Lido Advisors, LLC

Name: Lido Advisors, LLC 13F holdings, Q4 2025
Creator: Lido Advisors, LLC
Published: 2026-02-10

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Lido Advisors, LLC reported 1,667 stock positions worth $25.2 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, 5.2%) and Apple (AAPL, 4.5%). Compared with Q3 2025, it opened 117 new positions, sold out of 21, added to 972 and reduced 277. The biggest buy was a new position in iShares Larg Cap 10% TBM ETF (TENM) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).

Most Recent 13F: Q2 2026
Location: Los Angeles, CA
CIK: 0001650150
Portfolio Value: $25.2B (Q4 2025)
SEC Filing: 0001172661-26-000582 ↗ filed Feb 10, 2026

Holdings Value

Holdings 1,667 stocks · $25.2B


SPY SS SPDR S&P 500 ETF Trust-US	9.16%	3,448,432	$2.3B	Add +3.5%
BSCR Invesco Bulletshares 2027 CB	5.22%	66,837,029	$1.3B	Add +3.4%
AAPL Apple Inc.	4.52%	4,423,627	$1.1B	Add +1.4%
BSCQ Invesco Bulletshares 2026 CB	4.47%	57,579,520	$1.1B	Add +9.5%
NVDA Nvidia Corp.	3.95%	5,343,321	$996.9M	Add +2.5%
MSFT Microsoft Corp.	3.76%	1,852,654	$948.7M	Add +0.7%
FTEC Fidelity MSCI Info Tech Indx	1.85%	2,100,187	$466.7M	Add +0.2%
IVW iShares S&P 500 Growth ETF	1.82%	3,788,440	$459.6M	Add +4.1%
AMZN Amazon.com Inc.	1.60%	1,816,429	$403.2M	Add +1.7%
IVE iShares S&P 500 Value ETF	1.53%	1,862,991	$386.8M	Add +4.2%
VOO Vanguard S&P 500 ETF	1.26%	513,016	$317.5M	Add +1.2%
IVV iShares Core S&P 500 ETF	1.22%	452,587	$307.2M	Add +9.3%
GOOGL Alphabet Inc. Class A	1.21%	1,160,538	$305.7M	Add +0.3%
ITOT iShares Core S&P Total U.S.	1.05%	1,787,650	$264.7M	Reduce -2.5%
AVGO Broadcom Inc.	0.98%	743,703	$247.6M	Add +2.3%
QQQ Invesco QQQ Trust Series 1	0.93%	389,894	$235.0M	Add +2.4%
FNCL Fidelity MSCI Financial Indx	0.82%	2,707,625	$206.8M	Add +0.1%
META Meta Platforms Inc. Class A	0.80%	281,098	$201.7M	Add +3.9%
GOOG Alphabet Inc. Class C	0.78%	765,959	$196.5M	Add +1.6%
JPM JPMorgan Chase & Co.	0.75%	592,350	$188.0M	Add +0.7%
IWF iShares Russell 1000 Growth	0.70%	375,480	$176.6M	Reduce -0.3%
TSLA Tesla Inc.	0.69%	388,539	$173.3M	Add +5.1%
IEFA iShares Core MSCI Eafe ETF	0.68%	1,927,256	$170.7M	Add +7.7%
TENM iShares Larg Cap 10% TBM ETF	0.68%	6,719,216	$170.5M	New
BRK.B Berkshire Hathaway Inc. Class B	0.64%	321,431	$161.6M	Add +0.9%
FDIS Fidelity MSCI Cons Discr Ind	0.61%	1,484,096	$152.6M	Add +0.1%
VGT Vanguard Info Tech ETF	0.60%	201,308	$151.1M	Add +56.9%
VTI VG Morningstar TS MKT ETF-US	0.59%	451,913	$149.0M	Add +1.2%
FCOM Fidelity MSCI Comm Serv Indx	0.58%	2,065,170	$146.7M	Add +0.1%
FIDU Fidelity MSCI Indust Indx	0.56%	1,738,386	$142.5M	Add +0.1%
FHLC Fidelity MSCI Health Care	0.54%	2,032,746	$136.4M	Reduce -0.2%
BSCU Invesco Bulletshares 2030 CB	0.53%	7,850,122	$132.7M	Add +10.2%
IWY iShares Russell Top 200 Grow	0.50%	459,007	$127.1M	Reduce -2.9%
BSCT Invesco Bulletshares 2029 CB	0.48%	6,386,183	$120.1M	Add +5.0%
NFLX Netflix Inc.	0.46%	265,293	$117.2M	Reduce -73.7%
LLY Eli Lilly & Co.	0.45%	130,675	$112.8M	Add +1.1%
BSCS Invesco Bulletshares 2028 CB	0.44%	5,342,067	$109.9M	Add +6.1%
IWV iShares Russell 3000 ETF	0.42%	275,736	$106.4M	Reduce -5.0%
BAPR Innovator U.S. Equity Buffer	0.42%	2,196,880	$105.4M	New
IWB iShares Russell 1000 ETF	0.42%	281,876	$105.1M	Add +136.2%
COST Costco Wholesale Corp.	0.41%	114,872	$104.0M	Add +1.2%
GLD SPDR Gold Shares	0.41%	284,712	$102.2M	Add +0.9%
SCHG Schwab US Large-Cap Growth	0.40%	3,173,962	$102.1M	Add +28.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.40%	528,818	$100.8M	Add +51.8%
WMT Walmart Inc.	0.40%	953,218	$100.7M	Add +0.3%
ABBV Abbvie Inc.	0.39%	421,131	$97.4M	Add +0.9%
HD Home Depot Inc.	0.37%	235,558	$92.5M	Add +0.1%
IWX iShares Russell Top 200 Valu	0.35%	973,669	$89.3M	Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.35%	181,934	$88.6M	Add +27.1%
V Visa Inc. Class A	0.35%	253,342	$87.1M	Add +1.6%
GS Goldman Sachs Group Inc.	0.34%	107,219	$86.2M	Add +0.6%
IWR iShares Russell Mid-Cap ETF	0.34%	885,351	$85.3M	Reduce -3.7%
XOM Exxon Mobil Corp.	0.33%	737,176	$84.2M	Add +1.4%
VEA Vanguard Ftse Developed ETF	0.30%	1,249,933	$76.1M	Add +29.4%
ORCL Oracle Corp.	0.30%	288,848	$76.0M	Add +1.0%
PLTR Palantir Technologies Inc. Class A	0.30%	415,098	$75.6M	Add +2.8%
IJR iShares Core S&P Small-Cap E	0.30%	629,273	$75.4M	Add +74.2%
TSM Taiwan Semiconductor-SP ADR	0.29%	260,537	$73.6M	Add +1.2%
JNJ Johnson & Johnson	0.29%	382,016	$73.1M	Add +0.2%
XLG Invesco S&P 500 Top 50 ETF	0.29%	1,250,287	$72.6M	Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo	0.29%	870,803	$72.2M	Add +1.4%
JPST JPMorgan Ultra-Short Income	0.28%	1,410,553	$71.4M	Add +1017.1%
UNH Unitedhealth Group Inc.	0.27%	201,087	$69.0M	Add +0.2%
FSTA Fidelity MSCI Cons Stap Indx	0.27%	1,341,891	$66.9M	Add +0.2%
IWL iShares Russell Top 200 ETF	0.26%	382,370	$65.2M	Add +14.8%
MA Mastercard Inc. Class A	0.25%	111,288	$63.4M	Add +0.9%
PANW Palo Alto Networks Inc.	0.25%	309,630	$62.1M	Add +0.6%
IBDT iShares Ibonds Dec 2028 ETF	0.24%	2,419,267	$61.7M	Add +0.6%
IJH iShares Core S&P Midcap ETF	0.24%	922,125	$60.6M	Reduce -0.6%
AGG iShares Core U.S. Aggregate	0.24%	599,725	$60.1M	Add +1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.24%	190,217	$59.7M	Add +616.5%
XLK SS Technology Select Sector	0.23%	285,926	$58.2M	Reduce -24.8%
IEMG iShares Core MSCI Emerging	0.23%	858,927	$57.3M	Reduce -1.3%
EPS Wisdomtree US Large Cap Fund	0.23%	830,502	$57.3M	Reduce -0.2%
DGRW Wisdomtree U.S. Quality Divi	0.22%	629,592	$56.0M	Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.22%	700,995	$55.7M	Add +1.7%
USFR Wisdomtree Floating Rate Tre	0.22%	1,093,583	$55.0M	Reduce -0.3%
AMAT Applied Materials Inc.	0.22%	252,214	$54.9M	Add +0.4%
ETN Eaton Corp. PLC	0.22%	152,399	$54.7M	Add +1.0%
SCHW Schwab (charles) Corp.	0.20%	532,875	$51.1M	Add +0.7%
RTX RTX Corp.	0.20%	299,996	$51.1M	Add +0.8%
MCK McKesson Corp.	0.20%	65,304	$50.7M	Add +0.5%
LRCX Lam Research Corp.	0.20%	366,676	$50.6M	Add +0.3%
MU Micron Technology Inc.	0.19%	215,632	$48.4M	Reduce -0.3%
CSCO Cisco Systems Inc.	0.19%	667,109	$47.3M	Add +7.4%
ACWI iShares MSCI Acwi ETF	0.19%	336,645	$46.9M	Reduce -2.0%
ESS Essex Property Trust Inc.	0.18%	170,572	$46.1M	Add +0.0%
CAT Caterpillar Inc.	0.18%	92,859	$45.9M	Add +0.5%
MO Altria Group Inc.	0.18%	685,400	$45.7M	Add +0.3%
CRM Salesforce Inc.	0.18%	184,753	$45.3M	Add +2.6%
IWM iShares Russell 2000 ETF	0.18%	181,148	$44.2M	Add +8.5%
VONG Vanguard Russell 1000 Growth	0.17%	357,676	$43.5M	Reduce -5.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.17%	105,317	$43.4M	Reduce -3.3%
FENY Fidelity MSCI Energy Index	0.17%	1,717,024	$42.4M	Add +0.2%
MS Morgan Stanley	0.17%	255,519	$42.4M	Add +1.3%
VFH Vanguard Financials ETF	0.17%	320,865	$42.4M	Add +8.9%
IWS iShares Russell Mid-Cap Valu	0.17%	300,540	$42.3M	Reduce -10.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	140,809	$41.3M	Add +1.2%
VWO Vanguard Ftse Emerging Marke	0.16%	765,445	$41.2M	Add +35.6%
ADBE Adobe Inc.	0.16%	116,585	$41.1M	Reduce -1.9%
XBAP Innovator US Eqy Accel 9 Buf	0.16%	1,059,239	$41.0M	New
ADI Analog Devices Inc.	0.16%	164,277	$40.8M	Add +0.6%
BLK BlackRock Inc.	0.16%	36,446	$40.8M	Add +0.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.16%	505,494	$40.6M	New
USMF Wisdomtree US Multifactor Fu	0.16%	763,591	$39.9M	Reduce -0.2%
MTUM iShares MSCI USA Momentum Fa	0.16%	153,067	$39.3M	Reduce -0.4%
IWD iShares Russell 1000 Value E	0.15%	182,339	$37.8M	Reduce -1.5%
PG The Procter & Gamble Co.	0.15%	250,631	$37.8M	Add +1.3%
NOW ServiceNow Inc.	0.15%	111,731	$37.5M	Reduce -48.2%
FREL Fidelity MSCI RL Est Indx	0.15%	1,337,397	$37.2M	Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	144,446	$37.0M	Add +18.2%
MCD McDonald's Corp.	0.15%	121,480	$37.0M	Add +1.1%
VYM Vanguard High DVD Yield ETF	0.15%	260,827	$36.9M	Add +13.4%
AXP American Express Co.	0.15%	106,305	$36.7M	Add +2.2%
PWR Quanta Services Inc.	0.14%	84,217	$35.1M	No change
KLAC KLA Corp.	0.14%	29,760	$34.5M	Add +0.2%
CVX Chevron Corp.	0.14%	222,948	$34.5M	Add +1.0%
LHX L3HARRIS Technologies Inc.	0.14%	112,106	$34.2M	Add +1.4%
MRK Merck & Co. Inc.	0.13%	359,473	$33.8M	Add +0.2%
FUTY Fidelity MSCI US Utilities	0.13%	597,631	$33.7M	Add +0.2%
ABT Abbott Laboratories	0.13%	253,803	$33.6M	Reduce -0.8%
IBDU iShares Ibonds Dec 2029 Term	0.13%	1,425,001	$33.4M	Add +1.0%
VOX Vanguard Communication Servi	0.13%	173,772	$33.1M	Add +20.0%
ISRG Intuitive Surgical Inc.	0.13%	64,967	$33.0M	Reduce -0.3%
SCHD Schwab US DVD Equity ETF	0.13%	1,200,142	$32.8M	Add +1.4%
VCR Vanguard Consumer Discre ETF	0.13%	83,006	$32.8M	Add +8.1%
MDY State Street SPDR S&P Midcap	0.13%	54,534	$32.7M	Reduce -4.4%
FMAT Fidelity MSCI Materials Indx	0.13%	624,191	$32.7M	Add +0.1%
QCOM Qualcomm Inc.	0.13%	193,417	$32.3M	Add +1.4%
ANET Arista Networks Inc.	0.13%	227,339	$32.2M	Add +1.4%
DE Deere & Co.	0.13%	69,276	$31.9M	Add +0.8%
VHT Vanguard Health Care ETF	0.13%	116,660	$31.8M	Add +6.0%
VTWO Vanguard Russell 2000 ETF	0.13%	321,648	$31.6M	Reduce -0.1%
VXF Vanguard Extended Market ETF	0.12%	149,857	$31.4M	Add +0.0%
VIS Vanguard Industrials ETF	0.12%	102,937	$30.6M	Add +6.1%
IGM iShares Expanded Tech Sector	0.12%	235,458	$30.4M	Add +3325.3%
ZBH Zimmer Biomet Holdings Inc.	0.12%	306,051	$29.9M	Reduce -2.6%
VONV Vanguard Russell 1000 Value	0.12%	323,518	$29.8M	Reduce -5.9%
COP Conocophillips	0.12%	315,087	$29.8M	Add +0.8%
PFFD Global X US Preferred ETF	0.12%	1,525,258	$29.6M	Reduce -1.3%
WTV Wisdomtree U.S. Value Fund	0.11%	312,199	$28.4M	Reduce -0.2%
GD General Dynamics Corp.	0.11%	83,469	$28.3M	Reduce -0.1%
IWP iShares Russell Mid-Cap Grow	0.11%	204,291	$28.3M	Reduce -4.8%
GE General Electric filed as GE AEROSPACE	0.11%	93,450	$28.3M	Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	99,213	$28.3M	Add +3.3%
DPZ Domino's Pizza Inc.	0.11%	65,616	$28.3M	Add +0.3%
EFV iShares MSCI Eafe Value ETF	0.11%	389,839	$27.8M	Add +2470.0%
EFA iShares MSCI Eafe ETF	0.11%	292,065	$27.6M	Reduce -1.4%
IJK iShares S&P Mid-Cap 400 Grow	0.11%	287,486	$27.6M	Add +4.5%
AMT American Tower Corp.	0.11%	142,512	$27.3M	Reduce -1.0%
GEV GE Vernova Inc.	0.11%	43,629	$27.1M	Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	182,661	$26.7M	Add +0.0%
VGSH Vanguard Short-Term Treasury	0.10%	447,410	$26.3M	Add +480.1%
USMV iShares MSCI USA Min Vol Fac	0.10%	274,347	$26.1M	Add +2.4%
ICE Intercontinental Exchange Inc.	0.10%	153,258	$25.6M	Add +0.1%
RSP Invesco S&P 500 Equal Weight	0.10%	132,974	$25.4M	Reduce -3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	461,047	$24.9M	Reduce -17.2%
TGT Target Corp.	0.10%	272,685	$24.7M	Reduce -4.9%
TMUS T-Mobile US Inc.	0.10%	105,149	$24.4M	Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	463,968	$24.4M	Add +10.2%
PSEP Innovator U.S. Equity Power	0.10%	553,120	$24.2M	New
VT Vanguard Tot World STK ETF	0.10%	173,782	$24.0M	Reduce -2.8%
EFG iShares MSCI Eafe Growth ETF	0.09%	210,089	$23.9M	Add +5811.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	209,171	$23.9M	Reduce -1.6%
EMR Emerson Electric Co.	0.09%	180,350	$23.8M	Reduce -0.0%
AMGN Amgen Inc.	0.09%	76,940	$23.7M	Reduce -1.1%
HON Honeywell International Inc.	0.09%	113,809	$23.1M	Add +1.2%
JEPI JPMorgan Equity Premium Inco	0.09%	403,182	$23.0M	Add +2.1%
TMO Thermo Fisher Scientific Inc.	0.09%	44,094	$22.9M	Add +0.9%
WFC Wells Fargo & Co.	0.09%	264,539	$22.9M	Add +3.8%
VIG Vanguard Dividend Apprec ETF	0.09%	103,813	$22.5M	Add +3.3%
QUAL iShares MSCI USA Quality Fac	0.09%	115,409	$22.5M	Add +0.9%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	476,128	$22.2M	Add +1.4%
INTU Intuit Inc.	0.09%	32,573	$22.2M	Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc.	0.09%	53,597	$22.1M	Reduce -0.2%
KO The Coca-Cola Co.	0.09%	326,008	$22.0M	Add +2.0%
SGOV iShares 0-3 Month Treasury B	0.09%	216,088	$21.8M	Add +1.3%
NEE Nextera Energy Inc.	0.09%	284,357	$21.6M	Add +3.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.08%	164,394	$21.4M	Add +4.5%
APH Amphenol Corp. Class A	0.08%	165,937	$21.3M	Add +0.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.08%	153,333	$20.8M	Add +0.3%
LMT Lockheed Martin Corp.	0.08%	42,333	$20.8M	Add +0.7%
SCHB Schwab US Broad Market ETF	0.08%	798,969	$20.8M	Add +0.5%
ACN Accenture PLC Class A	0.08%	82,239	$20.6M	Reduce -6.5%
PM Philip Morris International	0.08%	126,847	$20.5M	Add +1.9%
TIP iShares Tips Bond ETF	0.08%	184,848	$20.5M	Add +0.9%
AMD Advanced Micro Devices	0.08%	116,340	$20.3M	Add +0.7%
IBIT iShares Bitcoin Trust ETF	0.08%	347,172	$20.2M	Add +36.8%
UBER Uber Technologies Inc.	0.08%	217,409	$20.0M	Add +2.0%
VLUE iShares MSCI USA Value Facto	0.08%	157,150	$19.7M	Add +0.0%
VLO Valero Energy Corp.	0.08%	118,064	$19.6M	Add +0.9%
SBUX Starbucks Corp.	0.08%	232,205	$19.6M	Add +0.4%
DHR Danaher Corp.	0.08%	95,114	$19.6M	Add +0.8%
VEU Vanguard Ftse All-World Ex-U	0.08%	270,676	$19.4M	Add +1.6%
SYK Stryker Corp.	0.08%	52,426	$19.3M	Reduce -0.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.08%	442,906	$19.3M	Add +0.1%
CB Chubb Ltd.	0.08%	66,307	$19.1M	Add +1.3%
HOOD Robinhood Markets Inc. Class A	0.08%	147,862	$19.1M	Add +0.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	352,897	$19.1M	Add +0.0%
CFR Cullen/Frost Bankers Inc.	0.08%	149,882	$19.0M	Add +0.4%
ZTRE F/M 3-Year Inv GR Corp. B ETF	0.08%	369,252	$19.0M	No change
TXN Texas Instruments Inc.	0.07%	103,743	$18.9M	Reduce -0.4%
ZTEN F/M 10-Year Inv G Corp. B ETF	0.07%	365,824	$18.8M	No change
TLT iShares 20+ Year Treasury BD	0.07%	212,385	$18.7M	Add +0.9%
PEP Pepsico Inc.	0.07%	132,010	$18.6M	Add +0.8%
SMH Vaneck Semiconductor ETF	0.07%	56,710	$18.6M	Add +0.5%
BX Blackstone Inc.	0.07%	112,198	$18.6M	Reduce -1.7%
GBCI Glacier Bancorp Inc.	0.07%	419,576	$18.5M	Add +0.0%
NVT Nvent Electric PLC	0.07%	187,571	$18.5M	Add +0.1%
EWJ iShares MSCI Japan ETF	0.07%	229,307	$18.4M	Add +1.8%
SHOP Shopify Inc. Class A	0.07%	117,501	$18.1M	Add +4.4%
GSLC Goldman Activebeta US LC ETF	0.07%	138,528	$18.1M	Reduce -0.2%
JMUB JPMorgan Municipal ETF	0.07%	357,403	$18.0M	Reduce -0.2%
XLF SS Financial Select Sector	0.07%	329,743	$17.9M	Add +4.4%
IEI iShares 3-7 Year Treasury Bo	0.07%	149,425	$17.8M	Reduce -7.0%
SIZE iShares MSCI USA Size Factor	0.07%	109,914	$17.7M	Add +0.0%
