MAI Capital Management

Name: MAI Capital Management 13F holdings, Q2 2026
Creator: MAI Capital Management
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), MAI Capital Management reported 1,884 stock positions worth $26.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%) and Apple (AAPL, 3.3%). Compared with Q1 2026, it opened 49 new positions, sold out of 2,958, added to 1,503 and reduced 284. The biggest buy was SPDR Gold Minishares Trust (GLDM, shares +38849%) and the biggest sale Johnson & Johnson (JNJ, shares −0%).

Most Recent 13F: Q2 2026
Location: INDEPENDENCE, OH
CIK: 0001040197
Portfolio Value: $26.3B (Q2 2026)
SEC Filing: 0001172661-26-003680 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,884 stocks · $26.3B


IVV iShares Core S&P 500 ETF	7.04%	2,471,229	$1.9B	Add +42.9%
SPY SS SPDR S&P 500 ETF Trust-US	3.40%	1,195,510	$893.0M	Add +24.6%
AAPL Apple Inc.	3.27%	2,971,008	$859.7M	Add +20.7%
GLDM SPDR Gold Minishares Trust	2.27%	7,497,358	$595.4M	Add +38849.3%
NVDA Nvidia Corp.	1.98%	2,595,858	$519.4M	Add +55.0%
VEA Vanguard Ftse Developed ETF	1.91%	7,043,460	$501.8M	Add +52.3%
MSFT Microsoft Corp.	1.82%	1,278,730	$477.0M	Add +17.0%
VTI VG Morningstar TS MKT ETF-US	1.67%	1,183,594	$438.0M	Add +129.7%
IJH iShares Core S&P Midcap ETF	1.65%	5,616,598	$433.1M	Add +2.5%
GOOGL Alphabet Inc. Class A	1.41%	1,034,127	$369.6M	Add +26.0%
AMZN Amazon.com Inc.	1.32%	1,458,599	$347.6M	Add +20.6%
VWO Vanguard Ftse Emerging Marke	1.32%	5,797,638	$346.1M	Add +53.3%
QQQ Invesco QQQ Trust Series 1	1.19%	422,826	$311.4M	Add +3.7%
SCHP Schwab U.S. Tips ETF	1.16%	11,540,399	$305.8M	Add +100216.4%
IJR iShares Core S&P Small-Cap E	1.16%	2,048,983	$303.9M	Add +4.0%
VIG Vanguard Dividend Apprec ETF	1.12%	1,238,223	$293.0M	Add +26.9%
GOOG Alphabet Inc. Class C	1.10%	815,842	$288.3M	Add +26.7%
IVE iShares S&P 500 Value ETF	1.06%	1,225,815	$278.3M	Add +21.6%
AVGO Broadcom Inc.	0.96%	666,214	$251.7M	Add +9.8%
GUNR NT Mstar GLBL NR ETF	0.96%	5,103,843	$251.5M	Add +2609.9%
VOO Vanguard S&P 500 ETF	0.93%	355,449	$244.1M	Add +104.0%
IEFA iShares Core MSCI Eafe ETF	0.93%	2,521,994	$243.6M	Add +4.8%
RPAR Rpar Risk Parity ETF	0.84%	9,891,779	$220.2M	New
BRK.B Berkshire Hathaway Inc. Class B	0.78%	409,615	$205.0M	Add +10.2%
IEMG iShares Core MSCI Emerging	0.77%	2,449,784	$202.9M	Add +3.8%
IWF iShares Russell 1000 Growth	0.76%	1,603,274	$199.1M	Add +2.0%
MDY State Street SPDR S&P Midcap	0.73%	271,019	$190.6M	Add +2.6%
RSP Invesco S&P 500 Equal Weight	0.71%	870,981	$185.3M	Add +13.2%
JPM JPMorgan Chase & Co.	0.68%	549,021	$179.7M	Add +16.5%
DFAI Dimensional International Co.	0.65%	4,171,293	$172.1M	Add +250.0%
DFAU Dimensional US Core Equity M	0.64%	3,277,574	$169.4M	Add +370.4%
