Lido Advisors, LLC

Name: Lido Advisors, LLC 13F holdings, Q3 2025
Creator: Lido Advisors, LLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Lido Advisors, LLC reported 1,569 stock positions worth $24.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.2% of the portfolio, followed by Invesco Bulletshares 2027 CB (BSCR, 5.3%) and Apple (AAPL, 4.6%). Compared with Q2 2025, it opened 201 new positions, sold out of 73, added to 932 and reduced 349. The biggest buy was Invesco Bulletshares 2025 CB (BSCP, shares +494%) and the biggest sale Invesco Bulletshares 2026 CB (BSCQ, shares −15%).

Most Recent 13F: Q2 2026
Location: Los Angeles, CA
CIK: 0001650150
Portfolio Value: $24.1B (Q3 2025)
SEC Filing: 0001172661-25-004894 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,569 stocks · $24.1B


SPY SS SPDR S&P 500 ETF Trust-US	9.22%	3,330,890	$2.2B	Add +9.9%
BSCR Invesco Bulletshares 2027 CB	5.28%	64,627,104	$1.3B	Add +30.4%
AAPL Apple Inc.	4.60%	4,360,204	$1.1B	Add +12.3%
BSCQ Invesco Bulletshares 2026 CB	4.26%	52,597,185	$1.0B	Reduce -15.2%
NVDA Nvidia Corp.	4.03%	5,215,092	$973.1M	Add +12.7%
MSFT Microsoft Corp.	3.95%	1,839,854	$953.0M	Add +26.8%
BSCP Invesco Bulletshares 2025 CB	2.39%	27,853,340	$576.3M	Add +493.7%
FTEC Fidelity MSCI Info Tech Indx	1.93%	2,095,600	$465.6M	Add +0.1%
IVW iShares S&P 500 Growth ETF	1.82%	3,639,449	$439.4M	Add +6.5%
AMZN Amazon.com Inc.	1.63%	1,786,268	$392.2M	Add +23.4%
IVE iShares S&P 500 Value ETF	1.53%	1,788,336	$369.3M	Add +9.2%
VOO Vanguard S&P 500 ETF	1.29%	506,725	$311.0M	Add +89.1%
GOOGL Alphabet Inc. Class A	1.17%	1,156,990	$281.3M	Add +38.5%
IVV iShares Core S&P 500 ETF	1.15%	414,274	$277.3M	Add +1.1%
ITOT iShares Core S&P Total U.S.	1.11%	1,833,068	$267.0M	Reduce -3.3%
AVGO Broadcom Inc.	0.99%	726,878	$239.8M	Add +13.2%
QQQ Invesco QQQ Trust Series 1	0.95%	380,878	$228.9M	Add +11.3%
FNCL Fidelity MSCI Financial Indx	0.86%	2,704,058	$206.4M	Add +7.8%
META Meta Platforms Inc. Class A	0.82%	270,502	$198.7M	Add +18.5%
JPM JPMorgan Chase & Co.	0.77%	588,367	$185.6M	Add +26.2%
GOOG Alphabet Inc. Class C	0.76%	753,687	$183.6M	Add +5.5%
IWF iShares Russell 1000 Growth	0.73%	376,589	$176.4M	Add +29.6%
TSLA Tesla Inc.	0.68%	369,599	$164.4M	Add +16.0%
BRK.B Berkshire Hathaway Inc. Class B	0.66%	318,520	$160.1M	Add +35.2%
IEFA iShares Core MSCI Eafe ETF	0.65%	1,789,545	$156.2M	Add +684.5%
FDIS Fidelity MSCI Cons Discr Ind	0.63%	1,482,404	$152.5M	Add +9.0%
VTI VG Morningstar TS MKT ETF-US	0.61%	446,569	$146.9M	Add +6.5%
FCOM Fidelity MSCI Comm Serv Indx	0.61%	2,062,288	$146.4M	Add +10.4%
FIDU Fidelity MSCI Indust Indx	0.59%	1,736,585	$142.3M	Add +1.9%
FHLC Fidelity MSCI Health Care	0.56%	2,036,294	$136.2M	Add +7.5%
IWY iShares Russell Top 200 Grow	0.54%	472,601	$129.3M	Add +0.1%
NFLX Netflix Inc.	0.50%	100,693	$120.7M	Add +10.5%
BSCU Invesco Bulletshares 2030 CB	0.50%	7,123,475	$120.4M	Add +49.5%
BSCT Invesco Bulletshares 2029 CB	0.47%	6,084,063	$114.4M	Add +0.9%
IWV iShares Russell 3000 ETF	0.46%	290,399	$110.0M	Reduce -3.5%
COST Costco Wholesale Corp.	0.44%	113,499	$105.1M	Add +43.4%
BSCS Invesco Bulletshares 2028 CB	0.43%	5,036,583	$103.6M	Reduce -4.5%
GLD SPDR Gold Shares	0.42%	282,236	$100.3M	Add +13.5%
LLY Eli Lilly & Co.	0.41%	129,222	$98.6M	Add +28.2%
WMT Walmart Inc.	0.41%	950,423	$98.0M	Add +33.0%
ABBV Abbvie Inc.	0.40%	417,166	$96.6M	Add +9.8%
VGT Vanguard Info Tech ETF	0.40%	128,329	$95.8M	Add +45.2%
HD Home Depot Inc.	0.40%	235,196	$95.3M	Add +22.1%
IWR iShares Russell Mid-Cap ETF	0.37%	918,943	$88.7M	Reduce -0.7%
IWX iShares Russell Top 200 Valu	0.36%	993,446	$87.3M	Reduce -0.6%
V Visa Inc. Class A	0.35%	249,222	$85.1M	Add +20.3%
GS Goldman Sachs Group Inc.	0.35%	106,634	$84.9M	Add +7.1%
XOM Exxon Mobil Corp.	0.34%	726,675	$81.9M	Add +19.7%
ORCL Oracle Corp.	0.33%	285,875	$80.4M	Add +23.7%
SCHG Schwab US Large-Cap Growth	0.33%	2,476,025	$79.0M	Add +376.8%
PLTR Palantir Technologies Inc. Class A	0.31%	403,645	$73.6M	Add +13.5%
XLG Invesco S&P 500 Top 50 ETF	0.30%	1,260,447	$72.5M	Add +0.1%
TSM Taiwan Semiconductor-SP ADR	0.30%	257,467	$72.1M	Add +5.8%
SHY iShares 1-3 Year Treasury Bo	0.30%	858,582	$71.2M	Reduce -21.5%
JNJ Johnson & Johnson	0.29%	381,317	$70.7M	Add +24.5%
UNH Unitedhealth Group Inc.	0.29%	200,656	$69.3M	Add +16.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.28%	143,189	$68.7M	Add +0.4%
FSTA Fidelity MSCI Cons Stap Indx	0.28%	1,339,030	$66.7M	Reduce -4.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.27%	348,420	$65.0M	Add +15.3%
MA Mastercard Inc. Class A	0.26%	110,338	$62.8M	Add +20.1%
PANW Palo Alto Networks Inc.	0.26%	307,654	$62.6M	Add +13.5%
IBDT iShares Ibonds Dec 2028 ETF	0.25%	2,405,626	$61.4M	Add +13.9%
IJH iShares Core S&P Midcap ETF	0.25%	927,188	$60.5M	Add +116.1%
AGG iShares Core U.S. Aggregate	0.24%	588,930	$59.0M	Add +0.2%
VEA Vanguard Ftse Developed ETF	0.24%	965,676	$57.9M	Reduce -20.3%
IEMG iShares Core MSCI Emerging	0.24%	870,475	$57.4M	Add +611.1%
EPS Wisdomtree US Large Cap Fund	0.24%	832,106	$57.4M	Reduce -4.3%
ETN Eaton Corp. PLC	0.23%	150,831	$56.4M	Add +27.1%
DGRW Wisdomtree U.S. Quality Divi	0.23%	626,510	$55.7M	Add +8977.2%
IWL iShares Russell Top 200 ETF	0.23%	332,966	$55.3M	Add +7.5%
USFR Wisdomtree Floating Rate Tre	0.23%	1,097,153	$55.2M	Reduce -15.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.22%	689,248	$54.0M	Add +14184.9%
XLK SS Technology Select Sector	0.22%	189,992	$53.6M	Add +12.4%
AMAT Applied Materials Inc.	0.21%	251,236	$51.4M	Add +30.5%
SCHW Schwab (charles) Corp.	0.21%	529,248	$50.5M	Add +8.7%
MCK McKesson Corp.	0.21%	65,013	$50.3M	Add +2.4%
RTX RTX Corp.	0.21%	297,673	$49.8M	Add +25.8%
LRCX Lam Research Corp.	0.20%	365,586	$49.0M	Add +1.3%
ACWI iShares MSCI Acwi ETF	0.20%	343,630	$47.5M	Add +226.1%
IWS iShares Russell Mid-Cap Valu	0.19%	334,636	$46.7M	Reduce -2.6%
ESS Essex Property Trust Inc.	0.19%	170,563	$46.1M	Reduce -0.2%
MO Altria Group Inc.	0.19%	683,497	$45.9M	Add +3.1%
VONG Vanguard Russell 1000 Growth	0.19%	377,388	$45.5M	Add +1.2%
CAT Caterpillar Inc.	0.18%	92,363	$44.1M	Add +26.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.18%	108,863	$43.8M	Add +3.4%
IWB iShares Russell 1000 ETF	0.18%	119,339	$43.6M	Add +3.5%
IJR iShares Core S&P Small-Cap E	0.18%	361,256	$42.9M	Add +36.4%
CRM Salesforce Inc.	0.18%	180,079	$42.7M	Add +41.3%
CSCO Cisco Systems Inc.	0.18%	621,348	$42.5M	Add +24.3%
BLK BlackRock Inc.	0.18%	36,412	$42.5M	Add +74.2%
FENY Fidelity MSCI Energy Index	0.18%	1,713,695	$42.4M	Add +9.7%
ADBE Adobe Inc.	0.17%	118,805	$41.9M	Add +21.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.17%	139,130	$41.0M	Add +8.7%
IWM iShares Russell 2000 ETF	0.17%	166,928	$40.4M	Add +3.1%
ADI Analog Devices Inc.	0.17%	163,382	$40.1M	Add +11.9%
MS Morgan Stanley	0.17%	252,369	$40.1M	Add +59.2%
USMF Wisdomtree US Multifactor Fu	0.17%	765,052	$40.0M	Reduce -3.5%
NOW ServiceNow Inc.	0.16%	43,140	$39.7M	Add +41.5%
MTUM iShares MSCI USA Momentum Fa	0.16%	153,621	$39.4M	Add +67.5%
VFH Vanguard Financials ETF	0.16%	294,498	$38.7M	Add +69.0%
PG The Procter & Gamble Co.	0.16%	247,471	$38.0M	Add +17.7%
IWD iShares Russell 1000 Value E	0.16%	185,078	$37.7M	Reduce -2.7%
FREL Fidelity MSCI RL Est Indx	0.15%	1,334,794	$37.1M	Add +9.3%
MCD McDonald's Corp.	0.15%	120,207	$36.5M	Add +49.5%
MU Micron Technology Inc.	0.15%	216,321	$36.2M	Add +20.6%
PWR Quanta Services Inc.	0.14%	84,217	$34.9M	Add +27.4%
AXP American Express Co.	0.14%	103,999	$34.5M	Add +44.9%
ABT Abbott Laboratories	0.14%	255,955	$34.3M	Add +14.5%
CVX Chevron Corp.	0.14%	220,697	$34.3M	Add +44.5%
MDY State Street SPDR S&P Midcap	0.14%	57,069	$34.1M	Add +49.9%
LHX L3HARRIS Technologies Inc.	0.14%	110,580	$33.8M	Add +971.9%
FUTY Fidelity MSCI US Utilities	0.14%	596,541	$33.7M	Add +3.8%
IBDU iShares Ibonds Dec 2029 Term	0.14%	1,410,432	$33.1M	Add +21.3%
FMAT Fidelity MSCI Materials Indx	0.14%	623,248	$32.7M	Add +8.7%
ANET Arista Networks Inc.	0.14%	224,079	$32.7M	Add +40.0%
VYM Vanguard High DVD Yield ETF	0.13%	229,990	$32.4M	Add +0.2%
SCHD Schwab US DVD Equity ETF	0.13%	1,183,407	$32.3M	New
KLAC KLA Corp.	0.13%	29,700	$32.0M	Add +110.9%
QCOM Qualcomm Inc.	0.13%	190,748	$31.7M	Add +26.8%
DE Deere & Co.	0.13%	68,759	$31.5M	Add +27.7%
VTWO Vanguard Russell 2000 ETF	0.13%	321,954	$31.5M	Add +2.4%
VXF Vanguard Extended Market ETF	0.13%	149,821	$31.4M	Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	122,177	$31.2M	Add +22.6%
ZBH Zimmer Biomet Holdings Inc.	0.13%	314,297	$31.0M	Add +15.1%
VONV Vanguard Russell 1000 Value	0.13%	343,947	$30.7M	Add +2.1%
VWO Vanguard Ftse Emerging Marke	0.13%	564,384	$30.6M	Add +33.8%
IWP iShares Russell Mid-Cap Grow	0.13%	214,572	$30.6M	Add +2.4%
VCR Vanguard Consumer Discre ETF	0.13%	76,776	$30.4M	Add +76.5%
MRK Merck & Co. Inc.	0.13%	358,879	$30.3M	Add +53.1%
PFFD Global X US Preferred ETF	0.12%	1,545,514	$30.0M	Add +0.5%
COP Conocophillips	0.12%	312,432	$29.6M	Add +14.7%
ISRG Intuitive Surgical Inc.	0.12%	65,196	$29.2M	Add +3.9%
VIS Vanguard Industrials ETF	0.12%	96,995	$28.7M	Add +67.2%
VHT Vanguard Health Care ETF	0.12%	110,074	$28.6M	New
GD General Dynamics Corp.	0.12%	83,587	$28.5M	Add +18.6%
WTV Wisdomtree U.S. Value Fund	0.12%	312,729	$28.5M	Add +0.8%
DPZ Domino's Pizza Inc.	0.12%	65,432	$28.2M	Add +8.0%
GE General Electric filed as GE AEROSPACE	0.12%	92,829	$27.9M	Add +15.2%
AMT American Tower Corp.	0.12%	143,896	$27.9M	Add +9.9%
EFA iShares MSCI Eafe ETF	0.11%	296,324	$27.7M	Add +35.0%
QQQM Invesco Nasdaq 100 ETF	0.11%	111,004	$27.4M	Add +113.5%
VOX Vanguard Communication Servi	0.11%	144,864	$27.2M	Add +73.8%
GEV GE Vernova Inc.	0.11%	44,161	$27.2M	Add +16.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	96,050	$27.1M	Add +4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	182,623	$26.4M	Add +6.5%
IJK iShares S&P Mid-Cap 400 Grow	0.11%	275,004	$26.4M	Add +5.4%
RSP Invesco S&P 500 Equal Weight	0.11%	137,049	$26.0M	Add +5.2%
ICE Intercontinental Exchange Inc.	0.11%	153,081	$25.8M	Add +39.0%
TGT Target Corp.	0.11%	286,622	$25.7M	Add +7.3%
USMV iShares MSCI USA Min Vol Fac	0.11%	267,969	$25.5M	Add +148.5%
TMUS T-Mobile US Inc.	0.11%	105,921	$25.4M	Add +22.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	212,546	$24.3M	Add +33.6%
VT Vanguard Tot World STK ETF	0.10%	178,722	$24.3M	Add +13.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	278,510	$24.3M	Reduce -23.6%
HON Honeywell International Inc.	0.10%	112,440	$23.7M	Add +87.7%
EMR Emerson Electric Co.	0.10%	180,422	$23.7M	Add +43.1%
JEPI JPMorgan Equity Premium Inco	0.09%	394,940	$22.6M	Add +36.9%
INTU Intuit Inc.	0.09%	32,606	$22.3M	Reduce -10.9%
QUAL iShares MSCI USA Quality Fac	0.09%	114,338	$22.2M	Add +211.4%
AMGN Amgen Inc.	0.09%	77,816	$22.0M	Add +31.9%
VIG Vanguard Dividend Apprec ETF	0.09%	100,469	$21.8M	Add +4.5%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	469,380	$21.7M	Add +836.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	420,864	$21.7M	Add +10.0%
ACN Accenture PLC Class A	0.09%	87,946	$21.7M	Add +7.2%
SGOV iShares 0-3 Month Treasury B	0.09%	213,403	$21.5M	Add +23.4%
WFC Wells Fargo & Co.	0.09%	254,751	$21.4M	Add +45.2%
KO The Coca-Cola Co.	0.09%	319,470	$21.3M	Add +23.5%
TMO Thermo Fisher Scientific Inc.	0.09%	43,684	$21.2M	Add +26.9%
VRTX Vertex Pharmaceuticals Inc.	0.09%	53,695	$21.0M	Add +17.2%
HOOD Robinhood Markets Inc. Class A	0.09%	146,679	$21.0M	Add +72.4%
LMT Lockheed Martin Corp.	0.09%	42,022	$21.0M	Add +48.2%
UBER Uber Technologies Inc.	0.09%	213,157	$20.9M	Add +53.1%
NEE Nextera Energy Inc.	0.09%	273,681	$20.7M	Add +5.9%
APH Amphenol Corp. Class A	0.09%	165,927	$20.6M	Add +71.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.09%	152,833	$20.5M	Add +8.2%
SCHB Schwab US Broad Market ETF	0.08%	794,732	$20.4M	Add +0.5%
GBCI Glacier Bancorp Inc.	0.08%	419,535	$20.4M	Add +2.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.08%	157,393	$20.4M	Add +3.7%
TIP iShares Tips Bond ETF	0.08%	183,231	$20.4M	Add +79.0%
PM Philip Morris International	0.08%	124,523	$20.2M	Add +7.8%
VLO Valero Energy Corp.	0.08%	116,999	$19.9M	Add +86.4%
VLUE iShares MSCI USA Value Facto	0.08%	157,116	$19.6M	Add +561.5%
SBUX Starbucks Corp.	0.08%	231,368	$19.6M	Add +38.9%
BX Blackstone Inc.	0.08%	114,180	$19.5M	Add +49.1%
SYK Stryker Corp.	0.08%	52,615	$19.5M	Add +7.6%
IEI iShares 3-7 Year Treasury Bo	0.08%	160,665	$19.2M	Reduce -10.1%
TXN Texas Instruments Inc.	0.08%	104,121	$19.1M	Add +33.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	352,801	$19.1M	Add +67.9%
VEU Vanguard Ftse All-World Ex-U	0.08%	266,473	$19.0M	Add +897.8%
ZTRE F/M 3-Year Inv GR Corp. B ETF	0.08%	369,252	$19.0M	Reduce -0.6%
CFR Cullen/Frost Bankers Inc.	0.08%	149,289	$18.9M	Add +4.3%
ZTEN F/M 10-Year Inv G Corp. B ETF	0.08%	365,824	$18.8M	Reduce -0.6%
TLT iShares 20+ Year Treasury BD	0.08%	210,496	$18.8M	Add +96.1%
DHR Danaher Corp.	0.08%	94,339	$18.7M	Add +22.5%
AMD Advanced Micro Devices	0.08%	115,549	$18.7M	Add +30.1%
CB Chubb Ltd.	0.08%	65,460	$18.5M	Add +31.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.08%	442,596	$18.5M	New
NVT Nvent Electric PLC	0.08%	187,432	$18.5M	Reduce -0.6%
SMH Vaneck Semiconductor ETF	0.08%	56,428	$18.4M	Reduce -4.7%
PEP Pepsico Inc.	0.08%	130,944	$18.4M	Add +31.3%
GSLC Goldman Activebeta US LC ETF	0.07%	138,801	$18.1M	Reduce -4.4%
JMUB JPMorgan Municipal ETF	0.07%	358,072	$18.1M	Add +159.6%
EWJ iShares MSCI Japan ETF	0.07%	225,163	$18.1M	Add +86.7%
SIZE iShares MSCI USA Size Factor	0.07%	109,912	$17.7M	Add +641.9%
