Lido Advisors, LLC

Name: Lido Advisors, LLC 13F holdings, Q2 2026
Creator: Lido Advisors, LLC
Published: 2026-08-07

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Lido Advisors, LLC reported 1,846 stock positions worth $27.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.2% of the portfolio, followed by Apple (AAPL, 4.0%) and Nvidia (NVDA, 3.9%). Compared with Q1 2026, it opened 266 new positions, sold out of 162, added to 831 and reduced 679. The biggest buy was State Street MY2028 Corporat (MYCH, shares +81%) and the biggest sale Invesco Bulletshares 2027 CB (BSCR, shares −22%).

Most Recent 13F: Q2 2026
Location: Los Angeles, CA
CIK: 0001650150
Portfolio Value: $27.8B (Q2 2026)
SEC Filing: 0001172661-26-003159 ↗ filed Aug 7, 2026

Holdings Value

Holdings 1,846 stocks · $27.8B


SPY SS SPDR S&P 500 ETF Trust-US	11.24%	4,174,930	$3.1B	Reduce -3.7%
AAPL Apple Inc.	3.96%	3,803,588	$1.1B	Reduce -1.0%
NVDA Nvidia Corp.	3.88%	5,387,742	$1.1B	Add +0.1%
BSCR Invesco Bulletshares 2027 CB	3.87%	54,893,698	$1.1B	Reduce -22.4%
BSCQ Invesco Bulletshares 2026 CB	3.38%	48,086,592	$938.9M	Reduce -10.2%
MSFT Microsoft Corp.	2.69%	2,004,948	$747.9M	Add +4.6%
FTEC Fidelity MSCI Info Tech Indx	2.06%	2,009,121	$573.8M	Reduce -7.7%
MYCH State Street MY2028 Corporat	2.00%	22,302,002	$555.4M	Add +81.4%
IVW iShares S&P 500 Growth ETF	1.80%	3,637,150	$500.2M	Reduce -6.1%
IVE iShares S&P 500 Value ETF	1.74%	2,129,638	$483.6M	Add +9.5%
AMZN Amazon.com Inc.	1.53%	1,788,485	$426.3M	Add +0.1%
GOOGL Alphabet Inc. Class A	1.34%	1,045,972	$373.8M	Add +0.8%
QQQ Invesco QQQ Trust Series 1	1.10%	413,973	$305.0M	Reduce -7.7%
MU Micron Technology Inc.	1.04%	251,538	$290.3M	Add +19.3%
AVGO Broadcom Inc.	1.03%	754,541	$285.0M	Add +4.0%
IVV iShares Core S&P 500 ETF	1.01%	374,926	$280.8M	Reduce -10.8%
GOOG Alphabet Inc. Class C	1.01%	794,626	$280.8M	Add +7.5%
ITOT iShares Core S&P Total U.S.	0.97%	1,634,628	$268.5M	Reduce -4.5%
VOO Vanguard S&P 500 ETF	0.95%	384,143	$263.9M	Reduce -4.4%
VGT Vanguard Info Tech ETF	0.75%	1,746,873	$208.8M	Reduce -0.1%
FNCL Fidelity MSCI Financial Indx	0.70%	2,554,511	$195.6M	Reduce -4.3%
JPM JPMorgan Chase & Co.	0.66%	557,608	$182.5M	Add +3.4%
FIDU Fidelity MSCI Indust Indx	0.60%	1,672,011	$166.5M	Reduce -3.8%
VTI VG Morningstar TS MKT ETF-US	0.58%	437,760	$162.0M	Reduce -3.0%
FHLC Fidelity MSCI Health Care	0.58%	2,091,112	$161.5M	Reduce -3.2%
IWF iShares Russell 1000 Growth	0.58%	1,288,697	$160.0M	Reduce -1.3%
FDIS Fidelity MSCI Cons Discr Ind	0.53%	1,436,002	$147.7M	Reduce -4.5%
TSLA Tesla Inc.	0.53%	349,077	$146.8M	Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B	0.52%	290,179	$145.2M	Reduce -10.8%
META Meta Platforms Inc. Class A	0.51%	249,275	$140.4M	Add +7.3%
BSCU Invesco Bulletshares 2030 CB	0.50%	8,359,538	$139.1M	Reduce -0.9%
LLY Eli Lilly & Co.	0.49%	114,252	$137.0M	Add +5.0%
AMAT Applied Materials Inc.	0.49%	188,967	$136.6M	Reduce -3.6%
FCOM Fidelity MSCI Comm Serv Indx	0.49%	1,959,222	$136.1M	Reduce -3.8%
IEFA iShares Core MSCI Eafe ETF	0.49%	1,403,968	$135.6M	Add +5.3%
JIRE JPMorgan Int Res Enh Eqty	0.46%	1,545,466	$127.5M	Add +2237.4%
PNC PNC Financial Services Group	0.45%	505,735	$124.5M	Reduce -1.5%
IWY iShares Russell Top 200 Grow	0.42%	402,312	$116.9M	Reduce -5.6%
COST Costco Wholesale Corp.	0.42%	123,939	$115.9M	Add +3.0%
ABBV Abbvie Inc.	0.42%	459,683	$115.7M	Add +6.3%
IWV iShares Russell 3000 ETF	0.41%	268,919	$114.7M	Reduce -2.2%
BAPR Innovator U.S. Equity Buffer	0.41%	2,144,758	$114.2M	Reduce -2.3%
LRCX Lam Research Corp.	0.40%	256,239	$111.1M	Reduce -4.5%
BSCT Invesco Bulletshares 2029 CB	0.39%	5,824,764	$108.2M	Reduce -8.2%
TSM Taiwan Semiconductor-SP ADR	0.39%	223,763	$107.1M	Reduce -2.1%
IBDT iShares Ibonds Dec 2028 ETF	0.38%	4,224,505	$106.7M	Reduce -5.6%
IWR iShares Russell Mid-Cap ETF	0.37%	940,349	$103.7M	Add +2.5%
JNJ Johnson & Johnson	0.36%	392,685	$99.7M	Add +6.6%
XOM Exxon Mobil Corp.	0.35%	721,408	$98.6M	Add +5.7%
WMT Walmart Inc.	0.35%	867,964	$98.3M	Add +9.6%
IWX iShares Russell Top 200 Valu	0.34%	911,734	$95.9M	Reduce -5.7%
GS Goldman Sachs Group Inc.	0.34%	93,494	$94.6M	Reduce -4.8%
BSCS Invesco Bulletshares 2028 CB	0.33%	4,562,494	$92.9M	Reduce -7.3%
V Visa Inc. Class A	0.33%	265,941	$91.2M	Add +5.6%
PANW Palo Alto Networks Inc.	0.33%	266,639	$90.9M	Reduce -5.8%
HD Home Depot Inc.	0.32%	252,215	$89.0M	Add +6.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.32%	404,014	$88.0M	Reduce -22.2%
AMD Advanced Micro Devices	0.31%	149,578	$86.9M	Add +32.1%
CAT Caterpillar Inc.	0.29%	76,670	$81.6M	Reduce -1.0%
UNH Unitedhealth Group Inc.	0.29%	195,496	$81.3M	Add +1.2%
KLAC KLA Corp.	0.28%	258,939	$78.1M	Reduce -5.6%
XLG Invesco S&P 500 Top 50 ETF	0.28%	1,257,704	$77.0M	Reduce -5.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.27%	880,459	$75.8M	Reduce -15.8%
IWL iShares Russell Top 200 ETF	0.27%	408,608	$75.6M	Add +10.0%
NFLX Netflix Inc.	0.27%	1,049,147	$74.9M	Add +3.0%
IWM iShares Russell 2000 ETF	0.26%	235,920	$70.9M	Reduce -0.3%
RTX RTX Corp.	0.25%	371,723	$70.5M	Add +10.8%
CSCO Cisco Systems Inc.	0.25%	597,202	$70.1M	Add +10.1%
FSTA Fidelity MSCI Cons Stap Indx	0.25%	1,321,529	$69.4M	Reduce -2.7%
IWD iShares Russell 1000 Value E	0.25%	284,963	$69.1M	Reduce -8.0%
SHY iShares 1-3 Year Treasury Bo	0.24%	814,969	$66.9M	Reduce -12.3%
ADI Analog Devices Inc.	0.24%	167,629	$66.6M	Add +0.6%
INTC Intel Corp.	0.24%	476,654	$66.6M	Add +37.6%
BJUN Innovator U.S. Equity Buffer	0.24%	1,361,414	$66.3M	Add +5269.4%
IBDU iShares Ibonds Dec 2029 Term	0.24%	2,852,951	$66.1M	Reduce -12.7%
IJR iShares Core S&P Small-Cap E	0.23%	440,419	$65.3M	Reduce -30.4%
PLTR Palantir Technologies Inc. Class A	0.23%	542,479	$63.3M	Add +1.2%
EWJ iShares MSCI Japan ETF	0.21%	630,105	$58.8M	Add +13.1%
XLK SS Technology Select Sector	0.21%	300,648	$57.3M	Reduce -8.2%
IJH iShares Core S&P Midcap ETF	0.20%	735,629	$56.7M	Add +0.2%
VEA Vanguard Ftse Developed ETF	0.20%	790,889	$56.4M	Reduce -37.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.19%	615,421	$54.1M	Add +44.5%
AGG iShares Core U.S. Aggregate	0.19%	544,631	$53.9M	Reduce -12.3%
MA Mastercard Inc. Class A	0.19%	101,369	$52.1M	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	640,579	$51.6M	Add +0.4%
GEV GE Vernova Inc.	0.19%	43,848	$51.5M	Add +2.7%
IWS iShares Russell Mid-Cap Valu	0.18%	308,877	$50.8M	Reduce -3.8%
ESS Essex Property Trust Inc.	0.18%	170,878	$50.3M	Add +0.6%
FENY Fidelity MSCI Energy Index	0.18%	1,698,505	$50.2M	Reduce -3.3%
GE General Electric filed as GE AEROSPACE	0.18%	132,695	$49.6M	Reduce -0.7%
JEMA JPMorgan Activebuilders Emer	0.18%	773,438	$49.4M	Add +59.3%
MRK Merck & Co. Inc.	0.18%	378,859	$48.9M	Add +14.7%
IWB iShares Russell 1000 ETF	0.17%	118,488	$48.5M	Reduce -56.5%
DLMY FT VST US Eq Dua Dir Buf-May	0.17%	1,568,133	$46.9M	New
VGUS Vanguard Ultra SHRT Treasury	0.17%	617,696	$46.7M	New
ETN Eaton Corp. PLC	0.17%	108,840	$46.4M	Reduce -0.8%
MCK McKesson Corp.	0.16%	60,019	$45.4M	Reduce -1.7%
VFH Vanguard Financials ETF	0.16%	344,493	$45.3M	Add +3.3%
MS Morgan Stanley	0.16%	215,117	$45.0M	Add +3.3%
SCHW Schwab (charles) Corp.	0.16%	482,946	$44.6M	Reduce -3.9%
CRM Salesforce Inc.	0.16%	283,141	$44.5M	Add +9.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.16%	499,842	$43.9M	Reduce -3.1%
IEMG iShares Core MSCI Emerging	0.16%	522,313	$43.3M	Reduce -5.2%
VYM Vanguard High DVD Yield ETF	0.15%	270,440	$42.7M	Add +4.6%
PWR Quanta Services Inc.	0.15%	58,416	$42.1M	Reduce -7.4%
PG The Procter & Gamble Co.	0.15%	280,384	$41.1M	Add +4.8%
ORCL Oracle Corp.	0.15%	279,865	$41.0M	Add +4.5%
VIS Vanguard Industrials ETF	0.15%	112,796	$40.6M	Add +2.5%
XBAP Innovator US Eqy Accel 9 Buf	0.15%	968,750	$40.6M	Reduce -7.6%
CVX Chevron Corp.	0.14%	242,427	$40.2M	Add +4.3%
IJK iShares S&P Mid-Cap 400 Grow	0.14%	338,768	$39.8M	Add +10.1%
VONG Vanguard Russell 1000 Growth	0.14%	308,350	$39.4M	Reduce -6.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.14%	112,873	$38.8M	Reduce -41.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.14%	262,650	$38.8M	Add +48.7%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	127,593	$38.7M	Reduce -12.7%
VHT Vanguard Health Care ETF	0.14%	128,929	$38.6M	Add +1.7%
DE Deere & Co.	0.14%	59,862	$38.1M	Reduce -3.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.13%	129,598	$37.5M	Reduce -8.8%
IGM iShares Expanded Tech Sector	0.13%	229,127	$37.5M	Reduce -0.1%
BLK BlackRock Inc.	0.13%	38,764	$37.3M	Add +7.7%
SGOV iShares 0-3 Month Treasury B	0.13%	370,237	$37.3M	Add +107.8%
FMAT Fidelity MSCI Materials Indx	0.13%	631,686	$37.0M	Reduce -3.5%
GLD SPDR Gold Shares	0.13%	98,136	$36.2M	Reduce -64.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	128,125	$36.0M	Add +25.7%
DDTZ Invtr Eqt DD 10 BFR ETF June	0.13%	1,857,655	$36.0M	New
MTUM iShares MSCI USA Momentum Fa	0.13%	104,732	$35.9M	Reduce -32.5%
MDY State Street SPDR S&P Midcap	0.13%	50,859	$35.8M	Reduce -6.4%
STX Seagate Technology Holdings	0.13%	36,974	$35.7M	Add +108.9%
VCR Vanguard Consumer Discre ETF	0.13%	89,614	$35.5M	Add +1.6%
EWU iShares MSCI United Kingdom	0.13%	757,648	$35.0M	Add +14.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.13%	1,600,025	$34.9M	Reduce -19.2%
JPST JPMorgan Ultra-Short Income	0.12%	685,795	$34.7M	Reduce -57.4%
VOX Vanguard Communication Servi	0.12%	188,381	$34.7M	Add +0.5%
LHX L3HARRIS Technologies Inc.	0.12%	118,459	$34.4M	Add +7.5%
QCOM Qualcomm Inc.	0.12%	185,925	$34.4M	Reduce -1.8%
ACWI iShares MSCI Acwi ETF	0.12%	217,934	$34.2M	Reduce -0.8%
ANET Arista Networks Inc.	0.12%	198,190	$33.7M	Add +7.3%
KO The Coca-Cola Co.	0.12%	410,679	$33.6M	Add +22.9%
GLW Corning Inc.	0.12%	131,043	$33.5M	Reduce -12.4%
VWO Vanguard Ftse Emerging Marke	0.12%	548,839	$32.8M	Reduce -10.4%
FREL Fidelity MSCI RL Est Indx	0.12%	1,113,126	$32.6M	Reduce -3.9%
EFA iShares MSCI Eafe ETF	0.12%	311,358	$32.3M	Reduce -0.6%
PFFD Global X US Preferred ETF	0.12%	1,726,148	$32.3M	Add +5.1%
BAC Bank of America Corp.	0.12%	566,034	$32.3M	Add +12.2%
FUTY Fidelity MSCI US Utilities	0.12%	551,566	$32.2M	Reduce -3.3%
COP Conocophillips	0.11%	302,564	$31.5M	Add +5.3%
EWT iShares MSCI Taiwan ETF	0.11%	284,267	$30.9M	Add +7.7%
QUAL iShares MSCI USA Quality Fac	0.11%	138,778	$30.5M	Add +3.0%
QQQM Invesco Nasdaq 100 ETF	0.11%	99,807	$30.2M	Add +1786.0%
RSP Invesco S&P 500 Equal Weight	0.11%	138,837	$29.5M	Add +3.2%
VONV Vanguard Russell 1000 Value	0.11%	277,628	$29.5M	Reduce -0.5%
MCD McDonald's Corp.	0.11%	108,180	$29.2M	Add +6.6%
SNOW Snowflake Inc.	0.10%	114,212	$29.1M	Reduce -4.8%
NEE Nextera Energy Inc.	0.10%	330,323	$29.0M	Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	190,066	$28.8M	Add +3.1%
PEP Pepsico Inc.	0.10%	212,417	$28.8M	Add +23.9%
VTWO Vanguard Russell 2000 ETF	0.10%	234,831	$28.5M	Reduce -15.2%
JEPI JPMorgan Equity Premium Inco	0.10%	503,990	$28.5M	Add +8.8%
AMGN Amgen Inc.	0.10%	77,970	$28.2M	Reduce -0.5%
IWP iShares Russell Mid-Cap Grow	0.10%	192,603	$28.2M	Reduce -0.3%
FTNT Fortinet Inc.	0.10%	179,684	$27.6M	Reduce -2.9%
GD General Dynamics Corp.	0.10%	77,906	$27.6M	Reduce -5.6%
ZBH Zimmer Biomet Holdings Inc.	0.10%	317,049	$27.4M	Reduce -2.0%
AXP American Express Co.	0.10%	80,183	$27.1M	Add +3.8%
VLUE iShares MSCI USA Value Facto	0.10%	135,522	$27.1M	Add +2.4%
VXF Vanguard Extended Market ETF	0.10%	108,688	$26.8M	Reduce -20.0%
NOW ServiceNow Inc.	0.10%	267,340	$26.5M	Add +1.5%
TXN Texas Instruments Inc.	0.10%	88,562	$26.4M	Add +3.3%
ARLP Alliance Resource Partners	0.09%	1,096,756	$26.3M	New
WFC Wells Fargo & Co.	0.09%	311,667	$25.8M	Add +29.4%
SCHB Schwab US Broad Market ETF	0.09%	886,785	$25.7M	Add +4.8%
CB Chubb Ltd.	0.09%	74,326	$25.4M	Add +7.3%
NVT Nvent Electric PLC	0.09%	149,128	$25.3M	Reduce -10.9%
LMT Lockheed Martin Corp.	0.09%	49,622	$25.3M	Add +27.4%
MCHI iShares MSCI China ETF	0.09%	493,360	$25.2M	Add +18.5%
EWQ iShares MSCI France ETF	0.09%	551,592	$25.1M	Add +15.8%
C Citigroup Inc.	0.09%	178,527	$25.0M	Add +82.0%
EWC iShares MSCI Canada ETF	0.09%	433,145	$25.0M	Add +13.7%
MO Altria Group Inc.	0.09%	334,405	$24.4M	Add +3.2%
USMV iShares MSCI USA Min Vol Fac	0.09%	251,132	$24.2M	Add +0.8%
VLO Valero Energy Corp.	0.09%	90,717	$23.6M	Add +6.2%
VIG Vanguard Dividend Apprec ETF	0.08%	99,618	$23.6M	Add +0.1%
SBUX Starbucks Corp.	0.08%	229,918	$23.5M	Reduce -6.2%
DELL Dell Technologies -C	0.08%	54,284	$23.4M	Reduce -1.4%
PSEP Innovator U.S. Equity Power	0.08%	507,486	$23.4M	Reduce -0.5%
EWG iShares MSCI Germany ETF	0.08%	563,558	$23.3M	Add +16.0%
SNDK Sandisk Corp.	0.08%	10,218	$23.2M	Add +98.0%
ISRG Intuitive Surgical Inc.	0.08%	56,811	$22.6M	Reduce -4.9%
VRTX Vertex Pharmaceuticals Inc.	0.08%	45,347	$22.5M	Add +4.2%
SCHG Schwab US Large-Cap Growth	0.08%	665,083	$22.5M	Reduce -78.6%
PM Philip Morris International	0.08%	123,240	$22.5M	Add +3.8%
VT Vanguard Tot World STK ETF	0.08%	142,949	$22.4M	Reduce -9.6%
WDC Western Digital Corp.	0.08%	34,896	$22.3M	Add +19.1%
EMR Emerson Electric Co.	0.08%	154,770	$22.2M	Reduce -3.0%
SIXD Allian US Equ 6 Mon BU10-Usd	0.08%	716,286	$22.1M	New
EWY iShares MSCI South Korea ETF	0.08%	108,874	$22.0M	Add +5.3%
CFR Cullen/Frost Bankers Inc.	0.08%	141,936	$21.9M	Reduce -5.4%
TMO Thermo Fisher Scientific Inc.	0.08%	43,094	$21.6M	Add +7.8%
SPSM SS SPDR P S&P 600 Small Cap	0.08%	374,702	$21.6M	Add +2.2%
GBCI Glacier Bancorp Inc.	0.08%	413,613	$21.3M	Reduce -0.9%
EQIX Equinix Inc.	0.08%	20,426	$21.3M	Add +7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	219,842	$21.3M	Add +9.2%
EWL iShares MSCI Switzerland ETF	0.08%	337,130	$21.2M	Add +14.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.08%	10,490	$20.9M	Add +0.2%
AMT American Tower Corp.	0.07%	125,795	$20.8M	Reduce -0.3%
KRMN Karman Holdings Inc.	0.07%	416,123	$20.8M	Reduce -55.1%
VEU Vanguard Ftse All-World Ex-U	0.07%	247,293	$20.7M	Reduce -1.5%
DPZ Domino's Pizza Inc.	0.07%	69,194	$20.5M	Add +2.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.07%	438,912	$20.3M	Reduce -4.2%
SCHD Schwab US DVD Equity ETF	0.07%	633,855	$20.1M	Reduce -1.4%
LNG Cheniere Energy Inc.	0.07%	84,034	$20.1M	Reduce -3.0%
TIP iShares Tips Bond ETF	0.07%	183,104	$20.0M	Add +54.1%
APH Amphenol Corp. Class A	0.07%	112,543	$19.9M	Reduce -0.5%
SIZE iShares MSCI USA Size Factor	0.07%	109,018	$19.4M	Add +5.1%
GILD Gilead Sciences Inc.	0.07%	153,825	$19.4M	Add +27.6%
BIV Vanguard Intermediate-Term B	0.07%	245,428	$18.8M	Add +0.9%
TMUS T-Mobile US Inc.	0.07%	111,013	$18.6M	Add +0.5%
WOLF Wolfspeed Inc.	0.07%	385,593	$18.6M	New
MNST Monster Beverage Corp.	0.07%	193,475	$18.6M	Add +3.7%
VDC Vanguard Consumer Staple ETF	0.07%	81,934	$18.5M	Add +2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	402,420	$18.2M	Add +3.0%
SMH Vaneck Semiconductor ETF	0.06%	27,384	$18.0M	Add +6.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	265,663	$17.9M	Add +3.9%
WMB Williams Cos Inc.	0.06%	238,011	$17.7M	Add +325.9%
VZ Verizon Communications Inc.	0.06%	417,522	$17.7M	Add +22.4%
OKE Oneok Inc.	0.06%	202,981	$17.6M	Add +162.4%
INDA iShares MSCI India ETF	0.06%	356,624	$17.6M	Add +17.0%
VNQ Vanguard Real Estate ETF	0.06%	182,318	$17.6M	Reduce -0.6%
ABT Abbott Laboratories	0.06%	192,975	$17.5M	Reduce -5.5%
SCHF Schwab Intl Equity ETF	0.06%	622,733	$17.2M	Reduce -2.0%
TEND Ishrs LG Cap 10% TR Buf Dec	0.06%	629,089	$17.1M	Reduce -91.0%
ZTEN F/M 10-Year Inv G Corp. B ETF	0.06%	339,685	$17.1M	Reduce -6.9%
USRT iShares Core US REIT ETF	0.06%	252,533	$16.8M	Add +3.6%
VAW Vanguard Materials ETF	0.06%	72,611	$16.6M	Reduce -0.2%
ZTRE F/M 3-Year Inv GR Corp. B ETF	0.06%	325,862	$16.5M	Reduce -6.8%
UBER Uber Technologies Inc.	0.06%	228,189	$16.5M	Add +25.5%
DVY iShares Select Dividend ETF	0.06%	104,539	$16.3M	Add +3.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	177,031	$16.2M	Reduce -0.6%
SPHQ Invesco S&P 500 Quality ETF	0.06%	179,395	$16.2M	Reduce -14.0%
