	74,348	$4.0M	Reduce -6.3%
FEOE First Eagle Overseas Eq ETF	0.04%	74,273	$4.0M	Add +67.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.04%	69,770	$4.0M	Add +5.8%
BUFP Pgim Laddered S&P 500 Buffer	0.04%	123,604	$4.0M	New
DECK Deckers Outdoor Corp.	0.04%	39,848	$4.0M	Add +0.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	58,049	$3.9M	Reduce -19.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	42,786	$3.9M	Reduce -52.5%
TREX Trex Company Inc. filed as TREX INC	0.04%	78,288	$3.9M	Reduce -5.8%
COF Capital One Financial Corp.	0.04%	19,460	$3.9M	Reduce -7.1%
PFF iShares Preferred & Income S	0.04%	127,007	$3.9M	Reduce -13.0%
VTWO Vanguard Russell 2000 ETF	0.04%	31,251	$3.8M	Reduce -1.9%
IWN iShares Russell 2000 Value E	0.04%	17,134	$3.8M	Reduce -14.0%
TT Trane Technologies PLC	0.04%	7,713	$3.8M	Reduce -6.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	33,615	$3.8M	Add +6.9%
IXUS iShares Core Intl Stock ETF	0.04%	39,408	$3.8M	Reduce -12.7%
AFMC First Trust Active Factor Mi	0.04%	91,753	$3.8M	Reduce -3.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.04%	92,557	$3.8M	Add +1.2%
TCAF T Rowe PRC Cap Appreciation	0.04%	91,127	$3.7M	Add +0.5%
TMUS T-Mobile US Inc.	0.04%	22,322	$3.7M	Reduce -13.4%
EPD Enterprise Products Partners	0.04%	101,769	$3.7M	Reduce -6.3%
DDOG Datadog Inc. Class A	0.04%	14,197	$3.7M	Reduce -1.9%
XAR SS SPDR S&P Aerospace Def	0.04%	12,995	$3.7M	Add +0.7%
INTU Intuit Inc.	0.04%	14,085	$3.7M	Add +7.5%
DLR Digital Realty Trust Inc.	0.04%	20,309	$3.6M	Add +20.2%
NOBL Proshares S&P 500 Dividend A	0.04%	64,327	$3.6M	No change
IBIT iShares Bitcoin Trust ETF	0.04%	108,126	$3.6M	Reduce -0.2%
AZN Astrazeneca PLC	0.04%	18,910	$3.6M	Add +7.9%
MMM 3M Co.	0.04%	22,142	$3.6M	Reduce -7.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.04%	145,523	$3.5M	Add +46.6%
IBDR iShares Ibonds Dec 2026 Term	0.04%	144,695	$3.5M	Reduce -13.0%
BP BP PLC-Spons ADR	0.04%	94,857	$3.5M	Reduce -15.9%
SHW The Sherwin-Williams Co.	0.04%	10,122	$3.5M	Reduce -0.3%
CIEN Ciena Corp.	0.04%	7,087	$3.5M	Reduce -14.3%
COWG Pacer US LRG Cap Cows GR LD	0.04%	85,700	$3.4M	Reduce -2.7%
CMI Cummins Inc.	0.04%	4,819	$3.4M	Add +0.4%
IEF iShares 7-10 Year Treasury B	0.04%	36,326	$3.4M	Add +5.7%
VGK Vanguard Ftse Europe ETF	0.04%	38,738	$3.4M	Reduce -18.1%
MNST Monster Beverage Corp.	0.04%	34,751	$3.3M	Reduce -3.7%
ALLW State Street Brgwtr All WTHR	0.04%	113,716	$3.3M	Add +189.5%
FLRN SS SPDR BB Ig Float RT ETF	0.04%	107,453	$3.3M	Add +0.9%
NXPI NXP Semiconductors NV	0.04%	11,755	$3.3M	Reduce -17.6%
PEG Public Service Enterprise GP	0.04%	40,649	$3.3M	Reduce -5.6%
ITA iShares U.S. Aerospace & Def	0.04%	13,528	$3.3M	Reduce -30.0%
DFUS Dimensional US Eq MKT ETF	0.04%	39,970	$3.3M	Reduce -2.3%
SPTB SS SPDR P Treasury ETF	0.04%	108,925	$3.3M	Add +2.8%
TSCO Tractor Supply Company	0.04%	103,431	$3.3M	Reduce -18.4%
VST Vistra Corp.	0.04%	20,449	$3.2M	Add +102.0%
XLY SS Consumer Disc Select Sect	0.04%	27,466	$3.2M	Reduce -3.0%
SAMT Strategas Macro Them Opps	0.04%	67,474	$3.2M	Add +1.3%
IGV iShares Expanded Tech-Softwa	0.04%	35,536	$3.2M	Add +26.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	61,367	$3.2M	Add +11.8%
PGR Progressive Corp.	0.04%	14,713	$3.2M	Reduce -1.9%
EEM iShares MSCI Emerging Market	0.04%	46,880	$3.2M	Reduce -0.4%
PSA Public Storage	0.04%	10,065	$3.2M	Add +33.7%
ENB Enbridge Inc.	0.04%	59,098	$3.2M	Reduce -4.9%
FLOT iShares Floating Rate Bond E	0.04%	62,314	$3.2M	Add +0.4%
NET Cloudflare Inc. Class A	0.04%	12,968	$3.2M	Add +208.7%
CL Colgate-Palmolive Co.	0.04%	34,694	$3.2M	Reduce -26.5%
ULTA Ulta Beauty Inc.	0.04%	7,047	$3.2M	Reduce -0.1%
FUMB First Trust Ultra Short Dur	0.03%	157,770	$3.2M	Add +6.1%
IGPT Invesco AI and Next Gen Soft	0.03%	30,044	$3.1M	Reduce -22.6%
DFIC Dimensional International Co.	0.03%	83,763	$3.1M	Add +899.4%
NEM Newmont Corp.	0.03%	33,202	$3.1M	Reduce -6.5%
SCHO Schwab Short-Term US Treas	0.03%	128,394	$3.1M	Add +1.9%
COIN Coinbase Global Inc. Class A	0.03%	21,180	$3.1M	Reduce -13.7%
AVDE Avantis International Equity	0.03%	34,385	$3.1M	Add +18.8%
DFIV Dimensional International Va	0.03%	56,579	$3.1M	Add +4.3%
HLT Hilton Worldwide Holdings Inc.	0.03%	9,178	$3.0M	Reduce -7.0%
SNA Snap-on Inc.	0.03%	7,507	$3.0M	Add +9.8%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	4	$3.0M	No change
IBHH iShares Ibonds 2028 TM HY Inc.	0.03%	127,342	$3.0M	Add +80.8%
ETR Entergy Corp.	0.03%	26,034	$3.0M	Reduce -0.8%
NVS Novartis AG-Sponsored ADR	0.03%	19,054	$3.0M	Reduce -24.6%
CTVA Corteva Inc.	0.03%	35,228	$3.0M	Add +0.9%
FESM Fidelity Enhanced Small Cap	0.03%	61,590	$3.0M	Add +33.9%
APLD Applied Digital Corp.	0.03%	79,507	$3.0M	Add +14.5%
JIRE JPMorgan Int Res Enh Eqty	0.03%	35,800	$3.0M	Reduce -0.8%
XLI SS Industrial Select Sector	0.03%	15,838	$2.9M	Reduce -4.5%
NXT Nextpower Inc.	0.03%	24,550	$2.9M	Add +6.9%
MSTR Strategy Inc.	0.03%	33,625	$2.9M	Add +30.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	62,964	$2.9M	Add +0.3%
MRSH Marsh & McLennan Cos	0.03%	17,358	$2.9M	Add +12.0%
CCI Crown Castle Inc.	0.03%	37,706	$2.9M	Reduce -2.6%
MCO Moody's Corp.	0.03%	6,301	$2.9M	Reduce -2.2%
AMT American Tower Corp.	0.03%	17,394	$2.8M	Reduce -14.9%
SPG Simon Property Group Inc.	0.03%	12,686	$2.8M	Reduce -5.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	55,939	$2.8M	Add +0.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	8,881	$2.8M	Reduce -12.0%
HUBB Hubbell Inc.	0.03%	5,352	$2.8M	Add +270.9%
BN Brookfield Corp.	0.03%	65,709	$2.8M	Reduce -41.4%
SYY Sysco Corp.	0.03%	33,417	$2.8M	Reduce -0.5%
D Dominion Energy Inc.	0.03%	40,172	$2.7M	Reduce -42.2%
AVNM Avantis All Intl MKTS Eq ETF	0.03%	33,300	$2.7M	Reduce -5.9%
STOT SS DL St Dur TR Tact ETF	0.03%	58,273	$2.7M	New
MTBA Simplify MBS ETF	0.03%	55,687	$2.7M	Add +13.8%
CPRT Copart Inc.	0.03%	96,331	$2.7M	Add +8.3%
ITW Illinois Tool Works	0.03%	10,022	$2.7M	Reduce -3.9%
TBIL F/M US Treasury 3 Month Bill	0.03%	54,187	$2.7M	Reduce -47.9%
PPG PPG Industries Inc.	0.03%	22,234	$2.7M	Add +6.8%
FLTB Fidelity Ltd. TRM BND ETF	0.03%	53,614	$2.7M	Add +49.9%
BYLD iShares Yield Optimized Bond	0.03%	118,220	$2.7M	Reduce -3.0%
VXF Vanguard Extended Market ETF	0.03%	10,831	$2.7M	Reduce -4.3%
JCPI JP Morgan Inflation MGD Bond	0.03%	55,476	$2.7M	Reduce -4.7%
SILJ Amplify Junior Silver Miners	0.03%	101,638	$2.6M	Add +96.2%
HPE Hewlett Packard Enterprise	0.03%	58,068	$2.6M	Reduce -3.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.03%	76,641	$2.6M	Add +0.8%
DPZ Domino's Pizza Inc.	0.03%	8,838	$2.6M	Add +211.4%
FNCL Fidelity MSCI Financial Indx	0.03%	34,082	$2.6M	Add +12.2%
DHR Danaher Corp.	0.03%	13,658	$2.6M	Reduce -13.7%
IBDT iShares Ibonds Dec 2028 ETF	0.03%	101,833	$2.6M	Add +69.3%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	24,700	$2.5M	Reduce -1.1%
PFRL Pgim Floating Rate Income Et	0.03%	51,397	$2.5M	Add +18.5%
ARM Arm Holdings PLC-ADR	0.03%	7,142	$2.5M	Add +29.1%
NOW ServiceNow Inc.	0.03%	25,467	$2.5M	Add +2.4%
VMBS Vanguard Mortgage-Backed Sec	0.03%	53,853	$2.5M	Reduce -2.6%
SNOW Snowflake Inc.	0.03%	9,904	$2.5M	Reduce -8.5%
FLRT Pacer Aristotle Pacific Floa	0.03%	54,018	$2.5M	Add +4.6%
FV First Trust DW Focus 5 Fund	0.03%	33,188	$2.5M	Reduce -3.1%
STZ Constellation Brands Inc. Class A	0.03%	18,089	$2.5M	Add +37.7%
MINT PIMCO Enhanced Short Maturit	0.03%	24,938	$2.5M	Add +17.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	25,250	$2.5M	Add +21.6%
HBAN Huntington Bancshares Inc.	0.03%	141,420	$2.5M	Reduce -23.0%
BOXX Alpha Architect 1-3 MNTH Box	0.03%	21,335	$2.5M	Reduce -67.4%
FANG Diamondback Energy Inc.	0.03%	14,152	$2.5M	Reduce -3.1%
GBIL Goldman Sachs Access Treasur	0.03%	24,813	$2.5M	Reduce -2.1%
BSX Boston Scientific Corp.	0.03%	58,215	$2.5M	Reduce -6.9%
DFAI Dimensional International Co.	0.03%	60,169	$2.5M	Add +115.2%
CGCP Cap Group Core Plus Income	0.03%	110,892	$2.5M	Add +30.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.03%	66,957	$2.5M	Add +11.6%
PPA Invesco Aerospace & Defense	0.03%	13,891	$2.5M	Reduce -1.1%
LNG Cheniere Energy Inc.	0.03%	10,221	$2.4M	Add +5.1%
COHR Coherent Corp.	0.03%	6,178	$2.4M	Add +8.0%
ROK Rockwell Automation Inc.	0.03%	4,912	$2.4M	Reduce -18.6%
SDSI Amer Cent SH Dur Strat Inc.	0.03%	47,278	$2.4M	Add +228.9%
SPYI Neos S&P 500 High Income ETF	0.03%	45,554	$2.4M	Add +8.6%
PKG Packaging Corp. of America	0.03%	10,148	$2.4M	Add +15.1%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	51,929	$2.4M	Add +0.9%
NBIS Nebius Group NV	0.03%	8,730	$2.4M	Add +15.9%
IVLU iShares MSCI International V	0.03%	57,393	$2.4M	Add +101.6%
FLXR TCW Flexible Income ETF	0.03%	61,140	$2.4M	Add +75.0%
PIZ Invesco Dorsey Wright Develo	0.03%	42,595	$2.4M	Reduce -2.0%
DFTX Definium Therapeutics Inc.	0.03%	50,588	$2.4M	No change
FTNT Fortinet Inc.	0.03%	15,409	$2.4M	Reduce -1.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.03%	31,600	$2.3M	Reduce -2.7%
EMB iShares JP Morgan Usd Emergi	0.03%	24,202	$2.3M	Add +4.1%
SMIG Bahl & Gaynor S/M Inc. Growth	0.03%	71,135	$2.3M	Add +1.6%
AEM Agnico Eagle Mines Ltd.	0.03%	15,024	$2.3M	Reduce -16.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.03%	39,123	$2.3M	Reduce -3.7%
GBTC Grayscale Bitcoin Trust ETF	0.03%	50,732	$2.3M	Reduce -3.0%
SKOR NT Crdscr US Corp. BD ETF	0.03%	47,535	$2.3M	Reduce -15.5%
FDL First Trust Morn DVD Lead Inc.	0.03%	47,410	$2.3M	Reduce -53.6%
URI United Rentals Inc.	0.03%	2,030	$2.3M	Reduce -9.4%
PSTL Postal Realty Trust Inc. Class A	0.03%	93,298	$2.3M	Add +2.0%
IDMO Invesco S&P International DE	0.03%	38,111	$2.3M	Add +0.7%
B Barrick Mining Corp.	0.03%	62,525	$2.3M	Add +31.8%
PBUS Invesco MSCI USA ETF	0.03%	30,305	$2.3M	Add +1.6%
SDIV Global X Superdividend ETF	0.02%	92,745	$2.3M	Add +15.2%
BROS Dutch Bros Inc. Class A	0.02%	31,460	$2.3M	Add +0.2%
BTI British American Tob-SP ADR	0.02%	36,337	$2.2M	Add +16.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	19,065	$2.2M	Add +4.8%
DTH Wisdomtree International Hig	0.02%	40,823	$2.2M	Reduce -1.8%
GSLC Goldman Activebeta US LC ETF	0.02%	15,461	$2.2M	Reduce -1.1%
MSI Motorola Solutions Inc.	0.02%	5,249	$2.2M	Reduce -13.3%
ED Consolidated Edison Inc.	0.02%	19,650	$2.2M	Add +76.5%
XLC SS Comm Select Sector SPDR	0.02%	20,257	$2.2M	Reduce -3.3%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	13,590	$2.2M	Reduce -13.2%
SON Sonoco Products Co.	0.02%	38,214	$2.2M	Add +2.7%
VONV Vanguard Russell 1000 Value	0.02%	20,153	$2.1M	Reduce -8.9%
CMCSA Comcast Corp. Class A	0.02%	86,882	$2.1M	Add +15.8%
TER Teradyne Inc.	0.02%	4,383	$2.1M	Reduce -7.4%
FDLO Fidelity Low Volat Fact ETF	0.02%	30,954	$2.1M	Reduce -2.7%
ATI Ati Inc.	0.02%	10,719	$2.1M	Reduce -17.6%
POWL Powell Industries Inc.	0.02%	7,366	$2.1M	Add +7.1%
SPMO Invesco S&P 500 Momentum ETF	0.02%	13,007	$2.1M	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	23,856	$2.1M	Add +34.9%
SPOT Spotify Technology SA	0.02%	4,554	$2.1M	Add +1.7%
FBT First Trust Nyse Arca Biotec	0.02%	8,390	$2.1M	Add +1.2%
SCHB Schwab US Broad Market ETF	0.02%	71,722	$2.1M	Reduce -0.4%
ECL Ecolab Inc.	0.02%	7,441	$2.1M	Reduce -0.4%
FCFS Firstcash Holdings Inc.	0.02%	9,578	$2.1M	Reduce -1.2%
CEF Sprott Physical Gold and Sil	0.02%	51,444	$2.1M	Reduce -10.8%
CHPS Xtrackers Semiconductor ETF	0.02%	19,862	$2.1M	New
MRSK Toews Agility Shares Managed	0.02%	53,357	$2.1M	Add +0.1%
ABNB Airbnb Inc. Class A	0.02%	14,392	$2.1M	Reduce -11.4%
RDVI FT Vest Rising Dividend Achi	0.02%	69,985	$2.1M	Reduce -12.3%
IONQ Ionq Inc.	0.02%	38,476	$2.0M	Add +42.4%
XMAR FT Vest US Equity Enhance &	0.02%	47,915	$2.0M	Reduce -8.0%
MT Arcelormittal-NY Registered	0.02%	33,868	$2.0M	Reduce -0.2%