IWM iShares Russell 2000 ETF	0.64%	555,936	$167.0M	Add +9.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.60%	719,031	$156.7M	Add +143.2%
ABBV Abbvie Inc.	0.59%	616,940	$155.2M	Add +6.8%
IVW iShares S&P 500 Growth ETF	0.59%	1,124,765	$154.7M	Add +1.5%
LLY Eli Lilly & Co.	0.58%	127,320	$152.7M	Add +32.5%
SDY SS SPDR S&P Dividend ETF	0.58%	1,002,472	$152.6M	Add +1.0%
OEF iShares S&P 100 ETF	0.57%	411,508	$150.6M	Add +4046.2%
SGOV iShares 0-3 Month Treasury B	0.54%	1,408,479	$141.8M	Add +7.2%
META Meta Platforms Inc. Class A	0.53%	249,508	$140.5M	Add +32.5%
JNJ Johnson & Johnson	0.53%	548,420	$139.3M	Reduce -0.1%
V Visa Inc. Class A	0.53%	404,286	$138.7M	Add +7.4%
CSCO Cisco Systems Inc.	0.48%	1,080,805	$127.0M	Add +4.7%
ACWI iShares MSCI Acwi ETF	0.48%	806,928	$126.7M	Add +3941.5%
TSM Taiwan Semiconductor-SP ADR	0.45%	246,513	$117.7M	Reduce -1.2%
VTIP Vanguard Short-Term Tips	0.45%	2,338,765	$117.5M	Add +62651.9%
VGSH Vanguard Short-Term Treasury	0.45%	2,010,515	$117.0M	Add +6.6%
VCSH Vanguard S/T Corp. Bond ETF	0.43%	1,441,743	$113.9M	Add +4.1%
TIP iShares Tips Bond ETF	0.43%	1,025,179	$112.2M	Add +2493.5%
AGG iShares Core U.S. Aggregate	0.42%	1,113,048	$110.2M	Add +120.5%
COST Costco Wholesale Corp.	0.41%	114,078	$106.7M	Add +7.0%
RTX RTX Corp.	0.40%	559,638	$106.2M	Add +2.8%
DFAE Dimensional Emerging Core Eq	0.40%	2,587,135	$104.0M	Add +553.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.37%	1,835,731	$96.2M	Add +6.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.37%	1,114,224	$96.0M	Add +42.2%
SHW The Sherwin-Williams Co.	0.36%	278,226	$95.8M	Add +4.7%
MBB iShares MBS ETF	0.36%	1,006,787	$95.2M	Add +394.0%
IWD iShares Russell 1000 Value E	0.35%	382,514	$92.7M	Add +5.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.35%	891,372	$91.2M	Add +329.9%
XLK SS Technology Select Sector	0.34%	466,772	$88.9M	Add +9.2%
PG The Procter & Gamble Co.	0.33%	597,391	$87.6M	Add +2.2%
VONE Vanguard Russell 1000	0.33%	256,565	$86.9M	Add +58.4%
XOM Exxon Mobil Corp.	0.33%	630,969	$86.3M	Add +12.7%
HD Home Depot Inc.	0.33%	243,286	$85.8M	Add +8.3%
IJK iShares S&P Mid-Cap 400 Grow	0.33%	728,317	$85.6M	Add +0.8%
VT Vanguard Tot World STK ETF	0.32%	540,619	$84.9M	Add +1361.5%
WMT Walmart Inc.	0.30%	686,633	$77.8M	Add +9.7%
VGT Vanguard Info Tech ETF	0.29%	646,089	$77.2M	Add +8.9%
VTWO Vanguard Russell 2000 ETF	0.29%	627,845	$76.2M	Add +7430.8%
IAU iShares Gold Trust	0.28%	977,186	$73.8M	Add +30.0%
SCHD Schwab US DVD Equity ETF	0.28%	2,289,163	$72.6M	Reduce -0.7%
BINC iShares Flex I A ETF-Usd Inc.	0.27%	1,370,765	$71.7M	Add +2.0%
PULS Pgim Ultra Short Bond ETF	0.27%	1,443,174	$71.5M	Reduce -0.8%
SCHG Schwab US Large-Cap Growth	0.27%	2,095,721	$70.9M	Reduce -0.5%