LIN Linde PLC	0.06%	31,114	$16.1M	Add +1.9%
TT Trane Technologies PLC	0.06%	32,621	$16.0M	Add +6.2%
URI United Rentals Inc.	0.06%	14,111	$16.0M	Reduce -3.0%
TPL Texas Pacific Land Corp.	0.06%	36,301	$15.9M	Reduce -17.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.06%	172,098	$15.8M	Reduce -65.3%
SO The Southern Co.	0.06%	163,484	$15.6M	Add +57.2%
EEM iShares MSCI Emerging Market	0.06%	224,336	$15.3M	Add +8.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	288,431	$15.3M	Add +0.4%
MUB iShares National Muni Bond E	0.06%	142,258	$15.3M	Add +4.6%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	20,033	$15.3M	Reduce -1.6%
USB US Bancorp	0.05%	251,610	$15.3M	Add +1.1%
MYCK State Street MY2031 Corporat	0.05%	614,522	$15.2M	Add +12.4%
ICE Intercontinental Exchange Inc.	0.05%	123,037	$15.1M	Add +0.2%
ARES Ares Management Corp. Class A	0.05%	135,505	$15.1M	Add +1595.9%
SCHA Schwab US Small-Cap ETF	0.05%	416,410	$15.0M	Reduce -3.8%
VPU Vanguard Utilities ETF	0.05%	76,673	$15.0M	Add +4.9%
EPD Enterprise Products Partners	0.05%	407,351	$15.0M	Add +107.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	294,870	$14.9M	Add +11.6%
TER Teradyne Inc.	0.05%	30,820	$14.9M	Add +1.0%
SHW The Sherwin-Williams Co.	0.05%	43,179	$14.9M	Reduce -3.1%
SYK Stryker Corp.	0.05%	46,856	$14.8M	Reduce -0.0%
DHR Danaher Corp.	0.05%	77,419	$14.8M	Add +3.1%
UNP Union Pacific Corp.	0.05%	54,058	$14.7M	Add +0.7%
IJS iShares S&P Small-Cap 600 Va	0.05%	107,553	$14.7M	Reduce -0.5%
XLF SS Financial Select Sector	0.05%	273,760	$14.7M	Reduce -5.7%
IJT iShares S&P Small-Cap 600 GR	0.05%	81,566	$14.6M	Reduce -1.3%
BND Vanguard Total Bond Market	0.05%	197,919	$14.5M	Add +20.7%
ARCC Ares Capital Corp.	0.05%	776,654	$14.4M	Add +22.8%
MRVL Marvell Technology Inc.	0.05%	47,903	$14.3M	Reduce -0.5%
IBMO iShares Ibonds Dec 2026 Term	0.05%	555,766	$14.2M	Reduce -2.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	119,661	$14.2M	Reduce -13.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.05%	550,670	$14.1M	Reduce -1.5%
EWA iShares MSCI Australia ETF	0.05%	499,581	$14.1M	Add +16.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	154,171	$14.0M	Add +0.4%
IBMP iShares Ibonds Dec 2027 Term	0.05%	547,234	$13.9M	Reduce -2.4%
AIQ Global X Art Intel & Tech	0.05%	211,669	$13.9M	Reduce -44.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	268,691	$13.7M	Reduce -3.8%
EWN iShares MSCI Netherlands ETF	0.05%	187,791	$13.2M	Add +14.8%
GDX Vaneck Gold Miners ETF	0.05%	173,939	$13.1M	Add +5.3%
BA The Boeing Co.	0.05%	60,199	$13.0M	Add +7.3%
IYW iShares Ustechnology ETF	0.05%	51,502	$13.0M	Reduce -9.5%
XLV SS Health Care Select Sector	0.05%	79,669	$12.6M	Add +10.6%
XTAP Innovator US Eqty Accel PL	0.05%	277,373	$12.6M	Reduce -0.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.05%	603,204	$12.6M	Reduce -13.4%
TGT Target Corp.	0.04%	95,412	$12.5M	Add +70.9%
T AT&T Inc.	0.04%	599,686	$12.4M	Add +37.3%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	162,410	$12.4M	Reduce -14.4%
DUK Duke Energy Corp.	0.04%	95,906	$12.1M	Add +55.0%
IEI iShares 3-7 Year Treasury Bo	0.04%	103,271	$12.1M	Reduce -12.4%
CMI Cummins Inc.	0.04%	16,967	$12.1M	Add +9.9%
HWM Howmet Aerospace Inc.	0.04%	44,559	$12.0M	Add +6.0%
IAT iShares US Regional Banks Et	0.04%	190,193	$11.8M	Reduce -0.4%
VGSH Vanguard Short-Term Treasury	0.04%	203,163	$11.8M	Reduce -53.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	22,532	$11.8M	Add +21.2%
WELL Welltower Inc.	0.04%	50,575	$11.5M	Add +1.4%
SPLV Invesco S&P 500 Low Volatili	0.04%	152,649	$11.4M	Reduce -18.3%
IDV iShares International Select	0.04%	274,269	$11.4M	Reduce -3.8%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	241,400	$11.3M	Reduce -5.0%
HDV iShares Core High Dividend E	0.04%	410,680	$11.3M	Add +5.3%
LOW Lowe's Cos Inc.	0.04%	50,821	$11.2M	Reduce -12.6%
JMUB JPMorgan Municipal ETF	0.04%	219,313	$11.1M	Reduce -4.5%
EFV iShares MSCI Eafe Value ETF	0.04%	141,906	$10.9M	Reduce -63.1%
HON Honeywell International Inc.	0.04%	47,932	$10.7M	Add +0.4%
BKNG Booking Holdings Inc.	0.04%	59,709	$10.6M	Add +13.7%
HONA Honeywell Aerospace Inc.	0.04%	48,075	$10.6M	Add +0.7%
RKLB Rocket Lab Corp.	0.04%	103,721	$10.5M	Add +7.1%
PH Parker Hannifin Corp.	0.04%	10,698	$10.5M	Add +8.1%
SPGI S&P Global Inc.	0.04%	25,569	$10.4M	Reduce -1.1%
COF Capital One Financial Corp.	0.04%	51,535	$10.3M	Add +8.8%
AMLP Alerian MLP ETF	0.04%	198,019	$10.3M	Add +44.5%
MRSH Marsh & McLennan Cos	0.04%	61,537	$10.3M	Add +3.8%
AEP American Electric Power	0.04%	74,857	$10.2M	Add +34.3%
PFE Pfizer Inc.	0.04%	421,273	$10.1M	Add +36.7%
NOC Northrop Grumman Corp.	0.04%	19,903	$10.1M	Add +0.6%
XLI SS Industrial Select Sector	0.04%	54,568	$10.1M	Reduce -7.5%
IBIT iShares Bitcoin Trust ETF	0.04%	302,055	$10.1M	Reduce -1.4%
BSCV Invesco Bulletshares 2031 CB	0.04%	612,339	$10.0M	Add +3.6%
ET Energy Transfer LP	0.04%	521,197	$10.0M	Add +30.2%
PLD Prologis Inc.	0.04%	73,550	$10.0M	Add +4.7%
TLT iShares 20+ Year Treasury BD	0.04%	115,022	$9.9M	Add +1.8%
BX Blackstone Inc.	0.04%	84,136	$9.9M	Add +2.0%
SHOP Shopify Inc. Class A	0.04%	86,291	$9.9M	Reduce -5.8%
ENB Enbridge Inc.	0.04%	180,411	$9.8M	Add +56.8%
XBB Bondbloxx-BB Rated Usd HY CB	0.04%	238,106	$9.8M	Add +5.1%
KMI Kinder Morgan Inc.	0.04%	304,173	$9.7M	Add +286.8%
FDX FedEx Corp.	0.03%	30,770	$9.7M	Add +5.4%
MPC Marathon Petroleum Corp.	0.03%	37,694	$9.6M	Add +8.6%
APO Apollo Global Management Inc.	0.03%	81,294	$9.6M	Add +589.9%
DHI D.R. Horton Inc.	0.03%	58,398	$9.5M	Add +10.5%
SOXX iShares Semiconductor ETF	0.03%	14,817	$9.5M	Reduce -15.0%
EFG iShares MSCI Eafe Growth ETF	0.03%	76,020	$9.5M	Reduce -64.0%
SCHX Schwab US Large-Cap ETF	0.03%	321,282	$9.5M	Reduce -11.7%
IHDG Wisdomtree International Hed	0.03%	180,438	$9.5M	Add +2.0%
CAH Cardinal Health Inc.	0.03%	39,660	$9.4M	Reduce -8.1%
EVUS iShares ESG Aw MSCI US Value	0.03%	268,168	$9.4M	Add +16.2%
ECL Ecolab Inc.	0.03%	33,679	$9.4M	Reduce -11.6%
FDVV Fidelity High Dividend ETF	0.03%	155,668	$9.4M	Reduce -12.3%
EGUS iShares ESG Aware MSCI US GR	0.03%	160,044	$9.3M	Reduce -2.7%
SDY SS SPDR S&P Dividend ETF	0.03%	61,316	$9.3M	Add +19.2%
VDE Vanguard Energy ETF	0.03%	61,534	$9.2M	Add +3.3%
RODM Hartford Multifact Dev MRKT	0.03%	227,379	$9.2M	Reduce -5.9%
ADP Automatic Data Processing	0.03%	40,364	$9.1M	Reduce -6.0%
DFAU Dimensional US Core Equity M	0.03%	174,146	$9.0M	Reduce -51.4%
IAU iShares Gold Trust	0.03%	118,131	$8.9M	Add +1.6%
MAR Marriott International Class A	0.03%	23,733	$8.8M	Add +39.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	188,838	$8.7M	Add +80.1%
URTH iShares MSCI World ETF	0.03%	42,945	$8.7M	Reduce -6.8%
ALL Allstate Corp.	0.03%	36,412	$8.7M	Reduce -0.3%
IGV iShares Expanded Tech-Softwa	0.03%	95,443	$8.6M	Add +153.0%
IBMR iShares Ibonds Dec 2029 M BD	0.03%	338,574	$8.6M	Reduce -2.5%
BABA Alibaba Group Holding-SP ADR	0.03%	88,515	$8.6M	Add +21.4%
BSCW Invesco Bulletshares 2032 CB	0.03%	416,112	$8.5M	Add +2.0%
PSA Public Storage	0.03%	26,740	$8.5M	Add +1153.6%
PSX Phillips 66	0.03%	49,178	$8.3M	Add +18.6%
XLE SS Energy Select Sector	0.03%	156,284	$8.3M	Add +18.8%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	136,148	$8.3M	Reduce -10.9%
INTU Intuit Inc.	0.03%	31,525	$8.2M	Reduce -1.0%
ABNB Airbnb Inc. Class A	0.03%	57,453	$8.2M	Add +24.2%
PSK SS SPDR Ice Pref Sec ETF	0.03%	266,836	$8.1M	Reduce -1.3%
PNOV Innovator U.S. Equity Power	0.03%	182,919	$8.1M	Reduce -1.0%
CASY Casey's General Stores Inc.	0.03%	10,175	$8.1M	Add +4.4%
SSO Proshares Ultra S&P500	0.03%	118,600	$8.0M	Reduce -14.9%
BSJQ Invesco Bulletshares 2026 HY	0.03%	346,898	$8.0M	Reduce -0.9%
AFL Aflac Inc.	0.03%	67,363	$7.9M	Add +33.5%
DAL Delta Air Lines Inc.	0.03%	83,744	$7.8M	Add +103.6%
ITW Illinois Tool Works	0.03%	28,789	$7.8M	Add +6.2%
FENI Fidelity Enhanced Intl ETF	0.03%	194,901	$7.8M	Add +10.8%
GM General Motors Co.	0.03%	101,281	$7.8M	Add +20.6%
TQQQ Proshares Ultrapro QQQ	0.03%	96,326	$7.8M	Add +4.8%
AZN Astrazeneca PLC	0.03%	41,103	$7.8M	Reduce -2.3%
CTVA Corteva Inc.	0.03%	91,519	$7.8M	Reduce -0.3%
JCI Johnson Controls Internation	0.03%	52,498	$7.7M	Add +75.0%
MMM 3M Co.	0.03%	47,324	$7.7M	Reduce -31.6%
HOOD Robinhood Markets Inc. Class A	0.03%	75,681	$7.6M	Reduce -8.8%
AXTI Axt Inc.	0.03%	104,994	$7.6M	New
XLY SS Consumer Disc Select Sect	0.03%	64,444	$7.6M	Reduce -9.2%
KEYS Keysight Technologies Inc.	0.03%	21,573	$7.6M	Reduce -7.6%
PGR Progressive Corp.	0.03%	34,530	$7.5M	Add +3.9%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	10	$7.5M	Add +42.9%
CI The Cigna Group	0.03%	26,740	$7.4M	Reduce -8.8%
BMY Bristol-Myers Squibb Co.	0.03%	127,221	$7.3M	Add +7.9%
O Realty Income Corp.	0.03%	117,206	$7.3M	Reduce -5.7%
REGN Regeneron Pharmaceuticals	0.03%	11,647	$7.3M	Reduce -0.8%
VRT Vertiv Holdings Co. Class A	0.03%	21,677	$7.3M	Add +64.9%
PFF iShares Preferred & Income S	0.03%	237,237	$7.2M	Add +2.3%
FLEX Flex Ltd.	0.03%	44,595	$7.2M	Reduce -3.4%
ROKU Roku Inc.	0.03%	51,869	$7.2M	Add +70.9%
BOTZ Global X Robotics & Artifici	0.03%	187,645	$7.1M	Reduce -59.6%
PRF Invesco Rafi US 1000 ETF	0.03%	131,119	$7.1M	Reduce -5.1%
BSMW Invesco Bulletshares 2032 MB	0.03%	279,328	$7.0M	Add +159.6%
RSPT Invesco S&P 500 Equal Weight	0.03%	108,439	$7.0M	Reduce -14.2%
D Dominion Energy Inc.	0.03%	102,192	$7.0M	Add +141.2%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.03%	266,373	$6.9M	Add +2.1%
DFAC Dimensional US Core Equity 2	0.03%	156,381	$6.9M	Add +255.4%
MCHP Microchip Technology Inc.	0.02%	75,208	$6.9M	Reduce -7.8%
DTE DTE Energy Company	0.02%	44,847	$6.8M	Add +8.3%
VMBS Vanguard Mortgage-Backed Sec	0.02%	145,611	$6.8M	Reduce -59.5%
FDLO Fidelity Low Volat Fact ETF	0.02%	99,075	$6.8M	Reduce -9.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.02%	260,996	$6.7M	Add +11.5%
IT Gartner Inc.	0.02%	51,767	$6.7M	Add +2.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	126,111	$6.7M	Reduce -23.3%
SCHM Schwab US Mid Cap ETF	0.02%	179,442	$6.6M	Reduce -13.3%
BNY Bank of New York Mellon Corp.	0.02%	45,585	$6.6M	Add +5.1%
ADBE Adobe Inc.	0.02%	32,145	$6.6M	Reduce -15.3%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.02%	129,097	$6.6M	Reduce -0.4%
CRCL Circle Internet Group Inc.	0.02%	103,448	$6.5M	Reduce -4.6%
GBDC Golub Capital BDC Inc.	0.02%	498,198	$6.4M	Add +1.3%
ROP Roper Technologies Inc.	0.02%	18,918	$6.4M	Reduce -8.9%
IBCA iShares Ibonds Dec 2035 TC	0.02%	249,475	$6.4M	Reduce -0.8%
MCO Moody's Corp.	0.02%	14,081	$6.4M	Reduce -13.6%
OMF Onemain Holdings Inc.	0.02%	104,585	$6.4M	Add +2.9%
KKR KKR & Co. Inc.	0.02%	69,400	$6.4M	Reduce -7.0%
BJAN Innovator U.S. Equity Buffer	0.02%	107,920	$6.4M	No change
VXUS Vanguard Total Intl Stock	0.02%	73,987	$6.3M	Add +0.8%
GBTC Grayscale Bitcoin Trust ETF	0.02%	138,522	$6.3M	Reduce -16.3%
FBTC Fidelity Wise Origin Bitcoin	0.02%	122,633	$6.3M	Add +3.5%
ED Consolidated Edison Inc.	0.02%	56,499	$6.3M	Add +5.2%
ALAB Astera Labs Inc.	0.02%	12,862	$6.2M	Reduce -53.2%
ZTOP F/M High Yield 100 ETF	0.02%	120,302	$6.2M	Reduce -20.2%
IBDX iShares Ibonds Dec 2032 TC	0.02%	245,637	$6.2M	Add +1.9%
MSI Motorola Solutions Inc.	0.02%	14,863	$6.2M	Add +18.4%
MYCI State Street MY2029 Corporat	0.02%	249,112	$6.2M	Add +0.9%
BXSL Blackstone Secured Lending F	0.02%	251,447	$6.1M	Add +144.6%
MDT Medtronic PLC	0.02%	77,478	$6.1M	Reduce -11.7%
RIO Rio Tinto PLC-Spon ADR	0.02%	63,692	$6.0M	Add +31.9%
SHV iShares 0-1 Year Treasury Bo	0.02%	54,296	$6.0M	Add +4.1%
FITB Fifth Third Bancorp	0.02%	105,578	$6.0M	Reduce -1.2%
VTIP Vanguard Short-Term Tips	0.02%	119,178	$6.0M	Add +44.5%
GSLC Goldman Activebeta US LC ETF	0.02%	41,809	$5.9M	Add +1.2%
CBOE Cboe Global Markets Inc.	0.02%	24,395	$5.9M	Add +2.7%
GLDM SPDR Gold Minishares Trust	0.02%	74,058	$5.9M	Reduce -4.8%
BSX Boston Scientific Corp.	0.02%	137,303	$5.9M	Add +6.3%
PFFA Virtus Infracap US Pref STCK	0.02%	284,284	$5.8M	Add +68.2%
MPLX MPLX LP	0.02%	103,806	$5.8M	Add +179.4%
TRV The Travelers Cos Inc.	0.02%	17,677	$5.8M	Add +2.0%
ARM Arm Holdings PLC-ADR	0.02%	16,454	$5.8M	Add +4.4%
CVS CVS Health Corp.	0.02%	55,999	$5.8M	Add +3.9%
NVS Novartis AG-Sponsored ADR	0.02%	36,804	$5.8M	Add +6.1%
IUSG iShares Core S&P U.S. Growth	0.02%	30,575	$5.8M	Reduce -11.4%
MUNI PIMCO Intermediate Municipal	0.02%	108,803	$5.7M	Reduce -1.6%
ACN Accenture PLC Class A	0.02%	45,652	$5.7M	Reduce -17.8%
SLV iShares Silver Trust	0.02%	106,162	$5.7M	Add +77.2%
JAAA Janus Henderson Aaa Clo ETF	0.02%	112,064	$5.7M	Reduce -22.4%
UPS United Parcel Service Class B	0.02%	52,416	$5.6M	Add +1.1%
VEEV Veeva Systems Inc. Class A	0.02%	31,338	$5.6M	Add +0.8%
AMP Ameriprise Financial Inc.	0.02%	12,073	$5.5M	Reduce -1.4%
MYCJ State Street MY2030 Corporat	0.02%	222,917	$5.5M	Add +9.8%
LNTH Lantheus Holdings Inc.	0.02%	49,202	$5.5M	Reduce -13.5%
CL Colgate-Palmolive Co.	0.02%	59,027	$5.4M	Add +8.6%
FAST Fastenal Co.	0.02%	111,805	$5.4M	Reduce -14.8%
NET Cloudflare Inc. Class A	0.02%	21,864	$5.4M	Add +12.8%
BP BP PLC-Spons ADR	0.02%	143,094	$5.3M	Add +320.6%
PB Prosperity Bancshares Inc.	0.02%	71,604	$5.3M	Add +5.1%
CTAS Cintas Corp.	0.02%	30,971	$5.3M	Add +108.0%
XSVN Bondbloxx BBG 7 YR US Treas	0.02%	111,122	$5.3M	Add +5.4%
ITA iShares U.S. Aerospace & Def	0.02%	21,575	$5.2M	Add +1.5%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	50,568	$5.2M	Add +4.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	167,628	$5.2M	Add +8.3%
MET Metlife Inc.	0.02%	61,560	$5.2M	Add +9.8%
WM Waste Management Inc.	0.02%	23,068	$5.1M	Reduce -11.6%
ADSK Autodesk Inc.	0.02%	26,211	$5.1M	Reduce -6.0%
GWW WW Grainger Inc.	0.02%	3,691	$5.0M	Add +3.1%
MYCN State Street MY2034 Corporat	0.02%	204,734	$5.0M	Add +3.3%
BDEC Innovator U.S. Equity Buffer	0.02%	93,163	$5.0M	Reduce -24.3%
NAN Nuveen NY QLTY Muni Inc.	0.02%	413,884	$4.9M	No change
MDLZ Mondelez International Inc. Class A	0.02%	83,216	$4.9M	Add +12.2%
RGLD Royal Gold Inc.	0.02%	24,273	$4.8M	Reduce -8.7%
CSX CSX Corp.	0.02%	100,866	$4.8M	Add +0.2%
DINO HF Sinclair Corp.	0.02%	68,587	$4.8M	Add +1303.8%
IWN iShares Russell 2000 Value E	0.02%	21,542	$4.8M	Reduce -15.6%
CEG Constellation Energy	0.02%	18,946	$4.7M	Reduce -9.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	93,041	$4.7M	Reduce -10.4%
FCX Freeport-McMoran Inc.	0.02%	74,340	$4.7M	Add +45.0%
KVUE Kenvue Inc.	0.02%	244,596	$4.7M	Reduce -6.2%
CIEN Ciena Corp.	0.02%	9,486	$4.7M	Add +31.3%
FE Firstenergy Corp.	0.02%	97,434	$4.6M	Add +573.4%
FSLR First Solar Inc.	0.02%	19,544	$4.6M	Add +5.5%
VSS Vanguard Ftse All Wo X-US SC	0.02%	29,614	$4.6M	Reduce -64.6%
NXPI NXP Semiconductors NV	0.02%	16,225	$4.6M	Add +2.9%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	38,763	$4.5M	Reduce -4.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	18,275	$4.4M	Add +2.8%
BSMU Invesco Bulletshares 2030 MB	0.02%	201,800	$4.4M	No change
LYV Live Nation Entertainment Inc.	0.02%	24,143	$4.4M	Add +0.2%
XLC SS Comm Select Sector SPDR	0.02%	41,215	$4.4M	Reduce -4.2%
COHR Coherent Corp.	0.02%	11,192	$4.4M	Add +10.8%
HIFS Hingham Institution for SVGS	0.02%	14,219	$4.4M	New
EWZ iShares MSCI Brazil ETF	0.02%	126,462	$4.4M	Add +15.3%
NTNX Nutanix Inc. Class A	0.02%	85,035	$4.3M	Add +545.4%
PAVE Global X US Infrastructure	0.02%	72,853	$4.3M	Reduce -7.9%
ESGV Vanguard ESG US Stock ETF	0.02%	32,341	$4.3M	Reduce -1.4%
EA Electronic Arts Inc.	0.02%	20,761	$4.3M	Add +3.1%
BSCX Invesco Bulletshares 2033 CB	0.02%	201,547	$4.2M	Add +22.7%
CME Cme Group Inc.	0.02%	19,146	$4.2M	Add +5.0%
GL Globe Life Inc.	0.02%	23,589	$4.2M	Reduce -11.8%
ELV Elevance Health Inc.	0.02%	10,877	$4.2M	Add +123.4%
MELI MercadoLibre Inc.	0.02%	2,475	$4.2M	Reduce -3.4%
BN Brookfield Corp.	0.01%	98,051	$4.2M	Add +159.5%
VST Vistra Corp.	0.01%	26,136	$4.1M	Reduce -9.8%
CNRG SS SPDR S&P Kensho CLP ETF	0.01%	36,553	$4.1M	Reduce -2.9%
PPL PPL Corp.	0.01%	112,595	$4.1M	Add +4.4%
BSMV Invesco Bulletshares 2031 MB	0.01%	195,700	$4.1M	No change