VNQ Vanguard Real Estate ETF	0.02%	21,143	$2.0M	Reduce -1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	76,312	$2.0M	Add +22.1%
ROST Ross Stores Inc.	0.02%	9,511	$2.0M	Reduce -6.3%
TRV The Travelers Cos Inc.	0.02%	6,110	$2.0M	Reduce -2.5%
AGGH Simplify Aggregate Bond ETF	0.02%	99,982	$2.0M	Add +11.9%
MAR Marriott International Class A	0.02%	5,425	$2.0M	Reduce -2.7%
TRGP Targa Resources Corp.	0.02%	7,497	$2.0M	Add +9.7%
YUM Yum! Brands Inc.	0.02%	12,561	$2.0M	Add +70.8%
CARR Carrier Global Corp.	0.02%	27,373	$2.0M	Reduce -13.1%
DHI D.R. Horton Inc.	0.02%	12,302	$2.0M	Add +74.3%
XMMO Invesco S&P Midcap Momentum	0.02%	11,737	$2.0M	Reduce -10.5%
XYZ Block Inc.	0.02%	26,270	$2.0M	Add +50.2%
KDP Keurig Dr Pepper Inc.	0.02%	60,942	$2.0M	Reduce -4.0%
DBEM Xtrackers MSCI Emerging Mark	0.02%	48,217	$2.0M	Reduce -23.5%
SCZ iShares MSCI Eafe Small-Cap	0.02%	23,929	$2.0M	Reduce -2.6%
FTRB Fed Hermes TTL RTRN BND	0.02%	78,398	$2.0M	Reduce -1.1%
FHLC Fidelity MSCI Health Care	0.02%	25,409	$2.0M	Add +0.9%
XLP SS Consumer Staples Sel Sect	0.02%	23,619	$2.0M	Reduce -27.3%
OKLO Oklo Inc.	0.02%	37,297	$2.0M	Add +2.5%
AMLP Alerian MLP ETF	0.02%	37,593	$1.9M	Reduce -2.1%
SYF Synchrony Financial	0.02%	25,604	$1.9M	Reduce -2.3%
MAA Mid-America Apartment Comm	0.02%	13,914	$1.9M	Add +135.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	15,295	$1.9M	Add +0.9%
OUSM Alps Oshares US Small-Cap Qu	0.02%	40,178	$1.9M	Reduce -33.0%
ODFL Old Dominion Freight Line	0.02%	8,804	$1.9M	Reduce -15.5%
PHYS Sprott Physical Gold Trust	0.02%	62,900	$1.9M	Reduce -1.8%
ARTY iShares Future AI & Tech ETF	0.02%	24,897	$1.9M	Add +2.3%
HDB HDFC Bank Ltd.-ADR	0.02%	72,892	$1.9M	Reduce -57.0%
CSHI Neos Enhanced Income 1-3 Mon	0.02%	37,776	$1.9M	Add +606.8%
HDV iShares Core High Dividend E	0.02%	68,616	$1.9M	Add +2.4%
SHEL Shell PLC-ADR	0.02%	24,188	$1.9M	Reduce -10.7%
SPSB SS SPDR P St C Corp. ETF	0.02%	62,471	$1.9M	Reduce -17.3%
GPC Genuine Parts Co.	0.02%	15,867	$1.9M	Reduce -18.2%
USHY iShares Broad Usd High Yield	0.02%	50,557	$1.9M	Reduce -18.0%
AAAU Goldman Sachs Physical Gold	0.02%	47,257	$1.9M	Add +2.2%
DAL Delta Air Lines Inc.	0.02%	19,946	$1.9M	Reduce -1.6%
TIP iShares Tips Bond ETF	0.02%	17,029	$1.9M	Add +61.1%
DTE DTE Energy Company	0.02%	12,218	$1.9M	Add +22.8%
LFUS Littelfuse Inc.	0.02%	4,072	$1.9M	Add +160.2%
FTGC First Trust Global Tactical	0.02%	68,155	$1.8M	Reduce -0.8%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	17,886	$1.8M	Reduce -1.4%
SOFI Sofi Technologies Inc.	0.02%	102,300	$1.8M	Add +54.1%
AOS Smith (a.o.) Corp.	0.02%	29,089	$1.8M	Add +16.5%
MTZ Mastec Inc.	0.02%	4,382	$1.8M	Add +17.9%
PYLD PIMCO Multisector Bond Actv	0.02%	68,725	$1.8M	Add +7.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	7,939	$1.8M	Reduce -0.4%
TRFM Aam Transformers ETF	0.02%	28,681	$1.8M	Reduce -1.0%
FNOV FT Vest US Equity Buffer ETF	0.02%	30,684	$1.8M	Reduce -3.2%
BGIG Bahl & Gaynor Inc. Growth ETF	0.02%	49,927	$1.8M	Reduce -15.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	35,088	$1.8M	Reduce -21.9%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	39,647	$1.8M	Reduce -2.8%
AMP Ameriprise Financial Inc.	0.02%	3,884	$1.8M	Reduce -2.3%
GTY Getty Realty Corp.	0.02%	53,132	$1.8M	Add +6.3%
AWK American Water Works Co. Inc.	0.02%	13,467	$1.8M	Reduce -16.9%
PRU Prudential Financial Inc.	0.02%	16,380	$1.8M	Reduce -2.4%
ESGU iShares ESG Aware MSCI USA	0.02%	10,765	$1.8M	Add +1.0%
MCK McKesson Corp.	0.02%	2,319	$1.8M	Reduce -20.6%
RKLB Rocket Lab Corp.	0.02%	17,119	$1.7M	Add +25.6%
VFLO Victoryshares Free Cash Flow	0.02%	37,993	$1.7M	Add +25.4%
SNTH MRP Synthequity ETF	0.02%	58,186	$1.7M	Reduce -1.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	16,862	$1.7M	Reduce -6.9%
RIO Rio Tinto PLC-Spon ADR	0.02%	18,104	$1.7M	Reduce -0.1%
EW Edwards Lifesciences Corp.	0.02%	18,978	$1.7M	Add +254.2%
VNLA Janus Henderson Short Durati	0.02%	35,109	$1.7M	Add +0.8%
INDA iShares MSCI India ETF	0.02%	34,488	$1.7M	Add +0.8%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	29,876	$1.7M	Add +1.6%
BNOV Innovator U.S. Equity Buffer	0.02%	35,321	$1.7M	Reduce -1.7%
FLEX Flex Ltd.	0.02%	10,402	$1.7M	Add +50.1%
GM General Motors Co.	0.02%	21,579	$1.7M	Add +8.5%
SCHA Schwab US Small-Cap ETF	0.02%	46,021	$1.7M	Reduce -0.1%
OMAH Vistashares TRG 15 Berkshire	0.02%	89,283	$1.6M	Add +168.9%
DVY iShares Select Dividend ETF	0.02%	10,509	$1.6M	Add +13.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	43,017	$1.6M	Reduce -60.3%
TIGO Millicom Intl Cellular S.A.	0.02%	18,016	$1.6M	Reduce -40.8%
AEIS Advanced Energy Industries	0.02%	4,376	$1.6M	Add +3.2%
DIHP Dimensional International Hi	0.02%	47,659	$1.6M	Add +8.4%
SHM SS SPDR N Ice St Muni ETF	0.02%	33,901	$1.6M	Reduce -32.3%
MODL Victoryshares Westend US Sec	0.02%	31,876	$1.6M	Add +24.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.02%	30,275	$1.6M	New
TPL Texas Pacific Land Corp.	0.02%	3,685	$1.6M	Add +67.3%
KYN Kayne Anderson Energy Infra	0.02%	116,229	$1.6M	Reduce -6.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.02%	31,670	$1.6M	Add +0.3%
LCTU iShares U.S. Carbon Transiti	0.02%	19,984	$1.6M	Add +9.5%
BMNR Bitmine Immersion Technologi	0.02%	120,109	$1.6M	Add +24.2%
FICS FT International Dev Cap STR	0.02%	38,009	$1.6M	Reduce -1.2%
FDD First Trust Stoxx Europe	0.02%	85,067	$1.6M	Add +3.4%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	32,642	$1.6M	Add +13.4%
MFSM MFS Active Inter Muni Bond	0.02%	62,443	$1.6M	Add +0.1%
EQIX Equinix Inc.	0.02%	1,506	$1.6M	Add +4.1%
DFIS Dimensional International SM	0.02%	44,707	$1.6M	Reduce -18.3%
BSCW Invesco Bulletshares 2032 CB	0.02%	76,265	$1.6M	Add +18.2%
AEE Ameren Corporation	0.02%	13,809	$1.6M	Add +105.2%
HYLS FT Tactical High Yield ETF	0.02%	38,397	$1.6M	Add +1.4%
GJAN FT Vest US Equity Moderate B	0.02%	34,623	$1.6M	Reduce -1.7%
IBKR Interactive Brokers Gro Class A	0.02%	17,905	$1.6M	Add +85.4%
CP Canadian Pacific Kansas City	0.02%	17,955	$1.6M	Reduce -9.1%
HTRB Hartford TTL RTRN BND ETF	0.02%	46,016	$1.6M	Add +0.3%
FJUN FT Vest US Equity Buff ETF-J	0.02%	25,791	$1.5M	Reduce -3.8%
STIP iShares 0-5 Year Tips Bond E	0.02%	15,133	$1.5M	Add +4.5%
KGS Kodiak Gas Services Inc.	0.02%	20,550	$1.5M	Reduce -17.9%
WPC WP Carey Inc.	0.02%	21,589	$1.5M	Add +0.5%
DFCF Dimensional Core Fixed Inc.	0.02%	36,488	$1.5M	New
ELV Elevance Health Inc.	0.02%	3,978	$1.5M	Reduce -53.9%
IBMO iShares Ibonds Dec 2026 Term	0.02%	59,854	$1.5M	Reduce -7.5%
TEAM Atlassian Corp. Class A	0.02%	19,685	$1.5M	Add +446.6%
XLRE SS Real Estate Select Sector	0.02%	34,695	$1.5M	Reduce -19.1%
EZU iShares MSCI Eurozone ETF	0.02%	21,903	$1.5M	Reduce -18.7%
TRP TC Energy Corp.	0.02%	22,900	$1.5M	Add +2.3%
ILMN Illumina Inc.	0.02%	8,599	$1.5M	Add +152.5%
GCOW Pacer Global Cash Cows Divid	0.02%	34,641	$1.5M	Add +42.0%
TAP Molson Coors Beverage Co. Class B	0.02%	38,490	$1.5M	Reduce -8.8%
XCHYX Calamos Convert & High Inc.	0.02%	110,076	$1.5M	Reduce -1.0%
BSCV Invesco Bulletshares 2031 CB	0.02%	91,409	$1.5M	Add +18.5%
KVUE Kenvue Inc.	0.02%	77,515	$1.5M	Add +0.6%
CGCB Cap Group Core Bond	0.02%	56,493	$1.5M	Reduce -4.6%
BSCX Invesco Bulletshares 2033 CB	0.02%	70,028	$1.5M	Add +19.7%
UBSI United Bankshares Inc.	0.02%	32,155	$1.5M	Add +0.8%
STM Stmicroelectronics NV-NY SHS	0.02%	19,675	$1.5M	New
DGX Quest Diagnostics Inc.	0.02%	6,940	$1.5M	Add +18.7%
IBB iShares Biotechnology ETF	0.02%	7,723	$1.5M	Add +7.6%
CGMM Cap Group Small and Mid Cap	0.02%	44,314	$1.5M	Add +60.8%
WCC Wesco International Inc.	0.02%	4,229	$1.5M	Reduce -13.3%
BSCT Invesco Bulletshares 2029 CB	0.02%	78,193	$1.5M	Add +9.6%
DINO HF Sinclair Corp.	0.02%	20,785	$1.4M	Reduce -1.4%
CLOV Clover Health Investments Co.	0.02%	276,007	$1.4M	Add +1025.4%
SYM Symbotic Inc.	0.02%	32,171	$1.4M	Add +6.3%
QINT American Century QLTY Diver	0.02%	20,828	$1.4M	Add +194.1%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	30,144	$1.4M	Reduce -28.2%
AVSC Avantis US Small Cap Equity	0.02%	19,674	$1.4M	Add +194.5%
HAS Hasbro Inc.	0.02%	17,396	$1.4M	Reduce -8.6%
FMHI First Trust Municipal High I	0.02%	29,611	$1.4M	Reduce -0.5%
FTA First Trust L C Val Alp	0.02%	14,785	$1.4M	Reduce -2.8%
ADM Archer-Daniels-Midland Co.	0.02%	18,586	$1.4M	Add +62.2%
DKS Dick's Sporting Goods Inc.	0.02%	6,260	$1.4M	Reduce -6.7%
ENS Enersys	0.02%	6,071	$1.4M	Add +0.5%
CLF Cleveland-Cliffs Inc.	0.02%	151,074	$1.4M	Reduce -9.3%
LGOV First TR Long Duration O-ETF	0.02%	66,234	$1.4M	Add +13.2%
Q Qnity Electronics Inc.	0.02%	8,679	$1.4M	Reduce -20.5%
RNST Renasant Corp.	0.02%	33,302	$1.4M	Add +5.5%
JBL Jabil Inc.	0.02%	3,668	$1.4M	Reduce -8.6%
NRG NRG Energy Inc.	0.02%	9,651	$1.4M	Add +0.5%
EWJ iShares MSCI Japan ETF	0.02%	15,086	$1.4M	Add +0.8%
SEZL Sezzle Inc.	0.02%	8,196	$1.4M	New
HST Host Hotels & Resorts Inc.	0.02%	59,245	$1.4M	Add +16.1%
XBI SS SPDR S&P Biotech ETF	0.02%	8,860	$1.4M	Add +187.9%
EOG EOG Resources Inc.	0.02%	10,796	$1.4M	Reduce -34.7%
QTEC First Trust Nasdq 100 Tech I	0.02%	4,169	$1.4M	Reduce -6.7%
FFEB FT Vest US Equity Buffer ETF	0.02%	22,851	$1.4M	Reduce -7.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	37,107	$1.4M	Add +8.3%
AM Antero Midstream Corp.	0.02%	61,079	$1.4M	Reduce -39.4%
SNPS Synopsys Inc.	0.02%	3,112	$1.4M	Add +2.0%
BSCU Invesco Bulletshares 2030 CB	0.02%	83,348	$1.4M	Add +8.9%
PSI Invesco Semiconductors ETF	0.02%	7,384	$1.4M	Add +59.5%
SPAB SS SPDR P Agg Bond ETF	0.02%	54,280	$1.4M	Reduce -5.0%
MBB iShares MBS ETF	0.02%	14,625	$1.4M	Add +8.3%
ARKW ARK Next Generation Technolo	0.02%	9,474	$1.4M	Add +4.9%
MDLZ Mondelez International Inc. Class A	0.02%	23,681	$1.4M	Add +6.0%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	19,709	$1.4M	Reduce -6.2%
IEZ iShares U.S. Oil Equipment &	0.02%	50,901	$1.4M	Reduce -20.1%
FENY Fidelity MSCI Energy Index	0.02%	46,266	$1.4M	Add +32.3%
DOV Dover Corp.	0.01%	6,097	$1.4M	Reduce -39.5%
OMC Omnicom Group	0.01%	18,633	$1.4M	Add +218.0%
IYH iShares U.S. Healthcare ETF	0.01%	20,248	$1.4M	Reduce -8.6%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	9,488	$1.4M	Add +4.2%
FSIG FT Ltd. Duration Inv Grade	0.01%	71,566	$1.3M	Reduce -0.1%
HACK Amplify Cybersecurity ETF	0.01%	12,783	$1.3M	Reduce -19.2%
ZION Zions Bancorp NA	0.01%	19,376	$1.3M	Reduce -2.4%
DBP Invesco DB Precious Metals F	0.01%	14,482	$1.3M	Add +21.1%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.01%	36,508	$1.3M	Add +6.3%
IAK iShares U.S. Insurance ETF	0.01%	9,496	$1.3M	Add +0.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	4,876	$1.3M	Reduce -22.2%
GSEP FT Vest US Equity Moderate B	0.01%	32,140	$1.3M	No change
CRS Carpenter Technology	0.01%	2,130	$1.3M	Add +65.4%
TTE Totalenergies SE	0.01%	16,883	$1.3M	Reduce -7.7%
BCS Barclays PLC-Spons ADR	0.01%	48,839	$1.3M	Add +14.7%
TTMI TTM Technologies	0.01%	7,012	$1.3M	Reduce -6.3%
IWB iShares Russell 1000 ETF	0.01%	3,172	$1.3M	Reduce -34.1%
KEY Keycorp	0.01%	56,334	$1.3M	Add +4.3%
SKYY First Trust Cloud Computing	0.01%	9,627	$1.3M	Add +0.9%
VDC Vanguard Consumer Staple ETF	0.01%	5,735	$1.3M	Reduce -1.4%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	19,212	$1.3M	Add +15.9%
TOST Toast Inc. Class A	0.01%	46,392	$1.3M	Add +5.5%
IPKW Invesco International Buybac	0.01%	22,859	$1.3M	Add +10.3%
ABCB Ameris Bancorp	0.01%	14,260	$1.3M	No change
SCHV Schwab US Large-Cap Value	0.01%	36,805	$1.3M	Add +2.5%
VIK Viking Holdings Ltd.	0.01%	12,240	$1.3M	Reduce -13.9%
JGRO JPMorgan Active Growth ETF	0.01%	12,977	$1.3M	Add +3.4%
QGRW Wisdomtree US Quality Growth	0.01%	19,292	$1.3M	Add +26.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	15,290	$1.3M	Reduce -9.3%