AIQ Global X Art Intel & Tech	0.07%	343,011	$17.4M	Add +630.3%
SPLV Invesco S&P 500 Low Volatili	0.07%	231,649	$17.0M	Add +0.0%
BOTZ Global X Robotics & Artifici	0.07%	458,765	$16.6M	New
VMBS Vanguard Mortgage-Backed Sec	0.07%	352,908	$16.6M	New
MNST Monster Beverage Corp.	0.07%	221,676	$16.4M	Add +0.1%
ADP Automatic Data Processing	0.07%	57,641	$16.4M	Add +0.2%
BIV Vanguard Intermediate-Term B	0.06%	209,032	$16.3M	Add +14.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	153,641	$16.2M	Add +24.8%
VDC Vanguard Consumer Staple ETF	0.06%	75,910	$16.2M	Add +9.4%
SCHF Schwab Intl Equity ETF	0.06%	690,664	$16.1M	Add +6.9%
DVY iShares Select Dividend ETF	0.06%	113,206	$16.1M	Add +0.5%
LIN Linde PLC	0.06%	34,727	$16.0M	Reduce -0.9%
SPHQ Invesco S&P 500 Quality ETF	0.06%	212,630	$15.6M	Add +0.1%
LNG Cheniere Energy Inc.	0.06%	69,197	$15.4M	Add +0.0%
QQQM Invesco Nasdaq 100 ETF	0.06%	60,708	$15.3M	Reduce -45.3%
UNP Union Pacific Corp.	0.06%	64,562	$15.2M	Add +1.2%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	272,113	$15.2M	Add +22.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.06%	712,060	$15.1M	Add +1.7%
SBAC SBA Communications Corp.	0.06%	77,836	$15.1M	Add +15.5%
URI United Rentals Inc.	0.06%	15,801	$14.8M	Add +2.9%
MUB iShares National Muni Bond E	0.06%	138,638	$14.8M	Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS	0.06%	14,725	$14.8M	Add +0.3%
VZ Verizon Communications Inc.	0.06%	340,903	$14.6M	Reduce -1.2%
GILD Gilead Sciences Inc.	0.06%	123,364	$14.5M	Add +1.8%
GDX Vaneck Gold Miners ETF	0.06%	170,264	$14.5M	Reduce -15.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	283,816	$14.5M	Reduce -6.6%
VAW Vanguard Materials ETF	0.06%	69,327	$14.3M	Reduce -2.0%
USRT iShares Core US REIT ETF	0.06%	245,358	$14.3M	Reduce -1.0%
BKNG Booking Holdings Inc.	0.06%	2,647	$14.3M	Add +0.7%
SPGI S&P Global Inc.	0.06%	28,427	$14.2M	Reduce -0.2%
VNQ Vanguard Real Estate ETF	0.06%	156,007	$14.2M	Reduce -0.7%
ROP Roper Technologies Inc.	0.06%	29,478	$14.1M	Reduce -1.3%
HEFA Isha Curr Hedged MSCI Eafe	0.06%	340,828	$14.1M	Reduce -1.6%
KKR KKR & Co. Inc.	0.06%	108,987	$14.1M	Add +4.2%
DON Wisdomtree US Midcap Dividen	0.06%	268,536	$14.0M	Reduce -0.2%
JEMA JPMorgan Activebuilders Emer	0.06%	293,958	$14.0M	Add +0.7%
GBTC Grayscale Bitcoin Trust ETF	0.06%	159,295	$13.9M	Add +9.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	239,662	$13.9M	Add +2.2%
TPL Texas Pacific Land Corp.	0.06%	19,732	$13.9M	Reduce -48.8%
SHW The Sherwin-Williams Co.	0.05%	40,105	$13.8M	Reduce -0.8%
FDVV Fidelity High Dividend ETF	0.05%	243,807	$13.7M	Add +0.3%
BSX Boston Scientific Corp.	0.05%	140,282	$13.6M	Reduce -0.5%
T AT&T Inc.	0.05%	510,680	$13.6M	Reduce -0.4%
FTNT Fortinet Inc.	0.05%	163,522	$13.6M	Add +1.8%
URTH iShares MSCI World ETF	0.05%	73,421	$13.5M	Reduce -1.1%
BABA Alibaba Group Holding-SP ADR	0.05%	77,068	$13.3M	Add +1.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	264,039	$13.2M	Add +1.8%
VPU Vanguard Utilities ETF	0.05%	70,379	$13.2M	Add +6.1%
WELL Welltower Inc.	0.05%	71,555	$13.0M	Add +1.6%
BA The Boeing Co.	0.05%	59,559	$12.9M	Add +0.5%
XLV SS Health Care Select Sector	0.05%	86,947	$12.8M	Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	230,703	$12.8M	Reduce -2.2%
SCHA Schwab US Small-Cap ETF	0.05%	450,761	$12.8M	Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	26,124	$12.6M	Add +12.3%
TBIL F/M US Treasury 3 Month Bill	0.05%	252,419	$12.6M	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.05%	251,328	$12.6M	Reduce -0.2%
ARCC Ares Capital Corp.	0.05%	616,960	$12.5M	Reduce -1.1%
GLW Corning Inc.	0.05%	149,522	$12.5M	Reduce -1.2%
NOC Northrop Grumman Corp.	0.05%	20,812	$12.5M	Add +22.4%
C Citigroup Inc.	0.05%	118,025	$12.5M	Add +1.3%
EEM iShares MSCI Emerging Market	0.05%	228,441	$12.4M	Reduce -4.4%
PLD Prologis Inc.	0.05%	102,446	$12.3M	Add +1.5%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	187,718	$12.2M	Add +4.8%
HWM Howmet Aerospace Inc.	0.05%	61,043	$12.2M	Add +0.8%
LOW Lowe's Cos Inc.	0.05%	49,141	$12.1M	Add +4.3%
CI The Cigna Group	0.05%	42,825	$12.1M	Add +1.8%
IYW iShares Ustechnology ETF	0.05%	61,361	$12.1M	Add +12.7%
VSS Vanguard Ftse All Wo X-US SC	0.05%	83,604	$12.0M	New
MRSH Marsh & McLennan Cos	0.05%	59,635	$11.9M	Reduce -1.5%
BND Vanguard Total Bond Market	0.05%	159,724	$11.9M	Add +4.3%
IGV iShares Expanded Tech-Softwa	0.05%	102,203	$11.8M	Reduce -0.9%
MUNI PIMCO Intermediate Municipal	0.05%	224,400	$11.7M	Add +2.3%
MMM 3M Co.	0.05%	72,849	$11.5M	Add +0.9%
PFE Pfizer Inc.	0.05%	449,675	$11.4M	Add +1.5%
XTAP Innovator US Eqty Accel PL	0.04%	278,558	$11.3M	New
XLY SS Consumer Disc Select Sect	0.04%	65,180	$11.3M	Reduce -28.3%
INTC Intel Corp.	0.04%	325,013	$11.3M	Add +2.3%
IJS iShares S&P Small-Cap 600 Va	0.04%	101,528	$11.2M	Add +4.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	134,959	$11.1M	Add +1.6%
AZN Astrazeneca PLC-Spons ADR	0.04%	131,762	$11.0M	Add +1.5%
EWU iShares MSCI United Kingdom	0.04%	257,197	$10.8M	Add +2.3%
PR Permian Resources Corp. Class A	0.04%	835,822	$10.7M	Add +0.0%
APP AppLovin Corp. Class A	0.04%	15,339	$10.6M	Add +2.1%
IJT iShares S&P Small-Cap 600 GR	0.04%	73,897	$10.5M	Add +4.7%
ADSK Autodesk Inc.	0.04%	33,160	$10.3M	Add +6.3%
BSCV Invesco Bulletshares 2031 CB	0.04%	609,442	$10.2M	Add +16.6%
XLI SS Industrial Select Sector	0.04%	65,816	$10.2M	Add +3.5%
CAH Cardinal Health Inc.	0.04%	57,519	$10.2M	Add +3.0%
ECL Ecolab Inc.	0.04%	36,524	$9.9M	Add +0.5%
USB US Bancorp	0.04%	189,542	$9.9M	Add +1.1%
ZTOP F/M High Yield 100 ETF	0.04%	186,061	$9.8M	Reduce 0.0%
IBMO iShares Ibonds Dec 2026 Term	0.04%	379,673	$9.7M	Add +0.9%
RKLB Rocket Lab Corp.	0.04%	165,965	$9.7M	Add +1.0%
MSI Motorola Solutions Inc.	0.04%	22,475	$9.6M	Add +1.1%
MCHI iShares MSCI China ETF	0.04%	145,087	$9.5M	Add +2.3%
HDV iShares Core High Dividend E	0.04%	77,606	$9.5M	Add +7.5%
XAR SS SPDR S&P Aerospace Def	0.04%	39,910	$9.4M	Reduce -0.4%
IBMP iShares Ibonds Dec 2027 Term	0.04%	367,947	$9.4M	Add +0.9%
PSK SS SPDR Ice Pref Sec ETF	0.04%	280,794	$9.3M	Reduce 0.0%
SCHX Schwab US Large-Cap ETF	0.04%	344,030	$9.2M	Add +1.9%
MELI MercadoLibre Inc.	0.04%	4,108	$9.1M	Add +1.3%
SCHM Schwab US Mid Cap ETF	0.04%	304,739	$9.1M	Reduce -4.7%
SO The Southern Co.	0.04%	96,299	$9.1M	Add +1.3%
BSCW Invesco Bulletshares 2032 CB	0.04%	429,175	$9.0M	Add +16.1%
EQIX Equinix Inc.	0.04%	11,408	$8.9M	Add +0.1%
DTE DTE Energy Company	0.04%	65,517	$8.9M	Add +1.0%
ABNB Airbnb Inc. Class A	0.04%	69,703	$8.9M	Add +4.3%
OMF Onemain Holdings Inc.	0.03%	146,407	$8.8M	Add +0.6%
RODM Hartford Multifact Dev MRKT	0.03%	246,313	$8.8M	No change
FSK FS KKR Capital Corp.	0.03%	589,139	$8.7M	Add +452.0%
REGN Regeneron Pharmaceuticals	0.03%	13,417	$8.7M	Add +10.5%
EGUS iShares ESG Aware MSCI US GR	0.03%	167,387	$8.6M	Add +3.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	18,297	$8.6M	Add +5.5%
MDT Medtronic PLC	0.03%	89,301	$8.6M	Reduce -8.3%
SSO Proshares Ultra S&P500	0.03%	77,193	$8.4M	Reduce -48.3%
ITW Illinois Tool Works	0.03%	31,981	$8.3M	Reduce -0.4%
MCO Moody's Corp.	0.03%	16,936	$8.3M	Add +36.0%
BIZD Vaneck BDC Income ETF	0.03%	574,703	$8.3M	Add +154.6%
BSJQ Invesco Bulletshares 2026 HY	0.03%	352,683	$8.2M	Add +20.7%
ORLY O'reilly Automotive Inc.	0.03%	81,425	$8.1M	Add +1.2%
EPD Enterprise Products Partners	0.03%	254,694	$8.0M	Add +0.7%
PNOV Innovator U.S. Equity Power	0.03%	190,169	$7.9M	New
INDA iShares MSCI India ETF	0.03%	149,869	$7.9M	Add +2.2%
OMC Omnicom Group	0.03%	95,422	$7.8M	Add +0.9%
GLDM SPDR Gold Minishares Trust	0.03%	94,510	$7.8M	Reduce -11.8%
EWQ iShares MSCI France ETF	0.03%	177,461	$7.8M	Add +2.1%
XLC SS Comm Select Sector SPDR	0.03%	65,673	$7.8M	Add +4.4%
GBDC Golub Capital BDC Inc.	0.03%	560,065	$7.6M	Reduce -1.1%
MRVL Marvell Technology Inc.	0.03%	90,708	$7.6M	Add +0.0%
FDLO Fidelity Low Volat Fact ETF	0.03%	115,913	$7.6M	Reduce 0.0%
XBB Bondbloxx-BB Rated Usd HY CB	0.03%	184,568	$7.6M	Reduce -1.6%
VEEV Veeva Systems Inc. Class A	0.03%	32,924	$7.6M	Reduce -3.8%
CMI Cummins Inc.	0.03%	17,067	$7.6M	Add +0.8%
EWC iShares MSCI Canada ETF	0.03%	148,461	$7.5M	Add +2.1%
EWG iShares MSCI Germany ETF	0.03%	180,857	$7.5M	Add +2.1%
IAU iShares Gold Trust	0.03%	102,884	$7.5M	Add +0.6%
ALL Allstate Corp.	0.03%	35,774	$7.5M	Add +0.3%
EVUS iShares ESG Aw MSCI US Value	0.03%	232,858	$7.3M	Add +3.6%
MSTR Strategy Inc.	0.03%	22,799	$7.3M	Reduce -0.4%
AEP American Electric Power	0.03%	63,302	$7.2M	Add +1.8%
JAAA Janus Henderson Aaa Clo ETF	0.03%	141,716	$7.2M	Add +73.8%
SNOW Snowflake Inc.	0.03%	31,960	$7.2M	Add +15.9%
CMG Chipotle Mexican Grill Inc.	0.03%	185,894	$7.1M	Add +6.4%
NXPI NXP Semiconductors NV	0.03%	31,551	$7.1M	Add +0.3%
DUK Duke Energy Corp.	0.03%	56,870	$7.0M	Add +5.5%
OBDC Blue Owl Capital Corp.	0.03%	532,229	$6.9M	Reduce -0.6%
SOXX iShares Semiconductor ETF	0.03%	24,634	$6.9M	Add +2.4%
XLE SS Energy Select Sector	0.03%	112,140	$6.9M	Reduce -44.6%
DBC Invesco DB Commodity Index T	0.03%	303,470	$6.8M	Reduce -0.1%
PH Parker Hannifin Corp.	0.03%	8,866	$6.8M	Add +1.5%
CEG Constellation Energy	0.03%	20,399	$6.8M	Add +12.1%
VDE Vanguard Energy ETF	0.03%	53,101	$6.7M	Add +9.2%
PDBC Invesco Optimum Yield Divers	0.03%	497,622	$6.6M	Add +1.9%
ZS Zscaler Inc.	0.03%	27,311	$6.6M	Add +342.4%
TRI Thomson Reuters Corp.	0.03%	45,808	$6.6M	Add +1.3%
UPBD Upbound Group Inc.	0.03%	306,786	$6.6M	Reduce -15.8%
EWT iShares MSCI Taiwan ETF	0.03%	102,867	$6.5M	Add +2.3%
ATR Aptargroup Inc.	0.03%	48,583	$6.5M	Add +0.0%
FAST Fastenal Co.	0.03%	145,071	$6.4M	Reduce -0.7%
BDX Becton Dickinson and Co.	0.03%	34,014	$6.4M	Reduce -0.3%
PSX Phillips 66	0.03%	46,970	$6.4M	Reduce -1.7%
NET Cloudflare Inc. Class A	0.03%	30,845	$6.4M	Add +2.0%
EWL iShares MSCI Switzerland ETF	0.03%	114,484	$6.4M	Add +2.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.03%	285,447	$6.3M	Add +5.4%
AOK iShares Core 30/70 Conservat	0.03%	156,719	$6.3M	No change
RSPT Invesco S&P 500 Equal Weight	0.02%	140,100	$6.2M	Add +3.0%
FVD First Trust Value Line DVD	0.02%	135,327	$6.2M	Add +333.1%
BMY Bristol-Myers Squibb Co.	0.02%	127,343	$6.2M	Add +11.9%
BDEC Innovator U.S. Equity Buffer	0.02%	124,038	$6.1M	New
PGR Progressive Corp.	0.02%	24,914	$6.1M	Add +3.9%
BR Broadridge Financial Solutio	0.02%	26,058	$6.1M	Add +0.1%
COF Capital One Financial Corp.	0.02%	28,092	$6.1M	Add +1.9%
UPS United Parcel Service Class B	0.02%	71,146	$6.0M	Add +3.1%
PFF iShares Preferred & Income S	0.02%	190,341	$6.0M	Add +0.1%
SDY SS SPDR S&P Dividend ETF	0.02%	42,951	$6.0M	Add +3.7%
EA Electronic Arts Inc.	0.02%	29,541	$6.0M	Add +2.1%
ET Energy Transfer LP	0.02%	349,776	$6.0M	Add +0.9%
TSCO Tractor Supply Company	0.02%	106,104	$6.0M	Reduce -3.2%
IBDY iShares Ibonds Dec 2033 Corp.	0.02%	228,358	$6.0M	Add +2.6%
BJAN Innovator U.S. Equity Buffer	0.02%	108,100	$6.0M	New
SAP Sap SE-Sponsored ADR	0.02%	23,089	$5.9M	Add +1.3%
UTG Reaves Utility Income Fund	0.02%	150,035	$5.9M	No change
IUSG iShares Core S&P U.S. Growth	0.02%	36,003	$5.9M	Add +4.8%
MPC Marathon Petroleum Corp.	0.02%	31,287	$5.9M	Add +5.7%
AMLP Alerian MLP ETF	0.02%	124,511	$5.8M	Add +0.8%
DHI D.R. Horton Inc.	0.02%	35,642	$5.8M	Add +3.2%
WM Waste Management Inc.	0.02%	26,350	$5.8M	Add +11.7%
NKE Nike Inc. Class B	0.02%	84,968	$5.8M	Add +5.5%
CTVA Corteva Inc.	0.02%	86,244	$5.8M	Add +1.9%
PRF Invesco Rafi US 1000 ETF	0.02%	127,826	$5.8M	Add +0.5%
PRU Prudential Financial Inc.	0.02%	53,766	$5.8M	Add +3.1%
CBOE Cboe Global Markets Inc.	0.02%	23,496	$5.8M	Add +0.1%
NVS Novartis AG-Sponsored ADR	0.02%	43,739	$5.7M	Add +1.5%
STX Seagate Technology Holdings	0.02%	24,058	$5.7M	Add +0.2%
MYCI State Street MY2029 Corporat	0.02%	227,126	$5.7M	New
ZTWO F/M 2-Year Inv G Corp. B ETF	0.02%	111,196	$5.7M	Add +0.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	220,660	$5.7M	Add +8.1%
TT Trane Technologies PLC	0.02%	13,767	$5.6M	Add +55.3%
IWN iShares Russell 2000 Value E	0.02%	31,118	$5.6M	Add +2.7%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.02%	210,929	$5.6M	Add +3.0%
GWRE Guidewire Software Inc.	0.02%	27,442	$5.5M	Reduce -1.9%
RGLD Royal Gold Inc.	0.02%	27,498	$5.5M	Reduce -0.6%
MYCH State Street MY2028 Corporat	0.02%	219,864	$5.5M	New
IBTG iShares Ibonds Dec 2026 Term	0.02%	239,564	$5.5M	Add +0.1%
MET Metlife Inc.	0.02%	66,800	$5.5M	Add +0.6%
ANGL Vaneck Fallen Angel High YLD	0.02%	179,957	$5.4M	Add +0.0%
MCHP Microchip Technology Inc.	0.02%	82,782	$5.3M	Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	7	$5.3M	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	103,130	$5.2M	Reduce -0.0%
AMP Ameriprise Financial Inc.	0.02%	10,669	$5.2M	Add +1.0%
BNOV Innovator U.S. Equity Buffer	0.02%	117,305	$5.2M	New
CASY Casey's General Stores Inc.	0.02%	9,213	$5.2M	Add +0.1%
DASH DoorDash Inc. Class A	0.02%	19,592	$5.2M	Add +3.7%
ED Consolidated Edison Inc.	0.02%	51,189	$5.1M	Add +0.7%
SHV iShares 0-1 Year Treasury Bo	0.02%	46,340	$5.1M	Add +48.2%
WS Worthington Steel Inc.	0.02%	167,987	$5.1M	No change
ACM Aecom	0.02%	44,524	$5.1M	Add +1.1%
MOAT Vaneck Morningstar Wide Moat	0.02%	51,034	$5.1M	Add +3.2%
WDC Western Digital Corp.	0.02%	38,400	$5.1M	Add +8.8%
APD Air Products & Chemicals Inc.	0.02%	18,771	$5.0M	Add +8.6%
VST Vistra Corp.	0.02%	26,788	$5.0M	Add +2.1%
FDX FedEx Corp.	0.02%	20,057	$5.0M	Add +2.9%
TER Teradyne Inc.	0.02%	26,520	$5.0M	Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	23,242	$4.9M	Add +0.1%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	217,744	$4.9M	Reduce -0.5%
LADR Ladder Capital Corp.-REIT	0.02%	438,586	$4.9M	No change
SAR Saratoga Investment Corp.	0.02%	199,138	$4.9M	Add +0.6%
CL Colgate-Palmolive Co.	0.02%	60,793	$4.9M	Add +7.9%
ITA iShares U.S. Aerospace & Def	0.02%	23,061	$4.8M	Add +0.9%
CTAS Cintas Corp.	0.02%	23,877	$4.8M	Add +2.9%
AFL Aflac Inc.	0.02%	43,359	$4.8M	Add +0.5%
FBTC Fidelity Wise Origin Bitcoin	0.02%	49,803	$4.8M	Add +13.2%
FITB Fifth Third Bancorp	0.02%	106,763	$4.8M	Reduce -1.2%
VXUS Vanguard Total Intl Stock	0.02%	65,128	$4.8M	Add +3.0%
NAN Nuveen NY QLTY Muni Inc.	0.02%	413,884	$4.8M	No change
IBB iShares Biotechnology ETF	0.02%	32,638	$4.7M	Add +0.4%
IHDG Wisdomtree International Hed	0.02%	97,308	$4.7M	Add +18.3%