SPLV Invesco S&P 500 Low Volatili	0.07%	231,572	$17.0M	Add +1.5%
XLF SS Financial Select Sector	0.07%	315,747	$17.0M	Reduce -56.2%
ADP Automatic Data Processing	0.07%	57,507	$16.9M	Add +19.1%
SHOP Shopify Inc. Class A	0.07%	112,587	$16.7M	Add +49.9%
LIN Linde PLC	0.07%	35,039	$16.6M	Add +47.7%
IBIT iShares Bitcoin Trust ETF	0.07%	253,863	$16.5M	Add +46.9%
LNG Cheniere Energy Inc.	0.07%	69,196	$16.3M	Add +44.9%
DVY iShares Select Dividend ETF	0.07%	112,686	$16.0M	Add +5.1%
SPHQ Invesco S&P 500 Quality ETF	0.06%	212,358	$15.6M	Reduce -3.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	303,824	$15.5M	Reduce -8.1%
GDX Vaneck Gold Miners ETF	0.06%	202,318	$15.5M	Add +3.4%
VZ Verizon Communications Inc.	0.06%	344,921	$15.2M	Add +13.9%
UNP Union Pacific Corp.	0.06%	63,792	$15.1M	Add +8.5%
SCHF Schwab Intl Equity ETF	0.06%	645,875	$15.0M	Add +18.6%
MUB iShares National Muni Bond E	0.06%	140,393	$15.0M	Add +1.1%
MNST Monster Beverage Corp.	0.06%	221,514	$14.9M	Add +257.2%
ROP Roper Technologies Inc.	0.06%	29,866	$14.9M	Add +48.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.06%	700,047	$14.9M	Add +0.1%
VDC Vanguard Consumer Staple ETF	0.06%	69,361	$14.8M	Add +41.0%
URI United Rentals Inc.	0.06%	15,361	$14.7M	Add +1.3%
USRT iShares Core US REIT ETF	0.06%	247,877	$14.6M	Add +7.9%
VAW Vanguard Materials ETF	0.06%	70,760	$14.5M	Add +53.4%
T AT&T Inc.	0.06%	512,634	$14.5M	Add +19.8%
VNQ Vanguard Real Estate ETF	0.06%	157,139	$14.4M	Reduce -15.3%
BIV Vanguard Intermediate-Term B	0.06%	182,911	$14.3M	Add +12.4%
ASML ASML Holding NV-NY Reg SHS	0.06%	14,683	$14.2M	Add +21.6%
BKNG Booking Holdings Inc.	0.06%	2,629	$14.2M	Add +23.5%
DON Wisdomtree US Midcap Dividen	0.06%	268,995	$14.1M	Reduce -3.1%
SHW The Sherwin-Williams Co.	0.06%	40,408	$14.0M	Add +3.3%
JEMA JPMorgan Activebuilders Emer	0.06%	291,849	$13.9M	Add +32.6%
SPGI S&P Global Inc.	0.06%	28,484	$13.9M	Add +45.2%
BSX Boston Scientific Corp.	0.06%	141,034	$13.8M	Add +11.9%
HEFA Isha Curr Hedged MSCI Eafe	0.06%	346,385	$13.7M	New
KKR KKR & Co. Inc.	0.06%	104,572	$13.6M	Add +51.2%
BABA Alibaba Group Holding-SP ADR	0.06%	75,753	$13.5M	Add +14.8%
FDVV Fidelity High Dividend ETF	0.06%	243,006	$13.5M	Add +43.1%
FTNT Fortinet Inc.	0.06%	160,668	$13.5M	Add +29.2%
URTH iShares MSCI World ETF	0.06%	74,218	$13.5M	Add +52.8%
GILD Gilead Sciences Inc.	0.06%	121,221	$13.5M	Add +81.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	234,476	$13.4M	Add +6025.3%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	235,827	$13.1M	Add +13.1%
GBTC Grayscale Bitcoin Trust ETF	0.05%	145,156	$13.0M	Add +8.0%
SBAC SBA Communications Corp.	0.05%	67,377	$13.0M	New
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	259,449	$13.0M	Add +2.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	123,125	$12.9M	Add +67.9%
BA The Boeing Co.	0.05%	59,257	$12.8M	Add +12.8%
EEM iShares MSCI Emerging Market	0.05%	238,895	$12.8M	Add +67.8%
ARCC Ares Capital Corp.	0.05%	624,061	$12.7M	Add +6.1%
TBIL F/M US Treasury 3 Month Bill	0.05%	252,419	$12.6M	Reduce -6.8%
DGRS Wisdomtree U.S. Smallcap Qua	0.05%	251,815	$12.6M	Reduce -4.0%
VPU Vanguard Utilities ETF	0.05%	66,318	$12.6M	Add +109.7%
WELL Welltower Inc.	0.05%	70,426	$12.5M	Add +66.0%
SCHA Schwab US Small-Cap ETF	0.05%	445,747	$12.4M	Add +70.7%
GLW Corning Inc.	0.05%	151,343	$12.4M	Add +3.3%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	222,516	$12.3M	Add +145.4%
MRSH Marsh & McLennan Cos	0.05%	60,533	$12.2M	Add +2.4%
CI The Cigna Group	0.05%	42,066	$12.1M	Add +41.6%
XLV SS Health Care Select Sector	0.05%	86,821	$12.1M	Add +3.3%
TPL Texas Pacific Land Corp.	0.05%	12,838	$12.0M	Add +0.7%
SCZ iShares MSCI Eafe Small-Cap	0.05%	155,842	$12.0M	Add +3.7%
HWM Howmet Aerospace Inc.	0.05%	60,577	$11.9M	Add +86.7%
IGV iShares Expanded Tech-Softwa	0.05%	103,146	$11.9M	Reduce -4.4%
LOW Lowe's Cos Inc.	0.05%	47,135	$11.8M	Add +59.8%
C Citigroup Inc.	0.05%	116,534	$11.8M	Add +38.9%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	179,038	$11.6M	Add +1.6%
PLD Prologis Inc.	0.05%	100,932	$11.6M	Add +67.8%
MUNI PIMCO Intermediate Municipal	0.05%	219,418	$11.5M	New
CRWD CrowdStrike Holdings Inc. Class A	0.05%	23,268	$11.4M	Add +31.9%
BND Vanguard Total Bond Market	0.05%	153,179	$11.4M	Add +3.4%
PFE Pfizer Inc.	0.05%	442,916	$11.3M	Add +59.8%
MMM 3M Co.	0.05%	72,186	$11.2M	Add +12.2%
XLY SS Consumer Disc Select Sect	0.05%	45,439	$10.9M	Reduce -60.8%
APP AppLovin Corp. Class A	0.04%	15,019	$10.8M	Add +11.2%
IJS iShares S&P Small-Cap 600 Va	0.04%	97,363	$10.8M	Add +4.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	132,884	$10.7M	Add +431.9%
PR Permian Resources Corp. Class A	0.04%	835,588	$10.7M	Reduce -21.2%
IYW iShares Ustechnology ETF	0.04%	54,435	$10.7M	Add +3.1%
INTC Intel Corp.	0.04%	317,698	$10.7M	Add +23.4%
EWU iShares MSCI United Kingdom	0.04%	251,453	$10.6M	Add +151.8%
NOC Northrop Grumman Corp.	0.04%	16,996	$10.4M	Add +8.7%
VEEV Veeva Systems Inc. Class A	0.04%	34,226	$10.2M	Add +877.9%
MSI Motorola Solutions Inc.	0.04%	22,223	$10.2M	Add +61.8%
IJT iShares S&P Small-Cap 600 GR	0.04%	70,556	$10.0M	Add +10.1%
ECL Ecolab Inc.	0.04%	36,350	$10.0M	Add +30.8%
AZN Astrazeneca PLC-Spons ADR	0.04%	129,777	$10.0M	Add +55.0%
ADSK Autodesk Inc.	0.04%	31,185	$9.9M	Add +50.9%
IBMN iShares Ibonds Dec 2025 Term	0.04%	368,223	$9.9M	Add +17.9%
XLI SS Industrial Select Sector	0.04%	63,604	$9.8M	Reduce -19.4%
ZTOP F/M High Yield 100 ETF	0.04%	186,062	$9.8M	Reduce -21.8%
IBMO iShares Ibonds Dec 2026 Term	0.04%	376,215	$9.7M	Add +17.9%
MELI MercadoLibre Inc.	0.04%	4,057	$9.5M	Add +50.9%
SCHM Schwab US Mid Cap ETF	0.04%	319,647	$9.5M	Add +1086.5%
XAR SS SPDR S&P Aerospace Def	0.04%	40,073	$9.4M	Reduce -0.4%
MCHI iShares MSCI China ETF	0.04%	141,847	$9.3M	Add +148.9%
MDT Medtronic PLC	0.04%	97,442	$9.3M	Add +111.8%
IBMP iShares Ibonds Dec 2027 Term	0.04%	364,802	$9.3M	Add +15.4%
PSK SS SPDR Ice Pref Sec ETF	0.04%	280,795	$9.3M	Add +0.1%
DTE DTE Energy Company	0.04%	64,895	$9.2M	Add +74.4%
USB US Bancorp	0.04%	187,483	$9.1M	Add +52.0%
XLE SS Energy Select Sector	0.04%	101,190	$9.0M	Add +12.8%
SO The Southern Co.	0.04%	95,097	$9.0M	Add +13.8%
EQIX Equinix Inc.	0.04%	11,391	$8.9M	Add +15.8%
SCHX Schwab US Large-Cap ETF	0.04%	337,546	$8.9M	Add +61.0%
HDV iShares Core High Dividend E	0.04%	72,188	$8.8M	Reduce -5.6%
CAH Cardinal Health Inc.	0.04%	55,849	$8.8M	Add +41.2%
RODM Hartford Multifact Dev MRKT	0.04%	246,313	$8.8M	Reduce -7.9%
BSCV Invesco Bulletshares 2031 CB	0.04%	522,481	$8.7M	Add +548.4%
UPBD Upbound Group Inc.	0.04%	364,357	$8.7M	New
ORLY O'reilly Automotive Inc.	0.04%	80,447	$8.7M	Reduce -0.5%
ITW Illinois Tool Works	0.03%	32,110	$8.4M	Reduce -4.5%
SSO Proshares Ultra S&P500	0.03%	74,688	$8.4M	Reduce -11.2%
EGUS iShares ESG Aware MSCI US GR	0.03%	161,958	$8.4M	Reduce -10.1%
OMF Onemain Holdings Inc.	0.03%	145,488	$8.2M	Add +47.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	26,550	$8.2M	Add +464.8%
GLDM SPDR Gold Minishares Trust	0.03%	107,195	$8.2M	Add +103.1%
ABNB Airbnb Inc. Class A	0.03%	66,861	$8.1M	Add +28.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	17,336	$8.1M	Add +28.8%
EPD Enterprise Products Partners	0.03%	252,902	$7.9M	Add +26.6%
RKLB Rocket Lab Corp.	0.03%	164,306	$7.9M	Add +88.0%
OMC Omnicom Group	0.03%	94,610	$7.8M	Add +473.5%
XBB Bondbloxx-BB Rated Usd HY CB	0.03%	187,589	$7.8M	Add +2.8%
GBDC Golub Capital BDC Inc.	0.03%	566,033	$7.7M	Add +25.0%
BSCW Invesco Bulletshares 2032 CB	0.03%	369,826	$7.7M	Add +156.1%
ALL Allstate Corp.	0.03%	35,657	$7.7M	Add +3.2%
INDA iShares MSCI India ETF	0.03%	146,675	$7.6M	Add +85.5%
FDLO Fidelity Low Volat Fact ETF	0.03%	115,914	$7.6M	Add +0.0%
EWQ iShares MSCI France ETF	0.03%	173,740	$7.6M	Add +189.3%
MRVL Marvell Technology Inc.	0.03%	90,677	$7.6M	Add +12.3%
XLC SS Comm Select Sector SPDR	0.03%	62,900	$7.4M	Reduce -75.4%
IAU iShares Gold Trust	0.03%	102,250	$7.4M	Reduce -1.6%
MSTR Strategy Inc.	0.03%	22,888	$7.4M	Add +346.3%
EWG iShares MSCI Germany ETF	0.03%	177,056	$7.4M	Add +247.1%
EWC iShares MSCI Canada ETF	0.03%	145,382	$7.3M	Add +86.6%
IBTF iShares Ibonds Dec 2025 Term	0.03%	310,325	$7.3M	Reduce -1.4%
NXPI NXP Semiconductors NV	0.03%	31,467	$7.2M	Add +55.5%
FAST Fastenal Co.	0.03%	146,026	$7.2M	Add +0.9%
CMI Cummins Inc.	0.03%	16,934	$7.2M	Add +1.4%
EVUS iShares ESG Aw MSCI US Value	0.03%	224,763	$7.1M	Reduce -9.1%
OBDC Blue Owl Capital Corp.	0.03%	535,664	$7.0M	Add +20.6%
TRI Thomson Reuters Corp.	0.03%	45,212	$7.0M	Add +97.1%
AEP American Electric Power	0.03%	62,196	$7.0M	Add +50.6%
ZTS Zoetis Inc.	0.03%	47,420	$6.9M	Add +25.2%
CMCSA Comcast Corp. Class A	0.03%	218,307	$6.9M	Add +176.7%
CMG Chipotle Mexican Grill Inc.	0.03%	174,642	$6.8M	Add +23.9%
DBC Invesco DB Commodity Index T	0.03%	303,656	$6.8M	Add +1998.7%
BSJQ Invesco Bulletshares 2026 HY	0.03%	292,137	$6.8M	Add +241.5%
REGN Regeneron Pharmaceuticals	0.03%	12,146	$6.8M	Add +114.1%
DUK Duke Energy Corp.	0.03%	53,931	$6.7M	Add +17.7%
PH Parker Hannifin Corp.	0.03%	8,735	$6.6M	Add +7.3%
PDBC Invesco Optimum Yield Divers	0.03%	488,410	$6.6M	New
SOXX iShares Semiconductor ETF	0.03%	24,066	$6.5M	Add +33.1%
PSX Phillips 66	0.03%	47,769	$6.5M	Add +7.1%
ATR Aptargroup Inc.	0.03%	48,568	$6.5M	Reduce -20.0%
NET Cloudflare Inc. Class A	0.03%	30,224	$6.5M	Add +79.4%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.03%	124,591	$6.4M	New
GWRE Guidewire Software Inc.	0.03%	27,964	$6.4M	New
JPST JPMorgan Ultra-Short Income	0.03%	126,274	$6.4M	Add +7.2%
EWT iShares MSCI Taiwan ETF	0.03%	100,528	$6.4M	Add +146.1%
BDX Becton Dickinson and Co.	0.03%	34,101	$6.4M	Add +32.6%
AOK iShares Core 30/70 Conservat	0.03%	156,719	$6.3M	Reduce -5.7%
TSCO Tractor Supply Company	0.03%	109,570	$6.2M	Add +0.0%
SNOW Snowflake Inc.	0.03%	27,586	$6.2M	Add +15.4%
BR Broadridge Financial Solutio	0.03%	26,028	$6.2M	Add +66.7%
EWL iShares MSCI Switzerland ETF	0.03%	112,169	$6.2M	Add +155.2%
CARR Carrier Global Corp.	0.03%	103,357	$6.2M	Add +101.7%
VDE Vanguard Energy ETF	0.03%	48,615	$6.1M	Add +32.2%
SAP Sap SE-Sponsored ADR	0.03%	22,785	$6.1M	Add +82.5%
RSPT Invesco S&P 500 Equal Weight	0.03%	135,970	$6.1M	Reduce -1.7%
PFF iShares Preferred & Income S	0.02%	190,227	$6.0M	Add +8.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	270,791	$6.0M	Add +1.1%
CEG Constellation Energy	0.02%	18,196	$6.0M	Add +18.3%
ET Energy Transfer LP	0.02%	346,481	$5.9M	Add +4.2%
UTG Reaves Utility Income Fund	0.02%	150,035	$5.9M	Reduce -0.1%
MCO Moody's Corp.	0.02%	12,452	$5.9M	Add +92.0%
PGR Progressive Corp.	0.02%	23,980	$5.9M	Add +4.3%
COF Capital One Financial Corp.	0.02%	27,561	$5.9M	Add +20.3%
DHI D.R. Horton Inc.	0.02%	34,525	$5.9M	Reduce -0.3%
EA Electronic Arts Inc.	0.02%	28,934	$5.8M	Add +80.5%
IBDY iShares Ibonds Dec 2033 Corp.	0.02%	222,483	$5.8M	Add +16.7%
SDY SS SPDR S&P Dividend ETF	0.02%	41,404	$5.8M	Add +8.1%
AMLP Alerian MLP ETF	0.02%	123,539	$5.8M	Add +2.2%
UPS United Parcel Service Class B	0.02%	69,023	$5.8M	Reduce -11.0%
CBOE Cboe Global Markets Inc.	0.02%	23,466	$5.8M	Add +0.4%
PRF Invesco Rafi US 1000 ETF	0.02%	127,198	$5.8M	Add +8.0%
ACM Aecom	0.02%	44,044	$5.7M	Add +80.5%
CTVA Corteva Inc.	0.02%	84,654	$5.7M	Add +267.5%
FISV Fiserv Inc.	0.02%	44,307	$5.7M	Add +28.7%
MPC Marathon Petroleum Corp.	0.02%	29,606	$5.7M	Add +35.1%
STX Seagate Technology Holdings	0.02%	24,020	$5.7M	Add +48.6%
ZTWO F/M 2-Year Inv G Corp. B ETF	0.02%	111,194	$5.7M	Add +0.5%
IUSG iShares Core S&P U.S. Growth	0.02%	34,360	$5.7M	Reduce -10.3%
NKE Nike Inc. Class B	0.02%	80,565	$5.6M	Add +29.1%
RGLD Royal Gold Inc.	0.02%	27,657	$5.5M	Add +0.8%
NVS Novartis AG-Sponsored ADR	0.02%	43,096	$5.5M	Add +43.6%
IBTG iShares Ibonds Dec 2026 Term	0.02%	239,414	$5.5M	Reduce -1.0%
MET Metlife Inc.	0.02%	66,384	$5.5M	Add +3.3%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.02%	204,766	$5.4M	Add +17.9%
PRU Prudential Financial Inc.	0.02%	52,168	$5.4M	Add +88.5%
IWN iShares Russell 2000 Value E	0.02%	30,301	$5.4M	Add +12.8%
ANGL Vaneck Fallen Angel High YLD	0.02%	179,956	$5.4M	Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	7	$5.3M	No change
MCHP Microchip Technology Inc.	0.02%	82,084	$5.3M	Add +80.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	103,160	$5.2M	Add +4.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	204,122	$5.2M	Add +10.0%
WM Waste Management Inc.	0.02%	23,585	$5.2M	Add +6.8%
CASY Casey's General Stores Inc.	0.02%	9,200	$5.2M	Add +4.1%
AMP Ameriprise Financial Inc.	0.02%	10,560	$5.2M	Add +10.1%
VST Vistra Corp.	0.02%	26,243	$5.1M	Add +1.1%
DASH DoorDash Inc. Class A	0.02%	18,886	$5.1M	Add +22.1%
BMY Bristol-Myers Squibb Co.	0.02%	113,845	$5.1M	Add +48.7%
ED Consolidated Edison Inc.	0.02%	50,835	$5.1M	Add +8.0%
WS Worthington Steel Inc.	0.02%	167,987	$5.1M	Reduce -2.3%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	218,890	$4.9M	New
MOAT Vaneck Morningstar Wide Moat	0.02%	49,433	$4.9M	Reduce -5.6%
LADR Ladder Capital Corp.-REIT	0.02%	438,586	$4.9M	Add +3.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	23,220	$4.9M	Add +45.2%
FITB Fifth Third Bancorp	0.02%	108,091	$4.9M	Add +1.1%
SAR Saratoga Investment Corp.	0.02%	197,873	$4.8M	Add +6.2%
AFL Aflac Inc.	0.02%	43,154	$4.8M	Add +16.8%
ITA iShares U.S. Aerospace & Def	0.02%	22,855	$4.8M	Add +9.1%
CTAS Cintas Corp.	0.02%	23,210	$4.8M	Add +0.7%
MDLZ Mondelez International Inc. Class A	0.02%	75,716	$4.8M	Reduce -6.5%
NAN Nuveen NY QLTY Muni Inc.	0.02%	413,884	$4.8M	No change
APD Air Products & Chemicals Inc.	0.02%	17,279	$4.7M	Add +1.4%
IBB iShares Biotechnology ETF	0.02%	32,499	$4.7M	Reduce -4.3%
