Lido Advisors, LLC

Name: Lido Advisors, LLC 13F holdings, Q1 2026
Creator: Lido Advisors, LLC
Published: 2026-05-13

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Lido Advisors, LLC reported 1,740 stock positions worth $25.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.2% of the portfolio, followed by Invesco Bulletshares 2027 CB (BSCR, 5.5%) and Invesco Bulletshares 2026 CB (BSCQ, 4.1%). Compared with Q4 2025, it opened 209 new positions, sold out of 136, added to 688 and reduced 764. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +26%) and the biggest sale iShares Larg Cap 10% TBM ETF (TENM, shares −98%).

Most Recent 13F: Q2 2026
Location: Los Angeles, CA
CIK: 0001650150
Portfolio Value: $25.3B (Q1 2026)
SEC Filing: 0001172661-26-001805 ↗ filed May 13, 2026

Holdings Value

Holdings 1,740 stocks · $25.3B


SPY SS SPDR S&P 500 ETF Trust-US	11.19%	4,336,222	$2.8B	Add +25.7%
BSCR Invesco Bulletshares 2027 CB	5.54%	70,691,925	$1.4B	Add +5.8%
BSCQ Invesco Bulletshares 2026 CB	4.14%	53,572,236	$1.0B	Reduce -7.0%
AAPL Apple Inc.	3.86%	3,842,432	$975.2M	Reduce -13.1%
NVDA Nvidia Corp.	3.72%	5,384,910	$939.2M	Add +0.8%
MSFT Microsoft Corp.	2.81%	1,917,002	$709.6M	Add +3.5%
FTEC Fidelity MSCI Info Tech Indx	1.79%	2,175,818	$452.7M	Add +3.6%
IVW iShares S&P 500 Growth ETF	1.73%	3,873,907	$438.2M	Add +2.3%
IVE iShares S&P 500 Value ETF	1.63%	1,944,079	$410.5M	Add +4.3%
AMZN Amazon.com Inc.	1.47%	1,786,772	$372.1M	Reduce -1.6%
MYCH State Street MY2028 Corporat	1.21%	12,291,898	$306.7M	Add +5490.7%
GOOGL Alphabet Inc. Class A	1.18%	1,037,861	$298.5M	Reduce -10.6%
IVV iShares Core S&P 500 ETF	1.09%	420,398	$274.6M	Reduce -7.1%
QQQ Invesco QQQ Trust Series 1	1.03%	448,675	$259.0M	Add +15.1%
ITOT iShares Core S&P Total U.S.	0.96%	1,711,050	$243.7M	Reduce -4.3%
VOO Vanguard S&P 500 ETF	0.95%	401,695	$240.1M	Reduce -21.7%
AVGO Broadcom Inc.	0.89%	725,801	$224.6M	Reduce -2.4%
GOOG Alphabet Inc. Class C	0.84%	738,810	$211.9M	Reduce -3.5%
FNCL Fidelity MSCI Financial Indx	0.74%	2,670,135	$187.4M	Reduce -1.4%
TEND Ishrs LG Cap 10% TR Buf Dec	0.68%	6,967,513	$172.4M	Add +12546.8%
JPM JPMorgan Chase & Co.	0.63%	539,119	$158.6M	Reduce -9.0%
BRK.B Berkshire Hathaway Inc. Class B	0.62%	325,156	$155.8M	Add +1.2%
VGT Vanguard Info Tech ETF	0.60%	218,616	$152.5M	Add +8.6%
FHLC Fidelity MSCI Health Care	0.60%	2,160,071	$152.0M	Add +6.3%
FIDU Fidelity MSCI Indust Indx	0.60%	1,738,015	$150.4M	Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US	0.57%	451,161	$144.7M	Reduce -0.2%
BSCU Invesco Bulletshares 2030 CB	0.56%	8,438,015	$141.1M	Add +7.5%
FDIS Fidelity MSCI Cons Discr Ind	0.56%	1,503,754	$140.2M	Add +1.3%
IWF iShares Russell 1000 Growth	0.55%	326,296	$139.1M	Reduce -13.1%
FCOM Fidelity MSCI Comm Serv Indx	0.55%	2,037,547	$138.8M	Reduce -1.3%
TSLA Tesla Inc.	0.54%	364,691	$135.6M	Reduce -6.1%
META Meta Platforms Inc. Class A	0.53%	232,238	$132.9M	Reduce -17.4%
IEFA iShares Core MSCI Eafe ETF	0.48%	1,333,556	$120.7M	Reduce -30.8%
COST Costco Wholesale Corp.	0.47%	120,300	$119.9M	Add +4.7%
GLD SPDR Gold Shares	0.47%	277,495	$119.4M	Reduce -2.5%
BSCT Invesco Bulletshares 2029 CB	0.47%	6,346,510	$118.4M	Reduce -0.6%
XOM Exxon Mobil Corp.	0.46%	682,729	$115.8M	Reduce -7.4%
IBDT iShares Ibonds Dec 2028 ETF	0.45%	4,475,447	$113.4M	Add +85.0%
BAPR Innovator U.S. Equity Buffer	0.43%	2,194,315	$107.5M	Reduce -0.1%
PNC PNC Financial Services Group	0.42%	513,633	$106.9M	Add +3211.6%
IWY iShares Russell Top 200 Grow	0.42%	426,268	$106.1M	Reduce -7.1%
IWV iShares Russell 3000 ETF	0.40%	274,951	$101.9M	Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.40%	519,060	$101.8M	Reduce -1.9%
BSCS Invesco Bulletshares 2028 CB	0.40%	4,921,699	$100.5M	Reduce -7.9%
LLY Eli Lilly & Co.	0.40%	108,867	$100.1M	Reduce -16.7%
WMT Walmart Inc.	0.39%	791,815	$98.5M	Reduce -16.9%
NFLX Netflix Inc.	0.39%	1,018,627	$97.9M	Add +284.0%
IWB iShares Russell 1000 ETF	0.38%	272,499	$97.2M	Reduce -3.3%
ABBV Abbvie Inc.	0.37%	432,465	$94.1M	Add +2.7%
SCHG Schwab US Large-Cap Growth	0.36%	3,114,183	$90.7M	Reduce -1.9%
JNJ Johnson & Johnson	0.36%	368,309	$90.0M	Reduce -3.6%
IWX iShares Russell Top 200 Valu	0.35%	966,581	$89.6M	Reduce -0.7%
IWR iShares Russell Mid-Cap ETF	0.35%	917,285	$89.2M	Add +3.6%
GS Goldman Sachs Group Inc.	0.33%	98,201	$83.1M	Reduce -8.4%
VEA Vanguard Ftse Developed ETF	0.32%	1,272,621	$81.5M	Add +1.8%
JPST JPMorgan Ultra-Short Income	0.32%	1,609,839	$81.5M	Add +14.1%
IJR iShares Core S&P Small-Cap E	0.31%	632,966	$78.7M	Add +0.6%
PLTR Palantir Technologies Inc. Class A	0.31%	535,941	$78.4M	Add +29.1%
HD Home Depot Inc.	0.31%	237,047	$78.0M	Add +0.6%
TSM Taiwan Semiconductor-SP ADR	0.31%	228,581	$77.4M	Reduce -12.3%
SHY iShares 1-3 Year Treasury Bo	0.30%	929,810	$76.8M	Add +6.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.30%	174,329	$76.1M	Reduce -4.2%
V Visa Inc. Class A	0.30%	251,792	$76.1M	Reduce -0.6%
IBDU iShares Ibonds Dec 2029 Term	0.30%	3,267,016	$76.0M	Add +129.3%
KRMN Karman Holdings Inc.	0.29%	925,999	$74.1M	Add +28973.8%
XLG Invesco S&P 500 Top 50 ETF	0.29%	1,327,458	$72.4M	Add +6.2%
MU Micron Technology Inc.	0.28%	210,903	$71.3M	Reduce -2.2%
FSTA Fidelity MSCI Cons Stap Indx	0.28%	1,358,767	$71.1M	Add +1.3%
AMAT Applied Materials Inc.	0.27%	196,070	$67.0M	Reduce -22.3%
IWD iShares Russell 1000 Value E	0.26%	309,810	$66.2M	Add +69.9%
RTX RTX Corp.	0.26%	335,436	$64.7M	Add +11.8%
AGG iShares Core U.S. Aggregate	0.24%	621,215	$61.7M	Add +3.6%
FENY Fidelity MSCI Energy Index	0.24%	1,755,925	$59.7M	Add +2.3%
IWL iShares Russell Top 200 ETF	0.24%	371,412	$59.6M	Reduce -2.9%
IWM iShares Russell 2000 ETF	0.23%	236,641	$58.7M	Add +30.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.23%	194,297	$58.1M	Add +2.1%
LRCX Lam Research Corp.	0.23%	268,197	$57.4M	Reduce -26.9%
CAT Caterpillar Inc.	0.22%	77,444	$54.9M	Reduce -16.6%
EPS Wisdomtree US Large Cap Fund	0.22%	798,789	$54.4M	Reduce -3.8%
DGRW Wisdomtree U.S. Quality Divi	0.21%	606,427	$53.3M	Reduce -3.7%
ADI Analog Devices Inc.	0.21%	166,697	$53.0M	Add +1.5%
MCK McKesson Corp.	0.21%	61,050	$52.9M	Reduce -6.5%
UNH Unitedhealth Group Inc.	0.21%	193,247	$52.3M	Reduce -3.9%
MA Mastercard Inc. Class A	0.20%	101,679	$50.8M	Reduce -8.6%
IJH iShares Core S&P Midcap ETF	0.20%	733,999	$49.6M	Reduce -20.4%
CRM Salesforce Inc.	0.19%	259,594	$48.5M	Add +40.5%
CVX Chevron Corp.	0.19%	232,503	$48.1M	Add +4.3%
SCHW Schwab (charles) Corp.	0.19%	502,606	$47.2M	Reduce -5.7%
EWJ iShares MSCI Japan ETF	0.19%	556,904	$47.0M	Add +142.9%
IWS iShares Russell Mid-Cap Valu	0.19%	321,226	$46.8M	Add +6.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	159,510	$45.8M	Add +13.3%
PANW Palo Alto Networks Inc.	0.18%	282,970	$45.4M	Reduce -8.6%
USFR Wisdomtree Floating Rate Tre	0.18%	894,474	$45.0M	Reduce -18.2%
XLK SS Technology Select Sector	0.17%	327,340	$43.5M	Add +14.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.17%	1,980,284	$43.3M	Add +593.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.17%	496,324	$42.5M	Reduce -1.8%
CSCO Cisco Systems Inc.	0.17%	542,504	$42.1M	Reduce -18.7%
ESS Essex Property Trust Inc.	0.16%	169,913	$41.6M	Reduce -0.4%
XBAP Innovator US Eqy Accel 9 Buf	0.16%	1,048,212	$41.0M	Reduce -1.0%
KLAC KLA Corp.	0.16%	27,423	$40.4M	Reduce -7.8%
VFH Vanguard Financials ETF	0.16%	333,523	$40.3M	Add +3.9%
MRK Merck & Co. Inc.	0.16%	330,201	$39.9M	Reduce -8.1%
ORCL Oracle Corp.	0.16%	267,748	$39.4M	Reduce -7.3%
ETN Eaton Corp. PLC	0.16%	109,718	$39.2M	Reduce -28.0%
PG The Procter & Gamble Co.	0.15%	267,535	$38.6M	Add +6.7%
IEMG iShares Core MSCI Emerging	0.15%	551,029	$38.4M	Reduce -35.9%
VYM Vanguard High DVD Yield ETF	0.15%	258,466	$38.3M	Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	146,103	$38.3M	Add +1.1%
LHX L3HARRIS Technologies Inc.	0.15%	110,249	$38.1M	Reduce -1.7%
GE General Electric filed as GE AEROSPACE	0.15%	133,672	$38.0M	Add +43.0%
COP Conocophillips	0.15%	287,312	$37.9M	Reduce -8.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.15%	103,174	$37.9M	Reduce -2.0%
FMAT Fidelity MSCI Materials Indx	0.15%	654,663	$37.7M	Add +4.9%
GEV GE Vernova Inc.	0.15%	42,712	$37.3M	Reduce -2.1%
MTUM iShares MSCI USA Momentum Fa	0.15%	155,224	$37.3M	Add +1.4%
VONG Vanguard Russell 1000 Growth	0.14%	330,905	$36.3M	Reduce -7.5%
DE Deere & Co.	0.14%	61,760	$34.9M	Reduce -10.8%
PWR Quanta Services Inc.	0.14%	63,059	$34.6M	Reduce -25.1%
BLK BlackRock Inc.	0.14%	35,996	$34.6M	Reduce -1.2%
VHT Vanguard Health Care ETF	0.14%	126,729	$34.5M	Add +8.6%
VIS Vanguard Industrials ETF	0.14%	110,050	$34.4M	Add +6.9%
MS Morgan Stanley	0.14%	208,195	$34.3M	Reduce -18.5%
VOX Vanguard Communication Servi	0.13%	187,528	$33.7M	Add +7.9%
FUTY Fidelity MSCI US Utilities	0.13%	570,556	$33.7M	Reduce -4.5%
MDY State Street SPDR S&P Midcap	0.13%	54,342	$33.6M	Reduce -0.3%
USMF Wisdomtree US Multifactor Fu	0.13%	673,645	$33.3M	Reduce -11.8%
VWO Vanguard Ftse Emerging Marke	0.13%	612,414	$33.1M	Reduce -20.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.13%	426,058	$32.6M	Reduce -39.2%
VCR Vanguard Consumer Discre ETF	0.13%	88,180	$31.7M	Add +6.2%
MCD McDonald's Corp.	0.12%	101,474	$31.5M	Reduce -16.5%
FREL Fidelity MSCI RL Est Indx	0.12%	1,158,618	$31.2M	Reduce -13.4%
IJK iShares S&P Mid-Cap 400 Grow	0.12%	307,696	$31.0M	Add +7.0%
NEE Nextera Energy Inc.	0.12%	331,023	$30.7M	Add +16.4%
EFA iShares MSCI Eafe ETF	0.12%	313,279	$30.4M	Add +7.3%
ACWI iShares MSCI Acwi ETF	0.12%	219,746	$30.4M	Reduce -34.7%
PFFD Global X US Preferred ETF	0.12%	1,642,883	$30.2M	Add +7.7%
EWU iShares MSCI United Kingdom	0.12%	661,451	$30.1M	Add +157.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.12%	142,073	$30.1M	Reduce -7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	184,395	$29.5M	Add +0.9%
ZBH Zimmer Biomet Holdings Inc.	0.12%	323,507	$29.3M	Add +5.7%
EFV iShares MSCI Eafe Value ETF	0.11%	385,060	$28.6M	Reduce -1.2%
GD General Dynamics Corp.	0.11%	82,494	$28.3M	Reduce -1.2%
VXF Vanguard Extended Market ETF	0.11%	135,801	$27.9M	Reduce -9.4%
VTWO Vanguard Russell 2000 ETF	0.11%	276,952	$27.7M	Reduce -13.9%
AMGN Amgen Inc.	0.11%	78,365	$27.6M	Add +1.9%
NOW ServiceNow Inc.	0.11%	263,396	$27.5M	Add +135.7%
ISRG Intuitive Surgical Inc.	0.11%	59,713	$27.5M	Reduce -8.1%
IGM iShares Expanded Tech Sector	0.11%	229,472	$27.2M	Reduce -2.5%
WTV Wisdomtree U.S. Value Fund	0.11%	284,102	$26.9M	Reduce -9.0%
PEP Pepsico Inc.	0.11%	171,517	$26.6M	Add +29.9%
JEPI JPMorgan Equity Premium Inco	0.10%	463,452	$26.3M	Add +14.9%
VONV Vanguard Russell 1000 Value	0.10%	279,083	$26.2M	Reduce -13.7%
QUAL iShares MSCI USA Quality Fac	0.10%	134,736	$25.8M	Add +16.8%
RSP Invesco S&P 500 Equal Weight	0.10%	134,575	$25.8M	Add +1.2%
VGSH Vanguard Short-Term Treasury	0.10%	440,484	$25.8M	Reduce -1.6%
KO The Coca-Cola Co.	0.10%	334,255	$25.6M	Add +2.5%
JEMA JPMorgan Activebuilders Emer	0.10%	485,512	$25.3M	Add +65.2%
IWP iShares Russell Mid-Cap Grow	0.10%	193,236	$24.8M	Reduce -5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	101,902	$24.7M	Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	504,467	$24.6M	Add +8.7%
LNG Cheniere Energy Inc.	0.10%	86,617	$24.6M	Add +25.2%
QCOM Qualcomm Inc.	0.10%	189,333	$24.4M	Reduce -2.1%
DPZ Domino's Pizza Inc.	0.10%	67,819	$24.3M	Add +3.4%
EFG iShares MSCI Eafe Growth ETF	0.09%	211,427	$23.5M	Add +0.6%
LMT Lockheed Martin Corp.	0.09%	38,948	$23.5M	Reduce -8.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.09%	176,595	$23.4M	Add +7.4%
MCHI iShares MSCI China ETF	0.09%	416,296	$23.4M	Add +186.9%
AXP American Express Co.	0.09%	77,246	$23.4M	Reduce -27.3%
TMUS T-Mobile US Inc.	0.09%	110,472	$23.2M	Add +5.1%
USMV iShares MSCI USA Min Vol Fac	0.09%	249,200	$23.1M	Reduce -9.2%
AMD Advanced Micro Devices	0.09%	113,219	$23.0M	Reduce -2.7%
ANET Arista Networks Inc.	0.09%	184,697	$22.7M	Reduce -18.8%
CB Chubb Ltd.	0.09%	69,248	$22.6M	Add +4.4%
SBUX Starbucks Corp.	0.09%	245,190	$22.0M	Add +5.6%
PSEP Innovator U.S. Equity Power	0.09%	509,845	$22.0M	Reduce -7.8%
AMT American Tower Corp.	0.09%	126,201	$21.8M	Reduce -11.4%
MO Altria Group Inc.	0.09%	324,037	$21.7M	Reduce -52.7%
VT Vanguard Tot World STK ETF	0.09%	158,191	$21.6M	Reduce -9.0%
HON Honeywell International Inc.	0.09%	95,467	$21.6M	Reduce -16.1%
VIG Vanguard Dividend Apprec ETF	0.08%	99,483	$21.4M	Reduce -4.2%
SCHB Schwab US Broad Market ETF	0.08%	846,394	$21.2M	Add +5.9%
VLO Valero Energy Corp.	0.08%	85,463	$21.1M	Reduce -27.6%
ABT Abbott Laboratories	0.08%	204,088	$21.0M	Reduce -19.6%
EMR Emerson Electric Co.	0.08%	159,627	$20.9M	Reduce -11.5%
TPL Texas Pacific Land Corp.	0.08%	44,013	$20.9M	Add +123.0%
EWC iShares MSCI Canada ETF	0.08%	380,867	$20.9M	Add +156.5%
EWQ iShares MSCI France ETF	0.08%	476,275	$20.7M	Add +168.4%
CFR Cullen/Frost Bankers Inc.	0.08%	149,982	$20.6M	Add +0.1%
GLW Corning Inc.	0.08%	149,646	$20.3M	Add +0.1%
DDWM Wisdomtree DY Inter Eq FD-US	0.08%	457,898	$20.2M	Add +3.4%
NVT Nvent Electric PLC	0.08%	167,379	$19.8M	Reduce -10.8%
PM Philip Morris International	0.08%	118,698	$19.8M	Reduce -6.4%
SCHD Schwab US DVD Equity ETF	0.08%	642,572	$19.7M	Reduce -46.5%
TMO Thermo Fisher Scientific Inc.	0.08%	39,978	$19.7M	Reduce -9.3%
VRTX Vertex Pharmaceuticals Inc.	0.08%	43,511	$19.4M	Reduce -18.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	201,309	$19.4M	Reduce -3.8%
ICE Intercontinental Exchange Inc.	0.08%	122,776	$19.3M	Reduce -19.9%
EWG iShares MSCI Germany ETF	0.08%	485,803	$19.3M	Add +168.6%
WFC Wells Fargo & Co.	0.08%	240,951	$19.2M	Reduce -8.9%
VEU Vanguard Ftse All-World Ex-U	0.07%	251,081	$18.9M	Reduce -7.2%
VLUE iShares MSCI USA Value Facto	0.07%	132,336	$18.8M	Reduce -15.8%
BIV Vanguard Intermediate-Term B	0.07%	243,199	$18.8M	Add +16.4%
EWT iShares MSCI Taiwan ETF	0.07%	263,861	$18.7M	Add +156.5%
GBCI Glacier Bancorp Inc.	0.07%	417,249	$18.6M	Reduce -0.6%
EQIX Equinix Inc.	0.07%	18,936	$18.6M	Add +66.0%
ZTEN F/M 10-Year Inv G Corp. B ETF	0.07%	364,739	$18.4M	Reduce -0.3%
SNOW Snowflake Inc.	0.07%	119,963	$18.1M	Add +275.4%
VDC Vanguard Consumer Staple ETF	0.07%	79,964	$18.0M	Add +5.3%
SGOV iShares 0-3 Month Treasury B	0.07%	178,195	$17.9M	Reduce -17.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	390,723	$17.9M	Reduce -15.3%
AIQ Global X Art Intel & Tech	0.07%	383,462	$17.9M	Add +11.8%
ZTRE F/M 3-Year Inv GR Corp. B ETF	0.07%	349,669	$17.7M	Reduce -5.3%
SPSM SS SPDR P S&P 600 Small Cap	0.07%	366,585	$17.7M	Reduce -23.0%
EWL iShares MSCI Switzerland ETF	0.07%	293,507	$17.3M	Add +156.4%
VZ Verizon Communications Inc.	0.07%	341,142	$17.1M	Add +0.1%
VMBS Vanguard Mortgage-Backed Sec	0.07%	359,916	$16.9M	Add +2.0%
GILD Gilead Sciences Inc.	0.07%	120,592	$16.8M	Reduce -2.3%
TXN Texas Instruments Inc.	0.07%	85,770	$16.7M	Reduce -17.3%
SIZE iShares MSCI USA Size Factor	0.07%	103,690	$16.5M	Reduce -5.7%
VAW Vanguard Materials ETF	0.06%	72,773	$16.4M	Add +5.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	178,162	$16.3M	Add +269.5%
VNQ Vanguard Real Estate ETF	0.06%	183,400	$16.3M	Add +17.6%
DFAU Dimensional US Core Equity M	0.06%	358,487	$16.2M	New