MAR Marriott International Class A	0.02%	17,977	$4.7M	Add +1.4%
IBCA iShares Ibonds Dec 2035 TC	0.02%	181,703	$4.7M	Add +8.2%
PULS Pgim Ultra Short Bond ETF	0.02%	94,871	$4.7M	New
KIE SS SPDR S&P Insurance ETF	0.02%	77,711	$4.6M	Reduce -1.3%
KEYS Keysight Technologies Inc.	0.02%	25,543	$4.5M	Add +0.2%
CME Cme Group Inc.	0.02%	16,701	$4.5M	Add +2.2%
SCHO Schwab Short-Term US Treas	0.02%	184,525	$4.5M	Add +7.9%
XSVN Bondbloxx BBG 7 YR US Treas	0.02%	93,359	$4.5M	Reduce -1.6%
IBDX iShares Ibonds Dec 2032 TC	0.02%	176,103	$4.5M	Add +5.5%
TRV The Travelers Cos Inc.	0.02%	15,840	$4.5M	Add +7.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	40,353	$4.5M	Add +257.1%
BSMU Invesco Bulletshares 2030 MB	0.02%	201,800	$4.4M	Add +22.8%
MDLZ Mondelez International Inc. Class A	0.02%	71,922	$4.4M	Reduce -5.0%
FISV Fiserv Inc.	0.02%	37,897	$4.4M	Reduce -14.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	48,215	$4.4M	Reduce -1.1%
KYN Kayne Anderson Energy Infra	0.02%	355,276	$4.4M	Add +0.1%
MYCJ State Street MY2030 Corporat	0.02%	175,441	$4.4M	New
MYCN State Street MY2034 Corporat	0.02%	176,080	$4.4M	New
EWA iShares MSCI Australia ETF	0.02%	161,913	$4.4M	Add +2.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	161,950	$4.3M	Add +5.2%
NDAQ Nasdaq Inc.	0.02%	45,912	$4.2M	Add +5.0%
DAL Delta Air Lines Inc.	0.02%	74,145	$4.2M	Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	37,733	$4.2M	Add +2.1%
ZTS Zoetis Inc.	0.02%	29,871	$4.2M	Reduce -37.0%
OZ Belpointe Prep LLC Class A	0.02%	64,223	$4.2M	New
TDIV FT Nasdaq Tech DVD Index FD	0.02%	42,123	$4.2M	Add +0.7%
BSMV Invesco Bulletshares 2031 MB	0.02%	195,700	$4.1M	Add +10.6%
VTIP Vanguard Short-Term Tips	0.02%	81,721	$4.1M	Reduce -0.2%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	174,672	$4.1M	Add +0.1%
EWY iShares MSCI South Korea ETF	0.02%	50,156	$4.1M	Add +2.1%
CARR Carrier Global Corp.	0.02%	68,672	$4.1M	Reduce -33.6%
MED Medifast Inc.	0.02%	330,703	$4.0M	No change
ESGV Vanguard ESG US Stock ETF	0.02%	33,535	$4.0M	Add +0.0%
DELL Dell Technologies -C	0.02%	29,537	$4.0M	Add +73.2%
CVS CVS Health Corp.	0.02%	51,433	$4.0M	Add +2.9%
LYV Live Nation Entertainment Inc.	0.02%	24,192	$4.0M	Reduce -0.6%
IEUR iShares Core MSCI Europe ETF	0.02%	55,842	$3.9M	Add +0.5%
DFLV Dim US Large Cap Value ETF	0.02%	116,792	$3.9M	Add +1.0%
GL Globe Life Inc.	0.02%	27,978	$3.9M	Reduce -1.4%
BSCX Invesco Bulletshares 2033 CB	0.02%	182,227	$3.9M	Reduce -4.3%
KVUE Kenvue Inc.	0.02%	230,725	$3.9M	Reduce -12.2%
NRK Nuveen NY Amt-FR Muni Inc.	0.02%	380,076	$3.9M	No change
INCM Franklin Income Focus ETF	0.02%	139,305	$3.9M	No change
AON Aon PLC Class A	0.02%	10,868	$3.9M	Add +1.4%
ROKU Roku Inc.	0.02%	38,559	$3.9M	Add +0.1%
IWO iShares Russell 2000 Growth	0.01%	11,738	$3.8M	Add +9.9%
JPC Nuveen Prefered & Income Opp	0.01%	454,537	$3.8M	No change
SCCO Southern Copper Corp.	0.01%	28,560	$3.8M	Add +0.8%
PYPL PayPal Holdings Inc.	0.01%	59,575	$3.7M	Reduce -0.7%
SPH Suburban Propane Partners LP	0.01%	199,597	$3.7M	Add +0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	26,252	$3.7M	Reduce -8.6%
EWN iShares MSCI Netherlands ETF	0.01%	63,646	$3.7M	Add +2.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	46,110	$3.6M	Reduce -2.1%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	28,905	$3.6M	Add +0.7%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	41,675	$3.6M	Add +1.8%
ZG Zillow Group Inc. Class A	0.01%	50,846	$3.6M	Add +0.4%
XLP SS Consumer Staples Sel Sect	0.01%	45,927	$3.6M	Add +4.7%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.01%	71,761	$3.6M	Add +18.7%
BOND PIMCO Active Bond Exchange-T	0.01%	38,087	$3.6M	Add +7.5%
PPL PPL Corp.	0.01%	94,080	$3.5M	Add +0.1%
HCA HCA Healthcare Inc.	0.01%	8,159	$3.5M	Add +4.3%
IYY iShares Dow Jones U.S. ETF	0.01%	21,529	$3.5M	Add +0.3%
SCHK Schwab 1000 Index ETF	0.01%	108,648	$3.5M	Add +3.9%
DFAC Dimensional US Core Equity 2	0.01%	89,078	$3.4M	No change
O Realty Income Corp.	0.01%	56,743	$3.4M	Reduce -0.0%
KNX Knight-Swift Transportation	0.01%	75,102	$3.4M	Add +0.5%
VTHR Vanguard Russell 3000	0.01%	11,451	$3.4M	Reduce -1.1%
CNRG SS SPDR S&P Kensho CLP ETF	0.01%	38,018	$3.4M	Reduce -0.3%
AFB Allianceberstein NTL Muni	0.01%	312,075	$3.4M	No change
VLTO Veralto Corp.	0.01%	32,357	$3.4M	Add +0.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	67,902	$3.4M	Add +32.7%
CSX CSX Corp.	0.01%	94,467	$3.4M	Add +2.2%
TDG Transdigm Group Inc.	0.01%	2,542	$3.4M	Add +1.8%
LNTH Lantheus Holdings Inc.	0.01%	62,205	$3.3M	Reduce -7.4%
LDOS Leidos Holdings Inc.	0.01%	17,717	$3.3M	Add +0.2%
STWD Starwood Property Trust Inc.	0.01%	168,197	$3.3M	Add +0.2%
DUOL Duolingo	0.01%	10,387	$3.3M	Reduce -0.2%
GSBD Goldman Sachs BDC Inc.	0.01%	328,501	$3.3M	Reduce -8.2%
SCHV Schwab US Large-Cap Value	0.01%	113,320	$3.3M	Add +15.1%
TOTL SS Doubleline TR Tact ETF	0.01%	82,165	$3.3M	Add +6.2%
ROK Rockwell Automation Inc.	0.01%	9,177	$3.3M	Add +1.1%
MINT PIMCO Enhanced Short Maturit	0.01%	32,491	$3.3M	Reduce -0.8%
AVO Mission Produce Inc.	0.01%	272,167	$3.3M	No change
D Dominion Energy Inc.	0.01%	53,546	$3.3M	Add +1.6%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.01%	75,753	$3.3M	Add +5.1%
YUM Yum! Brands Inc.	0.01%	21,351	$3.2M	Add +0.5%
GM General Motors Co.	0.01%	52,272	$3.2M	Add +2.7%
CMCSA Comcast Corp. Class A	0.01%	104,717	$3.2M	Reduce -52.0%
MPLX MPLX LP	0.01%	63,404	$3.2M	Add +2.3%
REM iShares Mortgage Real Estate	0.01%	145,356	$3.2M	Add +1055.5%
SPG Simon Property Group Inc.	0.01%	17,111	$3.2M	Add +2.0%
SUB iShares Short-Term National	0.01%	29,815	$3.2M	Add +12.4%
PFFA Virtus Infracap US Pref STCK	0.01%	145,745	$3.2M	No change
VMC Vulcan Materials Co.	0.01%	10,591	$3.2M	Add +0.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	260,814	$3.1M	Add +1.1%
PNC PNC Financial Services Group	0.01%	15,510	$3.1M	Add +3.1%
XYZ Block Inc.	0.01%	44,847	$3.1M	Add +2.5%
CMA Comerica Inc.	0.01%	36,651	$3.1M	Add +2.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	70,303	$3.1M	Add +0.1%
CNI Canadian Natl Railway Co.	0.01%	32,360	$3.1M	Add +0.1%
CDNS Cadence Design SYS Inc.	0.01%	8,969	$3.1M	Add +0.7%
GWW WW Grainger Inc.	0.01%	3,125	$3.0M	Reduce -0.8%
FELG Fidelity Enh LRG Cap GWTH	0.01%	73,497	$3.0M	Add +0.7%
KMI Kinder Morgan Inc.	0.01%	106,875	$3.0M	Reduce -0.0%
HYLS FT Tactical High Yield ETF	0.01%	71,833	$3.0M	New
SHEL Shell PLC-ADR	0.01%	41,827	$3.0M	Reduce -2.5%
FENI Fidelity Enhanced Intl ETF	0.01%	84,811	$3.0M	Add +0.5%
CHD Church & Dwight Co. Inc.	0.01%	34,356	$3.0M	Add +1.1%
WMB Williams Cos Inc.	0.01%	47,260	$3.0M	Add +5.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	33,248	$3.0M	Add +1.5%
WDAY Workday Inc. Class A	0.01%	13,155	$2.9M	Add +10.3%
COR Cencora Inc.	0.01%	8,956	$2.9M	Add +2.0%
SOFI Sofi Technologies Inc.	0.01%	108,962	$2.9M	Add +0.3%
IEF iShares 7-10 Year Treasury B	0.01%	29,800	$2.9M	Reduce -1.5%
SNPS Synopsys Inc.	0.01%	5,886	$2.9M	Add +5.2%
RDNT Radnet Inc.	0.01%	37,300	$2.8M	No change
JCI Johnson Controls Internation	0.01%	25,060	$2.8M	Add +0.3%
OBIL F/M US Treasury 12 Month Bil	0.01%	55,467	$2.8M	No change
FSLR First Solar Inc.	0.01%	11,653	$2.8M	Add +1.0%
IDV iShares International Select	0.01%	73,627	$2.8M	Add +3.3%
JCPB JPMorgan Core Plus Bond ETF	0.01%	58,581	$2.8M	Add +177.0%
MYCG State Street MY2027 Corporat	0.01%	110,274	$2.8M	New
EOSE Eos Energy Enterprises Inc.	0.01%	241,092	$2.7M	No change
EOG EOG Resources Inc.	0.01%	24,656	$2.7M	Add +0.1%
EW Edwards Lifesciences Corp.	0.01%	35,111	$2.7M	Reduce -0.4%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	107,081	$2.7M	Add +19.8%
BXSL Blackstone Secured Lending F	0.01%	100,894	$2.7M	Add +25.8%
DLR Digital Realty Trust Inc.	0.01%	16,193	$2.7M	Add +0.7%
DLN Wisdomtree US Largecap Divid	0.01%	30,814	$2.7M	No change
IDXX Idexx Laboratories Inc.	0.01%	4,075	$2.7M	Add +0.2%
CBRE CBRE Group Inc. Class A	0.01%	16,679	$2.7M	Add +0.7%
A Agilent Technologies Inc.	0.01%	20,225	$2.6M	Add +1.4%
AXON Axon Enterprise Inc.	0.01%	3,864	$2.6M	Add +5.4%
MCB Metropolitan Bank Holding Co.	0.01%	34,474	$2.6M	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	56,304	$2.6M	Add +1.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	97,483	$2.6M	Add +0.8%
SMG Scotts Miracle-Gro Co.	0.01%	45,515	$2.6M	Add +0.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	83,746	$2.6M	Add +2.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	8,558	$2.6M	Reduce -11.2%
DFUS Dimensional US Eq MKT ETF	0.01%	35,532	$2.6M	Add +0.1%
STZ Constellation Brands Inc. Class A	0.01%	19,184	$2.6M	Add +0.1%
BHC Bausch Health Cos Inc.	0.01%	371,629	$2.6M	New
MYCM State Street MY2033 Corporat	0.01%	103,342	$2.6M	New
BCAT BlackRock Capital Alloc TR	0.01%	180,590	$2.6M	Add +1243.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	223,350	$2.6M	No change
AZO AutoZone Inc.	0.01%	610	$2.5M	Add +2.5%
SLV iShares Silver Trust	0.01%	53,029	$2.5M	Add +14.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	32,520	$2.5M	Reduce -79.1%
BSMW Invesco Bulletshares 2032 MB	0.01%	99,700	$2.5M	Add +73.7%
MYCL State Street MY2032 Corporat	0.01%	100,144	$2.5M	New
QTAP Innovator GRW 100 Accl Plus	0.01%	55,663	$2.5M	New
FCX Freeport-McMoran Inc.	0.01%	60,355	$2.5M	Add +6.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	9,237	$2.5M	Add +39.3%
INOD Innodata Inc.	0.01%	32,020	$2.5M	No change
MYCF State Street MY2026 Corporat	0.01%	98,493	$2.5M	New
BSMT Invesco Bulletshares 2029 MB	0.01%	106,400	$2.5M	Add +11.3%
WOR Worthington Enterprises Inc.	0.01%	44,314	$2.5M	No change
NSC Norfolk Southern Corp.	0.01%	8,237	$2.5M	Reduce -1.9%
OKE Oneok Inc.	0.01%	33,509	$2.4M	Add +4.8%
HPE Hewlett Packard Enterprise	0.01%	99,459	$2.4M	Add +6.3%
KMB Kimberly-Clark Corp.	0.01%	19,863	$2.4M	Add +5.1%
HUM Humana Inc.	0.01%	9,302	$2.4M	Add +0.2%
DOV Dover Corp.	0.01%	14,008	$2.4M	Add +2.7%
MYCK State Street MY2031 Corporat	0.01%	96,532	$2.4M	New
SPEM State Street SP PTF Em ETF	0.01%	51,531	$2.4M	Add +2.4%
NEM Newmont Corp.	0.01%	27,746	$2.4M	Add +3.7%
ALAB Astera Labs Inc.	0.01%	12,297	$2.4M	Add +0.5%
COIN Coinbase Global Inc. Class A	0.01%	8,265	$2.4M	Add +3.7%
WEC WEC Energy Group Inc.	0.01%	20,994	$2.4M	Add +2.6%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	38,025	$2.4M	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	53,246	$2.4M	Add +2.7%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	32,651	$2.3M	Add +1.6%
MSB Mesabi Trust	0.01%	79,981	$2.3M	Add +0.3%
ETHA iShares Ethereum Trust ETF	0.01%	98,738	$2.3M	Add +725.2%
SPOT Spotify Technology SA	0.01%	3,542	$2.3M	Reduce -16.2%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.01%	46,261	$2.3M	Add +86.8%
XEL Xcel Energy Inc.	0.01%	28,511	$2.3M	Add +2.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	7,214	$2.3M	Add +2.6%
NOBL Proshares S&P 500 Dividend A	0.01%	21,924	$2.3M	Add +47.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	889,620	$2.3M	No change
APO Apollo Global Management Inc.	0.01%	16,354	$2.3M	Reduce -14.3%
PBT Permian Basin Royalty Trust	0.01%	122,523	$2.2M	Add +3.5%
TQQQ Proshares Ultrapro QQQ	0.01%	21,853	$2.2M	Reduce -48.3%
EXC Exelon Corp.	0.01%	49,416	$2.2M	Add +2.9%
GSK GSK PLC-Spon ADR	0.01%	45,671	$2.2M	Add +295.6%
OEF iShares S&P 100 ETF	0.01%	6,517	$2.2M	Reduce -18.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	56,075	$2.2M	Add +15.8%
VNOM Viper Energy Inc. Class A	0.01%	56,879	$2.2M	No change
PEG Public Service Enterprise GP	0.01%	26,352	$2.2M	Add +4.0%
PNR Pentair PLC	0.01%	19,632	$2.2M	Add +0.3%
GPK Graphic Packaging Holding Co.	0.01%	109,676	$2.2M	Add +1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	21,215	$2.1M	Add +3.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	28,813	$2.1M	Add +53.3%
USO United States Oil Fund LP	0.01%	29,408	$2.1M	Reduce -1.7%
PIPR Piper Sandler Cos	0.01%	6,075	$2.1M	No change
TFC Truist Financial Corp.	0.01%	45,188	$2.1M	Add +1.9%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	93,186	$2.1M	Add +0.4%
J Jacobs Solutions Inc.	0.01%	14,016	$2.1M	Add +3.1%
UPRO Proshares Ultrapro S&P 500	0.01%	18,713	$2.1M	No change
RSG Republic Services Inc.	0.01%	9,143	$2.1M	Add +4.4%
TSN Tyson Foods Inc. Class A	0.01%	36,943	$2.1M	Add +2.0%
EBAY eBay Inc.	0.01%	22,850	$2.1M	Add +4.6%
DD Dupont DE Nemours Inc.	0.01%	29,156	$2.1M	Add +2.3%
PFXF Vaneck Pref Sec X-Financials	0.01%	115,891	$2.1M	No change
MAS Masco Corp.	0.01%	30,933	$2.0M	Reduce -8.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	47,354	$2.0M	Add +4.6%
HUBS HubSpot Inc.	0.01%	4,390	$2.0M	Reduce -36.4%
JIRE JPMorgan Int Res Enh Eqty	0.01%	27,037	$2.0M	Add +154.8%
BSV Vanguard Short-Term Bond ETF	0.01%	25,429	$2.0M	Reduce -17.3%
IT Gartner Inc.	0.01%	7,813	$2.0M	Add +1.9%
OIH Vaneck Oil Services ETF	0.01%	7,702	$2.0M	Reduce -0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	34,714	$2.0M	Add +0.4%
PAVE Global X US Infrastructure	0.01%	41,875	$2.0M	Add +3.8%
PJAN Innovator U.S. Equity Power	0.01%	42,355	$2.0M	New
BG Bunge Global SA	0.01%	22,580	$2.0M	Reduce -1.6%
EFX Equifax Inc.	0.01%	8,313	$1.9M	Reduce -32.3%
IYH iShares U.S. Healthcare ETF	0.01%	32,308	$1.9M	Add +12.5%
GIS General Mills Inc.	0.01%	38,359	$1.9M	Add +1.8%
IDYA Ideaya Biosciences Inc.	0.01%	55,465	$1.9M	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	13,758	$1.9M	Add +0.1%
STT State Street Corp.	0.01%	15,810	$1.9M	Add +0.3%
CSGP Costar Group Inc.	0.01%	25,929	$1.9M	Reduce -5.8%
ATO Atmos Energy Corp.	0.01%	11,137	$1.9M	Add +1.9%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	54,200	$1.9M	Reduce -57.5%
IHAK iShares Cybersecurity & Tech	0.01%	36,661	$1.9M	Add +19.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	99,905	$1.9M	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	7,458	$1.9M	Reduce -23.9%
GRMN Garmin Ltd.	0.01%	7,660	$1.9M	Add +2.0%
SKYY First Trust Cloud Computing	0.01%	13,886	$1.9M	Add +10.0%
PML PIMCO Municipal Income FD II	0.01%	233,485	$1.9M	Reduce 0.0%
XLRE SS Real Estate Select Sector	0.01%	44,924	$1.9M	Add +7.6%
SRE Sempra	0.01%	20,527	$1.8M	Add +7.1%
FDRR Fidelity Div ETF Rise Rates	0.01%	31,186	$1.8M	No change
B Barrick Mining Corp.	0.01%	55,760	$1.8M	Reduce -0.5%
EAT Brinker International Inc.	0.01%	14,289	$1.8M	Add +1.3%