KIE SS SPDR S&P Insurance ETF	0.02%	78,755	$4.7M	Reduce -3.9%
VXUS Vanguard Total Intl Stock	0.02%	63,241	$4.6M	Add +4.8%
FDX FedEx Corp.	0.02%	19,491	$4.6M	Add +66.6%
MAR Marriott International Class A	0.02%	17,722	$4.6M	Add +8.0%
XSVN Bondbloxx BBG 7 YR US Treas	0.02%	94,887	$4.6M	Add +2.6%
VGSH Vanguard Short-Term Treasury	0.02%	77,133	$4.5M	Reduce -11.3%
MED Medifast Inc.	0.02%	330,703	$4.5M	New
CL Colgate-Palmolive Co.	0.02%	56,363	$4.5M	Reduce -3.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	48,763	$4.5M	Reduce -7.2%
KEYS Keysight Technologies Inc.	0.02%	25,487	$4.5M	Add +1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	127,501	$4.4M	Reduce -0.1%
CME Cme Group Inc.	0.02%	16,347	$4.4M	Add +54.5%
FBTC Fidelity Wise Origin Bitcoin	0.02%	43,985	$4.4M	Add +0.6%
KYN Kayne Anderson Energy Infra	0.02%	354,763	$4.4M	Add +2.7%
IBCA iShares Ibonds Dec 2035 TC	0.02%	167,997	$4.4M	New
IBDX iShares Ibonds Dec 2032 TC	0.02%	166,871	$4.3M	Add +4.0%
EWA iShares MSCI Australia ETF	0.02%	158,258	$4.3M	Add +110.9%
KVUE Kenvue Inc.	0.02%	262,870	$4.3M	Add +245.2%
WDC Western Digital Corp.	0.02%	35,309	$4.2M	Add +213.1%
DAL Delta Air Lines Inc.	0.02%	74,085	$4.2M	Reduce -4.1%
SCHO Schwab Short-Term US Treas	0.02%	171,068	$4.2M	Add +122.1%
VTIP Vanguard Short-Term Tips	0.02%	81,873	$4.1M	Add +10.0%
JAAA Janus Henderson Aaa Clo ETF	0.02%	81,550	$4.1M	Add +11.5%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	41,825	$4.1M	New
TRV The Travelers Cos Inc.	0.02%	14,695	$4.1M	Add +19.2%
BSCX Invesco Bulletshares 2033 CB	0.02%	190,374	$4.1M	Add +658.5%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	174,421	$4.1M	Reduce -1.9%
GL Globe Life Inc.	0.02%	28,372	$4.1M	Reduce -3.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	153,964	$4.0M	Add +11.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	36,958	$4.0M	Reduce -1.3%
PYPL PayPal Holdings Inc.	0.02%	59,962	$4.0M	Add +36.1%
LYV Live Nation Entertainment Inc.	0.02%	24,334	$4.0M	Add +2.3%
ESGV Vanguard ESG US Stock ETF	0.02%	33,533	$4.0M	Add +0.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	28,712	$4.0M	Reduce -5.0%
EWY iShares MSCI South Korea ETF	0.02%	49,106	$3.9M	Add +125.1%
NRK Nuveen NY Amt-FR Muni Inc.	0.02%	380,076	$3.9M	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	47,947	$3.9M	Add +285.6%
INCM Franklin Income Focus ETF	0.02%	139,305	$3.9M	Add +0.5%
NDAQ Nasdaq Inc.	0.02%	43,745	$3.9M	Add +96.3%
ROKU Roku Inc.	0.02%	38,506	$3.9M	Add +47.2%
AON Aon PLC Class A	0.02%	10,720	$3.8M	Add +11.3%
DFLV Dim US Large Cap Value ETF	0.02%	115,639	$3.8M	Add +65.5%
IHDG Wisdomtree International Hed	0.02%	82,273	$3.8M	New
IEUR iShares Core MSCI Europe ETF	0.02%	55,569	$3.8M	Reduce -0.3%
GSBD Goldman Sachs BDC Inc.	0.02%	357,835	$3.8M	Add +60.6%
CVS CVS Health Corp.	0.02%	49,992	$3.8M	Add +15.9%
ZG Zillow Group Inc. Class A	0.02%	50,631	$3.8M	Add +96.9%
JPC Nuveen Prefered & Income Opp	0.02%	454,537	$3.8M	Add +14.2%
TT Trane Technologies PLC	0.02%	8,865	$3.7M	Add +4.9%
SPH Suburban Propane Partners LP	0.02%	199,292	$3.7M	Add +17.3%
BSMV Invesco Bulletshares 2031 MB	0.02%	176,900	$3.7M	Add +104.5%
TER Teradyne Inc.	0.02%	26,450	$3.6M	Add +31.0%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	28,707	$3.6M	Reduce -1.0%
EWN iShares MSCI Netherlands ETF	0.01%	62,249	$3.6M	Add +219.4%
BSMU Invesco Bulletshares 2030 MB	0.01%	164,400	$3.6M	Add +100.0%
PPL PPL Corp.	0.01%	93,943	$3.5M	Add +0.7%
IYY iShares Dow Jones U.S. ETF	0.01%	21,455	$3.5M	No change
VYMI Vanguard Int High DVD YLD Inc.	0.01%	40,932	$3.5M	Add +61.0%
SHV iShares 0-1 Year Treasury Bo	0.01%	31,269	$3.5M	Add +2.5%
O Realty Income Corp.	0.01%	56,749	$3.4M	Add +17.0%
LNTH Lantheus Holdings Inc.	0.01%	67,158	$3.4M	Reduce -0.7%
SCCO Southern Copper Corp.	0.01%	28,344	$3.4M	Add +86.3%
XLP SS Consumer Staples Sel Sect	0.01%	43,861	$3.4M	Add +53.3%
DFAC Dimensional US Core Equity 2	0.01%	89,078	$3.4M	Add +17.8%
VLTO Veralto Corp.	0.01%	32,082	$3.4M	Add +39.5%
IWO iShares Russell 2000 Growth	0.01%	10,684	$3.4M	Add +13.5%
VTHR Vanguard Russell 3000	0.01%	11,580	$3.4M	Reduce -7.6%
AFB Allianceberstein NTL Muni	0.01%	312,075	$3.4M	Reduce -15.7%
BIZD Vaneck BDC Income ETF	0.01%	225,722	$3.4M	Add +205.4%
SCHK Schwab 1000 Index ETF	0.01%	104,596	$3.4M	New
DUOL Duolingo	0.01%	10,409	$3.4M	Add +2.8%
LDOS Leidos Holdings Inc.	0.01%	17,684	$3.3M	Add +10.1%
HCA HCA Healthcare Inc.	0.01%	7,824	$3.3M	Add +18.5%
STWD Starwood Property Trust Inc.	0.01%	167,869	$3.3M	Add +9.6%
BOND PIMCO Active Bond Exchange-T	0.01%	35,426	$3.3M	Add +117.1%
MINT PIMCO Enhanced Short Maturit	0.01%	32,743	$3.3M	Add +9.2%
TDG Transdigm Group Inc.	0.01%	2,498	$3.3M	Add +10.1%
CSX CSX Corp.	0.01%	92,459	$3.3M	Add +16.9%
AVO Mission Produce Inc.	0.01%	272,167	$3.3M	Reduce -1.8%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	140,020	$3.3M	Add +0.4%
VMC Vulcan Materials Co.	0.01%	10,530	$3.2M	Add +73.2%
HUBS HubSpot Inc.	0.01%	6,901	$3.2M	Add +95.3%
YUM Yum! Brands Inc.	0.01%	21,243	$3.2M	Reduce -4.9%
D Dominion Energy Inc.	0.01%	52,679	$3.2M	Add +59.9%
CNRG SS SPDR S&P Kensho CLP ETF	0.01%	38,115	$3.2M	New
ROK Rockwell Automation Inc.	0.01%	9,080	$3.2M	Reduce -20.8%
PFFA Virtus Infracap US Pref STCK	0.01%	145,745	$3.2M	Add +8.8%
XYZ Block Inc.	0.01%	43,746	$3.2M	Add +49.9%
EFX Equifax Inc.	0.01%	12,275	$3.1M	Add +202.0%
SPG Simon Property Group Inc.	0.01%	16,779	$3.1M	Add +40.7%
TOTL SS Doubleline TR Tact ETF	0.01%	77,352	$3.1M	Add +110.0%
CDNS Cadence Design SYS Inc.	0.01%	8,908	$3.1M	Add +26.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	47,094	$3.1M	Add +0.8%
GM General Motors Co.	0.01%	50,908	$3.1M	Add +3.8%
MPLX MPLX LP	0.01%	61,988	$3.1M	Add +81.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	70,247	$3.1M	Reduce -9.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	258,003	$3.1M	Add +25.4%
SHEL Shell PLC-ADR	0.01%	42,911	$3.1M	Add +5.6%
CNI Canadian Natl Railway Co.	0.01%	32,325	$3.0M	Add +22.1%
KMI Kinder Morgan Inc.	0.01%	106,885	$3.0M	Reduce -7.7%
PNC PNC Financial Services Group	0.01%	15,048	$3.0M	Add +17.2%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.01%	72,074	$3.0M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,150	$3.0M	Reduce -0.3%
FELG Fidelity Enh LRG Cap GWTH	0.01%	73,003	$3.0M	Add +0.6%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.01%	60,468	$3.0M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	9,642	$3.0M	Add +7.6%
CHD Church & Dwight Co. Inc.	0.01%	33,974	$3.0M	Reduce -2.2%
FENI Fidelity Enhanced Intl ETF	0.01%	84,362	$3.0M	Add +202.0%
KNX Knight-Swift Transportation	0.01%	74,767	$3.0M	Add +87.6%
SPOT Spotify Technology SA	0.01%	4,229	$3.0M	Add +62.1%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	32,760	$2.9M	Reduce -0.2%
IEF iShares 7-10 Year Treasury B	0.01%	30,250	$2.9M	Add +3.1%
WDAY Workday Inc. Class A	0.01%	11,930	$2.9M	Reduce -47.0%
SOFI Sofi Technologies Inc.	0.01%	108,599	$2.9M	Add +876.2%
SCHV Schwab US Large-Cap Value	0.01%	98,449	$2.9M	Add +7.0%
WMB Williams Cos Inc.	0.01%	44,987	$2.9M	Add +16.0%
RDNT Radnet Inc.	0.01%	37,300	$2.8M	Add +0.1%
SUB iShares Short-Term National	0.01%	26,514	$2.8M	Add +213.7%
OBIL F/M US Treasury 12 Month Bil	0.01%	55,467	$2.8M	Reduce -8.8%
DLR Digital Realty Trust Inc.	0.01%	16,077	$2.8M	Add +27.1%
EOG EOG Resources Inc.	0.01%	24,635	$2.8M	Add +18.8%
SNPS Synopsys Inc.	0.01%	5,593	$2.8M	Add +10.6%
JCI Johnson Controls Internation	0.01%	24,995	$2.8M	Add +23.8%
EOSE Eos Energy Enterprises Inc.	0.01%	241,092	$2.7M	New
COR Cencora Inc.	0.01%	8,778	$2.7M	Add +10.3%
EW Edwards Lifesciences Corp.	0.01%	35,264	$2.7M	Add +11.7%
COIN Coinbase Global Inc. Class A	0.01%	7,971	$2.7M	Add +31.6%
DLN Wisdomtree US Largecap Divid	0.01%	30,814	$2.7M	Add +2.3%
OEF iShares S&P 100 ETF	0.01%	7,971	$2.7M	Add +19.7%
AXON Axon Enterprise Inc.	0.01%	3,666	$2.6M	Add +57.7%
CBRE CBRE Group Inc. Class A	0.01%	16,558	$2.6M	Add +9.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	96,686	$2.6M	Add +454.1%
IDV iShares International Select	0.01%	71,265	$2.6M	Reduce -2.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	55,761	$2.6M	Add +67.1%
IDXX Idexx Laboratories Inc.	0.01%	4,066	$2.6M	Add +105.8%
STZ Constellation Brands Inc. Class A	0.01%	19,166	$2.6M	Reduce -3.9%
DFUS Dimensional US Eq MKT ETF	0.01%	35,500	$2.6M	No change
SMG Scotts Miracle-Gro Co.	0.01%	45,089	$2.6M	Add +98.6%
A Agilent Technologies Inc.	0.01%	19,951	$2.6M	Add +7.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	223,350	$2.6M	Add +3.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	81,936	$2.6M	Add +30.5%
AZO AutoZone Inc.	0.01%	595	$2.6M	Add +25.0%
FSLR First Solar Inc.	0.01%	11,533	$2.5M	Add +36.1%
APO Apollo Global Management Inc.	0.01%	19,076	$2.5M	Add +52.5%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	51,185	$2.5M	New
NSC Norfolk Southern Corp.	0.01%	8,392	$2.5M	Add +22.1%
BSJP Invesco Bulletshares 2025 HY	0.01%	108,974	$2.5M	Add +0.6%
CMA Comerica Inc.	0.01%	35,939	$2.5M	Add +36.9%
INOD Innodata Inc.	0.01%	32,020	$2.5M	New
WOR Worthington Enterprises Inc.	0.01%	44,314	$2.5M	Reduce -5.0%
BSV Vanguard Short-Term Bond ETF	0.01%	30,758	$2.4M	Reduce -87.2%
HUM Humana Inc.	0.01%	9,286	$2.4M	Add +7.3%
DELL Dell Technologies -C	0.01%	17,053	$2.4M	Add +3.8%
ALAB Astera Labs Inc.	0.01%	12,240	$2.4M	Reduce -27.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	9,799	$2.4M	No change
FOUR SHIFT4 Payments Inc. Class A	0.01%	30,892	$2.4M	Add +95.5%
MAS Masco Corp.	0.01%	33,890	$2.4M	Add +92.4%
KMB Kimberly-Clark Corp.	0.01%	18,904	$2.4M	Add +7.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	38,025	$2.4M	New
SPEM State Street SP PTF Em ETF	0.01%	50,332	$2.4M	New
WEC WEC Energy Group Inc.	0.01%	20,469	$2.3M	Reduce -12.8%
MSB Mesabi Trust	0.01%	79,779	$2.3M	No change
OKE Oneok Inc.	0.01%	31,965	$2.3M	Add +2.8%
CSGP Costar Group Inc.	0.01%	27,536	$2.3M	Add +30.2%
AIQ Global X Art Intel & Tech	0.01%	46,972	$2.3M	Add +120.5%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	32,142	$2.3M	New
HPE Hewlett Packard Enterprise	0.01%	93,604	$2.3M	Add +47.6%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	89,387	$2.3M	Add +7.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	7,032	$2.3M	Add +40.6%
DOV Dover Corp.	0.01%	13,638	$2.3M	Add +6.5%
XEL Xcel Energy Inc.	0.01%	27,900	$2.3M	Add +7.8%
NEM Newmont Corp.	0.01%	26,766	$2.3M	Add +53.0%
FCX Freeport-McMoran Inc.	0.01%	56,842	$2.2M	Add +12.7%
IP International Paper Co.	0.01%	47,880	$2.2M	Reduce -0.8%
DD Dupont DE Nemours Inc.	0.01%	28,488	$2.2M	Add +13.8%
BSMT Invesco Bulletshares 2029 MB	0.01%	95,600	$2.2M	Add +62.3%
USO United States Oil Fund LP	0.01%	29,908	$2.2M	Reduce -6.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	51,865	$2.2M	Add +118.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	889,620	$2.2M	Add +0.0%
TQQQ Proshares Ultrapro QQQ	0.01%	21,124	$2.2M	Reduce -52.2%
VNOM Viper Energy Inc. Class A	0.01%	56,879	$2.2M	New
PBT Permian Basin Royalty Trust	0.01%	118,341	$2.2M	Add +0.4%
PNR Pentair PLC	0.01%	19,576	$2.2M	Reduce -4.5%
EXC Exelon Corp.	0.01%	48,004	$2.2M	Add +10.3%
BXSL Blackstone Secured Lending F	0.01%	80,185	$2.2M	Reduce -0.6%
UL Unilever PLC	0.01%	36,124	$2.1M	Add +112.2%
GPK Graphic Packaging Holding Co.	0.01%	108,135	$2.1M	Reduce -1.9%
PEG Public Service Enterprise GP	0.01%	25,335	$2.1M	Add +16.6%
PIPR Piper Sandler Cos	0.01%	6,075	$2.1M	Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	20,501	$2.1M	Add +11.0%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	92,787	$2.1M	Reduce -4.5%
UPRO Proshares Ultrapro S&P 500	0.01%	18,713	$2.1M	Add +5.9%
PFXF Vaneck Pref Sec X-Financials	0.01%	115,891	$2.1M	New
J Jacobs Solutions Inc.	0.01%	13,594	$2.0M	Reduce -5.3%
TFC Truist Financial Corp.	0.01%	44,324	$2.0M	Add +549.0%
IT Gartner Inc.	0.01%	7,664	$2.0M	Add +38.3%
OIH Vaneck Oil Services ETF	0.01%	7,748	$2.0M	Reduce -2.9%
RSG Republic Services Inc.	0.01%	8,758	$2.0M	Reduce -2.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	34,585	$2.0M	Reduce -0.0%
EBAY eBay Inc.	0.01%	21,850	$2.0M	Add +64.8%
TSN Tyson Foods Inc. Class A	0.01%	36,200	$2.0M	Add +0.8%
SLV iShares Silver Trust	0.01%	46,249	$2.0M	Add +20.7%
BTC Grayscale Bitcoin Mini ETF	0.01%	38,631	$2.0M	Add +65.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	45,258	$1.9M	Reduce -8.9%
PAVE Global X US Infrastructure	0.01%	40,330	$1.9M	Add +28.2%
GIS General Mills Inc.	0.01%	37,692	$1.9M	Add +2.1%
ATO Atmos Energy Corp.	0.01%	10,925	$1.9M	Add +6.5%
BG Bunge Global SA	0.01%	22,959	$1.9M	Add +2.2%
CLX Clorox Company	0.01%	15,091	$1.9M	Add +315.3%
PML PIMCO Municipal Income FD II	0.01%	233,486	$1.9M	Add +0.0%
ZS Zscaler Inc.	0.01%	6,173	$1.9M	Add +8.7%
GRMN Garmin Ltd.	0.01%	7,510	$1.8M	Add +10.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	48,421	$1.8M	New
B Barrick Mining Corp.	0.01%	56,060	$1.8M	New
STT State Street Corp.	0.01%	15,771	$1.8M	Add +11.7%
FDRR Fidelity Div ETF Rise Rates	0.01%	31,186	$1.8M	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	13,746	$1.8M	Add +4.5%
SNSR Global X Internet of Things	0.01%	46,641	$1.8M	Reduce -6.4%
EAT Brinker International Inc.	0.01%	14,103	$1.8M	Reduce -15.7%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	74,894	$1.8M	Reduce -0.3%
MPWR Monolithic Power Systems Inc.	0.01%	1,933	$1.8M	Add +50.5%
AOR iShares Core 60/40 Balanced	0.01%	27,596	$1.8M	Add +1.1%
SPXL Direxion Daily S&P 500 Bull	0.01%	8,349	$1.8M	Reduce -0.2%
BRO Brown & Brown Inc.	0.01%	18,823	$1.8M	Add +0.4%