AMD Advanced Micro Devices	0.26%	119,373	$69.3M	Add +32.1%
CAT Caterpillar Inc.	0.26%	65,076	$69.3M	Add +12.5%
LRCX Lam Research Corp.	0.26%	158,471	$68.7M	Add +108.9%
VB Vanguard Most SM-Cap ETF-Usd	0.26%	224,136	$67.9M	Add +6.1%
BAC Bank of America Corp.	0.26%	1,192,229	$67.9M	Add +10.0%
USMV iShares MSCI USA Min Vol Fac	0.25%	686,315	$66.2M	Reduce -1.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.24%	1,274,393	$64.2M	Add +17.6%
ETN Eaton Corp. PLC	0.24%	150,471	$64.1M	Add +15.5%
AMAT Applied Materials Inc.	0.24%	88,673	$64.1M	Add +5.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.24%	1,196,329	$63.6M	Add +10.2%
MA Mastercard Inc. Class A	0.24%	123,715	$63.5M	Add +17.1%
MU Micron Technology Inc.	0.24%	54,792	$63.2M	Add +42.1%
QCOM Qualcomm Inc.	0.24%	340,268	$62.9M	Add +5.8%
BSCR Invesco Bulletshares 2027 CB	0.24%	3,152,593	$61.8M	Add +3.2%
TSLA Tesla Inc.	0.23%	145,539	$61.2M	Add +21.7%
VHT Vanguard Health Care ETF	0.23%	201,925	$60.4M	Add +8.6%
QLTA iShares Aaa - A Rated Corpor	0.23%	1,258,329	$59.8M	Add +8.5%
ORCL Oracle Corp.	0.23%	406,171	$59.5M	Add +38.2%
CVX Chevron Corp.	0.22%	354,342	$58.7M	Add +22.3%
IWN iShares Russell 2000 Value E	0.22%	257,908	$57.0M	Add +0.1%
SPAB SS SPDR P Agg Bond ETF	0.22%	2,226,732	$56.8M	Add +7.9%
GS Goldman Sachs Group Inc.	0.21%	55,352	$56.0M	Add +58.0%
CB Chubb Ltd.	0.21%	162,529	$55.4M	Add +5.4%
IWR iShares Russell Mid-Cap ETF	0.21%	500,852	$55.3M	Add +14.1%
SCHF Schwab Intl Equity ETF	0.21%	1,969,550	$54.6M	Add +3.2%
KO The Coca-Cola Co.	0.20%	641,776	$52.2M	Add +8.4%
DELL Dell Technologies -C	0.20%	118,963	$51.3M	Reduce -7.6%
STIP iShares 0-5 Year Tips Bond E	0.19%	494,193	$50.5M	Add +109.8%
BSCS Invesco Bulletshares 2028 CB	0.19%	2,471,417	$50.3M	Add +7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	623,639	$50.2M	Add +16.3%
GE General Electric filed as GE AEROSPACE	0.19%	133,683	$50.0M	Add +9.8%
PANW Palo Alto Networks Inc.	0.19%	145,487	$49.6M	Add +14.1%
PEP Pepsico Inc.	0.19%	364,714	$49.4M	Add +7.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.19%	332,590	$49.1M	Add +2.3%
MRK Merck & Co. Inc.	0.19%	380,217	$48.9M	Add +13.5%
MCD McDonald's Corp.	0.18%	179,749	$48.6M	Add +9.1%
BSCQ Invesco Bulletshares 2026 CB	0.18%	2,383,193	$46.5M	Reduce -8.8%
VNQ Vanguard Real Estate ETF	0.17%	471,382	$45.5M	Add +76.8%
IGF iShares Global Infrastructur	0.17%	681,427	$45.4M	Add +1.7%
EFA iShares MSCI Eafe ETF	0.17%	436,703	$45.4M	Add +6.5%
VZ Verizon Communications Inc.	0.17%	1,053,398	$44.6M	Add +4.2%
NFLX Netflix Inc.	0.17%	624,031	$44.6M	Add +12.8%
JEPI JPMorgan Equity Premium Inco	0.17%	779,214	$44.0M	Add +13.8%
MS Morgan Stanley	0.17%	210,130	$43.9M	Add +30.8%