SNSR Global X Internet of Things	0.01%	46,671	$1.8M	Add +0.1%
WAB Wabtec Corp.	0.01%	8,619	$1.8M	Add +1.0%
AOR iShares Core 60/40 Balanced	0.01%	27,715	$1.8M	Add +0.4%
SPXL Direxion Daily S&P 500 Bull	0.01%	8,477	$1.8M	Add +1.5%
AIG American International Group	0.01%	22,700	$1.8M	Add +4.0%
SCHH Schwab US REIT ETF	0.01%	83,161	$1.8M	Add +1.8%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	74,894	$1.8M	No change
MPWR Monolithic Power Systems Inc.	0.01%	1,939	$1.8M	Add +0.3%
IOT Samsara Inc. Class A	0.01%	49,510	$1.8M	Add +231.4%
MSCI MSCI Inc.	0.01%	3,110	$1.8M	Add +2.0%
BRO Brown & Brown Inc.	0.01%	19,252	$1.8M	Add +2.3%
GTO Invesco Total Return Bond Et	0.01%	37,050	$1.8M	Add +0.0%
DDOG Datadog Inc. Class A	0.01%	12,530	$1.8M	Add +19.1%
ROST Ross Stores Inc.	0.01%	11,327	$1.8M	Add +2.9%
IP International Paper Co.	0.01%	42,338	$1.8M	Reduce -11.6%
HSY The Hershey Co.	0.01%	9,269	$1.7M	Add +4.0%
TEL Te Connectivity PLC	0.01%	7,796	$1.7M	Add +0.1%
QTUM Defiance Quantum ETF	0.01%	16,205	$1.7M	Add +24.4%
TWLO Twilio Inc. Class A	0.01%	17,106	$1.7M	Add +0.3%
IDEV iShares Core MSCI Dev MKTS	0.01%	21,299	$1.7M	Add +4.0%
TTWO Take-Two Interactive Softwre	0.01%	6,628	$1.7M	Add +1.6%
MYN BlackRock Muniyield NY QLTY	0.01%	170,989	$1.7M	No change
CCL Carnival Corp.	0.01%	58,620	$1.7M	Add +0.9%
PNW Pinnacle West Capital	0.01%	18,902	$1.7M	Add +4.1%
EVRG Evergy Inc.	0.01%	22,116	$1.7M	Add +0.0%
NZF Nuveen Municipal Credit Inc.	0.01%	132,003	$1.7M	No change
PNNT Pennantpark Investment Corp.	0.01%	246,312	$1.7M	No change
HYMB SS SPDR N Ice HY Muni ETF	0.01%	66,208	$1.7M	Reduce -0.8%
ARES Ares Management Corp. Class A	0.01%	10,285	$1.6M	Reduce -6.7%
STLD Steel Dynamics Inc.	0.01%	10,450	$1.6M	Add +2.0%
FANG Diamondback Energy Inc.	0.01%	11,349	$1.6M	Add +1.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	30,863	$1.6M	Reduce -0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	33,709	$1.6M	Add +3.5%
IHI iShares U.S. Medical Devices	0.01%	26,913	$1.6M	Add +4.0%
DVYE iShares Emerging Markets Div	0.01%	52,290	$1.6M	Add +0.1%
ARKK ARK Innovation ETF	0.01%	20,012	$1.6M	Add +18.4%
CHTR Charter Communications Inc. Class A	0.01%	5,908	$1.6M	Add +0.9%
AEE Ameren Corporation	0.01%	15,588	$1.6M	Add +3.3%
ETR Entergy Corp.	0.01%	17,177	$1.6M	Add +12.6%
ELV Elevance Health Inc.	0.01%	4,860	$1.6M	Add +11.7%
FICO Fair Isaac Corp.	0.01%	1,011	$1.6M	Add +5.9%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	19,680	$1.6M	Add +8.4%
PMAR Innovator U.S. Equity Power	0.01%	34,968	$1.6M	New
MYMG State Street MY2027 Municipa	0.01%	63,611	$1.6M	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	22,696	$1.6M	New
SPSB SS SPDR P St C Corp. ETF	0.01%	51,432	$1.6M	Add +3.2%
DXCM Dexcom Inc.	0.01%	23,199	$1.6M	Reduce -0.3%
CINF Cincinnati Financial Corp.	0.01%	9,663	$1.5M	Add +0.0%
FFIV F5 Inc.	0.01%	4,789	$1.5M	Reduce -1.1%
OVV Ovintiv Inc.	0.01%	39,281	$1.5M	Reduce -1.7%
BTC Grayscale Bitcoin Mini ETF	0.01%	31,323	$1.5M	Reduce -18.9%
XLB SS Materials Select Sector	0.01%	24,765	$1.5M	Reduce -23.0%
KWEB Kranesh Csi China Internet	0.01%	36,538	$1.5M	No change
BKR Baker Hughes Co.	0.01%	32,068	$1.5M	Reduce -2.8%
OCSL Oaktree Specialty Lending Co.	0.01%	117,232	$1.5M	Add +1.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	22,829	$1.5M	Reduce -0.3%
MYMF State Street MY2026 Municipa	0.01%	61,106	$1.5M	New
QCRH QCR Holdings Inc.	0.01%	18,267	$1.5M	No change
DRI Darden Restaurants Inc.	0.01%	8,182	$1.5M	Add +0.3%
LYB Lyondellbasell Indu Class A	0.01%	31,150	$1.5M	Add +3.6%
ADM Archer-Daniels-Midland Co.	0.01%	25,762	$1.5M	Reduce -0.9%
DGRO iShares Core Dividend Growth	0.01%	21,874	$1.5M	Add +17.9%
IYR iShares US Real Estate ETF	0.01%	15,449	$1.5M	Add +3.5%
DTCR Global X Data Center & Digit	0.01%	72,308	$1.5M	Add +55.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	5,142	$1.5M	Add +1.7%
KR Kroger Co.	0.01%	21,984	$1.5M	Add +3.8%
ARM Arm Holdings PLC-ADR	0.01%	12,647	$1.5M	Add +345.8%
INCY Incyte Corp.	0.01%	15,007	$1.5M	Reduce -1.0%
UCON First Trust Smith Unconstrai	0.01%	57,956	$1.5M	No change
SPTI SS SPDR P Int Term TSY ETF	0.01%	50,247	$1.5M	Add +0.3%
PAYX Paychex Inc.	0.01%	11,659	$1.5M	Add +5.0%
COHR Coherent Corp.	0.01%	10,496	$1.5M	Reduce -0.8%
HACK Amplify Cybersecurity ETF	0.01%	16,706	$1.4M	Add +1.8%
IFLN Invesco Bloomberg Enhanced F	0.01%	77,793	$1.4M	No change
AME Ametek Inc.	0.01%	7,611	$1.4M	Add +1.2%
WBD Warner Bros Discovery Inc.	0.01%	67,217	$1.4M	Add +5.6%
FQAL Fidelity Quality Factor ETF	0.01%	19,231	$1.4M	Reduce -0.0%
BN Brookfield Corp.	0.01%	24,059	$1.4M	Reduce -23.8%
MFC Manulife Financial Corp.	0.01%	41,255	$1.4M	Add +4.7%
UL Unilever PLC-Sponsored ADR	0.01%	21,790	$1.4M	Reduce -32.1%
HPQ HP Inc.	0.01%	59,297	$1.4M	Add +4.5%
SRLN SS Blackstone Sr Loan ETF	0.01%	34,326	$1.4M	Add +5.8%
BSJR Invesco Bulletshares 2027 HY	0.01%	62,812	$1.4M	New
TOST Toast Inc. Class A	0.01%	38,494	$1.4M	Add +3.1%
TEND Ishrs LG Cap 10% TR Buf Dec	0.01%	55,093	$1.4M	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	4,674	$1.4M	Reduce -11.9%
NVG Nuveen Amt-FR Muni CRDT	0.01%	112,625	$1.4M	No change
GPC Genuine Parts Co.	0.01%	10,114	$1.4M	Add +5.0%
IGF iShares Global Infrastructur	0.01%	22,728	$1.4M	Add +0.1%
EWZ iShares MSCI Brazil ETF	0.01%	44,768	$1.4M	Add +2.2%
RITM Rithm Capital Corp.	0.01%	122,209	$1.4M	Add +2.6%
WRN Western Copper and Gold Corp.	0.01%	520,000	$1.4M	Reduce -5.6%
KDP Keurig Dr Pepper Inc.	0.01%	51,393	$1.4M	Add +6.5%
DGRE Wisdomtree Emerging Markets	0.01%	44,112	$1.4M	Add +1.3%
EXR Extra Space Storage Inc.	0.01%	10,059	$1.4M	Add +2.3%
WSM Williams-Sonoma Inc.	0.01%	7,042	$1.4M	Add +4.3%
TDY Teledyne Technologies Inc.	0.01%	2,355	$1.4M	Add +4.9%
HST Host Hotels & Resorts Inc.	0.01%	78,404	$1.4M	Reduce -0.7%
MYMJ State Street MY2030 Municipa	0.01%	54,363	$1.4M	New
OKTA Okta Inc.	0.01%	14,703	$1.3M	Add +0.0%
NFG National Fuel Gas Co.	0.01%	14,768	$1.3M	Add +14.9%
CIBR First Trust Nasdaq Cybersecu	0.01%	18,450	$1.3M	Add +29.0%
IYF iShares US Financials ETF	0.01%	10,498	$1.3M	Add +65.2%
ES Eversource Energy	0.01%	18,883	$1.3M	Add +6.9%
RDDT Reddit Inc. Class A	0.01%	5,804	$1.3M	New
XAI OCTAGN FLT RAT & ALT INM	0.01%	247,782	$1.3M	No change
IAI iShares U.S. Broker-Dealers	0.01%	7,458	$1.3M	Add +2.9%
RBLX Roblox Corp. Class A	0.01%	10,072	$1.3M	Add +12.6%
PCAR Paccar Inc.	0.01%	13,394	$1.3M	Reduce -0.5%
LEN Lennar Corp. Class A	0.01%	10,635	$1.3M	Add +4.7%
HOLX Hologic Inc.	0.01%	19,447	$1.3M	Add +2.9%
GEHC GE Healthcare Technology	0.01%	17,223	$1.3M	Add +0.3%
DGS Wisdomtree Em Small Cap	0.01%	22,731	$1.3M	Add +3.1%
ILCG iShares Morningstar Growth E	0.01%	12,460	$1.3M	Add +11.9%
EMN Eastman Chemical Co.	0.01%	20,313	$1.3M	Add +0.6%
CMS CMS Energy Corp.	0.01%	17,949	$1.3M	Reduce -0.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	34,261	$1.3M	No change
ASTS Ast Spacemobile Inc.	0.01%	25,398	$1.3M	Add +0.5%
KRE SS SPDR S&P Regional Bank	0.01%	20,171	$1.3M	Add +0.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	4,343	$1.3M	Add +1.6%
BSMS Invesco Bulletshares 2028 MB	0.01%	54,181	$1.3M	Reduce -15.6%
CWI State Street SPDR MSCI Acwi	0.01%	36,437	$1.3M	No change
SOLS Solstice Adv Materials Inc.	0.01%	26,189	$1.3M	Reduce -6.8%
JNK SS SPDR BB High Yield Bond	0.01%	12,982	$1.3M	Add +3.8%
SEVN Seven Hills Realty Trust	0.01%	123,017	$1.3M	No change
SUSA iShares ESG Optimized MSCI U	0.01%	9,110	$1.3M	New
HTGC Hercules Capital Inc.	0.01%	66,794	$1.3M	Add +5.9%
MYMH State Street MY2028 Municipa	0.01%	51,137	$1.3M	New
ETHE Grayscale Ethereum Staking E	0.01%	38,274	$1.3M	Reduce -19.6%
EXPE Expedia Group Inc.	0.01%	5,724	$1.3M	Add +2.6%
FRT Federal Realty Invs Trust	0.01%	12,339	$1.2M	Add +2.5%
SEIC Sei Investments Company	0.00%	14,721	$1.2M	Add +0.8%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	209,747	$1.2M	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	7,043	$1.2M	Add +3.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	47,377	$1.2M	Add +0.3%
NBIS Nebius Group NV	0.00%	13,764	$1.2M	Add +376.1%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	51,765	$1.2M	No change
IBTO iShares Ibonds Dec 2033 Tres	0.00%	50,214	$1.2M	New
GKOS Glaukos Corp.	0.00%	15,057	$1.2M	Reduce -0.0%
LULU Lululemon Athletica Inc.	0.00%	6,633	$1.2M	Reduce -1.4%
VCIT Vanguard Int-Term Corporate	0.00%	14,603	$1.2M	Add +2.6%
HYT BlackRock Corp. Hi YLD	0.00%	129,220	$1.2M	Add +0.1%
LNT Alliant Energy Corp.	0.00%	18,330	$1.2M	Reduce -0.1%
PWRD TCW Transform Systems ETF	0.00%	12,541	$1.2M	No change
PPG PPG Industries Inc.	0.00%	11,654	$1.2M	Add +3.4%
RBIL US Treasury Ultra Short Tips	0.00%	24,409	$1.2M	No change
ON On Semiconductor	0.00%	24,568	$1.2M	Add +0.5%
LUV Southwest Airlines Co.	0.00%	34,376	$1.2M	Reduce -11.3%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	97,325	$1.2M	No change
MLM Martin Marietta Materials	0.00%	1,920	$1.2M	Add +0.8%
ARDT Ardent Health Inc.	0.00%	90,996	$1.2M	No change
MHN BlackRock Muniholding NY QLT	0.00%	117,123	$1.2M	No change
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	52,765	$1.2M	No change
RMD Resmed Inc.	0.00%	4,419	$1.2M	Reduce -1.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	15,488	$1.2M	Reduce -49.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	26,372	$1.2M	Reduce 0.0%
NMRK Newmark Group Inc. Class A	0.00%	64,089	$1.2M	No change
HIG Hartford Insurance Group Inc.	0.00%	8,862	$1.2M	Add +5.3%
ICLN iShares Global Clean Energy	0.00%	72,783	$1.2M	Add +4.6%
BJUN Innovator U.S. Equity Buffer	0.00%	25,355	$1.2M	New
RSPN Invesco S&P 500 Equal Weight	0.00%	21,066	$1.2M	Add +0.1%
CELH Celsius Holdings Inc.	0.00%	21,598	$1.2M	Reduce -2.2%
UAL United Airlines Holdings Inc.	0.00%	12,037	$1.2M	Add +8.3%
ENB Enbridge Inc.	0.00%	23,484	$1.2M	Add +5.7%
BE Bloom Energy Corp. Class A	0.00%	13,655	$1.2M	Add +93.9%
PSA Public Storage	0.00%	4,107	$1.2M	Add +2.9%
PHYS Sprott Physical Gold Trust	0.00%	39,267	$1.2M	No change
SYY Sysco Corp.	0.00%	14,382	$1.2M	Add +7.7%
CACC Credit Acceptance Corp.	0.00%	2,488	$1.2M	Add +0.0%
CTSH Cognizant Tech Solutions-A	0.00%	16,754	$1.2M	Add +5.1%
NXT Nextpower Inc.	0.00%	14,447	$1.1M	Reduce -4.6%
XYLD Global X S&P 500 Cove Call E	0.00%	28,878	$1.1M	No change
ABM Abm Industries Inc.	0.00%	24,745	$1.1M	No change
DCI Donaldson Co. Inc.	0.00%	13,911	$1.1M	Add +0.1%
NTAP Netapp Inc.	0.00%	9,684	$1.1M	Add +1.7%
EWW iShares MSCI Mexico ETF	0.00%	16,584	$1.1M	Add +2.0%
MLPA Global X MLP ETF	0.00%	23,335	$1.1M	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	24,025	$1.1M	No change
AWK American Water Works Co. Inc.	0.00%	8,165	$1.1M	Reduce -1.8%
MYMI State Street MY2029 Municipa	0.00%	45,674	$1.1M	New
EXPD Expeditors Intl Wash Inc.	0.00%	9,063	$1.1M	Reduce -0.5%
TRMB Trimble Inc.	0.00%	13,747	$1.1M	Add +0.7%
PNQI Invesco Nasdaq Internet ETF	0.00%	20,404	$1.1M	Add +2.5%
EXAS Exact Sciences Corp.	0.00%	12,382	$1.1M	Reduce -50.2%
BSSX Invesco Bulletshares 2033 MB	0.00%	42,800	$1.1M	Add +176.1%
VTN Invesco TR for Invest GRD NY	0.00%	99,942	$1.1M	No change
PSKY Paramount Skydance Class B	0.00%	58,474	$1.1M	Add +0.4%
IAGG iShares Intl Aggregate Bond	0.00%	21,295	$1.1M	Add +0.5%
TRGP Targa Resources Corp.	0.00%	6,439	$1.1M	Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	33,667	$1.1M	Add +14.0%
CLX Clorox Company	0.00%	9,871	$1.1M	Reduce -34.6%
PAYC Paycom Software Inc.	0.00%	6,286	$1.1M	Add +1.4%
JLL Jones Lang Lasalle Inc.	0.00%	3,585	$1.1M	Add +5.7%
ADX Adams Diversified Equity	0.00%	48,237	$1.1M	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	12,651	$1.1M	No change
BKGI BNY Mellon GLBL Infra Inc.	0.00%	27,463	$1.1M	No change
GBIL Goldman Sachs Access Treasur	0.00%	10,568	$1.1M	Add +4.4%
TYL Tyler Technologies Inc.	0.00%	2,028	$1.1M	Reduce -0.4%
RELX Relx PLC - Spon ADR	0.00%	22,173	$1.1M	Add +0.2%
NRG NRG Energy Inc.	0.00%	6,530	$1.1M	Add +7.0%
XJQCX Nuveen Credit Strategies Inc.	0.00%	198,167	$1.1M	No change
XYL Xylem Inc.	0.00%	7,175	$1.1M	Add +3.5%
MSDL Morgan Stanley Direct Lendin	0.00%	63,614	$1.1M	Add +226.6%
PODD Insulet Corp.	0.00%	3,483	$1.0M	Reduce -2.6%
AA Alcoa Corp.	0.00%	20,538	$1.0M	Add +0.6%
HTBK Heritage Commerce Corp.	0.00%	86,967	$1.0M	Reduce -26.6%
QLD Proshares Ultra QQQ	0.00%	7,601	$1.0M	Reduce -50.0%
BANF Bancfirst Corp.	0.00%	8,159	$1.0M	No change
ACIC American Coastal Insurance C	0.00%	90,637	$1.0M	No change
DEM Wisdomtree Emerging Markets	0.00%	22,203	$1.0M	Reduce 0.0%
TW Tradeweb Markets Inc. Class A	0.00%	9,362	$1.0M	Reduce -0.3%
CGBD Carlyle Secured Lending Inc.	0.00%	79,087	$1.0M	Reduce -7.3%
PI Impinj Inc.	0.00%	5,730	$1.0M	Reduce -4.4%
GPN Global Payments Inc.	0.00%	12,256	$1.0M	Add +0.2%
CART Maplebear Inc.	0.00%	23,052	$1.0M	New
MGEE Mge Energy Inc.	0.00%	11,982	$1.0M	No change
NBTB N B T Bancorp Inc.	0.00%	24,068	$1.0M	No change
ERIE Erie Indemnity Company Class A	0.00%	3,168	$1.0M	Add +2.9%
MUC BlackRock Munihold Ca QLTY	0.00%	93,092	$1.0M	Add +56.3%
IQI Invesco Quality Muni Inc. TR	0.00%	101,612	$1.0M	No change
GAPR FT Vest US Equity Moderate B	0.00%	25,223	$996K	Add +49.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	7,610	$994K	Reduce -4.9%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	26,915	$992K	New
FDN First Trust DJ Internet Ind	0.00%	3,561	$991K	Add +15.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	12,206	$990K	Reduce -74.5%
BNL Broadstone Net Lease Inc.	0.00%	54,840	$987K	No change
FXI iShares China Large-Cap ETF	0.00%	24,776	$985K	Reduce -4.8%
TILT NT Mstar US Ftilt ETF	0.00%	4,045	$980K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	336,856	$977K	No change
OTIS Otis Worldwide Corp.	0.00%	10,714	$974K	Add +12.9%
NE Noble Corp. PLC	0.00%	34,338	$971K	No change
ABR Arbor Realty Trust Inc.	0.00%	79,478	$970K	Add +0.1%
VGK Vanguard Ftse Europe ETF	0.00%	12,038	$966K	Add +11.4%
VRT Vertiv Holdings Co. Class A	0.00%	6,217	$962K	Reduce -9.7%
LITE Lumentum Holdings Inc.	0.00%	5,810	$958K	Add +0.1%
TSLX Sixth Street Specialty Lendi	0.00%	42,172	$958K	Add +1.2%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	69,578	$956K	New
WTRG Essential Utilities Inc.	0.00%	23,912	$953K	Reduce -0.1%
R Ryder System Inc.	0.00%	5,032	$950K	Add +0.0%