RKT Rocket Cos Inc. Class A	0.01%	80,776	$1.3M	Reduce -24.6%
EZPW Ezcorp Inc. Class A	0.01%	36,675	$1.3M	Add +18.6%
SUSC iShares ESG Aware Usd Corpor	0.01%	54,704	$1.3M	Add +12.5%
DASH DoorDash Inc. Class A	0.01%	6,842	$1.3M	Add +9.9%
PCI Pgim Corprt Bond 5-10 YR ETF	0.01%	25,277	$1.3M	New
DFSD Dimensional Short Duration	0.01%	26,366	$1.3M	New
VISN Vistance Networks Inc.	0.01%	98,266	$1.3M	Add +36.9%
RACE Ferrari NV	0.01%	3,370	$1.3M	Reduce -20.1%
GSG iShares S&P Gsci Commodity I	0.01%	43,811	$1.3M	No change
USIG iShares Broad Usd Investment	0.01%	24,427	$1.3M	Reduce -19.9%
ZTS Zoetis Inc.	0.01%	17,429	$1.3M	Reduce -53.9%
BE Bloom Energy Corp. Class A	0.01%	4,107	$1.2M	Reduce -47.8%
MLI Mueller Industries Inc.	0.01%	10,081	$1.2M	Reduce -29.0%
KTOS Kratos Defense & Security	0.01%	24,733	$1.2M	Reduce -4.8%
MLN Vaneck Long Muni ETF	0.01%	69,245	$1.2M	Add +10.1%
DVN Devon Energy Corp.	0.01%	29,795	$1.2M	Add +16.5%
TDY Teledyne Technologies Inc.	0.01%	1,844	$1.2M	Add +285.8%
PLOW Douglas Dynamics Inc.	0.01%	22,761	$1.2M	Reduce -6.1%
USMV iShares MSCI USA Min Vol Fac	0.01%	12,699	$1.2M	Reduce -10.9%
IYF iShares US Financials ETF	0.01%	9,594	$1.2M	Reduce -5.3%
FEX First Trust Large Cap Core A	0.01%	8,745	$1.2M	Reduce -4.1%
JSMD Janus Small Mid Cap GR Alp	0.01%	12,064	$1.2M	Reduce -1.4%
KORP American Century Diversified	0.01%	26,000	$1.2M	New
SAP Sap SE-Sponsored ADR	0.01%	7,904	$1.2M	Add +143.4%
SMR Nuscale Power Corp.	0.01%	120,655	$1.2M	Add +7.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	22,743	$1.2M	Reduce -17.8%
UTF Cohen & Steers Infrastructur	0.01%	43,466	$1.2M	Add +23.2%
BIZD Vaneck BDC Income ETF	0.01%	94,714	$1.2M	Reduce -7.7%
DFEM Dimensional Emrg MRKT Core	0.01%	29,308	$1.2M	New
GCC Wisdomtree Enhanced Commodit	0.01%	52,430	$1.2M	Add +23.4%
AN Autonation Inc.	0.01%	6,392	$1.2M	Add +0.0%
BABA Alibaba Group Holding-SP ADR	0.01%	12,330	$1.2M	Reduce -27.5%
CME Cme Group Inc.	0.01%	5,351	$1.2M	Reduce -43.5%
OUT Outfront Media Inc.	0.01%	36,040	$1.2M	Add +4.2%
PBJN Pgim S&P 500 Buffer 20-Jun	0.01%	38,093	$1.2M	No change
IGCB TCW Corporate Bond ETF	0.01%	25,571	$1.2M	New
CVNA Carvana Co.	0.01%	17,771	$1.2M	Reduce -2.1%
FSCC Fed Hermes Small Cap Core	0.01%	31,325	$1.2M	Reduce -1.8%
GOVI Invesco Equal Weight 0-30 YR	0.01%	43,016	$1.2M	Add +7.9%
EXR Extra Space Storage Inc.	0.01%	8,016	$1.2M	Reduce -5.9%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	22,950	$1.2M	Reduce -41.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	12,187	$1.2M	Add +305.6%
BNDD Quadratic Deflation ETF	0.01%	11,422	$1.2M	New
VTR Ventas Inc.	0.01%	12,998	$1.2M	Reduce -1.0%
VICR Vicor Corp.	0.01%	3,039	$1.2M	Reduce -61.3%
PLTM Graniteshares Platinum Trust	0.01%	77,233	$1.2M	Reduce -0.1%
TD Toronto-Dominion Bank	0.01%	9,498	$1.2M	Reduce -3.6%
IVZ Invesco Ltd.	0.01%	43,648	$1.2M	Reduce -0.6%
RSG Republic Services Inc.	0.01%	5,397	$1.1M	Reduce -0.3%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	25,127	$1.1M	Add +7.2%
VIGI Vanguard Int Div App Indx FD	0.01%	12,281	$1.1M	Reduce -20.4%
PBDE Pgim S&P 500 Buffer 20-Dec	0.01%	37,022	$1.1M	No change
TLTP Amplify TLT US TR 12% Op ETF	0.01%	54,674	$1.1M	New
BAX Baxter International Inc.	0.01%	53,325	$1.1M	Add +0.6%
CFG Citizens Financial Group	0.01%	16,204	$1.1M	Add +0.4%
CWBC Community West Bancshares	0.01%	42,103	$1.1M	Add +0.5%
TDG Transdigm Group Inc.	0.01%	844	$1.1M	Reduce -14.4%
GEHC GE Healthcare Technology	0.01%	17,560	$1.1M	Add +0.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	30,869	$1.1M	Add +59.5%
IBMP iShares Ibonds Dec 2027 Term	0.01%	44,182	$1.1M	Add +3.9%
FMB First Trust Managed Municipa	0.01%	21,776	$1.1M	Reduce -2.6%
MET Metlife Inc.	0.01%	13,215	$1.1M	Reduce -5.3%
IBTG iShares Ibonds Dec 2026 Term	0.01%	48,821	$1.1M	Reduce -15.3%
UTHR United Therapeutics Corp.	0.01%	2,059	$1.1M	Reduce -8.7%
NUE Nucor Corp.	0.01%	4,985	$1.1M	Reduce -9.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	11,861	$1.1M	New
VT Vanguard Tot World STK ETF	0.01%	7,048	$1.1M	Add +11.9%
CTRE Caretrust REIT Inc.	0.01%	27,378	$1.1M	Reduce -1.1%
FSLR First Solar Inc.	0.01%	4,679	$1.1M	Add +5.7%
SOLS Solstice Adv Materials Inc.	0.01%	12,459	$1.1M	Add +25.2%
VRSN Verisign Inc.	0.01%	4,373	$1.1M	Add +79.7%
VSAT Viasat Inc.	0.01%	12,237	$1.1M	Reduce -38.4%
LITE Lumentum Holdings Inc.	0.01%	1,279	$1.1M	Add +7.6%
HESM Hess Midstream LP Class A	0.01%	29,167	$1.1M	Add +4.4%
USXF iShares ESG Advance MSCI USA	0.01%	15,777	$1.1M	Add +35.7%
LECO Lincoln Electric Holdings	0.01%	4,109	$1.1M	Add +40.6%
SIL Global X Silver Miners ETF	0.01%	14,048	$1.1M	Reduce -7.6%
FTC First Trust Large Cap Growth	0.01%	5,608	$1.1M	Reduce -6.1%
NI Nisource Inc.	0.01%	22,671	$1.1M	Add +21.0%
VGMS Vanguard Multi-Sector	0.01%	21,010	$1.1M	Add +38.9%
SSRM SSR Mining Inc.	0.01%	37,827	$1.1M	Add +11.3%
ADBE Adobe Inc.	0.01%	5,216	$1.1M	Reduce -3.3%
SCHX Schwab US Large-Cap ETF	0.01%	36,326	$1.1M	Add +0.3%
TEM Tempus AI Inc. Class A	0.01%	18,428	$1.1M	Reduce -22.9%
MLM Martin Marietta Materials	0.01%	1,845	$1.1M	Reduce -6.5%
FITB Fifth Third Bancorp	0.01%	18,874	$1.1M	Reduce -13.5%
VSXY Victoria's Secret & Co.	0.01%	12,743	$1.1M	New
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	38,865	$1.1M	Add +14.2%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.01%	31,040	$1.1M	Add +4.2%
KR Kroger Co.	0.01%	19,078	$1.1M	Reduce -5.9%
EBAY eBay Inc.	0.01%	9,474	$1.1M	Add +3.2%
NVTS Navitas Semiconductor Corp.	0.01%	58,579	$1.0M	Add +160.4%
PYPL PayPal Holdings Inc.	0.01%	24,297	$1.0M	Reduce -48.2%
VOOG Vanguard S&P 500 Growth ETF	0.01%	12,684	$1.0M	Reduce -9.0%
STAG Stag Industrial Inc.	0.01%	27,508	$1.0M	Reduce -1.4%
ADSK Autodesk Inc.	0.01%	5,385	$1.0M	Reduce -26.2%
FPEI First Trust Institutional PR	0.01%	54,227	$1.0M	Reduce -0.3%
GMAY FT Vest U.S. Equity Moderate	0.01%	24,272	$1.0M	Add +314.2%
FMAT Fidelity MSCI Materials Indx	0.01%	17,773	$1.0M	Reduce -4.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	40,422	$1.0M	Add +4.0%
PTLC Pacer Trendpilot US Large Ca	0.01%	17,677	$1.0M	Reduce -23.6%
L Loews Corp.	0.01%	9,085	$1.0M	Reduce -34.8%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	21,916	$1.0M	Reduce -14.0%
DXPE DXP Enterprises Inc.	0.01%	6,092	$1.0M	Add +13.8%
BXMT Blackstone Mortgage Tru Class A	0.01%	60,532	$1.0M	Reduce -17.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	30,204	$1.0M	Add +0.0%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	10,133	$1.0M	Add +21.6%
GNOV FT Vest US Equity Moderate B	0.01%	24,437	$1.0M	Reduce -0.9%
JXN Jackson Financial Inc. Class A	0.01%	9,970	$1.0M	Add +0.3%
HYD Vaneck High Yield Muni ETF	0.01%	19,814	$1.0M	Reduce -3.0%
VPU Vanguard Utilities ETF	0.01%	5,193	$1.0M	Add +0.3%
UPBD Upbound Group Inc.	0.01%	47,828	$1.0M	New
SBLK Star Bulk Carriers Corp.	0.01%	40,539	$1.0M	New
USB US Bancorp	0.01%	16,758	$1.0M	Reduce -3.3%
PGY Pagaya Technologies Ltd. Class A	0.01%	55,424	$1.0M	Reduce -1.1%
CG The Carlyle Group Inc.	0.01%	23,969	$1.0M	Reduce -0.7%
EPR Epr Properties filed as EPR PPTYS	0.01%	17,395	$1.0M	Add +13.1%
VLTO Veralto Corp.	0.01%	11,350	$1.0M	Reduce -7.5%
NTST Netstreit Corp.	0.01%	47,608	$1.0M	New
DEA Easterly Government Properti	0.01%	40,309	$1.0M	Reduce -1.2%
NOK Nokia Corp.-Spon ADR	0.01%	75,563	$1.0M	Add +62.5%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	8,724	$1.0M	Add +0.2%
BWXT BWX Technologies Inc.	0.01%	5,147	$1.0M	Reduce -31.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	25,415	$998K	Reduce -2.1%
DEM Wisdomtree Emerging Markets	0.01%	18,538	$997K	Reduce -0.2%
CNA Cna Financial Corp.	0.01%	20,489	$996K	New
IWV iShares Russell 3000 ETF	0.01%	2,334	$995K	Reduce -4.6%
CGMS Cap Group US Multi-Sect Bond	0.01%	36,348	$993K	Add +13.2%
GRMN Garmin Ltd.	0.01%	4,177	$992K	Reduce -4.4%
HAL Halliburton Co.	0.01%	29,103	$988K	Reduce -2.6%
INCY Incyte Corp.	0.01%	8,684	$984K	Add +20.7%
IHI iShares U.S. Medical Devices	0.01%	19,808	$979K	Reduce -33.3%
USA Liberty All Star Equity Fund	0.01%	168,027	$976K	Reduce -7.2%
NTAP Netapp Inc.	0.01%	6,308	$976K	Reduce -36.1%
PSF Cohen & Steers Select Prefer	0.01%	48,495	$976K	Reduce -17.7%
URTH iShares MSCI World ETF	0.01%	4,795	$972K	Add +18.6%
SMLF iShares US Smallcap Equity F	0.01%	10,893	$971K	New
DD Dupont DE Nemours Inc.	0.01%	7,138	$968K	Reduce -4.8%
MOV Movado Group Inc.	0.01%	24,553	$965K	New
WTV Wisdomtree U.S. Value Fund	0.01%	9,477	$964K	Add +7.4%
REIT Alps Active REIT ETF	0.01%	31,615	$960K	Reduce -3.0%
FAST Fastenal Co.	0.01%	19,995	$960K	Add +1.3%
QBTS D-Wave Quantum Inc.	0.01%	39,916	$958K	Add +23.1%
OHI Omega Healthcare Investors	0.01%	20,076	$957K	Add +7.8%
UL Unilever PLC-Sponsored ADR	0.01%	15,865	$954K	Reduce -3.0%
PAGP Plains GP Holdings LP	0.01%	39,290	$954K	Add +12.3%
FDXF FedEx Freight Holding Co.	0.01%	6,299	$951K	Reduce -21.0%
ES Eversource Energy	0.01%	13,134	$949K	Reduce -7.0%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	18,048	$948K	Reduce -3.2%
CNC Centene Corp.	0.01%	14,748	$947K	New
PPL PPL Corp.	0.01%	26,037	$946K	Reduce -0.0%
FAF First American Financial	0.01%	13,787	$946K	New
UBS UBS Group AG-Reg	0.01%	18,989	$941K	Reduce -9.4%
USTB Victoryshares Short-Term Bon	0.01%	18,555	$939K	Add +3.9%
RMD Resmed Inc.	0.01%	4,819	$939K	Add +1.8%
XEL Xcel Energy Inc.	0.01%	11,673	$937K	Reduce -6.1%
CW Curtiss-Wright Corp.	0.01%	1,235	$936K	Reduce -1.4%
FTHI Fthi/First Trust Exchange-TR	0.01%	39,189	$935K	Reduce -4.6%
EAGG iShares ESG Aware US Aggrega	0.01%	19,698	$934K	Add +25.9%
FEZ State Street SPDR Euro Stoxx	0.01%	13,581	$933K	Add +98.2%
IDHQ Invesco S&P International DE	0.01%	21,338	$933K	Add +5.7%
TTWO Take-Two Interactive Softwre	0.01%	3,731	$933K	Add +5.3%
AAOI Applied Optoelectronics Inc.	0.01%	6,282	$931K	New
NUV Nuveen Municipal Value	0.01%	100,787	$929K	Add +1.1%
ABEV Ambev SA-ADR	0.01%	295,852	$929K	Add +6.1%
GMOI GMO International Value ETF	0.01%	24,735	$927K	Add +11.0%
DTM DT Midstream Inc.	0.01%	6,295	$924K	Add +5.3%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	20,430	$919K	Add +27.3%
TWLO Twilio Inc. Class A	0.01%	4,436	$915K	Add +23.2%
KFRC Kforce Inc.	0.01%	19,495	$915K	New
FLCG Fed Hermes Large Cap Growth	0.01%	27,357	$911K	Add +0.2%
VGSH Vanguard Short-Term Treasury	0.01%	15,627	$909K	Reduce -21.3%
ZS Zscaler Inc.	0.01%	6,417	$906K	Reduce -26.3%
UFO Procure Space ETF	0.01%	17,866	$905K	Add +34.5%
LAUR Laureate Education Inc.	0.01%	24,922	$905K	Add +3.0%
STT State Street Corp.	0.01%	5,302	$899K	Reduce -2.5%
EIX Edison International	0.01%	12,047	$897K	Add +0.1%
FOCT FT Vest U.S. Equity Buffer E	0.01%	17,118	$895K	No change
ZALT Innovator US Eq 10 Buffer	0.01%	26,419	$895K	Reduce -11.4%
IMCG iShares Morningstar Mid-Cap	0.01%	9,088	$893K	Reduce -20.0%
AVUS Avantis U.S. Equity ETF	0.01%	6,966	$892K	Add +210.4%
ODC Oil-Dri Corp. of America	0.01%	8,725	$892K	Add +1.7%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	17,826	$891K	No change
EIPX FT Energy Inc. Partners Strat	0.01%	28,461	$891K	Add +13.6%
ICOW Pacer Developed Markets Inte	0.01%	21,235	$884K	Add +8.1%
ELAN Elanco Animal Health Inc.	0.01%	35,756	$880K	New
AFGR First Trust Active Factor La	0.01%	24,036	$878K	Reduce -41.9%
JMUB JPMorgan Municipal ETF	0.01%	17,329	$878K	Add +0.8%
ESS Essex Property Trust Inc.	0.01%	3,009	$877K	Reduce -1.3%
VTIP Vanguard Short-Term Tips	0.01%	17,458	$877K	Add +38.3%
EVRG Evergy Inc.	0.01%	10,131	$876K	Add +22.3%
PULS Pgim Ultra Short Bond ETF	0.01%	17,661	$875K	Add +80.8%
NLY Annaly Capital Management Inc.	0.01%	39,006	$872K	Reduce -16.6%
MUNI PIMCO Intermediate Municipal	0.01%	16,576	$872K	Add +3.4%
FDEC FT Vest U.S. Equity Buffer E	0.01%	16,005	$872K	Reduce -8.3%