GLD SPDR Gold Shares	0.17%	117,674	$43.3M	Add +111.0%
BKNG Booking Holdings Inc.	0.16%	243,062	$43.3M	Reduce -0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	954,172	$43.3M	Add +193.5%
IEF iShares 7-10 Year Treasury B	0.16%	455,680	$43.1M	Reduce -27.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.16%	854,242	$43.0M	Add +3.4%
AXP American Express Co.	0.16%	127,096	$43.0M	Add +26.5%
BSCT Invesco Bulletshares 2029 CB	0.16%	2,291,285	$42.6M	Add +2.7%
ET Energy Transfer LP	0.16%	2,201,342	$42.1M	Add +183.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	276,176	$41.8M	Add +18.9%
XLV SS Health Care Select Sector	0.16%	263,099	$41.7M	Add +11.1%
TLH iShares 10-20 Year Treasury	0.16%	410,403	$41.2M	Add +1.8%
AVUV Avantis US Small Cap Value	0.16%	328,545	$41.0M	Reduce -0.3%
IWO iShares Russell 2000 Growth	0.16%	103,431	$40.7M	Add +0.1%
VXUS Vanguard Total Intl Stock	0.15%	474,579	$40.6M	Add +48.5%
JPST JPMorgan Ultra-Short Income	0.15%	794,088	$40.2M	Add +0.7%
ABT Abbott Laboratories	0.15%	437,641	$39.7M	Add +4.7%
FPE FT-Preferred Secur & Inc. ETF	0.15%	2,219,975	$39.7M	Add +11.1%
UNH Unitedhealth Group Inc.	0.15%	93,560	$38.9M	Add +52.6%
PPA Invesco Aerospace & Defense	0.14%	213,597	$37.7M	Reduce -1.2%
SCHV Schwab US Large-Cap Value	0.14%	1,082,922	$37.7M	Add +6.6%
SCHX Schwab US Large-Cap ETF	0.14%	1,275,098	$37.5M	Add +4.2%
SCHB Schwab US Broad Market ETF	0.14%	1,267,030	$36.7M	Add +2.2%
AMGN Amgen Inc.	0.14%	100,869	$36.5M	Add +15.6%
SYK Stryker Corp.	0.14%	114,533	$36.1M	Add +0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.14%	682,536	$36.0M	Add +13.9%
TMO Thermo Fisher Scientific Inc.	0.14%	71,216	$35.7M	Add +16.7%
INTC Intel Corp.	0.13%	253,907	$35.5M	Reduce -1.8%
IWB iShares Russell 1000 ETF	0.13%	86,387	$35.4M	Add +12.5%
SCHO Schwab Short-Term US Treas	0.13%	1,465,012	$35.4M	Add +7.3%
KLAC KLA Corp.	0.13%	117,149	$35.3M	Add +7.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.13%	311,823	$35.1M	Add +0.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.13%	17,613	$35.0M	Add +20.3%
UNP Union Pacific Corp.	0.13%	128,375	$34.9M	Add +11.9%
AVTM Avantis Total Equity ETF	0.13%	624,484	$34.0M	New
VGIT Vanguard Intermediate-Term T	0.13%	575,908	$34.0M	Add +94.5%
GLW Corning Inc.	0.13%	132,936	$34.0M	Add +24.6%
UPAR Ultra Risk Parity ETF	0.13%	2,064,049	$33.4M	New
KMB Kimberly-Clark Corp.	0.13%	303,267	$33.3M	Add +38.1%
JMUB JPMorgan Municipal ETF	0.13%	655,314	$33.2M	Add +0.3%
BLK BlackRock Inc.	0.13%	34,264	$32.9M	Add +12.0%
LIN Linde PLC	0.12%	62,329	$32.3M	Add +27.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	113,698	$32.0M	Add +30.5%
SCZ iShares MSCI Eafe Small-Cap	0.12%	383,693	$31.6M	Add +2.0%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	42	$31.5M	Add +5.0%