IFGL iShares International Develo	0.00%	41,067	$946K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	41,985	$945K	Add +5.8%
IWC iShares Micro-Cap ETF	0.00%	6,257	$943K	Add +22.8%
MZTI The Marzetti Company	0.00%	5,444	$940K	Add +0.1%
KBE SS SPDR S&P Bank ETF	0.00%	15,591	$940K	Add +9.7%
HROW Harrow Inc.	0.00%	19,486	$939K	No change
BBY Best Buy Co. Inc.	0.00%	12,348	$938K	Add +3.6%
BLDR Builders Firstsource Inc.	0.00%	8,278	$936K	Reduce -6.5%
PTA Cohen & Steers Tax-Advantage	0.00%	45,785	$934K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	20,943	$933K	Add +2.6%
MBB iShares MBS ETF	0.00%	9,786	$932K	Add +4.7%
IQV Iqvia Holdings Inc.	0.00%	4,721	$931K	Add +14.7%
KHC The Kraft Heinz Co.	0.00%	35,890	$928K	Add +7.4%
ACI Albertsons Cos Inc. Class A	0.00%	52,918	$927K	Add +0.1%
EMB iShares JP Morgan Usd Emergi	0.00%	9,567	$916K	Add +8.2%
DFIV Dimensional International Va	0.00%	19,174	$915K	Reduce -0.0%
DIVI Franklin International Core	0.00%	24,448	$914K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	4,608	$913K	Reduce -0.6%
SMCI Super Micro Computer Inc.	0.00%	19,424	$912K	Add +0.5%
MKL Markel Group Inc.	0.00%	460	$912K	Add +1.1%
TTC Toro Co.	0.00%	11,934	$911K	Add +2.4%
APTV Aptiv PLC	0.00%	11,745	$905K	Reduce -1.1%
CW Curtiss-Wright Corp.	0.00%	1,659	$903K	Add +13.4%
EFC Ellington Financial Inc.	0.00%	68,770	$902K	No change
RPM RPM International Inc.	0.00%	7,663	$900K	Add +1.9%
LDP Cohen & Steers Limited Durat	0.00%	41,390	$897K	No change
ILCV iShares Morningstar Value Et	0.00%	9,909	$892K	No change
HBAN Huntington Bancshares Inc.	0.00%	51,202	$892K	Add +7.2%
EAGG iShares ESG Aware US Aggrega	0.00%	18,423	$884K	Add +38.9%
PDI PIMCO Dynamic Income Fund	0.00%	44,423	$883K	Add +0.2%
MTCH Match Group Inc.	0.00%	24,901	$877K	Add +1.9%
OXY Occidental Petroleum Corp.	0.00%	19,103	$877K	Reduce -10.4%
AOA iShares Core 80/20 Aggressiv	0.00%	9,935	$876K	Add +1.6%
BMAR Innovator U.S. Equity Buffer	0.00%	16,500	$875K	New
PFM Invesco Dividend Achievers E	0.00%	17,239	$875K	Add +2.7%
ACGL Arch Capital Group Ltd.	0.00%	9,572	$874K	Add +6.4%
CDW CDW Corp.	0.00%	5,626	$872K	Reduce -1.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	17,858	$869K	Add +2.4%
BIIB Biogen Inc.	0.00%	5,991	$865K	Reduce -4.9%
NUE Nucor Corp.	0.00%	6,216	$865K	Add +2.0%
CMF iShares California Muni Bond	0.00%	15,166	$865K	No change
BTI British American Tob-SP ADR	0.00%	16,201	$865K	Add +4.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	23,191	$864K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	11,074	$861K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	15,875	$860K	No change
SLG SL Green Realty Corp.	0.00%	14,323	$860K	No change
SONY Sony Group Corp. - SP ADR	0.00%	30,037	$858K	Add +1.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	29,110	$856K	Add +0.6%
ADTN Adtran Holdings Inc.	0.00%	90,778	$851K	No change
PMAY Innovator U.S. Equity Power	0.00%	21,480	$850K	New
FEX First Trust Large Cap Core A	0.00%	7,257	$848K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	1,745	$843K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	12,547	$840K	Add +0.3%
TYG Tortoise Energy Infrastruct	0.00%	19,355	$834K	Add +0.2%
ECHO Echostar Corp. Class A	0.00%	10,801	$830K	No change
BP BP PLC-Spons ADR	0.00%	23,989	$828K	Add +1.4%
OLED Universal Display Corp.	0.00%	5,785	$827K	Add +0.0%
AGNG GLB X Aging Population ETF	0.00%	24,706	$827K	No change
AIA iShares Asia 50 ETF	0.00%	8,560	$826K	No change
VTWV Vanguard Russell 2000 Value	0.00%	5,182	$823K	No change
CSL Carlisle Cos Inc.	0.00%	2,492	$820K	Add +1.5%
QYLD Global X Nasd 100 Cov Call	0.00%	47,748	$816K	Reduce 0.0%
SPIP SS SPDR P Tips ETF	0.00%	30,998	$816K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	34,724	$815K	Reduce -0.5%
AWI Armstrong World Industries	0.00%	4,165	$814K	Add +2.9%
FAX Abrdn Asia-Pacific Income	0.00%	52,822	$810K	No change
CPRT Copart Inc.	0.00%	18,143	$807K	Reduce -28.8%
XME SS SPDR S&P Metals Mining	0.00%	8,124	$807K	Add +26.8%
IXN iShares Global Tech ETF	0.00%	7,813	$807K	Add +2.2%
WTW Willis Towers Watson PLC	0.00%	2,360	$806K	Add +3.9%
DFAS Dimensional US Small Cap ETF	0.00%	11,672	$805K	Reduce -0.4%
PFD Flaherty & Crumrin Pre&inc F	0.00%	66,880	$804K	No change
SOUN Soundhound AI Inc. Class A	0.00%	49,967	$796K	Add +2.6%
MAIN Main Street Capital Corp.	0.00%	12,520	$794K	Add +1.7%
NWSA News Corp. Class A	0.00%	25,846	$792K	Add +1.1%
CFG Citizens Financial Group	0.00%	14,659	$792K	Add +9.7%
HRL Hormel Foods Corp.	0.00%	31,885	$787K	Add +5.9%
ARI Apollo Commercial Real Estat	0.00%	75,736	$786K	Reduce 0.0%
PJUL Innovator U.S. Equity Power	0.00%	16,807	$780K	New
ENTG Entegris Inc.	0.00%	8,417	$778K	Add +0.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	7,739	$776K	Add +0.4%
ULTA Ulta Beauty Inc.	0.00%	1,383	$776K	Add +25.3%
MFIC Midcap Financial Investment	0.00%	64,821	$774K	Add +8.6%
WPM Wheaton Precious Metals Corp.	0.00%	6,869	$773K	Reduce -0.0%
QLTY GMO U.S. Quality ETF	0.00%	21,200	$769K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	5,229	$766K	Add +3.0%
CRH CRH PLC	0.00%	6,359	$765K	Add +0.1%
WBI Waterbridge Infrastruc Class A	0.00%	30,197	$762K	No change
MKSI MKS Inc.	0.00%	6,007	$761K	Add +0.2%
SE Sea Ltd.-ADR	0.00%	4,255	$759K	Add +0.7%
QBTS D-Wave Quantum Inc.	0.00%	30,060	$759K	Add +57.1%
CIEN Ciena Corp.	0.00%	4,994	$755K	Add +1.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	14,944	$754K	Add +1.8%
IDNA iShares Gen-Immunology HLTH	0.00%	31,691	$748K	Add +0.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	24,020	$740K	Add +0.0%
DGX Quest Diagnostics Inc.	0.00%	3,914	$739K	Reduce -3.2%
BTZ BlackRock Credit Allocation	0.00%	66,816	$738K	No change
AIRR First Trust Rba American Ind	0.00%	7,504	$737K	New
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	No change
XMVFX BlackRock Munivest Fund	0.00%	105,790	$730K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	16,025	$729K	Add +0.1%
CCI Crown Castle Inc.	0.00%	7,615	$725K	Add +3.9%
PXF Invesco Rafi Developed Marke	0.00%	11,735	$724K	Reduce -3.3%
RELY Remitly Global Inc.	0.00%	44,102	$719K	No change
HSIC Henry Schein Inc.	0.00%	10,820	$718K	Reduce -3.4%
COKE Coca-Cola Consolidated Inc.	0.00%	5,838	$718K	Add +0.0%
IYJ iShares U.S. Industrials ETF	0.00%	4,850	$716K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	3,727	$712K	No change
PGX Invesco Preferred ETF	0.00%	61,257	$711K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	35,751	$697K	No change
MTZ Mastec Inc.	0.00%	3,262	$694K	Add +0.1%
BGB Blackstone Strategic Credit	0.00%	56,848	$692K	No change
IMNM Immunome Inc.	0.00%	59,051	$691K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	6,574	$691K	No change
ICSH iShares Ultra Short Duration	0.00%	13,579	$689K	Reduce -0.1%
MTG Mgic Investment Corp.	0.00%	23,799	$689K	Add +2.2%
FIS Fidelity National Info Serv	0.00%	10,402	$688K	Add +14.0%
TENJ Ishrs Large C 10% TB Jun ETF	0.00%	27,010	$686K	New
AB Alliancebernstein Holding LP	0.00%	17,945	$686K	Add +4.2%
RF Regions Financial Corp.	0.00%	25,759	$686K	Reduce -0.2%
SGOL Abrdn Physical Gold Shares	0.00%	18,623	$686K	No change
EIX Edison International	0.00%	12,214	$684K	Add +9.4%
FIX Comfort Systems USA Inc.	0.00%	774	$681K	Add +71.2%
PRIM Primoris Services Corp.	0.00%	4,957	$681K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	67,894	$680K	Add +129.1%
RLI Rli Corp.	0.00%	10,428	$680K	Reduce -0.1%
TNC Tennant Co.	0.00%	8,391	$680K	No change
RJF Raymond James Financial Inc.	0.00%	3,981	$679K	Add +2.5%
DFAT Dimensional US Target Value	0.00%	11,637	$677K	No change
NVR NVR Inc.	0.00%	85	$677K	Add +4.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	9,232	$677K	Reduce -0.0%
FNF Fidelity National Financial	0.00%	11,520	$676K	Add +5.2%
LKQ LKQ Corp.	0.00%	22,370	$676K	Add +1.6%
ZION Zions Bancorp NA	0.00%	11,786	$675K	Add +0.3%
STE Steris PLC	0.00%	2,719	$675K	Add +4.3%
HAL Halliburton Co.	0.00%	26,278	$674K	Reduce -0.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	6,883	$674K	New
AIZ Assurant Inc.	0.00%	3,098	$672K	Add +0.7%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	17,658	$671K	No change
DX Dynex Capital Inc.	0.00%	53,742	$670K	Add +0.8%
ELS Equity Lifestyle Properties	0.00%	10,914	$668K	Add +0.1%
FN Fabrinet	0.00%	1,735	$660K	Add +1.1%
OHI Omega Healthcare Investors	0.00%	15,578	$660K	Add +4.7%
DFAI Dimensional International Co.	0.00%	17,592	$658K	Add +12.8%
CLB Core Laboratories Inc.	0.00%	41,030	$656K	Reduce -8.4%
RMBS Rambus Inc.	0.00%	6,344	$649K	Add +0.8%
FPF First TR Interm Dur & Inc.	0.00%	33,855	$648K	No change
BSMQ Invesco Bulletshares 2026 MB	0.00%	27,410	$648K	No change
SAIC Science Applications Inte	0.00%	6,514	$647K	Add +1.5%
LPLA LPL Financial Holdings Inc.	0.00%	1,929	$646K	Add +4.5%
RPG Invesco S&P 500 Pure Growth	0.00%	13,546	$646K	Add +1.8%
BSL Blackstone SNR Fltng RT	0.00%	45,805	$644K	No change
LH Labcorp Holdings Inc.	0.00%	2,258	$641K	Add +2.5%
CBSH Commerce Bancshares Inc.	0.00%	10,743	$641K	Reduce -0.0%
NCDL Nuveen Churchill Direct Lend	0.00%	44,856	$639K	No change
SLRC SLR Investment Corp.	0.00%	41,782	$639K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	8,752	$636K	Add +11.1%
KREF KKR Real Estate Finance Trus	0.00%	68,716	$636K	No change
APLE Apple Hospitality REIT Inc.	0.00%	52,479	$634K	No change
AVUV Avantis US Small Cap Value	0.00%	6,298	$627K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,434	$625K	Reduce -0.1%
XPL Solitario Resources Corp.	0.00%	894,319	$624K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	36,895	$623K	No change
IIM Invesco Value Municipal Inco	0.00%	49,521	$621K	No change
VKTX Viking Therapeutics Inc.	0.00%	20,986	$619K	Reduce -3.9%
XAODX Abrdn Total Dynamic Dividend	0.00%	65,395	$619K	No change
BWA Borgwarner Inc.	0.00%	13,870	$612K	Add +3.8%
CRDO Credo Technology Group Holdi	0.00%	4,205	$612K	Add +8.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	8,326	$609K	Add +0.4%
ENSG The Ensign Group Inc.	0.00%	3,491	$604K	Add +5.0%
AN Autonation Inc.	0.00%	2,766	$604K	Add +1.2%
ISCG iShares Morningstar Small-Ca	0.00%	11,091	$602K	No change
FLEX Flex Ltd.	0.00%	10,310	$599K	Reduce -0.6%
IBKR Interactive Brokers Gro Class A	0.00%	8,736	$599K	Add +0.8%
PHM Pultegroup Inc.	0.00%	4,517	$598K	Add +0.4%
REZI Resideo Technologies Inc.	0.00%	14,271	$596K	Add +1.4%
CVEO Civeo Corp.	0.00%	25,909	$596K	Add +12.7%
ICVT iShares Convertible Bond ETF	0.00%	5,949	$595K	No change
DLTR Dollar Tree Inc.	0.00%	6,091	$595K	Add +7.8%
PPA Invesco Aerospace & Defense	0.00%	3,792	$591K	Add +11.6%
RSPD Invesco S&P 500 Equal Weight	0.00%	10,223	$590K	No change
EMLP First Trust North American E	0.00%	15,441	$590K	Add +28.1%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	21,278	$589K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	5,724	$588K	Reduce -0.1%
HAS Hasbro Inc.	0.00%	7,652	$587K	Add +2.7%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	16,196	$586K	New
SPXC SPX Technologies Inc.	0.00%	3,104	$586K	Add +1.6%
FNV Franco-Nevada Corp.	0.00%	2,635	$585K	No change
SOLV Solventum Corp.	0.00%	7,899	$583K	Add +2.3%
GSSC Goldman Sachs Activebeta US	0.00%	7,752	$581K	No change
MYMK State Street MY2031 Municipa	0.00%	23,125	$580K	New
CVNA Carvana Co.	0.00%	1,527	$579K	Add +4.0%
STRL Sterling Infrastructure Inc.	0.00%	1,725	$578K	Add +1.8%
BSMR Invesco Bulletshares 2027 MB	0.00%	24,312	$575K	No change
VRSK Verisk Analytics Inc.	0.00%	2,332	$573K	Add +5.0%
ROL Rollins Inc.	0.00%	9,715	$572K	Add +0.5%
VRSN Verisign Inc.	0.00%	2,093	$569K	Reduce -1.8%
WAT Waters Corp.	0.00%	1,858	$563K	Reduce -2.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	28,505	$562K	No change
ALLE Allegion PLC	0.00%	3,183	$558K	Add +7.8%
DFUV Dimensional US Marketwide Va	0.00%	12,455	$557K	No change
MKTX Marketaxess Holdings Inc.	0.00%	3,058	$554K	Add +26.6%
MLI Mueller Industries Inc.	0.00%	5,302	$553K	Add +6.0%
GIII G-III Apparel Group Ltd.	0.00%	20,680	$551K	No change
NSP Insperity Inc.	0.00%	14,075	$546K	Add +55.0%
CRMD Cormedix Inc.	0.00%	46,724	$543K	No change
SNA Snap-on Inc.	0.00%	1,563	$540K	Add +1.4%
PCG P G & E Corp.	0.00%	34,398	$539K	Add +84.4%
WCN Waste Connections Inc.	0.00%	3,056	$537K	Add +2.4%
PTON Peloton Interactive Inc. Class A	0.00%	70,229	$536K	Add +0.6%
IUSV iShares Core S&P U.S. Value	0.00%	5,331	$535K	Add +16.5%
BAUG Innovator U.S. Equity Buffer	0.00%	10,662	$534K	New
URBN Urban Outfitters Inc.	0.00%	7,367	$533K	Add +2.7%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	45,000	$530K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	15,870	$528K	Add +17.0%
CAKE The Cheesecake Factory Inc.	0.00%	9,669	$525K	Add +1.6%
JPIE JPMorgan Income ETF	0.00%	11,310	$525K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	8,418	$524K	Add +0.1%
HEI Heico Corp.	0.00%	1,617	$523K	Add +0.4%
AX Axos Financial Inc.	0.00%	6,150	$522K	Add +2.5%
JBL Jabil Inc.	0.00%	2,377	$519K	Add +0.1%
TGTX TG Therapeutics Inc.	0.00%	14,560	$516K	Add +2.0%
SANM Sanmina Corp.	0.00%	4,219	$515K	Add +1.5%
CGNX Cognex Corp.	0.00%	11,471	$513K	Reduce -0.5%
NVST Envista Holdings Corp.	0.00%	25,095	$512K	Add +1.2%
XCMUX MFS High Yield Municipal TR	0.00%	146,367	$508K	No change
GRBK Green Brick Partners Inc.	0.00%	7,005	$506K	Add +2.1%
CATH Global X S&P 500 Ca Val ETF	0.00%	6,148	$506K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	10,252	$505K	Add +13.8%
FE Firstenergy Corp.	0.00%	11,021	$504K	Add +1.2%
VGLT Vanguard Long-Term Treasury	0.00%	8,969	$504K	Add +1.3%
BCO The Brink's Co.	0.00%	4,310	$504K	Add +0.4%
MTD Mettler-Toledo International	0.00%	402	$503K	Add +0.5%
DOCS Doximity Inc. Class A	0.00%	10,835	$503K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	18,207	$501K	Add +0.4%
ACIW Aci Worldwide Inc.	0.00%	9,616	$499K	Add +1.9%
OKLO Oklo Inc.	0.00%	5,409	$495K	Add +95.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	8,480	$492K	Add +3.6%
TEAM Atlassian Corp. Class A	0.00%	3,070	$492K	Add +5.1%
GNRC Generac Holdings Inc.	0.00%	3,234	$490K	Add +0.5%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,838	$489K	Add +49.5%
SYF Synchrony Financial	0.00%	6,851	$489K	Add +1.6%
AVB Avalonbay Communities Inc.	0.00%	2,522	$488K	Add +1.1%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	9,676	$486K	Reduce -4.8%