SCHH Schwab US REIT ETF	0.01%	81,719	$1.8M	New
ARES Ares Management Corp. Class A	0.01%	11,019	$1.8M	Add +76.0%
GTO Invesco Total Return Bond Et	0.01%	37,047	$1.8M	Reduce -12.0%
XLRE SS Real Estate Select Sector	0.01%	41,742	$1.8M	Add +254.1%
MSCI MSCI Inc.	0.01%	3,049	$1.7M	Add +3.8%
SRE Sempra	0.01%	19,174	$1.7M	Add +13.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	6,629	$1.7M	Add +2.4%
AIG American International Group	0.01%	21,836	$1.7M	Add +9.7%
WAB Wabtec Corp.	0.01%	8,537	$1.7M	Add +3.3%
TEL Te Connectivity PLC	0.01%	7,790	$1.7M	Reduce -11.1%
TWLO Twilio Inc. Class A	0.01%	17,062	$1.7M	Add +5.3%
MYN BlackRock Muniyield NY QLTY	0.01%	170,989	$1.7M	No change
SKYY First Trust Cloud Computing	0.01%	12,628	$1.7M	Add +1.6%
TTWO Take-Two Interactive Softwre	0.01%	6,525	$1.7M	Add +56.6%
IYH iShares U.S. Healthcare ETF	0.01%	28,711	$1.7M	Reduce -2.5%
EVRG Evergy Inc.	0.01%	22,108	$1.7M	Add +10.3%
CCL Carnival Corp.	0.01%	58,113	$1.7M	Add +21.4%
ROST Ross Stores Inc.	0.01%	11,004	$1.7M	Add +16.7%
NZF Nuveen Municipal Credit Inc.	0.01%	132,003	$1.7M	No change
HSY The Hershey Co.	0.01%	8,915	$1.7M	Add +13.8%
FSK FS KKR Capital Corp.	0.01%	106,727	$1.7M	Add +1.9%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	66,741	$1.7M	Add +22.4%
PNNT Pennantpark Investment Corp.	0.01%	246,312	$1.7M	No change
IDEV iShares Core MSCI Dev MKTS	0.01%	20,484	$1.6M	Add +0.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	30,930	$1.6M	Add +1.5%
ETHE Grayscale Ethereum Staking E	0.01%	47,586	$1.6M	Add +113.1%
PNW Pinnacle West Capital	0.01%	18,159	$1.6M	Add +85.5%
OVV Ovintiv Inc.	0.01%	39,951	$1.6M	Reduce -1.5%
CHTR Charter Communications Inc. Class A	0.01%	5,857	$1.6M	Add +2.2%
IHAK iShares Cybersecurity & Tech	0.01%	30,755	$1.6M	Reduce -6.7%
BKR Baker Hughes Co.	0.01%	32,979	$1.6M	Add +66.1%
FANG Diamondback Energy Inc.	0.01%	11,198	$1.6M	Add +6.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	32,556	$1.6M	Add +53.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	5,307	$1.6M	Add +5.1%
AEE Ameren Corporation	0.01%	15,097	$1.6M	Add +37.3%
DXCM Dexcom Inc.	0.01%	23,266	$1.6M	Add +26.4%
FFIV F5 Inc.	0.01%	4,844	$1.6M	Add +4.5%
IHI iShares U.S. Medical Devices	0.01%	25,868	$1.6M	Add +20.9%
DRI Darden Restaurants Inc.	0.01%	8,161	$1.6M	Add +10.2%
HPQ HP Inc.	0.01%	56,766	$1.6M	Reduce -14.3%
ADM Archer-Daniels-Midland Co.	0.01%	25,994	$1.6M	Add +9.0%
DVYE iShares Emerging Markets Div	0.01%	52,250	$1.6M	No change
NOBL Proshares S&P 500 Dividend A	0.01%	14,917	$1.5M	Add +7.5%
KWEB Kranesh Csi China Internet	0.01%	36,538	$1.5M	Reduce -1.0%
CINF Cincinnati Financial Corp.	0.01%	9,660	$1.5M	Reduce -26.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	22,908	$1.5M	Reduce -3.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	99,905	$1.5M	Add +0.0%
SPSB SS SPDR P St C Corp. ETF	0.01%	49,817	$1.5M	Add +36.1%
OCSL Oaktree Specialty Lending Co.	0.01%	115,512	$1.5M	Add +8.8%
BSMS Invesco Bulletshares 2028 MB	0.01%	64,181	$1.5M	No change
DDOG Datadog Inc. Class A	0.01%	10,524	$1.5M	Add +173.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	5,058	$1.5M	Add +32.0%
LYB Lyondellbasell Indu Class A	0.01%	30,076	$1.5M	Add +11.9%
UCON First Trust Smith Unconstrai	0.01%	57,956	$1.5M	Reduce -12.3%
ARKK ARK Innovation ETF	0.01%	16,901	$1.5M	Add +53.2%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	18,158	$1.5M	Reduce -1.9%
IYR iShares US Real Estate ETF	0.01%	14,931	$1.4M	Add +0.0%
SPTI SS SPDR P Int Term TSY ETF	0.01%	50,101	$1.4M	Add +291.0%
IFLN Invesco Bloomberg Enhanced F	0.01%	77,793	$1.4M	Add +0.6%
FVD First Trust Value Line DVD	0.01%	31,248	$1.4M	Reduce -3.4%
BN Brookfield Corp.	0.01%	21,060	$1.4M	Add +26.8%
XLB SS Materials Select Sector	0.01%	16,075	$1.4M	Add +55.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	18,793	$1.4M	Add +11.8%
FQAL Fidelity Quality Factor ETF	0.01%	19,232	$1.4M	Add +1.1%
BSMW Invesco Bulletshares 2032 MB	0.01%	57,400	$1.4M	Add +132.4%
STLD Steel Dynamics Inc.	0.01%	10,245	$1.4M	Add +129.9%
FICO Fair Isaac Corp.	0.01%	955	$1.4M	Reduce -65.3%
KR Kroger Co.	0.01%	21,175	$1.4M	Add +7.0%
HACK Amplify Cybersecurity ETF	0.01%	16,406	$1.4M	Add +0.6%
ETR Entergy Corp.	0.01%	15,258	$1.4M	Add +10.8%
AME Ametek Inc.	0.01%	7,521	$1.4M	Add +16.1%
PAYX Paychex Inc.	0.01%	11,105	$1.4M	Add +12.2%
ELV Elevance Health Inc.	0.01%	4,350	$1.4M	Reduce -17.4%
NVG Nuveen Amt-FR Muni CRDT	0.01%	112,625	$1.4M	Add +2.7%
IGF iShares Global Infrastructur	0.01%	22,699	$1.4M	Reduce -1.4%
EXR Extra Space Storage Inc.	0.01%	9,836	$1.4M	Reduce -9.7%
QCRH QCR Holdings Inc.	0.01%	18,267	$1.4M	New
QTUM Defiance Quantum ETF	0.01%	13,032	$1.4M	New
TOST Toast Inc. Class A	0.01%	37,342	$1.4M	Add +238.1%
EXAS Exact Sciences Corp.	0.01%	24,857	$1.4M	Add +4.0%
HST Host Hotels & Resorts Inc.	0.01%	78,967	$1.4M	Add +0.5%
EWZ iShares MSCI Brazil ETF	0.01%	43,806	$1.4M	Add +123.7%
RITM Rithm Capital Corp.	0.01%	119,149	$1.4M	Add +28.0%
SRLN SS Blackstone Sr Loan ETF	0.01%	32,439	$1.3M	Add +101.2%
OKTA Okta Inc.	0.01%	14,699	$1.3M	Add +0.1%
GPC Genuine Parts Co.	0.01%	9,628	$1.3M	Add +4.7%
XAI OCTAGN FLT RAT & ALT INM	0.01%	247,782	$1.3M	No change
CMS CMS Energy Corp.	0.01%	18,096	$1.3M	Add +81.5%
PCAR Paccar Inc.	0.01%	13,457	$1.3M	Add +10.8%
WSM Williams-Sonoma Inc.	0.01%	6,753	$1.3M	Add +22.1%
TDY Teledyne Technologies Inc.	0.01%	2,245	$1.3M	Reduce -3.4%
PAYC Paycom Software Inc.	0.01%	6,199	$1.3M	Add +4.2%
GEHC GE Healthcare Technology	0.01%	17,169	$1.3M	Reduce -4.5%
EMN Eastman Chemical Co.	0.01%	20,188	$1.3M	Add +2.7%
INCY Incyte Corp.	0.01%	15,165	$1.3M	Add +12.1%
IAI iShares U.S. Broker-Dealers	0.01%	7,248	$1.3M	Add +54.2%
LEN Lennar Corp. Class A	0.01%	10,154	$1.3M	Add +1.3%
KRE SS SPDR S&P Regional Bank	0.01%	20,149	$1.3M	No change
HOLX Hologic Inc.	0.01%	18,893	$1.3M	Reduce -2.7%
CWI State Street SPDR MSCI Acwi	0.01%	36,437	$1.3M	Add +0.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	4,274	$1.3M	Add +88.8%
CELH Celsius Holdings Inc.	0.01%	22,091	$1.3M	Add +86.3%
SEVN Seven Hills Realty Trust	0.01%	123,017	$1.3M	Reduce -0.0%
DGRO iShares Core Dividend Growth	0.01%	18,560	$1.3M	Reduce -2.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	11,299	$1.3M	Add +29.6%
DGS Wisdomtree Em Small Cap	0.01%	22,057	$1.3M	New
ES Eversource Energy	0.01%	17,663	$1.3M	Add +5.4%
DGRE Wisdomtree Emerging Markets	0.01%	43,537	$1.2M	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.01%	209,747	$1.2M	Reduce -1.4%
WBD Warner Bros Discovery Inc.	0.01%	63,640	$1.2M	Reduce -30.1%
ASTS Ast Spacemobile Inc.	0.01%	25,261	$1.2M	Add +37.5%
SEIC Sei Investments Company	0.01%	14,610	$1.2M	Add +7.3%
RBLX Roblox Corp. Class A	0.01%	8,945	$1.2M	Add +4.9%
LNT Alliant Energy Corp.	0.01%	18,344	$1.2M	Add +25.8%
KDP Keurig Dr Pepper Inc.	0.01%	48,245	$1.2M	Reduce -9.3%
LUV Southwest Airlines Co.	0.01%	38,734	$1.2M	Reduce -1.4%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	51,765	$1.2M	Reduce -2.2%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.01%	24,763	$1.2M	New
ING ING Groep N.V.-Sponsored ADR	0.01%	47,250	$1.2M	Add +16.3%
RMD Resmed Inc.	0.01%	4,489	$1.2M	Add +10.0%
GKOS Glaukos Corp.	0.01%	15,059	$1.2M	Reduce -13.6%
MFC Manulife Financial Corp.	0.01%	39,399	$1.2M	Add +2.6%
HYT BlackRock Corp. Hi YLD	0.01%	129,115	$1.2M	Add +29.4%
JNK SS SPDR BB High Yield Bond	0.01%	12,508	$1.2M	Reduce -1.6%
PWRD TCW Transform Systems ETF	0.01%	12,541	$1.2M	Add +20.4%
RBIL US Treasury Ultra Short Tips	0.01%	24,409	$1.2M	Reduce -12.9%
FRT Federal Realty Invs Trust	0.01%	12,040	$1.2M	Reduce -1.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	34,261	$1.2M	Reduce -0.4%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	97,325	$1.2M	Reduce -10.4%
ARDT Ardent Health Inc.	0.01%	90,996	$1.2M	Add +1.1%
ON On Semiconductor	0.01%	24,438	$1.2M	Add +3.2%
MHN BlackRock Muniholding NY QLT	0.01%	117,123	$1.2M	No change
MLM Martin Marietta Materials	0.01%	1,905	$1.2M	Add +78.4%
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	52,765	$1.2M	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	26,373	$1.2M	Add +3.1%
VCIT Vanguard Int-Term Corporate	0.01%	14,231	$1.2M	New
LULU Lululemon Athletica Inc.	0.01%	6,725	$1.2M	Add +99.8%
NMRK Newmark Group Inc. Class A	0.01%	64,089	$1.2M	Reduce -31.9%
NFG National Fuel Gas Co.	0.01%	12,853	$1.2M	Reduce -4.8%
EXPE Expedia Group Inc.	0.00%	5,581	$1.2M	Add +13.4%
HTGC Hercules Capital Inc.	0.00%	63,046	$1.2M	Add +12.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	6,786	$1.2M	Reduce -8.9%
PPG PPG Industries Inc.	0.00%	11,275	$1.2M	Add +1.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	21,039	$1.2M	Reduce -0.4%
HTBK Heritage Commerce Corp.	0.00%	118,469	$1.2M	Add +0.1%
PHYS Sprott Physical Gold Trust	0.00%	39,267	$1.2M	Add +12.7%
CACC Credit Acceptance Corp.	0.00%	2,487	$1.2M	Reduce -0.6%
ILCG iShares Morningstar Growth E	0.00%	11,131	$1.2M	Add +3.3%
AWK American Water Works Co. Inc.	0.00%	8,318	$1.2M	Add +12.6%
PSA Public Storage	0.00%	3,990	$1.2M	Add +0.1%
CPRT Copart Inc.	0.00%	25,465	$1.1M	Add +9.5%
ABM Abm Industries Inc.	0.00%	24,745	$1.1M	Reduce -0.5%
COHR Coherent Corp.	0.00%	10,583	$1.1M	Add +93.5%
DCI Donaldson Co. Inc.	0.00%	13,894	$1.1M	Reduce -5.0%
XYLD Global X S&P 500 Cove Call E	0.00%	28,878	$1.1M	Reduce -5.1%
MLPA Global X MLP ETF	0.00%	23,335	$1.1M	Reduce -2.9%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	24,025	$1.1M	Add +5.0%
NTAP Netapp Inc.	0.00%	9,526	$1.1M	Add +11.7%
HIG Hartford Insurance Group Inc.	0.00%	8,416	$1.1M	Add +11.7%
ENB Enbridge Inc.	0.00%	22,214	$1.1M	Add +134.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	15,149	$1.1M	Add +81.8%
EXPD Expeditors Intl Wash Inc.	0.00%	9,107	$1.1M	Add +9.4%
TRMB Trimble Inc.	0.00%	13,657	$1.1M	Reduce -5.2%
PNQI Invesco Nasdaq Internet ETF	0.00%	19,911	$1.1M	Add +78.8%
EWW iShares MSCI Mexico ETF	0.00%	16,258	$1.1M	Add +125.7%
PODD Insulet Corp.	0.00%	3,576	$1.1M	Add +26.1%
PSKY Paramount Skydance Class B	0.00%	58,264	$1.1M	New
VTN Invesco TR for Invest GRD NY	0.00%	99,942	$1.1M	No change
CGBD Carlyle Secured Lending Inc.	0.00%	85,266	$1.1M	Add +63.2%
SYY Sysco Corp.	0.00%	13,354	$1.1M	Add +1.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	14,301	$1.1M	Reduce -3.1%
IAGG iShares Intl Aggregate Bond	0.00%	21,184	$1.1M	New
WRN Western Copper and Gold Corp.	0.00%	550,666	$1.1M	No change
PI Impinj Inc.	0.00%	5,992	$1.1M	Add +91.3%
ICLN iShares Global Clean Energy	0.00%	69,582	$1.1M	New
ADX Adams Diversified Equity	0.00%	48,237	$1.1M	Add +0.0%
TRGP Targa Resources Corp.	0.00%	6,418	$1.1M	Add +0.3%
BLDR Builders Firstsource Inc.	0.00%	8,857	$1.1M	Add +89.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	12,651	$1.1M	Reduce -1.6%
UAL United Airlines Holdings Inc.	0.00%	11,119	$1.1M	Add +26.2%
FXI iShares China Large-Cap ETF	0.00%	26,017	$1.1M	Add +99.3%
CTSH Cognizant Tech Solutions-A	0.00%	15,944	$1.1M	Reduce -26.2%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	27,463	$1.1M	Reduce -2.1%
TYL Tyler Technologies Inc.	0.00%	2,036	$1.1M	Add +28.9%
RELX Relx PLC - Spon ADR	0.00%	22,124	$1.1M	Add +1.4%
XJQCX Nuveen Credit Strategies Inc.	0.00%	198,167	$1.1M	No change
QLD Proshares Ultra QQQ	0.00%	7,601	$1.0M	Reduce -40.6%
TW Tradeweb Markets Inc. Class A	0.00%	9,393	$1.0M	Add +81.2%
VRT Vertiv Holdings Co. Class A	0.00%	6,884	$1.0M	Add +18.7%
BANF Bancfirst Corp.	0.00%	8,159	$1.0M	Reduce -1.3%
ACIC American Coastal Insurance C	0.00%	90,637	$1.0M	Reduce -0.0%
EFV iShares MSCI Eafe Value ETF	0.00%	15,169	$1.0M	Add +32.4%
APTV Aptiv PLC	0.00%	11,875	$1.0M	Add +11.2%
XYL Xylem Inc.	0.00%	6,933	$1.0M	Reduce -1.6%
DEM Wisdomtree Emerging Markets	0.00%	22,204	$1.0M	Add +53.5%
GBIL Goldman Sachs Access Treasur	0.00%	10,119	$1.0M	New
GPN Global Payments Inc.	0.00%	12,235	$1.0M	Add +13.5%
JLL Jones Lang Lasalle Inc.	0.00%	3,392	$1.0M	Add +5.2%
OXY Occidental Petroleum Corp.	0.00%	21,320	$1.0M	Add +15.8%
MGEE Mge Energy Inc.	0.00%	11,982	$1.0M	Add +0.5%
JCPB JPMorgan Core Plus Bond ETF	0.00%	21,151	$1.0M	Add +0.9%
NBTB N B T Bancorp Inc.	0.00%	24,068	$1.0M	New
IQI Invesco Quality Muni Inc. TR	0.00%	101,612	$1.0M	No change
BNL Broadstone Net Lease Inc.	0.00%	54,840	$993K	Reduce -8.4%
NRG NRG Energy Inc.	0.00%	6,102	$988K	Reduce -7.2%
TILT NT Mstar US Ftilt ETF	0.00%	4,045	$980K	No change
ERIE Erie Indemnity Company Class A	0.00%	3,079	$980K	Add +2.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	336,856	$977K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	29,542	$976K	Add +95.1%
NE Noble Corp. PLC	0.00%	34,338	$971K	Add +0.6%
ABR Arbor Realty Trust Inc.	0.00%	79,413	$970K	Reduce -6.8%
WTRG Essential Utilities Inc.	0.00%	23,923	$955K	Reduce -0.2%
TSLX Sixth Street Specialty Lendi	0.00%	41,666	$952K	Reduce -21.4%
DTCR Global X Data Center & Digit	0.00%	46,497	$952K	Reduce -9.3%
R Ryder System Inc.	0.00%	5,030	$949K	Reduce -1.9%
IFGL iShares International Develo	0.00%	41,067	$946K	Reduce -0.8%
LITE Lumentum Holdings Inc.	0.00%	5,802	$944K	Reduce -11.8%
MZTI The Marzetti Company	0.00%	5,438	$940K	Add +2.1%
HROW Harrow Inc.	0.00%	19,486	$939K	Add +0.1%
PTA Cohen & Steers Tax-Advantage	0.00%	45,785	$934K	Add +12.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	8,005	$934K	Add +82.8%
ARIS WATER SOLUTIONS INC-A	0.00%	37,861	$934K	New
SMCI Super Micro Computer Inc.	0.00%	19,327	$927K	Reduce -7.2%
ACI Albertsons Cos Inc. Class A	0.00%	52,844	$925K	Add +4.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	4,634	$916K	Add +5.8%
BBY Best Buy Co. Inc.	0.00%	11,918	$912K	Add +2.7%