OBDC Blue Owl Capital Corp.	0.01%	367,950	$4.1M	Reduce -0.9%
IEUR iShares Core MSCI Europe ETF	0.01%	54,564	$4.1M	Add +0.2%
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	380,076	$4.1M	No change
OXY Occidental Petroleum Corp.	0.01%	83,584	$4.1M	Add +11.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	12,328	$4.1M	Add +28.4%
PR Permian Resources Corp. Class A	0.01%	220,064	$4.1M	Reduce -57.5%
SAR Saratoga Investment Corp.	0.01%	181,518	$4.0M	Reduce -8.8%
APD Air Products & Chemicals Inc.	0.01%	13,721	$4.0M	Add +1.0%
LITE Lumentum Holdings Inc.	0.01%	4,675	$4.0M	Add +1.4%
UTG Reaves Utility Income Fund	0.01%	98,304	$4.0M	Reduce -34.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	24,279	$4.0M	Reduce -10.1%
XLP SS Consumer Staples Sel Sect	0.01%	47,740	$4.0M	Add +25.8%
NTR Nutrien Ltd.	0.01%	62,446	$4.0M	New
ROK Rockwell Automation Inc.	0.01%	8,004	$4.0M	Add +0.1%
EBAY eBay Inc.	0.01%	35,232	$3.9M	Add +18.9%
APP AppLovin Corp. Class A	0.01%	7,628	$3.9M	Reduce -11.2%
MOAT Vaneck Morningstar Wide Moat	0.01%	37,542	$3.9M	Reduce -5.4%
SPG Simon Property Group Inc.	0.01%	17,334	$3.9M	Reduce -0.5%
PDBC Invesco Optimum Yield Divers	0.01%	243,386	$3.9M	Reduce -9.3%
INCM Franklin Income Focus ETF	0.01%	133,379	$3.9M	Reduce -1.7%
NLY Annaly Capital Management Inc.	0.01%	165,489	$3.8M	Add +832.1%
KRE SS SPDR S&P Regional Bank	0.01%	50,945	$3.8M	Reduce -4.9%
HPE Hewlett Packard Enterprise	0.01%	84,232	$3.8M	Add +3.6%
IBTG iShares Ibonds Dec 2026 Term	0.01%	166,312	$3.8M	Reduce -19.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	273,098	$3.8M	Add +8.2%
VTHR Vanguard Russell 3000	0.01%	11,452	$3.8M	Reduce -5.6%
DOC Healthpeak Properties Inc.	0.01%	176,970	$3.8M	New
TOST Toast Inc. Class A	0.01%	135,261	$3.8M	Add +11.6%
ZTWO F/M 2-Year Inv G Corp. B ETF	0.01%	73,062	$3.7M	Reduce -5.7%
NNE Nano Nuclear Energy Inc.	0.01%	171,932	$3.6M	No change
CARR Carrier Global Corp.	0.01%	49,498	$3.6M	Add +8.8%
PRU Prudential Financial Inc.	0.01%	33,584	$3.6M	Reduce -0.7%
JPC Nuveen Prefered & Income Opp	0.01%	454,537	$3.6M	Reduce -0.0%
KNX Knight-Swift Transportation	0.01%	46,164	$3.6M	Add +15.8%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.01%	81,285	$3.6M	Add +0.8%
IYY iShares Dow Jones U.S. ETF	0.01%	19,592	$3.6M	Reduce -7.0%
SPCX Space Exploration Techn Class A	0.01%	20,790	$3.6M	New
FSK FS KKR Capital Corp.	0.01%	321,929	$3.5M	Reduce -48.6%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	25,600	$3.5M	Reduce -0.3%
DBC Invesco DB Commodity Index T	0.01%	131,990	$3.5M	Reduce -4.2%
SCHV Schwab US Large-Cap Value	0.01%	100,406	$3.5M	Reduce -5.1%
MLM Martin Marietta Materials	0.01%	6,052	$3.5M	Add +146.8%
ORLY O'reilly Automotive Inc.	0.01%	37,767	$3.5M	Reduce -16.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	70,543	$3.5M	Add +0.9%
ROST Ross Stores Inc.	0.01%	16,253	$3.5M	Add +20.1%
SPH Suburban Propane Partners LP	0.01%	202,235	$3.5M	Add +1.3%
BSMY Invesco Bulletshares 2034 MB	0.01%	140,228	$3.5M	New
CDNS Cadence Design SYS Inc.	0.01%	9,177	$3.4M	Add +9.7%
SHEL Shell PLC-ADR	0.01%	44,421	$3.4M	Add +0.3%
MYCM State Street MY2033 Corporat	0.01%	138,728	$3.4M	Add +5.0%
SNPS Synopsys Inc.	0.01%	7,665	$3.4M	Add +19.8%
MCB Metropolitan Bank Holding Co.	0.01%	34,483	$3.4M	Reduce 0.0%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.01%	69,475	$3.4M	Reduce -2.4%
EWW iShares MSCI Mexico ETF	0.01%	45,139	$3.4M	Add +14.7%
LADR Ladder Capital Corp.-REIT	0.01%	331,674	$3.4M	Reduce -24.2%
XAR SS SPDR S&P Aerospace Def	0.01%	11,847	$3.4M	Reduce -26.4%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	23,600	$3.4M	Reduce -5.7%
MYCL State Street MY2032 Corporat	0.01%	135,999	$3.4M	Add +4.2%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	67,924	$3.4M	Reduce -1.1%
EXE Expand Energy Corp.	0.01%	36,725	$3.3M	Add +1050.9%
CNI Canadian Natl Railway Co.	0.01%	27,897	$3.3M	Reduce -8.1%
DASH DoorDash Inc. Class A	0.01%	17,906	$3.3M	Reduce -1.2%
HYLS FT Tactical High Yield ETF	0.01%	81,261	$3.3M	Add +10.1%
NBIS Nebius Group NV	0.01%	11,960	$3.3M	Add +0.9%
EOG EOG Resources Inc.	0.01%	25,289	$3.3M	Add +36.3%
FELG Fidelity Enh LRG Cap GWTH	0.01%	74,925	$3.3M	Reduce -7.0%
TRGP Targa Resources Corp.	0.01%	12,182	$3.3M	Add +93.8%
IWO iShares Russell 2000 Growth	0.01%	8,268	$3.3M	Reduce -9.3%
IEF iShares 7-10 Year Treasury B	0.01%	34,287	$3.2M	Add +8.6%
CHD Church & Dwight Co. Inc.	0.01%	33,443	$3.2M	Reduce -6.5%
AON Aon PLC Class A	0.01%	9,752	$3.2M	Add +16.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	84,899	$3.2M	Add +22.8%
CCL Carnival Corp. Ltd.	0.01%	112,968	$3.2M	Reduce -3.5%
TENM iShares Larg Cap 10% TBM ETF	0.01%	118,520	$3.2M	Reduce -1.3%
MINT PIMCO Enhanced Short Maturit	0.01%	31,683	$3.2M	Reduce -1.8%
TWLO Twilio Inc. Class A	0.01%	15,458	$3.2M	Reduce -2.5%
BE Bloom Energy Corp. Class A	0.01%	10,518	$3.2M	Add +17.7%
MAS Masco Corp.	0.01%	39,129	$3.2M	Add +22.6%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.01%	122,151	$3.2M	Reduce -2.0%
ICSH iShares Ultra Short Duration	0.01%	62,347	$3.2M	New
MYCG State Street MY2027 Corporat	0.01%	125,967	$3.1M	Reduce -1.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	235,290	$3.1M	Reduce -7.1%
GBIL Goldman Sachs Access Treasur	0.01%	31,182	$3.1M	Reduce -32.1%
GWRE Guidewire Software Inc.	0.01%	25,333	$3.1M	Reduce -11.1%
SOLS Solstice Adv Materials Inc.	0.01%	35,125	$3.1M	Add +3.7%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	59,604	$3.1M	New
BAR Graniteshares Gold Trust	0.01%	78,194	$3.1M	Add +1008.2%
TDG Transdigm Group Inc.	0.01%	2,303	$3.1M	Reduce -10.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	11,471	$3.1M	Reduce -12.3%
DFUS Dimensional US Eq MKT ETF	0.01%	37,263	$3.1M	Add +4.8%
BCAT BlackRock Capital Alloc TR	0.01%	189,561	$3.0M	Add +1.7%
IDEV iShares Core MSCI Dev MKTS	0.01%	33,803	$3.0M	Add +5.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	23,651	$3.0M	Add +14.2%
XYLD Global X S&P 500 Cove Call E	0.01%	73,514	$3.0M	Add +271.8%
UPRO Proshares Ultrapro S&P 500	0.01%	21,112	$3.0M	Add +27.8%
YUM Yum! Brands Inc.	0.01%	18,662	$3.0M	Add +22.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	56,505	$3.0M	Reduce -13.9%
A Agilent Technologies Inc.	0.01%	22,399	$3.0M	Add +0.9%
MYN BlackRock Muniyield NY QLTY	0.01%	291,732	$3.0M	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	10,813	$3.0M	Reduce -4.5%
SNSR Global X Internet of Things	0.01%	59,112	$3.0M	Add +26.4%
PBT Permian Basin Royalty Trust	0.01%	117,842	$3.0M	Reduce -3.4%
EW Edwards Lifesciences Corp.	0.01%	32,501	$2.9M	Reduce -8.6%
WAB Wabtec Corp.	0.01%	10,846	$2.9M	Reduce -1.3%
SAP Sap SE-Sponsored ADR	0.01%	18,929	$2.9M	Add +19.0%
NSC Norfolk Southern Corp.	0.01%	9,224	$2.9M	Add +5.6%
BIZD Vaneck BDC Income ETF	0.01%	229,246	$2.9M	Reduce -59.2%
CNC Centene Corp.	0.01%	45,022	$2.9M	Add +268.1%
NEM Newmont Corp.	0.01%	30,828	$2.9M	Reduce -1.6%
SCCO Southern Copper Corp.	0.01%	16,524	$2.9M	Add +9.8%
CBRE CBRE Group Inc. Class A	0.01%	21,258	$2.9M	Add +7.8%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	36,100	$2.9M	Add +41.8%
OC Owens Corning	0.01%	17,885	$2.8M	Add +712.2%
ZS Zscaler Inc.	0.01%	20,124	$2.8M	Add +191.1%
GSK GSK PLC-Spon ADR	0.01%	53,879	$2.8M	Add +0.6%
STWD Starwood Property Trust Inc.	0.01%	166,516	$2.8M	Reduce -3.7%
DXCM Dexcom Inc.	0.01%	41,356	$2.8M	Add +24.1%
STT State Street Corp.	0.01%	16,417	$2.8M	Add +35.7%
NUE Nucor Corp.	0.01%	12,469	$2.8M	Add +126.6%
XEL Xcel Energy Inc.	0.01%	34,170	$2.8M	Add +9.1%
PTA Cohen & Steers Tax-Advantage	0.01%	143,451	$2.8M	Add +213.3%
AES AES Corp.	0.01%	187,314	$2.7M	Add +22.2%
SUB iShares Short-Term National	0.01%	25,633	$2.7M	Reduce -8.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	230,798	$2.7M	Add +1.5%
IHAK iShares Cybersecurity & Tech	0.01%	44,869	$2.7M	Add +16.3%
BDX Becton Dickinson and Co.	0.01%	17,874	$2.7M	Add +0.6%
SCHO Schwab Short-Term US Treas	0.01%	111,937	$2.7M	Add +8.2%
DGRO iShares Core Dividend Growth	0.01%	35,482	$2.7M	Add +26.3%
TSCO Tractor Supply Company	0.01%	84,907	$2.7M	Reduce -17.4%
XYZ Block Inc.	0.01%	35,095	$2.7M	Add +10.2%
ACM Aecom	0.01%	38,110	$2.7M	Add +14.3%
UPBD Upbound Group Inc.	0.01%	124,926	$2.7M	Add +0.3%
PPA Invesco Aerospace & Defense	0.01%	14,952	$2.6M	Add +201.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	31,626	$2.6M	Add +303.5%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	26,649	$2.6M	Add +2.3%
CMG Chipotle Mexican Grill Inc.	0.01%	76,942	$2.6M	Add +0.3%
EXC Exelon Corp.	0.01%	56,061	$2.6M	Reduce -4.2%
DOV Dover Corp.	0.01%	11,541	$2.6M	Reduce -12.7%
FIX Comfort Systems USA Inc.	0.01%	1,297	$2.6M	Add +43.2%
TOTL SS Doubleline TR Tact ETF	0.01%	65,135	$2.6M	Add +45.2%
SCZ iShares MSCI Eafe Small-Cap	0.01%	31,094	$2.6M	Reduce -79.6%
FISV Fiserv Inc.	0.01%	52,070	$2.6M	Add +116.1%
ETR Entergy Corp.	0.01%	22,194	$2.5M	Add +5.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	41,155	$2.5M	Add +23.1%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	53,990	$2.5M	Reduce -3.2%
NKE Nike Inc. Class B	0.01%	60,642	$2.5M	Reduce -21.9%
NDAQ Nasdaq Inc.	0.01%	31,749	$2.5M	Add +8.9%
MYCF State Street MY2026 Corporat	0.01%	98,788	$2.5M	Reduce -13.3%
STLD Steel Dynamics Inc.	0.01%	10,776	$2.5M	Add +11.9%
PAYX Paychex Inc.	0.01%	25,166	$2.5M	Add +16.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	889,588	$2.5M	Add +0.0%
TBIL F/M US Treasury 3 Month Bill	0.01%	49,332	$2.5M	Reduce -45.7%
WEC WEC Energy Group Inc.	0.01%	21,045	$2.5M	Add +5.5%
BSMT Invesco Bulletshares 2029 MB	0.01%	106,400	$2.5M	No change
XTRE Bondbloxx BBG 3Y US TSY ETF	0.01%	49,415	$2.4M	Add +2.8%
FFIV F5 Inc.	0.01%	5,822	$2.4M	Add +27.5%
TRI Thomson Reuters Corp.	0.01%	29,462	$2.4M	Add +19.8%
ICVT iShares Convertible Bond ETF	0.01%	19,707	$2.4M	Add +1.8%
BG Bunge Global SA	0.01%	22,461	$2.4M	Add +0.6%
IBB iShares Biotechnology ETF	0.01%	12,521	$2.4M	Add +1.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	6,477	$2.4M	Add +15.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	7,407	$2.4M	Add +7.8%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	103,708	$2.3M	Reduce -30.9%
OEF iShares S&P 100 ETF	0.01%	6,415	$2.3M	Reduce -0.1%
AB Alliancebernstein Holding LP	0.01%	66,434	$2.3M	Add +265.4%
MED Medifast Inc.	0.01%	220,337	$2.3M	Add +20.4%
DVN Devon Energy Corp.	0.01%	56,527	$2.3M	Add +447.3%
NOBL Proshares S&P 500 Dividend A	0.01%	41,206	$2.3M	Add +3.5%
PEG Public Service Enterprise GP	0.01%	28,453	$2.3M	Add +2.9%
VCIT Vanguard Int-Term Corporate	0.01%	27,878	$2.3M	Add +34.2%
RDNT Radnet Inc.	0.01%	37,274	$2.3M	Reduce -0.3%
TYG Tortoise Energy Infrastruct	0.01%	53,610	$2.3M	Add +95.6%
DFLV Dim US Large Cap Value ETF	0.01%	58,053	$2.3M	Reduce -8.8%
COR Cencora Inc.	0.01%	8,045	$2.3M	Reduce -19.2%
GRAL Grail Inc.	0.01%	33,254	$2.3M	New
OVV Ovintiv Inc.	0.01%	43,089	$2.3M	Reduce -7.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	11,941	$2.3M	Reduce -15.6%
PWRD TCW Transform Systems ETF	0.01%	18,292	$2.2M	Add +31.5%
SRE Sempra	0.01%	23,947	$2.2M	Reduce -1.0%
OKTA Okta Inc.	0.01%	16,336	$2.2M	Add +11.9%
HCA HCA Healthcare Inc.	0.01%	5,701	$2.2M	Reduce -52.0%
SLAB Silicon Laboratories Inc.	0.01%	10,158	$2.2M	New
VMC Vulcan Materials Co.	0.01%	7,525	$2.2M	Reduce -0.8%
LAZ Lazard Inc.	0.01%	52,264	$2.2M	New
VLTO Veralto Corp.	0.01%	24,579	$2.2M	Reduce -4.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	79,718	$2.2M	Add +350.7%
AME Ametek Inc.	0.01%	9,011	$2.2M	Add +13.3%
MSCI MSCI Inc.	0.01%	3,891	$2.2M	Add +9.4%
MUSA Murphy USA Inc.	0.01%	4,032	$2.2M	Add +4.3%
LPG Dorian LPG Ltd.	0.01%	62,337	$2.2M	New
HUM Humana Inc.	0.01%	5,433	$2.2M	Add +16.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	67,991	$2.1M	Add +21.7%
MKSI MKS Inc.	0.01%	4,795	$2.1M	Add +22.0%
XVV iShares ESG Select Screened	0.01%	37,530	$2.1M	Reduce -4.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	30,007	$2.1M	Add +3.3%
FVD First Trust Value Line DVD	0.01%	43,917	$2.1M	Reduce -65.7%
IBKR Interactive Brokers Gro Class A	0.01%	24,179	$2.1M	Add +36.6%
GRMN Garmin Ltd.	0.01%	8,793	$2.1M	Add +23.0%
BOND PIMCO Active Bond Exchange-T	0.01%	22,609	$2.1M	Add +9.0%
INCY Incyte Corp.	0.01%	18,327	$2.1M	Add +40.6%
SBAC SBA Communications Corp.	0.01%	11,762	$2.1M	Add +4.9%
ESI Element Solutions Inc.	0.01%	43,387	$2.1M	Add +124.7%
STZ Constellation Brands Inc. Class A	0.01%	14,833	$2.1M	Reduce -21.8%
MFG Mizuho Financial Group-ADR	0.01%	214,658	$2.1M	Reduce -5.3%
PYPL PayPal Holdings Inc.	0.01%	47,541	$2.1M	Reduce -40.1%
UL Unilever PLC-Sponsored ADR	0.01%	34,061	$2.0M	Add +1.5%
IDXX Idexx Laboratories Inc.	0.01%	3,884	$2.0M	Reduce -1.5%
EAT Brinker International Inc.	0.01%	12,148	$2.0M	Add +1.5%
ANGL Vaneck Fallen Angel High YLD	0.01%	69,320	$2.0M	Reduce -49.3%
ES Eversource Energy	0.01%	28,035	$2.0M	Add +33.5%
MSB Mesabi Trust	0.01%	79,982	$2.0M	Add +0.0%
AOR iShares Core 60/40 Balanced	0.01%	29,101	$2.0M	Reduce -0.9%
MLI Mueller Industries Inc.	0.01%	16,435	$2.0M	Add +138.8%
FBND Fidelity Total Bond ETF	0.01%	44,020	$2.0M	Add +1.0%
DDOG Datadog Inc. Class A	0.01%	7,688	$2.0M	Add +0.7%
NGG National Grid PLC-SP ADR	0.01%	23,946	$2.0M	Add +45.1%
JBL Jabil Inc.	0.01%	5,167	$2.0M	Add +27.6%
PFXF Vaneck Pref Sec X-Financials	0.01%	111,320	$2.0M	Reduce -2.5%
B Barrick Mining Corp.	0.01%	53,744	$2.0M	Add +18.6%
UAL United Airlines Holdings Inc.	0.01%	14,511	$2.0M	Add +21.8%
ATO Atmos Energy Corp.	0.01%	11,412	$2.0M	Add +19.1%
BCTK Baron Technology ETF	0.01%	60,245	$2.0M	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	8,416	$1.9M	Reduce -41.3%
MYMG State Street MY2027 Municipa	0.01%	77,725	$1.9M	Reduce -5.7%
FANG Diamondback Energy Inc.	0.01%	10,886	$1.9M	Add +23.4%
IDYA Ideaya Biosciences Inc.	0.01%	51,212	$1.9M	Reduce -7.7%
SAN Banco Santander SA-Spon ADR	0.01%	138,071	$1.9M	Add +25.1%
MAIN Main Street Capital Corp.	0.01%	36,707	$1.9M	Add +24.9%
ADM Archer-Daniels-Midland Co.	0.01%	24,881	$1.9M	Add +4.3%
AA Alcoa Corp.	0.01%	36,287	$1.9M	Add +26.3%
SYY Sysco Corp.	0.01%	22,626	$1.9M	Add +7.2%
AVO Mission Produce Inc.	0.01%	160,155	$1.9M	Reduce -31.9%
FDXF FedEx Freight Holding Co.	0.01%	12,474	$1.9M	Reduce -14.6%
PAA Plains All Amer Pipeline LP	0.01%	84,518	$1.9M	Add +181.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	39,359	$1.9M	Reduce -11.1%
FDRR Fidelity Div ETF Rise Rates	0.01%	28,737	$1.9M	Reduce -3.5%
OCSL Oaktree Specialty Lending Co.	0.01%	156,076	$1.9M	Add +33.5%
MYMJ State Street MY2030 Municipa	0.01%	74,589	$1.9M	Reduce -1.4%
VNOM Viper Energy Inc. Class A	0.01%	43,743	$1.9M	Reduce -15.7%
AIG American International Group	0.01%	24,811	$1.8M	Add +17.1%
TFC Truist Financial Corp.	0.01%	38,217	$1.8M	Reduce -1.9%
LUV Southwest Airlines Co.	0.01%	35,751	$1.8M	Add +32.8%
JCPB JPMorgan Core Plus Bond ETF	0.01%	39,148	$1.8M	Reduce -36.0%
SKYY First Trust Cloud Computing	0.01%	13,607	$1.8M	Reduce -1.5%
DTCR Global X Data Center & Digit	0.01%	60,115	$1.8M	Add +1.1%
IWC iShares Micro-Cap ETF	0.01%	9,092	$1.8M	Add +1.4%
KTOS Kratos Defense & Security	0.01%	36,446	$1.8M	Add +469.7%
PML PIMCO Municipal Income FD II	0.01%	235,787	$1.8M	Add +0.0%
EFX Equifax Inc.	0.01%	11,362	$1.8M	Add +25.7%
EVRG Evergy Inc.	0.01%	20,819	$1.8M	Add +7.6%
ADTN Adtran Holdings Inc.	0.01%	129,355	$1.8M	Add +0.0%
FRT Federal Realty Invs Trust	0.01%	14,521	$1.8M	Add +17.0%
AOK iShares Core 30/70 Conservat	0.01%	43,175	$1.8M	Reduce -22.2%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.01%	18,314	$1.8M	Reduce -22.1%
DRI Darden Restaurants Inc.	0.01%	8,607	$1.8M	Add +9.8%
MFC Manulife Financial Corp.	0.01%	43,602	$1.8M	Add +3.3%
PULS Pgim Ultra Short Bond ETF	0.01%	35,639	$1.8M	Reduce -66.7%
DLR Digital Realty Trust Inc.	0.01%	9,822	$1.8M	Reduce -12.7%
HSY The Hershey Co.	0.01%	10,049	$1.8M	Add +0.4%
MYMH State Street MY2028 Municipa	0.01%	71,721	$1.8M	Reduce -4.7%
Q Qnity Electronics Inc.	0.01%	10,775	$1.8M	Reduce -14.1%