SCHF Schwab Intl Equity ETF	0.06%	635,214	$15.7M	Reduce -8.0%
SPHQ Invesco S&P 500 Quality ETF	0.06%	208,510	$15.7M	Reduce -1.9%
SYK Stryker Corp.	0.06%	46,877	$15.4M	Reduce -10.6%
BOTZ Global X Robotics & Artifici	0.06%	464,224	$15.4M	Add +1.2%
DVY iShares Select Dividend ETF	0.06%	101,349	$15.3M	Reduce -10.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	287,338	$15.3M	Reduce -18.6%
INTC Intel Corp.	0.06%	346,314	$15.3M	Add +6.5%
GDX Vaneck Gold Miners ETF	0.06%	165,121	$15.2M	Reduce -3.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	255,766	$15.1M	Add +6.7%
LIN Linde PLC	0.06%	30,530	$15.1M	Reduce -12.1%
FTNT Fortinet Inc.	0.06%	185,050	$15.1M	Add +13.2%
IBMO iShares Ibonds Dec 2026 Term	0.06%	568,737	$14.6M	Add +49.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.06%	696,445	$14.6M	Reduce -2.2%
VPU Vanguard Utilities ETF	0.06%	73,090	$14.5M	Add +3.9%
MUB iShares National Muni Bond E	0.06%	136,015	$14.4M	Reduce -1.9%
USRT iShares Core US REIT ETF	0.06%	243,684	$14.4M	Reduce -0.7%
XLF SS Financial Select Sector	0.06%	290,350	$14.3M	Reduce -11.9%
APH Amphenol Corp. Class A	0.06%	113,115	$14.3M	Reduce -31.8%
SHW The Sherwin-Williams Co.	0.06%	44,580	$14.3M	Add +11.2%
INDA iShares MSCI India ETF	0.06%	304,868	$14.3M	Add +103.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.06%	559,021	$14.3M	Add +153.3%
IBMP iShares Ibonds Dec 2027 Term	0.06%	560,542	$14.3M	Add +52.3%
DHR Danaher Corp.	0.06%	75,083	$14.3M	Reduce -21.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	279,354	$14.2M	Reduce -1.6%
IEI iShares 3-7 Year Treasury Bo	0.06%	117,929	$14.0M	Reduce -21.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	10,465	$13.8M	Reduce -28.9%
INTU Intuit Inc.	0.05%	31,853	$13.8M	Reduce -2.2%
LOW Lowe's Cos Inc.	0.05%	58,132	$13.7M	Add +18.3%
SPLV Invesco S&P 500 Low Volatili	0.05%	186,806	$13.7M	Reduce -19.4%
MYCK State Street MY2031 Corporat	0.05%	546,601	$13.6M	Add +466.2%
MNST Monster Beverage Corp.	0.05%	186,615	$13.5M	Reduce -15.8%
NOC Northrop Grumman Corp.	0.05%	19,793	$13.5M	Reduce -4.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	137,874	$13.5M	Reduce -10.3%
DON Wisdomtree US Midcap Dividen	0.05%	253,829	$13.3M	Reduce -5.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	264,128	$13.2M	Add +0.0%
TIP iShares Tips Bond ETF	0.05%	118,816	$13.1M	Reduce -35.7%
UBER Uber Technologies Inc.	0.05%	181,767	$13.1M	Reduce -16.4%
UNP Union Pacific Corp.	0.05%	53,708	$13.0M	Reduce -16.8%
USB US Bancorp	0.05%	248,772	$13.0M	Add +31.3%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	189,648	$13.0M	Add +1.0%
TT Trane Technologies PLC	0.05%	30,718	$12.8M	Add +123.1%
IJS iShares S&P Small-Cap 600 Va	0.05%	108,067	$12.8M	Add +6.4%
EWY iShares MSCI South Korea ETF	0.05%	103,359	$12.7M	Add +106.1%
T AT&T Inc.	0.05%	436,936	$12.7M	Reduce -14.4%
SCHA Schwab US Small-Cap ETF	0.05%	432,733	$12.6M	Reduce -4.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.05%	235,589	$12.5M	Reduce -6.3%
VSS Vanguard Ftse All Wo X-US SC	0.05%	83,641	$12.2M	Add +0.0%
IDV iShares International Select	0.05%	285,197	$12.1M	Add +287.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	153,512	$12.1M	Add +13.8%
BND Vanguard Total Bond Market	0.05%	163,977	$12.1M	Add +2.7%
IJT iShares S&P Small-Cap 600 GR	0.05%	82,662	$12.0M	Add +11.9%
EWA iShares MSCI Australia ETF	0.05%	430,674	$12.0M	Add +166.0%
SCZ iShares MSCI Eafe Small-Cap	0.05%	152,294	$11.9M	Add +368.3%
EEM iShares MSCI Emerging Market	0.05%	207,506	$11.8M	Reduce -9.2%
IBIT iShares Bitcoin Trust ETF	0.05%	306,258	$11.8M	Reduce -11.8%
XTAP Innovator US Eqty Accel PL	0.05%	278,448	$11.5M	Reduce -0.0%
JMUB JPMorgan Municipal ETF	0.05%	229,526	$11.5M	Reduce -35.8%
ARCC Ares Capital Corp.	0.05%	632,530	$11.4M	Add +2.5%
BA The Boeing Co.	0.04%	56,122	$11.2M	Reduce -5.8%
C Citigroup Inc.	0.04%	98,082	$11.1M	Reduce -16.9%
PR Permian Resources Corp. Class A	0.04%	517,194	$11.0M	Reduce -38.1%
ACN Accenture PLC Class A	0.04%	55,544	$11.0M	Reduce -32.5%
SPGI S&P Global Inc.	0.04%	25,840	$11.0M	Reduce -9.1%
SHOP Shopify Inc. Class A	0.04%	91,629	$10.9M	Reduce -22.0%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	253,975	$10.8M	Reduce -25.5%
URI United Rentals Inc.	0.04%	14,551	$10.6M	Reduce -7.9%
HDV iShares Core High Dividend E	0.04%	78,016	$10.6M	Add +0.5%
XLV SS Health Care Select Sector	0.04%	72,008	$10.6M	Reduce -17.2%
FDX FedEx Corp.	0.04%	29,205	$10.4M	Add +45.6%
CRCL Circle Internet Group Inc.	0.04%	108,422	$10.3M	New
IYW iShares Ustechnology ETF	0.04%	56,922	$10.3M	Reduce -7.2%
VDE Vanguard Energy ETF	0.04%	59,574	$10.3M	Add +12.2%
MRSH Marsh & McLennan Cos	0.04%	59,289	$10.3M	Reduce -0.6%
IAT iShares US Regional Banks Et	0.04%	190,938	$10.3M	New
IAU iShares Gold Trust	0.04%	116,260	$10.2M	Add +13.0%
ECL Ecolab Inc.	0.04%	38,097	$10.2M	Add +4.3%
MMM 3M Co.	0.04%	69,145	$10.0M	Reduce -5.1%
SO The Southern Co.	0.04%	104,003	$10.0M	Add +8.0%
SMH Vaneck Semiconductor ETF	0.04%	25,815	$9.9M	Reduce -54.5%
WELL Welltower Inc.	0.04%	49,880	$9.9M	Reduce -30.3%
FDVV Fidelity High Dividend ETF	0.04%	177,546	$9.8M	Reduce -27.2%
TLT iShares 20+ Year Treasury BD	0.04%	112,950	$9.8M	Reduce -46.8%
BSCV Invesco Bulletshares 2031 CB	0.04%	591,197	$9.7M	Reduce -3.0%
HWM Howmet Aerospace Inc.	0.04%	42,045	$9.7M	Reduce -31.1%
XLI SS Industrial Select Sector	0.04%	59,019	$9.5M	Reduce -10.3%
RODM Hartford Multifact Dev MRKT	0.04%	241,614	$9.5M	Reduce -1.9%
BX Blackstone Inc.	0.04%	82,522	$9.5M	Reduce -26.4%
EWN iShares MSCI Netherlands ETF	0.04%	163,571	$9.4M	Add +157.0%
SCHX Schwab US Large-Cap ETF	0.04%	363,701	$9.3M	Add +5.7%
PLD Prologis Inc.	0.04%	70,255	$9.3M	Reduce -31.4%
ADBE Adobe Inc.	0.04%	37,955	$9.2M	Reduce -67.4%
XBB Bondbloxx-BB Rated Usd HY CB	0.04%	226,571	$9.2M	Add +22.8%
BABA Alibaba Group Holding-SP ADR	0.04%	72,929	$9.1M	Reduce -5.4%
CAH Cardinal Health Inc.	0.04%	43,149	$9.1M	Reduce -25.0%
REGN Regeneron Pharmaceuticals	0.04%	11,739	$9.1M	Reduce -12.5%
TER Teradyne Inc.	0.04%	30,512	$9.0M	Add +15.1%
DELL Dell Technologies -C	0.04%	55,051	$9.0M	Add +86.4%
PH Parker Hannifin Corp.	0.04%	9,896	$8.9M	Add +11.6%
BKNG Booking Holdings Inc.	0.04%	2,100	$8.8M	Reduce -20.7%
IBMR iShares Ibonds Dec 2029 M BD	0.03%	347,339	$8.8M	Add +224.4%
ADP Automatic Data Processing	0.03%	42,928	$8.8M	Reduce -25.5%
GBTC Grayscale Bitcoin Trust ETF	0.03%	165,469	$8.7M	Add +3.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.03%	164,419	$8.7M	New
PFE Pfizer Inc.	0.03%	308,133	$8.7M	Reduce -31.5%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	152,832	$8.6M	Reduce -43.8%
COF Capital One Financial Corp.	0.03%	47,377	$8.6M	Add +68.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.03%	18,593	$8.6M	Add +1.6%
IHDG Wisdomtree International Hed	0.03%	176,842	$8.5M	Add +81.7%
MPC Marathon Petroleum Corp.	0.03%	34,726	$8.5M	Add +11.0%
BSCW Invesco Bulletshares 2032 CB	0.03%	408,009	$8.4M	Reduce -4.9%
PSK SS SPDR Ice Pref Sec ETF	0.03%	270,225	$8.3M	Reduce -3.8%
CMI Cummins Inc.	0.03%	15,443	$8.3M	Reduce -9.5%
AZN Astrazeneca PLC	0.03%	42,073	$8.3M	Reduce -36.1%
URTH iShares MSCI World ETF	0.03%	46,075	$8.3M	Reduce -37.3%
BSJQ Invesco Bulletshares 2026 HY	0.03%	350,008	$8.1M	Reduce -0.8%
DUK Duke Energy Corp.	0.03%	61,891	$8.1M	Add +8.8%
BSX Boston Scientific Corp.	0.03%	129,133	$8.1M	Reduce -8.0%
XLE SS Energy Select Sector	0.03%	131,563	$8.1M	Add +17.3%
IT Gartner Inc.	0.03%	50,665	$8.0M	Add +548.5%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	20,363	$8.0M	Reduce -22.1%
WDC Western Digital Corp.	0.03%	29,287	$7.9M	Reduce -23.7%
EGUS iShares ESG Aware MSCI US GR	0.03%	164,428	$7.8M	Reduce -1.8%
CI The Cigna Group	0.03%	29,306	$7.8M	Reduce -31.6%
ZTOP F/M High Yield 100 ETF	0.03%	150,684	$7.7M	Reduce -19.0%
XLY SS Consumer Disc Select Sect	0.03%	70,993	$7.7M	Add +8.9%
ET Energy Transfer LP	0.03%	400,245	$7.7M	Add +14.4%
CTVA Corteva Inc.	0.03%	91,764	$7.7M	Add +6.4%
MDT Medtronic PLC	0.03%	87,746	$7.6M	Reduce -1.7%
O Realty Income Corp.	0.03%	124,300	$7.6M	Add +119.1%
ALL Allstate Corp.	0.03%	36,534	$7.6M	Add +2.1%
PSX Phillips 66	0.03%	41,460	$7.6M	Reduce -11.7%
PNOV Innovator U.S. Equity Power	0.03%	184,799	$7.6M	Reduce -2.8%
SDY SS SPDR S&P Dividend ETF	0.03%	51,435	$7.5M	Add +19.8%
EPD Enterprise Products Partners	0.03%	196,388	$7.4M	Reduce -22.9%
ROP Roper Technologies Inc.	0.03%	20,765	$7.3M	Reduce -29.6%
EVUS iShares ESG Aw MSCI US Value	0.03%	230,836	$7.3M	Reduce -0.9%
AEP American Electric Power	0.03%	55,748	$7.3M	Reduce -11.9%
JAAA Janus Henderson Aaa Clo ETF	0.03%	144,342	$7.3M	Add +1.9%
DHI D.R. Horton Inc.	0.03%	52,862	$7.3M	Add +48.3%
SSO Proshares Ultra S&P500	0.03%	139,425	$7.2M	Add +80.6%
AMLP Alerian MLP ETF	0.03%	137,087	$7.2M	Add +10.1%
GLDM SPDR Gold Minishares Trust	0.03%	77,825	$7.2M	Reduce -17.6%
BIZD Vaneck BDC Income ETF	0.03%	562,360	$7.2M	Reduce -2.1%
BMY Bristol-Myers Squibb Co.	0.03%	117,866	$7.1M	Reduce -7.4%
MCO Moody's Corp.	0.03%	16,290	$7.1M	Reduce -3.8%
ITW Illinois Tool Works	0.03%	27,118	$7.1M	Reduce -15.2%
CASY Casey's General Stores Inc.	0.03%	9,748	$7.1M	Add +5.8%
FDLO Fidelity Low Volat Fact ETF	0.03%	109,339	$7.1M	Reduce -5.7%
PFF iShares Preferred & Income S	0.03%	231,987	$7.0M	Add +21.9%
OKE Oneok Inc.	0.03%	77,363	$7.0M	Add +130.9%
FBTC Fidelity Wise Origin Bitcoin	0.03%	118,427	$7.0M	Add +137.8%
STX Seagate Technology Holdings	0.03%	17,703	$6.9M	Reduce -26.4%
KKR KKR & Co. Inc.	0.03%	74,590	$6.9M	Reduce -31.6%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.03%	260,863	$6.8M	Add +23.7%
TGT Target Corp.	0.03%	55,819	$6.8M	Reduce -79.5%
RGLD Royal Gold Inc.	0.03%	26,580	$6.8M	Reduce -3.3%
ADSK Autodesk Inc.	0.03%	27,890	$6.7M	Reduce -15.9%
CBOE Cboe Global Markets Inc.	0.03%	23,752	$6.7M	Add +1.1%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.03%	129,558	$6.6M	New
KEYS Keysight Technologies Inc.	0.03%	23,350	$6.6M	Reduce -8.6%
PGR Progressive Corp.	0.03%	33,239	$6.6M	Add +33.4%
PRF Invesco Rafi US 1000 ETF	0.03%	138,122	$6.6M	Add +8.1%
FENI Fidelity Enhanced Intl ETF	0.03%	175,844	$6.5M	Add +107.3%
IBCA iShares Ibonds Dec 2035 TC	0.03%	251,421	$6.4M	Add +38.4%
FSK FS KKR Capital Corp.	0.03%	626,540	$6.4M	Add +6.3%
SCHM Schwab US Mid Cap ETF	0.03%	207,065	$6.4M	Reduce -32.0%
GM General Motors Co.	0.02%	84,016	$6.3M	Add +60.7%
ENB Enbridge Inc.	0.02%	115,082	$6.2M	Add +390.0%
GBDC Golub Capital BDC Inc.	0.02%	491,880	$6.2M	Reduce -12.2%
RKLB Rocket Lab Corp.	0.02%	96,817	$6.2M	Reduce -41.7%
MYCI State Street MY2029 Corporat	0.02%	246,913	$6.1M	Add +8.7%
IBDX iShares Ibonds Dec 2032 TC	0.02%	241,095	$6.1M	Add +36.9%
FAST Fastenal Co.	0.02%	131,302	$6.1M	Reduce -9.5%
ED Consolidated Edison Inc.	0.02%	53,728	$6.1M	Add +5.0%
DTE DTE Energy Company	0.02%	41,399	$6.1M	Reduce -36.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.02%	234,103	$6.1M	Add +2.5%
FVD First Trust Value Line DVD	0.02%	128,108	$6.0M	Reduce -5.3%
WM Waste Management Inc.	0.02%	26,106	$6.0M	Reduce -0.9%
UTG Reaves Utility Income Fund	0.02%	150,589	$5.9M	Add +0.4%
BDEC Innovator U.S. Equity Buffer	0.02%	123,138	$5.9M	Reduce -0.7%
ABNB Airbnb Inc. Class A	0.02%	46,259	$5.8M	Reduce -33.6%
CEG Constellation Energy	0.02%	20,836	$5.8M	Add +2.1%
MUNI PIMCO Intermediate Municipal	0.02%	110,602	$5.8M	Reduce -50.7%
SHV iShares 0-1 Year Treasury Bo	0.02%	52,175	$5.8M	Add +12.6%
BJAN Innovator U.S. Equity Buffer	0.02%	107,920	$5.8M	Reduce -0.2%
HOOD Robinhood Markets Inc. Class A	0.02%	82,966	$5.7M	Reduce -43.9%
SOXX iShares Semiconductor ETF	0.02%	17,433	$5.7M	Reduce -29.2%
RSPT Invesco S&P 500 Equal Weight	0.02%	126,366	$5.7M	Reduce -9.8%
VXUS Vanguard Total Intl Stock	0.02%	73,397	$5.7M	Add +12.7%
HCA HCA Healthcare Inc.	0.02%	11,872	$5.6M	Add +45.5%
MAR Marriott International Class A	0.02%	17,033	$5.6M	Reduce -5.3%
AFL Aflac Inc.	0.02%	50,456	$5.5M	Add +16.4%
VEEV Veeva Systems Inc. Class A	0.02%	31,105	$5.5M	Reduce -5.5%
MSI Motorola Solutions Inc.	0.02%	12,548	$5.5M	Reduce -44.2%
AMP Ameriprise Financial Inc.	0.02%	12,250	$5.4M	Add +14.8%
OMF Onemain Holdings Inc.	0.02%	101,679	$5.4M	Reduce -30.6%
CME Cme Group Inc.	0.02%	18,230	$5.4M	Add +9.2%
IUSG iShares Core S&P U.S. Growth	0.02%	34,511	$5.4M	Reduce -4.1%
PULS Pgim Ultra Short Bond ETF	0.02%	107,143	$5.3M	Add +12.9%
NVS Novartis AG-Sponsored ADR	0.02%	34,678	$5.3M	Reduce -20.7%
MCHP Microchip Technology Inc.	0.02%	81,582	$5.3M	Reduce -1.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	103,890	$5.2M	Add +0.7%
GSLC Goldman Activebeta US LC ETF	0.02%	41,321	$5.2M	Reduce -70.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	43,385	$5.1M	Add +15.0%
UPS United Parcel Service Class B	0.02%	51,842	$5.1M	Reduce -27.1%
TRV The Travelers Cos Inc.	0.02%	17,324	$5.1M	Add +9.4%
MYCJ State Street MY2030 Corporat	0.02%	203,050	$5.0M	Add +15.7%
XSVN Bondbloxx BBG 7 YR US Treas	0.02%	105,410	$5.0M	Add +12.9%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	7	$5.0M	No change
JIRE JPMorgan Int Res Enh Eqty	0.02%	66,118	$5.0M	Add +144.6%
FITB Fifth Third Bancorp	0.02%	106,837	$5.0M	Add +0.1%
BNOV Innovator U.S. Equity Buffer	0.02%	114,760	$4.9M	Reduce -2.2%
WS Worthington Steel Inc.	0.02%	161,984	$4.9M	Reduce -3.6%
KYN Kayne Anderson Energy Infra	0.02%	343,771	$4.9M	Reduce -3.2%
OXY Occidental Petroleum Corp.	0.02%	74,863	$4.9M	Add +291.9%
MYCN State Street MY2034 Corporat	0.02%	198,171	$4.9M	Add +12.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	104,853	$4.8M	Add +86.2%
IWN iShares Russell 2000 Value E	0.02%	25,508	$4.8M	Reduce -18.0%
MRVL Marvell Technology Inc.	0.02%	48,142	$4.8M	Reduce -46.9%
XLC SS Comm Select Sector SPDR	0.02%	43,013	$4.8M	Reduce -34.5%
IBTG iShares Ibonds Dec 2026 Term	0.02%	207,737	$4.8M	Reduce -13.3%
TSCO Tractor Supply Company	0.02%	102,860	$4.7M	Reduce -3.1%
PDBC Invesco Optimum Yield Divers	0.02%	268,399	$4.6M	Reduce -46.1%
ITA iShares U.S. Aerospace & Def	0.02%	21,253	$4.6M	Reduce -7.8%
NAN Nuveen NY QLTY Muni Inc.	0.02%	413,884	$4.6M	No change
CL Colgate-Palmolive Co.	0.02%	54,372	$4.6M	Reduce -10.6%
RIO Rio Tinto PLC-Spon ADR	0.02%	48,268	$4.6M	Add +4.7%
PB Prosperity Bancshares Inc.	0.02%	68,141	$4.6M	New
GBIL Goldman Sachs Access Treasur	0.02%	45,899	$4.6M	Add +334.3%
TBIL F/M US Treasury 3 Month Bill	0.02%	90,838	$4.5M	Reduce -64.0%
KVUE Kenvue Inc.	0.02%	260,711	$4.5M	Add +13.0%
MELI MercadoLibre Inc.	0.02%	2,561	$4.4M	Reduce -37.7%
BSMU Invesco Bulletshares 2030 MB	0.02%	201,800	$4.4M	No change
LADR Ladder Capital Corp.-REIT	0.02%	437,437	$4.4M	Reduce -0.3%
VST Vistra Corp.	0.02%	28,987	$4.4M	Add +8.2%
SAR Saratoga Investment Corp.	0.02%	199,138	$4.4M	No change
LNTH Lantheus Holdings Inc.	0.02%	56,855	$4.3M	Reduce -8.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	154,811	$4.3M	Reduce -4.4%
MDLZ Mondelez International Inc. Class A	0.02%	74,180	$4.3M	Add +3.1%
GWRE Guidewire Software Inc.	0.02%	28,506	$4.3M	Add +3.9%
OBDC Blue Owl Capital Corp.	0.02%	371,358	$4.2M	Reduce -30.2%
EWZ iShares MSCI Brazil ETF	0.02%	109,684	$4.2M	Add +145.0%
ORLY O'reilly Automotive Inc.	0.02%	44,993	$4.2M	Reduce -44.7%
PPL PPL Corp.	0.02%	107,819	$4.1M	Add +14.6%