AON Aon PLC Class A	0.01%	2,626	$871K	Reduce -5.6%
DNOV FT Vest US Equity Deep Buffe	0.01%	16,960	$871K	Reduce -4.5%
IGF iShares Global Infrastructur	0.01%	13,068	$870K	New
ACYN FT Lad Autocall Bar Inc. ETF	0.01%	41,812	$869K	New
KKR KKR & Co. Inc.	0.01%	9,453	$868K	Add +4.8%
ASTS Ast Spacemobile Inc.	0.01%	9,749	$866K	New
RGTI Rigetti Computing Inc.	0.01%	44,810	$866K	Add +28.7%
BNDY Horizon Core Bond ETF	0.01%	34,349	$864K	Add +13.3%
BIDD iShares International Divide	0.01%	28,733	$863K	Add +18.0%
WINN Harbor Long-Term Growers ETF	0.01%	26,497	$860K	Reduce -3.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	16,165	$860K	Add +7.2%
DRI Darden Restaurants Inc.	0.01%	4,171	$859K	Reduce -2.2%
MTGP Wisdomtree Mtge Plus Bond	0.01%	19,414	$857K	Add +9.8%
IRT Independence Realty Trust Inc.	0.01%	51,295	$856K	Reduce -7.4%
FTLS First Trust Long/Short Eqty	0.01%	11,582	$855K	Add +4.3%
RMBS Rambus Inc.	0.01%	6,426	$853K	Add +0.1%
PWB Invesco Large Cap Growth ETF	0.01%	5,063	$853K	Reduce -6.9%
IEX Idex Corp.	0.01%	3,756	$852K	Add +39.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	24,039	$851K	Add +9.8%
FBCV Fidelity Blue Chip Value ETF	0.01%	21,379	$851K	Add +6.2%
GH Guardant Health Inc.	0.01%	5,671	$851K	Add +17.3%
IYJ iShares U.S. Industrials ETF	0.01%	5,089	$848K	Reduce -7.7%
IBTH iShares Ibonds Dec 2027 Term	0.01%	37,775	$845K	Add +1.2%
FHYS Fed Hermes SHRT Dur Hi Yield	0.01%	36,584	$843K	Reduce -1.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	16,720	$843K	Add +4.3%
VFH Vanguard Financials ETF	0.01%	6,357	$837K	Reduce -78.3%
ROL Rollins Inc.	0.01%	20,020	$836K	New
SOLV Solventum Corp.	0.01%	10,815	$834K	Reduce -0.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	10,124	$834K	Add +2.9%
STGW Stagwell Inc.	0.01%	112,176	$833K	Reduce -16.6%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.01%	32,975	$830K	Add +30.7%
SCCO Southern Copper Corp.	0.01%	4,759	$829K	Reduce -0.7%
PTNQ Pacer Trendpilot 100 ETF	0.01%	9,346	$829K	Reduce -9.8%
FJAN FT Vest U.S. Equity Buffer E	0.01%	15,005	$827K	No change
IMTM iShares MSCI Intl Momentum F	0.01%	15,381	$820K	Reduce -2.2%
FIXD First Trust Smith Opportunis	0.01%	18,757	$818K	Reduce -17.6%
HGER Harbor Commodity All Weather	0.01%	27,755	$814K	New
AAON Aaon Inc.	0.01%	6,414	$814K	Reduce -1.6%
AA Alcoa Corp.	0.01%	15,537	$810K	Reduce -1.0%
CINF Cincinnati Financial Corp.	0.01%	4,364	$808K	Reduce -9.7%
ICSH iShares Ultra Short Duration	0.01%	15,970	$808K	Reduce -10.0%
SGML Sigma Lithium Corp.	0.01%	63,811	$807K	New
RTH Vaneck Retail ETF	0.01%	3,154	$807K	Add +3.1%
LYV Live Nation Entertainment Inc.	0.01%	4,374	$801K	Reduce -0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	10,144	$801K	Add +43.5%
MEDP Medpace Holdings Inc.	0.01%	1,512	$801K	Reduce -0.5%
AGM Federal Agric MTG Corp. Class C	0.01%	4,017	$800K	Reduce -3.5%
NDSN Nordson Corp.	0.01%	2,649	$799K	Add +3.1%
HWBK Hawthorn Bancshares Inc.	0.01%	20,319	$799K	New
IXC iShares Global Energy ETF	0.01%	16,244	$798K	Add +2.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	4,512	$797K	Add +2.8%
WTAI Wisdomtree AI and Innovation	0.01%	16,784	$797K	Add +1.8%
VONE Vanguard Russell 1000	0.01%	2,348	$795K	Add +0.1%
MOD Modine Manufacturing Co.	0.01%	2,978	$795K	Reduce -3.3%
R Ryder System Inc.	0.01%	3,004	$792K	Reduce -7.3%
CPT Camden Property Trust	0.01%	6,919	$792K	Add +12.8%
KHC The Kraft Heinz Co.	0.01%	33,493	$791K	Reduce -12.7%
FXU First Trust Utilities Alphad	0.01%	15,947	$787K	Add +24.1%
PFG Principal Financial Group	0.01%	7,298	$787K	Reduce -5.0%
PAYX Paychex Inc.	0.01%	7,987	$785K	Reduce -31.5%
PAA Plains All Amer Pipeline LP	0.01%	35,176	$783K	Add +11.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	5,086	$780K	Reduce -12.0%
AGNC AGNC Investment Corp.	0.01%	71,590	$780K	Add +1.1%
VRP Invesco Variable Rate Prefer	0.01%	32,061	$779K	Reduce -5.6%
IWMI Neos Russell 2000 High Inc.	0.01%	14,542	$778K	Add +12.5%
VCTR Victory Capital Holding - A	0.01%	9,240	$777K	Add +0.2%
SRE Sempra	0.01%	8,360	$775K	Add +3.5%
IPO Renaissance Ipo ETF	0.01%	13,028	$774K	Add +1.0%
ESGE iShares Inc. iShares ESG Awar	0.01%	14,154	$774K	Add +11.2%
FIX Comfort Systems USA Inc.	0.01%	390	$772K	Reduce -48.3%
NVBT All US Equ BUF10 Nov ETF-Usd	0.01%	19,379	$767K	No change
TEL Te Connectivity PLC	0.01%	3,804	$767K	Reduce -10.6%
GDEC FT Vest US Equity Moderate B	0.01%	19,170	$763K	Reduce -1.8%
PAYC Paycom Software Inc.	0.01%	6,058	$761K	Reduce -44.4%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	6,452	$757K	Reduce -11.7%
ETSY Etsy Inc.	0.01%	10,047	$757K	New
EXEL Exelixis Inc.	0.01%	13,753	$748K	Add +1.0%
VHT Vanguard Health Care ETF	0.01%	2,476	$740K	Reduce -0.6%
ARCB Arcbest Corp.	0.01%	5,145	$739K	New
HCA HCA Healthcare Inc.	0.01%	1,893	$738K	Add +2.6%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.01%	13,311	$737K	Reduce -14.8%
CIVB Civista Bancshares Inc.	0.01%	26,114	$737K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	8,036	$736K	Add +5.6%
ORA Ormat Technologies Inc.	0.01%	6,755	$736K	Add +13.6%
NTRA Natera Inc.	0.01%	2,703	$734K	Add +116.9%
DGCB Dimensional Global Credit	0.01%	13,420	$734K	New
XME SS SPDR S&P Metals Mining	0.01%	6,849	$732K	New
ACGL Arch Capital Group Ltd.	0.01%	7,529	$731K	Reduce -12.8%
ISPY Proshares S&P High Incom ETF	0.01%	15,086	$727K	Add +69.2%
BG Bunge Global SA	0.01%	6,806	$726K	New
TBUX T Rowe Price Ultra Short-Ter	0.01%	14,564	$725K	Add +94.8%
EWBC East West Bancorp Inc.	0.01%	5,600	$723K	Reduce -49.7%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	36,930	$722K	Add +0.9%
GIS General Mills Inc.	0.01%	20,700	$720K	Reduce -11.0%
VIS Vanguard Industrials ETF	0.01%	1,989	$717K	Add +2.7%
EVSM Eaton Vance SHRT Dur Muni	0.01%	14,242	$717K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	14,112	$712K	Reduce -28.9%
XLB SS Materials Select Sector	0.01%	13,959	$710K	Add +3.5%
CI The Cigna Group	0.01%	2,565	$707K	Reduce -13.3%
PSKY Paramount Skydance Class B	0.01%	71,661	$707K	Add +7.0%
CCJ Cameco Corp.	0.01%	6,919	$705K	Add +0.8%
VSS Vanguard Ftse All Wo X-US SC	0.01%	4,563	$704K	Reduce -1.6%
IBDU iShares Ibonds Dec 2029 Term	0.01%	30,350	$703K	Reduce -1.5%
GLPI Gaming and Leisure Propertie	0.01%	15,784	$703K	Add +1.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	20,300	$703K	Add +9.2%
MP MP Materials Corp.	0.01%	12,539	$702K	Reduce -2.9%
NGG National Grid PLC-SP ADR	0.01%	8,422	$698K	Add +120.4%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	29,718	$695K	Add +11.9%
MCHP Microchip Technology Inc.	0.01%	7,599	$693K	Reduce -9.5%
FFIV F5 Inc.	0.01%	1,663	$692K	Add +2.2%
GOCT FT Vest US Equity Moderate B	0.01%	16,650	$692K	Reduce -3.8%
FMAR FT Vest US Equity Buffer ETF	0.01%	13,183	$689K	Reduce -10.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	27,422	$687K	Reduce -5.6%
XOP SS SPDR S&P Og Exp & Prod	0.01%	4,451	$687K	Reduce -26.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	141,619	$685K	Add +3.1%
SAN Banco Santander SA-Spon ADR	0.01%	49,477	$683K	Add +12.0%
SOUN Soundhound AI Inc. Class A	0.01%	105,436	$682K	Add +4.8%
EXC Exelon Corp.	0.01%	14,590	$680K	Add +0.7%
SHYD Vaneck SH Hi YLD Muni	0.01%	29,617	$678K	Reduce -0.8%
CBRS Cerebras Systems Inc. Class A	0.01%	3,068	$678K	New
RTO Rentokil Initial PLC-SP ADR	0.01%	23,692	$678K	Reduce -1.2%
LDP Cohen & Steers Limited Durat	0.01%	31,947	$676K	Add +14.1%
CSRE C&S Real Estate Active ETF	0.01%	23,770	$675K	Add +5.5%
XDEC FT Vest US Equity Enhance &	0.01%	15,655	$671K	Reduce -9.2%
FJUL FT Vest US Equity Buffer ETF	0.01%	11,255	$670K	No change
SU Suncor Energy Inc.	0.01%	12,450	$668K	Reduce -4.9%
RHP Ryman Hospitality Properties	0.01%	5,194	$668K	Add +0.5%
CR Crane Co.	0.01%	2,987	$666K	Add +1.3%
FSMB First Trust Short Dur Manag	0.01%	33,229	$664K	Reduce -1.5%
TDVG T Rowe Price Dividend Growth	0.01%	13,503	$662K	Reduce -11.8%
PAC Grupo Aeroportuario Pac-ADR	0.01%	2,607	$660K	Reduce -1.7%
IR Ingersoll-Rand Inc.	0.01%	8,040	$659K	Add +29.3%
FNV Franco-Nevada Corp.	0.01%	3,151	$657K	Reduce -26.0%
PRI Primerica Inc.	0.01%	2,309	$656K	Add +0.1%
PATH Uipath Inc. Class A	0.01%	60,184	$654K	Add +5.0%
EVR Evercore Inc. Class A	0.01%	1,913	$653K	Add +0.9%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	53,029	$653K	Add +3.2%
CCL Carnival Corp. Ltd.	0.01%	22,730	$649K	Reduce -10.5%
CRL Charles River Laboratories	0.01%	2,851	$647K	Reduce -0.5%
ITB iShares U.S. Home Constructi	0.01%	6,179	$646K	Reduce -6.9%
GFEB FT Vest US Equity Moderate B	0.01%	14,625	$644K	Reduce -16.7%
SMCI Super Micro Computer Inc.	0.01%	21,884	$642K	Reduce -10.4%
AIZ Assurant Inc.	0.01%	2,389	$642K	New
FGD First Trust DJ GL Sel DVD	0.01%	20,055	$642K	Reduce -1.1%
BSCY Invesco Bulletshares 2034 CB	0.01%	30,955	$640K	Add +160.8%
RY Royal Bank of Canada	0.01%	3,075	$636K	Reduce -2.0%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	5,616	$635K	Reduce -1.4%
FCNCA First Citizens Bcshs Class A	0.01%	305	$635K	Add +2.0%
GWW WW Grainger Inc.	0.01%	466	$633K	Reduce -32.6%
SCHF Schwab Intl Equity ETF	0.01%	22,845	$633K	Reduce -1.6%
BIDU Baidu Inc. - Spon ADR	0.01%	5,536	$633K	Reduce -43.0%
QSR Restaurant Brands Intern	0.01%	8,705	$631K	New
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	30,448	$631K	Reduce -8.1%
ESGV Vanguard ESG US Stock ETF	0.01%	4,759	$629K	Reduce -0.5%
FDEV Fidelity Intl Multifact ETF	0.01%	17,687	$628K	Add +13.7%
ZIM Zim Integrated Shipping Serv	0.01%	24,059	$626K	Reduce -0.5%
ASST Strive Inc. Class A	0.01%	57,162	$624K	Add +14.8%
PBA Pembina Pipeline Corp.	0.01%	13,482	$624K	Reduce -5.2%
WBD Warner Bros Discovery Inc.	0.01%	23,340	$622K	Reduce -5.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	7,255	$621K	New
AIG American International Group	0.01%	8,316	$620K	Reduce -24.7%
DG Dollar General Corp.	0.01%	5,384	$620K	Reduce -25.9%
FDHY Fidelity Enh Hi YLD ETF	0.01%	12,495	$613K	Add +16.1%
BVS Bioventus Inc. Class A	0.01%	63,945	$604K	New
CDE Coeur Mining Inc.	0.01%	36,967	$603K	Reduce -6.5%
ALAB Astera Labs Inc.	0.01%	1,247	$602K	New
UCTT Ultra Clean Holdings Inc.	0.01%	4,222	$602K	New
CBRE CBRE Group Inc. Class A	0.01%	4,463	$601K	Add +80.5%
MPWR Monolithic Power Systems Inc.	0.01%	434	$601K	Reduce -2.5%
FLTW Franklin Ftse Taiwan ETF	0.01%	5,662	$598K	Reduce -23.6%
IP International Paper Co.	0.01%	15,683	$598K	Reduce -7.3%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	7,747	$590K	Reduce -8.5%
ESGD iShares Trust iShares ESG Aw	0.01%	5,733	$589K	Add +45.7%
GFI Gold Fields Ltd.-Spons ADR	0.01%	17,520	$588K	Reduce -1.2%
REGN Regeneron Pharmaceuticals	0.01%	944	$588K	Reduce -4.9%
DFSV Dimensional US Small Cap Val	0.01%	15,167	$588K	Reduce -8.5%
CF CF Industries Holdings Inc.	0.01%	5,427	$587K	Add +10.1%
LII Lennox International Inc.	0.01%	1,025	$587K	Reduce -1.4%
MUSA Murphy USA Inc.	0.01%	1,089	$587K	Reduce -0.1%
VTWV Vanguard Russell 2000 Value	0.01%	3,000	$586K	No change
XYLD Global X S&P 500 Cove Call E	0.01%	14,373	$586K	Reduce -5.6%
VUSB Vanguard Ultra Short Bond Et	0.01%	11,761	$585K	Reduce -69.0%
BKR Baker Hughes Co.	0.01%	10,511	$583K	Add +20.8%
LUV Southwest Airlines Co.	0.01%	11,302	$581K	Reduce -1.8%
SNY Sanofi-ADR	0.01%	13,536	$577K	Reduce -20.9%
CRSP Crispr Therapeutics AG	0.01%	10,555	$576K	Reduce -4.6%
DXCM Dexcom Inc.	0.01%	8,512	$573K	New
GSK GSK PLC-Spon ADR	0.01%	10,897	$571K	Reduce -3.4%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	11,308	$570K	Add +12.5%
SPEM State Street SP PTF Em ETF	0.01%	10,995	$569K	Reduce -4.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	6,001	$569K	Add +0.3%
KIM Kimco Realty Corp.	0.01%	22,310	$566K	Add +1.0%