DGRE Wisdomtree Emerging Markets	0.01%	42,807	$1.7M	Reduce -1.6%
QS Quantumscape Corp.	0.01%	230,649	$1.7M	New
PJAN Innovator U.S. Equity Power	0.01%	35,225	$1.7M	Reduce -16.8%
VRP Invesco Variable Rate Prefer	0.01%	71,601	$1.7M	New
NZF Nuveen Municipal Credit Inc.	0.01%	136,118	$1.7M	Add +3.1%
WST West Pharmaceutical Services	0.01%	4,827	$1.7M	Add +17.9%
TEL Te Connectivity PLC	0.01%	8,555	$1.7M	Add +1.9%
ON On Semiconductor	0.01%	18,233	$1.7M	Reduce -6.2%
DFAE Dimensional Emerging Core Eq	0.01%	42,845	$1.7M	Reduce -44.6%
SOFI Sofi Technologies Inc.	0.01%	95,751	$1.7M	Reduce -26.9%
QLD Proshares Ultra QQQ	0.01%	17,686	$1.7M	Add +6.6%
KMB Kimberly-Clark Corp.	0.01%	15,313	$1.7M	Reduce -5.6%
SGI Somnigroup International Inc.	0.01%	21,639	$1.7M	New
SCHC Schwab Intl Small-Cap Equity	0.01%	35,167	$1.7M	Reduce -19.0%
DVYE iShares Emerging Markets Div	0.01%	52,291	$1.7M	Reduce -0.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	40,135	$1.7M	Reduce -16.3%
OWL Blue Owl Capital Inc.	0.01%	191,164	$1.7M	New
PMAR Innovator U.S. Equity Power	0.01%	34,968	$1.7M	No change
IP International Paper Co.	0.01%	43,397	$1.7M	Add +19.7%
MYMI State Street MY2029 Municipa	0.01%	66,341	$1.6M	Reduce -3.8%
CAG Conagra Brands Inc.	0.01%	121,359	$1.6M	New
RBIL US Treasury Ultra Short Tips	0.01%	32,733	$1.6M	Add +203.8%
HACK Amplify Cybersecurity ETF	0.01%	15,523	$1.6M	Reduce -5.7%
RDDT Reddit Inc. Class A	0.01%	9,323	$1.6M	Add +10.1%
CMCSA Comcast Corp. Class A	0.01%	65,789	$1.6M	Reduce -24.8%
VIRT Virtu Financial Inc. Class A	0.01%	27,098	$1.6M	Add +167.8%
GSBD Goldman Sachs BDC Inc.	0.01%	164,679	$1.6M	Reduce -19.3%
PCG P G & E Corp.	0.01%	94,784	$1.6M	Add +115.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	31,703	$1.6M	Add +622.2%
RVMD Revolution Medicines Inc.	0.01%	8,476	$1.6M	Add +223.8%
WDAY Workday Inc. Class A	0.01%	12,940	$1.6M	Reduce -1.8%
IYR iShares US Real Estate ETF	0.01%	15,390	$1.6M	Add +0.3%
CINF Cincinnati Financial Corp.	0.01%	8,415	$1.6M	Reduce -9.8%
WSM Williams-Sonoma Inc.	0.01%	6,683	$1.6M	Reduce -17.0%
MYCO State Street MY2035 Corporat	0.01%	63,564	$1.6M	Add +17.4%
MPWR Monolithic Power Systems Inc.	0.01%	1,117	$1.5M	Reduce -7.6%
CW Curtiss-Wright Corp.	0.01%	2,033	$1.5M	Add +21.6%
TARS Tarsus Pharmaceuticals Inc.	0.01%	24,322	$1.5M	Reduce -0.2%
CWI State Street SPDR MSCI Acwi	0.01%	37,635	$1.5M	Reduce -10.6%
TTMI TTM Technologies	0.01%	8,179	$1.5M	Reduce -7.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	4,982	$1.5M	Reduce -0.3%
RSG Republic Services Inc.	0.01%	7,157	$1.5M	Reduce -26.7%
ECG Everus Construction Group	0.01%	9,177	$1.5M	New
CRS Carpenter Technology	0.01%	2,453	$1.5M	Add +117.7%
AEE Ameren Corporation	0.01%	13,352	$1.5M	Reduce -14.5%
FQAL Fidelity Quality Factor ETF	0.01%	18,515	$1.5M	Reduce -2.0%
TSLX Sixth Street Specialty Lendi	0.01%	87,574	$1.5M	Add +67.9%
PAYC Paycom Software Inc.	0.01%	11,942	$1.5M	Add +73.9%
RITM Rithm Capital Corp.	0.01%	159,801	$1.5M	Add +19.7%
OTIS Otis Worldwide Corp.	0.01%	20,853	$1.5M	Add +20.1%
WBD Warner Bros Discovery Inc.	0.01%	55,794	$1.5M	Reduce -2.2%
PIPR Piper Sandler Cos	0.01%	20,527	$1.5M	New
IYH iShares U.S. Healthcare ETF	0.01%	21,998	$1.5M	Reduce -28.6%
BTI British American Tob-SP ADR	0.01%	23,766	$1.5M	Reduce -4.9%
EXPD Expeditors Intl Wash Inc.	0.01%	8,991	$1.5M	Reduce -8.0%
NTRS Northern Trust Corp.	0.01%	8,388	$1.5M	Add +74.2%
DFAI Dimensional International Co.	0.01%	35,419	$1.5M	Reduce -45.5%
BWA Borgwarner Inc.	0.01%	21,987	$1.5M	Add +26.6%
HAPN Happen Inc.	0.01%	70,220	$1.5M	Reduce -29.7%
ICLN iShares Global Clean Energy	0.01%	70,841	$1.5M	Reduce -6.8%
MYMK State Street MY2031 Municipa	0.01%	57,709	$1.4M	Add +11.4%
NVG Nuveen Amt-FR Muni CRDT	0.01%	112,523	$1.4M	Reduce -0.1%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	56,770	$1.4M	Add +0.5%
PKG Packaging Corp. of America	0.01%	6,017	$1.4M	Reduce -2.4%
TXRH Texas Roadhouse Inc.	0.01%	7,469	$1.4M	Add +288.2%
SPSB SS SPDR P St C Corp. ETF	0.01%	48,044	$1.4M	Reduce -5.5%
AZO AutoZone Inc.	0.01%	449	$1.4M	Reduce -8.7%
IGF iShares Global Infrastructur	0.01%	21,543	$1.4M	Reduce -2.6%
ZG Zillow Group Inc. Class A	0.01%	45,681	$1.4M	Add +34.1%
BNOV Innovator U.S. Equity Buffer	0.01%	29,895	$1.4M	Reduce -74.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	7,222	$1.4M	Add +1.4%
GPK Graphic Packaging Holding Co.	0.01%	133,687	$1.4M	Add +40.0%
BKR Baker Hughes Co.	0.01%	25,668	$1.4M	Add +10.7%
IXUS iShares Core Intl Stock ETF	0.01%	14,915	$1.4M	Add +34.6%
DGS Wisdomtree Em Small Cap	0.01%	21,906	$1.4M	Reduce -3.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	7,736	$1.4M	Add +20.5%
RPRX Royalty Pharma PLC Class A	0.01%	25,158	$1.4M	Add +30.7%
HPQ HP Inc.	0.01%	63,867	$1.4M	Add +1.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	32,097	$1.4M	Reduce -6.3%
BSJR Invesco Bulletshares 2027 HY	0.01%	62,697	$1.4M	Reduce -4.5%
HTGC Hercules Capital Inc.	0.01%	88,450	$1.4M	Add +14.1%
SCHK Schwab 1000 Index ETF	0.01%	38,554	$1.4M	Reduce -9.9%
UCTT Ultra Clean Holdings Inc.	0.01%	9,750	$1.4M	New
SU Suncor Energy Inc.	0.01%	25,814	$1.4M	Add +150.1%
RSPN Invesco S&P 500 Equal Weight	0.01%	21,645	$1.4M	Add +1.0%
IFLN Invesco Bloomberg Enhanced F	0.01%	75,657	$1.4M	Reduce -1.8%
ASTS Ast Spacemobile Inc.	0.01%	15,514	$1.4M	Add +12.8%
SAIC Science Applications Inte	0.01%	12,485	$1.4M	Add +68.9%
J Jacobs Solutions Inc.	0.00%	10,848	$1.4M	Add +5.2%
LMND Lemonade Inc.	0.00%	20,857	$1.4M	Reduce -0.8%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	52,765	$1.4M	No change
PFL PIMCO Income Strategy Fund	0.00%	123,883	$1.3M	Add +558.4%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	20,703	$1.3M	New
MBB iShares MBS ETF	0.00%	14,125	$1.3M	Reduce -3.3%
CFG Citizens Financial Group	0.00%	19,008	$1.3M	Add +32.1%
NASA Tema Space Innovators ETF	0.00%	43,620	$1.3M	New
STRL Sterling Infrastructure Inc.	0.00%	1,577	$1.3M	Reduce -14.1%
KIE SS SPDR S&P Insurance ETF	0.00%	21,654	$1.3M	Add +3.6%
CGNX Cognex Corp.	0.00%	18,192	$1.3M	Add +86.2%
ESTC Elastic NV	0.00%	23,075	$1.3M	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	15,477	$1.3M	Reduce -3.7%
EXPE Expedia Group Inc.	0.00%	5,113	$1.3M	Add +58.6%
XLRE SS Real Estate Select Sector	0.00%	29,671	$1.3M	Add +34.8%
BSSX Invesco Bulletshares 2033 MB	0.00%	50,600	$1.3M	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	55,681	$1.3M	Add +2.8%
BRO Brown & Brown Inc.	0.00%	20,341	$1.3M	Add +7.4%
AM Antero Midstream Corp.	0.00%	56,900	$1.3M	Reduce -68.2%
QTUM Defiance Quantum ETF	0.00%	7,824	$1.3M	Reduce -23.9%
NTAP Netapp Inc.	0.00%	8,347	$1.3M	Add +88.3%
DD Dupont DE Nemours Inc.	0.00%	9,523	$1.3M	Add +9.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	24,595	$1.3M	Reduce -16.4%
RPG Invesco S&P 500 Pure Growth	0.00%	20,171	$1.3M	Add +0.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	209,747	$1.3M	No change
COKE Coca-Cola Consolidated Inc.	0.00%	6,743	$1.3M	Add +6.8%
PDI PIMCO Dynamic Income Fund	0.00%	76,245	$1.3M	Add +55.6%
HIG Hartford Insurance Group Inc.	0.00%	9,663	$1.3M	Reduce -15.8%
RPAR Rpar Risk Parity ETF	0.00%	57,811	$1.3M	Reduce -5.3%
IDNA iShares Gen-Immunology HLTH	0.00%	38,007	$1.3M	Add +14.8%
TSN Tyson Foods Inc. Class A	0.00%	22,358	$1.3M	Add +5.6%
PCAR Paccar Inc.	0.00%	10,634	$1.3M	Reduce -6.1%
EOSE Eos Energy Enterprises Inc.	0.00%	217,121	$1.3M	Reduce -1.0%
QRVO Qorvo Inc.	0.00%	13,660	$1.3M	Add +14.4%
BF.B Brown-Forman Corp. Class B	0.00%	47,410	$1.3M	Add +271.4%
NE Noble Corp. PLC	0.00%	33,940	$1.3M	Reduce -2.6%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	57,324	$1.3M	Reduce -30.9%
ENTG Entegris Inc.	0.00%	6,983	$1.3M	Reduce -18.3%
OBIL F/M US Treasury 12 Month Bil	0.00%	24,959	$1.2M	Reduce -12.2%
VGIT Vanguard Intermediate-Term T	0.00%	21,078	$1.2M	Add +6.5%
CIBR First Trust Nasdaq Cybersecu	0.00%	13,808	$1.2M	Add +1.8%
LNT Alliant Energy Corp.	0.00%	16,138	$1.2M	Add +5.9%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	98,519	$1.2M	Add +40.6%
R Ryder System Inc.	0.00%	4,643	$1.2M	Add +0.0%
SPOT Spotify Technology SA	0.00%	2,664	$1.2M	Add +9.2%
HYT BlackRock Corp. Hi YLD	0.00%	142,748	$1.2M	Add +8.1%
ADX Adams Diversified Equity	0.00%	47,809	$1.2M	Add +0.3%
HDB HDFC Bank Ltd.-ADR	0.00%	47,261	$1.2M	New
VIAV Viavi Solutions Inc.	0.00%	25,515	$1.2M	Reduce -1.1%
BMAR Innovator U.S. Equity Buffer	0.00%	21,104	$1.2M	Add +27.9%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	50,214	$1.2M	No change
GIS General Mills Inc.	0.00%	34,781	$1.2M	Add +0.1%
USO United States Oil Fund LP	0.00%	11,359	$1.2M	Reduce -5.3%
ATI Ati Inc.	0.00%	6,125	$1.2M	Add +19.9%
IBTH iShares Ibonds Dec 2027 Term	0.00%	53,788	$1.2M	Add +4.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	36,249	$1.2M	Add +15.2%
MKL Markel Group Inc.	0.00%	613	$1.2M	Add +61.7%
EIX Edison International	0.00%	16,073	$1.2M	Reduce -14.0%
PGZ Principal Real Estate Income	0.00%	116,120	$1.2M	Add +834.9%
CVBF CVB Financial Corp.	0.00%	52,899	$1.2M	New
HAL Halliburton Co.	0.00%	35,117	$1.2M	Add +65.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	24,742	$1.2M	Reduce -10.3%
MTCH Match Group Inc.	0.00%	30,836	$1.2M	Reduce -11.7%
SANM Sanmina Corp.	0.00%	4,633	$1.2M	Add +5.0%
CMS CMS Energy Corp.	0.00%	15,284	$1.2M	Reduce -15.7%
DON Wisdomtree US Midcap Dividen	0.00%	20,634	$1.2M	Reduce -91.9%
CRDO Credo Technology Group Holdi	0.00%	4,287	$1.2M	Reduce -3.5%
VTN Invesco TR for Invest GRD NY	0.00%	99,942	$1.2M	No change
MRNA Moderna Inc.	0.00%	16,522	$1.2M	Add +38.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	44,504	$1.2M	Add +14.8%
UNM Unum Group	0.00%	12,911	$1.2M	Add +26.8%
TPR Tapestry Inc.	0.00%	7,852	$1.1M	Add +2.8%
EFC Ellington Financial Inc.	0.00%	83,554	$1.1M	Add +17.8%
BIIB Biogen Inc.	0.00%	5,292	$1.1M	Add +19.4%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	15,031	$1.1M	Add +15.6%
TTWO Take-Two Interactive Softwre	0.00%	4,528	$1.1M	Add +110.7%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	25,148	$1.1M	Reduce -3.3%
XLB SS Materials Select Sector	0.00%	22,236	$1.1M	Reduce -18.1%
TTC Toro Co.	0.00%	11,544	$1.1M	Add +8.4%
CR Crane Co.	0.00%	5,057	$1.1M	Add +61.6%
NRG NRG Energy Inc.	0.00%	7,693	$1.1M	Add +1.9%
MLPA Global X MLP ETF	0.00%	21,164	$1.1M	Reduce -1.9%
CLX Clorox Company	0.00%	11,649	$1.1M	Reduce -10.2%
AXON Axon Enterprise Inc.	0.00%	1,980	$1.1M	Reduce -22.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	12,608	$1.1M	Reduce -1.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	107,210	$1.1M	Add +46.4%
WAT Waters Corp.	0.00%	2,945	$1.1M	Add +0.3%
PNW Pinnacle West Capital	0.00%	10,309	$1.1M	Reduce -18.1%
VIK Viking Holdings Ltd.	0.00%	10,538	$1.1M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	9,647	$1.1M	Add +40.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	29,008	$1.1M	New
RSPF Invesco S&P 500 Equal Weight	0.00%	14,093	$1.1M	Add +22.3%
DRAM Roundhill Memory ETF	0.00%	14,719	$1.1M	New
LYB Lyondellbasell Indu Class A	0.00%	20,565	$1.1M	Add +62.0%
PENG Penguin Solutions Inc.	0.00%	14,141	$1.1M	Reduce -5.4%
PNR Pentair PLC	0.00%	13,992	$1.1M	Reduce -25.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	13,403	$1.1M	Add +1.5%
TGTX TG Therapeutics Inc.	0.00%	19,305	$1.1M	Add +8.8%
TILT NT Mstar US Ftilt ETF	0.00%	3,839	$1.1M	No change
PFG Principal Financial Group	0.00%	9,793	$1.1M	Add +47.0%
RBRK Rubrik Inc. Class A	0.00%	13,148	$1.1M	Add +73.7%
AGNG GLB X Aging Population ETF	0.00%	29,179	$1.1M	Add +13.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	9,661	$1.1M	Reduce -22.4%
GNRC Generac Holdings Inc.	0.00%	3,592	$1.1M	Reduce -5.1%
EME Emcor Group Inc.	0.00%	1,264	$1.0M	Add +15.5%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	44,828	$1.0M	Reduce -34.0%
IMNM Immunome Inc.	0.00%	49,341	$1.0M	Add +0.8%
WBI Waterbridge Infrastruc Class A	0.00%	30,297	$1.0M	Add +0.3%
OZ Belpointe Prep LLC Class A	0.00%	22,911	$1.0M	Reduce -64.1%
FN Fabrinet	0.00%	1,837	$1.0M	Reduce -1.7%
CRH CRH PLC	0.00%	9,645	$1.0M	Reduce -27.4%
IFGL iShares International Develo	0.00%	46,220	$1.0M	Add +3.2%
COWZ Pacer US Cash Cows 100 ETF	0.00%	16,568	$1.0M	Add +253.7%
IQI Invesco Quality Muni Inc. TR	0.00%	101,612	$1.0M	Reduce -0.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	10,040	$1.0M	Add +6.6%
BEN Franklin Templeton Inc.	0.00%	30,453	$1.0M	Add +198.7%
KDP Keurig Dr Pepper Inc.	0.00%	30,968	$1.0M	Reduce -33.0%
SPEM State Street SP PTF Em ETF	0.00%	19,614	$1.0M	Add +39.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	28,604	$1.0M	Add +0.1%
LDOS Leidos Holdings Inc.	0.00%	9,828	$1.0M	Reduce -40.3%
CART Maplebear Inc.	0.00%	21,350	$1.0M	Reduce -21.9%
CHTR Charter Communications Inc. Class A	0.00%	7,097	$1.0M	Add +8.8%
UJUN Innovator U.S. Equity Ultra	0.00%	26,150	$1.0M	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	10,536	$1.0M	Reduce -98.3%
FEX First Trust Large Cap Core A	0.00%	7,172	$1.0M	Add +0.1%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	81,345	$1.0M	Add +5.2%
BSCZ Invesco Bulletshares 2035 CB	0.00%	48,621	$995K	New
BSCY Invesco Bulletshares 2034 CB	0.00%	48,157	$995K	New
HBAN Huntington Bancshares Inc.	0.00%	55,617	$993K	Add +40.1%
HRL Hormel Foods Corp.	0.00%	39,936	$991K	Add +38.8%
TDY Teledyne Technologies Inc.	0.00%	1,485	$990K	Reduce -31.8%
ACIC American Coastal Insurance C	0.00%	88,768	$985K	Reduce -1.9%
GTO Invesco Total Return Bond Et	0.00%	21,003	$984K	Reduce -8.6%
UTHR United Therapeutics Corp.	0.00%	1,812	$982K	Add +9.6%
SRLN SS Blackstone Sr Loan ETF	0.00%	24,339	$981K	Reduce -3.2%
AOA iShares Core 80/20 Aggressiv	0.00%	9,971	$973K	Reduce -2.6%
ODFL Old Dominion Freight Line	0.00%	4,492	$973K	Add +75.1%
XJQCX Nuveen Credit Strategies Inc.	0.00%	198,168	$973K	Add +0.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	25,563	$972K	Add +10.0%
DEM Wisdomtree Emerging Markets	0.00%	18,074	$972K	Reduce -4.9%
MAA Mid-America Apartment Comm	0.00%	6,956	$966K	New
ABM Abm Industries Inc.	0.00%	21,831	$966K	Reduce -4.0%
VIGI Vanguard Int Div App Indx FD	0.00%	10,311	$963K	Add +320.7%
PJUL Innovator U.S. Equity Power	0.00%	19,695	$961K	Add +17.2%
GPC Genuine Parts Co.	0.00%	8,055	$959K	Reduce -8.7%
CBSH Commerce Bancshares Inc.	0.00%	16,579	$957K	Add +42.8%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	40,725	$957K	Reduce -13.5%
PFM Invesco Dividend Achievers E	0.00%	17,242	$956K	Add +0.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	10,052	$956K	Add +11.0%
PXF Invesco Rafi Developed Marke	0.00%	12,616	$954K	Add +13.9%
KWEB Kranesh Csi China Internet	0.00%	38,970	$954K	Reduce -0.9%
KBE SS SPDR S&P Bank ETF	0.00%	13,962	$953K	Add +29.9%
DVA Davita Inc.	0.00%	4,280	$952K	Add +82.2%
UFOX Defiance Space and Connectiv	0.00%	9,999	$950K	New
DIVI Franklin International Core	0.00%	21,876	$949K	Reduce -5.8%
BR Broadridge Financial Solutio	0.00%	6,838	$943K	Reduce -28.4%
RMBS Rambus Inc.	0.00%	7,035	$934K	Add +12.7%
MYMF State Street MY2026 Municipa	0.00%	37,453	$933K	Reduce -14.6%
RGTI Rigetti Computing Inc.	0.00%	48,230	$932K	Add +44.2%
JGRO JPMorgan Active Growth ETF	0.00%	9,450	$932K	No change
WPM Wheaton Precious Metals Corp.	0.00%	8,284	$931K	Add +22.5%
LDP Cohen & Steers Limited Durat	0.00%	43,875	$928K	Add +6.0%
BBY Best Buy Co. Inc.	0.00%	11,986	$921K	Add +6.4%
NSP Insperity Inc.	0.00%	22,177	$916K	Add +3.0%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	20,848	$907K	Add +57.9%
CLS Celestica Inc.	0.00%	2,484	$906K	Reduce -19.9%
TTE Totalenergies SE	0.00%	11,597	$905K	Add +17.0%
AWK American Water Works Co. Inc.	0.00%	6,866	$904K	Add +3.7%
FIG Figma Inc. Class A	0.00%	49,912	$903K	Add +0.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	17,907	$903K	Reduce -5.9%
WCN Waste Connections Inc.	0.00%	5,405	$901K	Add +171.1%
MGEE Mge Energy Inc.	0.00%	11,036	$900K	Reduce -2.7%
CWB SS SPDR BB Conv Sec ETF	0.00%	8,345	$900K	Add +121.5%