CSX CSX Corp.	0.02%	100,689	$4.1M	Add +6.6%
NKE Nike Inc. Class B	0.02%	77,669	$4.1M	Reduce -8.6%
VTIP Vanguard Short-Term Tips	0.02%	82,492	$4.1M	Add +0.9%
SHEL Shell PLC-ADR	0.02%	44,274	$4.1M	Add +5.8%
EA Electronic Arts Inc.	0.02%	20,131	$4.1M	Reduce -31.9%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	48,317	$4.1M	Add +45.3%
XAR SS SPDR S&P Aerospace Def	0.02%	16,103	$4.1M	Reduce -59.6%
BSMV Invesco Bulletshares 2031 MB	0.02%	195,700	$4.1M	No change
SLV iShares Silver Trust	0.02%	59,913	$4.1M	Add +13.0%
AM Antero Midstream Corp.	0.02%	178,939	$4.1M	New
WMB Williams Cos Inc.	0.02%	55,883	$4.1M	Add +18.3%
PAVE Global X US Infrastructure	0.02%	79,127	$4.0M	Add +89.0%
NET Cloudflare Inc. Class A	0.02%	19,374	$4.0M	Reduce -37.2%
DBC Invesco DB Commodity Index T	0.02%	137,753	$4.0M	Reduce -54.6%
MET Metlife Inc.	0.02%	56,072	$4.0M	Reduce -16.1%
APD Air Products & Chemicals Inc.	0.02%	13,591	$3.9M	Reduce -27.6%
JCI Johnson Controls Internation	0.02%	29,990	$3.9M	Add +19.7%
ANGL Vaneck Fallen Angel High YLD	0.02%	136,841	$3.9M	Reduce -24.0%
SPH Suburban Propane Partners LP	0.02%	199,592	$3.9M	Reduce 0.0%
INCM Franklin Income Focus ETF	0.02%	135,738	$3.9M	Reduce -2.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	26,999	$3.9M	Add +2.9%
GWW WW Grainger Inc.	0.02%	3,581	$3.9M	Add +14.6%
ZTWO F/M 2-Year Inv G Corp. B ETF	0.02%	77,480	$3.9M	Reduce -30.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.02%	380,076	$3.9M	No change
CVS CVS Health Corp.	0.02%	53,876	$3.9M	Add +4.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	17,784	$3.9M	Reduce -23.5%
MOAT Vaneck Morningstar Wide Moat	0.02%	39,678	$3.8M	Reduce -22.3%
TQQQ Proshares Ultrapro QQQ	0.02%	91,959	$3.8M	Add +320.8%
IEUR iShares Core MSCI Europe ETF	0.02%	54,469	$3.8M	Reduce -2.5%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	40,409	$3.8M	Reduce -4.1%
ATR Aptargroup Inc.	0.01%	30,026	$3.8M	Reduce -38.2%
GL Globe Life Inc.	0.01%	26,735	$3.7M	Reduce -4.4%
ESGV Vanguard ESG US Stock ETF	0.01%	32,790	$3.7M	Reduce -2.2%
LYV Live Nation Entertainment Inc.	0.01%	24,104	$3.7M	Reduce -0.4%
FSLR First Solar Inc.	0.01%	18,517	$3.7M	Add +58.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	253,280	$3.6M	New
PYPL PayPal Holdings Inc.	0.01%	79,376	$3.6M	Add +33.2%
BPRE Bluerock Private Real Estate	0.01%	216,137	$3.6M	New
NNE Nano Nuclear Energy Inc.	0.01%	171,932	$3.5M	Add +1769.6%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.01%	71,149	$3.5M	Reduce -0.8%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.01%	80,622	$3.5M	Add +6.4%
KRE SS SPDR S&P Regional Bank	0.01%	53,565	$3.5M	Add +165.6%
VTHR Vanguard Russell 3000	0.01%	12,126	$3.5M	Add +5.9%
BSCX Invesco Bulletshares 2033 CB	0.01%	164,304	$3.5M	Reduce -9.8%
JPC Nuveen Prefered & Income Opp	0.01%	454,737	$3.5M	Add +0.0%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	150,197	$3.4M	Reduce -14.0%
PFFA Virtus Infracap US Pref STCK	0.01%	169,050	$3.4M	Add +16.0%
APP AppLovin Corp. Class A	0.01%	8,587	$3.4M	Reduce -44.0%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	68,650	$3.4M	Add +1.1%
CNRG SS SPDR S&P Kensho CLP ETF	0.01%	37,636	$3.4M	Reduce -1.0%
OZ Belpointe Prep LLC Class A	0.01%	63,823	$3.4M	Reduce -0.6%
NEM Newmont Corp.	0.01%	31,337	$3.4M	Add +12.9%
CHD Church & Dwight Co. Inc.	0.01%	35,774	$3.3M	Add +4.1%
IYY iShares Dow Jones U.S. ETF	0.01%	21,058	$3.3M	Reduce -2.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	889,570	$3.3M	Reduce -0.0%
PRU Prudential Financial Inc.	0.01%	33,824	$3.3M	Reduce -37.1%
VRT Vertiv Holdings Co. Class A	0.01%	13,145	$3.3M	Add +111.4%
SNDK Sandisk Corp.	0.01%	5,160	$3.3M	Add +247.2%
MYCM State Street MY2033 Corporat	0.01%	132,123	$3.3M	Add +27.9%
SPG Simon Property Group Inc.	0.01%	17,417	$3.2M	Add +1.8%
MINT PIMCO Enhanced Short Maturit	0.01%	32,250	$3.2M	Reduce -0.7%
LITE Lumentum Holdings Inc.	0.01%	4,611	$3.2M	Reduce -20.6%
AVO Mission Produce Inc.	0.01%	235,167	$3.2M	Reduce -13.6%
MYCL State Street MY2032 Corporat	0.01%	130,558	$3.2M	Add +30.4%
SCHV Schwab US Large-Cap Value	0.01%	105,805	$3.2M	Reduce -6.6%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.01%	124,598	$3.2M	New
TOST Toast Inc. Class A	0.01%	121,208	$3.2M	Add +214.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	65,623	$3.2M	Add +38.6%
MYCG State Street MY2027 Corporat	0.01%	127,552	$3.2M	Add +15.7%
COR Cencora Inc.	0.01%	9,962	$3.1M	Add +11.2%
CNI Canadian Natl Railway Co.	0.01%	30,345	$3.1M	Reduce -6.2%
XLP SS Consumer Staples Sel Sect	0.01%	37,941	$3.1M	Reduce -17.4%
NXPI NXP Semiconductors NV	0.01%	15,771	$3.1M	Reduce -50.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	14,348	$3.1M	Add +67.7%
STWD Starwood Property Trust Inc.	0.01%	172,943	$3.1M	Add +2.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	25,026	$3.0M	Reduce -13.4%
CCL Carnival Corp.	0.01%	117,003	$3.0M	Add +99.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	46,164	$3.0M	Add +347.8%
IGV iShares Expanded Tech-Softwa	0.01%	37,719	$3.0M	Reduce -63.1%
FELG Fidelity Enh LRG Cap GWTH	0.01%	80,527	$3.0M	Add +9.6%
IEF iShares 7-10 Year Treasury B	0.01%	31,583	$3.0M	Add +6.0%
FCX Freeport-McMoran Inc.	0.01%	51,266	$3.0M	Reduce -15.1%
ALAB Astera Labs Inc.	0.01%	27,477	$3.0M	Add +123.4%
HYLS FT Tactical High Yield ETF	0.01%	73,783	$3.0M	Add +2.7%
TENM iShares Larg Cap 10% TBM ETF	0.01%	120,045	$3.0M	Reduce -98.2%
SUB iShares Short-Term National	0.01%	28,039	$3.0M	Reduce -6.0%
TDG Transdigm Group Inc.	0.01%	2,560	$3.0M	Add +0.7%
GSK GSK PLC-Spon ADR	0.01%	53,560	$3.0M	Add +17.3%
EWW iShares MSCI Mexico ETF	0.01%	39,348	$3.0M	Add +137.3%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	25,666	$2.9M	Add +1062.4%
ROST Ross Stores Inc.	0.01%	13,531	$2.9M	Add +19.5%
HLT Hilton Worldwide Holdings Inc.	0.01%	9,602	$2.9M	Add +4.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	252,377	$2.9M	Reduce -3.2%
JCPB JPMorgan Core Plus Bond ETF	0.01%	61,219	$2.9M	Add +4.5%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	55,780	$2.9M	Add +2.9%
MCB Metropolitan Bank Holding Co.	0.01%	34,484	$2.9M	Add +0.0%
ROKU Roku Inc.	0.01%	30,348	$2.9M	Reduce -21.3%
ROK Rockwell Automation Inc.	0.01%	7,992	$2.9M	Reduce -12.9%
EXC Exelon Corp.	0.01%	58,486	$2.9M	Add +18.4%
IWO iShares Russell 2000 Growth	0.01%	9,121	$2.9M	Reduce -22.3%
MYCF State Street MY2026 Corporat	0.01%	113,967	$2.9M	Add +15.7%
EW Edwards Lifesciences Corp.	0.01%	35,555	$2.8M	Add +1.3%
STZ Constellation Brands Inc. Class A	0.01%	18,969	$2.8M	Reduce -1.1%
BG Bunge Global SA	0.01%	22,326	$2.8M	Reduce -1.1%
ACM Aecom	0.01%	33,348	$2.8M	Reduce -25.1%
MYN BlackRock Muniyield NY QLTY	0.01%	291,732	$2.8M	Add +70.6%
CIEN Ciena Corp.	0.01%	7,225	$2.8M	Add +44.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	69,894	$2.8M	Add +24.6%
BDX Becton Dickinson and Co.	0.01%	17,763	$2.8M	Reduce -47.8%
OVV Ovintiv Inc.	0.01%	46,500	$2.8M	Add +18.4%
DLN Wisdomtree US Largecap Divid	0.01%	30,850	$2.8M	Add +0.1%
DOV Dover Corp.	0.01%	13,212	$2.8M	Reduce -5.7%
WAB Wabtec Corp.	0.01%	10,987	$2.7M	Add +27.5%
DAL Delta Air Lines Inc.	0.01%	41,129	$2.7M	Reduce -44.5%
SAP Sap SE-Sponsored ADR	0.01%	15,901	$2.7M	Reduce -31.1%
DASH DoorDash Inc. Class A	0.01%	18,121	$2.7M	Reduce -7.5%
AON Aon PLC Class A	0.01%	8,396	$2.7M	Reduce -22.8%
EBAY eBay Inc.	0.01%	29,627	$2.7M	Add +29.7%
EOG EOG Resources Inc.	0.01%	18,561	$2.7M	Reduce -24.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	11,326	$2.7M	Add +51.9%
BSMW Invesco Bulletshares 2032 MB	0.01%	107,600	$2.7M	Add +7.9%
CBRE CBRE Group Inc. Class A	0.01%	19,718	$2.7M	Add +18.2%
IDEV iShares Core MSCI Dev MKTS	0.01%	31,932	$2.7M	Add +49.9%
KMI Kinder Morgan Inc.	0.01%	78,644	$2.6M	Reduce -26.4%
BCAT BlackRock Capital Alloc TR	0.01%	186,316	$2.6M	Add +3.2%
PBT Permian Basin Royalty Trust	0.01%	122,037	$2.6M	Reduce -0.4%
D Dominion Energy Inc.	0.01%	42,368	$2.6M	Reduce -20.9%
DFAE Dimensional Emerging Core Eq	0.01%	77,311	$2.6M	New
SCCO Southern Copper Corp.	0.01%	15,055	$2.6M	Reduce -47.3%
SOLS Solstice Adv Materials Inc.	0.01%	33,861	$2.6M	Add +29.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	227,460	$2.6M	Add +1.8%
CARR Carrier Global Corp.	0.01%	45,478	$2.6M	Reduce -33.8%
LDOS Leidos Holdings Inc.	0.01%	16,451	$2.6M	Reduce -7.2%
SNPS Synopsys Inc.	0.01%	6,400	$2.5M	Add +8.7%
A Agilent Technologies Inc.	0.01%	22,200	$2.5M	Add +9.8%
DFAI Dimensional International Co.	0.01%	65,045	$2.5M	Add +269.7%
DFUS Dimensional US Eq MKT ETF	0.01%	35,567	$2.5M	Add +0.1%
MSB Mesabi Trust	0.01%	79,981	$2.5M	No change
CTAS Cintas Corp.	0.01%	14,889	$2.5M	Reduce -37.6%
CMCSA Comcast Corp. Class A	0.01%	87,507	$2.5M	Reduce -16.4%
SCHO Schwab Short-Term US Treas	0.01%	103,489	$2.5M	Reduce -43.9%
NSC Norfolk Southern Corp.	0.01%	8,735	$2.5M	Add +6.0%
XEL Xcel Energy Inc.	0.01%	31,316	$2.5M	Add +9.8%
BXSL Blackstone Secured Lending F	0.01%	102,781	$2.5M	Add +1.9%
NDAQ Nasdaq Inc.	0.01%	29,148	$2.5M	Reduce -36.5%
CMG Chipotle Mexican Grill Inc.	0.01%	76,748	$2.5M	Reduce -58.7%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	26,048	$2.5M	Reduce -37.5%
BSMT Invesco Bulletshares 2029 MB	0.01%	106,400	$2.4M	No change
VNOM Viper Energy Inc. Class A	0.01%	51,877	$2.4M	Reduce -8.8%
COHR Coherent Corp.	0.01%	10,100	$2.4M	Reduce -3.8%
ARM Arm Holdings PLC-ADR	0.01%	15,759	$2.4M	Add +24.6%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.01%	48,082	$2.4M	Add +3.9%
ETR Entergy Corp.	0.01%	21,078	$2.4M	Add +22.7%
YUM Yum! Brands Inc.	0.01%	15,228	$2.4M	Reduce -28.7%
SRE Sempra	0.01%	24,193	$2.4M	Add +17.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	14,153	$2.4M	Add +2.9%
CDNS Cadence Design SYS Inc.	0.01%	8,369	$2.3M	Reduce -6.7%
WEC WEC Energy Group Inc.	0.01%	19,946	$2.3M	Reduce -5.0%
KNX Knight-Swift Transportation	0.01%	39,878	$2.3M	Reduce -46.9%
VLTO Veralto Corp.	0.01%	25,675	$2.3M	Reduce -20.6%
DFLV Dim US Large Cap Value ETF	0.01%	63,619	$2.3M	Reduce -45.5%
TRI Thomson Reuters Corp.	0.01%	24,998	$2.2M	Reduce -45.4%
UPBD Upbound Group Inc.	0.01%	124,581	$2.2M	Reduce -59.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	69,164	$2.2M	Reduce -17.4%
PEG Public Service Enterprise GP	0.01%	27,653	$2.2M	Add +4.9%
IDXX Idexx Laboratories Inc.	0.01%	3,943	$2.2M	Reduce -3.2%
AOK iShares Core 30/70 Conservat	0.01%	55,500	$2.2M	Reduce -64.6%
ITGR Integer Holdings Corp.	0.01%	24,597	$2.2M	Add +752.0%
AES AES Corp.	0.01%	153,270	$2.2M	New
RSG Republic Services Inc.	0.01%	9,763	$2.1M	Add +6.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	20,708	$2.1M	Reduce -2.4%
MPLX MPLX LP	0.01%	37,155	$2.1M	Reduce -41.4%
NOBL Proshares S&P 500 Dividend A	0.01%	19,910	$2.1M	Reduce -9.2%
DXCM Dexcom Inc.	0.01%	33,324	$2.1M	Add +43.6%
RDNT Radnet Inc.	0.01%	37,367	$2.1M	Add +0.2%
IBB iShares Biotechnology ETF	0.01%	12,350	$2.1M	Reduce -62.2%
HSY The Hershey Co.	0.01%	10,011	$2.1M	Add +8.0%
SOFI Sofi Technologies Inc.	0.01%	130,992	$2.1M	Add +20.2%
VMC Vulcan Materials Co.	0.01%	7,589	$2.1M	Reduce -28.3%
OEF iShares S&P 100 ETF	0.01%	6,419	$2.0M	Reduce -1.5%
MYMG State Street MY2027 Municipa	0.01%	82,382	$2.0M	Add +29.5%
ZTS Zoetis Inc.	0.01%	17,207	$2.0M	Reduce -42.4%
SCHC Schwab Intl Small-Cap Equity	0.01%	43,428	$2.0M	Add +171.0%
DLR Digital Realty Trust Inc.	0.01%	11,245	$2.0M	Reduce -30.6%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	25,460	$2.0M	Add +29.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	44,276	$2.0M	Reduce -37.0%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.01%	23,500	$2.0M	Add +28.6%
BHC Bausch Health Cos Inc.	0.01%	371,629	$2.0M	No change
PFXF Vaneck Pref Sec X-Financials	0.01%	114,223	$2.0M	Reduce -1.4%
TWLO Twilio Inc. Class A	0.01%	15,863	$2.0M	Reduce -7.3%
FBND Fidelity Total Bond ETF	0.01%	43,578	$2.0M	New
PAYX Paychex Inc.	0.01%	21,578	$2.0M	Add +85.1%
DGRO iShares Core Dividend Growth	0.01%	28,095	$2.0M	Add +28.4%
ICVT iShares Convertible Bond ETF	0.01%	19,358	$2.0M	Add +225.4%
PJAN Innovator U.S. Equity Power	0.01%	42,355	$2.0M	No change
HPE Hewlett Packard Enterprise	0.01%	81,335	$1.9M	Reduce -18.2%
XVV iShares ESG Select Screened	0.01%	39,312	$1.9M	New
BSV Vanguard Short-Term Bond ETF	0.01%	24,674	$1.9M	Reduce -3.0%
SBAC SBA Communications Corp.	0.01%	11,210	$1.9M	Reduce -85.6%
MAS Masco Corp.	0.01%	31,906	$1.9M	Add +3.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	29,044	$1.9M	Add +0.8%
UL Unilever PLC-Sponsored ADR	0.01%	33,556	$1.9M	Add +54.0%
WOR Worthington Enterprises Inc.	0.01%	36,828	$1.9M	Reduce -16.9%
MSCI MSCI Inc.	0.01%	3,558	$1.9M	Add +14.4%
XYZ Block Inc.	0.01%	31,843	$1.9M	Reduce -29.0%
BOND PIMCO Active Bond Exchange-T	0.01%	20,750	$1.9M	Reduce -45.5%
MUSA Murphy USA Inc.	0.01%	3,867	$1.9M	New
AA Alcoa Corp.	0.01%	28,734	$1.9M	Add +39.9%
IYH iShares U.S. Healthcare ETF	0.01%	30,820	$1.9M	Reduce -4.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	6,873	$1.9M	Reduce -4.7%
AOR iShares Core 60/40 Balanced	0.01%	29,365	$1.9M	Add +6.0%
GSBD Goldman Sachs BDC Inc.	0.01%	204,084	$1.9M	Reduce -37.9%
MYMJ State Street MY2030 Municipa	0.01%	75,611	$1.9M	Add +39.1%
MED Medifast Inc.	0.01%	183,035	$1.9M	Reduce -44.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	33,434	$1.9M	Reduce -3.7%
MYMH State Street MY2028 Municipa	0.01%	75,253	$1.9M	Add +47.2%
B Barrick Mining Corp.	0.01%	45,332	$1.8M	Reduce -18.7%
IDYA Ideaya Biosciences Inc.	0.01%	55,463	$1.8M	Reduce 0.0%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	83,009	$1.8M	Reduce -10.9%
DVYE iShares Emerging Markets Div	0.01%	52,580	$1.8M	Add +0.6%
MFG Mizuho Financial Group-ADR	0.01%	226,552	$1.8M	Add +435.8%
PML PIMCO Municipal Income FD II	0.01%	235,786	$1.8M	Add +1.0%
TFC Truist Financial Corp.	0.01%	38,937	$1.8M	Reduce -13.8%
TOTL SS Doubleline TR Tact ETF	0.01%	44,847	$1.8M	Reduce -45.4%
ATO Atmos Energy Corp.	0.01%	9,586	$1.8M	Reduce -13.9%
TEL Te Connectivity PLC	0.01%	8,397	$1.8M	Add +7.7%
FDRR Fidelity Div ETF Rise Rates	0.01%	29,765	$1.8M	Reduce -4.6%
FANG Diamondback Energy Inc.	0.01%	8,825	$1.7M	Reduce -22.2%
SNSR Global X Internet of Things	0.01%	46,764	$1.7M	Add +0.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	47,952	$1.7M	Add +106.8%
STLD Steel Dynamics Inc.	0.01%	9,633	$1.7M	Reduce -7.8%
ADM Archer-Daniels-Midland Co.	0.01%	23,845	$1.7M	Reduce -7.4%
VCIT Vanguard Int-Term Corporate	0.01%	20,770	$1.7M	Add +42.2%
AEE Ameren Corporation	0.01%	15,620	$1.7M	Add +0.2%
WDAY Workday Inc. Class A	0.01%	13,177	$1.7M	Add +0.2%
NE Noble Corp. PLC	0.01%	34,854	$1.7M	Add +1.5%
DFAC Dimensional US Core Equity 2	0.01%	44,000	$1.7M	Reduce -50.6%
TARS Tarsus Pharmaceuticals Inc.	0.01%	24,374	$1.7M	New
EAT Brinker International Inc.	0.01%	11,965	$1.7M	Reduce -16.3%
AME Ametek Inc.	0.01%	7,952	$1.7M	Add +4.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	5,626	$1.7M	Add +20.4%
MYMI State Street MY2029 Municipa	0.01%	68,937	$1.7M	Add +50.9%
IHAK iShares Cybersecurity & Tech	0.01%	38,566	$1.7M	Add +5.2%
AZO AutoZone Inc.	0.01%	492	$1.7M	Reduce -19.3%
GRMN Garmin Ltd.	0.01%	7,148	$1.7M	Reduce -6.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	34,261	$1.6M	No change