COWZ Pacer US Cash Cows 100 ETF	0.12%	502,997	$31.3M	Add +4.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.12%	458,632	$31.2M	Add +5.6%
URI United Rentals Inc.	0.11%	26,404	$29.9M	Add +0.8%
FTEC Fidelity MSCI Info Tech Indx	0.11%	103,149	$29.5M	Add +7.3%
SCHW Schwab (charles) Corp.	0.11%	314,932	$29.1M	Add +111.6%
BSCU Invesco Bulletshares 2030 CB	0.11%	1,736,911	$28.9M	Add +3.8%
GSLC Goldman Activebeta US LC ETF	0.11%	198,088	$28.1M	Add +9.3%
FENI Fidelity Enhanced Intl ETF	0.11%	691,217	$27.7M	Add +6.1%
UPS United Parcel Service Class B	0.11%	257,506	$27.7M	Add +1.6%
WM Waste Management Inc.	0.11%	123,845	$27.6M	Add +5.6%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	36,109	$27.6M	Reduce -6.1%
PFF iShares Preferred & Income S	0.10%	885,212	$27.0M	Reduce -9.8%
LTPZ PIMCO 15+ YR US Tips Indx	0.10%	532,294	$27.0M	New
IJS iShares S&P Small-Cap 600 Va	0.10%	196,094	$26.8M	Add +6.1%
LOW Lowe's Cos Inc.	0.10%	119,541	$26.4M	Add +16.7%
RWJ Invesco S&P Smallcap 600	0.10%	438,051	$26.1M	Add +3.4%
BIV Vanguard Intermediate-Term B	0.10%	332,133	$25.5M	Add +11.3%
AVDE Avantis International Equity	0.10%	282,879	$25.2M	Add +59.7%
IEI iShares 3-7 Year Treasury Bo	0.09%	211,581	$24.9M	Add +170.3%
EPD Enterprise Products Partners	0.09%	668,865	$24.6M	Add +6.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	80,232	$24.6M	Add +4.1%
ITOT iShares Core S&P Total U.S.	0.09%	147,454	$24.2M	Add +23.1%
TXN Texas Instruments Inc.	0.09%	81,096	$24.2M	Add +17.0%
ADP Automatic Data Processing	0.09%	107,548	$24.1M	Add +0.6%
ICE Intercontinental Exchange Inc.	0.09%	194,674	$24.0M	Add +36.9%
DGRO iShares Core Dividend Growth	0.09%	315,607	$23.9M	Add +3.7%
QQQM Invesco Nasdaq 100 ETF	0.09%	78,155	$23.7M	Add +1.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.09%	761,166	$23.7M	Add +7.8%
PVAL Putnam Focused LRG Cap Value	0.09%	463,584	$23.6M	Add +23.6%
ANET Arista Networks Inc.	0.09%	136,715	$23.2M	Add +19.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	240,989	$23.2M	Add +15.9%
SO The Southern Co.	0.09%	242,161	$23.2M	Add +1.5%
FVAL Fidelity Value Factor ETF	0.09%	294,572	$23.0M	Add +2.8%
SCHM Schwab US Mid Cap ETF	0.09%	612,338	$22.6M	Add +3.6%
IWP iShares Russell Mid-Cap Grow	0.09%	152,623	$22.3M	Reduce -6.0%
BA The Boeing Co.	0.08%	102,412	$22.2M	Add +114.6%
VYM Vanguard High DVD Yield ETF	0.08%	140,259	$22.2M	Add +28.4%
BSX Boston Scientific Corp.	0.08%	519,011	$22.2M	Add +57.2%
FREL Fidelity MSCI RL Est Indx	0.08%	751,885	$22.0M	Add +9.0%
DLN Wisdomtree US Largecap Divid	0.08%	227,252	$21.9M	Reduce -12.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	87,560	$21.3M	Add +11.4%