AQST Aquestive Therapeutics Inc.	0.00%	215,316	$896K	New
KR Kroger Co.	0.00%	16,125	$896K	Add +9.8%
RPM RPM International Inc.	0.00%	7,987	$888K	Add +16.2%
PMAY Innovator U.S. Equity Power	0.00%	21,480	$887K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	7,845	$886K	Add +21.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	23,239	$886K	New
PPG PPG Industries Inc.	0.00%	7,237	$878K	Reduce -46.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	93,644	$877K	Add +36.5%
SEIC Sei Investments Company	0.00%	9,995	$877K	Reduce -19.6%
ESGU iShares ESG Aware MSCI USA	0.00%	5,314	$870K	Add +1.6%
NTRA Natera Inc.	0.00%	3,203	$870K	Add +137.3%
VTWV Vanguard Russell 2000 Value	0.00%	4,448	$869K	Reduce -9.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	10,507	$868K	Add +13.5%
AAMI Acadian Asset Management Inc.	0.00%	12,129	$867K	Add +1.9%
QYLD Global X Nasd 100 Cov Call	0.00%	46,974	$866K	Add +17.5%
WCC Wesco International Inc.	0.00%	2,506	$866K	New
ROL Rollins Inc.	0.00%	20,689	$864K	Add +101.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	18,376	$863K	Reduce -5.0%
GEHC GE Healthcare Technology	0.00%	13,456	$861K	Reduce -4.6%
SNEX Stonex Group Inc.	0.00%	7,266	$861K	Add +1.6%
DCI Donaldson Co. Inc.	0.00%	9,582	$860K	Add +1.1%
EXR Extra Space Storage Inc.	0.00%	5,916	$860K	Add +2.2%
APLE Apple Hospitality REIT Inc.	0.00%	50,656	$856K	Reduce -3.4%
IQV Iqvia Holdings Inc.	0.00%	4,427	$855K	Reduce -12.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	27,098	$852K	Add +1.0%
PWV Invesco Large Cap Value ETF	0.00%	11,199	$849K	Reduce -1.0%
CAR Avis Budget Group Inc.	0.00%	5,738	$848K	Add +123.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	14,875	$848K	Reduce -0.5%
FYX First Trust Small Cap Core A	0.00%	5,863	$846K	New
CSL Carlisle Cos Inc.	0.00%	2,330	$846K	Add +5.7%
STM Stmicroelectronics NV-NY SHS	0.00%	11,270	$844K	Add +14.6%
NCLH Norwegian Cruise Line Holdin	0.00%	39,881	$842K	Reduce -32.2%
MLPX Global X MLP & Energy Infras	0.00%	11,424	$842K	Add +2.8%
ALLE Allegion PLC	0.00%	5,971	$839K	Reduce -9.5%
AMTM Amentum Holdings Inc.	0.00%	40,309	$833K	Reduce -19.9%
UCON First Trust Smith Unconstrai	0.00%	33,455	$832K	Reduce -6.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	34,708	$828K	Add +5.2%
PRIM Primoris Services Corp.	0.00%	8,329	$826K	Add +5.0%
ERIE Erie Indemnity Company Class A	0.00%	3,442	$825K	Add +8.5%
LEN Lennar Corp. Class A	0.00%	9,120	$825K	Add +39.9%
ARKK ARK Innovation ETF	0.00%	10,164	$822K	Reduce -26.9%
DFAS Dimensional US Small Cap ETF	0.00%	9,967	$821K	Reduce -3.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	27,791	$821K	Add +37.1%
KHC The Kraft Heinz Co.	0.00%	34,685	$819K	Add +124.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	32,647	$818K	Reduce -1.7%
NPO Enpro Inc.	0.00%	2,169	$818K	Add +0.6%
VRSN Verisign Inc.	0.00%	3,246	$817K	Add +109.3%
NVR NVR Inc.	0.00%	119	$815K	Add +40.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	12,107	$814K	Reduce -8.5%
ETHW Bitwise Ethereum ETF	0.00%	71,895	$811K	Add +0.8%
JBTM JBT Marel Corp.	0.00%	5,583	$810K	Add +0.4%
ARI Apollo Commercial Real Estat	0.00%	75,720	$809K	Reduce -0.0%
AVT Avnet Inc.	0.00%	9,102	$808K	Add +152.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	9,673	$808K	Add +0.2%
VTR Ventas Inc.	0.00%	9,019	$806K	Add +25.9%
INGM Ingram Micro Holding Corp.	0.00%	29,347	$805K	Add +191.6%
ALLY Ally Financial Inc.	0.00%	17,495	$804K	Add +23.7%
AGNC AGNC Investment Corp.	0.00%	72,886	$804K	Reduce -5.1%
DFIV Dimensional International Va	0.00%	14,870	$803K	Add +1.5%
VOLT Tema Electrification	0.00%	19,175	$803K	New
JNK SS SPDR BB High Yield Bond	0.00%	8,303	$800K	Reduce -1.1%
AIFD TCW Artificial Intel ETF	0.00%	14,413	$799K	New
BANF Bancfirst Corp.	0.00%	7,150	$798K	Reduce -6.0%
AIRR First Trust Rba American Ind	0.00%	5,984	$797K	Reduce -19.6%
DIVO Amplify CWP Enhan Divid ETF	0.00%	17,442	$797K	Reduce -2.5%
SPIP SS SPDR P Tips ETF	0.00%	30,998	$796K	No change
LGND Ligand Pharmaceuticals	0.00%	2,517	$796K	Reduce -8.7%
DFAT Dimensional US Target Value	0.00%	11,328	$792K	Add +9.1%
SKT Tanger Inc.	0.00%	19,987	$789K	Add +2.9%
ACLS Axcelis Technologies Inc.	0.00%	4,163	$789K	Reduce -2.3%
THG Hanover Insurance Group Inc./	0.00%	3,674	$787K	Add +158.0%
BIP Brookfield Infrastructure Pa	0.00%	21,503	$785K	Add +11.7%
WRN Western Copper and Gold Corp.	0.00%	349,400	$783K	Reduce -12.5%
NNN NNN REIT Inc.	0.00%	16,800	$782K	New
MDB Mongodb Inc.	0.00%	2,318	$779K	Add +121.6%
FAX Abrdn Asia-Pacific Income	0.00%	52,822	$777K	No change
RBC RBC Bearings Inc.	0.00%	1,206	$777K	Add +20.4%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,987	$776K	No change
BAM Brookfield Asset Mgmt-A	0.00%	17,248	$774K	New
APTV Aptiv PLC	0.00%	12,602	$774K	Add +12.5%
ILMN Illumina Inc.	0.00%	4,386	$771K	Add +5.3%
CF CF Industries Holdings Inc.	0.00%	7,108	$770K	Add +58.2%
PHM Pultegroup Inc.	0.00%	5,594	$769K	Add +5.1%
SLG SL Green Realty Corp.	0.00%	14,788	$767K	Add +8.4%
NWSA News Corp. Class A	0.00%	30,865	$766K	Add +62.4%
FICO Fair Isaac Corp.	0.00%	637	$762K	Reduce -6.3%
DFUV Dimensional US Marketwide Va	0.00%	13,848	$762K	Add +39.1%
BNDX Vanguard Total Intl Bond ETF	0.00%	15,704	$761K	Add +44.0%
RSPD Invesco S&P 500 Equal Weight	0.00%	13,572	$760K	Add +23.3%
CWEN Clearway Energy Inc. Class C	0.00%	22,233	$760K	New
JEF Jefferies Financial Group Inc.	0.00%	15,185	$759K	Add +98.3%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,772	$750K	Reduce -4.8%
MTG Mgic Investment Corp.	0.00%	26,550	$749K	Add +8.9%
SPYI Neos S&P 500 High Income ETF	0.00%	14,073	$747K	Add +115.9%
TENJ Ishrs Large C 10% TB Jun ETF	0.00%	27,010	$747K	No change
SPXC SPX Technologies Inc.	0.00%	3,046	$747K	Reduce -9.1%
MYI BlackRock Muniyield QLTY III	0.00%	66,879	$747K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	33,512	$747K	Add +28.4%
AKAM Akamai Technologies Inc.	0.00%	6,307	$746K	Add +71.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	18,772	$745K	Add +15.0%
EVR Evercore Inc. Class A	0.00%	2,170	$741K	Add +80.4%
MYFW First Western Financial Inc.	0.00%	23,080	$741K	Add +76.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	13,270	$740K	Reduce -11.5%
CORT Corcept Therapeutics Inc.	0.00%	8,499	$739K	New
JMBS Janus Henderson Mortg Backed	0.00%	16,344	$739K	New
RHP Ryman Hospitality Properties	0.00%	5,678	$737K	Add +4.9%
NCDL Nuveen Churchill Direct Lend	0.00%	57,510	$735K	Add +6.9%
NDSN Nordson Corp.	0.00%	2,425	$733K	Add +48.9%
MOH Molina Healthcare Inc.	0.00%	3,202	$732K	New
AX Axos Financial Inc.	0.00%	7,503	$731K	Add +6.3%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	15,845	$730K	Reduce -6.1%
AVUV Avantis US Small Cap Value	0.00%	5,851	$730K	Reduce -4.6%
WTRG Essential Utilities Inc.	0.00%	18,996	$728K	Add +1.9%
SEVN Seven Hills Realty Trust	0.00%	86,106	$726K	Reduce -30.0%
FNF Fidelity National Financial	0.00%	15,300	$722K	Add +38.2%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	14,953	$721K	New
FDS Factset Research Systems Inc.	0.00%	3,130	$720K	Add +160.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,253	$716K	Reduce -13.6%
CDW CDW Corp.	0.00%	5,061	$712K	Add +3.9%
EXTR Extreme Networks Inc.	0.00%	21,942	$710K	Reduce -0.2%
CMF iShares California Muni Bond	0.00%	12,225	$705K	Add +0.0%
WES Western Midstream Partners L	0.00%	16,092	$704K	Add +1.3%
RLI Rli Corp.	0.00%	11,897	$703K	Add +17.5%
ZION Zions Bancorp NA	0.00%	10,157	$703K	Reduce -2.5%
MFIC Midcap Financial Investment	0.00%	69,529	$701K	Add +3.4%
HROW Harrow Inc.	0.00%	16,489	$700K	Add +0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	34,728	$700K	Add +7.6%
GDXJ Vaneck Junior Gold Miners	0.00%	7,115	$699K	No change
ABCB Ameris Bancorp	0.00%	7,725	$699K	Add +3.3%
FDN First Trust DJ Internet Ind	0.00%	2,633	$697K	Reduce -13.5%
IAI iShares U.S. Broker-Dealers	0.00%	3,972	$696K	Reduce -24.4%
PNI PIMCO NY Muni Inc. II FND	0.00%	97,691	$696K	No change
CRWV Coreweave Inc. Class A	0.00%	6,983	$695K	Add +21.1%
AIA iShares Asia 50 ETF	0.00%	4,902	$694K	Add +0.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	6,168	$694K	Add +166.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	20,469	$694K	Add +1.4%
CSGP Costar Group Inc.	0.00%	24,465	$693K	Add +71.1%
AYI Acuity Inc.	0.00%	1,837	$692K	Add +103.7%
ARDT Ardent Health Inc.	0.00%	70,058	$689K	Add +0.1%
RA Brookfield Real Assets Incom	0.00%	53,403	$688K	Add +124.8%
AWI Armstrong World Industries	0.00%	4,279	$686K	Add +27.6%
SCHZ Schwab US Aggregate Bond ETF	0.00%	29,512	$683K	Reduce -10.8%
IHI iShares U.S. Medical Devices	0.00%	13,809	$682K	Reduce -2.7%
BCSF Bain Capital Specialty Finan	0.00%	54,333	$680K	Add +0.2%
MTZ Mastec Inc.	0.00%	1,634	$680K	Add +10.8%
GPN Global Payments Inc.	0.00%	9,368	$680K	Add +0.3%
DT Dynatrace Inc.	0.00%	15,449	$678K	New
CPRT Copart Inc.	0.00%	23,874	$673K	Add +92.9%
TBBK The Bancorp Inc.	0.00%	10,715	$671K	Add +7.1%
PARR Par Pacific Holdings Inc.	0.00%	11,946	$670K	Add +6.8%
AIR Aar Corp.	0.00%	4,680	$669K	Add +9.7%
ATR Aptargroup Inc.	0.00%	5,342	$669K	Reduce -82.2%
RBLX Roblox Corp. Class A	0.00%	12,261	$667K	Add +26.9%
ALB Albemarle Corp.	0.00%	4,916	$666K	Add +17.7%
CUBE Cubesmart	0.00%	16,680	$663K	New
OGN Organon & Co.	0.00%	48,696	$659K	New
JLL Jones Lang Lasalle Inc.	0.00%	2,125	$659K	Reduce -38.0%
RELY Remitly Global Inc.	0.00%	29,383	$658K	Add +0.8%
DG Dollar General Corp.	0.00%	5,686	$655K	Add +53.9%
CAKE The Cheesecake Factory Inc.	0.00%	8,224	$654K	Reduce -13.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	16,955	$654K	New
SOLV Solventum Corp.	0.00%	8,462	$653K	Reduce -5.2%
ULTA Ulta Beauty Inc.	0.00%	1,443	$651K	Add +1.1%
IVZ Invesco Ltd.	0.00%	24,640	$650K	Add +109.8%
ACGL Arch Capital Group Ltd.	0.00%	6,692	$650K	Reduce -26.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,822	$646K	Reduce -6.3%
AMKR Amkor Technology Inc.	0.00%	7,460	$643K	Add +30.1%
VTRS Viatris Inc.	0.00%	40,486	$643K	Add +45.0%
REPX Riley Exploration Permian Inc.	0.00%	19,496	$643K	New
EG Everest Group Ltd.	0.00%	1,797	$642K	Add +55.9%
MZTI The Marzetti Company	0.00%	5,610	$641K	Add +9.5%
PENN Penn Entertainment Inc.	0.00%	29,977	$640K	Add +37.4%
HEI Heico Corp.	0.00%	1,790	$638K	Add +55.0%
ARW Arrow Electronics Inc.	0.00%	2,986	$637K	Add +100.5%
NXT Nextpower Inc.	0.00%	5,335	$636K	Reduce -29.2%
LB Landbridge Co. LLC-A	0.00%	8,010	$635K	Reduce -8.1%
VRTS Virtus Investment Partners	0.00%	4,412	$633K	New
JPIE JPMorgan Income ETF	0.00%	13,721	$632K	Add +59.9%
NFG National Fuel Gas Co.	0.00%	8,077	$631K	Reduce -42.0%
IUSV iShares Core S&P U.S. Value	0.00%	5,713	$629K	Add +6.8%
TS Tenaris SA-ADR	0.00%	11,328	$629K	New
DX Dynex Capital Inc.	0.00%	47,082	$625K	Reduce -57.1%
CTRE Caretrust REIT Inc.	0.00%	15,288	$623K	Add +6.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	23,155	$622K	Add +68.4%
USFR Wisdomtree Floating Rate Tre	0.00%	12,318	$620K	Reduce -98.6%
BSMQ Invesco Bulletshares 2026 MB	0.00%	26,329	$620K	No change
BF.A Brown-Forman Corp. Class A	0.00%	22,427	$619K	Add +92.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	7,809	$617K	Add +120.1%
GVA Granite Construction Inc.	0.00%	3,895	$616K	Reduce -1.7%
SONY Sony Group Corp. - SP ADR	0.00%	30,707	$616K	Reduce -0.7%
FPF First TR Interm Dur & Inc.	0.00%	33,855	$615K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	11,662	$615K	Add +10.2%
DBAW Xtrackers MSCI All World Ex	0.00%	12,648	$613K	Add +73.3%
GSY Invesco Ultra Short Duration	0.00%	12,219	$613K	New
IYF iShares US Financials ETF	0.00%	4,792	$611K	Reduce -28.2%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	10,621	$611K	New
OGE Oge Energy Corp.	0.00%	12,542	$610K	Add +18.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	16,829	$610K	Add +19.8%
SCHP Schwab U.S. Tips ETF	0.00%	22,937	$608K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,513	$606K	Add +100.4%
JHG Janus Henderson Group PLC	0.00%	11,590	$602K	Add +46.6%
VMI Valmont Industries	0.00%	1,039	$602K	New
MKTX Marketaxess Holdings Inc.	0.00%	5,296	$601K	Add +49.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	9,267	$600K	Reduce -3.3%
AU Anglogold Ashanti PLC	0.00%	7,415	$600K	Reduce -17.5%
VGLT Vanguard Long-Term Treasury	0.00%	10,797	$596K	Add +45.5%
ORBS Eightco Holdings Inc.	0.00%	856,451	$596K	New
PGX Invesco Preferred ETF	0.00%	54,909	$595K	Reduce -8.9%
CUBI Customers Bancorp Inc.	0.00%	7,510	$594K	Add +6.2%
SNX TD Synnex Corp.	0.00%	2,206	$590K	Reduce -1.3%
TRP TC Energy Corp.	0.00%	8,871	$588K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	12,870	$587K	Add +10.3%
RJF Raymond James Financial Inc.	0.00%	3,857	$586K	Reduce -16.4%
CLSK Cleanspark Inc.	0.00%	40,212	$585K	Add +17.6%
S Sentinelone Inc. Class A	0.00%	34,360	$583K	Add +64.8%
SWK Stanley Black & Decker Inc.	0.00%	6,161	$580K	Add +105.4%
VNO Vornado Realty Trust	0.00%	14,742	$579K	Add +69.8%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,642	$579K	Reduce -6.7%
LKQ LKQ Corp.	0.00%	21,927	$577K	Add +8.2%
STE Steris PLC	0.00%	2,735	$576K	Add +7.5%
EPS Wisdomtree US Large Cap Fund	0.00%	7,388	$575K	Reduce -99.1%
BSMR Invesco Bulletshares 2027 MB	0.00%	24,312	$575K	No change
PFFR Infracap REIT Preferred ETF	0.00%	32,960	$574K	No change
BCPC Balchem Corp.	0.00%	3,392	$573K	Add +7.9%
MSM MSC Industrial Direct Co. Class A	0.00%	4,807	$572K	New
AIZ Assurant Inc.	0.00%	2,128	$571K	Reduce -27.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	9,343	$571K	Add +138.8%
WKC World Kinect Corp.	0.00%	17,171	$570K	Add +9.4%
TMP Tompkins Financial Corp.	0.00%	6,025	$569K	New
MOG.A Moog Inc. Class A	0.00%	1,340	$568K	Add +10.7%
TEAM Atlassian Corp. Class A	0.00%	7,300	$568K	New
NBHC National Bank Hold Class A	0.00%	12,749	$566K	New
LEA Lear Corp.	0.00%	4,216	$565K	Add +122.5%
CADL Candel Therapeutics Inc.	0.00%	54,650	$563K	Reduce -9.3%
VGK Vanguard Ftse Europe ETF	0.00%	6,333	$561K	Reduce -25.3%
GSG iShares S&P Gsci Commodity I	0.00%	19,588	$560K	No change
HE Hawaiian Electric Inds	0.00%	41,346	$559K	New
INDV Indivior Pharmaceuticals Inc.	0.00%	13,628	$559K	New
PPLI People Inc.	0.00%	12,104	$559K	Reduce -13.9%
CENX Century Aluminum Company	0.00%	12,138	$558K	Reduce -7.3%
ELS Equity Lifestyle Properties	0.00%	8,578	$558K	Reduce -11.5%
OTTR Otter Tail Corp.	0.00%	6,203	$558K	Add +14.5%
NCV Virtus Convertible & Income	0.00%	31,729	$558K	No change
ZTS Zoetis Inc.	0.00%	7,722	$555K	Reduce -55.1%
EMB iShares JP Morgan Usd Emergi	0.00%	5,755	$555K	Add +8.8%
COO The Cooper Cos Inc.	0.00%	7,723	$554K	Add +121.3%
ACIW Aci Worldwide Inc.	0.00%	11,002	$553K	Add +12.4%
RNST Renasant Corp.	0.00%	12,993	$553K	Add +7.2%
XBI SS SPDR S&P Biotech ETF	0.00%	3,489	$552K	Add +28.8%
MGM MGM Resorts International	0.00%	11,511	$550K	Add +90.5%
OPLN Openlane Inc.	0.00%	13,318	$549K	Add +3.3%
QBTS D-Wave Quantum Inc.	0.00%	22,877	$549K	Add +2.1%
SYF Synchrony Financial	0.00%	7,208	$548K	Reduce -26.5%
BELFB Bel Fuse Inc. Class B	0.00%	1,642	$547K	Reduce -0.1%
IMAY Innov Intl Dev PB ETF - May	0.00%	17,224	$546K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	18,189	$545K	Add +23.1%
IXN iShares Global Tech ETF	0.00%	3,771	$545K	Reduce -9.3%
EXEL Exelixis Inc.	0.00%	10,003	$544K	Add +71.6%
RGA Reinsurance Group of America	0.00%	2,556	$544K	Reduce -3.3%
IOT Samsara Inc. Class A	0.00%	16,706	$542K	Reduce -58.3%
OII Oceaneering Intl Inc.	0.00%	13,352	$541K	Reduce -2.8%
RACE Ferrari NV	0.00%	1,453	$541K	Reduce -7.4%
SWKS Skyworks Solutions Inc.	0.00%	7,971	$540K	Reduce -13.9%
SFBS Servisfirst Bancshares Inc.	0.00%	6,221	$540K	Add +6.3%
EWBC East West Bancorp Inc.	0.00%	4,166	$538K	New
SIMO Silicon Motion Technol-ADR	0.00%	1,613	$538K	New
IRDM Iridium Communications Inc.	0.00%	9,801	$538K	New
URBN Urban Outfitters Inc.	0.00%	7,578	$537K	Reduce -10.8%
NBIX Neurocrine Biosciences Inc.	0.00%	3,178	$536K	Add +5.1%
AZZ Azz Inc.	0.00%	3,442	$534K	Add +0.1%
CATH Global X S&P 500 Ca Val ETF	0.00%	6,029	$534K	No change