EFX Equifax Inc.	0.01%	9,039	$1.6M	Add +8.7%
ADTN Adtran Holdings Inc.	0.01%	129,330	$1.6M	Add +42.5%
PNR Pentair PLC	0.01%	18,649	$1.6M	Reduce -5.0%
NZF Nuveen Municipal Credit Inc.	0.01%	132,003	$1.6M	No change
UPRO Proshares Ultrapro S&P 500	0.01%	16,522	$1.6M	Reduce -11.7%
BP BP PLC-Spons ADR	0.01%	34,017	$1.6M	Add +41.8%
GKOS Glaukos Corp.	0.01%	14,818	$1.6M	Reduce -1.6%
AIG American International Group	0.01%	21,182	$1.6M	Reduce -6.7%
EVRG Evergy Inc.	0.01%	19,348	$1.6M	Reduce -12.5%
KMB Kimberly-Clark Corp.	0.01%	16,215	$1.6M	Reduce -18.4%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	67,870	$1.6M	Reduce -9.4%
TRGP Targa Resources Corp.	0.01%	6,285	$1.6M	Reduce -2.4%
WBD Warner Bros Discovery Inc.	0.01%	57,075	$1.6M	Reduce -15.1%
PMAR Innovator U.S. Equity Power	0.01%	34,968	$1.6M	No change
BR Broadridge Financial Solutio	0.01%	9,556	$1.6M	Reduce -63.3%
HIG Hartford Insurance Group Inc.	0.01%	11,480	$1.6M	Add +29.5%
MAIN Main Street Capital Corp.	0.01%	29,380	$1.6M	Add +134.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	29,421	$1.5M	Reduce -4.7%
SMG Scotts Miracle-Gro Co.	0.01%	25,411	$1.5M	Reduce -44.2%
CWI State Street SPDR MSCI Acwi	0.01%	42,111	$1.5M	Add +15.6%
DRI Darden Restaurants Inc.	0.01%	7,835	$1.5M	Reduce -4.2%
STT State Street Corp.	0.01%	12,101	$1.5M	Reduce -23.5%
BN Brookfield Corp.	0.01%	37,788	$1.5M	Add +57.1%
SPSB SS SPDR P St C Corp. ETF	0.01%	50,830	$1.5M	Reduce -1.2%
USO United States Oil Fund LP	0.01%	12,001	$1.5M	Reduce -59.2%
SKYY First Trust Cloud Computing	0.01%	13,818	$1.5M	Reduce -0.5%
SYY Sysco Corp.	0.01%	21,108	$1.5M	Add +46.8%
IGF iShares Global Infrastructur	0.01%	22,129	$1.5M	Reduce -2.6%
BTI British American Tob-SP ADR	0.01%	24,997	$1.5M	Add +54.3%
CINF Cincinnati Financial Corp.	0.01%	9,334	$1.5M	Reduce -3.4%
WSM Williams-Sonoma Inc.	0.01%	8,055	$1.5M	Add +14.4%
BSJR Invesco Bulletshares 2027 HY	0.01%	65,660	$1.5M	Add +4.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	55,885	$1.5M	Add +18.0%
ES Eversource Energy	0.01%	20,996	$1.5M	Add +11.2%
MFC Manulife Financial Corp.	0.01%	42,205	$1.5M	Add +2.3%
IYR iShares US Real Estate ETF	0.01%	15,340	$1.5M	Reduce -0.7%
Q Qnity Electronics Inc.	0.01%	12,539	$1.4M	Add +368.6%
PPG PPG Industries Inc.	0.01%	13,518	$1.4M	Add +16.0%
MLM Martin Marietta Materials	0.01%	2,452	$1.4M	Add +27.7%
DGRE Wisdomtree Emerging Markets	0.01%	43,485	$1.4M	Reduce -1.4%
IWC iShares Micro-Cap ETF	0.01%	8,965	$1.4M	Add +43.3%
HAPN Happen Inc.	0.01%	99,880	$1.4M	Reduce -0.0%
ELV Elevance Health Inc.	0.01%	4,868	$1.4M	Add +0.2%
OBIL F/M US Treasury 12 Month Bil	0.01%	28,441	$1.4M	Reduce -48.7%
DTCR Global X Data Center & Digit	0.01%	59,435	$1.4M	Reduce -17.8%
DX Dynex Capital Inc.	0.01%	109,768	$1.4M	Add +104.3%
BKR Baker Hughes Co.	0.01%	23,186	$1.4M	Reduce -27.7%
ZG Zillow Group Inc. Class A	0.01%	34,068	$1.4M	Reduce -33.0%
CHTR Charter Communications Inc. Class A	0.01%	6,524	$1.4M	Add +10.4%
CMS CMS Energy Corp.	0.01%	18,123	$1.4M	Add +1.0%
BCTK Baron Technology ETF	0.01%	60,245	$1.4M	New
CRH CRH PLC	0.01%	13,291	$1.4M	Add +109.0%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	56,468	$1.4M	Reduce -14.7%
EXPD Expeditors Intl Wash Inc.	0.01%	9,773	$1.4M	Add +7.8%
NVG Nuveen Amt-FR Muni CRDT	0.01%	112,625	$1.4M	No change
NGG National Grid PLC-SP ADR	0.01%	16,500	$1.4M	Add +167.6%
COIN Coinbase Global Inc. Class A	0.01%	7,988	$1.4M	Reduce -3.4%
ICLN iShares Global Clean Energy	0.01%	75,985	$1.4M	Add +4.4%
MBB iShares MBS ETF	0.01%	14,608	$1.4M	Add +49.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	20,205	$1.4M	Reduce -11.0%
IFLN Invesco Bloomberg Enhanced F	0.01%	77,071	$1.4M	Reduce -0.9%
FQAL Fidelity Quality Factor ETF	0.01%	18,898	$1.4M	Reduce -1.7%
EIX Edison International	0.01%	18,691	$1.4M	Add +53.0%
TYG Tortoise Energy Infrastruct	0.01%	27,406	$1.4M	Add +41.6%
PWRD TCW Transform Systems ETF	0.01%	13,914	$1.4M	Add +10.9%
RPAR Rpar Risk Parity ETF	0.01%	61,018	$1.4M	New
DGS Wisdomtree Em Small Cap	0.01%	22,595	$1.4M	Reduce -0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	12,453	$1.4M	Reduce -69.1%
TSN Tyson Foods Inc. Class A	0.01%	21,175	$1.4M	Reduce -42.7%
XLB SS Materials Select Sector	0.01%	27,145	$1.4M	Add +9.6%
FLMI Franklin Dynamic Municipal B	0.01%	54,252	$1.3M	New
FISV Fiserv Inc.	0.01%	24,099	$1.3M	Reduce -36.4%
CLX Clorox Company	0.01%	12,975	$1.3M	Add +31.4%
SCHK Schwab 1000 Index ETF	0.01%	42,798	$1.3M	Reduce -60.6%
OTIS Otis Worldwide Corp.	0.01%	17,363	$1.3M	Add +62.1%
PHYS Sprott Physical Gold Trust	0.01%	37,672	$1.3M	Reduce -4.1%
MYCO State Street MY2035 Corporat	0.01%	54,163	$1.3M	Add +296.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	6,418	$1.3M	Add +39.3%
MPWR Monolithic Power Systems Inc.	0.01%	1,209	$1.3M	Reduce -37.6%
FFIV F5 Inc.	0.01%	4,567	$1.3M	Reduce -4.6%
OCSL Oaktree Specialty Lending Co.	0.01%	116,878	$1.3M	Reduce -0.3%
FRT Federal Realty Invs Trust	0.01%	12,415	$1.3M	Add +0.6%
TDY Teledyne Technologies Inc.	0.01%	2,178	$1.3M	Reduce -7.5%
LMND Lemonade Inc.	0.01%	21,020	$1.3M	New
PKG Packaging Corp. of America	0.01%	6,166	$1.3M	Add +277.4%
NFG National Fuel Gas Co.	0.01%	13,915	$1.3M	Reduce -5.8%
APO Apollo Global Management Inc.	0.01%	11,783	$1.3M	Reduce -27.9%
AMTM Amentum Holdings Inc.	0.01%	50,345	$1.3M	Add +411.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	7,122	$1.3M	Add +1.1%
J Jacobs Solutions Inc.	0.01%	10,308	$1.3M	Reduce -26.5%
PCAR Paccar Inc.	0.01%	11,322	$1.3M	Reduce -15.5%
IP International Paper Co.	0.01%	36,256	$1.3M	Reduce -14.4%
GIS General Mills Inc.	0.01%	34,745	$1.3M	Reduce -9.4%
MYMK State Street MY2031 Municipa	0.01%	51,810	$1.3M	Add +124.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	4,997	$1.3M	Reduce -2.8%
BSSX Invesco Bulletshares 2033 MB	0.01%	50,600	$1.3M	Add +18.2%
IOT Samsara Inc. Class A	0.01%	40,044	$1.3M	Reduce -19.1%
PNW Pinnacle West Capital	0.01%	12,584	$1.3M	Reduce -33.4%
BSMS Invesco Bulletshares 2028 MB	0.01%	54,181	$1.3M	No change
RITM Rithm Capital Corp.	0.01%	133,461	$1.3M	Add +9.2%
QQQM Invesco Nasdaq 100 ETF	0.01%	5,292	$1.3M	Reduce -91.3%
FIX Comfort Systems USA Inc.	0.00%	906	$1.3M	Add +17.1%
DAR Darling Ingredients Inc.	0.00%	20,135	$1.2M	New
SAN Banco Santander SA-Spon ADR	0.00%	110,387	$1.2M	Add +162.8%
HACK Amplify Cybersecurity ETF	0.00%	16,461	$1.2M	Reduce -1.5%
BRO Brown & Brown Inc.	0.00%	18,946	$1.2M	Reduce -1.6%
RSPN Invesco S&P 500 Equal Weight	0.00%	21,435	$1.2M	Add +1.8%
NBIS Nebius Group NV	0.00%	11,853	$1.2M	Reduce -13.9%
INCY Incyte Corp.	0.00%	13,037	$1.2M	Reduce -13.1%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	50,214	$1.2M	No change
KDP Keurig Dr Pepper Inc.	0.00%	46,230	$1.2M	Reduce -10.1%
HPQ HP Inc.	0.00%	63,207	$1.2M	Add +6.6%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	16,071	$1.2M	New
BE Bloom Energy Corp. Class A	0.00%	8,939	$1.2M	Reduce -34.5%
COKE Coca-Cola Consolidated Inc.	0.00%	6,311	$1.2M	Add +8.1%
ON On Semiconductor	0.00%	19,445	$1.2M	Reduce -20.9%
DD Dupont DE Nemours Inc.	0.00%	26,190	$1.2M	Reduce -10.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	209,747	$1.2M	No change
ILCG iShares Morningstar Growth E	0.00%	12,486	$1.2M	Add +0.2%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	52,765	$1.2M	No change
IBKR Interactive Brokers Gro Class A	0.00%	17,695	$1.2M	Add +102.5%
SPOT Spotify Technology SA	0.00%	2,439	$1.2M	Reduce -31.1%
VGIT Vanguard Intermediate-Term T	0.00%	19,788	$1.2M	Add +463.4%
BJUN Innovator U.S. Equity Buffer	0.00%	25,355	$1.2M	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	12,777	$1.2M	Add +1.0%
MLPA Global X MLP ETF	0.00%	21,586	$1.2M	Reduce -7.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	38,768	$1.2M	Add +23.8%
IBTH iShares Ibonds Dec 2027 Term	0.00%	51,684	$1.2M	Add +23.1%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	26,004	$1.2M	Reduce -5.3%
SUSA iShares ESG Optimized MSCI U	0.00%	8,739	$1.2M	Reduce -4.1%
KIE SS SPDR S&P Insurance ETF	0.00%	20,893	$1.1M	Reduce -73.1%
OKTA Okta Inc.	0.00%	14,592	$1.1M	Reduce -0.8%
HTGC Hercules Capital Inc.	0.00%	77,549	$1.1M	Add +16.1%
RDDT Reddit Inc. Class A	0.00%	8,469	$1.1M	Add +45.9%
CW Curtiss-Wright Corp.	0.00%	1,672	$1.1M	Add +0.8%
ASTS Ast Spacemobile Inc.	0.00%	13,748	$1.1M	Reduce -45.9%
PRIM Primoris Services Corp.	0.00%	7,935	$1.1M	Add +60.1%
PNNT Pennantpark Investment Corp.	0.00%	246,312	$1.1M	No change
HYT BlackRock Corp. Hi YLD	0.00%	132,092	$1.1M	Add +2.2%
KWEB Kranesh Csi China Internet	0.00%	39,320	$1.1M	Add +7.6%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	47,104	$1.1M	Reduce -9.0%
EFSC Enterprise Financial Service	0.00%	20,409	$1.1M	Add +220.4%
NRG NRG Energy Inc.	0.00%	7,548	$1.1M	Add +15.6%
QTUM Defiance Quantum ETF	0.00%	10,277	$1.1M	Reduce -36.6%
NCLH Norwegian Cruise Line Holdin	0.00%	58,853	$1.1M	New
UAL United Airlines Holdings Inc.	0.00%	11,913	$1.1M	Reduce -1.0%
MYMF State Street MY2026 Municipa	0.00%	43,835	$1.1M	Reduce -28.3%
LNT Alliant Energy Corp.	0.00%	15,235	$1.1M	Reduce -16.9%
VTN Invesco TR for Invest GRD NY	0.00%	99,942	$1.1M	No change
EOSE Eos Energy Enterprises Inc.	0.00%	219,289	$1.1M	Reduce -9.0%
APA Apa Corp.	0.00%	25,570	$1.1M	New
AXON Axon Enterprise Inc.	0.00%	2,541	$1.1M	Reduce -34.2%
TPR Tapestry Inc.	0.00%	7,640	$1.1M	Add +116.9%
GTO Invesco Total Return Bond Et	0.00%	22,989	$1.1M	Reduce -38.0%
JBL Jabil Inc.	0.00%	4,049	$1.1M	Add +70.3%
MTCH Match Group Inc.	0.00%	34,903	$1.1M	Add +40.2%
IMNM Immunome Inc.	0.00%	48,950	$1.1M	Reduce -17.1%
ETHW Bitwise Ethereum ETF	0.00%	71,341	$1.1M	New
KR Kroger Co.	0.00%	14,693	$1.1M	Reduce -33.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	13,205	$1.1M	Add +8.2%
FIG Figma Inc. Class A	0.00%	49,599	$1.0M	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	27,574	$1.0M	Reduce -88.0%
CACC Credit Acceptance Corp.	0.00%	2,468	$1.0M	Reduce -0.8%
JLL Jones Lang Lasalle Inc.	0.00%	3,430	$1.0M	Reduce -4.3%
ADX Adams Diversified Equity	0.00%	47,641	$1.0M	Reduce -1.2%
WST West Pharmaceutical Services	0.00%	4,094	$1.0M	Add +187.7%
CART Maplebear Inc.	0.00%	27,345	$1.0M	Add +18.6%
LYB Lyondellbasell Indu Class A	0.00%	12,697	$1.0M	Reduce -59.2%
GAPR FT Vest US Equity Moderate B	0.00%	25,223	$1.0M	No change
NBTB N B T Bancorp Inc.	0.00%	23,899	$1.0M	Reduce -0.7%
ACIC American Coastal Insurance C	0.00%	90,443	$1.0M	Reduce -0.2%
LUV Southwest Airlines Co.	0.00%	26,915	$1.0M	Reduce -21.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,920	$1.0M	Add +32.0%
QLD Proshares Ultra QQQ	0.00%	16,586	$1.0M	Add +118.2%
SEVN Seven Hills Realty Trust	0.00%	123,038	$1.0M	Add +0.0%
WRN Western Copper and Gold Corp.	0.00%	399,400	$1.0M	Reduce -23.2%
SRLN SS Blackstone Sr Loan ETF	0.00%	25,148	$1.0M	Reduce -26.7%
GEHC GE Healthcare Technology	0.00%	14,103	$1.0M	Reduce -18.1%
BNL Broadstone Net Lease Inc.	0.00%	54,246	$1.0M	Reduce -1.1%
IFGL iShares International Develo	0.00%	44,792	$1.0M	Add +9.1%
ENTG Entegris Inc.	0.00%	8,542	$1.0M	Add +1.5%
TTC Toro Co.	0.00%	10,652	$999K	Reduce -10.7%
HTBK Heritage Commerce Corp.	0.00%	78,895	$995K	Reduce -9.3%
ACI Albertsons Cos Inc. Class A	0.00%	58,284	$993K	Add +10.1%
IQI Invesco Quality Muni Inc. TR	0.00%	102,331	$984K	Add +0.7%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	13,007	$984K	Add +253.0%
UTHR United Therapeutics Corp.	0.00%	1,653	$981K	Add +156.7%
SEIC Sei Investments Company	0.00%	12,436	$976K	Reduce -15.5%
FN Fabrinet	0.00%	1,869	$975K	Add +7.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	198,167	$975K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	28,580	$972K	Reduce -46.3%
ZS Zscaler Inc.	0.00%	6,914	$970K	Reduce -74.7%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	26,915	$964K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	33,099	$962K	Add +4.4%
GPK Graphic Packaging Holding Co.	0.00%	95,457	$961K	Reduce -13.0%
IXUS iShares Core Intl Stock ETF	0.00%	11,079	$960K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	19,023	$960K	Reduce -16.7%
TSLX Sixth Street Specialty Lendi	0.00%	52,154	$959K	Add +23.7%
ALLE Allegion PLC	0.00%	6,595	$958K	Add +107.2%
R Ryder System Inc.	0.00%	4,641	$950K	Reduce -7.8%
RSPH Invesco S&P 500 Equal Weight	0.00%	31,457	$950K	Add +8.1%
DEM Wisdomtree Emerging Markets	0.00%	19,002	$944K	Reduce -14.4%
RPG Invesco S&P 500 Pure Growth	0.00%	20,168	$943K	Add +48.9%
BWA Borgwarner Inc.	0.00%	17,366	$942K	Add +25.2%
GPC Genuine Parts Co.	0.00%	8,825	$941K	Reduce -12.7%
ARKK ARK Innovation ETF	0.00%	13,914	$941K	Reduce -30.5%
NUE Nucor Corp.	0.00%	5,503	$933K	Reduce -11.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	77,325	$932K	Reduce -20.6%
ILCV iShares Morningstar Value Et	0.00%	9,970	$929K	Add +0.6%
TILT NT Mstar US Ftilt ETF	0.00%	3,839	$927K	Reduce -5.1%
DIVI Franklin International Core	0.00%	23,221	$924K	Reduce -5.0%
QRVO Qorvo Inc.	0.00%	11,935	$924K	Add +147.8%
RPRX Royalty Pharma PLC Class A	0.00%	19,254	$924K	New
AGNG GLB X Aging Population ETF	0.00%	25,710	$915K	Add +4.1%
ETHA iShares Ethereum Trust ETF	0.00%	57,804	$915K	Reduce -41.5%
NXT Nextpower Inc.	0.00%	7,535	$908K	Reduce -47.8%
AOA iShares Core 80/20 Aggressiv	0.00%	10,233	$906K	Add +3.0%
MKSI MKS Inc.	0.00%	3,929	$903K	Reduce -34.6%
TTE Totalenergies SE	0.00%	9,914	$902K	New
DDOG Datadog Inc. Class A	0.00%	7,634	$901K	Reduce -39.1%
AWK American Water Works Co. Inc.	0.00%	6,619	$901K	Reduce -18.9%
XLRE SS Real Estate Select Sector	0.00%	22,016	$899K	Reduce -51.0%
WPM Wheaton Precious Metals Corp.	0.00%	6,760	$887K	Reduce -1.6%
UCON First Trust Smith Unconstrai	0.00%	35,710	$885K	Reduce -38.4%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	70,045	$882K	Add +0.7%
PFM Invesco Dividend Achievers E	0.00%	17,241	$881K	Add +0.0%
ABM Abm Industries Inc.	0.00%	22,753	$877K	Reduce -8.1%
MGEE Mge Energy Inc.	0.00%	11,338	$876K	Reduce -5.4%
AU Anglogold Ashanti PLC	0.00%	8,991	$875K	New
WAT Waters Corp.	0.00%	2,937	$875K	Add +58.1%
FEX First Trust Large Cap Core A	0.00%	7,161	$873K	Reduce -1.3%
CLS Celestica Inc.	0.00%	3,099	$873K	Add +149.3%
ARES Ares Management Corp. Class A	0.00%	7,990	$872K	Reduce -22.3%
ACGL Arch Capital Group Ltd.	0.00%	9,063	$870K	Reduce -5.3%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	13,232	$869K	Add +5.5%
BMAR Innovator U.S. Equity Buffer	0.00%	16,500	$866K	No change
IQV Iqvia Holdings Inc.	0.00%	5,074	$865K	Add +7.5%
CFG Citizens Financial Group	0.00%	14,388	$863K	Reduce -1.9%
IAI iShares U.S. Broker-Dealers	0.00%	5,254	$863K	Reduce -29.6%
VIAV Viavi Solutions Inc.	0.00%	25,786	$858K	Add +5.0%
PTA Cohen & Steers Tax-Advantage	0.00%	45,785	$858K	No change
PMAY Innovator U.S. Equity Power	0.00%	21,480	$858K	No change
TTMI TTM Technologies	0.00%	8,790	$856K	Add +9.7%
GDXJ Vaneck Junior Gold Miners	0.00%	7,115	$854K	Add +8.2%
CVNA Carvana Co.	0.00%	2,714	$854K	Add +77.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	13,566	$850K	Reduce -26.5%
EFC Ellington Financial Inc.	0.00%	70,904	$849K	Add +3.1%
PDI PIMCO Dynamic Income Fund	0.00%	49,010	$847K	Add +10.3%
CTSH Cognizant Tech Solutions-A	0.00%	13,756	$844K	Reduce -17.9%