SGOL Abrdn Physical Gold Shares	0.08%	552,145	$21.1M	Add +1.9%
NEE Nextera Energy Inc.	0.08%	234,271	$20.6M	Add +7.3%
HON Honeywell International Inc.	0.08%	91,763	$20.5M	Add +4.0%
GEV GE Vernova Inc.	0.08%	17,434	$20.5M	Add +30.0%
PYLD PIMCO Multisector Bond Actv	0.08%	770,116	$20.4M	Add +21.7%
FBCG Fidelity Blue Chip Grow ETF	0.08%	328,599	$20.4M	Add +14.9%
XLE SS Energy Select Sector	0.08%	382,286	$20.3M	Add +15.1%
DE Deere & Co.	0.08%	31,695	$20.1M	Add +8.2%
LMT Lockheed Martin Corp.	0.08%	39,306	$20.0M	Add +9.3%
VEU Vanguard Ftse All-World Ex-U	0.08%	238,420	$20.0M	Add +13.4%
WMB Williams Cos Inc.	0.07%	257,009	$19.1M	Add +11.4%
O Realty Income Corp.	0.07%	307,896	$19.1M	Add +3.7%
HONA Honeywell Aerospace Inc.	0.07%	85,928	$19.0M	Reduce -2.6%
ISRG Intuitive Surgical Inc.	0.07%	47,061	$18.7M	Add +12.4%
VRT Vertiv Holdings Co. Class A	0.07%	55,742	$18.7M	Add +13.3%
WFC Wells Fargo & Co.	0.07%	225,268	$18.6M	Add +16.0%
XLI SS Industrial Select Sector	0.07%	100,157	$18.6M	Add +15.8%
CME Cme Group Inc.	0.07%	83,889	$18.5M	Add +17.3%
PM Philip Morris International	0.07%	102,024	$18.5M	Add +12.6%
DON Wisdomtree US Midcap Dividen	0.07%	323,917	$18.3M	Reduce -1.5%
IJT iShares S&P Small-Cap 600 GR	0.07%	101,601	$18.1M	Add +5.1%
DFUV Dimensional US Marketwide Va	0.07%	329,154	$18.1M	Add +69.0%
COP Conocophillips	0.07%	173,750	$18.1M	Add +7.3%
SCHA Schwab US Small-Cap ETF	0.07%	486,058	$17.6M	Add +5.4%
ADI Analog Devices Inc.	0.07%	44,108	$17.5M	Add +111.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.07%	457,746	$17.4M	Add +6.0%
IAUM iShares Gold Trust Micro	0.07%	433,092	$17.3M	Add +37.5%
SPGI S&P Global Inc.	0.07%	42,338	$17.2M	Add +32.0%
FDX FedEx Corp.	0.06%	54,016	$16.9M	Add +32.0%
FBND Fidelity Total Bond ETF	0.06%	367,020	$16.7M	Add +4.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	393,300	$16.7M	Add +2.4%
EMR Emerson Electric Co.	0.06%	116,039	$16.6M	Add +12.0%
MOAT Vaneck Morningstar Wide Moat	0.06%	159,278	$16.6M	Reduce -3.1%
IBB iShares Biotechnology ETF	0.06%	86,701	$16.5M	Add +6.0%
USEW Cambria US Ew ETF	0.06%	295,035	$16.5M	No change
DVY iShares Select Dividend ETF	0.06%	105,317	$16.5M	Add +29.1%
AMT American Tower Corp.	0.06%	100,143	$16.4M	Reduce -1.8%
BN Brookfield Corp.	0.06%	384,287	$16.4M	Add +1.6%
PWR Quanta Services Inc.	0.06%	22,627	$16.3M	Add +53.8%
SPTS SS SPDR P St Term TSY ETF	0.06%	553,651	$16.1M	Add +5.2%
PFFD Global X US Preferred ETF	0.06%	854,288	$16.0M	Add +18.7%
BSCV Invesco Bulletshares 2031 CB	0.06%	974,092	$16.0M	Add +8.3%
GBDC Golub Capital BDC Inc.	0.06%	1,235,407	$15.9M	Add +1.2%
TRGP Targa Resources Corp.	0.06%	59,187	$15.9M	Add +11.0%
EEM iShares MSCI Emerging Market	0.06%	231,209	$15.8M	Add +18.8%