DIVI Franklin International Core	0.00%	24,448	$912K	Reduce -1.3%
DIVO Amplify CWP Enhan Divid ETF	0.00%	20,418	$910K	Add +13.1%
CDW CDW Corp.	0.00%	5,704	$909K	Reduce -4.5%
EFC Ellington Financial Inc.	0.00%	68,770	$902K	Add +7.1%
LDP Cohen & Steers Limited Durat	0.00%	41,390	$897K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	39,683	$894K	New
ILCV iShares Morningstar Value Et	0.00%	9,909	$892K	Add +0.3%
MBB iShares MBS ETF	0.00%	9,345	$889K	Reduce -38.0%
TTC Toro Co.	0.00%	11,650	$888K	Add +1.3%
PDI PIMCO Dynamic Income Fund	0.00%	44,331	$887K	Add +5.1%
RPM RPM International Inc.	0.00%	7,520	$886K	Reduce -5.9%
DFIV Dimensional International Va	0.00%	19,175	$884K	Add +37.1%
BIIB Biogen Inc.	0.00%	6,299	$882K	Add +22.4%
MKL Markel Group Inc.	0.00%	455	$871K	Add +107.8%
KHC The Kraft Heinz Co.	0.00%	33,412	$870K	Add +41.0%
OTIS Otis Worldwide Corp.	0.00%	9,487	$867K	Reduce -16.4%
IGM iShares Expanded Tech Sector	0.00%	6,874	$866K	Add +12.3%
CMF iShares California Muni Bond	0.00%	15,166	$865K	Add +4.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	23,191	$864K	Add +20.9%
FDN First Trust DJ Internet Ind	0.00%	3,086	$864K	Add +3.6%
MTCH Match Group Inc.	0.00%	24,447	$864K	Reduce -0.8%
VGK Vanguard Ftse Europe ETF	0.00%	10,804	$862K	Add +34.4%
AOA iShares Core 80/20 Aggressiv	0.00%	9,774	$861K	Add +4.7%
RSPF Invesco S&P 500 Equal Weight	0.00%	11,074	$861K	Reduce -0.7%
FAX Abrdn Asia-Pacific Income	0.00%	52,822	$860K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	15,875	$860K	Add +26.0%
SLG SL Green Realty Corp.	0.00%	14,323	$860K	Reduce -3.7%
SONY Sony Group Corp. - SP ADR	0.00%	29,699	$855K	Add +13.5%
PFM Invesco Dividend Achievers E	0.00%	16,783	$852K	New
ADTN Adtran Holdings Inc.	0.00%	90,778	$852K	Add +0.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	28,943	$851K	Reduce -9.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	17,432	$849K	Reduce -4.6%
FEX First Trust Large Cap Core A	0.00%	7,257	$848K	Add +0.2%
KBE SS SPDR S&P Bank ETF	0.00%	14,212	$844K	Add +171.2%
CYBR Cyberark Software Ltd./Israel	0.00%	1,745	$843K	Reduce -5.7%
BSMP Invesco Bulletshares 2025 MB	0.00%	34,333	$842K	Reduce -2.9%
EMB iShares JP Morgan Usd Emergi	0.00%	8,841	$842K	Add +89.1%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	12,506	$837K	Add +2.7%
TYG Tortoise Energy Infrastruct	0.00%	19,317	$832K	New
HBAN Huntington Bancshares Inc.	0.00%	47,745	$832K	Add +13.1%
OLED Universal Display Corp.	0.00%	5,783	$831K	Add +1.7%
NUE Nucor Corp.	0.00%	6,096	$829K	Add +9.6%
BTI British American Tob-SP ADR	0.00%	15,579	$827K	New
AGNG GLB X Aging Population ETF	0.00%	24,706	$827K	Reduce -6.4%
ECHO Echostar Corp. Class A	0.00%	10,801	$825K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	34,896	$819K	Add +4.7%
ACGL Arch Capital Group Ltd.	0.00%	9,000	$817K	Add +3.8%
SPIP SS SPDR P Tips ETF	0.00%	30,998	$816K	No change
BP BP PLC-Spons ADR	0.00%	23,668	$816K	Add +37.0%
QYLD Global X Nasd 100 Cov Call	0.00%	47,749	$812K	Reduce -9.4%
AIA iShares Asia 50 ETF	0.00%	8,560	$810K	Add +53.0%
CSL Carlisle Cos Inc.	0.00%	2,456	$808K	Reduce -1.8%
VTWV Vanguard Russell 2000 Value	0.00%	5,182	$808K	Reduce -0.1%
IYF iShares US Financials ETF	0.00%	6,356	$805K	Add +35.6%
PFD Flaherty & Crumrin Pre&inc F	0.00%	66,880	$804K	Add +1.6%
DFAS Dimensional US Small Cap ETF	0.00%	11,722	$803K	Add +11.8%
CW Curtiss-Wright Corp.	0.00%	1,463	$795K	Add +8.4%
AWI Armstrong World Industries	0.00%	4,048	$794K	Add +1.1%
IXN iShares Global Tech ETF	0.00%	7,644	$789K	Add +56.0%
NWSA News Corp. Class A	0.00%	25,558	$787K	New
WTW Willis Towers Watson PLC	0.00%	2,272	$787K	Add +47.7%
ARI Apollo Commercial Real Estat	0.00%	75,737	$786K	Reduce -0.1%
SOUN Soundhound AI Inc. Class A	0.00%	48,691	$783K	New
MAIN Main Street Capital Corp.	0.00%	12,311	$783K	Reduce -32.9%
IQV Iqvia Holdings Inc.	0.00%	4,117	$782K	Add +13.9%
JIRE JPMorgan Int Res Enh Eqty	0.00%	10,610	$780K	New
ENTG Entegris Inc.	0.00%	8,415	$778K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	7,705	$773K	Reduce -28.6%
DGX Quest Diagnostics Inc.	0.00%	4,045	$771K	Add +30.0%
QLTY GMO U.S. Quality ETF	0.00%	21,200	$769K	No change
WPM Wheaton Precious Metals Corp.	0.00%	6,870	$768K	Reduce -3.1%
CRH CRH PLC	0.00%	6,356	$762K	Add +5.2%
WBI Waterbridge Infrastruc Class A	0.00%	30,197	$762K	New
IWC iShares Micro-Cap ETF	0.00%	5,097	$760K	Add +0.0%
SE Sea Ltd.-ADR	0.00%	4,225	$755K	Reduce -3.0%
IDNA iShares Gen-Immunology HLTH	0.00%	31,666	$748K	Reduce -7.0%
HRL Hormel Foods Corp.	0.00%	30,101	$745K	Reduce -2.4%
HSIC Henry Schein Inc.	0.00%	11,197	$743K	Reduce -4.2%
PXF Invesco Rafi Developed Marke	0.00%	12,136	$742K	Add +14.6%
MKSI MKS Inc.	0.00%	5,994	$742K	Add +69.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	24,019	$740K	Add +82.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	14,675	$740K	Reduce -0.9%
ESGU iShares ESG Aware MSCI USA	0.00%	5,075	$739K	Add +0.1%
BTZ BlackRock Credit Allocation	0.00%	66,816	$738K	Reduce -25.8%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	5,904	$734K	No change
BCSF Bain Capital Specialty Finan	0.00%	51,425	$733K	Reduce -7.4%
XMVFX BlackRock Munivest Fund	0.00%	105,790	$730K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	16,009	$729K	Reduce -10.4%
RELY Remitly Global Inc.	0.00%	44,102	$719K	Reduce -5.0%
CIEN Ciena Corp.	0.00%	4,922	$717K	Reduce -41.6%
MFIC Midcap Financial Investment	0.00%	59,670	$715K	Reduce -13.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	3,727	$712K	Add +30.7%
PGX Invesco Preferred ETF	0.00%	61,257	$711K	Add +10.8%
CFG Citizens Financial Group	0.00%	13,362	$710K	Add +24.4%
CCI Crown Castle Inc.	0.00%	7,330	$707K	Add +2.0%
MTZ Mastec Inc.	0.00%	3,259	$694K	Add +46.6%
BGB Blackstone Strategic Credit	0.00%	56,848	$692K	No change
IMNM Immunome Inc.	0.00%	59,051	$691K	Reduce -0.1%
ICSH iShares Ultra Short Duration	0.00%	13,600	$690K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	35,751	$688K	Add +39.0%
RF Regions Financial Corp.	0.00%	25,808	$686K	Add +58.9%
SGOL Abrdn Physical Gold Shares	0.00%	18,623	$686K	Add +5.0%
COKE Coca-Cola Consolidated Inc.	0.00%	5,836	$684K	Reduce -0.1%
PRIM Primoris Services Corp.	0.00%	4,957	$681K	Reduce -10.4%
RLI Rli Corp.	0.00%	10,439	$681K	Add +0.1%
TNC Tennant Co.	0.00%	8,391	$680K	Add +0.0%
DFAT Dimensional US Target Value	0.00%	11,637	$677K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	9,233	$677K	Reduce -3.0%
LKQ LKQ Corp.	0.00%	22,006	$672K	Add +2.9%
AA Alcoa Corp.	0.00%	20,417	$672K	Reduce -2.5%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	17,658	$671K	Add +6.5%
RJF Raymond James Financial Inc.	0.00%	3,885	$671K	Add +180.9%
ELS Equity Lifestyle Properties	0.00%	10,905	$668K	Reduce -4.9%
AIZ Assurant Inc.	0.00%	3,076	$666K	Add +3.9%
ZION Zions Bancorp NA	0.00%	11,749	$665K	Add +5.4%
DX Dynex Capital Inc.	0.00%	53,321	$664K	Add +2.3%
FNF Fidelity National Financial	0.00%	10,954	$663K	Add +20.0%
MTG Mgic Investment Corp.	0.00%	23,277	$660K	Reduce -96.4%
GAPR FT Vest US Equity Moderate B	0.00%	16,823	$660K	No change
AB Alliancebernstein Holding LP	0.00%	17,217	$658K	Add +12.8%
RMBS Rambus Inc.	0.00%	6,296	$656K	Add +22.3%
NVR NVR Inc.	0.00%	81	$651K	Reduce -17.4%
GDXJ Vaneck Junior Gold Miners	0.00%	6,574	$651K	New
MUC BlackRock Munihold Ca QLTY	0.00%	59,546	$649K	New
FPF First TR Interm Dur & Inc.	0.00%	33,855	$648K	Add +41.8%
BSMQ Invesco Bulletshares 2026 MB	0.00%	27,410	$648K	No change
HAL Halliburton Co.	0.00%	26,292	$647K	Add +50.6%
STE Steris PLC	0.00%	2,607	$645K	Add +9.2%
BSL Blackstone SNR Fltng RT	0.00%	45,805	$644K	No change
CBSH Commerce Bancshares Inc.	0.00%	10,745	$642K	Reduce -4.7%
NCDL Nuveen Churchill Direct Lend	0.00%	44,856	$639K	Add +113.6%
SLRC SLR Investment Corp.	0.00%	41,782	$639K	Add +0.9%
SAIC Science Applications Inte	0.00%	6,416	$638K	Reduce -0.3%
EAGG iShares ESG Aware US Aggrega	0.00%	13,268	$637K	No change
KREF KKR Real Estate Finance Trus	0.00%	68,716	$636K	Reduce -0.0%
RPG Invesco S&P 500 Pure Growth	0.00%	13,304	$635K	No change
APLE Apple Hospitality REIT Inc.	0.00%	52,479	$634K	Add +4.1%
LH Labcorp Holdings Inc.	0.00%	2,203	$633K	Reduce -20.2%
PTON Peloton Interactive Inc. Class A	0.00%	69,839	$629K	New
OHI Omega Healthcare Investors	0.00%	14,885	$628K	Add +85.5%
AVUV Avantis US Small Cap Value	0.00%	6,298	$627K	Reduce -10.5%
FN Fabrinet	0.00%	1,716	$626K	Add +8.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,435	$625K	Add +6.2%
XPL Solitario Resources Corp.	0.00%	894,319	$624K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	36,895	$623K	Reduce -21.3%
IIM Invesco Value Municipal Inco	0.00%	49,521	$621K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	65,395	$619K	Add +146.5%
EIX Edison International	0.00%	11,168	$617K	Reduce -28.5%
LPLA LPL Financial Holdings Inc.	0.00%	1,845	$614K	Reduce -25.7%
REZI Resideo Technologies Inc.	0.00%	14,080	$608K	Reduce -0.5%
ULTA Ulta Beauty Inc.	0.00%	1,104	$604K	Add +105.6%
COOP Mr Cooper Group Inc.	0.00%	2,834	$603K	Reduce -4.2%
ISCG iShares Morningstar Small-Ca	0.00%	11,091	$602K	Add +0.1%
FIS Fidelity National Info Serv	0.00%	9,124	$602K	Reduce -7.8%
FLEX Flex Ltd.	0.00%	10,374	$601K	Add +0.5%
AN Autonation Inc.	0.00%	2,734	$598K	Add +6.1%
XME SS SPDR S&P Metals Mining	0.00%	6,406	$597K	Add +106.0%
IBKR Interactive Brokers Gro Class A	0.00%	8,666	$596K	Add +0.4%
VRSN Verisign Inc.	0.00%	2,131	$596K	New
BE Bloom Energy Corp. Class A	0.00%	7,042	$596K	New
PHM Pultegroup Inc.	0.00%	4,497	$595K	Reduce -47.3%
ICVT iShares Convertible Bond ETF	0.00%	5,949	$595K	Add +32.1%
RSPD Invesco S&P 500 Equal Weight	0.00%	10,223	$590K	Reduce -0.8%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	21,278	$589K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	8,290	$589K	Add +32.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	5,732	$588K	Add +9.8%
FNV Franco-Nevada Corp.	0.00%	2,635	$588K	Add +8.1%
BWA Borgwarner Inc.	0.00%	13,362	$587K	Add +17.8%
GSSC Goldman Sachs Activebeta US	0.00%	7,752	$581K	No change
STRL Sterling Infrastructure Inc.	0.00%	1,694	$576K	Add +4.6%
BSMR Invesco Bulletshares 2027 MB	0.00%	24,312	$575K	No change
ENSG The Ensign Group Inc.	0.00%	3,325	$575K	Reduce -0.8%
VKTX Viking Therapeutics Inc.	0.00%	21,843	$574K	New
WAT Waters Corp.	0.00%	1,903	$571K	Reduce -13.0%
SPXC SPX Technologies Inc.	0.00%	3,054	$570K	Add +12.3%
ROL Rollins Inc.	0.00%	9,663	$568K	Reduce -5.3%
DFAI Dimensional International Co.	0.00%	15,594	$567K	Add +65.5%
CRDO Credo Technology Group Holdi	0.00%	3,888	$566K	Add +16.1%
HAS Hasbro Inc.	0.00%	7,454	$565K	New
SOLV Solventum Corp.	0.00%	7,721	$564K	Add +9.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	28,505	$562K	Add +16.7%
VRSK Verisk Analytics Inc.	0.00%	2,221	$559K	Add +23.4%
DFUV Dimensional US Marketwide Va	0.00%	12,455	$557K	Add +10.2%
IOT Samsara Inc. Class A	0.00%	14,940	$557K	Add +48.2%
CVNA Carvana Co.	0.00%	1,469	$555K	Reduce -25.7%
CLB Core Laboratories Inc.	0.00%	44,774	$553K	New
GIII G-III Apparel Group Ltd.	0.00%	20,680	$550K	Add +0.4%
CRMD Cormedix Inc.	0.00%	46,724	$543K	Reduce -1.1%
GNRC Generac Holdings Inc.	0.00%	3,218	$539K	Reduce -6.8%
TTE Totalenergies SE -Spon ADR	0.00%	8,867	$538K	Add +8.6%
SNA Snap-on Inc.	0.00%	1,541	$534K	Add +14.0%
DLTR Dollar Tree Inc.	0.00%	5,648	$533K	Reduce -11.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	7,877	$532K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	45,000	$530K	New
CVEO Civeo Corp.	0.00%	22,993	$529K	Reduce -9.8%
PPA Invesco Aerospace & Defense	0.00%	3,398	$528K	Reduce -6.2%
JPIE JPMorgan Income ETF	0.00%	11,310	$525K	Add +61.6%
WCN Waste Connections Inc.	0.00%	2,984	$525K	Add +1.2%
ALLE Allegion PLC	0.00%	2,952	$524K	Add +6.3%
CGNX Cognex Corp.	0.00%	11,524	$522K	Add +22.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	8,410	$521K	Reduce -19.2%
CAKE The Cheesecake Factory Inc.	0.00%	9,519	$520K	Reduce -9.1%
HEI Heico Corp.	0.00%	1,610	$520K	Reduce -56.3%
JBL Jabil Inc.	0.00%	2,374	$516K	New
TGTX TG Therapeutics Inc.	0.00%	14,276	$516K	Add +3.9%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	10,164	$512K	New
URBN Urban Outfitters Inc.	0.00%	7,174	$512K	Add +4.1%
AX Axos Financial Inc.	0.00%	6,000	$508K	Add +2.7%
XCMUX MFS High Yield Municipal TR	0.00%	146,367	$508K	No change
GRBK Green Brick Partners Inc.	0.00%	6,863	$507K	Add +3.1%
MLI Mueller Industries Inc.	0.00%	5,001	$506K	Add +2.4%
NVST Envista Holdings Corp.	0.00%	24,796	$505K	New
VGLT Vanguard Long-Term Treasury	0.00%	8,858	$504K	Reduce -11.0%
GSK GSK PLC-Spon ADR	0.00%	11,546	$503K	Reduce -21.7%
BCO The Brink's Co.	0.00%	4,292	$502K	Add +5.3%
FE Firstenergy Corp.	0.00%	10,894	$499K	Add +19.5%
CATH Global X S&P 500 Ca Val ETF	0.00%	6,148	$498K	New
ACIW Aci Worldwide Inc.	0.00%	9,441	$498K	Add +4.7%
MTD Mettler-Toledo International	0.00%	400	$492K	Add +24.2%
AVB Avalonbay Communities Inc.	0.00%	2,495	$486K	Add +9.3%
BBDC Barings BDC Inc.	0.00%	55,490	$486K	Add +0.1%
TPVG Triplepoint Venture Growth B	0.00%	83,570	$482K	No change
MMU Western Asset Managed Munici	0.00%	46,337	$482K	Add +1.7%
BTBT Bit Digital Inc.	0.00%	159,932	$480K	New
SYF Synchrony Financial	0.00%	6,740	$479K	Add +4.9%
SANM Sanmina Corp.	0.00%	4,156	$478K	Add +3.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	8,187	$477K	New
NCV Virtus Convertible & Income	0.00%	31,729	$476K	No change
QBTS D-Wave Quantum Inc.	0.00%	19,139	$473K	New
CCJ Cameco Corp.	0.00%	5,613	$471K	Add +5.6%
VOD Vodafone Group PLC-SP ADR	0.00%	40,457	$469K	Add +291.2%