BBN BlackRock Taxable Muni BND	0.01%	34,976	$566K	Reduce -3.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	11,849	$565K	Add +0.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	27,035	$563K	Reduce -15.1%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	12,019	$561K	No change
TRI Thomson Reuters Corp.	0.01%	6,858	$560K	Reduce -11.6%
ETG Eaton Vance T/A GL DVD Incm	0.01%	23,717	$558K	Reduce -5.8%
EYLD Cambria Emerg Shrhldr Yield	0.01%	12,277	$557K	Add +29.6%
FFA First Trust Enhan Eqty Inc.	0.01%	24,925	$557K	Add +0.1%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	21,643	$557K	Add +11.3%
IBTI iShares Ibonds Dec 2028 Term	0.01%	25,152	$557K	Add +23.7%
ICHR Ichor Holdings Ltd.	0.01%	4,955	$556K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	25,402	$554K	Reduce -1.8%
GSST Goldman Sachs Ultra Short Bo	0.01%	10,928	$553K	Add +74.1%
AME Ametek Inc.	0.01%	2,277	$551K	Reduce -49.1%
MC Moelis & Co. Class A	0.01%	8,419	$551K	Reduce -1.0%
PMT Pennymac Mortgage Investment	0.01%	48,760	$550K	Add +148.8%
AKAM Akamai Technologies Inc.	0.01%	4,646	$549K	Reduce -3.8%
SFLR Innovator Eqty MGD Floor ETF	0.01%	14,229	$549K	Add +9.7%
EQT Eqt Corp.	0.01%	10,303	$548K	Reduce -54.4%
HCI Hci Group Inc.	0.01%	3,115	$546K	Reduce -0.6%
TKO Tko Group Holdings Inc.	0.01%	2,712	$546K	Reduce -51.8%
COLB Columbia Banking System Inc.	0.01%	17,018	$545K	No change
FHI Federated Hermes Inc.	0.01%	9,869	$545K	Add +0.5%
WWD Woodward Inc.	0.01%	1,278	$544K	Add +0.1%
REM iShares Mortgage Real Estate	0.01%	24,586	$542K	Reduce -2.5%
AWI Armstrong World Industries	0.01%	3,375	$541K	Reduce -3.4%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	4,588	$539K	Reduce -33.8%
FCOR Fidelity Corporate Bond ETF	0.01%	11,431	$539K	Add +19.4%
IWL iShares Russell Top 200 ETF	0.01%	2,905	$537K	Reduce -25.8%
LULU Lululemon Athletica Inc.	0.01%	4,703	$537K	Reduce -48.8%
STLD Steel Dynamics Inc.	0.01%	2,338	$537K	Reduce -2.4%
SCHC Schwab Intl Small-Cap Equity	0.01%	11,137	$536K	Reduce -9.8%
WMS Advanced Drainage Systems Inc.	0.01%	3,408	$535K	Reduce -1.6%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	9,441	$534K	Add +7.4%
STK Columbia Slgmn Prem Tech GR	0.01%	9,915	$534K	Add +5.5%
IBDX iShares Ibonds Dec 2032 TC	0.01%	21,188	$534K	Add +12.6%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	11,238	$533K	No change
FLR Fluor Corp.	0.01%	10,168	$533K	Reduce -4.9%
ETHA iShares Ethereum Trust ETF	0.01%	44,783	$532K	Reduce -8.5%
CCK Crown Holdings Inc.	0.01%	4,756	$532K	Add +44.6%
EDD Morgan Stanley Emrg MRK Dom	0.01%	89,729	$528K	Add +2.5%
MOG.A Moog Inc. Class A	0.01%	1,242	$526K	No change
BLOK Amplify Blockchain Tech ETF	0.01%	8,403	$526K	No change
GAUG FT Vest US Equity Moderate B	0.01%	12,695	$526K	No change
FLIN Franklin Ftse India ETF	0.01%	14,712	$523K	Reduce -3.6%
GPK Graphic Packaging Holding Co.	0.01%	49,451	$523K	Add +7.7%
ARKX ARK Space & Defense Innovati	0.01%	15,274	$521K	Add +0.5%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.01%	17,001	$521K	No change
OMFL Invesco Russell 1000 DYN M/F	0.01%	7,576	$519K	Reduce -4.2%
NDAQ Nasdaq Inc.	0.01%	6,567	$518K	Reduce -0.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	7,591	$517K	Reduce -3.3%
CASY Casey's General Stores Inc.	0.01%	651	$517K	Add +36.8%
CLX Clorox Company	0.01%	5,359	$511K	Reduce -10.0%
NTR Nutrien Ltd.	0.01%	8,124	$511K	Reduce -10.5%
FRT Federal Realty Invs Trust	0.01%	4,139	$511K	Reduce -60.7%
TCHP T Rowe Price Blue Chip Growt	0.01%	10,198	$511K	Reduce -5.1%
KNSL Kinsale Capital Group Inc.	0.01%	1,546	$510K	Reduce -1.3%
MTD Mettler-Toledo International	0.01%	399	$510K	Reduce -1.7%
VKTX Viking Therapeutics Inc.	0.01%	13,064	$510K	Add +16.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	3,444	$509K	Reduce -3.8%
BDX Becton Dickinson and Co.	0.01%	3,362	$509K	Reduce -45.5%
SGI Somnigroup International Inc.	0.01%	6,488	$509K	Reduce -23.8%
TEX Terex Corp.	0.01%	6,997	$507K	Add +0.2%
RVT Royce Small-Cap Trust Inc.	0.01%	27,333	$505K	Reduce -0.2%
AFRM Affirm Holdings Inc.	0.01%	6,182	$504K	Add +7.8%
CDC Victoryshares US Eq Income E	0.01%	6,764	$503K	Add +4.0%
SEIX Virtus Seix Senior Loan ETF	0.01%	21,689	$502K	Reduce -37.3%
HIG Hartford Insurance Group Inc.	0.01%	3,784	$501K	Reduce -8.8%
EWY iShares MSCI South Korea ETF	0.01%	2,482	$501K	New
FRME First Merchants Corp.	0.01%	11,468	$501K	No change
BCH Banco DE Chile-ADR	0.01%	12,586	$500K	Reduce -0.6%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,281	$500K	Reduce -10.0%
SPSK SP Funds Dow Jones Global Su	0.01%	27,728	$499K	Add +1.4%
CARG Cargurus Inc.	0.01%	14,570	$497K	Add +1.8%
KGC Kinross Gold Corp.	0.01%	20,956	$495K	Reduce -35.2%
AVAV Aerovironment Inc.	0.01%	2,998	$495K	Add +16.5%
DISV Dimensional International SM	0.01%	12,290	$493K	Add +24.2%
SHYM iShares Short Duration High	0.01%	21,951	$493K	Reduce -19.9%
IFV First Trust DW Focus 5 Intl	0.01%	18,246	$491K	Reduce -3.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	4,555	$491K	Reduce -53.5%
IDV iShares International Select	0.01%	11,831	$490K	Add +38.2%
WCN Waste Connections Inc.	0.01%	2,940	$490K	Reduce -8.0%
OTIS Otis Worldwide Corp.	0.01%	6,840	$490K	Reduce -3.7%
YDEC FT Vest International Equity	0.01%	17,650	$486K	No change
ARKQ ARK Autonomous Tech & Robot	0.01%	3,677	$486K	Add +1.1%
PBMY Pgim S&P 500 Buffer 20-May	0.01%	15,587	$486K	No change
SDOG Alps Sector Dividend Dogs	0.01%	7,090	$484K	Add +0.4%
AUR Aurora Innovation Inc.	0.01%	70,877	$483K	Add +1.7%
CRUS Cirrus Logic Inc.	0.01%	3,239	$481K	Add +1.5%
FTGS First Trust Grwth Strgth ETF	0.01%	13,001	$481K	Add +22.1%
SGOL Abrdn Physical Gold Shares	0.01%	12,515	$478K	Add +14.2%
CAG Conagra Brands Inc.	0.01%	35,498	$478K	Reduce -2.2%
HMY Harmony Gold MNG-Spon ADR	0.01%	31,360	$477K	Add +1.6%
WCMI FT WCM International ETF	0.01%	24,346	$476K	Add +26.6%
BTSG Brightspring Health Services	0.01%	6,813	$475K	New
GGG Graco Inc.	0.01%	6,277	$475K	Reduce -1.5%
PNR Pentair PLC	0.01%	6,181	$474K	Add +4.5%
FLRG Fidelity US Multifactor ETF	0.01%	11,546	$474K	Add +16.9%
CDW CDW Corp.	0.01%	3,358	$472K	Add +7.6%
RODM Hartford Multifact Dev MRKT	0.01%	11,677	$472K	Add +7.9%
DKL Delek Logistics Partners LP	0.01%	9,139	$471K	Reduce -1.6%
WES Western Midstream Partners L	0.01%	10,760	$471K	Reduce -44.8%
CHRD Chord Energy Corp.	0.01%	4,105	$469K	Reduce -50.9%
EA Electronic Arts Inc.	0.01%	2,284	$468K	Reduce -17.7%
MADE iShares US Manufacturing	0.01%	11,819	$466K	Add +65.7%
GFS Globalfoundries Inc.	0.01%	5,655	$466K	New
FAPR FT Vest U.S. Equity Buffer E	0.01%	9,970	$466K	Reduce -18.3%
ARR Armour Residential REIT Inc.	0.01%	26,688	$466K	Add +0.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	5,323	$464K	Add +6.8%
FELG Fidelity Enh LRG Cap GWTH	0.01%	10,604	$464K	Reduce -17.3%
GSL Global Ship Lease Inc. Class A	0.01%	12,327	$463K	Reduce -48.4%
VVR Invesco Senior Income Trust	0.01%	153,669	$461K	Reduce -4.5%
BBEU JPMorgan Betabuilders Europe	0.01%	5,926	$461K	Reduce -0.2%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	15,875	$461K	Add +7.7%
J Jacobs Solutions Inc.	0.01%	3,655	$461K	Reduce -15.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	14,800	$460K	Reduce -1.1%
MKL Markel Group Inc.	0.01%	235	$459K	Reduce -22.9%
SCHZ Schwab US Aggregate Bond ETF	0.01%	19,819	$458K	Reduce -13.8%
QDEF NT Qual Div Def ETF	0.01%	5,265	$458K	Add +0.0%
BFLY Butterfly Network Inc.	0.01%	54,336	$458K	Reduce -1.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,922	$457K	Reduce -3.3%
IDCC Interdigital Inc.	0.01%	1,613	$457K	Reduce -3.2%
PRF Invesco Rafi US 1000 ETF	0.01%	8,435	$456K	Add +0.3%
FYC First Trust Small Cap Growth	0.01%	3,575	$455K	Reduce -0.4%
THG Hanover Insurance Group Inc./	0.01%	2,125	$455K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,829	$455K	Reduce -0.2%
GOLF Acushnet Holdings Corp.	0.01%	3,826	$454K	Add +0.2%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.01%	17,110	$453K	Add +30.0%
ALSN Allison Transmission Holding	0.01%	4,011	$452K	Reduce -63.6%
DFGR Dim Global Real Estate ETF	0.01%	15,590	$452K	New
LH Labcorp Holdings Inc.	0.01%	1,610	$451K	Reduce -16.5%
HR Healthcare Realty Trust Inc.	0.01%	22,307	$450K	Add +47.9%
PSEC Prospect Capital Corp.	0.01%	194,761	$450K	Reduce -2.8%
GMOV GMO U.S. Value ETF	0.00%	15,106	$450K	Add +27.5%
FTHY First Trust Hi YLD Opp 2027	0.00%	32,785	$449K	Reduce -33.0%
CECO Ceco Environmental Corp.	0.00%	4,939	$448K	Reduce -47.1%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	4,600	$448K	No change
ZAP GX US Electrification ETF	0.00%	12,922	$447K	Add +26.0%
USRT iShares Core US REIT ETF	0.00%	6,710	$446K	Reduce -0.5%
GPN Global Payments Inc.	0.00%	6,143	$446K	Reduce -0.7%
FTSL First Trust Senior Loan ETF	0.00%	9,955	$445K	Add +0.7%
SCHM Schwab US Mid Cap ETF	0.00%	12,075	$445K	Add +6.6%
LTRX Lantronix Inc.	0.00%	75,591	$444K	Add +9.1%
PINE Alpine Income Property Trust	0.00%	21,390	$444K	Add +21.0%
UMC United Microelectron-SP ADR	0.00%	16,288	$443K	New
RJF Raymond James Financial Inc.	0.00%	2,912	$443K	Add +0.9%
RPRX Royalty Pharma PLC Class A	0.00%	7,881	$442K	Add +55.0%
ADX Adams Diversified Equity	0.00%	17,291	$442K	Reduce -39.7%
DWM Wisdomtree International Equ	0.00%	6,026	$441K	Reduce -32.0%
PBAU Pgim S&P 500 Buffer 20-Aug	0.00%	14,020	$441K	No change
MPLX MPLX LP	0.00%	7,795	$439K	Reduce -79.9%
SPHD Invesco S&P 500 High Dividen	0.00%	8,619	$438K	Add +6.8%
INCM Franklin Income Focus ETF	0.00%	15,184	$438K	Add +1.2%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	5,168	$437K	Add +15.2%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	4,309	$437K	Add +19.5%
PRK Park National Corp.	0.00%	2,384	$436K	No change
HUM Humana Inc.	0.00%	1,095	$435K	New
IQV Iqvia Holdings Inc.	0.00%	2,250	$435K	Add +0.9%
IDOG Alps International Sector Di	0.00%	10,533	$434K	Reduce -81.6%
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	16,778	$432K	Add +31.5%
TECK Teck Resources Ltd.-CLS B	0.00%	7,259	$432K	Reduce -5.6%
GDXJ Vaneck Junior Gold Miners	0.00%	4,377	$430K	Add +2.3%
FSK FS KKR Capital Corp.	0.00%	40,808	$428K	Reduce -8.3%
FEP First Trust Europe	0.00%	7,507	$428K	Add +0.2%
ACA Arcosa Inc.	0.00%	2,945	$428K	Add +3.3%
BGRN iShares Usd Green Bond ETF	0.00%	9,003	$427K	Add +0.6%
RIVN Rivian Automotive Inc. Class A	0.00%	24,514	$425K	Reduce -4.1%
TPR Tapestry Inc.	0.00%	2,905	$425K	Reduce -9.6%
HII Huntington Ingalls Industrie	0.00%	1,516	$424K	Reduce -5.8%
EXPE Expedia Group Inc.	0.00%	1,658	$424K	Reduce -1.5%
FUN Six Flags Entertainment Corp.	0.00%	19,832	$422K	Reduce -7.2%
INDV Indivior Pharmaceuticals Inc.	0.00%	10,265	$421K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,704	$421K	Reduce -5.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,808	$420K	Add +1.2%
P Everpure Inc. Class A	0.00%	5,330	$420K	Reduce -16.2%
QXO Qxo Inc.	0.00%	24,279	$420K	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,372	$419K	Reduce -1.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,585	$417K	New
CQP Cheniere Energy Partners LP	0.00%	6,826	$416K	Add +57.9%
GAPR FT Vest US Equity Moderate B	0.00%	9,970	$415K	New
DON Wisdomtree US Midcap Dividen	0.00%	7,350	$415K	Add +4.1%
KEYS Keysight Technologies Inc.	0.00%	1,186	$415K	Reduce -1.3%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	11,146	$415K	Reduce -12.8%
RBLX Roblox Corp. Class A	0.00%	7,625	$415K	Reduce -34.1%
FFDI Fidelity Fndmnt Dev Intl ETF	0.00%	12,633	$413K	Add +11.7%
THW Abrdn World Healthcare Fund	0.00%	30,809	$413K	No change
VMC Vulcan Materials Co.	0.00%	1,398	$412K	Reduce -48.8%
CRCL Circle Internet Group Inc.	0.00%	6,550	$410K	Add +136.5%
FSEP FT Vest U.S. Equity Buffer E	0.00%	7,440	$410K	Reduce -9.7%