FETH Fidelity Ethereum Fund	0.00%	40,057	$836K	Add +537.5%
MSDL Morgan Stanley Direct Lendin	0.00%	59,423	$836K	Reduce -6.6%
PAYC Paycom Software Inc.	0.00%	6,866	$835K	Add +9.2%
BANF Bancfirst Corp.	0.00%	7,604	$829K	Reduce -6.8%
HAL Halliburton Co.	0.00%	21,242	$828K	Reduce -19.2%
LDP Cohen & Steers Limited Durat	0.00%	41,390	$827K	No change
AIRR First Trust Rba American Ind	0.00%	7,439	$824K	Reduce -0.9%
RSPF Invesco S&P 500 Equal Weight	0.00%	11,526	$823K	Add +4.1%
PPA Invesco Aerospace & Defense	0.00%	4,962	$822K	Add +30.9%
MLPX Global X MLP & Energy Infras	0.00%	11,116	$822K	New
IQQQ Proshares NDX High Incom ETF	0.00%	19,635	$819K	New
ARI Apollo Commercial Real Estat	0.00%	75,724	$819K	Reduce -0.0%
VTWV Vanguard Russell 2000 Value	0.00%	4,892	$818K	Reduce -5.6%
FIVE Five Below	0.00%	3,570	$816K	Add +39.5%
BIIB Biogen Inc.	0.00%	4,432	$813K	Reduce -26.0%
HUM Humana Inc.	0.00%	4,647	$810K	Reduce -50.0%
WBI Waterbridge Infrastruc Class A	0.00%	30,197	$809K	No change
EME Emcor Group Inc.	0.00%	1,094	$808K	Add +46.1%
SPIP SS SPDR P Tips ETF	0.00%	30,998	$806K	No change
DCI Donaldson Co. Inc.	0.00%	9,478	$804K	Reduce -31.9%
JNK SS SPDR BB High Yield Bond	0.00%	8,396	$804K	Reduce -35.3%
DIVO Amplify CWP Enhan Divid ETF	0.00%	17,898	$803K	Reduce -14.5%
JGRO JPMorgan Active Growth ETF	0.00%	9,450	$799K	Add +173.9%
ERIE Erie Indemnity Company Class A	0.00%	3,173	$798K	Add +0.2%
BFEB Innovator U.S. Equity Buffer	0.00%	16,700	$797K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	19,336	$794K	Add +8.3%
PWV Invesco Large Cap Value ETF	0.00%	11,310	$788K	New
IYF iShares US Financials ETF	0.00%	6,676	$786K	Reduce -36.4%
LPLA LPL Financial Holdings Inc.	0.00%	2,608	$785K	Add +35.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	14,944	$782K	No change
AGNC AGNC Investment Corp.	0.00%	76,781	$780K	Add +588.5%
APTV Aptiv PLC	0.00%	11,199	$778K	Reduce -4.7%
PCG P G & E Corp.	0.00%	44,022	$775K	Add +28.0%
PXF Invesco Rafi Developed Marke	0.00%	11,078	$774K	Reduce -5.6%
XYLD Global X S&P 500 Cove Call E	0.00%	19,771	$774K	Reduce -31.5%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	16,870	$773K	Reduce -29.8%
DFIV Dimensional International Va	0.00%	14,645	$773K	Reduce -23.6%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	34,358	$773K	Add +94.6%
PJUL Innovator U.S. Equity Power	0.00%	16,807	$773K	No change
CENX Century Aluminum Company	0.00%	13,091	$768K	Add +1.4%
SCHZ Schwab US Aggregate Bond ETF	0.00%	33,079	$768K	Reduce -4.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	9,059	$764K	Add +8.8%
SLRC SLR Investment Corp.	0.00%	53,382	$764K	Add +27.8%
MLI Mueller Industries Inc.	0.00%	6,882	$763K	Add +29.8%
FAX Abrdn Asia-Pacific Income	0.00%	52,822	$762K	No change
EXR Extra Space Storage Inc.	0.00%	5,788	$759K	Reduce -42.5%
IHI iShares U.S. Medical Devices	0.00%	14,193	$757K	Reduce -47.3%
MFIC Midcap Financial Investment	0.00%	67,218	$756K	Add +3.7%
ENSG The Ensign Group Inc.	0.00%	3,746	$755K	Add +7.3%
ALB Albemarle Corp.	0.00%	4,178	$752K	New
WTRG Essential Utilities Inc.	0.00%	18,640	$751K	Reduce -22.1%
STRL Sterling Infrastructure Inc.	0.00%	1,836	$748K	Add +6.4%
ULTA Ulta Beauty Inc.	0.00%	1,427	$746K	Add +3.2%
EXPE Expedia Group Inc.	0.00%	3,223	$744K	Reduce -43.7%
UNM Unum Group	0.00%	10,183	$744K	Add +86.5%
ATI Ati Inc.	0.00%	5,110	$743K	Add +29.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	9,420	$741K	Add +7.6%
GNRC Generac Holdings Inc.	0.00%	3,786	$740K	Add +17.1%
ESGU iShares ESG Aware MSCI USA	0.00%	5,229	$740K	No change
DFAS Dimensional US Small Cap ETF	0.00%	10,364	$737K	Reduce -11.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	17,689	$737K	Reduce -2.6%
CSL Carlisle Cos Inc.	0.00%	2,205	$736K	Reduce -11.5%
FE Firstenergy Corp.	0.00%	14,468	$733K	Add +31.3%
BBY Best Buy Co. Inc.	0.00%	11,264	$733K	Reduce -8.8%
FICO Fair Isaac Corp.	0.00%	680	$727K	Reduce -32.7%
MKL Markel Group Inc.	0.00%	379	$727K	Reduce -17.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	33,197	$719K	Reduce -7.1%
FDN First Trust DJ Internet Ind	0.00%	3,044	$712K	Reduce -14.5%
JBTM JBT Marel Corp.	0.00%	5,563	$711K	Add +84.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	9,651	$711K	Reduce -10.8%
XPL Solitario Resources Corp.	0.00%	864,319	$709K	Reduce -3.4%
MZTI The Marzetti Company	0.00%	5,123	$709K	Reduce -5.9%
MYI BlackRock Muniyield QLTY III	0.00%	66,879	$707K	New
NCDL Nuveen Churchill Direct Lend	0.00%	53,788	$705K	Add +19.9%
SAIC Science Applications Inte	0.00%	7,390	$701K	Add +13.4%
PARR Par Pacific Holdings Inc.	0.00%	11,189	$701K	Reduce -0.8%
TRMB Trimble Inc.	0.00%	10,735	$700K	Reduce -21.9%
VGK Vanguard Ftse Europe ETF	0.00%	8,477	$699K	Reduce -29.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	23,233	$697K	Add +35.1%
BIP Brookfield Infrastructure Pa	0.00%	19,252	$695K	Add +87.6%
CMF iShares California Muni Bond	0.00%	12,224	$695K	Reduce -19.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	14,994	$688K	Reduce -43.1%
QYLD Global X Nasd 100 Cov Call	0.00%	39,970	$686K	Reduce -16.3%
RPM RPM International Inc.	0.00%	6,874	$683K	Reduce -10.3%
SU Suncor Energy Inc.	0.00%	10,322	$682K	Add +31.2%
AB Alliancebernstein Holding LP	0.00%	18,183	$681K	Add +1.3%
EMLP First Trust North American E	0.00%	15,526	$678K	Add +0.6%
AVUV Avantis US Small Cap Value	0.00%	6,132	$677K	Reduce -2.6%
NTRS Northern Trust Corp.	0.00%	4,816	$676K	Add +41.1%
XAODX Abrdn Total Dynamic Dividend	0.00%	73,240	$675K	Add +12.0%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	12,975	$674K	Add +50.9%
BCSF Bain Capital Specialty Finan	0.00%	54,238	$673K	Add +5.5%
PNI PIMCO NY Muni Inc. II FND	0.00%	97,691	$672K	New
PAA Plains All Amer Pipeline LP	0.00%	30,026	$671K	Add +85.1%
SPXC SPX Technologies Inc.	0.00%	3,350	$670K	Add +7.9%
TENJ Ishrs Large C 10% TB Jun ETF	0.00%	27,010	$669K	No change
RJF Raymond James Financial Inc.	0.00%	4,612	$668K	Add +15.8%
SYF Synchrony Financial	0.00%	9,805	$667K	Add +43.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	26,841	$665K	Reduce -5.8%
SPEM State Street SP PTF Em ETF	0.00%	14,082	$661K	Reduce -72.7%
SKT Tanger Inc.	0.00%	19,430	$660K	Add +56.2%
ESI Element Solutions Inc.	0.00%	19,313	$659K	Add +6.5%
HII Huntington Ingalls Industrie	0.00%	1,734	$659K	Add +27.0%
RKT Rocket Cos Inc. Class A	0.00%	46,069	$657K	New
PGX Invesco Preferred ETF	0.00%	60,281	$656K	Reduce -1.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	6,480	$654K	Reduce -16.3%
WES Western Midstream Partners L	0.00%	15,887	$654K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	33,007	$652K	Add +28.6%
HRL Hormel Foods Corp.	0.00%	28,776	$652K	Reduce -9.8%
DFAT Dimensional US Target Value	0.00%	10,386	$649K	Reduce -10.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	68,626	$649K	Add +1.1%
AAMI Acadian Asset Management Inc.	0.00%	11,904	$648K	Add +33.4%
HUBB Hubbell Inc.	0.00%	1,311	$644K	Add +66.2%
SONY Sony Group Corp. - SP ADR	0.00%	30,923	$640K	Add +3.0%
KBE SS SPDR S&P Bank ETF	0.00%	10,749	$640K	Reduce -31.1%
MTG Mgic Investment Corp.	0.00%	24,373	$640K	Add +2.4%
AIZ Assurant Inc.	0.00%	2,930	$638K	Reduce -5.4%
CLB Core Laboratories Inc.	0.00%	37,846	$635K	Reduce -7.8%
BGB Blackstone Strategic Credit	0.00%	56,848	$634K	No change
RMD Resmed Inc.	0.00%	2,816	$632K	Reduce -36.3%
GSG iShares S&P Gsci Commodity I	0.00%	19,588	$632K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	8,350	$632K	Reduce -9.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,543	$629K	Add +7.6%
GPN Global Payments Inc.	0.00%	9,335	$628K	Reduce -23.8%
PHM Pultegroup Inc.	0.00%	5,322	$627K	Add +17.8%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	13,079	$627K	Add +120.6%
HBAN Huntington Bancshares Inc.	0.00%	39,693	$626K	Reduce -22.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	16,321	$624K	Add +31.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	6,844	$622K	Reduce -0.6%
BSMQ Invesco Bulletshares 2026 MB	0.00%	26,329	$622K	Reduce -3.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	6,860	$619K	Add +19.9%
ELS Equity Lifestyle Properties	0.00%	9,690	$611K	Reduce -11.2%
ISCG iShares Morningstar Small-Ca	0.00%	11,123	$610K	Add +0.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	20,197	$608K	Add +10.9%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	27,165	$608K	Reduce -87.5%
APLE Apple Hospitality REIT Inc.	0.00%	52,412	$607K	Reduce -0.1%
MRNA Moderna Inc.	0.00%	11,954	$607K	Reduce -24.7%
ABR Arbor Realty Trust Inc.	0.00%	78,749	$607K	Reduce -0.9%
LB Landbridge Co. LLC-A	0.00%	8,712	$602K	Add +0.0%
AX Axos Financial Inc.	0.00%	7,060	$601K	Add +14.8%
PFG Principal Financial Group	0.00%	6,664	$601K	Add +14.9%
ZION Zions Bancorp NA	0.00%	10,416	$600K	Reduce -11.6%
HLN Haleon PLC-ADR	0.00%	59,908	$600K	Add +22.5%
ARDT Ardent Health Inc.	0.00%	70,000	$599K	Reduce -23.1%
OMC Omnicom Group	0.00%	7,863	$597K	Reduce -91.8%
FPF First TR Interm Dur & Inc.	0.00%	33,855	$597K	No change
LKQ LKQ Corp.	0.00%	20,273	$595K	Reduce -9.4%
BSL Blackstone SNR Fltng RT	0.00%	45,805	$593K	No change
DLTR Dollar Tree Inc.	0.00%	5,386	$590K	Reduce -11.6%
CDW CDW Corp.	0.00%	4,870	$590K	Reduce -13.4%
VTR Ventas Inc.	0.00%	7,164	$589K	Add +14.8%
TGTX TG Therapeutics Inc.	0.00%	17,740	$589K	Add +21.8%
RSPD Invesco S&P 500 Equal Weight	0.00%	11,007	$589K	Add +7.7%
MKTX Marketaxess Holdings Inc.	0.00%	3,551	$586K	Add +16.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	16,207	$585K	Add +0.1%
ABCB Ameris Bancorp	0.00%	7,478	$585K	Add +15.8%
CF CF Industries Holdings Inc.	0.00%	4,493	$584K	Add +89.7%
SOLV Solventum Corp.	0.00%	8,922	$583K	Add +12.9%
NSP Insperity Inc.	0.00%	21,520	$582K	Add +52.9%
IBTI iShares Ibonds Dec 2028 Term	0.00%	26,107	$582K	Add +27.6%
HROW Harrow Inc.	0.00%	16,470	$581K	Reduce -15.5%
PSA Public Storage	0.00%	2,133	$578K	Reduce -48.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,833	$578K	Add +47.6%
RLI Rli Corp.	0.00%	10,122	$577K	Reduce -2.9%
CSGP Costar Group Inc.	0.00%	14,301	$577K	Reduce -44.9%
SNEX Stonex Group Inc.	0.00%	7,149	$577K	Add +76.5%
BSMR Invesco Bulletshares 2027 MB	0.00%	24,312	$575K	No change
RELX Relx PLC - Spon ADR	0.00%	17,340	$575K	Reduce -21.8%
XYL Xylem Inc.	0.00%	4,803	$574K	Reduce -33.1%
FNV Franco-Nevada Corp.	0.00%	2,316	$573K	Reduce -12.1%
SANM Sanmina Corp.	0.00%	4,411	$572K	Add +4.5%
CBSH Commerce Bancshares Inc.	0.00%	11,608	$571K	Add +8.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	7,838	$570K	Add +12.2%
PFFR Infracap REIT Preferred ETF	0.00%	32,960	$569K	Add +205.2%
LEN Lennar Corp. Class A	0.00%	6,517	$566K	Reduce -38.7%
STE Steris PLC	0.00%	2,545	$563K	Reduce -6.4%
PPLI People Inc. filed as IAC INC	0.00%	14,058	$563K	Add +27.4%
NVR NVR Inc.	0.00%	85	$563K	No change
FTAI Ftai Aviation Ltd.	0.00%	2,275	$558K	Add +7.7%
OLED Universal Display Corp.	0.00%	6,081	$557K	Add +5.1%
ALLY Ally Financial Inc.	0.00%	14,146	$555K	Add +100.5%
XME SS SPDR S&P Metals Mining	0.00%	5,133	$554K	Reduce -36.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	9,581	$554K	Add +139.5%
SGOL Abrdn Physical Gold Shares	0.00%	12,394	$553K	Reduce -33.5%
AWI Armstrong World Industries	0.00%	3,354	$553K	Reduce -19.5%
TNC Tennant Co.	0.00%	8,321	$553K	Reduce -0.8%
LGND Ligand Pharmaceuticals	0.00%	2,757	$550K	Add +23.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	32,275	$548K	Add +35.0%
ROL Rollins Inc.	0.00%	10,250	$548K	Add +5.5%
TDW Tidewater Inc.	0.00%	6,549	$547K	Add +18.9%
IUSV iShares Core S&P U.S. Value	0.00%	5,349	$547K	Add +0.3%
RBLX Roblox Corp. Class A	0.00%	9,663	$547K	Reduce -4.1%
RBC RBC Bearings Inc.	0.00%	1,002	$544K	Add +54.9%
NPO Enpro Inc.	0.00%	2,157	$541K	Add +19.9%
WSFS WSFS Financial Corp.	0.00%	8,253	$540K	Add +24.5%
TPH Tri Pointe Homes Inc.	0.00%	11,560	$540K	Add +18.6%
RGA Reinsurance Group of America	0.00%	2,644	$540K	Add +35.0%
RBIL US Treasury Ultra Short Tips	0.00%	10,775	$540K	Reduce -55.9%
TKO Tko Group Holdings Inc.	0.00%	2,670	$539K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	2,913	$539K	Reduce -65.6%
URBN Urban Outfitters Inc.	0.00%	8,494	$538K	Add +15.3%
TBBK The Bancorp Inc.	0.00%	10,008	$538K	Add +58.9%
RMBS Rambus Inc.	0.00%	6,242	$537K	Reduce -1.6%
CR Crane Co.	0.00%	3,129	$535K	Add +18.8%
CTRE Caretrust REIT Inc.	0.00%	14,394	$533K	Add +20.5%
BCPC Balchem Corp.	0.00%	3,144	$533K	Add +32.0%
RACE Ferrari NV	0.00%	1,569	$531K	Add +54.3%
BITB Bitwise Bitcoin ETF	0.00%	14,323	$527K	New
LULU Lululemon Athletica Inc.	0.00%	3,441	$527K	Reduce -48.1%
IR Ingersoll-Rand Inc.	0.00%	6,554	$525K	Add +33.5%
BNDX Vanguard Total Intl Bond ETF	0.00%	10,905	$524K	Add +6.4%
XCMUX MFS High Yield Municipal TR	0.00%	146,367	$524K	No change
BTZ BlackRock Credit Allocation	0.00%	51,815	$523K	Reduce -22.4%
CAKE The Cheesecake Factory Inc.	0.00%	9,539	$522K	Reduce -1.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	11,669	$522K	Reduce -42.8%
BAUG Innovator U.S. Equity Buffer	0.00%	10,662	$521K	No change
TYL Tyler Technologies Inc.	0.00%	1,519	$521K	Reduce -25.1%
DVN Devon Energy Corp.	0.00%	10,328	$520K	Reduce -19.6%
REZI Resideo Technologies Inc.	0.00%	15,375	$518K	Add +7.7%
AIA iShares Asia 50 ETF	0.00%	4,868	$517K	Reduce -43.1%
CHRD Chord Energy Corp.	0.00%	3,616	$514K	New
ILMN Illumina Inc.	0.00%	4,165	$513K	Add +19.3%
FNF Fidelity National Financial	0.00%	11,068	$513K	Reduce -3.9%
SLG SL Green Realty Corp.	0.00%	13,647	$513K	Reduce -4.7%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	13,205	$512K	Add +15.6%
XPO Xpo Inc.	0.00%	2,626	$511K	Add +33.8%
VRSK Verisk Analytics Inc.	0.00%	2,675	$508K	Add +14.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,987	$507K	New
LFUS Littelfuse Inc.	0.00%	1,494	$507K	New
OGE Oge Energy Corp.	0.00%	10,556	$506K	New
RHP Ryman Hospitality Properties	0.00%	5,413	$506K	Add +24.9%
TW Tradeweb Markets Inc. Class A	0.00%	4,300	$506K	Reduce -54.1%
MTD Mettler-Toledo International	0.00%	400	$506K	Reduce -0.5%
ODFL Old Dominion Freight Line	0.00%	2,565	$501K	Add +15.0%
NTNX Nutanix Inc. Class A	0.00%	13,176	$501K	Add +352.5%
URA Global X Uranium ETF	0.00%	10,308	$499K	Add +49.3%
EMB iShares JP Morgan Usd Emergi	0.00%	5,287	$497K	Reduce -44.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	15,730	$497K	Reduce -2.9%
SWKS Skyworks Solutions Inc.	0.00%	9,261	$496K	Add +142.6%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	7,257	$495K	Reduce -77.8%
SNA Snap-on Inc.	0.00%	1,359	$494K	Reduce -13.1%
CCJ Cameco Corp.	0.00%	4,549	$494K	Reduce -17.5%
CUBI Customers Bancorp Inc.	0.00%	7,069	$491K	Add +15.2%
IMO Imperial Oil Ltd.	0.00%	3,721	$489K	New
VPL Vanguard Ftse Pacific ETF	0.00%	4,988	$488K	Reduce -0.1%
OII Oceaneering Intl Inc.	0.00%	13,738	$487K	Add +13.1%
MUC BlackRock Munihold Ca QLTY	0.00%	46,546	$487K	Reduce -50.0%
USFD US Foods Holding Corp.	0.00%	5,275	$487K	Add +47.4%
EUFN iShares MSCI Europe Financia	0.00%	13,892	$484K	Add +94.7%
RF Regions Financial Corp.	0.00%	18,338	$483K	Reduce -28.8%
MTDR Matador Resources Co.	0.00%	7,640	$483K	New
DFUV Dimensional US Marketwide Va	0.00%	9,955	$482K	Reduce -20.1%
FLNG Flex LNG Ltd.	0.00%	16,214	$482K	New
CGNX Cognex Corp.	0.00%	9,770	$479K	Reduce -14.8%