PFG Principal Financial Group	0.00%	5,629	$467K	Add +6.7%
TEAM Atlassian Corp. Class A	0.00%	2,921	$467K	Add +44.3%
K Kellanova	0.00%	5,669	$465K	Add +5.3%
UHS Universal Health Services-B	0.00%	2,274	$465K	Reduce -11.7%
ELF Elf Beauty Inc.	0.00%	3,509	$465K	Add +70.1%
JCPI JP Morgan Inflation MGD Bond	0.00%	9,526	$465K	New
CR Crane Co.	0.00%	2,513	$463K	Reduce -2.3%
ABCB Ameris Bancorp	0.00%	6,294	$463K	Add +2.9%
EMLP First Trust North American E	0.00%	12,054	$462K	Reduce -1.4%
XEADX Allspring Income Opport	0.00%	65,316	$461K	Add +16.3%
TBBK The Bancorp Inc.	0.00%	6,136	$460K	Add +1.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,578	$460K	New
IUSV iShares Core S&P U.S. Value	0.00%	4,576	$457K	Reduce -55.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5,172	$456K	Add +26.6%
TTMI TTM Technologies	0.00%	7,897	$455K	Reduce -0.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	13,565	$453K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	50,000	$453K	Reduce -33.2%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	8,480	$451K	Add +69.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	17,197	$449K	Add +33.5%
NGG National Grid PLC-SP ADR	0.00%	6,167	$448K	Add +102.6%
NSP Insperity Inc.	0.00%	9,080	$447K	New
ESTC Elastic NV	0.00%	5,276	$446K	Add +82.1%
BNDX Vanguard Total Intl Bond ETF	0.00%	9,006	$445K	Reduce -56.2%
ESI Element Solutions Inc.	0.00%	17,647	$444K	Add +6.6%
NTRS Northern Trust Corp.	0.00%	3,276	$444K	Add +9.2%
PAR Par Technology Corp.	0.00%	11,173	$442K	Reduce -9.9%
RACE Ferrari NV	0.00%	910	$442K	Reduce -0.6%
HLN Haleon PLC-ADR	0.00%	48,898	$439K	Reduce -23.9%
EME Emcor Group Inc.	0.00%	672	$437K	Add +10.5%
VPL Vanguard Ftse Pacific ETF	0.00%	4,918	$432K	No change
PINS Pinterest Inc. Class A	0.00%	13,422	$432K	Add +78.9%
PCT Purecycle Technologies Inc.	0.00%	32,824	$432K	Add +5.0%
DVN Devon Energy Corp.	0.00%	12,265	$430K	Add +44.3%
KIM Kimco Realty Corp.	0.00%	19,586	$428K	Add +12.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	25,521	$427K	Add +34.3%
VTR Ventas Inc.	0.00%	6,047	$426K	Add +43.3%
PTY PIMCO Corporate & Income Opp	0.00%	29,421	$425K	Add +2.6%
LB Landbridge Co. LLC-A	0.00%	7,910	$422K	No change
QRVO Qorvo Inc.	0.00%	4,625	$421K	Add +33.5%
MKTX Marketaxess Holdings Inc.	0.00%	2,416	$421K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	10,867	$420K	Reduce -7.6%
UNM Unum Group	0.00%	5,374	$418K	Reduce -6.8%
SAN Banco Santander SA-Spon ADR	0.00%	39,757	$417K	Add +28.6%
AAMI Acadian Asset Management Inc.	0.00%	8,624	$415K	Add +12.8%
TFLO iShares Treasury Floating Ra	0.00%	8,207	$415K	Add +1.5%
SYNA Synaptics Inc.	0.00%	6,053	$414K	Add +7.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	13,567	$410K	Add +1.6%
CTRE Caretrust REIT Inc.	0.00%	11,690	$409K	Add +8.2%
COM Direxion Auspice BRD Cmdty	0.00%	14,236	$409K	Reduce -30.1%
ARE Alexandria Real Estate Equit	0.00%	4,834	$409K	Add +25.8%
SKT Tanger Inc.	0.00%	12,075	$409K	Add +4.2%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	31,473	$409K	Add +31.6%
TNGY Tortoise Energy ETF	0.00%	44,990	$408K	Add +0.6%
JBTM JBT Marel Corp.	0.00%	2,903	$408K	Add +13.5%
CLSK Cleanspark Inc.	0.00%	28,024	$406K	Reduce -92.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	27,714	$406K	Add +4.4%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	6,349	$405K	No change
DMLP Dorchester Minerals LP	0.00%	15,650	$405K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	11,203	$405K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	3,554	$405K	Add +42.4%
GVA Granite Construction Inc.	0.00%	3,673	$403K	Add +6.7%
ARM Arm Holdings PLC-ADR	0.00%	2,837	$402K	Add +13.8%
RSPS Invesco S&P 500 Equal Weight	0.00%	13,695	$400K	Reduce -7.1%
PARR Par Pacific Holdings Inc.	0.00%	11,274	$399K	Add +1.0%
WWW Wolverine World Wide Inc.	0.00%	14,518	$398K	Reduce -0.2%
FOXA Fox Corp. Class A	0.00%	6,312	$398K	Add +76.6%
NPO Enpro Inc.	0.00%	1,754	$396K	Add +2.7%
SNEX Stonex Group Inc.	0.00%	3,925	$396K	Add +3.5%
BSSX Invesco Bulletshares 2033 MB	0.00%	15,500	$396K	Add +63.2%
GPI Group 1 Automotive Inc.	0.00%	904	$396K	Add +4.9%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	9,291	$395K	Reduce -9.7%
HTO H2O America	0.00%	8,115	$395K	Reduce -0.5%
OGS One Gas Inc.	0.00%	4,855	$393K	Reduce -13.4%
TPR Tapestry Inc.	0.00%	3,460	$392K	Reduce -60.1%
IR Ingersoll-Rand Inc.	0.00%	4,728	$391K	Add +4.6%
RSPU Invesco S&P 500 Equal Weight	0.00%	5,096	$391K	Reduce -0.8%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	9,184	$391K	No change
LGND Ligand Pharmaceuticals	0.00%	2,201	$390K	Add +1.9%
CUBI Customers Bancorp Inc.	0.00%	5,957	$389K	Add +5.3%
HNI Hni Corp.	0.00%	8,290	$388K	Add +4.0%
KTOS Kratos Defense & Security	0.00%	4,236	$387K	New
LUCD Lucid Diagnostics Inc.	0.00%	383,082	$387K	No change
FIVE Five Below	0.00%	2,491	$385K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	20,412	$385K	Reduce -4.0%
AVY Avery Dennison Corp.	0.00%	2,375	$385K	Add +13.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	6,888	$384K	New
RSPR Invesco S&P 500 Equal Weight	0.00%	10,824	$384K	Reduce -1.4%
DOW Dow Inc.	0.00%	16,691	$383K	Add +28.9%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,917	$383K	Add +2.7%
RHP Ryman Hospitality Properties	0.00%	4,200	$381K	Add +6.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	23,904	$381K	Add +6.5%
AOM iShares Core 40/60 Moderate	0.00%	8,005	$381K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	8,042	$381K	Add +2.2%
LIT Global X Lithium & Battery T	0.00%	6,682	$380K	Reduce -5.1%
EPP iShares MSCI Pacific Ex Japa	0.00%	7,332	$378K	No change
OTTR Otter Tail Corp.	0.00%	4,609	$378K	Add +24.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	15,810	$377K	Add +22.1%
ETHA iShares Ethereum Trust ETF	0.00%	11,965	$377K	New
PPLI People Inc. filed as IAC INC	0.00%	11,056	$377K	Add +0.8%
GSIE Goldman Sachs Activebeta Int	0.00%	9,162	$377K	Reduce -0.8%
EQT Eqt Corp.	0.00%	6,912	$376K	Add +33.5%
STM Stmicroelectronics NV-NY SHS	0.00%	13,237	$374K	Add +8.8%
ISCB iShares Morningstar SM Cap	0.00%	5,892	$374K	New
CEF Sprott Physical Gold and Sil	0.00%	10,185	$374K	New
CENX Century Aluminum Company	0.00%	12,715	$373K	Add +1.1%
PYLD PIMCO Multisector Bond Actv	0.00%	13,905	$373K	New
IETC iShares U.S. Tech Independen	0.00%	3,660	$373K	New
FIX Comfort Systems USA Inc.	0.00%	452	$373K	New
GRPM Invesco S&P Midcap 400 Garp	0.00%	3,081	$372K	Reduce -2.1%
SFBS Servisfirst Bancshares Inc.	0.00%	4,590	$370K	Add +4.8%
CACI Caci International Inc. Class A	0.00%	741	$370K	Reduce -4.8%
EFSC Enterprise Financial Service	0.00%	6,369	$369K	Reduce -0.0%
GOVT iShares US Treasury Bond ETF	0.00%	15,939	$369K	Reduce -5.5%
DORM Dorman Products Inc.	0.00%	2,356	$367K	Add +1.0%
CRWV Coreweave Inc. Class A	0.00%	2,682	$367K	New
SLGN Silgan Holdings Inc.	0.00%	8,522	$367K	Reduce -4.4%
TXT Textron Inc.	0.00%	4,336	$367K	Add +61.8%
WST West Pharmaceutical Services	0.00%	1,397	$367K	Add +6.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	18,140	$366K	Reduce -5.2%
BNDW Vanguard Total World Bond Et	0.00%	5,252	$366K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	6,986	$365K	Add +54.6%
EXTR Extreme Networks Inc.	0.00%	17,596	$363K	Add +1.9%
PNBK Patriot National Bancorp Inc.	0.00%	275,385	$358K	No change
DKNG Draftkings Inc. Class A	0.00%	9,550	$357K	Reduce -0.6%
BAR Graniteshares Gold Trust	0.00%	9,341	$356K	Add +48.8%
EZU iShares MSCI Eurozone ETF	0.00%	5,718	$354K	Add +10.0%
LEU Centrus Energy Corp. Class A	0.00%	1,138	$353K	Add +4.2%
FTAI Ftai Aviation Ltd.	0.00%	2,113	$353K	Reduce -10.9%
SPB Spectrum Brands Holdings Inc.	0.00%	6,683	$351K	Reduce -5.8%
JBS JBS NV-A	0.00%	23,509	$351K	New
BKLN Invesco Senior Loan ETF	0.00%	16,763	$351K	Reduce -28.1%
UYG Proshares Ultra Financials	0.00%	3,534	$351K	No change
RS Reliance Inc.	0.00%	1,248	$351K	Add +23.6%
RGA Reinsurance Group of America	0.00%	1,818	$349K	Add +6.1%
UBS UBS Group AG-Reg	0.00%	8,501	$349K	Reduce -3.6%
GNTX Gentex Corp.	0.00%	12,312	$348K	New
BCPC Balchem Corp.	0.00%	2,306	$346K	Add +2.9%
FDS Factset Research Systems Inc.	0.00%	1,205	$346K	Reduce -6.0%
ORI Old Republic Intl Corp.	0.00%	8,134	$346K	Add +10.7%
WSO Watsco Inc.	0.00%	852	$345K	Reduce -24.5%
WSFS WSFS Financial Corp.	0.00%	6,389	$345K	Add +3.6%
MVV Proshares Ultra MIDCAP400	0.00%	4,985	$345K	No change
ACLS Axcelis Technologies Inc.	0.00%	3,518	$343K	Add +0.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,783	$342K	No change
RNST Renasant Corp.	0.00%	9,247	$341K	Add +5.8%
BGRN iShares Usd Green Bond ETF	0.00%	7,064	$340K	Reduce -3.0%
DTM DT Midstream Inc.	0.00%	2,985	$340K	New
BIP Brookfield Infrastructure Pa	0.00%	10,242	$337K	No change
CPAY Corpay Inc.	0.00%	1,168	$337K	Add +8.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	13,548	$336K	Add +1.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,170	$335K	Add +5.8%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	13,200	$334K	No change
VONE Vanguard Russell 1000	0.00%	1,105	$334K	Add +18.2%
BBWI Bath & Body Works Inc.	0.00%	12,965	$334K	Reduce -5.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	51,011	$333K	New
W Wayfair Inc. Class A	0.00%	3,702	$331K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	7,566	$330K	New
PWB Invesco Large Cap Growth ETF	0.00%	2,628	$330K	New
URA Global X Uranium ETF	0.00%	6,905	$329K	Reduce -8.2%
AMCR Amcor PLC	0.00%	40,185	$329K	Add +258.0%
MDB Mongodb Inc.	0.00%	1,056	$328K	New
HIMS Hims & Hers Health Inc.	0.00%	5,763	$327K	New
HUBB Hubbell Inc.	0.00%	758	$326K	Add +27.6%
SU Suncor Energy Inc.	0.00%	7,803	$326K	Add +6.4%
AER Aercap Holdings NV	0.00%	2,690	$326K	Add +2.4%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,899	$325K	No change
ONB Old National Bancorp	0.00%	14,808	$325K	Add +35.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	4,031	$325K	New
MRNA Moderna Inc.	0.00%	12,571	$325K	Reduce -7.4%
NBIS Nebius Group NV	0.00%	2,891	$325K	New
QURE Uniqure NV	0.00%	5,544	$324K	New
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	20,732	$323K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	19,478	$323K	Reduce -28.9%
DVA Davita Inc.	0.00%	2,424	$322K	Add +2.6%
VTRS Viatris Inc.	0.00%	32,492	$322K	Add +32.2%
MYFW First Western Financial Inc.	0.00%	13,925	$321K	Add +0.0%
TPH Tri Pointe Homes Inc.	0.00%	9,424	$320K	Add +6.7%
MTBA Simplify MBS ETF	0.00%	6,351	$320K	Reduce -4.9%
STIP iShares 0-5 Year Tips Bond E	0.00%	3,072	$318K	Reduce -2.6%
DG Dollar General Corp.	0.00%	3,071	$317K	New
RA Brookfield Real Assets Incom	0.00%	23,753	$317K	No change
OPLN Openlane Inc.	0.00%	10,980	$316K	Add +2.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	12,273	$316K	Add +0.3%
AIR Aar Corp.	0.00%	3,520	$316K	Add +2.6%
ILMN Illumina Inc.	0.00%	3,316	$315K	Add +37.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	7,066	$315K	Reduce -23.2%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	12,667	$314K	Reduce -27.9%
ITRI Itron Inc.	0.00%	2,518	$314K	Add +6.2%
CNP Centerpoint Energy Inc.	0.00%	8,081	$314K	New
PCTY Paylocity Holding Corp.	0.00%	1,968	$313K	Reduce -70.9%
AEM Agnico Eagle Mines Ltd.	0.00%	1,855	$313K	New
OKLO Oklo Inc.	0.00%	2,774	$310K	Reduce -31.3%
PENG Penguin Solutions Inc.	0.00%	11,748	$309K	Add +1.0%
PMT Pennymac Mortgage Investment	0.00%	25,170	$309K	Reduce -1.2%
ATI Ati Inc.	0.00%	3,784	$308K	Add +2.7%
EWBC East West Bancorp Inc.	0.00%	2,890	$308K	Reduce -24.0%
MMSI Merit Medical Systems Inc.	0.00%	3,696	$308K	Reduce -5.5%
CADL Candel Therapeutics Inc.	0.00%	60,201	$307K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,852	$307K	Reduce -16.7%
SPWO SP Funds S&P World Ex-US ETF	0.00%	11,495	$306K	New
VIAV Viavi Solutions Inc.	0.00%	24,082	$306K	Add +3.0%
NPFD Nuveen Var RT Pref & Inc.	0.00%	15,109	$304K	Add +0.4%
CNC Centene Corp.	0.00%	8,513	$304K	Add +23.2%
VTWG Vanguard Russell 2000 Growth	0.00%	1,296	$303K	Add +4.1%
FCNCA First Citizens Bcshs Class A	0.00%	169	$303K	Reduce -8.7%
MAA Mid-America Apartment Comm	0.00%	2,166	$303K	Reduce -48.6%
TMFG Motley Fool Global Opp	0.00%	10,098	$302K	No change
FTDR Frontdoor Inc.	0.00%	4,490	$302K	Add +3.5%
DKS Dick's Sporting Goods Inc.	0.00%	1,358	$302K	Add +3.9%
FWONK Liberty Media Corp. Class C	0.00%	2,887	$302K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	29,632	$301K	Add +49.4%
ODFL Old Dominion Freight Line	0.00%	2,135	$301K	Reduce -15.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	658	$300K	New
IYG iShares U.S. Financial Servi	0.00%	3,336	$299K	Add +3.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,742	$298K	Add +9.0%
EVTC Evertec Inc.	0.00%	8,746	$295K	Add +4.3%
BOX Box Inc. Class A	0.00%	9,090	$293K	Add +1.4%
CLS Celestica Inc.	0.00%	1,190	$293K	New
OII Oceaneering Intl Inc.	0.00%	11,807	$293K	Add +2.2%
SSNC Ss&c Technologies Holdings	0.00%	3,288	$292K	Add +19.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	11,451	$291K	Add +7.6%
AVA Avista Corp.	0.00%	7,690	$291K	Add +13.1%
SCI Service Corp. International	0.00%	3,452	$287K	Reduce -12.1%
TXNM TXNM Energy Inc.	0.00%	5,080	$287K	New
BF.B Brown-Forman Corp. Class B	0.00%	10,515	$287K	Reduce -10.9%
BAX Baxter International Inc.	0.00%	12,485	$286K	Add +43.3%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	18,825	$286K	Add +2.1%
TDW Tidewater Inc.	0.00%	5,360	$286K	Add +4.0%
VUSB Vanguard Ultra Short Bond Et	0.00%	5,718	$286K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	10,098	$285K	Add +0.0%
ICUI Icu Medical Inc.	0.00%	2,373	$285K	Add +7.9%
ITGR Integer Holdings Corp.	0.00%	2,736	$283K	Add +3.3%