PFGC Performance Food Group Co.	0.00%	4,761	$532K	New
BTZ BlackRock Credit Allocation	0.00%	51,815	$530K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	6,519	$529K	Add +21.3%
SNA Snap-on Inc.	0.00%	1,313	$529K	Reduce -3.4%
PCN PIMCO Corporate & Income STR	0.00%	44,123	$528K	Add +134.3%
LAMR Lamar Advertising Co. Class A	0.00%	3,372	$526K	New
BAUG Innovator U.S. Equity Buffer	0.00%	9,758	$523K	Reduce -8.5%
VSXY Victoria's Secret & Co.	0.00%	6,251	$522K	Reduce -3.6%
APA Apa Corp.	0.00%	16,016	$522K	Reduce -37.4%
MFM Aberdeen Municipal Income	0.00%	92,341	$519K	New
XME SS SPDR S&P Metals Mining	0.00%	4,851	$519K	Reduce -5.5%
HST Host Hotels & Resorts Inc.	0.00%	21,086	$517K	Add +109.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	6,251	$515K	Add +67.9%
SPGP Invesco S&P 500 Garp ETF	0.00%	4,207	$514K	Add +0.0%
WSFS WSFS Financial Corp.	0.00%	6,655	$511K	Reduce -19.4%
HTO H2O America	0.00%	8,381	$509K	Add +3.5%
SM SM Energy Co.	0.00%	19,401	$506K	New
ZM Zoom Communications Inc.	0.00%	5,859	$506K	New
SAIA Saia Inc.	0.00%	1,199	$505K	New
BOXX Alpha Architect 1-3 MNTH Box	0.00%	4,302	$504K	New
TKR Timken Co.	0.00%	3,454	$502K	New
TW Tradeweb Markets Inc. Class A	0.00%	5,031	$501K	Add +17.0%
GIII G-III Apparel Group Ltd.	0.00%	14,796	$500K	Reduce -11.2%
QTAP Innovator GRW 100 Accl Plus	0.00%	9,765	$500K	Reduce -0.2%
EUFN iShares MSCI Europe Financia	0.00%	12,802	$499K	Reduce -7.8%
UBS UBS Group AG-Reg	0.00%	10,021	$497K	Add +3.0%
BSV Vanguard Short-Term Bond ETF	0.00%	6,371	$496K	Reduce -74.2%
TXT Textron Inc.	0.00%	5,404	$496K	Add +2.1%
ROIV Roivant Sciences Ltd.	0.00%	14,007	$496K	New
IMO Imperial Oil Ltd.	0.00%	4,399	$495K	Add +18.2%
AMG Affiliated Managers Group	0.00%	1,462	$495K	Add +93.1%
BNL Broadstone Net Lease Inc.	0.00%	23,750	$495K	Reduce -56.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,737	$491K	Reduce -71.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	18,089	$490K	Reduce -1.6%
RF Regions Financial Corp.	0.00%	16,059	$490K	Reduce -12.4%
CPAY Corpay Inc.	0.00%	1,467	$489K	Reduce -9.3%
FNV Franco-Nevada Corp.	0.00%	2,341	$488K	Add +1.1%
NI Nisource Inc.	0.00%	10,235	$487K	Add +8.2%
LULU Lululemon Athletica Inc.	0.00%	4,258	$486K	Add +23.7%
REZI Resideo Technologies Inc.	0.00%	15,593	$485K	Add +1.4%
RAMP Liveramp Holdings Inc.	0.00%	12,876	$485K	Add +5.5%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	24,792	$484K	Add +11.2%
GNTX Gentex Corp.	0.00%	19,114	$483K	Add +35.6%
MEDP Medpace Holdings Inc.	0.00%	910	$482K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	6,401	$482K	Add +1.1%
FLEE Franklin Ftse Europe ETF	0.00%	12,109	$481K	New
FTDR Frontdoor Inc.	0.00%	6,185	$480K	Add +7.2%
FNB FNB Corp.	0.00%	25,139	$480K	New
LUCD Lucid Diagnostics Inc.	0.00%	446,739	$478K	Add +16.6%
HUBB Hubbell Inc.	0.00%	907	$475K	Reduce -30.8%
ICUI Icu Medical Inc.	0.00%	3,213	$471K	Add +10.4%
WLY Wiley (john) & Sons Class A	0.00%	9,703	$471K	Add +2.3%
DKNG Draftkings Inc. Class A	0.00%	18,419	$465K	New
DLN Wisdomtree US Largecap Divid	0.00%	4,807	$463K	Reduce -84.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,324	$462K	New
LEU Centrus Energy Corp. Class A	0.00%	2,752	$462K	Add +48.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	4,011	$461K	Add +4.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	7,895	$460K	Add +7.6%
PVH PVH Corp.	0.00%	6,198	$460K	Add +78.7%
CACC Credit Acceptance Corp.	0.00%	721	$459K	Reduce -70.8%
BKH Black Hills Corp.	0.00%	6,166	$459K	Add +66.7%
EMLP First Trust North American E	0.00%	10,538	$458K	Reduce -32.1%
GRBK Green Brick Partners Inc.	0.00%	5,719	$458K	Add +6.7%
ROM Proshares Ultra Technology	0.00%	2,949	$458K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	5,528	$457K	Reduce -23.8%
MTSI Macom Technology Solutions H	0.00%	1,200	$457K	New
FLNG Flex LNG Ltd.	0.00%	16,247	$456K	Add +0.2%
ATRO Astronics Corp.	0.00%	5,599	$455K	Reduce -21.3%
RELX Relx PLC - Spon ADR	0.00%	14,308	$453K	Reduce -17.5%
BITB Bitwise Bitcoin ETF	0.00%	14,160	$451K	Reduce -1.1%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	8,600	$450K	Reduce -33.7%
ISCB iShares Morningstar SM Cap	0.00%	5,956	$450K	Add +0.3%
SITM Sitime Corp.	0.00%	603	$450K	Reduce -27.8%
CCJ Cameco Corp.	0.00%	4,412	$450K	Reduce -3.0%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	11,345	$449K	Reduce -57.9%
AVB Avalonbay Communities Inc.	0.00%	2,360	$449K	Add +7.5%
DMAX iShares LG Cap Max Buff Dec	0.00%	16,394	$448K	No change
MARA Mara Holdings Inc.	0.00%	32,262	$448K	Add +0.8%
AFG American Financial Group Inc.	0.00%	3,193	$447K	Add +31.4%
OMC Omnicom Group	0.00%	6,062	$447K	Reduce -22.9%
LFUS Littelfuse Inc.	0.00%	978	$446K	Reduce -34.5%
RING iShares MSCI Global Gold Min	0.00%	6,893	$445K	Add +22.3%
SHLD Global X Defense Tech ETF	0.00%	7,433	$445K	New
AIT Applied Industrial Tech Inc.	0.00%	1,316	$445K	New
TNGY Tortoise Energy ETF	0.00%	45,705	$444K	Add +0.5%
PI Impinj Inc.	0.00%	3,087	$442K	Add +3.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,084	$442K	Reduce -1.1%
SPWO SP Funds S&P World Ex-US ETF	0.00%	12,762	$441K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	15,825	$441K	Add +9.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	8,057	$440K	Reduce -8.0%
DLTR Dollar Tree Inc.	0.00%	3,635	$440K	Reduce -32.5%
XEADX Allspring Income Opport	0.00%	66,816	$438K	Add +0.1%
DMLP Dorchester Minerals LP	0.00%	17,326	$437K	Add +5.7%
CLB Core Laboratories Inc.	0.00%	37,496	$437K	Reduce -0.9%
OGS One Gas Inc.	0.00%	5,666	$437K	Add +54.5%
NYT New York Times Co. Class A	0.00%	6,235	$436K	New
XYL Xylem Inc.	0.00%	3,681	$435K	Reduce -23.4%
SUSA iShares ESG Optimized MSCI U	0.00%	2,821	$435K	Reduce -67.7%
COIN Coinbase Global Inc. Class A	0.00%	2,974	$435K	Reduce -62.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	3,696	$433K	Reduce -46.0%
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	16,780	$432K	New
MAN Manpowergroup Inc.	0.00%	12,793	$432K	New
MP MP Materials Corp.	0.00%	7,653	$429K	Add +83.5%
WWD Woodward Inc.	0.00%	1,006	$428K	New
ENSG The Ensign Group Inc.	0.00%	2,665	$427K	Reduce -28.9%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	16,113	$426K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	6,861	$426K	Reduce -3.1%
OSK Oshkosh Corp.	0.00%	2,770	$425K	New
CCI Crown Castle Inc.	0.00%	5,608	$425K	Add +9.7%
RSPR Invesco S&P 500 Equal Weight	0.00%	11,580	$423K	Add +1.5%
TDW Tidewater Inc.	0.00%	6,347	$423K	Reduce -3.1%
EFSC Enterprise Financial Service	0.00%	6,416	$423K	Reduce -68.6%
FETH Fidelity Ethereum Fund	0.00%	26,843	$423K	Reduce -33.0%
DORM Dorman Products Inc.	0.00%	3,071	$419K	Add +9.6%
AFRM Affirm Holdings Inc.	0.00%	5,125	$418K	New
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	9,184	$418K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	38,124	$415K	Add +1.6%
ASX Ase Technology Holding -ADR	0.00%	9,182	$414K	New
OLED Universal Display Corp.	0.00%	4,772	$413K	Reduce -21.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	8,208	$413K	Reduce -8.4%
BBDC Barings BDC Inc.	0.00%	48,451	$413K	Reduce -8.2%
RMD Resmed Inc.	0.00%	2,112	$412K	Reduce -25.0%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	11,497	$408K	Reduce -0.7%
GEN Gen Digital Inc.	0.00%	16,394	$408K	New
POWI Power Integrations Inc.	0.00%	4,834	$405K	New
WU Western Union Co.	0.00%	52,528	$404K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	15,810	$404K	Add +0.5%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,162	$404K	Reduce -15.2%
RSPM Invesco S&P 500 Equal Weight	0.00%	10,436	$403K	Add +18.4%
DTM DT Midstream Inc.	0.00%	2,725	$402K	Add +13.4%
U Unity Software Inc.	0.00%	14,046	$401K	New
AVA Avista Corp.	0.00%	9,805	$401K	Add +7.8%
TDC Teradata Corp.	0.00%	11,558	$401K	New
INSW International Seaways Inc.	0.00%	5,229	$400K	Add +71.4%
OKLO Oklo Inc.	0.00%	7,651	$400K	Reduce -13.6%
NWL Newell Brands Inc.	0.00%	65,153	$400K	New
MSDL Morgan Stanley Direct Lendin	0.00%	25,943	$399K	Reduce -56.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	5,572	$398K	Reduce -22.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4,562	$398K	New
IDA Idacorp Inc.	0.00%	2,621	$397K	New
ARKB ARK 21SHARES Bitcoin ETF	0.00%	20,308	$395K	Reduce -40.9%
RVTY Revvity Inc.	0.00%	3,542	$394K	Add +27.0%
AOM iShares Core 40/60 Moderate	0.00%	7,901	$394K	Reduce -4.9%
KIM Kimco Realty Corp.	0.00%	15,533	$394K	Reduce -26.5%
CUZ Cousins Properties Inc.	0.00%	13,052	$391K	New
EVTC Evertec Inc.	0.00%	14,070	$391K	Add +13.5%
LSTR Landstar System Inc.	0.00%	1,887	$390K	New
MOD Modine Manufacturing Co.	0.00%	1,447	$386K	New
DOCU Docusign Inc.	0.00%	8,688	$386K	Add +37.0%
ITGR Integer Holdings Corp.	0.00%	4,129	$386K	Reduce -83.2%
BALL Ball Corp.	0.00%	6,167	$385K	Add +37.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	23,560	$385K	Add +3.0%
XPL Solitario Resources Corp.	0.00%	511,377	$385K	Reduce -40.8%
UDN Invesco DB US Dollar Index B	0.00%	21,518	$384K	Reduce -1.4%
EQT Eqt Corp.	0.00%	7,217	$384K	Add +1.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	7,202	$384K	Reduce -0.5%
TOL Toll Brothers Inc.	0.00%	2,326	$383K	Add +37.4%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	20,088	$383K	Reduce -0.0%
SLGN Silgan Holdings Inc.	0.00%	8,250	$383K	Reduce -16.7%
VPL Vanguard Ftse Pacific ETF	0.00%	3,301	$382K	Reduce -33.8%
MVV Proshares Ultra MIDCAP400	0.00%	4,145	$382K	No change
URA Global X Uranium ETF	0.00%	8,709	$381K	Reduce -15.5%
OIH Vaneck Oil Services ETF	0.00%	1,015	$378K	Reduce -5.0%
ARMK Aramark	0.00%	6,633	$377K	Reduce -1.5%
AEIS Advanced Energy Industries	0.00%	1,010	$377K	Add +48.8%
VFC VF Corp.	0.00%	22,574	$377K	New
EPRT Essential Properties Realty	0.00%	12,421	$375K	Add +9.0%
TXNM TXNM Energy Inc.	0.00%	6,570	$373K	Add +9.2%
GPI Group 1 Automotive Inc.	0.00%	1,279	$373K	Add +13.0%
ORI Old Republic Intl Corp.	0.00%	9,093	$372K	Reduce -10.8%
TRMB Trimble Inc.	0.00%	7,270	$372K	Reduce -32.3%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	16,677	$372K	Reduce -38.6%
FSSL FS Specialty Lending Fund	0.00%	33,322	$372K	Add +13.9%
RAL Ralliant Corp.	0.00%	5,023	$370K	New
WAL Western Alliance Bancorp	0.00%	4,496	$370K	New
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	6,592	$368K	New
EQH Equitable Holdings Inc.	0.00%	8,368	$367K	New
DECK Deckers Outdoor Corp.	0.00%	3,691	$367K	Add +58.5%
RIVN Rivian Automotive Inc. Class A	0.00%	21,049	$365K	Reduce -18.3%
CCEP Coca-Cola Europacific Partne	0.00%	3,648	$365K	Reduce -9.0%
HLN Haleon PLC-ADR	0.00%	38,967	$364K	Reduce -35.0%
VOYA Voya Financial Inc.	0.00%	4,009	$363K	New
SMCI Super Micro Computer Inc.	0.00%	12,354	$362K	Reduce -40.4%
UMC United Microelectron-SP ADR	0.00%	13,309	$362K	New
BOX Box Inc. Class A	0.00%	13,624	$362K	Add +13.9%
WSO Watsco Inc.	0.00%	866	$361K	Reduce -6.5%
VTWG Vanguard Russell 2000 Growth	0.00%	1,253	$361K	Add +0.2%
VRSK Verisk Analytics Inc.	0.00%	2,005	$360K	Reduce -25.1%
ELF Elf Beauty Inc.	0.00%	4,864	$360K	Add +39.7%
SNDR Schneider National Inc. Class B	0.00%	9,804	$359K	New
IVES Dan Wedbush AI Rev ETF	0.00%	9,420	$359K	Reduce -35.8%
USHY iShares Broad Usd High Yield	0.00%	9,668	$358K	Reduce -12.2%
SFD Smithfield Foods Inc.	0.00%	14,715	$357K	Add +35.2%
GOVT iShares US Treasury Bond ETF	0.00%	15,617	$356K	Reduce -16.2%
OZK Bank Ozk	0.00%	6,823	$355K	New
HNGE Hinge Health Inc. Class A	0.00%	4,264	$354K	New
MMSI Merit Medical Systems Inc.	0.00%	5,101	$354K	Add +17.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	20,283	$353K	Reduce -0.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	7,253	$352K	Add +2.4%
BHC Bausch Health Cos Inc.	0.00%	71,410	$352K	Reduce -80.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	12,576	$352K	Reduce -28.2%
CRMD Cormedix Inc.	0.00%	44,707	$351K	Reduce -0.1%
GAPR FT Vest US Equity Moderate B	0.00%	8,400	$350K	Reduce -66.7%
POWL Powell Industries Inc.	0.00%	1,221	$350K	Add +5.4%
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	13,188	$349K	New
WWW Wolverine World Wide Inc.	0.00%	21,092	$349K	Add +13.9%
AUR Aurora Innovation Inc.	0.00%	50,974	$348K	New
MTD Mettler-Toledo International	0.00%	271	$347K	Reduce -32.3%
FLAX Franklin Ftse Asia Ex Japan	0.00%	9,260	$347K	New
AR Antero Resources Corp.	0.00%	9,853	$346K	New
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	31,473	$346K	No change
USIG iShares Broad Usd Investment	0.00%	6,726	$345K	Add +13.9%
RS Reliance Inc.	0.00%	923	$345K	New
HNI Hni Corp.	0.00%	8,512	$344K	Add +19.9%
CACI Caci International Inc. Class A	0.00%	742	$344K	Add +53.3%
SCO Proshares Ultrashort Bloombe	0.00%	9,813	$344K	New
PFEB Innovator U.S. Equity Power	0.00%	7,980	$344K	No change
JPIB JPMorgan Intl BND ETF	0.00%	7,102	$343K	No change
DFAX Dimensional World Ex US Core	0.00%	9,310	$343K	Add +19.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	15,000	$343K	New
FLR Fluor Corp.	0.00%	6,525	$342K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	3,343	$342K	Add +0.8%
BCS Barclays PLC-Spons ADR	0.00%	12,704	$341K	Add +8.9%
IGPT Invesco AI and Next Gen Soft	0.00%	3,264	$340K	New
HOG Harley-Davidson Inc.	0.00%	13,860	$339K	Add +25.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	3,460	$339K	Add +15.6%
ETHA iShares Ethereum Trust ETF	0.00%	28,460	$338K	Reduce -50.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	58,020	$338K	Reduce -12.8%
FTAI Ftai Aviation Ltd.	0.00%	1,239	$335K	Reduce -45.5%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	8,360	$335K	Reduce -34.8%
BURL Burlington Stores Inc.	0.00%	1,056	$335K	New
AGX Argan Inc.	0.00%	419	$335K	New
FXI iShares China Large-Cap ETF	0.00%	10,587	$334K	Add +4.5%
ASA ASA Gold and Precious Metals	0.00%	6,410	$334K	Add +95.1%
PAG Penske Automotive Group Inc.	0.00%	1,857	$332K	New
ITRI Itron Inc.	0.00%	3,825	$331K	Add +17.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	12,593	$330K	Reduce -22.8%
PSN Parsons Corp.	0.00%	6,304	$330K	New
SDOG Alps Sector Dividend Dogs	0.00%	4,828	$329K	No change
BNDW Vanguard Total World Bond Et	0.00%	4,805	$329K	Reduce -1.6%
COGT Cogent Biosciences Inc.	0.00%	8,496	$329K	Reduce -7.3%
SPHR Sphere Entertainment Co.	0.00%	1,899	$329K	New
FTI Technipfmc PLC	0.00%	4,955	$329K	Add +6.9%
BATRK Atlanta Braves Holdings in-C	0.00%	6,329	$328K	Add +0.3%
FIVE Five Below	0.00%	1,826	$328K	Reduce -48.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	4,351	$327K	New
EXP Eagle Materials Inc.	0.00%	1,448	$326K	New
GABC German American Bancorp	0.00%	6,852	$325K	Add +0.0%
LPLA LPL Financial Holdings Inc.	0.00%	1,154	$325K	Reduce -55.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	12,667	$323K	No change
GH Guardant Health Inc.	0.00%	2,148	$322K	New
SYNA Synaptics Inc.	0.00%	2,574	$320K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	3,920	$320K	New
RY Royal Bank of Canada	0.00%	1,542	$319K	Add +7.7%
ONB Old National Bancorp	0.00%	12,305	$319K	Reduce -0.4%
NGL NGL Energy Partners LP	0.00%	20,000	$319K	New
FHB First Hawaiian Inc.	0.00%	10,863	$318K	New
ESGD iShares Trust iShares ESG Aw	0.00%	3,070	$316K	Reduce -1.1%
PRI Primerica Inc.	0.00%	1,102	$313K	New
PK Park Hotels & Resorts Inc.	0.00%	21,528	$313K	Add +16.2%
XPO Xpo Inc.	0.00%	1,523	$313K	Reduce -42.0%
OHI Omega Healthcare Investors	0.00%	6,517	$311K	Reduce -16.7%
BBWI Bath & Body Works Inc.	0.00%	13,382	$310K	New
DFIN Donnelley Financial Solution	0.00%	7,376	$309K	Add +16.6%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,324	$307K	New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	6,101	$307K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	1,898	$307K	New
BWXT BWX Technologies Inc.	0.00%	1,575	$307K	Add +16.7%
YUMC Yum China Holdings Inc.	0.00%	7,497	$306K	Add +3.9%
CVSA Covista Inc.	0.00%	2,456	$306K	Reduce -8.6%
IHG Intercontinental Hotels-ADR	0.00%	1,767	$306K	New
AMH American Homes 4 Rent- A	0.00%	9,120	$306K	New