WTW Willis Towers Watson PLC	0.00%	1,631	$476K	Reduce -30.9%
GVA Granite Construction Inc.	0.00%	3,961	$475K	Add +5.7%
OTTR Otter Tail Corp.	0.00%	5,416	$475K	Add +14.3%
NWSA News Corp. Class A	0.00%	19,009	$475K	Reduce -26.4%
HTO H2O America	0.00%	8,100	$475K	Reduce -0.2%
ATRO Astronics Corp.	0.00%	7,118	$475K	New
KIM Kimco Realty Corp.	0.00%	21,136	$475K	Add +8.2%
MTZ Mastec Inc.	0.00%	1,475	$475K	Reduce -54.8%
TNGY Tortoise Energy ETF	0.00%	45,463	$474K	Add +1.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	20,271	$474K	New
NCV Virtus Convertible & Income	0.00%	31,729	$472K	No change
SMCI Super Micro Computer Inc.	0.00%	20,728	$472K	Add +6.7%
CATH Global X S&P 500 Ca Val ETF	0.00%	6,029	$471K	Reduce -1.9%
CPAY Corpay Inc.	0.00%	1,617	$471K	Add +24.5%
RGTI Rigetti Computing Inc.	0.00%	33,439	$469K	New
AIR Aar Corp.	0.00%	4,266	$467K	Add +17.9%
TXT Textron Inc.	0.00%	5,294	$464K	Add +13.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	14,043	$463K	Reduce -11.5%
GIII G-III Apparel Group Ltd.	0.00%	16,661	$462K	Reduce -19.4%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	10,582	$461K	Add +9.9%
RELY Remitly Global Inc.	0.00%	29,138	$457K	Reduce -33.9%
OXLC Oxford Lane Capital Corp.	0.00%	46,470	$454K	Add +349.4%
NTAP Netapp Inc.	0.00%	4,432	$454K	Reduce -54.2%
SPGP Invesco S&P 500 Garp ETF	0.00%	4,206	$453K	New
KTOS Kratos Defense & Security	0.00%	6,397	$451K	Add +49.3%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	8,958	$451K	Reduce -7.4%
EQT Eqt Corp.	0.00%	7,079	$451K	Add +0.2%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	12,813	$447K	Add +9.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	18,383	$447K	Reduce -23.5%
CRWV Coreweave Inc. Class A	0.00%	5,766	$447K	Add +108.0%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	21,278	$447K	No change
RING iShares MSCI Global Gold Min	0.00%	5,636	$445K	New
VIRT Virtu Financial Inc. Class A	0.00%	10,120	$445K	New
CRS Carpenter Technology	0.00%	1,127	$445K	Add +48.7%
BCO The Brink's Co.	0.00%	4,289	$444K	Reduce -0.5%
DMLP Dorchester Minerals LP	0.00%	16,388	$444K	No change
QTAP Innovator GRW 100 Accl Plus	0.00%	9,783	$444K	Reduce -82.4%
NI Nisource Inc.	0.00%	9,461	$442K	Add +31.0%
ETHE Grayscale Ethereum Staking E	0.00%	25,851	$441K	Reduce -32.5%
LUCD Lucid Diagnostics Inc.	0.00%	383,082	$441K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	22,292	$440K	Add +12.5%
OKLO Oklo Inc.	0.00%	8,857	$439K	Add +63.8%
DG Dollar General Corp.	0.00%	3,695	$439K	Reduce -7.4%
KREF KKR Real Estate Finance Trus	0.00%	68,744	$438K	Add +0.0%
RNST Renasant Corp.	0.00%	12,117	$438K	Add +26.0%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,548	$437K	Reduce -10.2%
XEADX Allspring Income Opport	0.00%	66,780	$436K	Add +2.2%
RSPS Invesco S&P 500 Equal Weight	0.00%	14,778	$436K	Add +7.9%
RSPU Invesco S&P 500 Equal Weight	0.00%	5,374	$436K	Add +5.5%
FIS Fidelity National Info Serv	0.00%	9,287	$436K	Reduce -10.7%
DMAX iShares LG Cap Max Buff Dec	0.00%	16,394	$436K	No change
NDSN Nordson Corp.	0.00%	1,629	$435K	New
FROG Jfrog Ltd.	0.00%	9,265	$435K	New
BBDC Barings BDC Inc.	0.00%	52,801	$435K	Reduce -1.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	8,753	$432K	Add +40.5%
AN Autonation Inc.	0.00%	2,213	$432K	Reduce -20.0%
OIH Vaneck Oil Services ETF	0.00%	1,068	$432K	Reduce -86.1%
AZZ Azz Inc.	0.00%	3,438	$430K	Add +30.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	16,320	$429K	Reduce -83.3%
THC Tenet Healthcare Corp.	0.00%	2,263	$427K	New
GOVT iShares US Treasury Bond ETF	0.00%	18,628	$427K	Reduce -2.5%
SFBS Servisfirst Bancshares Inc.	0.00%	5,854	$426K	Add +22.8%
CGBD Carlyle Secured Lending Inc.	0.00%	37,512	$425K	Reduce -52.6%
TTWO Take-Two Interactive Softwre	0.00%	2,149	$424K	Reduce -67.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	22,886	$424K	Reduce -17.4%
AKAM Akamai Technologies Inc.	0.00%	3,683	$423K	New
JBS JBS NV-A	0.00%	23,380	$420K	Reduce -0.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	6,451	$420K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	7,177	$420K	Reduce -81.1%
CRDO Credo Technology Group Holdi	0.00%	4,444	$417K	Add +5.7%
TPVG Triplepoint Venture Growth B	0.00%	83,570	$417K	No change
IVES Dan Wedbush AI Rev ETF	0.00%	14,668	$416K	Add +3.7%
CCI Crown Castle Inc.	0.00%	5,112	$416K	Reduce -32.9%
IXN iShares Global Tech ETF	0.00%	4,158	$416K	Reduce -46.8%
ESML iShares ESG Aware MSCI USA S	0.00%	8,823	$415K	Add +3.2%
IYJ iShares U.S. Industrials ETF	0.00%	2,788	$411K	Reduce -42.5%
VGLT Vanguard Long-Term Treasury	0.00%	7,423	$411K	Reduce -17.2%
CPRT Copart Inc.	0.00%	12,377	$411K	Reduce -31.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	6,334	$410K	Reduce -0.2%
PKW Invesco Buyback Achievers Et	0.00%	3,116	$409K	Add +50.8%
ORI Old Republic Intl Corp.	0.00%	10,200	$407K	Add +24.2%
JHG Janus Henderson Group PLC	0.00%	7,907	$406K	Add +35.6%
USHY iShares Broad Usd High Yield	0.00%	11,013	$406K	Add +66.3%
BSY Bentley Systems Inc. Class B	0.00%	11,486	$403K	New
AFB Allianceberstein NTL Muni	0.00%	37,538	$401K	Reduce -88.0%
ACIW Aci Worldwide Inc.	0.00%	9,784	$401K	Add +1.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	20,445	$401K	Add +0.2%
CNC Centene Corp.	0.00%	12,230	$400K	Add +20.7%
NBIX Neurocrine Biosciences Inc.	0.00%	3,025	$399K	Add +64.8%
SUN Sunoco LP	0.00%	6,118	$397K	New
ACLS Axcelis Technologies Inc.	0.00%	4,259	$396K	Add +17.9%
CNQ Canadian Natural Resources	0.00%	8,061	$396K	Add +0.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	17,511	$396K	Add +24.5%
JPIE JPMorgan Income ETF	0.00%	8,581	$395K	Reduce -24.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	15,226	$394K	Add +12.2%
AOM iShares Core 40/60 Moderate	0.00%	8,310	$394K	Add +3.8%
UDN Invesco DB US Dollar Index B	0.00%	21,818	$393K	Add +104.7%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	9,184	$392K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,180	$390K	Add +64.6%
FCNCA First Citizens Bcshs Class A	0.00%	206	$390K	Add +12.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	14,461	$389K	Add +26.3%
RIVN Rivian Automotive Inc. Class A	0.00%	25,774	$388K	Add +38.0%
NLY Annaly Capital Management Inc.	0.00%	17,755	$387K	Add +68.6%
ISCB iShares Morningstar SM Cap	0.00%	5,937	$387K	Add +0.8%
VRSN Verisign Inc.	0.00%	1,551	$386K	Reduce -25.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	7,241	$385K	Reduce -1.2%
SLGN Silgan Holdings Inc.	0.00%	9,903	$384K	Add +16.0%
FTMH FR Muni High Yield ETF	0.00%	33,300	$384K	No change
WCMI FT WCM International ETF	0.00%	22,864	$383K	No change
XBOC Innovator US Eqy Acc 9 Buff	0.00%	11,582	$381K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	5,219	$380K	Reduce -38.0%
UBS UBS Group AG-Reg	0.00%	9,727	$380K	Add +13.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	13,747	$380K	Reduce -59.2%
RSPR Invesco S&P 500 Equal Weight	0.00%	11,412	$379K	Add +5.4%
VTRS Viatris Inc.	0.00%	27,922	$377K	Reduce -15.3%
EG Everest Group Ltd.	0.00%	1,153	$377K	Add +44.5%
SNX TD Synnex Corp.	0.00%	2,234	$377K	New
OPLN Openlane Inc.	0.00%	12,897	$376K	Add +14.3%
ICUI Icu Medical Inc.	0.00%	2,910	$376K	Add +17.4%
GPI Group 1 Automotive Inc.	0.00%	1,132	$374K	Add +21.1%
CAR Avis Budget Group Inc.	0.00%	2,563	$374K	New
PTY PIMCO Corporate & Income Opp	0.00%	30,952	$373K	Add +1.1%
RBRK Rubrik Inc. Class A	0.00%	7,570	$371K	Add +194.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	7,339	$369K	Reduce -13.5%
LH Labcorp Holdings Inc.	0.00%	1,375	$367K	Reduce -39.1%
FSSL FS Specialty Lending Fund	0.00%	29,267	$366K	New
AVA Avista Corp.	0.00%	9,099	$365K	Add +14.6%
WKC World Kinect Corp.	0.00%	15,690	$365K	Add +49.4%
FXI iShares China Large-Cap ETF	0.00%	10,136	$364K	Reduce -59.1%
CCEP Coca-Cola Europacific Partne	0.00%	4,007	$363K	Add +80.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	3,830	$363K	Reduce -5.0%
AVB Avalonbay Communities Inc.	0.00%	2,196	$362K	Reduce -12.9%
WLY Wiley (john) & Sons Class A	0.00%	9,483	$361K	Add +64.1%
DVA Davita Inc.	0.00%	2,349	$361K	Reduce -4.9%
SPWO SP Funds S&P World Ex-US ETF	0.00%	12,762	$360K	Add +11.0%
EVR Evercore Inc. Class A	0.00%	1,203	$359K	Add +7.3%
SIVR Abrdn Physical Silver Shares	0.00%	4,971	$356K	No change
PNBK Patriot National Bancorp Inc.	0.00%	275,385	$355K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	7,084	$355K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,592	$355K	Add +24.9%
MOG.A Moog Inc. Class A	0.00%	1,210	$354K	New
COGT Cogent Biosciences Inc.	0.00%	9,161	$353K	New
YUMC Yum China Holdings Inc.	0.00%	7,214	$352K	Add +6.7%
TXNM TXNM Energy Inc.	0.00%	6,018	$352K	Add +1.8%
EXE Expand Energy Corp.	0.00%	3,191	$350K	New
EVTC Evertec Inc.	0.00%	12,398	$350K	Add +35.4%
ETH Grayscale Ethereum Staking M	0.00%	17,606	$350K	Add +23.1%
EPRT Essential Properties Realty	0.00%	11,398	$350K	Add +17.3%
KHC The Kraft Heinz Co.	0.00%	15,474	$348K	Reduce -56.9%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	31,473	$347K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	2,710	$346K	Add +15.3%
GRBK Green Brick Partners Inc.	0.00%	5,361	$346K	Reduce -23.5%
ECHO Echostar Corp. Class A	0.00%	2,946	$345K	Reduce -72.7%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,768	$345K	Reduce -0.4%
OHI Omega Healthcare Investors	0.00%	7,826	$343K	Reduce -49.8%
STIP iShares 0-5 Year Tips Bond E	0.00%	3,315	$343K	Add +7.9%
ALSN Allison Transmission Holding	0.00%	2,920	$342K	New
RSPM Invesco S&P 500 Equal Weight	0.00%	8,816	$341K	Add +4.4%
BF.B Brown-Forman Corp. Class B	0.00%	12,765	$340K	Add +20.4%
SE Sea Ltd.-ADR	0.00%	4,104	$340K	Reduce -3.5%
STM Stmicroelectronics NV-NY SHS	0.00%	9,835	$340K	Reduce -12.7%
JPIB JPMorgan Intl BND ETF	0.00%	7,102	$340K	New
WSO Watsco Inc.	0.00%	926	$337K	Add +15.2%
IDU iShares US Utilities ETF	0.00%	2,895	$336K	Add +0.3%
SSRM SSR Mining Inc.	0.00%	11,428	$336K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	66,573	$335K	Add +4.0%
HAS Hasbro Inc.	0.00%	3,571	$334K	Reduce -53.3%
BNDW Vanguard Total World Bond Et	0.00%	4,881	$334K	Reduce -7.1%
AEM Agnico Eagle Mines Ltd.	0.00%	1,634	$332K	Reduce -7.7%
EXTR Extreme Networks Inc.	0.00%	21,983	$332K	Add +21.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	7,085	$329K	Add +0.0%
PENN Penn Entertainment Inc.	0.00%	21,826	$328K	Reduce -21.2%
CTRA Coterra Energy Inc.	0.00%	9,330	$328K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	2,992	$328K	Add +4.9%
BAR Graniteshares Gold Trust	0.00%	7,056	$325K	Reduce -24.5%
BELFB Bel Fuse Inc. Class B	0.00%	1,643	$325K	Add +0.1%
DTM DT Midstream Inc.	0.00%	2,402	$325K	Reduce -27.0%
WCN Waste Connections Inc.	0.00%	1,994	$324K	Reduce -34.8%
INSM Insmed Inc.	0.00%	1,980	$324K	Add +27.5%
RAMP Liveramp Holdings Inc.	0.00%	12,211	$324K	Add +29.7%
QBTS D-Wave Quantum Inc.	0.00%	22,402	$323K	Reduce -25.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,719	$323K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	20,092	$323K	New
SPYI Neos S&P 500 High Income ETF	0.00%	6,518	$322K	Reduce -6.7%
MYFW First Western Financial Inc.	0.00%	13,079	$321K	Reduce -6.1%
LEU Centrus Energy Corp. Class A	0.00%	1,850	$321K	Add +62.6%
CEF Sprott Physical Gold and Sil	0.00%	6,729	$321K	Reduce -33.9%
FTI Technipfmc PLC	0.00%	4,637	$321K	New
PFEB Innovator U.S. Equity Power	0.00%	7,980	$320K	No change
LIT Global X Lithium & Battery T	0.00%	4,286	$319K	Reduce -36.5%
OTF Blue Owl Technology Finance	0.00%	24,892	$318K	Add +71.1%
TXRH Texas Roadhouse Inc.	0.00%	1,924	$318K	Add +20.7%
HEI Heico Corp.	0.00%	1,155	$317K	Reduce -28.6%
JEF Jefferies Financial Group Inc.	0.00%	7,656	$316K	New
OGS One Gas Inc.	0.00%	3,668	$316K	Reduce -30.0%
FOX Fox Corp. Class B	0.00%	5,945	$316K	New
BF.A Brown-Forman Corp. Class A	0.00%	11,628	$314K	New
SDOG Alps Sector Dividend Dogs	0.00%	4,828	$314K	Add +13.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	12,667	$314K	No change
DBAW Xtrackers MSCI All World Ex	0.00%	7,300	$312K	New
FHEQ Fidelity Hedged Equity ETF	0.00%	10,570	$311K	New
AFG American Financial Group Inc.	0.00%	2,431	$310K	Reduce -20.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,118	$310K	Reduce -59.0%
CVSA Covista Inc.	0.00%	2,686	$310K	Add +19.5%
GNTX Gentex Corp.	0.00%	14,094	$308K	Add +20.5%
PI Impinj Inc.	0.00%	2,993	$307K	Reduce -47.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	6,751	$307K	Reduce -2.3%
COPX Global X Copper Miners ETF	0.00%	4,013	$306K	New
RA Brookfield Real Assets Incom	0.00%	23,753	$305K	No change
FTDR Frontdoor Inc.	0.00%	5,771	$305K	Add +24.2%
DINO HF Sinclair Corp.	0.00%	4,886	$305K	New
SFD Smithfield Foods Inc.	0.00%	10,886	$304K	New
CRMD Cormedix Inc.	0.00%	44,740	$304K	Reduce -4.3%
CDE Coeur Mining Inc.	0.00%	16,154	$303K	Add +43.7%
USIG iShares Broad Usd Investment	0.00%	5,904	$302K	Add +10.6%
WWW Wolverine World Wide Inc.	0.00%	18,523	$302K	Add +24.1%
MTBA Simplify MBS ETF	0.00%	6,090	$301K	Reduce -4.4%
DOCU Docusign Inc.	0.00%	6,344	$301K	New
VSXY Victoria's Secret & Co.	0.00%	6,487	$301K	New
MMSI Merit Medical Systems Inc.	0.00%	4,360	$301K	Add +13.7%
DRS Leonardo DRS Inc.	0.00%	6,742	$300K	New
CNR Core Natural Resources Inc.	0.00%	2,849	$298K	Reduce -3.2%
DFIN Donnelley Financial Solution	0.00%	6,325	$298K	Add +30.2%
MVV Proshares Ultra MIDCAP400	0.00%	4,145	$297K	Reduce -16.9%
ESGD iShares Trust iShares ESG Aw	0.00%	3,103	$297K	New
CADL Candel Therapeutics Inc.	0.00%	60,257	$295K	Add +0.1%
CNP Centerpoint Energy Inc.	0.00%	6,833	$295K	Reduce -17.4%
DOCS Doximity Inc. Class A	0.00%	12,657	$295K	Add +16.8%
REG Regency Centers Corp.	0.00%	3,861	$295K	New
ITT Itt Inc.	0.00%	1,541	$294K	New
FLOT iShares Floating Rate Bond E	0.00%	5,767	$294K	New
PMT Pennymac Mortgage Investment	0.00%	25,180	$294K	Add +0.0%
MUR Murphy Oil Corp.	0.00%	7,116	$294K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	4,684	$293K	New
DORM Dorman Products Inc.	0.00%	2,802	$292K	Add +16.1%
ITRI Itron Inc.	0.00%	3,255	$292K	Add +21.8%
BLDR Builders Firstsource Inc.	0.00%	3,542	$292K	Reduce -57.2%
CLSK Cleanspark Inc.	0.00%	34,197	$291K	Add +19.1%
GLPI Gaming and Leisure Propertie	0.00%	6,528	$290K	Add +23.8%
SITM Sitime Corp.	0.00%	835	$288K	Reduce -1.8%
GLOB Globant SA	0.00%	6,240	$288K	New
PBH Prestige Consumer Healthcare	0.00%	4,853	$288K	Add +28.4%
VTWG Vanguard Russell 2000 Growth	0.00%	1,251	$287K	Reduce -3.5%
LVS Las Vegas Sands Corp.	0.00%	5,321	$287K	Reduce -0.3%
CPT Camden Property Trust	0.00%	2,904	$286K	Add +4.5%
GABC German American Bancorp	0.00%	6,850	$286K	Add +17.1%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	20,732	$286K	No change
MHK Mohawk Industries Inc.	0.00%	2,897	$285K	New
IVZ Invesco Ltd.	0.00%	11,742	$285K	New
CE Celanese Corp.	0.00%	4,325	$285K	New
BOX Box Inc. Class A	0.00%	11,963	$283K	Add +26.5%
REM iShares Mortgage Real Estate	0.00%	13,145	$282K	Reduce -91.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	13,506	$280K	Add +1.2%
SIRI Sirius XM Holdings Inc.	0.00%	12,138	$280K	New
COM Direxion Auspice BRD Cmdty	0.00%	8,310	$279K	Reduce -41.6%
IXJ iShares Global Healthcare Et	0.00%	2,974	$278K	Add +2.7%