FAUG FT Vest U.S. Equity Buffer E	0.00%	7,205	$407K	Reduce -7.4%
LVS Las Vegas Sands Corp.	0.00%	8,796	$406K	Add +2.6%
DJIA Global X Dow 30 Cov Call ETF	0.00%	18,324	$406K	Add +0.7%
PHM Pultegroup Inc.	0.00%	2,952	$405K	Reduce -62.7%
LQDA Liquidia Corp.	0.00%	5,076	$405K	New
EVUS iShares ESG Aw MSCI US Value	0.00%	11,493	$404K	Add +17.6%
OGIG Alps Oshares Global Internet	0.00%	9,046	$403K	Add +16.3%
MGM MGM Resorts International	0.00%	8,370	$400K	Reduce -39.8%
VPL Vanguard Ftse Pacific ETF	0.00%	3,451	$399K	Reduce -0.6%
QTUM Defiance Quantum ETF	0.00%	2,414	$399K	Add +12.8%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,325	$399K	Reduce -2.1%
XGDVX Gabelli Dividend & Income TR	0.00%	13,521	$398K	Reduce -17.9%
FYX First Trust Small Cap Core A	0.00%	2,752	$397K	Add +1.9%
AFSM First Trust Active Factor SM	0.00%	9,646	$396K	Add +5.5%
EDOW First Trust Dow 30 Eql WGHT	0.00%	8,979	$396K	Reduce -6.7%
RMR RMR Group Inc./the - A	0.00%	19,238	$395K	New
LYFT LYFT Inc. Class A	0.00%	27,011	$395K	Reduce -2.1%
IYE iShares U.S. Energy ETF	0.00%	6,954	$394K	Reduce -16.0%
BKLN Invesco Senior Loan ETF	0.00%	19,282	$393K	Reduce -20.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	12,516	$393K	Reduce -0.2%
CBU Community Financial System I	0.00%	5,844	$392K	Reduce -1.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	5,752	$391K	Add +9.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	5,081	$391K	New
HIMX Himax Technologies Inc.-ADR	0.00%	25,438	$390K	New
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	9,351	$389K	Reduce -66.4%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	10,927	$389K	Reduce -0.5%
PTA Cohen & Steers Tax-Advantage	0.00%	20,222	$388K	Reduce -6.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	10,993	$387K	No change
PCAR Paccar Inc.	0.00%	3,216	$386K	Reduce -56.1%
CCD Calamos DYN Convert & Inc.	0.00%	14,986	$386K	Reduce -16.6%
FEGE First Eagle GL Equity ETF	0.00%	7,878	$385K	Add +6.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,393	$385K	Reduce -0.1%
SKYX SKYX Platforms Corp.	0.00%	348,000	$385K	Reduce -0.4%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	2,594	$384K	New
BKDV BNY Mellon Dynamic Value	0.00%	11,424	$383K	Add +32.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	45,223	$382K	Reduce -11.7%
VTRS Viatris Inc.	0.00%	24,032	$382K	Reduce -4.7%
SDVD FT Vest Smid Rising Dividend	0.00%	16,405	$379K	Add +16.3%
ROKU Roku Inc.	0.00%	2,742	$379K	Reduce -61.2%
VAW Vanguard Materials ETF	0.00%	1,652	$378K	Reduce -3.6%
HSY The Hershey Co.	0.00%	2,138	$375K	Reduce -63.6%
JHMD John Hancock MF Dev Intl ETF	0.00%	8,441	$375K	Add +49.1%
JPC Nuveen Prefered & Income Opp	0.00%	47,502	$374K	Reduce -44.1%
DBC Invesco DB Commodity Index T	0.00%	14,022	$374K	Add +43.1%
OKTA Okta Inc.	0.00%	2,732	$373K	Reduce -15.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,524	$372K	Add +8.3%
RDIV Invesco S&P Ultra Dividend	0.00%	6,415	$372K	Add +0.1%
MELI MercadoLibre Inc.	0.00%	219	$372K	Reduce -61.0%
RVMD Revolution Medicines Inc.	0.00%	1,982	$371K	New
OCSL Oaktree Specialty Lending Co.	0.00%	31,026	$370K	New
CNP Centerpoint Energy Inc.	0.00%	8,397	$370K	Reduce -5.9%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	12,893	$369K	No change
PBJA Pgim S&P 500 Buffer 20-Jan	0.00%	11,417	$369K	No change
ETHE Grayscale Ethereum Staking E	0.00%	28,771	$367K	Reduce -5.6%
PCMM BBLX Private Credit Clo ETF	0.00%	7,333	$366K	Add +10.9%
VCX Fundrise Innovation Fund LLC	0.00%	4,220	$365K	Add +29.6%
VCRM Vanguard Core Tax-Ex Bond	0.00%	4,724	$361K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	13,887	$360K	Reduce -17.8%
BLDX Impax Global Sustainable Inf	0.00%	13,829	$360K	Reduce -27.2%
DNP DNP Select Income Fund Inc.	0.00%	33,346	$360K	Reduce -15.5%
CSQ Calamos Strat TTL RTRN FND	0.00%	17,417	$358K	Reduce -5.6%
UFPT Ufp Technologies Inc.	0.00%	1,350	$358K	No change
IXJ iShares Global Healthcare Et	0.00%	3,635	$358K	Reduce -37.2%
LDOS Leidos Holdings Inc.	0.00%	3,463	$357K	Add +4.4%
PEY Invesco High Yield Equity Di	0.00%	15,294	$355K	Add +5.0%
NBBK NB Bancorp Inc.	0.00%	16,766	$354K	Reduce -5.4%
ITT Itt Inc.	0.00%	1,791	$354K	Reduce -7.8%
WSM Williams-Sonoma Inc.	0.00%	1,518	$354K	Reduce -14.1%
XAODX Abrdn Total Dynamic Dividend	0.00%	34,196	$353K	Add +26.8%
FERG Ferguson Enterprises Inc.	0.00%	1,484	$352K	Reduce -0.1%
EPP iShares MSCI Pacific Ex Japa	0.00%	6,600	$352K	Reduce -32.8%
WSO Watsco Inc.	0.00%	843	$351K	Reduce -5.8%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	6,963	$351K	Add +0.1%
RL Ralph Lauren Corp.	0.00%	873	$350K	Reduce -1.9%
SKYT Skywater Technology Inc.	0.00%	10,060	$350K	Reduce -17.3%
EWC iShares MSCI Canada ETF	0.00%	6,075	$350K	Add +0.4%
NYT New York Times Co. Class A	0.00%	5,002	$350K	Reduce -68.1%
XPND First Trust Expanded Tech	0.00%	8,363	$350K	Add +3.7%
XHS SS SPDR S&P HC Services ETF	0.00%	2,639	$349K	Reduce -2.7%
FMAY FT Vest US Equity Buffer ETF	0.00%	6,175	$347K	Reduce -14.7%
IEV iShares Europe ETF	0.00%	4,745	$346K	Add +2.8%
WPM Wheaton Precious Metals Corp.	0.00%	3,067	$344K	Reduce -60.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,921	$344K	Add +1.1%
IEUR iShares Core MSCI Europe ETF	0.00%	4,573	$344K	Add +5.0%
SNOV FT Vest US Small Cap Moderat	0.00%	12,670	$343K	No change
DOCN Digitalocean Holdings Inc.	0.00%	2,178	$342K	New
NXG NXG Nextgen Infrastr Inc.	0.00%	5,281	$342K	Reduce -3.7%
CBSH Commerce Bancshares Inc.	0.00%	5,915	$342K	Reduce -61.1%
CPAI Counterpoint Quan Equity ETF	0.00%	6,552	$340K	New
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	11,022	$339K	Reduce -83.4%
SPRX Spear Alpha ETF	0.00%	5,847	$339K	Reduce -17.1%
ALB Albemarle Corp.	0.00%	2,509	$339K	Add +0.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,458	$338K	No change
CPAY Corpay Inc.	0.00%	1,013	$338K	Add +9.3%
LNC Lincoln National Corp.	0.00%	9,550	$338K	Add +1.1%
PHYL Pgim Active High Yield Bond	0.00%	9,678	$338K	Add +1.5%
WEN The Wendy's Co.	0.00%	40,720	$338K	New
AES AES Corp.	0.00%	22,940	$336K	Reduce -10.8%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.00%	9,717	$333K	New
CGIB Cap Group Intl Bond HDG	0.00%	13,015	$332K	New
PZA Invesco National Amt-Free Mu	0.00%	14,126	$332K	New
NBR Nabors Industries Ltd.	0.00%	3,947	$332K	New
YOU Clear Secure Inc. Class A	0.00%	5,944	$331K	Add +0.2%
BSMU Invesco Bulletshares 2030 MB	0.00%	15,004	$329K	New
UDEC Innovator U.S. Equity Ultra	0.00%	7,850	$327K	Reduce -45.5%
NTNX Nutanix Inc. Class A	0.00%	6,414	$327K	Reduce -1.7%
LVHI Franklin International Low V	0.00%	8,030	$326K	Add +1.5%
OIH Vaneck Oil Services ETF	0.00%	871	$324K	Add +51.0%
NXST Nexstar Media Group Inc.	0.00%	1,800	$321K	Reduce -58.2%
VEEV Veeva Systems Inc. Class A	0.00%	1,809	$321K	New
BSSX Invesco Bulletshares 2033 MB	0.00%	12,428	$321K	New
MLPA Global X MLP ETF	0.00%	6,039	$321K	Add +1.1%
BSMW Invesco Bulletshares 2032 MB	0.00%	12,730	$320K	New
GMAR FT Vest US Equity Moderate B	0.00%	7,205	$319K	No change
BSMV Invesco Bulletshares 2031 MB	0.00%	15,186	$319K	New
BSMY Invesco Bulletshares 2034 MB	0.00%	12,860	$317K	New
USAC USA Compression Partners LP	0.00%	11,947	$315K	Reduce -60.7%
RBLD First Trust Alerian US Nextg	0.00%	3,500	$315K	Add +0.2%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	8,190	$313K	Reduce -15.6%
CHYM Chime Financial Inc. Class A	0.00%	15,249	$312K	Reduce -2.9%
EUFN iShares MSCI Europe Financia	0.00%	8,000	$312K	New
ARCC Ares Capital Corp.	0.00%	16,779	$311K	Reduce -81.2%
XMLV Invesco S&P Midcap Low Volat	0.00%	4,668	$310K	Add +0.6%
BSMT Invesco Bulletshares 2029 MB	0.00%	13,443	$310K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	4,792	$309K	New
RGA Reinsurance Group of America	0.00%	1,453	$309K	Reduce -4.0%
SANM Sanmina Corp.	0.00%	1,219	$309K	New
AOTG Aot Growth and Innovation	0.00%	4,681	$306K	New
HRL Hormel Foods Corp.	0.00%	12,327	$306K	Reduce -7.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	49,803	$306K	Reduce -3.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	11,047	$306K	Reduce -7.7%
IYK iShares US Consumer Staples	0.00%	4,204	$305K	Reduce -18.5%
OXY Occidental Petroleum Corp.	0.00%	6,256	$304K	Add +3.9%
JOET Virtus Terranova US Qual Mom	0.00%	6,556	$303K	Reduce -33.4%
HPQ HP Inc.	0.00%	13,815	$303K	Reduce -23.4%
BAND Bandwidth Inc. Class A	0.00%	4,788	$303K	New
FBIN Fortune Brands Innovations I	0.00%	5,521	$303K	Reduce -0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,816	$302K	Reduce -1.5%
DHS Wisdomtree US High Dividend	0.00%	2,655	$302K	Add +25.5%
DKNG Draftkings Inc. Class A	0.00%	11,841	$299K	Reduce -25.5%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	11,454	$298K	Add +45.2%
SAUG FT Vest US Small Cap Moderat	0.00%	10,700	$297K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	1,814	$296K	Reduce -2.4%
DUHP Dimensional US High Profi Et	0.00%	7,068	$295K	Add +0.2%
MAGS Roundhill Magnificent Seven	0.00%	4,560	$293K	Reduce -7.2%
TOL Toll Brothers Inc.	0.00%	1,779	$293K	Reduce -4.6%
SIGI Selective Insurance Group	0.00%	3,021	$293K	Add +3.6%
USFD US Foods Holding Corp.	0.00%	2,850	$291K	Add +1.0%
BWFG Bankwell Financial Group Inc.	0.00%	4,959	$291K	Add +0.3%
FLEE Franklin Ftse Europe ETF	0.00%	7,498	$291K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	13,782	$291K	Reduce -4.6%
ACIO Aptus Collared Invest Opp	0.00%	6,294	$290K	Reduce -8.2%
FUTY Fidelity MSCI US Utilities	0.00%	4,964	$290K	Add +5.5%
KSTR Kraneshares China Technology	0.00%	8,938	$289K	New
ASG Liberty All-Star Growth FD	0.00%	52,765	$289K	Reduce -5.1%
GEO The Geo Group Inc.	0.00%	9,762	$288K	Reduce -3.2%
ECC Eagle Point Credit Co.	0.00%	77,518	$288K	Reduce -6.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	104,031	$288K	No change
QS Quantumscape Corp.	0.00%	38,105	$288K	Reduce -49.9%
COPX Global X Copper Miners ETF	0.00%	3,739	$288K	Add +0.7%
AVB Avalonbay Communities Inc.	0.00%	1,517	$286K	Reduce -11.2%
EIS iShares MSCI Israel ETF	0.00%	2,365	$285K	Add +16.8%
JHML John Hancock Multi Fact LRG	0.00%	3,200	$285K	Reduce -7.8%
FE Firstenergy Corp.	0.00%	5,992	$285K	Add +3.3%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	10,750	$285K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	982	$284K	Reduce -4.2%
EPI Wisdomtree India Earnings	0.00%	6,633	$284K	Reduce -6.8%
XPO Xpo Inc.	0.00%	1,382	$284K	Reduce -9.2%
PTMC Pacer Trendpilot US Mid Cap	0.00%	6,757	$283K	Reduce -25.1%
DEO Diageo PLC-Sponsored ADR	0.00%	3,492	$281K	Reduce -4.6%
NXTG First Trust Indxx Nextg ETF	0.00%	1,829	$280K	No change
AVLV Avantis US Large Cap Value	0.00%	3,073	$280K	Reduce -22.9%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	12,303	$280K	New
CMS CMS Energy Corp.	0.00%	3,657	$280K	Reduce -20.4%
SIVR Abrdn Physical Silver Shares	0.00%	4,970	$279K	Reduce -7.5%
HIMU iShares High Yild Muni A ETF	0.00%	5,590	$278K	Add +12.5%
PWV Invesco Large Cap Value ETF	0.00%	3,673	$278K	Add +0.4%
EIPI FT Energy Income ETF	0.00%	12,647	$276K	Reduce -36.8%
WLDN Willdan Group Inc.	0.00%	3,487	$276K	Reduce -74.1%
USMF Wisdomtree US Multifactor Fu	0.00%	5,084	$276K	Reduce -82.7%
EWU iShares MSCI United Kingdom	0.00%	5,967	$275K	Reduce -27.9%
ZM Zoom Communications Inc.	0.00%	3,190	$275K	Reduce -32.6%
MRCY Mercury Systems Inc.	0.00%	2,247	$275K	New
HASI Ha Sustainable Infrastructur	0.00%	7,031	$275K	Add +0.5%
SPH Suburban Propane Partners LP	0.00%	16,033	$274K	No change
FIS Fidelity National Info Serv	0.00%	7,050	$274K	Reduce -50.0%
BOTZ Global X Robotics & Artifici	0.00%	7,221	$274K	Reduce -51.1%
VTHR Vanguard Russell 3000	0.00%	827	$274K	Reduce -0.7%
SPHR Sphere Entertainment Co.	0.00%	1,583	$274K	New