CELH Celsius Holdings Inc.	0.00%	10,411	$305K	New
UYG Proshares Ultra Financials	0.00%	3,534	$302K	No change
IYG iShares U.S. Financial Servi	0.00%	3,336	$302K	Add +3.7%
RSPC Invesco S&P 500 Equal Weig C	0.00%	8,522	$301K	Add +24.1%
DLY Doubleline Yield Opport	0.00%	21,367	$301K	New
ILCV iShares Morningstar Value Et	0.00%	2,952	$299K	Reduce -70.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,728	$298K	Reduce -5.4%
HXL Hexcel Corp.	0.00%	2,969	$297K	New
GNW Genworth Financial Inc.	0.00%	31,284	$296K	New
IXJ iShares Global Healthcare Et	0.00%	3,007	$296K	Add +1.1%
TKO Tko Group Holdings Inc.	0.00%	1,467	$295K	Reduce -45.1%
PKW Invesco Buyback Achievers Et	0.00%	2,066	$293K	Reduce -33.7%
BKLN Invesco Senior Loan ETF	0.00%	14,347	$292K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,623	$290K	Reduce -30.6%
BLCO Bausch + Lomb Corp.	0.00%	17,491	$290K	No change
ESLT Elbit Systems Ltd.	0.00%	381	$289K	New
AXTA Axalta Coating Systems Ltd.	0.00%	8,435	$289K	New
FERG Ferguson Enterprises Inc.	0.00%	1,208	$288K	New
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	5,687	$288K	Add +20.1%
SSNC Ss&c Technologies Holdings	0.00%	4,622	$287K	New
NPFD Nuveen Var RT Pref & Inc.	0.00%	15,054	$286K	No change
SIRI Sirius XM Holdings Inc.	0.00%	9,667	$286K	Reduce -20.4%
PMT Pennymac Mortgage Investment	0.00%	25,186	$284K	Add +0.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	13,665	$283K	Add +1.2%
FEUZ First Trust Eurozone Alphade	0.00%	4,265	$283K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	1,819	$282K	Add +11.3%
IAK iShares U.S. Insurance ETF	0.00%	2,006	$282K	New
LH Labcorp Holdings Inc.	0.00%	1,005	$282K	Reduce -26.9%
CROX Crocs Inc.	0.00%	2,310	$279K	New
JBS JBS NV-A	0.00%	23,380	$277K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	3,286	$277K	New
PWB Invesco Large Cap Growth ETF	0.00%	1,642	$277K	Reduce -7.6%
CNO Cno Financial Group Inc.	0.00%	5,378	$274K	New
USMF Wisdomtree US Multifactor Fu	0.00%	5,048	$274K	Reduce -99.3%
AVTR Avantor Inc.	0.00%	27,615	$273K	New
SPNT Siriuspoint Ltd.	0.00%	11,390	$273K	New
WBS Webster Financial Corp.	0.00%	3,574	$273K	New
JMSB John Marshall Bancorp Inc.	0.00%	12,505	$273K	New
W Wayfair Inc. Class A	0.00%	2,944	$272K	New
RDVY First Trust Rising Dividend	0.00%	3,354	$272K	Reduce -10.0%
FAF First American Financial	0.00%	3,942	$270K	Reduce -14.3%
BRKR Bruker Corp.	0.00%	4,487	$270K	New
RHI Robert Half Inc.	0.00%	8,766	$269K	New
BYD Boyd Gaming Corp.	0.00%	3,031	$268K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	5,385	$268K	No change
PBH Prestige Consumer Healthcare	0.00%	5,667	$268K	Add +16.8%
FTV Fortive Corp.	0.00%	4,375	$268K	Add +12.4%
ASB Associated Banc-Corp.	0.00%	8,687	$267K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	10,033	$267K	Add +0.1%
BLOK Amplify Blockchain Tech ETF	0.00%	4,255	$267K	Add +0.1%
IBTM iShares Ibnds Dec 2032 TT	0.00%	11,724	$266K	Add +16.9%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	5,756	$266K	No change
PBF PBF Energy Inc. Class A	0.00%	5,836	$266K	New
NWS News Corp. Class B	0.00%	9,455	$265K	Add +15.1%
EPI Wisdomtree India Earnings	0.00%	6,199	$265K	New
PTON Peloton Interactive Inc. Class A	0.00%	44,769	$265K	Add +20.0%
PNBK Patriot National Bancorp Inc.	0.00%	275,397	$264K	Add +0.0%
PRMB Primo Brands Corp.	0.00%	10,772	$263K	New
IMCG iShares Morningstar Mid-Cap	0.00%	2,676	$263K	Add +0.1%
SPHD Invesco S&P 500 High Dividen	0.00%	5,173	$263K	Add +13.3%
ILCG iShares Morningstar Growth E	0.00%	2,243	$263K	Reduce -82.0%
MUR Murphy Oil Corp.	0.00%	8,055	$262K	Add +13.2%
BLDR Builders Firstsource Inc.	0.00%	2,929	$262K	Reduce -17.3%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	6,533	$261K	Reduce -59.7%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	8,563	$261K	Reduce -1.6%
AS Amer Sports Inc.	0.00%	7,665	$259K	New
DEO Diageo PLC-Sponsored ADR	0.00%	3,225	$259K	Add +7.8%
QURE Uniqure NV	0.00%	5,625	$259K	New
USD Proshares Ultra Semiconduct	0.00%	2,483	$259K	New
MHK Mohawk Industries Inc.	0.00%	2,123	$258K	Reduce -26.7%
AQWA Global X Clean Water ETF	0.00%	13,048	$257K	New
HOMB Home Bancshares Inc.	0.00%	8,993	$257K	New
CARG Cargurus Inc.	0.00%	7,530	$257K	Add +9.5%
SHC Sotera Health Co.	0.00%	14,450	$256K	New
MHD BlackRock Muniholdings Fund	0.00%	21,299	$255K	New
HII Huntington Ingalls Industrie	0.00%	908	$254K	Reduce -47.6%
IDU iShares US Utilities ETF	0.00%	2,217	$254K	Reduce -23.4%
PCT Purecycle Technologies Inc.	0.00%	31,282	$254K	Reduce -4.6%
SNY Sanofi-ADR	0.00%	5,934	$253K	Add +25.9%
WTAI Wisdomtree AI and Innovation	0.00%	5,312	$252K	New
SUN Sunoco LP	0.00%	3,733	$252K	Reduce -39.0%
ETHE Grayscale Ethereum Staking E	0.00%	19,736	$252K	Reduce -23.6%
NOK Nokia Corp.-Spon ADR	0.00%	18,915	$251K	Add +1.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	5,088	$251K	New
ESML iShares ESG Aware MSCI USA S	0.00%	4,476	$250K	Reduce -49.3%
EZU iShares MSCI Eurozone ETF	0.00%	3,601	$250K	Reduce -14.2%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	2,826	$250K	New
DAR Darling Ingredients Inc.	0.00%	4,563	$249K	Reduce -77.3%
ALK Alaska Air Group Inc.	0.00%	4,766	$249K	New
MTH Meritage Homes Corp.	0.00%	2,953	$248K	New
PYLD PIMCO Multisector Bond Actv	0.00%	9,308	$247K	Reduce -4.8%
FSMD Fidelity Small-Mid Multifact	0.00%	4,643	$245K	Reduce -23.3%
BSY Bentley Systems Inc. Class B	0.00%	8,204	$245K	Reduce -28.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	6,709	$245K	New
FWONK Liberty Media Corp. Class C	0.00%	2,565	$244K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	4,871	$244K	Add +1.4%
PCTY Paylocity Holding Corp.	0.00%	2,324	$243K	Add +9.1%
BHF Brighthouse Financial Inc.	0.00%	3,838	$243K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	16,245	$243K	New
CPT Camden Property Trust	0.00%	2,081	$241K	Reduce -28.3%
DES Wisdomtree US Smallcap Divid	0.00%	5,910	$240K	Reduce -1.7%
NBTB N B T Bancorp Inc.	0.00%	4,864	$240K	Reduce -79.7%
IBTL iShares Ibonds Dec 2031 Term	0.00%	11,886	$240K	Add +19.5%
CSTL Castle Biosciences Inc.	0.00%	10,034	$239K	Add +0.0%
CHE Chemed Corp.	0.00%	513	$239K	New
ADT Adt Inc.	0.00%	36,480	$239K	Add +39.3%
KREF KKR Real Estate Finance Trus	0.00%	34,334	$238K	Reduce -50.1%
OTF Blue Owl Technology Finance	0.00%	22,402	$238K	Reduce -10.0%
TD Toronto-Dominion Bank	0.00%	1,958	$238K	Reduce -13.1%
GAP The Gap Inc.	0.00%	12,707	$237K	New
CZR Caesars Entertainment Inc.	0.00%	7,863	$237K	Reduce -12.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,111	$237K	New
SPTE SP Funds S&P Global Tech ETF	0.00%	4,857	$237K	New
L Loews Corp.	0.00%	2,092	$237K	Reduce -19.4%
TMFG Motley Fool Global Opp	0.00%	7,683	$236K	No change
NOV Nov Inc.	0.00%	12,718	$236K	New
DSU BlackRock Debt Strategies	0.00%	24,235	$235K	New
CLF Cleveland-Cliffs Inc.	0.00%	24,980	$235K	New
MINV Matthews Asia Innovators Act	0.00%	4,055	$235K	New
DIREXION SHARES ETF TRUST	0.00%	72,282	$234K	New
UHS Universal Health Services-B	0.00%	1,568	$233K	Add +14.7%
REG Regency Centers Corp.	0.00%	2,898	$233K	Reduce -24.9%
GNR State Street SPDR S&P Global	0.00%	3,458	$233K	New
ECHO Echostar Corp. Class A	0.00%	2,289	$232K	Reduce -22.3%
EFXT Enerflex Ltd.	0.00%	9,450	$232K	New
JETS US Global Jets ETF	0.00%	6,965	$231K	New
CHRD Chord Energy Corp.	0.00%	2,017	$231K	Reduce -44.2%
NORW Global X MSCI Norway ETF	0.00%	6,988	$230K	New
COPX Global X Copper Miners ETF	0.00%	2,962	$229K	Reduce -26.2%
SMMV iShares MSCI USA Small-Cap M	0.00%	4,959	$228K	No change
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	1,540	$228K	New
LOOP Loop Industries Inc.	0.00%	237,501	$228K	New
JCPI JP Morgan Inflation MGD Bond	0.00%	4,763	$228K	No change
POR Portland General Electric Co.	0.00%	4,342	$227K	New
SEZL Sezzle Inc.	0.00%	1,323	$227K	New
ARKW ARK Next Generation Technolo	0.00%	1,567	$227K	New
INVX Innovex International Inc.	0.00%	9,103	$226K	New
VKTX Viking Therapeutics Inc.	0.00%	5,781	$226K	New
SMPL The Simply Good Foods Co.	0.00%	16,965	$225K	Add +34.4%
CIB Grupo Cibest SA-ADR	0.00%	2,778	$224K	New
TNC Tennant Co.	0.00%	2,556	$224K	Reduce -69.3%
ROUS Hartford Multifact US Eqty	0.00%	3,310	$223K	New
FOXA Fox Corp. Class A	0.00%	4,256	$222K	Reduce -6.8%
AN Autonation Inc.	0.00%	1,193	$222K	Reduce -46.1%
AESI Atlas Energy Solutions Inc.	0.00%	13,346	$222K	New
HQH Abrdn Healthcare Investors	0.00%	10,049	$221K	New
LVS Las Vegas Sands Corp.	0.00%	4,780	$221K	Reduce -10.2%
WY Weyerhaeuser Co.	0.00%	9,193	$220K	New
JAVA JPMorgan Active Value ETF	0.00%	2,770	$220K	New
AVLV Avantis US Large Cap Value	0.00%	2,410	$220K	New
CNQ Canadian Natural Resources	0.00%	5,491	$219K	Reduce -31.9%
GRPM Invesco S&P Midcap 400 Garp	0.00%	1,683	$219K	Reduce -4.6%
SLM SLM Corp.	0.00%	8,438	$219K	New
ARGX Argenx SE - ADR	0.00%	235	$219K	New
BEP Brookfield Renewable Partner	0.00%	6,281	$218K	Add +0.3%
ASCI Abrdn Internal Small Ca ETF	0.00%	5,900	$216K	New
FHEQ Fidelity Hedged Equity ETF	0.00%	6,562	$216K	Reduce -37.9%
NUV Nuveen Municipal Value	0.00%	23,293	$216K	Add +38.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	9,641	$215K	New
P Everpure Inc. Class A	0.00%	2,731	$215K	New
LNC Lincoln National Corp.	0.00%	6,070	$215K	Add +6.6%
SHOC Shoc US Semicon Equity ETF	0.00%	1,752	$214K	New
EQNR Equinor ASA-Spon ADR	0.00%	6,806	$214K	Add +20.2%
IEV iShares Europe ETF	0.00%	2,930	$213K	New
SCMB Schwab Municipal Bond ETF	0.00%	8,265	$213K	New
IVLU iShares MSCI International V	0.00%	5,101	$213K	New
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	5,840	$213K	New
QSR Restaurant Brands Intern	0.00%	2,904	$213K	Reduce -1.8%
M Macy's Inc.	0.00%	8,920	$212K	Reduce -30.1%
GTX Garrett Motion Inc.	0.00%	5,855	$212K	New
PINS Pinterest Inc. Class A	0.00%	10,074	$212K	Reduce -27.6%
CAVA Cava Group Inc.	0.00%	2,698	$212K	New
PUK Prudential PLC-ADR	0.00%	7,851	$211K	New
YELP Yelp Inc.	0.00%	8,576	$210K	New
GLPI Gaming and Leisure Propertie	0.00%	4,705	$210K	Reduce -27.9%
KBWB Invesco KBW Bank ETF	0.00%	2,242	$209K	New
PSEC Prospect Capital Corp.	0.00%	89,077	$208K	Add +41.2%
KNSL Kinsale Capital Group Inc.	0.00%	631	$208K	New
ALGM Allegro Microsystems Inc.	0.00%	2,991	$208K	New
ETH Grayscale Ethereum Staking M	0.00%	13,858	$208K	Reduce -21.3%
PHG Koninklijke Philips NVR- NY	0.00%	7,626	$207K	Reduce -17.5%
TNK Teekay Tankers Ltd. Class A	0.00%	3,179	$206K	Reduce -5.4%
TDV Proshares S&P Tech DVD Arist	0.00%	1,975	$205K	New
ESE Esco Technologies Inc.	0.00%	586	$205K	New
INVH Invitation Homes Inc.	0.00%	6,710	$205K	New
AGO Assured Guaranty Ltd.	0.00%	2,550	$204K	Reduce -5.9%
CE Celanese Corp.	0.00%	4,443	$204K	Add +2.7%
BMOP BNY Meln Munipl Opp ETF	0.00%	8,101	$204K	New
CNR Core Natural Resources Inc.	0.00%	2,548	$204K	Reduce -10.6%
CDE Coeur Mining Inc.	0.00%	12,490	$204K	Reduce -22.7%
IBMV Ishrs Ibond Dec 2033 TM ETF	0.00%	8,000	$203K	New
LQDA Liquidia Corp.	0.00%	2,547	$203K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,296	$203K	Reduce -36.1%
ADMA Adma Biologics Inc.	0.00%	24,174	$202K	Add +20.2%
BXP BXP Inc.	0.00%	3,021	$202K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	4,568	$202K	Reduce -4.2%
NJR New Jersey Resources Corp.	0.00%	3,565	$202K	Reduce -13.7%
MUC BlackRock Munihold Ca QLTY	0.00%	18,227	$201K	Reduce -60.8%
EMN Eastman Chemical Co.	0.00%	2,968	$201K	New
LION Lionsgate Studios Corp.	0.00%	13,079	$200K	Add +11.8%
MORT Vaneck Mortgage REIT Income	0.00%	19,030	$197K	No change
ARLO Arlo Technologies Inc.	0.00%	14,525	$196K	Add +36.7%
BTX BlackRock Tech & Priv Eqty	0.00%	20,118	$182K	Add +0.2%
ANNX Annexon Inc.	0.00%	30,843	$176K	Reduce -0.5%
STUB Stubhub Holdings Inc. Class A	0.00%	13,496	$174K	Add +22.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	19,533	$172K	New
FTHY First Trust Hi YLD Opp 2027	0.00%	12,430	$170K	No change
OPTU Optimum Communications Inc. Class A	0.00%	113,691	$165K	Add +0.2%
CRK Comstock Resources Inc.	0.00%	10,879	$162K	Add +0.8%
BSM Black Stone Minerals LP	0.00%	11,553	$161K	Add +9.0%
SLDB Solid Biosciences Inc.	0.00%	15,986	$160K	Reduce -0.1%
VTS Vitesse Energy Inc.	0.00%	10,060	$159K	Reduce -0.2%
WEAV Weave Communications Inc.	0.00%	26,111	$156K	New
BPRE Bluerock Private Real Estate	0.00%	12,021	$156K	Reduce -94.4%
USAS Americas Gold and Silver Cor	0.00%	33,000	$156K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	21,538	$154K	Add +0.1%
MSIF MSC Income Fund Inc.	0.00%	12,999	$150K	No change
VKQ Invesco Municipal Trust	0.00%	14,575	$146K	No change
NIO Nio Inc. - ADR	0.00%	28,669	$145K	Reduce -2.3%
RDW Redwire Corp.	0.00%	11,854	$145K	New
FTCA Franklin Ca Muni Inc. ETF	0.00%	17,967	$133K	New
FTNJ FR New Jersey Muni Inc. ETF	0.00%	14,730	$130K	Add +0.9%
APPS Digital Turbine Inc.	0.00%	10,074	$130K	Reduce -71.3%
GLV Clough Global Dividend & Inc.	0.00%	19,135	$127K	No change
LUMN Lumen Technologies Inc.	0.00%	16,435	$126K	New
XGLQX Clough Global Equity Fund	0.00%	14,545	$125K	No change
CLVT Clarivate PLC	0.00%	57,299	$124K	Add +40.5%
PBYI Puma Biotechnology Inc.	0.00%	15,045	$122K	New
WSE Wise Group PLC Class A	0.00%	10,190	$121K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	11,123	$109K	Reduce -3.5%
JOBY Joby Aviation Inc.	0.00%	12,228	$109K	Add +15.0%
IBRX Immunitybio Inc.	0.00%	12,365	$108K	Reduce -10.3%
FRSH Freshworks Inc. Class A	0.00%	10,665	$108K	Add +1.6%
BGC BGC Group Inc. Class A	0.00%	10,008	$107K	New
GNL Global Net Lease Inc.	0.00%	11,517	$103K	Reduce -39.4%
OMER Omeros Corp.	0.00%	10,663	$101K	New
VNET Vnet Group Inc.-ADR	0.00%	12,501	$101K	Reduce -16.7%
VRRM Verra Mobility Corp.	0.00%	23,556	$100K	Add +71.4%
RLMD Relmada Therapeutics Inc.	0.00%	13,905	$96K	No change
NXE Nexgen Energy Ltd.	0.00%	10,100	$95K	Reduce -1.0%
BLIN Bridgeline Digital Inc.	0.00%	78,973	$92K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	24,264	$91K	Reduce -4.4%
ACHR Archer Aviation Inc. Class A	0.00%	18,829	$89K	Reduce -2.1%
EPM Evolution Petroleum Corp.	0.00%	23,787	$88K	New
LAR Lithium Argentina AG	0.00%	10,252	$85K	Reduce -1.7%
UAA Under Armour Inc. Class A	0.00%	13,268	$85K	Reduce -63.5%
CDZI Cadiz Inc.	0.00%	20,000	$84K	No change
LYFT LYFT Inc. Class A	0.00%	5,712	$83K	Reduce -72.3%
NVA Nova Minerals Corp.	0.00%	17,000	$80K	No change
CLM Cornerstone Strategic Invest	0.00%	10,482	$79K	New
MPT Medical Properties Trust Inc.	0.00%	16,467	$78K	Reduce -16.3%
HYLN Hyliion Holdings Corp.	0.00%	14,930	$78K	New
SNAP Snap Inc. Class A	0.00%	17,483	$78K	Reduce -4.7%
JMIA Jumia Technologies AG-ADR	0.00%	10,211	$72K	Reduce -13.9%
BCAB Bioatla Inc.	0.00%	16,656	$69K	New
PCF High Income Securities Fund	0.00%	12,013	$66K	Add +0.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	10,110	$62K	Add +1.1%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	16,970	$61K	New
TV Grupo Televisa SA-Spon ADR	0.00%	21,400	$58K	No change
OSCR Oscar Health Inc. Class A	0.00%	1,930	$55K	Reduce -29.9%
HIO Western Asset Hi Inc. Opport	0.00%	14,688	$53K	New
DNN Denison Mines Corp.	0.00%	17,000	$52K	No change
MNKD Mannkind Corp.	0.00%	11,196	$48K	Reduce -20.6%
LAC Lithium Americas Corp.	0.00%	10,626	$41K	Reduce -29.2%
BEEM Beam Global	0.00%	29,345	$38K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	15,560	$36K	Add +0.0%
CURI Curiositystream Inc.	0.00%	12,500	$33K	New
WIT Wipro Ltd.-ADR	0.00%	14,766	$33K	New
SLDP Solid Power Inc.	0.00%	12,193	$32K	New
ALXO Alx Oncology Holdings Inc.	0.00%	13,220	$27K	No change
AUTL Autolus Therapeutics PLC	0.00%	15,509	$25K	New
CMMB Chemomab Therapeutics Ltd.	0.00%	14,341	$23K	New
EU Encore Energy Corp.	0.00%	16,707	$22K	No change
RKTO Rocket One Inc.	0.00%	19,500	$20K	Reduce -50.0%
INVZ Innoviz Technologies Ltd.	0.00%	16,905	$13K	No change
ALIT Alight Inc. Class A	0.00%	20,068	$11K	New
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	11,009	$9K	New
MDXH Mdxhealth	0.00%	20,253	$8K	Add +92.9%
USBC Usbc Inc.	0.00%	20,000	$6K	New
CANG Cango Inc./KY Class A	0.00%	24,052	$5K	Add +105.8%
VITL Vital Farms Inc.	0.00%	23	$267	New