BLCO Bausch + Lomb Corp.	0.00%	17,491	$278K	No change
FAF First American Financial	0.00%	4,598	$277K	New
L Loews Corp.	0.00%	2,594	$277K	Add +3.9%
BWXT BWX Technologies Inc.	0.00%	1,350	$276K	Reduce -7.3%
NPFD Nuveen Var RT Pref & Inc.	0.00%	15,054	$276K	Reduce -0.4%
LYFT LYFT Inc. Class A	0.00%	20,617	$274K	New
AER Aercap Holdings NV	0.00%	1,995	$274K	Reduce -25.8%
ONB Old National Bancorp	0.00%	12,352	$273K	Reduce -16.5%
ARMK Aramark	0.00%	6,732	$273K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,884	$273K	No change
ESPR Esperion Therapeutics Inc.	0.00%	99,139	$272K	New
SEB Seaboard Corp.	0.00%	48	$271K	New
FSMD Fidelity Small-Mid Multifact	0.00%	6,050	$271K	New
NTRA Natera Inc.	0.00%	1,350	$270K	New
UGI Ugi Corp.	0.00%	7,340	$270K	New
BATRK Atlanta Braves Holdings in-C	0.00%	6,310	$269K	Add +9.9%
SFM Sprouts Farmers Market Inc.	0.00%	3,492	$269K	New
S Sentinelone Inc. Class A	0.00%	20,847	$269K	Add +34.5%
VUSB Vanguard Ultra Short Bond Et	0.00%	5,385	$268K	Reduce -2.5%
FOXA Fox Corp. Class A	0.00%	4,566	$267K	Reduce -28.6%
IYG iShares U.S. Financial Servi	0.00%	3,216	$266K	Reduce -3.6%
RNR Renaissancere Holdings Ltd.	0.00%	894	$266K	New
FEUZ First Trust Eurozone Alphade	0.00%	4,265	$266K	Add +0.0%
BALL Ball Corp.	0.00%	4,487	$265K	New
DFAX Dimensional World Ex US Core	0.00%	7,811	$265K	Reduce -2.5%
IYC iShares US Consumer Discreti	0.00%	2,733	$265K	Add +7.6%
SCI Service Corp. International	0.00%	3,206	$265K	Reduce -7.3%
CACI Caci International Inc. Class A	0.00%	484	$263K	Reduce -35.3%
PENG Penguin Solutions Inc.	0.00%	14,943	$263K	Add +23.2%
EZU iShares MSCI Eurozone ETF	0.00%	4,197	$263K	Reduce -26.6%
CPNG Coupang Inc.	0.00%	13,867	$262K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	16,895	$262K	Reduce -54.2%
UI Ubiquiti Inc.	0.00%	331	$262K	New
MARA Mara Holdings Inc.	0.00%	32,004	$261K	New
FDS Factset Research Systems Inc.	0.00%	1,201	$261K	Reduce -14.7%
UYG Proshares Ultra Financials	0.00%	3,534	$259K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,723	$258K	New
DY Dycom Industries Inc.	0.00%	762	$258K	Add +8.7%
AMKR Amkor Technology Inc.	0.00%	5,734	$258K	New
HDMV FT Horizon MGD Vol D Int ETF	0.00%	7,013	$258K	No change
RSPC Invesco S&P 500 Equal Weig C	0.00%	6,869	$257K	Add +5.0%
BKH Black Hills Corp.	0.00%	3,698	$257K	Reduce -2.5%
HL Hecla Mining Co.	0.00%	13,769	$257K	Add +37.3%
MDB Mongodb Inc.	0.00%	1,046	$256K	Reduce -4.2%
PYLD PIMCO Multisector Bond Actv	0.00%	9,772	$256K	Reduce -29.7%
PINS Pinterest Inc. Class A	0.00%	13,904	$255K	Add +2.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,548	$255K	Reduce -31.1%
RVMD Revolution Medicines Inc.	0.00%	2,618	$255K	New
SON Sonoco Products Co.	0.00%	4,706	$255K	New
RDVY First Trust Rising Dividend	0.00%	3,725	$254K	Reduce -1.9%
FLS Flowserve Corp.	0.00%	3,448	$254K	New
AVY Avery Dennison Corp.	0.00%	1,466	$253K	Add +6.7%
PHG Koninklijke Philips NVR- NY	0.00%	9,244	$253K	Add +2.0%
AYI Acuity Inc.	0.00%	902	$253K	New
GSIE Goldman Sachs Activebeta Int	0.00%	5,862	$253K	Reduce -36.0%
MDU Mdu Resources Group Inc.	0.00%	12,122	$252K	New
BIDU Baidu Inc. - Spon ADR	0.00%	2,259	$252K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	2,908	$252K	Reduce -50.8%
EXEL Exelixis Inc.	0.00%	5,829	$250K	New
COO The Cooper Cos Inc.	0.00%	3,490	$250K	New
DXC DXC Technology Co.	0.00%	19,755	$248K	Add +13.7%
BCS Barclays PLC-Spons ADR	0.00%	11,668	$247K	Add +14.3%
THG Hanover Insurance Group Inc./	0.00%	1,424	$247K	New
TNK Teekay Tankers Ltd. Class A	0.00%	3,360	$246K	New
CSTL Castle Biosciences Inc.	0.00%	10,031	$246K	Reduce -0.1%
EAGG iShares ESG Aware US Aggrega	0.00%	5,176	$246K	Reduce -71.9%
GLTR Abrdn Precious Metals Basket	0.00%	1,124	$246K	New
UHS Universal Health Services-B	0.00%	1,367	$245K	Reduce -41.7%
RVTY Revvity Inc.	0.00%	2,789	$245K	Add +19.4%
BEN Franklin Templeton Inc.	0.00%	10,194	$244K	Add +4.0%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	11,000	$244K	New
CGW Invesco S&P Global Water Ind	0.00%	3,800	$243K	Add +19.3%
CHWY Chewy Inc. Class A	0.00%	8,970	$242K	New
PVH PVH Corp.	0.00%	3,469	$242K	Add +57.8%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	4,737	$242K	New
IBP Installed Building Products	0.00%	909	$241K	New
KNF Knife River Corp.	0.00%	2,949	$241K	Add +6.0%
OC Owens Corning	0.00%	2,202	$240K	Add +15.7%
EQNR Equinor ASA-Spon ADR	0.00%	5,664	$239K	New
SF Stifel Financial Corp.	0.00%	3,230	$239K	Add +21.7%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	4,806	$239K	Reduce -9.3%
HNI Hni Corp.	0.00%	7,101	$237K	Reduce -16.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,254	$237K	New
EEFT Euronet Worldwide Inc.	0.00%	3,572	$237K	New
CZR Caesars Entertainment Inc.	0.00%	8,958	$237K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	8,699	$237K	Reduce -29.1%
DKS Dick's Sporting Goods Inc.	0.00%	1,179	$236K	Reduce -14.3%
NWS News Corp. Class B	0.00%	8,212	$235K	Add +32.3%
INGM Ingram Micro Holding Corp.	0.00%	10,065	$235K	New
PHO Invesco Water Resources ETF	0.00%	3,502	$234K	New
CARG Cargurus Inc.	0.00%	6,876	$234K	Add +17.4%
DV Doubleverify Holdings Inc.	0.00%	24,614	$234K	New
DECK Deckers Outdoor Corp.	0.00%	2,329	$233K	Reduce -6.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	5,756	$232K	New
M Macy's Inc.	0.00%	12,759	$232K	New
RY Royal Bank of Canada	0.00%	1,432	$232K	Reduce -15.0%
TOL Toll Brothers Inc.	0.00%	1,693	$231K	New
ROM Proshares Ultra Technology	0.00%	2,949	$231K	Reduce -3.3%
JCPI JP Morgan Inflation MGD Bond	0.00%	4,763	$230K	Reduce -50.0%
PCTY Paylocity Holding Corp.	0.00%	2,130	$230K	Add +3.8%
ELAN Elanco Animal Health Inc.	0.00%	9,613	$230K	New
KEY Keycorp	0.00%	11,466	$230K	New
IBTM iShares Ibnds Dec 2032 TT	0.00%	10,025	$230K	Add +3.4%
LEA Lear Corp.	0.00%	1,895	$229K	New
NJR New Jersey Resources Corp.	0.00%	4,133	$229K	New
CRK Comstock Resources Inc.	0.00%	10,795	$228K	Reduce -0.0%
SNY Sanofi-ADR	0.00%	4,713	$227K	Reduce -9.4%
SPHD Invesco S&P 500 High Dividen	0.00%	4,566	$227K	New
VNO Vornado Realty Trust	0.00%	8,684	$226K	New
BIO Bio-Rad Laboratories-A	0.00%	808	$225K	New
PCN PIMCO Corporate & Income STR	0.00%	18,836	$225K	New
AVAV Aerovironment Inc.	0.00%	1,228	$225K	Add +47.8%
PWB Invesco Large Cap Growth ETF	0.00%	1,777	$224K	Reduce -32.4%
MGM MGM Resorts International	0.00%	6,043	$224K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,313	$223K	Reduce -22.9%
HOG Harley-Davidson Inc.	0.00%	11,029	$223K	New
DEO Diageo PLC-Sponsored ADR	0.00%	2,992	$223K	Add +31.8%
INSW International Seaways Inc.	0.00%	3,050	$222K	New
AVT Avnet Inc.	0.00%	3,607	$222K	New
AGO Assured Guaranty Ltd.	0.00%	2,709	$221K	New
GMED Globus Medical Inc. Class A	0.00%	2,561	$221K	New
QSR Restaurant Brands Intern	0.00%	2,957	$221K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	10,027	$220K	Reduce -0.7%
AEIS Advanced Energy Industries	0.00%	679	$219K	New
AGOX Adaptive Alpha Opportunities	0.00%	8,218	$219K	No change
TMFG Motley Fool Global Opp	0.00%	7,683	$217K	Reduce -23.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,037	$217K	Reduce -76.1%
VIGI Vanguard Int Div App Indx FD	0.00%	2,451	$217K	Reduce -15.7%
LECO Lincoln Electric Holdings	0.00%	866	$217K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	4,959	$216K	Reduce -7.5%
DES Wisdomtree US Smallcap Divid	0.00%	6,013	$216K	Reduce -14.2%
RL Ralph Lauren Corp.	0.00%	624	$216K	New
FTV Fortive Corp.	0.00%	3,891	$215K	Reduce -21.9%
UAA Under Armour Inc. Class A	0.00%	36,360	$215K	New
ARW Arrow Electronics Inc.	0.00%	1,489	$214K	New
SWK Stanley Black & Decker Inc.	0.00%	3,000	$213K	New
BLOK Amplify Blockchain Tech ETF	0.00%	4,253	$212K	New
BMNR Bitmine Immersion Technologi	0.00%	10,688	$211K	Add +87.3%
ELF Elf Beauty Inc.	0.00%	3,481	$211K	Reduce -3.0%
IMCG iShares Morningstar Mid-Cap	0.00%	2,674	$211K	New
GME Gamestop Corp. Class A	0.00%	9,135	$210K	New
TD Toronto-Dominion Bank	0.00%	2,252	$210K	New
AMG Affiliated Managers Group	0.00%	757	$210K	New
POWL Powell Industries Inc.	0.00%	386	$209K	New
GRPM Invesco S&P Midcap 400 Garp	0.00%	1,764	$209K	Reduce -42.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	5,381	$208K	Reduce -33.3%
PODD Insulet Corp.	0.00%	991	$208K	Reduce -71.5%
CXT Crane NXT Co.	0.00%	5,121	$208K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	3,912	$207K	Add +0.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	2,257	$206K	New
PCYO Pure Cycle Corp.	0.00%	20,406	$205K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	4,030	$205K	New
FRPT Freshpet Inc.	0.00%	3,470	$205K	New
BEP Brookfield Renewable Partner	0.00%	6,260	$204K	New
VONE Vanguard Russell 1000	0.00%	691	$204K	Reduce -37.5%
ASA ASA Gold and Precious Metals	0.00%	3,285	$204K	New
IBTL iShares Ibonds Dec 2031 Term	0.00%	9,948	$203K	New
G Genpact Ltd.	0.00%	5,429	$202K	New
LNC Lincoln National Corp.	0.00%	5,695	$202K	New
WEX Wex Inc.	0.00%	1,319	$202K	New
JXN Jackson Financial Inc. Class A	0.00%	1,907	$202K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	4,770	$201K	Reduce -37.0%
MP MP Materials Corp.	0.00%	4,170	$201K	Reduce -27.7%
SPTS SS SPDR P St Term TSY ETF	0.00%	6,883	$201K	Reduce -14.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	4,390	$200K	New
MOO Vaneck Agribusiness ETF	0.00%	2,371	$200K	New
PK Park Hotels & Resorts Inc.	0.00%	18,533	$200K	New
VRRM Verra Mobility Corp.	0.00%	13,744	$196K	Add +31.5%
MORT Vaneck Mortgage REIT Income	0.00%	19,030	$195K	No change
HST Host Hotels & Resorts Inc.	0.00%	10,086	$195K	Reduce -87.1%
VTS Vitesse Energy Inc.	0.00%	10,079	$183K	New
SMPL The Simply Good Foods Co.	0.00%	12,626	$181K	New
ADMA Adma Biologics Inc.	0.00%	20,107	$181K	Add +17.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	19,264	$179K	Add +79.4%
GNL Global Net Lease Inc.	0.00%	19,008	$178K	Reduce -0.1%
NIO Nio Inc. - ADR	0.00%	29,347	$177K	Reduce -4.9%
ALGN Align Technology Inc.	0.00%	1,024	$176K	Reduce -31.8%
CCAP Crescent Capital BDC Inc.	0.00%	13,975	$176K	No change
CNH CNH Industrial NV	0.00%	15,795	$174K	New
ADT Adt Inc.	0.00%	26,192	$172K	New
USAS Americas Gold and Silver Cor	0.00%	33,000	$172K	Reduce -21.2%
ANNX Annexon Inc.	0.00%	31,000	$172K	Reduce -11.3%
FINS Angel Oak Financ Strat Inc.	0.00%	13,467	$172K	No change
PCT Purecycle Technologies Inc.	0.00%	32,782	$170K	Reduce -0.1%
FTHY First Trust Hi YLD Opp 2027	0.00%	12,430	$168K	No change
PSEC Prospect Capital Corp.	0.00%	63,090	$167K	Reduce -28.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	21,508	$167K	Reduce -1.5%
UA Under Armour Inc. Class C	0.00%	28,713	$166K	New
MSIF MSC Income Fund Inc.	0.00%	12,999	$163K	New
BSM Black Stone Minerals LP	0.00%	10,597	$160K	Add +5.1%
PTON Peloton Interactive Inc. Class A	0.00%	37,301	$160K	Reduce -46.9%
PFL PIMCO Income Strategy Fund	0.00%	18,815	$152K	No change
NUV Nuveen Municipal Value	0.00%	16,793	$151K	Add +9.4%
ARLO Arlo Technologies Inc.	0.00%	10,625	$151K	Add +1.8%
PAR Par Technology Corp.	0.00%	11,291	$151K	Add +0.8%
NOK Nokia Corp.-Spon ADR	0.00%	18,589	$149K	Add +35.4%
OPTU Optimum Communications Inc. Class A	0.00%	113,463	$148K	Reduce -0.0%
KLC Kindercare Learning Cos Inc.	0.00%	65,025	$143K	No change
VKQ Invesco Municipal Trust	0.00%	14,575	$139K	No change
WDI Western Asset Divers Inc.	0.00%	10,000	$134K	Reduce -1.2%
BTX BlackRock Tech & Priv Eqty	0.00%	20,086	$133K	Reduce -0.1%
PFN PIMCO Income Strategy FD II	0.00%	19,001	$132K	No change
FTNJ FR New Jersey Muni Inc. ETF	0.00%	14,600	$127K	Add +0.6%
WEN The Wendy's Co.	0.00%	18,141	$126K	Reduce -3.9%
VNET Vnet Group Inc.-ADR	0.00%	15,001	$126K	New
BTBT Bit Digital Inc.	0.00%	93,076	$122K	Reduce -41.8%
PGZ Principal Real Estate Income	0.00%	12,420	$119K	New
LBTYK Liberty Global Ltd. Class C	0.00%	10,120	$119K	New
NXE Nexgen Energy Ltd.	0.00%	10,200	$118K	Add +1.0%
ACRE Ares Commercial Real Estate	0.00%	23,409	$116K	Reduce -1.2%
ATEC Alphatec Holdings Inc.	0.00%	10,612	$115K	New
SLDB Solid Biosciences Inc.	0.00%	16,000	$115K	Reduce -20.7%
GLV Clough Global Dividend & Inc.	0.00%	19,135	$113K	No change
LION Lionsgate Studios Corp.	0.00%	11,701	$112K	New
XGLQX Clough Global Equity Fund	0.00%	14,545	$110K	No change
IBRX Immunitybio Inc.	0.00%	13,784	$106K	Reduce -55.9%
CLVT Clarivate PLC	0.00%	40,770	$103K	New
FLO Flowers Foods Inc.	0.00%	12,644	$103K	Reduce -24.8%
PFLT Pennantpark Floating Rate Ca	0.00%	12,566	$102K	Add +3.7%
APPS Digital Turbine Inc.	0.00%	35,130	$101K	Reduce -10.5%
TCPC BlackRock TCP Capital Corp.	0.00%	27,840	$101K	Reduce -0.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	11,525	$100K	Reduce -12.7%
NOVA MINERALS LTD-ADR	0.00%	17,000	$100K	New
ACHR Archer Aviation Inc. Class A	0.00%	19,239	$99K	Reduce -15.4%
CDZI Cadiz Inc.	0.00%	20,000	$98K	Reduce -46.1%
RLMD Relmada Therapeutics Inc.	0.00%	13,905	$97K	No change
PSKY Paramount Skydance Class B	0.00%	10,242	$93K	Reduce -82.5%
GRAB Grab Holdings Ltd. Class A	0.00%	25,383	$93K	Add +9.8%
GTM Zoominfo Technologies Inc.	0.00%	15,532	$93K	New
MPT Medical Properties Trust Inc.	0.00%	19,664	$93K	New
JOBY Joby Aviation Inc.	0.00%	10,632	$88K	Reduce -23.2%
SNAP Snap Inc. Class A	0.00%	18,347	$84K	Reduce -4.0%
FRSH Freshworks Inc. Class A	0.00%	10,499	$84K	Add +0.9%
JMIA Jumia Technologies AG-ADR	0.00%	11,857	$82K	Reduce -2.9%
TIC Tic Solutions Inc.	0.00%	12,385	$81K	Reduce -2.0%
FSCO FS Credit Opportunities Corp.	0.00%	15,643	$80K	New
BRW Saba Capital Income & Opport	0.00%	11,590	$78K	New
LAR Lithium Argentina AG	0.00%	10,430	$70K	Reduce -1.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	10,000	$69K	Reduce -1.0%
STUB Stubhub Holdings Inc. Class A	0.00%	11,010	$69K	New
PCF High Income Securities Fund	0.00%	12,000	$66K	New
BLIN Bridgeline Digital Inc.	0.00%	78,973	$63K	Add +37.1%
TV Grupo Televisa SA-Spon ADR	0.00%	21,400	$62K	New
DNN Denison Mines Corp.	0.00%	17,000	$60K	Reduce -10.5%
LAC Lithium Americas Corp.	0.00%	15,017	$59K	Add +2.5%
HIMS Hims & Hers Health Inc.	0.00%	2,454	$51K	Reduce -58.8%
CTMX Cytomx Therapeutics Inc.	0.00%	10,425	$49K	New
BEEM Beam Global	0.00%	29,345	$43K	No change
FOCL Edap TMS SA -ADR	0.00%	10,654	$40K	New
NXDR Nextdoor Holdings Inc.	0.00%	25,661	$36K	Reduce -1.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	20,860	$35K	New
MNKD Mannkind Corp.	0.00%	14,100	$35K	Add +26.1%
PLX Protalix Biotherapeutics Inc.	0.00%	15,554	$34K	No change
PIII P3 Health Partners Inc.	0.00%	10,748	$33K	New
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	39,000	$33K	Add +100.0%
CLLS Cellectis - ADR	0.00%	10,094	$32K	New
OSCR Oscar Health Inc. Class A	0.00%	2,754	$32K	Add +69.4%
EU Encore Energy Corp.	0.00%	16,707	$30K	Add +5.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,852	$29K	Reduce -9.9%
ALXO Alx Oncology Holdings Inc.	0.00%	13,220	$27K	No change
CRDF Cardiff Oncology Inc.	0.00%	15,000	$24K	Add +0.1%
MDXH Mdxhealth	0.00%	10,497	$24K	Add +1.5%
COTY Coty Inc. Class A	0.00%	11,338	$23K	New
LPRO Open Lending Corp.	0.00%	10,000	$13K	New
LGVN Longeveron Inc.	0.00%	11,235	$12K	No change
INVZ Innoviz Technologies Ltd.	0.00%	16,905	$11K	Add +28.0%
TOUR Tuniu Corp.-Spon ADR	0.00%	12,387	$10K	Reduce -33.2%
CANG Cango Inc./KY Class A	0.00%	11,687	$5K	New