AZO AutoZone Inc.	0.06%	4,915	$15.7M	Add +59.1%
XLF SS Financial Select Sector	0.06%	291,979	$15.7M	Add +9.0%
IGOV iShares International Treasu	0.06%	380,838	$15.6M	Add +14776.5%
IWS iShares Russell Mid-Cap Valu	0.06%	94,471	$15.5M	Add +6.6%
SOXX iShares Semiconductor ETF	0.06%	24,160	$15.5M	Reduce -6.0%
APO Apollo Global Management Inc.	0.06%	130,206	$15.4M	Add +3.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	140,797	$15.4M	Reduce -0.8%
SLV iShares Silver Trust	0.06%	280,819	$15.0M	Add +261.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	43,422	$14.9M	Reduce -3.8%
ZWS Zurn Elkay Water Solutions C	0.06%	294,866	$14.9M	Add +0.4%
MDLZ Mondelez International Inc. Class A	0.06%	256,283	$14.8M	Reduce -3.4%
PFE Pfizer Inc.	0.06%	614,061	$14.8M	Add +46.0%
PAVE Global X US Infrastructure	0.06%	246,013	$14.5M	Add +32.4%
DFAS Dimensional US Small Cap ETF	0.05%	173,300	$14.3M	Add +14.7%
AVEM Avantis Emerging Markets Eq	0.05%	147,694	$14.3M	Add +65.8%
BMY Bristol-Myers Squibb Co.	0.05%	247,151	$14.2M	Add +10.4%
BX Blackstone Inc.	0.05%	120,945	$14.2M	Add +106.1%
IYW iShares Ustechnology ETF	0.05%	56,352	$14.2M	Add +1.7%
XLP SS Consumer Staples Sel Sect	0.05%	170,888	$14.2M	Add +5.8%
FXL First Trust Technology Alpha	0.05%	65,270	$14.2M	Reduce -1.7%
USB US Bancorp	0.05%	233,757	$14.1M	Add +18.3%
TOTL SS Doubleline TR Tact ETF	0.05%	357,308	$14.1M	Add +2.8%
MO Altria Group Inc.	0.05%	195,235	$14.1M	Add +8.1%
NOW ServiceNow Inc.	0.05%	141,138	$14.0M	Add +9.6%
PGR Progressive Corp.	0.05%	64,077	$14.0M	Reduce -2.6%
ACN Accenture PLC Class A	0.05%	112,067	$13.9M	Reduce -12.2%
NJUN Innovator G-100 P B ETF - Ju	0.05%	423,735	$13.9M	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	326,963	$13.8M	Add +6.8%
XLC SS Comm Select Sector SPDR	0.05%	127,793	$13.7M	Add +15.4%
NXTE Axs Green Alpha ETF	0.05%	251,365	$13.7M	Reduce -6.3%
JCPI JP Morgan Inflation MGD Bond	0.05%	285,828	$13.7M	Add +2.8%
ACIO Aptus Collared Invest Opp	0.05%	295,182	$13.6M	Reduce -22.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	68,718	$13.6M	Add +1.9%
XLRE SS Real Estate Select Sector	0.05%	308,387	$13.6M	Add +1.8%
INFL Horizon Kinetics Infl Benef	0.05%	271,806	$13.6M	Add +6.1%
MLPX Global X MLP & Energy Infras	0.05%	183,569	$13.5M	Add +0.1%
USFR Wisdomtree Floating Rate Tre	0.05%	267,266	$13.5M	Reduce -8.7%
DFIV Dimensional International Va	0.05%	247,904	$13.4M	Add +364.5%
ROK Rockwell Automation Inc.	0.05%	27,007	$13.4M	Add +50.4%
APH Amphenol Corp. Class A	0.05%	74,165	$13.1M	Add +49.5%
VLU SS SPDR S&P 1500 Value Tilt	0.05%	53,398	$12.7M	Reduce -7.7%
VMC Vulcan Materials Co.	0.05%	42,769	$12.6M	Add +11.4%
BNY Bank of New York Mellon Corp.	0.05%	86,727	$12.5M	Add +11.3%