CR Crane Co.	0.00%	2,633	$485K	Add +4.8%
TTMI TTM Technologies	0.00%	8,013	$483K	Add +1.5%
EME Emcor Group Inc.	0.00%	749	$483K	Add +11.5%
PFG Principal Financial Group	0.00%	5,801	$483K	Add +3.1%
TPVG Triplepoint Venture Growth B	0.00%	83,570	$482K	No change
MMU Western Asset Managed Munici	0.00%	46,337	$482K	No change
UHS Universal Health Services-B	0.00%	2,345	$482K	Add +3.1%
RACE Ferrari NV	0.00%	1,017	$481K	Add +11.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5,152	$481K	Reduce -0.4%
BTBT Bit Digital Inc.	0.00%	159,932	$480K	No change
ABCB Ameris Bancorp	0.00%	6,456	$476K	Add +2.6%
NCV Virtus Convertible & Income	0.00%	31,729	$476K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	40,537	$472K	Add +0.2%
BBDC Barings BDC Inc.	0.00%	53,353	$467K	Reduce -3.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,637	$466K	Add +1.6%
NTRS Northern Trust Corp.	0.00%	3,414	$463K	Add +4.2%
CCJ Cameco Corp.	0.00%	5,514	$463K	Reduce -1.8%
JCPI JP Morgan Inflation MGD Bond	0.00%	9,526	$462K	No change
TBBK The Bancorp Inc.	0.00%	6,297	$462K	Add +2.6%
XEADX Allspring Income Opport	0.00%	65,316	$461K	No change
LB Landbridge Co. LLC-A	0.00%	8,711	$461K	Add +10.1%
DG Dollar General Corp.	0.00%	3,989	$461K	Add +29.9%
ETH Grayscale Ethereum Staking M	0.00%	14,304	$460K	Add +173.6%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	8,599	$458K	Add +1.4%
IBTI iShares Ibonds Dec 2028 Term	0.00%	20,453	$458K	New
ESI Element Solutions Inc.	0.00%	18,138	$456K	Add +2.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	17,197	$455K	No change
DVN Devon Energy Corp.	0.00%	12,838	$454K	Add +4.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	50,000	$453K	No change
VTR Ventas Inc.	0.00%	6,239	$451K	Add +3.2%
SAN Banco Santander SA-Spon ADR	0.00%	42,009	$450K	Add +5.7%
NGG National Grid PLC-SP ADR	0.00%	6,167	$448K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	12,397	$448K	Add +10.7%
IVES Dan Wedbush AI Rev ETF	0.00%	14,141	$448K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	11,420	$442K	Add +5.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	25,662	$441K	Add +0.6%
HLN Haleon PLC-ADR	0.00%	48,899	$441K	Add +0.0%
GOVT iShares US Treasury Bond ETF	0.00%	19,095	$441K	Add +19.8%
VPL Vanguard Ftse Pacific ETF	0.00%	4,991	$439K	Add +1.5%
DMAX iShares LG Cap Max Buff Dec	0.00%	16,394	$437K	New
PINS Pinterest Inc. Class A	0.00%	13,607	$434K	Add +1.4%
HII Huntington Ingalls Industrie	0.00%	1,365	$434K	New
JBTM JBT Marel Corp.	0.00%	3,022	$432K	Add +4.1%
PCT Purecycle Technologies Inc.	0.00%	32,824	$432K	No change
TFLO iShares Treasury Floating Ra	0.00%	8,546	$431K	Add +4.1%
QRVO Qorvo Inc.	0.00%	4,816	$431K	Add +4.1%
IYZ iShares US Telecommunication	0.00%	12,728	$431K	New
AFG American Financial Group Inc.	0.00%	3,039	$430K	Add +75.5%
ELF Elf Beauty Inc.	0.00%	3,587	$430K	Add +2.2%
AAMI Acadian Asset Management Inc.	0.00%	8,922	$427K	Add +3.5%
SYNA Synaptics Inc.	0.00%	6,042	$427K	Reduce -0.2%
KIM Kimco Realty Corp.	0.00%	19,528	$426K	Reduce -0.3%
CEF Sprott Physical Gold and Sil	0.00%	10,185	$426K	No change
MRNA Moderna Inc.	0.00%	15,870	$425K	Add +26.2%
UNM Unum Group	0.00%	5,459	$425K	Add +1.6%
OGS One Gas Inc.	0.00%	5,237	$422K	Add +7.9%
CTRE Caretrust REIT Inc.	0.00%	11,941	$421K	Add +2.1%
COM Direxion Auspice BRD Cmdty	0.00%	14,236	$421K	No change
PENN Penn Entertainment Inc.	0.00%	27,688	$420K	New
SKT Tanger Inc.	0.00%	12,440	$420K	Add +3.0%
DOW Dow Inc.	0.00%	18,156	$419K	Add +8.8%
GVA Granite Construction Inc.	0.00%	3,748	$416K	Add +2.0%
CUBI Customers Bancorp Inc.	0.00%	6,135	$412K	Add +3.0%
FOXA Fox Corp. Class A	0.00%	6,397	$412K	Add +1.4%
PAR Par Technology Corp.	0.00%	11,197	$410K	Add +0.2%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	9,629	$410K	Add +3.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	13,567	$409K	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	31,473	$409K	No change
TNGY Tortoise Energy ETF	0.00%	44,990	$408K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	27,714	$406K	No change
CENX Century Aluminum Company	0.00%	12,911	$406K	Add +1.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	6,349	$405K	No change
IR Ingersoll-Rand Inc.	0.00%	4,910	$405K	Add +3.9%
FDS Factset Research Systems Inc.	0.00%	1,408	$404K	Add +16.9%
TPR Tapestry Inc.	0.00%	3,523	$403K	Add +1.8%
SNEX Stonex Group Inc.	0.00%	4,050	$403K	Add +3.2%
NPO Enpro Inc.	0.00%	1,799	$402K	Add +2.6%
LGND Ligand Pharmaceuticals	0.00%	2,232	$401K	Add +1.4%
RSPS Invesco S&P 500 Equal Weight	0.00%	13,695	$400K	No change
PARR Par Pacific Holdings Inc.	0.00%	11,274	$399K	No change
GPI Group 1 Automotive Inc.	0.00%	935	$399K	Add +3.4%
FIVE Five Below	0.00%	2,559	$399K	Add +2.7%
HTO H2O America	0.00%	8,115	$398K	No change
PTY PIMCO Corporate & Income Opp	0.00%	30,626	$397K	Add +4.1%
RHP Ryman Hospitality Properties	0.00%	4,332	$397K	Add +3.1%
TXT Textron Inc.	0.00%	4,662	$396K	Add +7.5%
SRRK Scholar Rock Holding Corp.	0.00%	9,793	$396K	New
BKLN Invesco Senior Loan ETF	0.00%	18,854	$396K	Add +12.5%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	11,662	$395K	Add +45.0%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	19,810	$393K	New
HNI Hni Corp.	0.00%	8,518	$392K	Add +2.8%
ESML iShares ESG Aware MSCI USA S	0.00%	8,548	$392K	New
KTOS Kratos Defense & Security	0.00%	4,285	$391K	Add +1.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	6,989	$391K	Add +1.5%
RSPU Invesco S&P 500 Equal Weight	0.00%	5,096	$391K	No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	9,184	$391K	No change
CLSK Cleanspark Inc.	0.00%	28,703	$390K	Add +2.4%
WCMI FT WCM International ETF	0.00%	22,864	$389K	New
XBOC Innovator US Eqy Acc 9 Buff	0.00%	11,582	$389K	New
OTTR Otter Tail Corp.	0.00%	4,737	$387K	Add +2.8%
LUCD Lucid Diagnostics Inc.	0.00%	383,082	$387K	No change
LIT Global X Lithium & Battery T	0.00%	6,754	$387K	Add +1.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	20,412	$385K	No change
FTMH FR Muni High Yield ETF	0.00%	33,300	$385K	New
EQT Eqt Corp.	0.00%	7,062	$384K	Add +2.2%
RSPR Invesco S&P 500 Equal Weight	0.00%	10,824	$384K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	1,919	$383K	Add +0.1%
WWW Wolverine World Wide Inc.	0.00%	14,920	$382K	Add +2.8%
CNC Centene Corp.	0.00%	10,135	$382K	Add +19.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	8,062	$382K	Add +0.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	16,197	$382K	Add +2.5%
RS Reliance Inc.	0.00%	1,354	$381K	Add +8.5%
AOM iShares Core 40/60 Moderate	0.00%	8,005	$381K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	23,905	$381K	Add +0.0%
ARE Alexandria Real Estate Equit	0.00%	4,685	$380K	Reduce -3.1%
EVR Evercore Inc. Class A	0.00%	1,121	$379K	Add +50.3%
DTM DT Midstream Inc.	0.00%	3,290	$379K	Add +10.2%
BIRK Birkenstock Holding PLC	0.00%	8,844	$378K	New
RGA Reinsurance Group of America	0.00%	1,958	$378K	Add +7.7%
WST West Pharmaceutical Services	0.00%	1,423	$378K	Add +1.9%
GSIE Goldman Sachs Activebeta Int	0.00%	9,162	$377K	No change
CPAY Corpay Inc.	0.00%	1,299	$376K	Add +11.2%
PPLI People Inc. filed as IAC INC	0.00%	11,039	$376K	Reduce -0.1%
SFBS Servisfirst Bancshares Inc.	0.00%	4,769	$374K	Add +3.9%
ISCB iShares Morningstar SM Cap	0.00%	5,892	$374K	No change
CACI Caci International Inc. Class A	0.00%	748	$373K	Add +0.9%
PYLD PIMCO Multisector Bond Actv	0.00%	13,905	$373K	No change
IETC iShares U.S. Tech Independen	0.00%	3,660	$373K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	3,081	$372K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	7,332	$370K	No change
EFSC Enterprise Financial Service	0.00%	6,369	$369K	No change
BAR Graniteshares Gold Trust	0.00%	9,341	$367K	No change
SLGN Silgan Holdings Inc.	0.00%	8,536	$367K	Add +0.2%
DMLP Dorchester Minerals LP	0.00%	16,388	$366K	Add +4.7%
SPYI Neos S&P 500 High Income ETF	0.00%	6,986	$365K	No change
BNDW Vanguard Total World Bond Et	0.00%	5,252	$365K	No change
ATI Ati Inc.	0.00%	3,962	$361K	Add +4.7%
MDB Mongodb Inc.	0.00%	1,092	$360K	Add +3.4%
WSFS WSFS Financial Corp.	0.00%	6,629	$360K	Add +3.8%
BCPC Balchem Corp.	0.00%	2,381	$359K	Add +3.3%
DORM Dorman Products Inc.	0.00%	2,413	$359K	Add +2.4%
PNBK Patriot National Bancorp Inc.	0.00%	275,385	$358K	No change
UBS UBS Group AG-Reg	0.00%	8,585	$357K	Add +1.0%
EZU iShares MSCI Eurozone ETF	0.00%	5,718	$357K	No change
ILMN Illumina Inc.	0.00%	3,490	$356K	Add +5.3%
SPB Spectrum Brands Holdings Inc.	0.00%	6,728	$354K	Add +0.7%
FTAI Ftai Aviation Ltd.	0.00%	2,113	$353K	No change
RNST Renasant Corp.	0.00%	9,615	$352K	Add +4.0%
PKG Packaging Corp. of America	0.00%	1,634	$351K	Add +28.8%
UYG Proshares Ultra Financials	0.00%	3,534	$351K	No change
ORI Old Republic Intl Corp.	0.00%	8,215	$350K	Add +1.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	53,923	$348K	Add +5.7%
DKNG Draftkings Inc. Class A	0.00%	9,258	$345K	Reduce -3.1%
MVV Proshares Ultra MIDCAP400	0.00%	4,985	$345K	No change
EXTR Extreme Networks Inc.	0.00%	18,038	$344K	Add +2.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,783	$342K	No change
AMCR Amcor PLC	0.00%	41,707	$342K	Add +3.8%
W Wayfair Inc. Class A	0.00%	3,809	$341K	Add +2.9%
HUBB Hubbell Inc.	0.00%	789	$341K	Add +4.1%
BGRN iShares Usd Green Bond ETF	0.00%	7,064	$340K	No change
MYCO State Street MY2035 Corporat	0.00%	13,673	$339K	New
JBS JBS NV-A	0.00%	23,509	$339K	No change
ACLS Axcelis Technologies Inc.	0.00%	3,611	$339K	Add +2.6%
BIP Brookfield Infrastructure Pa	0.00%	10,262	$338K	Add +0.2%
VIAV Viavi Solutions Inc.	0.00%	24,555	$337K	Add +2.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	14,069	$337K	Add +3.9%
MAA Mid-America Apartment Comm	0.00%	2,413	$337K	Add +11.4%
TXNM TXNM Energy Inc.	0.00%	5,913	$336K	Add +16.4%
VONE Vanguard Russell 1000	0.00%	1,105	$335K	No change
FCNCA First Citizens Bcshs Class A	0.00%	184	$335K	Add +8.9%
VTRS Viatris Inc.	0.00%	32,970	$335K	Add +1.5%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	13,200	$334K	No change
PWB Invesco Large Cap Growth ETF	0.00%	2,628	$333K	No change
HIMS Hims & Hers Health Inc.	0.00%	5,953	$333K	Add +3.3%
GNTX Gentex Corp.	0.00%	11,698	$331K	Reduce -5.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	7,566	$329K	No change
URA Global X Uranium ETF	0.00%	6,905	$329K	No change
SU Suncor Energy Inc.	0.00%	7,867	$329K	Add +0.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	4,031	$329K	No change
OPLN Openlane Inc.	0.00%	11,283	$327K	Add +2.8%
ONB Old National Bancorp	0.00%	14,792	$326K	Reduce -0.1%
TPH Tri Pointe Homes Inc.	0.00%	9,751	$326K	Add +3.5%
AER Aercap Holdings NV	0.00%	2,689	$326K	Reduce -0.0%
PFEB Innovator U.S. Equity Power	0.00%	7,980	$325K	New
WSO Watsco Inc.	0.00%	804	$324K	Reduce -5.6%
MMSI Merit Medical Systems Inc.	0.00%	3,836	$324K	Add +3.8%
QURE Uniqure NV	0.00%	5,544	$324K	No change
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	20,732	$323K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,247	$321K	Add +3.5%
MTBA Simplify MBS ETF	0.00%	6,372	$321K	Add +0.3%
MYFW First Western Financial Inc.	0.00%	13,925	$321K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,000	$321K	Add +9.4%
CNP Centerpoint Energy Inc.	0.00%	8,274	$320K	Add +2.4%
JGRO JPMorgan Active Growth ETF	0.00%	3,450	$320K	New
LEU Centrus Energy Corp. Class A	0.00%	1,138	$319K	No change
ODFL Old Dominion Freight Line	0.00%	2,231	$319K	Add +4.5%
AIR Aar Corp.	0.00%	3,618	$318K	Add +2.8%
MP MP Materials Corp.	0.00%	5,765	$318K	New
RA Brookfield Real Assets Incom	0.00%	23,753	$317K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	3,072	$317K	No change
IDU iShares US Utilities ETF	0.00%	2,886	$316K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	12,273	$316K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	7,082	$315K	Add +0.2%
AFRM Affirm Holdings Inc.	0.00%	4,295	$315K	Add +15.0%
PCTY Paylocity Holding Corp.	0.00%	2,052	$314K	Add +4.3%
RIVN Rivian Automotive Inc. Class A	0.00%	18,673	$313K	Add +5.1%
DVA Davita Inc.	0.00%	2,470	$313K	Add +1.9%
ITRI Itron Inc.	0.00%	2,672	$312K	Add +6.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	717	$312K	Add +9.0%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	6,911	$311K	New
ICUI Icu Medical Inc.	0.00%	2,479	$311K	Add +4.5%
NI Nisource Inc.	0.00%	7,222	$310K	Add +18.4%
CLS Celestica Inc.	0.00%	1,243	$309K	Add +4.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,875	$309K	Add +0.8%
PMT Pennymac Mortgage Investment	0.00%	25,170	$309K	No change
CRWV Coreweave Inc. Class A	0.00%	2,772	$308K	Add +3.4%
SSNC Ss&c Technologies Holdings	0.00%	3,475	$308K	Add +5.7%
CADL Candel Therapeutics Inc.	0.00%	60,201	$307K	No change
SPWO SP Funds S&P World Ex-US ETF	0.00%	11,495	$306K	No change
DKS Dick's Sporting Goods Inc.	0.00%	1,376	$305K	Add +1.3%
NPFD Nuveen Var RT Pref & Inc.	0.00%	15,109	$304K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	1,296	$303K	No change
FWONK Liberty Media Corp. Class C	0.00%	2,896	$302K	Add +0.3%
TMFG Motley Fool Global Opp	0.00%	10,098	$302K	No change
FTDR Frontdoor Inc.	0.00%	4,645	$302K	Add +3.5%
AVA Avista Corp.	0.00%	7,941	$302K	Add +3.3%
PENG Penguin Solutions Inc.	0.00%	12,126	$301K	Add +3.2%
CPT Camden Property Trust	0.00%	2,780	$301K	Add +6.8%
BOX Box Inc. Class A	0.00%	9,460	$300K	Add +4.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	12,667	$300K	No change
LVS Las Vegas Sands Corp.	0.00%	5,338	$300K	Add +13.2%
IYG iShares U.S. Financial Servi	0.00%	3,336	$299K	No change
EVTC Evertec Inc.	0.00%	9,159	$299K	Add +4.7%
OII Oceaneering Intl Inc.	0.00%	12,142	$299K	Add +2.8%
BLCO Bausch + Lomb Corp.	0.00%	17,491	$299K	New
STM Stmicroelectronics NV-NY SHS	0.00%	11,259	$298K	Reduce -14.9%
AEM Agnico Eagle Mines Ltd.	0.00%	1,770	$298K	Reduce -4.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	64,017	$295K	Add +10.7%
BAX Baxter International Inc.	0.00%	13,167	$295K	Add +5.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	6,232	$294K	Add +12.6%
CAG Conagra Brands Inc.	0.00%	16,305	$294K	Add +22.0%
YUMC Yum China Holdings Inc.	0.00%	6,763	$293K	Add +7.3%
EPRT Essential Properties Realty	0.00%	9,714	$292K	Add +3.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	11,452	$291K	Add +0.0%