Options reported separately and not counted above: SPY puts ($3.1B), SPY calls ($3.0B), QQQ puts ($312.5M), AAPL puts ($155.1M), MSFT puts ($130.0M), NVDA puts ($108.7M), KRMN puts ($45.6M), PLTR puts ($38.8M), AVGO puts ($31.0M), AMZN puts ($30.9M), TSLA puts ($15.7M), GOOG puts ($15.3M), and 183 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $228.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	4,673,929	$113.3M	Add +30.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	4,651,050	$112.7M	Add +30.7%
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	204,771	$2.4M	New

Total filed on the 13F, all lines: $25.5B.

Portfolio Sells Q4 2025 → Q1 2026


TENM iShares Larg Cap 10% TBM ETF	Reduce -98.2%	0.01%	−0.66
AAPL Apple Inc.	Reduce -13.1%	3.86%	−0.66
BSCQ Invesco Bulletshares 2026 CB	Reduce -7.0%	4.14%	−0.32
VOO Vanguard S&P 500 ETF	Reduce -21.7%	0.95%	−0.31
META Meta Platforms Inc. Class A	Reduce -17.4%	0.53%	−0.27
IEFA iShares Core MSCI Eafe ETF	Reduce -30.8%	0.48%	−0.20
TSLA Tesla Inc.	Reduce -6.1%	0.54%	−0.15
IWF iShares Russell 1000 Growth	Reduce -13.1%	0.55%	−0.15
ORCL Oracle Corp.	Reduce -7.3%	0.16%	−0.15
IVV iShares Core S&P 500 ETF	Reduce -7.1%	1.09%	−0.13
ADBE Adobe Inc.	Reduce -67.4%	0.04%	−0.13
AMZN Amazon.com Inc.	Reduce -1.6%	1.47%	−0.13
JPM JPMorgan Chase & Co.	Reduce -9.0%	0.63%	−0.12
MO Altria Group Inc.	Reduce -52.7%	0.09%	−0.10
AVGO Broadcom Inc.	Reduce -2.4%	0.89%	−0.09
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -39.2%	0.13%	−0.09
ITOT iShares Core S&P Total U.S.	Reduce -4.3%	0.96%	−0.08
IWY iShares Russell Top 200 Grow	Reduce -7.1%	0.42%	−0.08
FNCL Fidelity MSCI Financial Indx	Reduce -1.4%	0.74%	−0.08
IEMG iShares Core MSCI Emerging	Reduce -35.9%	0.15%	−0.07
TGT Target Corp.	Reduce -79.5%	0.03%	−0.07
PANW Palo Alto Networks Inc.	Reduce -8.6%	0.18%	−0.07
UNH Unitedhealth Group Inc.	Reduce -3.9%	0.21%	−0.07
ACWI iShares MSCI Acwi ETF	Reduce -34.7%	0.12%	−0.07
ETN Eaton Corp. PLC	Reduce -28.0%	0.16%	−0.06
QQQM Invesco Nasdaq 100 ETF	Reduce -91.3%	0.01%	−0.06
HOOD Robinhood Markets Inc. Class A	Reduce -43.9%	0.02%	−0.05
AXP American Express Co.	Reduce -27.3%	0.09%	−0.05
SCHD Schwab US DVD Equity ETF	Reduce -46.5%	0.08%	−0.05
SBAC SBA Communications Corp.	Reduce -85.6%	0.01%	−0.05
GSLC Goldman Activebeta US LC ETF	Reduce -70.2%	0.02%	−0.05
LLY Eli Lilly & Co.	Reduce -16.7%	0.40%	−0.05
ABT Abbott Laboratories	Reduce -19.6%	0.08%	−0.05
MA Mastercard Inc. Class A	Reduce -8.6%	0.20%	−0.05
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -4.2%	0.30%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -88.0%	0.00%	−0.05
SCHG Schwab US Large-Cap Growth	Reduce -1.9%	0.36%	−0.05
V Visa Inc. Class A	Reduce -0.6%	0.30%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -20.4%	0.20%	−0.04
USFR Wisdomtree Floating Rate Tre	Reduce -18.2%	0.18%	−0.04
ANET Arista Networks Inc.	Reduce -18.8%	0.09%	−0.04
ACN Accenture PLC Class A	Reduce -32.5%	0.04%	−0.04
BSCS Invesco Bulletshares 2028 CB	Reduce -7.9%	0.40%	−0.04
BX Blackstone Inc.	Reduce -26.4%	0.04%	−0.04
TLT iShares 20+ Year Treasury BD	Reduce -46.8%	0.04%	−0.04
SMH Vaneck Semiconductor ETF	Reduce -54.5%	0.04%	−0.03
IGV iShares Expanded Tech-Softwa	Reduce -63.1%	0.01%	−0.03
IBIT iShares Bitcoin Trust ETF	Reduce -11.8%	0.05%	−0.03
INTU Intuit Inc.	Reduce -2.2%	0.05%	−0.03
MS Morgan Stanley	Reduce -18.5%	0.14%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	Add +25.7%	11.19%	+2.04
MYCH State Street MY2028 Corporat	Add +5490.7%	1.21%	+1.19
TEND Ishrs LG Cap 10% TR Buf Dec	Add +12546.8%	0.68%	+0.68
PNC PNC Financial Services Group	Add +3211.6%	0.42%	+0.41
BSCR Invesco Bulletshares 2027 CB	Add +5.8%	5.54%	+0.32
KRMN Karman Holdings Inc.	Add +28973.8%	0.29%	+0.29
IBDT iShares Ibonds Dec 2028 ETF	Add +85.0%	0.45%	+0.20
IBDU iShares Ibonds Dec 2029 Term	Add +129.3%	0.30%	+0.17
IBDV iShares Ibonds Dec 2030 Corp.	Add +593.8%	0.17%	+0.15
EWJ iShares MSCI Japan ETF	Add +142.9%	0.19%	+0.11
IWD iShares Russell 1000 Value E	Add +69.9%	0.26%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +15.1%	1.03%	+0.09
IVE iShares S&P 500 Value ETF	Add +4.3%	1.63%	+0.09
EWU iShares MSCI United Kingdom	Add +157.2%	0.12%	+0.08
FENY Fidelity MSCI Energy Index	Add +2.3%	0.24%	+0.07
DFAU Dimensional US Core Equity M	New	0.06%	+0.06
COST Costco Wholesale Corp.	Add +4.7%	0.47%	+0.06
FHLC Fidelity MSCI Health Care	Add +6.3%	0.60%	+0.06
IWM iShares Russell 2000 ETF	Add +30.6%	0.23%	+0.06
MCHI iShares MSCI China ETF	Add +186.9%	0.09%	+0.06
CVX Chevron Corp.	Add +4.3%	0.19%	+0.05
RTX RTX Corp.	Add +11.8%	0.26%	+0.05
EWC iShares MSCI Canada ETF	Add +156.5%	0.08%	+0.05
EWQ iShares MSCI France ETF	Add +168.4%	0.08%	+0.05
EWT iShares MSCI Taiwan ETF	Add +156.5%	0.07%	+0.05
ADI Analog Devices Inc.	Add +1.5%	0.21%	+0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Add +269.5%	0.06%	+0.05
EWG iShares MSCI Germany ETF	Add +168.6%	0.08%	+0.05
JEMA JPMorgan Activebuilders Emer	Add +65.2%	0.10%	+0.04
MYCK State Street MY2031 Corporat	Add +466.2%	0.05%	+0.04
SNOW Snowflake Inc.	Add +275.4%	0.07%	+0.04
EWL iShares MSCI Switzerland ETF	Add +156.4%	0.07%	+0.04
CRCL Circle Internet Group Inc.	New	0.04%	+0.04
IAT iShares US Regional Banks Et	New	0.04%	+0.04
JPST JPMorgan Ultra-Short Income	Add +14.1%	0.32%	+0.04
EQIX Equinix Inc.	Add +66.0%	0.07%	+0.04
GE General Electric	Add +43.0%	0.15%	+0.04
SCZ iShares MSCI Eafe Small-Cap	Add +368.3%	0.05%	+0.04
IDV iShares International Select	Add +287.4%	0.05%	+0.04
LNG Cheniere Energy Inc.	Add +25.2%	0.10%	+0.04
NEE Nextera Energy Inc.	Add +16.4%	0.12%	+0.04
AKRE Akre Focus ETF	New	0.03%	+0.03
EWY iShares MSCI South Korea ETF	Add +106.1%	0.05%	+0.03
IBMQ iShares Ibonds Dec 2028 Muni	Add +153.3%	0.06%	+0.03
BSCU Invesco Bulletshares 2030 CB	Add +7.5%	0.56%	+0.03
PEP Pepsico Inc.	Add +29.9%	0.11%	+0.03
GLW Corning Inc.	Add +0.1%	0.08%	+0.03
EWA iShares MSCI Australia ETF	Add +166.0%	0.05%	+0.03
TT Trane Technologies PLC	Add +123.1%	0.05%	+0.03
TPL Texas Pacific Land Corp.	Add +123.0%	0.08%	+0.03

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +11.5%	4,828,708	$3.1B
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -20.8%	4,538,112	$3.0B
QQQ Invesco QQQ Trust Series 1	put	Add +148.9%	541,400	$312.5M
AAPL Apple Inc.	put	Reduce -25.8%	611,200	$155.1M
MSFT Microsoft Corp.	put	Reduce -11.5%	351,100	$130.0M
NVDA Nvidia Corp.	put	Reduce -10.1%	623,000	$108.7M
KRMN Karman Holdings Inc.	put	New	570,000	$45.6M
PLTR Palantir Technologies Inc. Class A	put	Reduce -2.1%	265,400	$38.8M
AVGO Broadcom Inc.	put	Reduce -18.2%	100,000	$31.0M
AMZN Amazon.com Inc.	put	Reduce -16.3%	148,600	$30.9M
TSLA Tesla Inc.	put	Reduce -32.9%	42,100	$15.7M
GOOG Alphabet Inc. Class C	put	Reduce -10.4%	53,500	$15.3M
GOOGL Alphabet Inc. Class A	put	Reduce -20.3%	51,500	$14.8M
IWM iShares Russell 2000 ETF	call	Reduce -15.0%	55,600	$13.8M
META Meta Platforms Inc. Class A	put	Reduce -6.1%	20,100	$11.5M
IWM iShares Russell 2000 ETF	put	Reduce -8.2%	35,700	$8.9M
HOOD Robinhood Markets Inc. Class A	put	Sold out	51,700	$5.8Mbefore exit
LRCX Lam Research Corp.	put	Reduce -54.6%	27,100	$5.8M
UNH Unitedhealth Group Inc.	put	Add +4.9%	19,300	$5.2M
ORCL Oracle Corp.	put	Reduce -17.7%	35,400	$5.2M
QQQ Invesco QQQ Trust Series 1	call	Reduce -62.6%	7,400	$4.3M
SHW The Sherwin-Williams Co.	put	Sold out	13,100	$4.2Mbefore exit
JPM JPMorgan Chase & Co.	put	Add +1.5%	13,400	$3.9M
BRK.B Berkshire Hathaway Inc. Class B	put	Reduce -24.1%	8,200	$3.9M
GE General Electric	put	Add +568.4%	12,700	$3.6M
ETN Eaton Corp. PLC	put	Add +11.5%	9,700	$3.5M
ABBV Abbvie Inc.	put	Add +80.5%	15,700	$3.4M
SSO Proshares Ultra S&P500	put	Add +100.0%	63,000	$3.3M
GLD SPDR Gold Shares	put	Reduce -2.7%	7,300	$3.1M
GS Goldman Sachs Group Inc.	put	Add +236.4%	3,700	$3.1M
XOM Exxon Mobil Corp.	put	Reduce -68.6%	17,700	$3.0M
MET Metlife Inc.	put	Sold out	38,000	$3.0Mbefore exit
EMR Emerson Electric Co.	put	Reduce -53.4%	21,000	$2.8M
NFLX Netflix Inc.	put	Add +321.9%	27,000	$2.6M
SMH Vaneck Semiconductor ETF	put	Reduce -21.4%	6,600	$2.5M
NVDA Nvidia Corp.	call	Reduce -37.1%	14,400	$2.5M
MCK McKesson Corp.	put	Reduce -52.5%	2,900	$2.5M
NEE Nextera Energy Inc.	put	Reduce -10.7%	26,800	$2.5M
AAPL Apple Inc.	call	Add +2.1%	9,600	$2.4M
WMT Walmart Inc.	put	Reduce -29.6%	19,000	$2.4M
QCOM Qualcomm Inc.	put	Add +30.9%	18,200	$2.3M
PH Parker Hannifin Corp.	put	Add +8.3%	2,600	$2.3M
IBM Intl Business Machines Corp.	put	Reduce -17.2%	9,600	$2.3M
DE Deere & Co.	put	Reduce -6.8%	4,100	$2.3M
PG The Procter & Gamble Co.	put	Reduce -0.7%	15,200	$2.2M
V Visa Inc. Class A	put	Add +42.0%	7,100	$2.1M
INTC Intel Corp.	call	Sold out	53,700	$2.0Mbefore exit
KLAC KLA Corp.	put	Reduce -23.5%	1,300	$1.9M
IVV iShares Core S&P 500 ETF	put	Add +3.7%	2,800	$1.8M
TSCO Tractor Supply Company	put	Sold out	36,500	$1.8Mbefore exit

Showing the first 50 of 232.

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

Notes & Other Activity Q4 2025 → Q1 2026


IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +30.6%	4,673,929	$113.3M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +30.7%	4,651,050	$112.7M
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	New	204,771	$2.4M

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