JCAL JPM Cflia Tax FB ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,439	$274K	New
VALE Vale SA-SP ADR	0.00%	18,173	$273K	Add +5.5%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	16,787	$273K	Add +3.9%
OMF Onemain Holdings Inc.	0.00%	4,475	$273K	Reduce -73.1%
SF Stifel Financial Corp.	0.00%	3,894	$272K	Add +0.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,273	$271K	Add +0.9%
PDI PIMCO Dynamic Income Fund	0.00%	16,210	$271K	Reduce -14.4%
ARKG ARK Genomic Revolution ETF	0.00%	6,421	$270K	New
MLPX Global X MLP & Energy Infras	0.00%	3,662	$270K	Add +17.4%
SGDM Sprott Gold Miners ETF	0.00%	4,281	$269K	No change
ATEC Alphatec Holdings Inc.	0.00%	31,000	$268K	Reduce -20.5%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	14,372	$268K	Reduce -0.3%
NTSX Wisdomtree US Efficient Core	0.00%	4,522	$267K	Add +10.4%
HXL Hexcel Corp.	0.00%	2,660	$266K	New
ON On Semiconductor	0.00%	2,804	$265K	Reduce -38.4%
LIT Global X Lithium & Battery T	0.00%	3,383	$265K	No change
EME Emcor Group Inc.	0.00%	317	$263K	Reduce -0.3%
FOXY Simplify Currency Strtgy ETF	0.00%	8,831	$263K	Add +13.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	18,520	$262K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	1,553	$262K	Reduce -17.5%
OVV Ovintiv Inc.	0.00%	4,962	$261K	Add +0.0%
SMBK Smartfinancial Inc.	0.00%	5,563	$261K	Reduce -14.6%
WASH Washington Trust Bancorp	0.00%	7,117	$260K	Add +10.3%
TSN Tyson Foods Inc. Class A	0.00%	4,498	$258K	New
ACM Aecom	0.00%	3,687	$257K	Reduce -8.5%
IDA Idacorp Inc.	0.00%	1,698	$257K	Add +0.4%
RWJ Invesco S&P Smallcap 600	0.00%	4,315	$257K	Reduce -22.6%
DLTR Dollar Tree Inc.	0.00%	2,121	$256K	Reduce -4.1%
BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F	0.00%	8,455	$256K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,091	$255K	Reduce -6.6%
VOX Vanguard Communication Servi	0.00%	1,380	$254K	Add +3.1%
SPXC SPX Technologies Inc.	0.00%	1,034	$254K	No change
SWK Stanley Black & Decker Inc.	0.00%	2,686	$253K	Reduce -10.3%
PNFP Pinnacle Financial Partners	0.00%	2,497	$252K	Reduce -0.9%
XYL Xylem Inc.	0.00%	2,128	$252K	No change
SMAX iShares L Cap MB Sep ETF	0.00%	9,000	$251K	New
PI Impinj Inc.	0.00%	1,741	$249K	New
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	2,551	$249K	Add +0.0%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SER	0.00%	5,326	$249K	New
ENR Energizer Holdings Inc.	0.00%	11,559	$248K	New
SUN Sunoco LP	0.00%	3,670	$248K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	822	$247K	New
ROIV Roivant Sciences Ltd.	0.00%	6,992	$247K	New
KNX Knight-Swift Transportation	0.00%	3,169	$247K	New
AR Antero Resources Corp.	0.00%	6,956	$244K	No change
PL Planet Labs PBC	0.00%	7,350	$244K	Reduce -2.6%
FMTL FT Indxx Critical Metals ETF	0.00%	7,466	$243K	New
FNF Fidelity National Financial	0.00%	5,152	$243K	Reduce -68.2%
BSMR Invesco Bulletshares 2027 MB	0.00%	10,276	$243K	Reduce -16.6%
ARES Ares Management Corp. Class A	0.00%	2,182	$243K	Reduce -8.0%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	10,937	$243K	Add +5.5%
DTCR Global X Data Center & Digit	0.00%	7,973	$242K	New
GJUL FT Vest US Equity Moderate B	0.00%	5,555	$242K	Reduce -14.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	4,779	$241K	Add +0.2%
BSMS Invesco Bulletshares 2028 MB	0.00%	10,260	$241K	Reduce -14.4%
WTPI Wisdomtree Equity Premium Inc.	0.00%	7,328	$240K	Add +5.4%
ROBT First Trust Nasdaq Artificia	0.00%	4,215	$237K	Reduce -24.9%
PGX Invesco Preferred ETF	0.00%	21,836	$237K	Add +2.5%
RDDT Reddit Inc. Class A	0.00%	1,362	$236K	New
KOID Kraneshares Global Humanoid	0.00%	5,732	$236K	New
EES Wisdomtree US Smallcap Fund	0.00%	3,467	$235K	Reduce -2.9%
JSI JH Securitized Income ETF	0.00%	4,552	$233K	Add +12.4%
ALTO Alto Ingredients Inc.	0.00%	40,762	$232K	New
LCTD iShares World Ex U.S. Carbon	0.00%	4,029	$232K	New
GSIE Goldman Sachs Activebeta Int	0.00%	5,081	$232K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	2,015	$232K	New
BPOP Popular Inc.	0.00%	1,411	$232K	New
GLXY Galaxy Digital Inc. Class A	0.00%	8,464	$231K	New
FXN First Trust Energy Alphadex	0.00%	11,430	$231K	Reduce -5.0%
URBN Urban Outfitters Inc.	0.00%	3,261	$231K	Reduce -9.0%
LTTI FT Vest 20 YR TSY & Targ Inc.	0.00%	12,500	$231K	No change
SYSB iShares Systematic Bond ETF	0.00%	2,593	$230K	New
HLI Houlihan Lokey Inc.	0.00%	1,714	$230K	Reduce -2.9%
LEGR First Trust Indxx Innovative	0.00%	3,570	$229K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	8,729	$229K	Reduce -25.6%
BLD Topbuild Corp.	0.00%	645	$229K	Add +13.4%
SYLD Cambria Shareholder Yield Et	0.00%	2,877	$228K	New
TE T1 Energy Inc.	0.00%	23,970	$227K	Reduce -8.5%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	4,331	$227K	New
IGM iShares Expanded Tech Sector	0.00%	1,389	$227K	New
CII BlackRock Enhan LRG Cap Core	0.00%	8,674	$227K	New
GATX Gatx Corp.	0.00%	1,280	$227K	Add +0.2%
EMN Eastman Chemical Co.	0.00%	3,382	$227K	New
BBJP JPMorgan Betabuilders Japan	0.00%	3,007	$226K	Reduce -5.2%
U Unity Software Inc.	0.00%	7,903	$226K	Reduce -19.5%
FXH First Trust Health Care Alph	0.00%	1,844	$226K	Reduce -1.3%
BAP Credicorp Ltd.	0.00%	579	$226K	Reduce -84.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	4,328	$226K	New
ABSI Absci Corp.	0.00%	19,410	$225K	Reduce -4.4%
VPG Vishay Precision Group	0.00%	1,500	$225K	New
HLIT Harmonic Inc.	0.00%	13,755	$225K	New
SPDV Aam S&P 500 High Div Val ETF	0.00%	5,822	$224K	Reduce -29.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	19,000	$224K	No change
UAL United Airlines Holdings Inc.	0.00%	1,647	$224K	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	6,405	$223K	New
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	4,659	$223K	New
S Sentinelone Inc. Class A	0.00%	13,127	$223K	Reduce -19.9%
DUOL Duolingo	0.00%	1,934	$222K	Reduce -79.5%
CIFR Cipher Digital Inc.	0.00%	9,050	$222K	New
WHR Whirlpool Corp.	0.00%	5,621	$222K	Reduce -14.9%
NAD Nuveen Quality Municipal Inc.	0.00%	18,264	$221K	Reduce -3.6%
RYLD Global X Russell 2000 Cov Class	0.00%	13,819	$221K	Add +0.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	22,500	$221K	Add +6.7%
FAI FT Bloomberg AI ETF	0.00%	4,054	$221K	New
GJUN FT Vest US Equity Moderate B	0.00%	5,335	$220K	Add +2.3%
FTXL First Trust Nasdaq Semicondu	0.00%	769	$219K	New
LODI Aam SLC Low Duration Inc. ETF	0.00%	8,696	$219K	Reduce -5.6%
CRPT FT Skybr Crypt & Dig Econ	0.00%	19,260	$219K	Reduce -33.8%
BTCI Neos Bitcoin High Income ETF	0.00%	8,141	$219K	New
DIV Global X Superdividend Use	0.00%	11,472	$219K	Reduce -15.4%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	8,266	$219K	Reduce -58.4%
MSCI MSCI Inc.	0.00%	390	$218K	Reduce -2.3%
NBB Nuveen Taxable Municipal Inc.	0.00%	13,841	$218K	Reduce -3.2%
ARW Arrow Electronics Inc.	0.00%	1,023	$218K	New
OEFA Alps O'shares Intl Dev QLTY	0.00%	6,317	$218K	Reduce -7.1%
WYFI Whitefiber Inc.	0.00%	5,608	$218K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	3,774	$218K	Reduce -64.2%
SEIC Sei Investments Company	0.00%	2,470	$217K	Reduce -71.5%
GGT Gabelli Multimedia Trust Inc.	0.00%	51,355	$216K	Add +1.4%
RANI Rani Therapeutics Holdings Class A	0.00%	282,340	$215K	Add +6.5%
GNRC Generac Holdings Inc.	0.00%	731	$214K	New
IYR iShares US Real Estate ETF	0.00%	2,093	$214K	Reduce -18.6%
UTES Virtus Reaves Utilities ETF	0.00%	2,616	$214K	New
SFM Sprouts Farmers Market Inc.	0.00%	2,525	$214K	Reduce -18.4%
PFFD Global X US Preferred ETF	0.00%	11,427	$214K	Add +8.0%
CRH CRH PLC	0.00%	1,996	$214K	Add +3.1%
MDB Mongodb Inc.	0.00%	635	$213K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	22,071	$213K	Reduce -15.7%
EFX Equifax Inc.	0.00%	1,336	$212K	Reduce -3.7%
UITB Victoryshares Core Intermedi	0.00%	4,523	$212K	Reduce -8.0%
YYY Amplify Cef High Income ETF	0.00%	18,352	$212K	Add +1.8%
FXO First Trust Financial Alphad	0.00%	3,388	$212K	Reduce -5.5%
AEHR Aehr Test Systems	0.00%	2,201	$211K	New
ICF iShares Select U.S. REIT ETF	0.00%	3,123	$211K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	13,524	$210K	No change
DFUV Dimensional US Marketwide Va	0.00%	3,804	$209K	New
BATT Amplify Lithium Battery Tech	0.00%	13,605	$209K	New
RGR Sturm Ruger & Co. Inc.	0.00%	5,490	$208K	Add +0.3%
IBRX Immunitybio Inc.	0.00%	23,698	$207K	No change
HTGC Hercules Capital Inc.	0.00%	13,133	$207K	Add +0.8%
MAS Masco Corp.	0.00%	2,532	$206K	New
APO Apollo Global Management Inc.	0.00%	1,740	$206K	Reduce -45.1%
RITM Rithm Capital Corp.	0.00%	21,891	$206K	Reduce -4.0%
SKYW Skywest Inc.	0.00%	2,069	$206K	Reduce -18.2%
AIOO Allianzim US Eq BUFFER100	0.00%	7,798	$205K	New
WST West Pharmaceutical Services	0.00%	569	$204K	New
IGLD FT Vest Gold Strategy Target	0.00%	9,699	$204K	Add +10.7%
YMAX Yieldmax Universe Fo in Etfs	0.00%	25,251	$204K	Add +0.8%
PSLV Sprott Physical Silver Trust	0.00%	10,795	$204K	Reduce -7.1%
JNK SS SPDR BB High Yield Bond	0.00%	2,113	$204K	Reduce -18.0%
RBC RBC Bearings Inc.	0.00%	316	$204K	New
AG First Majestic Silver Corp.	0.00%	11,980	$203K	Add +16.6%
UHS Universal Health Services-B	0.00%	1,363	$203K	Add +0.1%
RDWR Radware Ltd.	0.00%	6,509	$201K	Reduce -21.7%
CLM Cornerstone Strategic Invest	0.00%	26,328	$199K	Add +2.0%
UUUU Energy Fuels Inc.	0.00%	13,200	$191K	No change
PGF Invesco Financial Preferred	0.00%	13,585	$186K	No change
NWL Newell Brands Inc.	0.00%	29,981	$184K	Reduce -2.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	13,872	$178K	Reduce -9.3%
VMO Invesco Municipal Opport	0.00%	17,664	$174K	Add +0.4%
ETH Grayscale Ethereum Staking M	0.00%	11,270	$169K	Reduce -0.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	10,173	$164K	New
NMAI Nuveen Multi-Asset Income	0.00%	11,314	$160K	Reduce -16.8%
BTZ BlackRock Credit Allocation	0.00%	15,655	$160K	Add +13.3%
BCX BlackRock Resources & Commod	0.00%	14,122	$160K	No change
MSTY Yieldmax MSTR Option Is ETF	0.00%	12,896	$158K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	10,817	$157K	No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	28,039	$156K	Reduce -0.9%
UA Under Armour Inc. Class C	0.00%	25,015	$156K	No change
LENZ Lenz Therapeutics Inc.	0.00%	27,304	$155K	No change
GOF Guggenheim Strategic Opport	0.00%	14,044	$153K	No change
GAB Gabelli Equity Trust	0.00%	26,200	$148K	Add +0.2%
MORT Vaneck Mortgage REIT Income	0.00%	14,029	$145K	New
JOBY Joby Aviation Inc.	0.00%	15,790	$141K	Add +1.0%
RNA Atrium Therapeutics Inc.	0.00%	10,370	$139K	New
VG Venture Global Inc. Class A	0.00%	12,485	$139K	Add +0.5%
LUMN Lumen Technologies Inc.	0.00%	17,080	$131K	Reduce -4.1%
MUA BlackRock Muniassets Fund	0.00%	11,871	$131K	Add +1.5%
BEAT Heartbeam Inc.	0.00%	173,439	$130K	Reduce -0.3%
DSL Doubleline Income Solutions	0.00%	11,561	$128K	Add +0.9%
CFFN Capitol Federal Financial Inc.	0.00%	14,848	$126K	Add +0.3%
INFY Infosys Ltd.-SP ADR	0.00%	11,658	$122K	Reduce -71.9%
EXK Endeavour Silver Corp.	0.00%	14,605	$121K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	10,888	$117K	New
ADAM Adamas Trust Inc.	0.00%	12,275	$115K	No change
RCAT Red Cat Holdings Inc.	0.00%	10,800	$115K	No change
CRML Critical Metals Corp.	0.00%	11,000	$113K	Reduce -4.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	12,375	$112K	New
FTMU Franklin Muncipal Income ETF	0.00%	13,952	$111K	Add +0.6%
ELDN Eledon Pharmaceuticals Inc.	0.00%	27,500	$108K	Add +10.0%
CION Cion Investment Corp.	0.00%	17,351	$108K	Add +0.9%
FLO Flowers Foods Inc.	0.00%	13,278	$105K	New
ACP Abrdn Income Credit Strat	0.00%	20,117	$105K	Reduce -26.3%
UAA Under Armour Inc. Class A	0.00%	15,861	$101K	No change
ACHR Archer Aviation Inc. Class A	0.00%	21,308	$101K	Reduce -41.8%
CMMB Chemomab Therapeutics Ltd.	0.00%	61,710	$100K	No change