BBWI Bath & Body Works Inc.	0.00%	12,223	$291K	Reduce -5.7%
TDW Tidewater Inc.	0.00%	5,509	$290K	Add +2.8%
BF.B Brown-Forman Corp. Class B	0.00%	10,605	$289K	Add +0.9%
SCI Service Corp. International	0.00%	3,460	$288K	Add +0.2%
MFG Mizuho Financial Group-ADR	0.00%	42,281	$287K	Add +0.4%
AZZ Azz Inc.	0.00%	2,633	$286K	Add +3.0%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	18,825	$286K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	10,098	$285K	No change
SWKS Skyworks Solutions Inc.	0.00%	3,818	$284K	Add +8.7%
GDDY GoDaddy Inc. Class A	0.00%	2,083	$283K	Add +6.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	13,350	$283K	New
ROM Proshares Ultra Technology	0.00%	3,049	$283K	No change
KLC Kindercare Learning Cos Inc.	0.00%	65,025	$281K	New
ITGR Integer Holdings Corp.	0.00%	2,887	$280K	Add +5.5%
USIG iShares Broad Usd Investment	0.00%	5,339	$279K	Add +0.2%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	3,685	$279K	No change
EG Everest Group Ltd.	0.00%	798	$279K	Add +6.4%
RBC RBC Bearings Inc.	0.00%	647	$278K	Add +3.5%
RSPM Invesco S&P 500 Equal Weight	0.00%	8,448	$277K	Add +4.6%
ALLY Ally Financial Inc.	0.00%	7,055	$277K	Add +0.7%
PAA Plains All Amer Pipeline LP	0.00%	16,222	$277K	No change
INDV Indivior Ltd.	0.00%	11,452	$276K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	5,522	$276K	Reduce -3.4%
UTHR United Therapeutics Corp.	0.00%	644	$275K	Add +12.0%
USFD US Foods Holding Corp.	0.00%	3,580	$274K	Add +1.0%
PKW Invesco Buyback Achievers Et	0.00%	2,066	$274K	No change
OPTU Optimum Communications Inc. Class A	0.00%	113,509	$274K	No change
S Sentinelone Inc. Class A	0.00%	15,499	$272K	Add +2.3%
KNSL Kinsale Capital Group Inc.	0.00%	643	$271K	Reduce -1.5%
RSPC Invesco S&P 500 Equal Weig C	0.00%	6,543	$270K	No change
WKC World Kinect Corp.	0.00%	10,504	$268K	Add +6.1%
SNDK Sandisk Corp.	0.00%	1,486	$268K	New
BWXT BWX Technologies Inc.	0.00%	1,457	$268K	Add +1.7%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	5,301	$267K	Reduce -2.2%
LZB La-Z-Boy Inc.	0.00%	7,752	$266K	No change
OC Owens Corning	0.00%	1,904	$266K	Add +6.4%
VRP Invesco Variable Rate Prefer	0.00%	10,751	$266K	No change
MANH Manhattan Associates Inc.	0.00%	1,332	$265K	Add +8.5%
VIGI Vanguard Int Div App Indx FD	0.00%	2,908	$265K	Reduce -0.0%
SHLD Global X Defense Tech ETF	0.00%	3,773	$265K	No change
TXRH Texas Roadhouse Inc.	0.00%	1,594	$265K	Add +8.0%
MNDY Monday.com Ltd.	0.00%	1,366	$265K	No change
ADMA Adma Biologics Inc.	0.00%	17,107	$263K	Add +3.8%
IYC iShares US Consumer Discreti	0.00%	2,541	$263K	New
FEUZ First Trust Eurozone Alphade	0.00%	4,264	$262K	New
BXP BXP Inc.	0.00%	3,538	$261K	Add +1.1%
JHG Janus Henderson Group PLC	0.00%	5,829	$261K	Add +5.9%
RAMP Liveramp Holdings Inc.	0.00%	9,418	$261K	Add +4.8%
CNQ Canadian Natural Resources	0.00%	8,048	$261K	Add +0.0%
QS Quantumscape Corp.	0.00%	21,262	$260K	Reduce -1.6%
NBIX Neurocrine Biosciences Inc.	0.00%	1,836	$260K	New
AVAV Aerovironment Inc.	0.00%	831	$258K	Reduce -0.1%
SITM Sitime Corp.	0.00%	850	$257K	No change
RDVY First Trust Rising Dividend	0.00%	3,798	$257K	Add +15.8%
IXJ iShares Global Healthcare Et	0.00%	2,895	$257K	Add +0.3%
RY Royal Bank of Canada	0.00%	1,684	$256K	Reduce -6.1%
SDOG Alps Sector Dividend Dogs	0.00%	4,250	$256K	No change
XPO Xpo Inc.	0.00%	1,962	$256K	Add +20.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,884	$256K	Add +2.4%
SBRA Sabra Health Care REIT Inc.	0.00%	13,657	$255K	Reduce -0.5%
ESTC Elastic NV	0.00%	3,034	$254K	Reduce -42.5%
EUFN iShares MSCI Europe Financia	0.00%	7,135	$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	No change
VRRM Verra Mobility Corp.	0.00%	10,455	$252K	Add +4.3%
DECK Deckers Outdoor Corp.	0.00%	2,479	$252K	Add +7.1%
MOH Molina Healthcare Inc.	0.00%	1,318	$252K	Reduce -7.1%
L Loews Corp.	0.00%	2,497	$251K	Add +0.3%
DFAX Dimensional World Ex US Core	0.00%	8,012	$251K	No change
APPS Digital Turbine Inc.	0.00%	39,256	$251K	No change
USHY iShares Broad Usd High Yield	0.00%	6,621	$250K	Add +14.9%
FTV Fortive Corp.	0.00%	4,983	$250K	Add +8.9%
CNR Core Natural Resources Inc.	0.00%	2,942	$248K	Reduce -2.2%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	7,013	$248K	New
PHG Koninklijke Philips NVR- NY	0.00%	9,062	$247K	Add +3.7%
SNY Sanofi-ADR	0.00%	5,201	$247K	Add +4.3%
PSEC Prospect Capital Corp.	0.00%	88,783	$245K	Add +3.5%
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	6,425	$244K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,208	$244K	Add +3.2%
HLI Houlihan Lokey Inc.	0.00%	1,207	$244K	Add +11.7%
DFIN Donnelley Financial Solution	0.00%	4,857	$244K	Add +5.0%
GLPI Gaming and Leisure Propertie	0.00%	5,272	$243K	New
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	11,162	$243K	No change
FERG Ferguson Enterprises Inc.	0.00%	1,079	$243K	Add +2.5%
EWBC East West Bancorp Inc.	0.00%	2,210	$242K	Reduce -23.5%
DXC DXC Technology Co.	0.00%	17,383	$241K	Add +6.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	4,001	$241K	Add +0.1%
BATRK Atlanta Braves Holdings in-C	0.00%	5,740	$238K	Add +4.1%
AMTM Amentum Holdings Inc.	0.00%	9,849	$236K	Add +0.6%
XBI SS SPDR S&P Biotech ETF	0.00%	2,351	$236K	Add +1.1%
DES Wisdomtree US Smallcap Divid	0.00%	7,011	$236K	Add +11.8%
LCNB LCNB Corporation	0.00%	15,729	$236K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	8,042	$236K	New
PBH Prestige Consumer Healthcare	0.00%	3,778	$235K	Add +5.3%
BKH Black Hills Corp.	0.00%	3,791	$235K	Add +3.7%
AVY Avery Dennison Corp.	0.00%	1,374	$233K	Reduce -42.1%
BELFB Bel Fuse Inc. Class B	0.00%	1,642	$232K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	5,359	$231K	No change
BLD Topbuild Corp.	0.00%	582	$230K	New
NIO Nio Inc. - ADR	0.00%	30,855	$230K	Add +6.5%
KRMN Karman Holdings Inc.	0.00%	3,185	$230K	Add +0.2%
BEN Franklin Templeton Inc.	0.00%	9,799	$230K	Add +0.2%
GABC German American Bancorp	0.00%	5,850	$230K	No change
NNE Nano Nuclear Energy Inc.	0.00%	9,196	$230K	New
REXR Rexford Industrial Realty Inc.	0.00%	5,517	$229K	Add +0.3%
CSTL Castle Biosciences Inc.	0.00%	10,036	$229K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	2,853	$227K	No change
CIB Grupo Cibest SA-ADR	0.00%	4,364	$227K	No change
INSM Insmed Inc.	0.00%	1,553	$225K	Add +2.7%
IBTM iShares Ibnds Dec 2032 TT	0.00%	9,698	$224K	New
SEZL Sezzle Inc.	0.00%	2,811	$224K	No change
DOX Amdocs Ltd.	0.00%	2,708	$224K	Reduce -5.7%
NLY Annaly Capital Management Inc.	0.00%	10,530	$224K	Add +10.8%
HEI.A Heico Corp. Class A	0.00%	878	$223K	Add +0.3%
BCS Barclays PLC-Spons ADR	0.00%	10,205	$223K	Add +1.4%
SIVR Abrdn Physical Silver Shares	0.00%	4,971	$223K	Add +1.6%
AORT Artivion Inc.	0.00%	5,235	$222K	No change
WLY Wiley (john) & Sons Class A	0.00%	5,779	$221K	Add +4.8%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	10,036	$220K	No change
CARG Cargurus Inc.	0.00%	5,859	$220K	Add +3.1%
Q Qnity Electronics Inc.	0.00%	2,676	$219K	Reduce -81.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	2,956	$218K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	3,905	$218K	New
CRK Comstock Resources Inc.	0.00%	10,796	$215K	Add +1.0%
WYNN WYNN Resorts Ltd.	0.00%	1,693	$215K	Add +4.1%
FETH Fidelity Ethereum Fund	0.00%	6,283	$215K	New
NWS News Corp. Class B	0.00%	6,207	$215K	Add +1.6%
DEO Diageo PLC-Sponsored ADR	0.00%	2,271	$214K	New
CP Canadian Pacific Kansas City	0.00%	2,879	$214K	Reduce -9.5%
PDD PDD Holdings Inc.	0.00%	1,638	$214K	No change
FLO Flowers Foods Inc.	0.00%	16,802	$213K	Add +17.4%
IONQ Ionq Inc.	0.00%	3,454	$212K	Reduce -2.8%
DY Dycom Industries Inc.	0.00%	701	$212K	New
JOBY Joby Aviation Inc.	0.00%	13,849	$212K	Add +27.7%
Z Zillow Group Inc. Class C	0.00%	2,746	$212K	No change
ARKW ARK Next Generation Technolo	0.00%	1,297	$211K	New
KNF Knife River Corp.	0.00%	2,782	$211K	New
RVTY Revvity Inc.	0.00%	2,335	$211K	New
CDE Coeur Mining Inc.	0.00%	11,241	$211K	No change
MEDP Medpace Holdings Inc.	0.00%	393	$211K	New
VGIT Vanguard Intermediate-Term T	0.00%	3,512	$211K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	21,841	$211K	No change
BMNR Bitmine Immersion Technologi	0.00%	5,707	$210K	New
DJT Trump Media & Technology Gro	0.00%	15,416	$210K	New
CG The Carlyle Group Inc.	0.00%	3,335	$209K	Add +2.5%
OTF Blue Owl Technology Finance	0.00%	14,545	$208K	Add +22.6%
PRI Primerica Inc.	0.00%	745	$207K	Reduce -0.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	5,929	$207K	Reduce -3.2%
SPMO Invesco S&P 500 Momentum ETF	0.00%	1,726	$206K	New
CAVA Cava Group Inc.	0.00%	3,403	$205K	Add +2.4%
BAM Brookfield Asset Mgmt-A	0.00%	3,744	$205K	No change
CCAP Crescent Capital BDC Inc.	0.00%	13,975	$205K	No change
MORT Vaneck Mortgage REIT Income	0.00%	19,030	$205K	No change
SF Stifel Financial Corp.	0.00%	1,770	$205K	New
GAP The Gap Inc.	0.00%	9,486	$205K	New
RBRK Rubrik Inc. Class A	0.00%	2,567	$205K	New
DTEC Alps Disruptive Technologies	0.00%	4,000	$205K	No change
ROUS Hartford Multifact US Eqty	0.00%	3,537	$204K	New
ACHR Archer Aviation Inc. Class A	0.00%	22,755	$204K	Add +34.9%
CRS Carpenter Technology	0.00%	758	$203K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	11,129	$203K	No change
CGW Invesco S&P Global Water Ind	0.00%	3,186	$203K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	3,389	$203K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,369	$203K	Add +4.5%
PFFR Infracap REIT Preferred ETF	0.00%	10,800	$202K	No change
BITS Global X Block & Bit Strat	0.00%	2,927	$202K	New
FXL First Trust Technology Alpha	0.00%	1,198	$201K	No change
CCEP Coca-Cola Europacific Partne	0.00%	2,218	$201K	New
UDN Invesco DB US Dollar Index B	0.00%	10,657	$201K	No change
NTNX Nutanix Inc. Class A	0.00%	2,912	$200K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	10,738	$197K	Add +0.6%
CDZI Cadiz Inc.	0.00%	37,081	$193K	No change
ALGN Align Technology Inc.	0.00%	1,501	$191K	Add +2.4%
BFK BlackRock Municipal Inc. TRST	0.00%	18,308	$185K	No change
PVH PVH Corp.	0.00%	2,198	$184K	Add +1.1%
FTHY First Trust Hi YLD Opp 2027	0.00%	12,430	$180K	No change
FINS Angel Oak Financ Strat Inc.	0.00%	13,467	$177K	No change
ARLO Arlo Technologies Inc.	0.00%	10,439	$176K	No change
OXLC Oxford Lane Capital Corp.	0.00%	10,340	$175K	Add +0.6%
TCPC BlackRock TCP Capital Corp.	0.00%	28,015	$174K	Add +0.9%
WEN The Wendy's Co.	0.00%	18,872	$170K	Add +20.1%
AQST Aquestive Therapeutics Inc.	0.00%	29,962	$167K	No change
PFL PIMCO Income Strategy Fund	0.00%	18,815	$162K	No change
TIC Tic Solutions Inc.	0.00%	12,643	$162K	Reduce -2.3%
MRCC Monroe Capital Corp.	0.00%	22,568	$158K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	11,057	$156K	No change
USAS Americas Gold and Silver Cor	0.00%	41,880	$156K	No change
GNL Global Net Lease Inc.	0.00%	19,031	$155K	No change
GALT Galectin Therapeutics Inc.	0.00%	36,327	$154K	No change
HL Hecla Mining Co.	0.00%	10,032	$153K	No change
WDI Western Asset Divers Inc.	0.00%	10,125	$150K	No change
SNAP Snap Inc. Class A	0.00%	19,105	$148K	Reduce -37.2%
JMIA Jumia Technologies AG-ADR	0.00%	12,214	$146K	No change
PFN PIMCO Income Strategy FD II	0.00%	19,001	$146K	No change
VKQ Invesco Municipal Trust	0.00%	14,575	$141K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	17,843	$140K	Add +0.7%
NUV Nuveen Municipal Value	0.00%	15,355	$138K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	23,124	$138K	No change
BSM Black Stone Minerals LP	0.00%	10,083	$134K	New
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	7,010	$134K	Reduce -12.5%
BTX BlackRock Tech & Priv Eqty	0.00%	20,109	$134K	Add +65.0%
FTNJ FR New Jersey Muni Inc. ETF	0.00%	14,520	$127K	New
SLDB Solid Biosciences Inc.	0.00%	20,175	$124K	No change
FRSH Freshworks Inc. Class A	0.00%	10,406	$122K	Reduce -50.0%
ENVX Enovix Corp.	0.00%	12,383	$122K	Add +5.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	13,208	$120K	Reduce -0.0%
WIT Wipro Ltd.-ADR	0.00%	42,485	$118K	Add +11.7%
GLV Clough Global Dividend & Inc.	0.00%	19,135	$114K	No change
AGNC AGNC Investment Corp.	0.00%	11,152	$112K	Add +10.3%
XGLQX Clough Global Equity Fund	0.00%	14,545	$111K	No change
ACRE Ares Commercial Real Estate	0.00%	23,698	$110K	Add +0.8%
PFLT Pennantpark Floating Rate Ca	0.00%	12,114	$109K	No change
ANNX Annexon Inc.	0.00%	34,952	$107K	No change
UMC United Microelectron-SP ADR	0.00%	12,985	$100K	No change
NXE Nexgen Energy Ltd.	0.00%	10,100	$90K	No change
BEEM Beam Global	0.00%	29,345	$85K	No change
LAC Lithium Americas Corp.	0.00%	14,643	$84K	Reduce -12.0%
VFS Vinfast Auto Ltd.	0.00%	25,555	$82K	No change
TELFY Telefonica SA-Spon ADR	0.00%	15,433	$78K	Add +1.1%
IBRX Immunitybio Inc.	0.00%	31,249	$76K	No change
LUMN Lumen Technologies Inc.	0.00%	11,954	$73K	Add +0.1%
NOK Nokia Corp.-Spon ADR	0.00%	13,732	$66K	Add +0.0%
MNKD Mannkind Corp.	0.00%	11,185	$63K	New
SLDP Solid Power Inc.	0.00%	16,400	$59K	Add +2.5%
NXDR Nextdoor Holdings Inc.	0.00%	26,014	$54K	No change
DNN Denison Mines Corp.	0.00%	19,000	$52K	No change
EU Encore Energy Corp.	0.00%	15,908	$51K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	10,100	$50K	No change
SERA Sera Prognostics Inc. Class A	0.00%	16,623	$50K	Reduce -25.0%
SES Ses AI Corp.	0.00%	28,900	$49K	Add +7.0%
MDXH Mdxhealth	0.00%	10,339	$48K	No change
BLIN Bridgeline Digital Inc.	0.00%	57,620	$48K	New
RC Ready Capital Corp.	0.00%	12,851	$46K	Add +14.4%
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	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	2,055	$41K	No change
LAR Lithium Argentina AG	0.00%	10,583	$37K	No change
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	No change
REVIVA PHARMACEUTCLS HLDGS I	0.00%	94,739	$31K	Reduce -4.9%
CRDF Cardiff Oncology Inc.	0.00%	14,981	$31K	No change
OSCR Oscar Health Inc. Class A	0.00%	1,626	$31K	No change
RLMD Relmada Therapeutics Inc.	0.00%	13,905	$28K	No change
INVZ Innoviz Technologies Ltd.	0.00%	13,205	$27K	No change
COOK Traeger Inc.	0.00%	22,226	$26K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	13,220	$24K	No change
GHG Greentree Hospitality GR-ADR	0.00%	10,605	$23K	No change
BLND Blend Labs Inc. Class A	0.00%	5,905	$22K	No change
TOUR Tuniu Corp.-Spon ADR	0.00%	18,534	$18K	No change
HRTX Heron Therapeutics Inc.	0.00%	10,072	$13K	No change
LGVN Longeveron Inc.	0.00%	11,235	$8K	No change