Options reported separately and not counted above: SPY puts ($3.6B), SPY calls ($3.4B), QQQ puts ($408.7M), AAPL puts ($230.2M), NVDA puts ($161.6M), MSFT puts ($151.0M), MU puts ($80.6M), AVGO puts ($52.7M), WAB puts ($49.1M), KRMN puts ($43.4M), AMZN puts ($40.1M), GOOGL puts ($28.6M), and 259 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $214.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	4,383,801	$106.2M	Reduce -6.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	4,367,228	$105.8M	Reduce -6.1%
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	204,771	$2.3M	No change

Total filed on the 13F, all lines: $28.0B.

Portfolio Sells Q1 2026 → Q2 2026


BSCR Invesco Bulletshares 2027 CB	Reduce -22.4%	3.87%	−1.67
BSCQ Invesco Bulletshares 2026 CB	Reduce -10.2%	3.38%	−0.76
TEND Ishrs LG Cap 10% TR Buf Dec	Reduce -91.0%	0.06%	−0.62
GLD SPDR Gold Shares	Reduce -64.6%	0.13%	−0.34
SCHG Schwab US Large-Cap Growth	Reduce -78.6%	0.08%	−0.28
KRMN Karman Holdings Inc.	Reduce -55.1%	0.07%	−0.22
EPS Wisdomtree US Large Cap Fund	Reduce -99.1%	0.00%	−0.21
IWB iShares Russell 1000 ETF	Reduce -56.5%	0.17%	−0.21
DGRW Wisdomtree U.S. Quality Divi	Reduce -98.3%	0.00%	−0.21
JPST JPMorgan Ultra-Short Income	Reduce -57.4%	0.12%	−0.20
USFR Wisdomtree Floating Rate Tre	Reduce -98.6%	0.00%	−0.18
USMF Wisdomtree US Multifactor Fu	Reduce -99.3%	0.00%	−0.13
VEA Vanguard Ftse Developed ETF	Reduce -37.9%	0.20%	−0.12
JIVE JPM Interntl Value ETF	Reduce -65.3%	0.06%	−0.11
WTV Wisdomtree U.S. Value Fund	Sold out	0.00%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -10.8%	0.52%	−0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -41.9%	0.14%	−0.09
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -22.2%	0.32%	−0.09
BSCT Invesco Bulletshares 2029 CB	Reduce -8.2%	0.39%	−0.08
IVV iShares Core S&P 500 ETF	Reduce -10.8%	1.01%	−0.08
IJR iShares Core S&P Small-Cap E	Reduce -30.4%	0.23%	−0.08
EFV iShares MSCI Eafe Value ETF	Reduce -63.1%	0.04%	−0.07
IBDT iShares Ibonds Dec 2028 ETF	Reduce -5.6%	0.38%	−0.07
BSCS Invesco Bulletshares 2028 CB	Reduce -7.3%	0.33%	−0.06
SHY iShares 1-3 Year Treasury Bo	Reduce -12.3%	0.24%	−0.06
IBDU iShares Ibonds Dec 2029 Term	Reduce -12.7%	0.24%	−0.06
FCOM Fidelity MSCI Comm Serv Indx	Reduce -3.8%	0.49%	−0.06
VGSH Vanguard Short-Term Treasury	Reduce -53.9%	0.04%	−0.06
EFG iShares MSCI Eafe Growth ETF	Reduce -64.0%	0.03%	−0.06
BSCU Invesco Bulletshares 2030 CB	Reduce -0.9%	0.50%	−0.06
FENY Fidelity MSCI Energy Index	Reduce -3.3%	0.18%	−0.06
AGG iShares Core U.S. Aggregate	Reduce -12.3%	0.19%	−0.05
DGRS Wisdomtree U.S. Smallcap Qua	Sold out	0.00%	−0.05
DON Wisdomtree US Midcap Dividen	Reduce -91.9%	0.00%	−0.05
IBDV iShares Ibonds Dec 2030 Corp.	Reduce -19.2%	0.13%	−0.05
MCK McKesson Corp.	Reduce -1.7%	0.16%	−0.05
VMBS Vanguard Mortgage-Backed Sec	Reduce -59.5%	0.02%	−0.04
FNCL Fidelity MSCI Financial Indx	Reduce -4.3%	0.70%	−0.04
SCZ iShares MSCI Eafe Small-Cap	Reduce -79.6%	0.01%	−0.04
BOTZ Global X Robotics & Artifici	Reduce -59.6%	0.03%	−0.04
VSS Vanguard Ftse All Wo X-US SC	Reduce -64.6%	0.02%	−0.03
DFAU Dimensional US Core Equity M	Reduce -51.4%	0.03%	−0.03
FSTA Fidelity MSCI Cons Stap Indx	Reduce -2.7%	0.25%	−0.03
PR Permian Resources Corp. Class A	Reduce -57.5%	0.01%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -15.8%	0.27%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -4.9%	0.08%	−0.03
SCHW Schwab (charles) Corp.	Reduce -3.9%	0.16%	−0.03
TPL Texas Pacific Land Corp.	Reduce -17.5%	0.06%	−0.03
LNG Cheniere Energy Inc.	Reduce -3.0%	0.07%	−0.03
INTU Intuit Inc.	Reduce -1.0%	0.03%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


MYCH State Street MY2028 Corporat	Add +81.4%	2.00%	+0.78
MU Micron Technology Inc.	Add +19.3%	1.04%	+0.76
JIRE JPMorgan Int Res Enh Eqty	Add +2237.4%	0.46%	+0.44
BJUN Innovator U.S. Equity Buffer	Add +5269.4%	0.24%	+0.23
AMD Advanced Micro Devices	Add +32.1%	0.31%	+0.22
INTC Intel Corp.	Add +37.6%	0.24%	+0.18
GOOG Alphabet Inc. Class C	Add +7.5%	1.01%	+0.17
DLMY FT VST US Eq Dua Dir Buf-May	New	0.17%	+0.17
VGUS Vanguard Ultra SHRT Treasury	New	0.17%	+0.17
GOOGL Alphabet Inc. Class A	Add +0.8%	1.34%	+0.16
NVDA Nvidia Corp.	Add +0.1%	3.88%	+0.16
AVGO Broadcom Inc.	Add +4.0%	1.03%	+0.14
DDTZ Invtr Eqt DD 10 BFR ETF June	New	0.13%	+0.13
IVE iShares S&P 500 Value ETF	Add +9.5%	1.74%	+0.11
QQQM Invesco Nasdaq 100 ETF	Add +1786.0%	0.11%	+0.10
STX Seagate Technology Holdings	Add +108.9%	0.13%	+0.10
LLY Eli Lilly & Co.	Add +5.0%	0.49%	+0.10
ARLP Alliance Resource Partners	New	0.09%	+0.09
CSCO Cisco Systems Inc.	Add +10.1%	0.25%	+0.09
UNH Unitedhealth Group Inc.	Add +1.2%	0.29%	+0.09
SIXD Allian US Equ 6 Mon BU10-Usd	New	0.08%	+0.08
JEMA JPMorgan Activebuilders Emer	Add +59.3%	0.18%	+0.08
SNDK Sandisk Corp.	Add +98.0%	0.08%	+0.07
WOLF Wolfspeed Inc.	New	0.07%	+0.07
SPYM Ste STR SPDR PT S&P 500 ETF	Add +44.5%	0.19%	+0.07
SGOV iShares 0-3 Month Treasury B	Add +107.8%	0.13%	+0.06
AMZN Amazon.com Inc.	Add +0.1%	1.53%	+0.06
ARES Ares Management Corp. Class A	Add +1595.9%	0.05%	+0.05
WDC Western Digital Corp.	Add +19.1%	0.08%	+0.05
WMB Williams Cos Inc.	Add +325.9%	0.06%	+0.05
IJJ iShares S&P Mid-Cap 400 Valu	Add +48.7%	0.14%	+0.05
C Citigroup Inc.	Add +82.0%	0.09%	+0.05
ABBV Abbvie Inc.	Add +6.3%	0.42%	+0.04
GEV GE Vernova Inc.	Add +2.7%	0.19%	+0.04
EWT iShares MSCI Taiwan ETF	Add +7.7%	0.11%	+0.04
IWL iShares Russell Top 200 ETF	Add +10.0%	0.27%	+0.04
OKE Oneok Inc.	Add +162.4%	0.06%	+0.04
IBM Intl Business Machines Corp.	Add +25.7%	0.13%	+0.03
ANET Arista Networks Inc.	Add +7.3%	0.12%	+0.03
ADI Analog Devices Inc.	Add +0.6%	0.24%	+0.03
APO Apollo Global Management Inc.	Add +589.9%	0.03%	+0.03
TXN Texas Instruments Inc.	Add +3.3%	0.10%	+0.03
JPM JPMorgan Chase & Co.	Add +3.4%	0.66%	+0.03
EWY iShares MSCI South Korea ETF	Add +5.3%	0.08%	+0.03
PSA Public Storage	Add +1153.6%	0.03%	+0.03
AXTI Axt Inc.	New	0.03%	+0.03
V Visa Inc. Class A	Add +5.6%	0.33%	+0.03
MS Morgan Stanley	Add +3.3%	0.16%	+0.03
SMH Vaneck Semiconductor ETF	Add +6.1%	0.06%	+0.03
EWJ iShares MSCI Japan ETF	Add +13.1%	0.21%	+0.03

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -0.9%	4,785,900	$3.6B
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +1.1%	4,589,000	$3.4B
QQQ Invesco QQQ Trust Series 1	put	Add +2.5%	555,000	$408.7M
AAPL Apple Inc.	put	Add +30.2%	795,700	$230.2M
NVDA Nvidia Corp.	put	Add +29.6%	807,600	$161.6M
MSFT Microsoft Corp.	put	Add +15.3%	404,700	$151.0M
MU Micron Technology Inc.	put	Add +1894.3%	69,800	$80.6M
AVGO Broadcom Inc.	put	Add +39.5%	139,500	$52.7M
WAB Wabtec Corp.	put	New	182,300	$49.1M
KRMN Karman Holdings Inc.	put	Add +52.6%	870,000	$43.4M
AMZN Amazon.com Inc.	put	Add +13.3%	168,400	$40.1M
GOOGL Alphabet Inc. Class A	put	Add +55.5%	80,100	$28.6M
IWM iShares Russell 2000 ETF	put	Add +137.8%	84,900	$25.5M
PLTR Palantir Technologies Inc. Class A	put	Reduce -22.0%	206,900	$24.1M
TSLA Tesla Inc.	put	Add +29.4%	54,500	$22.9M
INTC Intel Corp.	put	Add +409.6%	148,300	$20.7M
GOOG Alphabet Inc. Class C	put	Add +7.3%	57,400	$20.3M
AMD Advanced Micro Devices	put	Add +802.7%	33,400	$19.4M
META Meta Platforms Inc. Class A	put	Add +60.2%	32,200	$18.1M
LRCX Lam Research Corp.	put	Add +41.3%	38,300	$16.6M
IWM iShares Russell 2000 ETF	call	Reduce -5.2%	52,700	$15.8M
XOM Exxon Mobil Corp.	put	Add +479.7%	102,600	$14.0M
STX Seagate Technology Holdings	put	Add +1000.0%	13,200	$12.7M
MSFT Microsoft Corp.	call	Add +2900.0%	30,000	$11.2M
LLY Eli Lilly & Co.	put	Add +32.3%	8,600	$10.3M
UNH Unitedhealth Group Inc.	put	Add +24.9%	24,100	$10.0M
EFA iShares MSCI Eafe ETF	put	Add +645.1%	90,900	$9.4M
SNDK Sandisk Corp.	put	New	4,100	$9.3M
WDC Western Digital Corp.	put	New	14,100	$9.0M
ORCL Oracle Corp.	put	Add +69.8%	60,100	$8.8M
QQQ Invesco QQQ Trust Series 1	call	Add +50.0%	11,100	$8.2M
BRK.B Berkshire Hathaway Inc. Class B	put	Add +84.2%	15,100	$7.6M
V Visa Inc. Class A	put	Add +198.6%	21,200	$7.3M
CRCL Circle Internet Group Inc.	put	New	93,300	$5.8M
GE General Electric	put	Add +19.7%	15,200	$5.7M
JPM JPMorgan Chase & Co.	put	Add +29.1%	17,300	$5.7M
NFLX Netflix Inc.	put	Add +183.0%	76,400	$5.5M
AXTI Axt Inc.	put	New	70,000	$5.0M
SMH Vaneck Semiconductor ETF	put	Add +15.2%	7,600	$5.0M
GS Goldman Sachs Group Inc.	put	Add +32.4%	4,900	$5.0M
HOOD Robinhood Markets Inc. Class A	put	New	49,100	$4.9M
JNJ Johnson & Johnson	put	Add +510.0%	18,300	$4.6M
AVGO Broadcom Inc.	call	Add +547.4%	12,300	$4.6M
QCOM Qualcomm Inc.	put	Add +37.9%	25,100	$4.6M
KLAC KLA Corp.	put	Add +15.4%	15,000	$4.5M
ARES Ares Management Corp. Class A	put	New	40,000	$4.5M
CSCO Cisco Systems Inc.	put	Add +152.1%	36,800	$4.3M
HD Home Depot Inc.	put	Add +200.0%	11,100	$3.9M
ETN Eaton Corp. PLC	put	Reduce -6.2%	9,100	$3.9M
PWR Quanta Services Inc.	put	Reduce -34.6%	5,100	$3.7M

Showing the first 50 of 242.

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

Notes & Other Activity Q1 2026 → Q2 2026


IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Reduce -6.2%	4,383,801	$106.2M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Reduce -6.1%	4,367,228	$105.8M

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