ROM Proshares Ultra Technology	0.00%	3,049	$283K	Add +3.4%
MFG Mizuho Financial Group-ADR	0.00%	42,112	$282K	Add +37.5%
PCG P G & E Corp.	0.00%	18,655	$282K	Add +0.2%
EPRT Essential Properties Realty	0.00%	9,368	$282K	Reduce -8.4%
CPT Camden Property Trust	0.00%	2,602	$281K	Reduce -6.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	5,418	$279K	Reduce -9.8%
AZZ Azz Inc.	0.00%	2,556	$279K	Add +3.1%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	3,685	$279K	New
USIG iShares Broad Usd Investment	0.00%	5,328	$278K	Reduce -37.5%
PKG Packaging Corp. of America	0.00%	1,269	$278K	New
KNSL Kinsale Capital Group Inc.	0.00%	653	$278K	Add +41.6%
PAA Plains All Amer Pipeline LP	0.00%	16,222	$277K	New
REM iShares Mortgage Real Estate	0.00%	12,579	$276K	Reduce -0.5%
INDV Indivior Ltd.	0.00%	11,452	$276K	New
ALLY Ally Financial Inc.	0.00%	7,005	$275K	Add +2.7%
PKW Invesco Buyback Achievers Et	0.00%	2,066	$274K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	113,509	$274K	Add +0.0%
AFRM Affirm Holdings Inc.	0.00%	3,735	$273K	New
MOH Molina Healthcare Inc.	0.00%	1,419	$272K	Reduce -67.1%
USFD US Foods Holding Corp.	0.00%	3,544	$272K	Reduce -6.5%
YUMC Yum China Holdings Inc.	0.00%	6,301	$270K	Reduce -22.4%
SWKS Skyworks Solutions Inc.	0.00%	3,512	$270K	New
RSPC Invesco S&P 500 Equal Weig C	0.00%	6,543	$270K	Reduce -0.8%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	8,040	$270K	Add +1.3%
GDDY GoDaddy Inc. Class A	0.00%	1,962	$269K	Reduce -55.5%
S Sentinelone Inc. Class A	0.00%	15,150	$267K	Reduce -14.8%
QS Quantumscape Corp.	0.00%	21,604	$266K	New
LZB La-Z-Boy Inc.	0.00%	7,752	$266K	New
VRP Invesco Variable Rate Prefer	0.00%	10,751	$266K	New
SHLD Global X Defense Tech ETF	0.00%	3,773	$265K	New
MNDY Monday.com Ltd.	0.00%	1,366	$265K	New
RSPM Invesco S&P 500 Equal Weight	0.00%	8,075	$264K	Reduce -0.7%
BWXT BWX Technologies Inc.	0.00%	1,433	$264K	New
RY Royal Bank of Canada	0.00%	1,794	$264K	New
NI Nisource Inc.	0.00%	6,100	$264K	New
EG Everest Group Ltd.	0.00%	750	$263K	Add +26.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	57,847	$263K	Add +57.3%
BXP BXP Inc.	0.00%	3,501	$263K	Add +8.8%
AVAV Aerovironment Inc.	0.00%	832	$262K	Add +11.1%
RIVN Rivian Automotive Inc. Class A	0.00%	17,771	$261K	Reduce -36.4%
CNQ Canadian Natural Resources	0.00%	8,047	$261K	Add +10.8%
VIGI Vanguard Int Div App Indx FD	0.00%	2,909	$261K	Add +20.0%
WKC World Kinect Corp.	0.00%	9,896	$259K	Add +19.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	5,536	$257K	Reduce -20.9%
SITM Sitime Corp.	0.00%	850	$256K	New
SDOG Alps Sector Dividend Dogs	0.00%	4,250	$256K	Reduce -8.4%
SBRA Sabra Health Care REIT Inc.	0.00%	13,724	$256K	New
IXJ iShares Global Healthcare Et	0.00%	2,885	$256K	Add +10.3%
LVS Las Vegas Sands Corp.	0.00%	4,716	$254K	Reduce -9.2%
OC Owens Corning	0.00%	1,789	$253K	Add +1.5%
AFG American Financial Group Inc.	0.00%	1,732	$252K	New
AGOX Adaptive Alpha Opportunities	0.00%	8,218	$252K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,502	$252K	Add +4.9%
MANH Manhattan Associates Inc.	0.00%	1,228	$252K	New
EVR Evercore Inc. Class A	0.00%	746	$252K	New
DFAX Dimensional World Ex US Core	0.00%	8,012	$251K	Reduce -4.6%
APPS Digital Turbine Inc.	0.00%	39,256	$251K	Add +0.3%
CNR Core Natural Resources Inc.	0.00%	3,008	$251K	Reduce -1.4%
L Loews Corp.	0.00%	2,490	$250K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,816	$250K	No change
IPG Interpublic Group of Cos Inc.	0.00%	8,912	$249K	New
VRRM Verra Mobility Corp.	0.00%	10,025	$248K	Add +6.3%
TXRH Texas Roadhouse Inc.	0.00%	1,476	$245K	New
JHG Janus Henderson Group PLC	0.00%	5,505	$245K	New
FRSH Freshworks Inc. Class A	0.00%	20,802	$245K	Add +98.1%
CAG Conagra Brands Inc.	0.00%	13,361	$245K	New
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	6,425	$244K	New
RAMP Liveramp Holdings Inc.	0.00%	8,989	$244K	Add +9.8%
RBC RBC Bearings Inc.	0.00%	625	$244K	Reduce -3.9%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	11,162	$243K	No change
ADMA Adma Biologics Inc.	0.00%	16,478	$242K	Add +10.8%
UTHR United Therapeutics Corp.	0.00%	575	$241K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,999	$241K	Add +3.2%
PSEC Prospect Capital Corp.	0.00%	85,738	$239K	Reduce -36.5%
PHG Koninklijke Philips NVR- NY	0.00%	8,739	$238K	Reduce -18.2%
DFIN Donnelley Financial Solution	0.00%	4,626	$238K	Add +9.0%
CP Canadian Pacific Kansas City	0.00%	3,181	$237K	Reduce -14.8%
FERG Ferguson Enterprises Inc.	0.00%	1,053	$237K	New
DOX Amdocs Ltd.	0.00%	2,873	$237K	Add +21.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,140	$236K	New
LCNB LCNB Corporation	0.00%	15,729	$236K	Reduce -49.8%
SNY Sanofi-ADR	0.00%	4,984	$235K	Reduce -12.2%
DECK Deckers Outdoor Corp.	0.00%	2,315	$235K	Reduce -28.6%
SNAP Snap Inc. Class A	0.00%	30,415	$235K	Reduce -6.1%
AMTM Amentum Holdings Inc.	0.00%	9,789	$234K	Reduce -4.8%
XBI SS SPDR S&P Biotech ETF	0.00%	2,325	$233K	Reduce -10.5%
BELFB Bel Fuse Inc. Class B	0.00%	1,642	$232K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	5,359	$231K	No change
GABC German American Bancorp	0.00%	5,850	$230K	No change
KRMN Karman Holdings Inc.	0.00%	3,178	$229K	New
BEN Franklin Templeton Inc.	0.00%	9,780	$229K	Reduce -23.8%
BATRK Atlanta Braves Holdings in-C	0.00%	5,512	$229K	Add +5.1%
REXR Rexford Industrial Realty Inc.	0.00%	5,502	$229K	New
CSTL Castle Biosciences Inc.	0.00%	10,036	$229K	Add +0.1%
RSPG Invesco S&P 500 Equal Weight	0.00%	2,853	$227K	Reduce -0.8%
CIB Grupo Cibest SA-ADR	0.00%	4,364	$227K	New
BKH Black Hills Corp.	0.00%	3,657	$225K	New
FTV Fortive Corp.	0.00%	4,577	$224K	Reduce -48.1%
PBH Prestige Consumer Healthcare	0.00%	3,586	$224K	Add +2.8%
SEZL Sezzle Inc.	0.00%	2,811	$224K	New
DXC DXC Technology Co.	0.00%	16,380	$223K	Add +3.1%
WLY Wiley (john) & Sons Class A	0.00%	5,513	$223K	Add +5.7%
HEI.A Heico Corp. Class A	0.00%	875	$223K	Add +9.4%
HLI Houlihan Lokey Inc.	0.00%	1,081	$222K	New
AORT Artivion Inc.	0.00%	5,235	$222K	New
NIO Nio Inc. - ADR	0.00%	28,965	$221K	Add +0.8%
RDVY First Trust Rising Dividend	0.00%	3,279	$221K	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	10,036	$220K	Add +0.4%
IONQ Ionq Inc.	0.00%	3,554	$219K	New
INSM Insmed Inc.	0.00%	1,512	$218K	New
SIVR Abrdn Physical Silver Shares	0.00%	4,895	$218K	New
USHY iShares Broad Usd High Yield	0.00%	5,762	$218K	New
PDD PDD Holdings Inc.	0.00%	1,638	$217K	Reduce -37.8%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	6,125	$213K	New
BAM Brookfield Asset Mgmt-A	0.00%	3,744	$213K	New
CRK Comstock Resources Inc.	0.00%	10,693	$212K	Reduce -0.9%
NWS News Corp. Class B	0.00%	6,107	$212K	Add +1.3%
Z Zillow Group Inc. Class C	0.00%	2,746	$212K	New
CARG Cargurus Inc.	0.00%	5,684	$212K	New
DES Wisdomtree US Smallcap Divid	0.00%	6,273	$211K	New
XPO Xpo Inc.	0.00%	1,632	$211K	New
CDE Coeur Mining Inc.	0.00%	11,241	$211K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	21,841	$211K	Reduce -34.3%
BITO Proshares Bitcoin ETF-Usd	0.00%	10,673	$210K	Add +8.9%
WYNN WYNN Resorts Ltd.	0.00%	1,626	$209K	New
BCS Barclays PLC-Spons ADR	0.00%	10,063	$208K	New
PRI Primerica Inc.	0.00%	746	$207K	Reduce -6.2%
CCAP Crescent Capital BDC Inc.	0.00%	13,975	$205K	No change
MORT Vaneck Mortgage REIT Income	0.00%	19,030	$205K	No change
ETH Grayscale Ethereum Staking M	0.00%	5,229	$205K	New
DTEC Alps Disruptive Technologies	0.00%	4,000	$205K	New
CG The Carlyle Group Inc.	0.00%	3,252	$204K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,268	$204K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	11,129	$203K	Add +9.8%
TD Toronto-Dominion Bank	0.00%	2,527	$202K	New
PFFR Infracap REIT Preferred ETF	0.00%	10,800	$202K	No change
FXL First Trust Technology Alpha	0.00%	1,198	$201K	New
CAVA Cava Group Inc.	0.00%	3,323	$201K	Reduce -11.5%
UDN Invesco DB US Dollar Index B	0.00%	10,657	$201K	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	8,000	$201K	New
NLY Annaly Capital Management Inc.	0.00%	9,499	$200K	New
AOS Smith (a.o.) Corp.	0.00%	2,728	$200K	Reduce -74.5%
BCAT BlackRock Capital Alloc TR	0.00%	13,446	$199K	New
FLO Flowers Foods Inc.	0.00%	14,307	$187K	New
BFK BlackRock Municipal Inc. TRST	0.00%	18,308	$185K	No change
ALGN Align Technology Inc.	0.00%	1,466	$184K	Reduce -12.4%
PVH PVH Corp.	0.00%	2,174	$182K	Add +7.2%
FTHY First Trust Hi YLD Opp 2027	0.00%	12,430	$180K	New
ARLO Arlo Technologies Inc.	0.00%	10,439	$177K	Reduce -0.5%
FINS Angel Oak Financ Strat Inc.	0.00%	13,467	$177K	No change
JOBY Joby Aviation Inc.	0.00%	10,846	$175K	New
CDZI Cadiz Inc.	0.00%	37,081	$175K	Reduce -0.1%
OXLC Oxford Lane Capital Corp.	0.00%	10,274	$174K	Reduce -0.1%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	12,945	$172K	Add +9.1%
TCPC BlackRock TCP Capital Corp.	0.00%	27,775	$172K	No change
LAZRQ Luminar Technologies Inc.	0.00%	89,840	$172K	Reduce 0.0%
OTF Blue Owl Technology Finance	0.00%	11,862	$169K	New
AQST Aquestive Therapeutics Inc.	0.00%	29,962	$167K	New
BRAND ENGAGEMENT NETWORK INC	0.00%	561,537	$165K	Reduce -39.8%
PFL PIMCO Income Strategy Fund	0.00%	18,815	$162K	Reduce -5.9%
ACHR Archer Aviation Inc. Class A	0.00%	16,867	$162K	Add +34.5%
MRCC Monroe Capital Corp.	0.00%	22,568	$158K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	11,057	$157K	New
USAS Americas Gold and Silver Cor	0.00%	41,880	$156K	No change
SCPH Scpharmaceuticals Inc.	0.00%	27,470	$156K	Reduce -0.1%
GNL Global Net Lease Inc.	0.00%	19,031	$155K	New
GALT Galectin Therapeutics Inc.	0.00%	36,327	$154K	New
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	8,010	$153K	New
TIDAL TRUST II	0.00%	10,834	$151K	New
WDI Western Asset Divers Inc.	0.00%	10,125	$150K	Reduce -28.0%
PFN PIMCO Income Strategy FD II	0.00%	19,001	$146K	No change
WEN The Wendy's Co.	0.00%	15,715	$144K	Reduce -8.3%
JMIA Jumia Technologies AG-ADR	0.00%	12,214	$142K	Add +21.0%
VKQ Invesco Municipal Trust	0.00%	14,575	$141K	New
GRAB Grab Holdings Ltd. Class A	0.00%	23,124	$139K	New
NUV Nuveen Municipal Value	0.00%	15,355	$138K	New
VMEO Vimeo Inc.	0.00%	17,083	$132K	Reduce -0.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	17,727	$129K	Add +14.6%
SLDB Solid Biosciences Inc.	0.00%	20,175	$124K	Reduce -0.1%
HL Hecla Mining Co.	0.00%	10,032	$121K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	13,209	$120K	No change
ENVX Enovix Corp.	0.00%	11,744	$117K	Add +8.5%
GLV Clough Global Dividend & Inc.	0.00%	19,135	$114K	No change
XGLQX Clough Global Equity Fund	0.00%	14,545	$111K	No change
ACRE Ares Commercial Real Estate	0.00%	23,498	$110K	Add +0.4%
PFLT Pennantpark Floating Rate Ca	0.00%	12,114	$109K	Reduce -26.1%
ANNX Annexon Inc.	0.00%	34,952	$107K	Reduce -0.1%
AGNC AGNC Investment Corp.	0.00%	10,106	$101K	Reduce -1.5%
WIT Wipro Ltd.-ADR	0.00%	38,031	$100K	Add +91.3%
UMC United Microelectron-SP ADR	0.00%	12,985	$98K	New
LAC Lithium Americas Corp.	0.00%	16,643	$95K	Add +15.1%
NXE Nexgen Energy Ltd.	0.00%	10,100	$90K	No change
BEEM Beam Global	0.00%	29,345	$85K	No change
VFS Vinfast Auto Ltd.	0.00%	25,555	$82K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	12,190	$82K	New
TELFY Telefonica SA-Spon ADR	0.00%	15,261	$78K	New
IBRX Immunitybio Inc.	0.00%	31,249	$77K	Reduce -11.1%
LUMN Lumen Technologies Inc.	0.00%	11,941	$73K	Reduce -12.0%
SERA Sera Prognostics Inc. Class A	0.00%	22,164	$68K	New
NOK Nokia Corp.-Spon ADR	0.00%	13,731	$66K	Add +24.9%
SLDP Solid Power Inc.	0.00%	16,000	$56K	New
NXDR Nextdoor Holdings Inc.	0.00%	26,014	$54K	Add +1.4%
DNN Denison Mines Corp.	0.00%	19,000	$52K	Add +58.3%
EU Encore Energy Corp.	0.00%	15,908	$51K	Add +3.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	10,100	$50K	Reduce -21.6%
MHO M/I Homes Inc.	0.00%	339	$49K	New
MDXH Mdxhealth	0.00%	10,339	$48K	New
SES Ses AI Corp.	0.00%	27,000	$45K	New
RC Ready Capital Corp.	0.00%	11,233	$45K	Reduce -89.7%
RR Richtech Robotics Inc. Class B	0.00%	10,000	$43K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	10,105	$42K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	2,055	$41K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	99,647	$37K	New
LAR Lithium Argentina AG	0.00%	10,583	$35K	Reduce -0.8%
PLX Protalix Biotherapeutics Inc.	0.00%	15,554	$35K	No change
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	19,500	$32K	New
CRDF Cardiff Oncology Inc.	0.00%	14,981	$31K	Reduce -0.1%
OSCR Oscar Health Inc. Class A	0.00%	1,626	$31K	New
RLMD Relmada Therapeutics Inc.	0.00%	13,905	$28K	No change
COOK Traeger Inc.	0.00%	22,226	$27K	New
INVZ Innoviz Technologies Ltd.	0.00%	13,205	$27K	Add +12.4%
ALXO Alx Oncology Holdings Inc.	0.00%	13,220	$24K	No change
GHG Greentree Hospitality GR-ADR	0.00%	10,605	$23K	New
BLND Blend Labs Inc. Class A	0.00%	5,905	$22K	New
TOUR Tuniu Corp.-Spon ADR	0.00%	18,534	$18K	New
HRTX Heron Therapeutics Inc.	0.00%	10,072	$13K	Add +0.7%
LGVN Longeveron Inc.	0.00%	11,235	$8K	No change

Options reported separately and not counted above: SPY calls ($3.6B), SPY puts ($2.7B), AAPL puts ($209.8M), MSFT puts ($205.6M), QQQ puts ($131.7M), NVDA puts ($127.3M), PLTR puts ($49.5M), AVGO puts ($40.3M), AMZN puts ($39.0M), TSLA puts ($27.9M), IWM calls ($15.8M), META puts ($15.7M), and 240 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $264.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	3,481,802	$87.7M	Add +17.0%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	3,592,833	$87.3M	Add +14.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	3,557,504	$86.6M	Add +13.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	47,476	$2.6M	New

Total filed on the 13F, all lines: $24.4B.