Options reported separately and not counted above: SPY calls ($3.9B), SPY puts ($3.0B), AAPL puts ($224.0M), MSFT puts ($191.9M), QQQ puts ($133.6M), NVDA puts ($129.2M), PLTR puts ($48.2M), AVGO puts ($42.3M), AMZN puts ($41.0M), TSLA puts ($28.2M), GOOGL puts ($20.2M), GOOG puts ($18.7M), and 242 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $173.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	3,578,482	$87.0M	Reduce -0.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	3,557,411	$86.6M	Reduce 0.0%

Total filed on the 13F, all lines: $25.4B.

Portfolio Sells Q3 2025 → Q4 2025


BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−2.39
ITOT iShares Core S&P Total U.S.	Reduce -2.5%	1.05%	−0.06
QQQM Invesco Nasdaq 100 ETF	Reduce -45.3%	0.06%	−0.05
IBMN iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.04
SCZ iShares MSCI Eafe Small-Cap	Reduce -79.1%	0.01%	−0.04
NFLX Netflix Inc.	Reduce -73.7%	0.46%	−0.04
IWV iShares Russell 3000 ETF	Reduce -5.0%	0.42%	−0.03
IWY iShares Russell Top 200 Grow	Reduce -2.9%	0.50%	−0.03
IWF iShares Russell 1000 Growth	Reduce -0.3%	0.70%	−0.03
IBTF iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.03
IWR iShares Russell Mid-Cap ETF	Reduce -3.7%	0.34%	−0.03
BBBS BBLX BBB 1-5Y Corp. Bond ETF	Sold out	0.00%	−0.03
IWS iShares Russell Mid-Cap Valu	Reduce -10.2%	0.17%	−0.03
FHLC Fidelity MSCI Health Care	Reduce -0.2%	0.54%	−0.02
VONG Vanguard Russell 1000 Growth	Reduce -5.2%	0.17%	−0.02
NOW ServiceNow Inc.	Reduce -48.2%	0.15%	−0.02
CMCSA Comcast Corp. Class A	Reduce -52.0%	0.01%	−0.02
IWP iShares Russell Mid-Cap Grow	Reduce -4.8%	0.11%	−0.01
IBHE iShares Ibonds 2025 H/Y Inc.	Sold out	0.00%	−0.01
XLG Invesco S&P 500 Top 50 ETF	Reduce -0.8%	0.29%	−0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -74.5%	0.00%	−0.01
VEEV Veeva Systems Inc. Class A	Reduce -3.8%	0.03%	−0.01
ZTS Zoetis Inc.	Reduce -37.0%	0.02%	−0.01
MDY State Street SPDR S&P Midcap	Reduce -4.4%	0.13%	−0.01
ACWI iShares MSCI Acwi ETF	Reduce -2.0%	0.19%	−0.01
ADBE Adobe Inc.	Reduce -1.9%	0.16%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -0.6%	0.24%	−0.01
IEMG iShares Core MSCI Emerging	Reduce -1.3%	0.23%	−0.01
SLB SLB Ltd.	Reduce -57.5%	0.01%	−0.01
EPS Wisdomtree US Large Cap Fund	Reduce -0.2%	0.23%	−0.01
USFR Wisdomtree Floating Rate Tre	Reduce -0.3%	0.22%	−0.01
BSJP Invesco Bulletshares 2025 HY	Sold out	0.00%	−0.01
XLE SS Energy Select Sector	Reduce -44.6%	0.03%	−0.01
ZBH Zimmer Biomet Holdings Inc.	Reduce -2.6%	0.12%	−0.01
UPBD Upbound Group Inc.	Reduce -15.8%	0.03%	−0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -3.3%	0.17%	−0.01
CARR Carrier Global Corp.	Reduce -33.6%	0.02%	−0.01
VONV Vanguard Russell 1000 Value	Reduce -5.9%	0.12%	−0.01
ABT Abbott Laboratories	Reduce -0.8%	0.13%	−0.01
IEI iShares 3-7 Year Treasury Bo	Reduce -7.0%	0.07%	−0.01
TGT Target Corp.	Reduce -4.9%	0.10%	−0.01
TMUS T-Mobile US Inc.	Reduce -0.7%	0.10%	−0.01
ACN Accenture PLC Class A	Reduce -6.5%	0.08%	−0.01
IWX iShares Russell Top 200 Valu	Reduce -2.0%	0.35%	−0.01
MTUM iShares MSCI USA Momentum Fa	Reduce -0.4%	0.16%	−0.01
AMT American Tower Corp.	Reduce -1.0%	0.11%	−0.01
USMF Wisdomtree US Multifactor Fu	Reduce -0.2%	0.16%	−0.01
BX Blackstone Inc.	Reduce -1.7%	0.07%	−0.01
RSP Invesco S&P 500 Equal Weight	Reduce -3.0%	0.10%	−0.01
PFFD Global X US Preferred ETF	Reduce -1.3%	0.12%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


TENM iShares Larg Cap 10% TBM ETF	New	0.68%	+0.68
BAPR Innovator U.S. Equity Buffer	New	0.42%	+0.42
JPST JPMorgan Ultra-Short Income	Add +1017.1%	0.28%	+0.26
IWB iShares Russell 1000 ETF	Add +136.2%	0.42%	+0.24
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +616.5%	0.24%	+0.20
VGT Vanguard Info Tech ETF	Add +56.9%	0.60%	+0.20
BSCQ Invesco Bulletshares 2026 CB	Add +9.5%	4.47%	+0.20
XBAP Innovator US Eqy Accel 9 Buf	New	0.16%	+0.16
JIVE JPM Interntl Value ETF	New	0.16%	+0.16
VTV Vanguard Mrngstr Val ETF-Aui	Add +51.8%	0.40%	+0.13
IJR iShares Core S&P Small-Cap E	Add +74.2%	0.30%	+0.12
IGM iShares Expanded Tech Sector	Add +3325.3%	0.12%	+0.12
EFV iShares MSCI Eafe Value ETF	Add +2470.0%	0.11%	+0.11
PSEP Innovator U.S. Equity Power	New	0.10%	+0.10
EFG iShares MSCI Eafe Growth ETF	Add +5811.3%	0.09%	+0.09
VGSH Vanguard Short-Term Treasury	Add +480.1%	0.10%	+0.09
SCHG Schwab US Large-Cap Growth	Add +28.2%	0.40%	+0.08
IVV iShares Core S&P 500 ETF	Add +9.3%	1.22%	+0.07
VUG Vanguard Mrngstar GR ETF-Sui	Add +27.1%	0.35%	+0.07
BOTZ Global X Robotics & Artifici	New	0.07%	+0.07
VMBS Vanguard Mortgage-Backed Sec	New	0.07%	+0.07
VEA Vanguard Ftse Developed ETF	Add +29.4%	0.30%	+0.06
AIQ Global X Art Intel & Tech	Add +630.3%	0.07%	+0.06
VSS Vanguard Ftse All Wo X-US SC	New	0.05%	+0.05
GOOGL Alphabet Inc. Class A	Add +0.3%	1.21%	+0.05
XTAP Innovator US Eqty Accel PL	New	0.04%	+0.04
LLY Eli Lilly & Co.	Add +1.1%	0.45%	+0.04
VWO Vanguard Ftse Emerging Marke	Add +35.6%	0.16%	+0.04
PNOV Innovator U.S. Equity Power	New	0.03%	+0.03
IWL iShares Russell Top 200 ETF	Add +14.8%	0.26%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +7.7%	0.68%	+0.03
FSK FS KKR Capital Corp.	Add +452.0%	0.03%	+0.03
BSCU Invesco Bulletshares 2030 CB	Add +10.2%	0.53%	+0.03
BDEC Innovator U.S. Equity Buffer	New	0.02%	+0.02
BJAN Innovator U.S. Equity Buffer	New	0.02%	+0.02
MYCI State Street MY2029 Corporat	New	0.02%	+0.02
MYCH State Street MY2028 Corporat	New	0.02%	+0.02
BNOV Innovator U.S. Equity Buffer	New	0.02%	+0.02
BIZD Vaneck BDC Income ETF	Add +154.6%	0.03%	+0.02
FVD First Trust Value Line DVD	Add +333.1%	0.02%	+0.02
PULS Pgim Ultra Short Bond ETF	New	0.02%	+0.02
VOX Vanguard Communication Servi	Add +20.0%	0.13%	+0.02
ZS Zscaler Inc.	Add +342.4%	0.03%	+0.02
GOOG Alphabet Inc. Class C	Add +1.6%	0.78%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +18.2%	0.15%	+0.02
MYCJ State Street MY2030 Corporat	New	0.02%	+0.02
MYCN State Street MY2034 Corporat	New	0.02%	+0.02
OZ Belpointe Prep LLC Class A	New	0.02%	+0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +257.1%	0.02%	+0.01
HYLS FT Tactical High Yield ETF	New	0.01%	+0.01

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +5.4%	5,726,400	$3.9B
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +5.4%	4,329,900	$3.0B
QQQ Invesco QQQ Trust Series 1	put	Reduce -0.8%	217,500	$133.6M
NVDA Nvidia Corp.	put	Add +1.5%	692,600	$129.2M
QQQ Invesco QQQ Trust Series 1	call	Add +2.1%	19,800	$12.2M
IWM iShares Russell 2000 ETF	put	Reduce -2.3%	38,900	$9.6M
SBAC SBA Communications Corp.	put	Add +100.0%	20,000	$3.9M
AAPL Apple Inc.	call	Reduce -29.3%	9,400	$2.6M
INTC Intel Corp.	call	Reduce -5.1%	53,700	$2.0M
SSO Proshares Ultra S&P500	put	Reduce -50.0%	31,500	$1.8M
USO United States Oil Fund LP	call	Reduce -1.9%	26,200	$1.8M
PANW Palo Alto Networks Inc.	put	Reduce -15.1%	4,500	$829K
XLK SS Technology Select Sector	put	Reduce -50.0%	4,500	$648K
INTC Intel Corp.	put	Add +20.7%	16,900	$624K
NFLX Netflix Inc.	put	Reduce -86.1%	6,400	$600K
NOW ServiceNow Inc.	put	Reduce -80.0%	2,300	$352K
TQQQ Proshares Ultrapro QQQ	put	Reduce -50.0%	5,600	$295K
MHO M/I Homes Inc.	put	Sold out	1,100	$159Kbefore exit
XLE SS Energy Select Sector	call	Reduce -50.0%	1,800	$80K
XLE SS Energy Select Sector	put	Reduce -50.0%	1,400	$63K
RBRK Rubrik Inc. Class A	put	New	500	$38K
FETH Fidelity Ethereum Fund	call	New	1,100	$33K
NOW ServiceNow Inc.	call	Reduce -80.0%	200	$31K
NFLX Netflix Inc.	call	Reduce -90.0%	300	$28K
XLB SS Materials Select Sector	put	New	400	$18K

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

Notes & Other Activity Q3 2025 → Q4 2025


IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Sold out	3,481,802	$87.7Mbefore exit
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Reduce -0.4%	3,578,482	$87.0M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Reduce 0.0%	3,557,411	$86.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	47,476	$2.6Mbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,846	$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