RXT Rackspace Technology Inc.	0.00%	15,200	$99K	Reduce -29.6%
DTCX Datacentrex Inc.	0.00%	55,007	$98K	No change
IMPP Imperial Petroleum Inc.	0.00%	20,150	$93K	Add +2.5%
ABCL Abcellera Biologics Inc.	0.00%	11,700	$92K	Reduce -7.9%
VGI Virtus Global Multi-Sector	0.00%	12,225	$92K	Reduce -20.3%
MPT Medical Properties Trust Inc.	0.00%	19,828	$92K	Reduce -6.5%
OXLC Oxford Lane Capital Corp.	0.00%	10,055	$88K	No change
OPK Opko Health Inc.	0.00%	58,450	$88K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	18,500	$85K	No change
CRF Cornerstone Total Return	0.00%	11,460	$82K	No change
ADT Adt Inc.	0.00%	12,512	$81K	Add +19.0%
KSCP Knightscope Inc. Class A	0.00%	37,100	$78K	Add +18.6%
UIS Unisys Corp.	0.00%	20,600	$75K	Reduce -0.0%
BYRN Byrna Technologies Inc.	0.00%	11,000	$74K	New
NAT Nordic American Tankers Ltd.	0.00%	13,165	$73K	Reduce -19.7%
XEADX Allspring Income Opport	0.00%	10,966	$71K	No change
RR Richtech Robotics Inc. Class B	0.00%	31,166	$66K	No change
BTG B2GOLD Corp.	0.00%	17,578	$66K	Reduce -22.8%
KOPN Kopin Corp.	0.00%	14,500	$65K	New
GROW U.S. Global Investors Inc. Class A	0.00%	17,800	$56K	Reduce -0.1%
IRD Opus Genetics Inc.	0.00%	12,800	$53K	No change
GRCE Grace Therapeutics Inc.	0.00%	23,000	$52K	Add +76.9%
TBLA Taboola.com Ltd.	0.00%	10,300	$52K	Reduce -8.8%
COTY Coty Inc. Class A	0.00%	23,355	$50K	Reduce -0.4%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	50,000	$50K	No change
HIX Western Asset High Inc. II	0.00%	12,513	$50K	New
GRAB Grab Holdings Ltd. Class A	0.00%	13,012	$49K	New
QTRX Quanterix Corp.	0.00%	11,294	$49K	New
AMBP Ardagh Metal Packaging SA	0.00%	10,259	$49K	Reduce -94.9%
AQST Aquestive Therapeutics Inc.	0.00%	10,750	$45K	No change
PUSA Aureus Greenway Holdings Inc.	0.00%	10,900	$43K	New
CSTE Caesarstone Ltd.	0.00%	20,500	$43K	No change
BRC INC-A	0.00%	38,600	$43K	No change
BMBL Bumble Inc. Class A	0.00%	12,300	$39K	No change
WOOF Petco Health and Wellness Co.	0.00%	14,102	$38K	Add +10.2%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	19,000	$38K	Add +18.8%
CLNE Clean Energy Fuels Corp.	0.00%	16,100	$33K	No change
SKIN Skinhealth Systems Inc.	0.00%	47,500	$33K	Add +38.5%
SEA LTD (SEALTD 0.25 09/15/26)	0.00%	28,000	$27K	No change
HMR Heidmar Maritime Holdings Co.	0.00%	20,820	$27K	Reduce -7.0%
ALLO Allogene Therapeutics Inc.	0.00%	12,729	$26K	Add +16.7%
PVL Permianville Royalty Trust	0.00%	15,500	$26K	No change
ZVIA Zevia PBC-A	0.00%	15,501	$25K	New
NXDR Nextdoor Holdings Inc.	0.00%	11,000	$25K	Reduce -71.0%
BLND Blend Labs Inc. Class A	0.00%	13,000	$22K	New
NRDY Nerdy Inc.	0.00%	23,600	$22K	No change
MBOT Microbot Medical Inc.	0.00%	11,000	$21K	New
IAUX I-80 Gold Corp.	0.00%	14,800	$21K	No change
BZFD Buzzfeed Inc.	0.00%	14,300	$21K	No change
TOON Kartoon Studios Inc.	0.00%	29,076	$21K	Add +3.7%
RC Ready Capital Corp.	0.00%	11,573	$20K	Add +0.4%
CTM Castellum Inc.	0.00%	27,250	$20K	No change
MVIS Microvision Inc.	0.00%	59,711	$20K	Add +15.4%
MERC Mercer International Inc.	0.00%	29,000	$19K	Add +81.3%
SRFM Surf Air Mobility Inc.	0.00%	15,601	$18K	New
TRX TRX Gold Corp.	0.00%	20,000	$17K	No change
VANI Vivani Medical Inc.	0.00%	12,216	$15K	No change
LUCD Lucid Diagnostics Inc.	0.00%	14,000	$15K	Add +6.9%
URG Ur-Energy Inc.	0.00%	11,000	$15K	New
TELO Telomir Pharmaceuticals Inc.	0.00%	11,000	$14K	No change
PRZO Parazero Technologies Ltd.	0.00%	25,000	$12K	Add +150.0%
KNDI Kandi Technologies Group Inc.	0.00%	16,000	$11K	No change
QSI Quantum-Si Inc.	0.00%	10,000	$9K	No change
PROP Prairie Operating Co.	0.00%	12,000	$9K	Add +20.0%
BLNK Blink Charging Co.	0.00%	12,500	$8K	No change
XPL Solitario Resources Corp.	0.00%	10,596	$8K	No change
DEFT Defi Technologies Inc.	0.00%	14,000	$7K	No change
PRPL Purple Innovation Inc.	0.00%	10,767	$4K	New
JOB Gee Group Inc.	0.00%	14,000	$3K	No change
COSM Cosmos Health Inc.	0.00%	13,000	$2K	New

Options reported separately and not counted above: SPY puts ($5.2M), TQQQ calls ($227K), CAT puts ($213K).

Other holdings (6): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	37,600	$1.9M	New
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	13,500	$474K	Reduce -37.2%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	53,247	$26K	Add +5.3%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	66,262	$19K	Reduce -60.0%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	19,262	$5K	Reduce -6.5%
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	52,865	$788	Add +2.9%

Total filed on the 13F, all lines: $9.1B.

Portfolio Sells Q1 2026 → Q2 2026


PLTR Palantir Technologies Inc. Class A	Reduce -6.8%	0.43%	−0.22
CVX Chevron Corp.	Reduce -5.4%	0.38%	−0.18
COST Costco Wholesale Corp.	Reduce -1.6%	0.81%	−0.17
XOM Exxon Mobil Corp.	Reduce -0.9%	0.41%	−0.17
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.4%	0.88%	−0.15
WMT Walmart Inc.	Reduce -5.0%	0.51%	−0.15
GLD SPDR Gold Shares	Reduce -3.8%	0.41%	−0.15
NFLX Netflix Inc.	Reduce -1.9%	0.24%	−0.13
AGG iShares Core U.S. Aggregate	Reduce -2.3%	0.67%	−0.10
OEF iShares S&P 100 ETF	Reduce -47.1%	0.12%	−0.10
LMT Lockheed Martin Corp.	Reduce -3.6%	0.25%	−0.09
SGOV iShares 0-3 Month Treasury B	Reduce -29.8%	0.15%	−0.09
GDX Vaneck Gold Miners ETF	Reduce -5.4%	0.21%	−0.09
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -7.3%	0.75%	−0.09
JPM JPMorgan Chase & Co.	Reduce -5.9%	1.17%	−0.08
VXUS Vanguard Total Intl Stock	Reduce -45.9%	0.09%	−0.08
AAPL Apple Inc.	Reduce -3.8%	3.25%	−0.07
IUSV iShares Core S&P U.S. Value	Reduce -17.0%	0.29%	−0.07
FVD First Trust Value Line DVD	Reduce -33.8%	0.11%	−0.07
HON Honeywell International Inc.	Reduce -3.2%	0.05%	−0.07
COWZ Pacer US Cash Cows 100 ETF	Reduce -8.8%	0.28%	−0.07
BOXX Alpha Architect 1-3 MNTH Box	Reduce -67.4%	0.03%	−0.07
IAU iShares Gold Trust	Reduce -7.4%	0.15%	−0.06
USFR Wisdomtree Floating Rate Tre	Reduce -1.3%	0.44%	−0.06
NEE Nextera Energy Inc.	Reduce -2.8%	0.27%	−0.06
CNQ Canadian Natural Resources	Reduce -14.5%	0.10%	−0.06
MCD McDonald's Corp.	Reduce -0.9%	0.20%	−0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -52.5%	0.04%	−0.06
EVMO Eaton Vance Mortgage Opp ETF	Reduce -1.3%	0.40%	−0.06
LMBS First Trust Low Duration Opp	Reduce -13.0%	0.19%	−0.06
VZ Verizon Communications Inc.	Reduce -2.0%	0.16%	−0.06
CGGR Cap Group Growth Equity	Reduce -25.4%	0.18%	−0.05
PSX Phillips 66	Reduce -1.7%	0.22%	−0.05
MDT Medtronic PLC	Reduce -26.0%	0.07%	−0.05
ACN Accenture PLC Class A	Reduce -3.6%	0.06%	−0.05
ICE Intercontinental Exchange Inc.	Reduce -3.2%	0.10%	−0.05
TLT iShares 20+ Year Treasury BD	Reduce -5.4%	0.26%	−0.05
T AT&T Inc.	Reduce -3.5%	0.08%	−0.05
CRM Salesforce Inc.	Reduce -4.6%	0.12%	−0.05
LHX L3HARRIS Technologies Inc.	Reduce -5.1%	0.11%	−0.05
DGRO iShares Core Dividend Growth	Reduce -19.1%	0.15%	−0.04
MOAT Vaneck Morningstar Wide Moat	Reduce -21.8%	0.13%	−0.04
SPYV SS SPDR P S&P 500 Value ETF	Reduce -11.7%	0.23%	−0.04
ZTS Zoetis Inc.	Reduce -53.9%	0.01%	−0.04
ANGL Vaneck Fallen Angel High YLD	Reduce -27.4%	0.08%	−0.04
ABT Abbott Laboratories	Reduce -5.0%	0.12%	−0.04
FDL First Trust Morn DVD Lead Inc.	Reduce -53.6%	0.03%	−0.04
FDN First Trust DJ Internet Ind	Reduce -43.4%	0.05%	−0.04
JAAA Janus Henderson Aaa Clo ETF	Reduce -2.4%	0.26%	−0.04
PG The Procter & Gamble Co.	Reduce -4.0%	0.23%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


CRWD CrowdStrike Holdings Inc. Class A	Add +2.6%	0.44%	+0.19
CGSD Cap Group Short Duration	Add +121.0%	0.39%	+0.19
PANW Palo Alto Networks Inc.	Add +4.3%	0.36%	+0.18
GOOGL Alphabet Inc. Class A	Add +0.1%	1.71%	+0.17
LLY Eli Lilly & Co.	Add +3.9%	0.74%	+0.13
CSCO Cisco Systems Inc.	Add +0.5%	0.46%	+0.12
DFAU Dimensional US Core Equity M	Add +1651.8%	0.11%	+0.11
AVEM Avantis Emerging Markets Eq	Add +155.2%	0.16%	+0.10
TSM Taiwan Semiconductor-SP ADR	Add +2.4%	0.39%	+0.09
VOO Vanguard S&P 500 ETF	Add +8.0%	0.87%	+0.08
SMH Vaneck Semiconductor ETF	Add +8.6%	0.21%	+0.08
VUG Vanguard Mrngstar GR ETF-Sui	Add +2.9%	0.99%	+0.08
GEV GE Vernova Inc.	Add +15.7%	0.27%	+0.07
VEU Vanguard Ftse All-World Ex-U	Add +34.6%	0.29%	+0.07
AIRR First Trust Rba American Ind	Add +45.8%	0.20%	+0.07
RDVY First Trust Rising Dividend	Add +2.8%	0.86%	+0.07
IVW iShares S&P 500 Growth ETF	Add +8.9%	0.45%	+0.07
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +362.5%	0.09%	+0.07
UNH Unitedhealth Group Inc.	Add +18.5%	0.17%	+0.07
CIBR First Trust Nasdaq Cybersecu	Add +8.8%	0.23%	+0.07
SNDK Sandisk Corp.	Add +123.3%	0.07%	+0.06
DFAC Dimensional US Core Equity 2	Add +372.8%	0.07%	+0.06
DCOR Dimensional US Core Eq 1 ETF	New	0.06%	+0.06
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +57.4%	0.17%	+0.06
SPCX Space Exploration Techn Class A	New	0.05%	+0.05
MRVL Marvell Technology Inc.	Add +5.3%	0.08%	+0.05
CRDO Credo Technology Group Holdi	Add +15.9%	0.08%	+0.05
IDEV iShares Core MSCI Dev MKTS	Add +79.3%	0.12%	+0.05
BLCR iShares LRG CP CR Act ETF-Ui	New	0.05%	+0.05
ECHO Echostar Corp. Class A	New	0.05%	+0.05
GRID First TRST Nasd Class Edg Sgiif	Add +92.3%	0.09%	+0.05
IWF iShares Russell 1000 Growth	Add +3.3%	0.67%	+0.05
CGDV Cap Group Dividend Value	Add +7.4%	0.45%	+0.04
BUFP Pgim Laddered S&P 500 Buffer	New	0.04%	+0.04
GRNY Fundstr Gran SH US LRG Cap	Add +25.9%	0.19%	+0.04
NVT Nvent Electric PLC	Add +142.1%	0.06%	+0.04
GE General Electric	Add +6.7%	0.21%	+0.04
BAI Ishrs AI in and Tech Act ETF	Add +5.9%	0.12%	+0.04
PVAL Putnam Focused LRG Cap Value	Add +27.4%	0.21%	+0.04
MTUM iShares MSCI USA Momentum Fa	Add +4.7%	0.16%	+0.04
MFSI MFS Active International	Add +13.1%	0.42%	+0.04
TRFK Pacer Data and Digital Rev	Add +258.6%	0.05%	+0.04
FDT First Trust Develp MKT Ex-US	Add +168.9%	0.06%	+0.04
DELL Dell Technologies -C	Add +2.0%	0.06%	+0.04
TSLA Tesla Inc.	Add +3.5%	0.85%	+0.04
DE Deere & Co.	Add +43.8%	0.11%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +8.5%	0.31%	+0.03
IJT iShares S&P Small-Cap 600 GR	Add +1.9%	0.29%	+0.03
IWD iShares Russell 1000 Value E	Add +4.2%	0.61%	+0.03
DFIC Dimensional International Co.	Add +899.4%	0.03%	+0.03

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +133.3%	7,000	$5.2M
NVDA Nvidia Corp.	call	Sold out	6,100	$1.1Mbefore exit
GLD SPDR Gold Shares	call	Sold out	2,200	$947Kbefore exit
USO United States Oil Fund LP	put	Sold out	6,000	$764Kbefore exit
QQQ Invesco QQQ Trust Series 1	put	Sold out	1,000	$577Kbefore exit
TQQQ Proshares Ultrapro QQQ	call	New	2,800	$227K
CAT Caterpillar Inc.	put	New	200	$213K

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

Notes & Other Activity Q1 2026 → Q2 2026


ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	37,600	$1.9M
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	Reduce -37.2%	13,500	$474K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +5.3%	53,247	$26K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -60.0%	66,262	$19K
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -6.5%	19,262	$5K
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	Add +2.9%	52,865	$788
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	26,140	$183before exit
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	Sold out	11,648	$93before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,808	$9.1B	AAPL, NVDA, AMZN, GOOGL, MSFT
Q1 2026	1,751	$8.1B	AAPL, NVDA, AMZN, MSFT, GOOGL
Q4 2025	1,708	$8.0B	NVDA, AAPL, AMZN, MSFT, GOOGL
Q3 2025	1,655	$7.6B	NVDA, AAPL, MSFT, AMZN, QQQ
Q2 2025	1,603	$6.9B	NVDA, AAPL, MSFT, AMZN, QQQ
Q1 2025	1,501	$6.0B	AAPL, NVDA, AMZN, MSFT, BRK.B
Q4 2024	1,409	$5.9B	AAPL, NVDA, AMZN, MSFT, QQQ
Q3 2024	1,366	$5.5B	AAPL, NVDA, AMZN, MSFT, BRK.B
Q2 2024	1,346	$5.0B	AAPL, NVDA, MSFT, AMZN, GOOGL
Q1 2024	1,305	$4.4B	AAPL, MSFT, AMZN, NVDA, BRK.B