Portfolio Sells Q2 2025 → Q3 2025


BSCQ Invesco Bulletshares 2026 CB	Reduce -15.2%	4.26%	−2.16
ITOT iShares Core S&P Total U.S.	Reduce -3.3%	1.11%	−0.25
SHY iShares 1-3 Year Treasury Bo	Reduce -21.5%	0.30%	−0.19
BSCS Invesco Bulletshares 2028 CB	Reduce -4.5%	0.43%	−0.14
XLF SS Financial Select Sector	Reduce -56.2%	0.07%	−0.13
VEA Vanguard Ftse Developed ETF	Reduce -20.3%	0.24%	−0.13
USFR Wisdomtree Floating Rate Tre	Reduce -15.6%	0.23%	−0.12
XLC SS Comm Select Sector SPDR	Reduce -75.4%	0.03%	−0.12
IWV iShares Russell 3000 ETF	Reduce -3.5%	0.46%	−0.10
FSTA Fidelity MSCI Cons Stap Indx	Reduce -4.3%	0.28%	−0.10
MTG Mgic Investment Corp.	Reduce -96.4%	0.00%	−0.09
BSV Vanguard Short-Term Bond ETF	Reduce -87.2%	0.01%	−0.09
XLY SS Consumer Disc Select Sect	Reduce -60.8%	0.05%	−0.09
IWX iShares Russell Top 200 Valu	Reduce -0.6%	0.36%	−0.09
IWR iShares Russell Mid-Cap ETF	Reduce -0.7%	0.37%	−0.08
KOSS Koss Corp.	Sold out	0.00%	−0.08
ESS Essex Property Trust Inc.	Reduce -0.2%	0.19%	−0.07
INTU Intuit Inc.	Reduce -10.9%	0.09%	−0.06
EPS Wisdomtree US Large Cap Fund	Reduce -4.3%	0.24%	−0.06
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -23.6%	0.10%	−0.06
USMF Wisdomtree US Multifactor Fu	Reduce -3.5%	0.17%	−0.05
IWS iShares Russell Mid-Cap Valu	Reduce -2.6%	0.19%	−0.05
IWD iShares Russell 1000 Value E	Reduce -2.7%	0.16%	−0.04
IEI iShares 3-7 Year Treasury Bo	Reduce -10.1%	0.08%	−0.03
PR Permian Resources Corp. Class A	Reduce -21.2%	0.04%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -15.3%	0.06%	−0.03
HES Hess Corp.	Sold out	0.00%	−0.03
ZTOP F/M High Yield 100 ETF	Reduce -21.8%	0.04%	−0.03
VXF Vanguard Extended Market ETF	Reduce -1.2%	0.13%	−0.03
JMST JPM Ultra-Short Muni Income	Reduce -8.1%	0.06%	−0.03
STRT Strattec Security Corp.	Sold out	0.00%	−0.02
ATR Aptargroup Inc.	Reduce -20.0%	0.03%	−0.02
ZTRE F/M 3-Year Inv GR Corp. B ETF	Reduce -0.6%	0.08%	−0.02
ZTEN F/M 10-Year Inv G Corp. B ETF	Reduce -0.6%	0.08%	−0.02
XLI SS Industrial Select Sector	Reduce -19.4%	0.04%	−0.02
FICO Fair Isaac Corp.	Reduce -65.3%	0.01%	−0.02
TBIL F/M US Treasury 3 Month Bill	Reduce -6.8%	0.05%	−0.02
CLSK Cleanspark Inc.	Reduce -92.0%	0.00%	−0.02
GSLC Goldman Activebeta US LC ETF	Reduce -4.4%	0.07%	−0.02
SPHQ Invesco S&P 500 Quality ETF	Reduce -3.0%	0.06%	−0.02
UPS United Parcel Service Class B	Reduce -11.0%	0.02%	−0.02
WDAY Workday Inc. Class A	Reduce -47.0%	0.01%	−0.02
DON Wisdomtree US Midcap Dividen	Reduce -3.1%	0.06%	−0.02
LNTH Lantheus Holdings Inc.	Reduce -0.7%	0.01%	−0.02
IGV iShares Expanded Tech-Softwa	Reduce -4.4%	0.05%	−0.01
DGRS Wisdomtree U.S. Smallcap Qua	Reduce -4.0%	0.05%	−0.01
RODM Hartford Multifact Dev MRKT	Reduce -7.9%	0.04%	−0.01
SMH Vaneck Semiconductor ETF	Reduce -4.7%	0.08%	−0.01
HDV iShares Core High Dividend E	Reduce -5.6%	0.04%	−0.01
TQQQ Proshares Ultrapro QQQ	Reduce -52.2%	0.01%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


BSCP Invesco Bulletshares 2025 CB	Add +493.7%	2.39%	+1.87
IEFA iShares Core MSCI Eafe ETF	Add +684.5%	0.65%	+0.55
VOO Vanguard S&P 500 ETF	Add +89.1%	1.29%	+0.48
GOOGL Alphabet Inc. Class A	Add +38.5%	1.17%	+0.38
AAPL Apple Inc.	Add +12.3%	4.60%	+0.37
SCHG Schwab US Large-Cap Growth	Add +376.8%	0.33%	+0.25
DGRW Wisdomtree U.S. Quality Divi	Add +8977.2%	0.23%	+0.23
SPYM Ste STR SPDR PT S&P 500 ETF	Add +14184.9%	0.22%	+0.22
IEMG iShares Core MSCI Emerging	Add +611.1%	0.24%	+0.20
NVDA Nvidia Corp.	Add +12.7%	4.03%	+0.15
TSLA Tesla Inc.	Add +16.0%	0.68%	+0.14
SCHD Schwab US DVD Equity ETF	New	0.13%	+0.13
LHX L3HARRIS Technologies Inc.	Add +971.9%	0.14%	+0.13
ACWI iShares MSCI Acwi ETF	Add +226.1%	0.20%	+0.13
VHT Vanguard Health Care ETF	New	0.12%	+0.12
MSFT Microsoft Corp.	Add +26.8%	3.95%	+0.12
IJH iShares Core S&P Midcap ETF	Add +116.1%	0.25%	+0.11
BSCR Invesco Bulletshares 2027 CB	Add +30.4%	5.28%	+0.11
GOOG Alphabet Inc. Class C	Add +5.5%	0.76%	+0.09
VGT Vanguard Info Tech ETF	Add +45.2%	0.40%	+0.09
SPSM SS SPDR P S&P 600 Small Cap	Add +836.7%	0.09%	+0.08
DDWM Wisdomtree DY Inter Eq FD-US	New	0.08%	+0.08
IWF iShares Russell 1000 Growth	Add +29.6%	0.73%	+0.08
BSCU Invesco Bulletshares 2030 CB	Add +49.5%	0.50%	+0.07
VEU Vanguard Ftse All-World Ex-U	Add +897.8%	0.08%	+0.07
VLUE iShares MSCI USA Value Facto	Add +561.5%	0.08%	+0.07
KLAC KLA Corp.	Add +110.9%	0.13%	+0.07
ORCL Oracle Corp.	Add +23.7%	0.33%	+0.07
SIZE iShares MSCI USA Size Factor	Add +641.9%	0.07%	+0.06
BLK BlackRock Inc.	Add +74.2%	0.18%	+0.06
HEFA Isha Curr Hedged MSCI Eafe	New	0.06%	+0.06
QUAL iShares MSCI USA Quality Fac	Add +211.4%	0.09%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +35.2%	0.66%	+0.06
SPMD SS SPDR P S&P 400 Midcap ETF	Add +6025.3%	0.06%	+0.05
AVGO Broadcom Inc.	Add +13.2%	0.99%	+0.05
SBAC SBA Communications Corp.	New	0.05%	+0.05
USMV iShares MSCI USA Min Vol Fac	Add +148.5%	0.11%	+0.05
JPM JPMorgan Chase & Co.	Add +26.2%	0.77%	+0.05
QQQM Invesco Nasdaq 100 ETF	Add +113.5%	0.11%	+0.05
ANET Arista Networks Inc.	Add +40.0%	0.14%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +13.5%	0.31%	+0.05
MS Morgan Stanley	Add +59.2%	0.17%	+0.05
MUNI PIMCO Intermediate Municipal	New	0.05%	+0.05
MTUM iShares MSCI USA Momentum Fa	Add +67.5%	0.16%	+0.05
HOOD Robinhood Markets Inc. Class A	Add +72.4%	0.09%	+0.04
JNJ Johnson & Johnson	Add +24.5%	0.29%	+0.04
VCR Vanguard Consumer Discre ETF	Add +76.5%	0.13%	+0.04
VFH Vanguard Financials ETF	Add +69.0%	0.16%	+0.04
MNST Monster Beverage Corp.	Add +257.2%	0.06%	+0.04
JMUB JPMorgan Municipal ETF	Add +159.6%	0.07%	+0.04

Options Activity Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -6.9%	5,434,100	$3.6B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -7.8%	4,106,500	$2.7B
AAPL Apple Inc.	put	Add +17.6%	824,000	$209.8M
MSFT Microsoft Corp.	put	Add +35.5%	396,900	$205.6M
QQQ Invesco QQQ Trust Series 1	put	Add +32.4%	219,300	$131.7M
NVDA Nvidia Corp.	put	Add +1.6%	682,100	$127.3M
PLTR Palantir Technologies Inc. Class A	put	Add +0.9%	271,100	$49.5M
CASH Pathward Financial Inc.	put	Sold out	56,700	$41.8Mbefore exit
AVGO Broadcom Inc.	put	Add +6694.4%	122,300	$40.3M
AMZN Amazon.com Inc.	put	Add +11.8%	177,600	$39.0M
TSLA Tesla Inc.	put	Add +5.2%	62,700	$27.9M
IWM iShares Russell 2000 ETF	call	Reduce -0.8%	65,400	$15.8M
META Meta Platforms Inc. Class A	put	New	21,400	$15.7M
GOOGL Alphabet Inc. Class A	put	Reduce -5.4%	64,600	$15.7M
GOOG Alphabet Inc. Class C	put	Add +8.3%	59,700	$14.5M
ORCL Oracle Corp.	put	Reduce -26.5%	43,000	$12.1M
QQQ Invesco QQQ Trust Series 1	call	Reduce -2.0%	19,400	$11.6M
IWM iShares Russell 2000 ETF	put	Reduce -0.5%	39,800	$9.6M
LRCX Lam Research Corp.	put	Add +82.0%	59,700	$8.0M
HOOD Robinhood Markets Inc. Class A	put	New	51,700	$7.4M
AVGO Broadcom Inc.	call	New	21,100	$7.0M
XOM Exxon Mobil Corp.	put	Reduce -1.9%	56,400	$6.4M
UNH Unitedhealth Group Inc.	put	Reduce -22.0%	18,400	$6.4M
NFLX Netflix Inc.	put	Add +39.4%	4,600	$5.5M
BRK.B Berkshire Hathaway Inc. Class B	put	New	10,800	$5.4M
JNJ Johnson & Johnson	put	Reduce -1.2%	23,800	$4.4M
NVDA Nvidia Corp.	call	Reduce -46.5%	22,900	$4.3M
JPM JPMorgan Chase & Co.	put	Add +10.9%	13,200	$4.2M
AMZN Amazon.com Inc.	call	Add +53.3%	18,400	$4.0M
AAPL Apple Inc.	call	Reduce -38.7%	13,300	$3.4M
MSFT Microsoft Corp.	call	Add +209.5%	6,500	$3.4M
MRSH Marsh & McLennan Cos	put	Add +18.7%	16,500	$3.3M
IBM Intl Business Machines Corp.	put	Add +6.4%	11,600	$3.3M
ETN Eaton Corp. PLC	put	Add +14.5%	8,700	$3.3M
PWR Quanta Services Inc.	put	Reduce -22.0%	7,800	$3.2M
MET Metlife Inc.	put	Add +11.8%	38,000	$3.1M
COST Costco Wholesale Corp.	put	Add +94.1%	3,300	$3.1M
WMT Walmart Inc.	put	Add +17.4%	27,000	$2.8M
GLD SPDR Gold Shares	put	Reduce -21.1%	7,500	$2.7M
CVX Chevron Corp.	put	Add +223.4%	15,200	$2.4M
PG The Procter & Gamble Co.	put	Add +18.6%	15,300	$2.4M
QCOM Qualcomm Inc.	put	Add +52.8%	13,900	$2.3M
NEE Nextera Energy Inc.	put	New	30,000	$2.3M
NOW ServiceNow Inc.	put	Add +35.3%	2,300	$2.1M
TSCO Tractor Supply Company	put	Reduce -55.2%	36,500	$2.1M
ABBV Abbvie Inc.	put	Add +19.2%	8,700	$2.0M
DE Deere & Co.	put	Add +41.9%	4,400	$2.0M
USO United States Oil Fund LP	call	Reduce -7.3%	26,700	$2.0M
HD Home Depot Inc.	put	Add +65.5%	4,800	$1.9M
SBAC SBA Communications Corp.	put	New	10,000	$1.9M

Showing the first 50 of 162.

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

Notes & Other Activity Q2 2025 → Q3 2025


IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Add +17.0%	3,481,802	$87.7M
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +14.6%	3,592,833	$87.3M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +13.7%	3,557,504	$86.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	47,476	$2.6M

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	1,846	$27.8B	SPY, AAPL, NVDA, BSCR, BSCQ
Q1 2026	1,740	$25.3B	SPY, BSCR, BSCQ, AAPL, NVDA
Q4 2025	1,667	$25.2B	SPY, BSCR, AAPL, BSCQ, NVDA
Q3 2025	1,569	$24.1B	SPY, BSCR, AAPL, BSCQ, NVDA
Q2 2025	1,441	$18.8B	SPY, BSCQ, BSCR, AAPL, NVDA
Q1 2025	1,357	$16.8B	SPY, BSCQ, BSCP, AAPL, BSCR
Q4 2024	1,317	$15.9B	SPY, BSCQ, BSCP, AAPL, MSFT
Q3 2024	1,252	$13.2B	SPY, BSCQ, BSCP, AAPL, BSCO
Q2 2024	1,210	$12.1B	SPY, BSCP, BSCQ, BSCO, AAPL
Q1 2024	1,200	$11.1B	SPY, BSCP, BSCO, BSCQ, AAPL