MMM 3M Co.	0.05%	77,331	$12.5M	Add +22.7%
TTWO Take-Two Interactive Softwre	0.05%	49,805	$12.5M	Add +2.6%
T AT&T Inc.	0.05%	593,484	$12.3M	Add +11.5%
SHY iShares 1-3 Year Treasury Bo	0.05%	148,847	$12.2M	Add +19.4%
TRV The Travelers Cos Inc.	0.05%	36,888	$12.2M	Add +11.3%
APP AppLovin Corp. Class A	0.05%	23,451	$12.1M	Add +0.6%
GDX Vaneck Gold Miners ETF	0.05%	158,087	$11.9M	Add +79.3%
PDBC Invesco Optimum Yield Divers	0.05%	748,587	$11.9M	Add +1.5%
VXF Vanguard Extended Market ETF	0.05%	48,259	$11.9M	Add +13.2%
ROST Ross Stores Inc.	0.05%	55,732	$11.9M	Add +8.4%
CTAS Cintas Corp.	0.04%	69,479	$11.8M	Add +2.6%
FFSM Fidelity FNDM SM Mid Cap ETF	0.04%	307,244	$11.7M	Add +2.4%
PBP Invesco S&P 500 Buywrite ETF	0.04%	512,601	$11.7M	Add +11.7%
LECO Lincoln Electric Holdings	0.04%	43,985	$11.7M	Reduce -3.9%
SRE Sempra	0.04%	124,892	$11.6M	Add +55.4%
HELO JPMorgan Hedged Equity ETF	0.04%	170,900	$11.5M	Add +19.4%
PSX Phillips 66	0.04%	66,840	$11.3M	Add +18.6%
PLTR Palantir Technologies Inc. Class A	0.04%	96,313	$11.2M	Add +29.9%
PH Parker Hannifin Corp.	0.04%	11,410	$11.2M	Add +17.5%
CL Colgate-Palmolive Co.	0.04%	121,482	$11.1M	Add +79.5%
QUAL iShares MSCI USA Quality Fac	0.04%	50,622	$11.1M	Add +4.3%
C Citigroup Inc.	0.04%	78,905	$11.0M	Add +37.8%
WDC Western Digital Corp.	0.04%	17,241	$11.0M	Add +113.7%
CVS CVS Health Corp.	0.04%	105,938	$11.0M	Add +4.0%
SNDK Sandisk Corp.	0.04%	4,767	$10.8M	Add +166.5%
CGGR Cap Group Growth Equity	0.04%	229,587	$10.8M	Add +23.4%
SPLV Invesco S&P 500 Low Volatili	0.04%	144,495	$10.8M	Add +0.5%
RSPH Invesco S&P 500 Equal Weight	0.04%	323,015	$10.7M	Reduce -0.1%
IBIT iShares Bitcoin Trust ETF	0.04%	320,998	$10.7M	Add +82.6%
PNC PNC Financial Services Group	0.04%	43,267	$10.7M	Add +21.8%
JPIB JPMorgan Intl BND ETF	0.04%	220,129	$10.6M	Add +5.1%
PGX Invesco Preferred ETF	0.04%	978,076	$10.6M	Add +4.2%
VIOO Vanguard S&P Small-Cap 600 E	0.04%	75,508	$10.4M	Add +10.8%
LHX L3HARRIS Technologies Inc.	0.04%	35,668	$10.4M	Add +8.1%
FDEM Fidelity Emrg MRKT Multifact	0.04%	284,114	$10.3M	Add +3.8%
LSGR Natixis Loomis Focused Grwth	0.04%	243,189	$10.2M	Add +0.6%
CBRE CBRE Group Inc. Class A	0.04%	75,717	$10.2M	Add +12.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	85,007	$10.1M	Add +0.5%
ESGV Vanguard ESG US Stock ETF	0.04%	76,485	$10.1M	Add +716.3%
VLO Valero Energy Corp.	0.04%	38,728	$10.1M	Add +27.8%
MDT Medtronic PLC	0.04%	128,741	$10.1M	Add +4.7%
LH Labcorp Holdings Inc.	0.04%	35,684	$10.0M	Reduce -0.3%
PHYS Sprott Physical Gold Trust	0.04%	329,709	$9.9M	Add +8.7%
VSGX Vanguard ESG Intl Stock ETF	0.04%	120,424	$9.9M	Add +2312.8%
DFAC Dimensional US Core Equity 2	0.04%	222,651	$9.9M	Add +55.0%
TILT NT Mstar US Ftilt ETF	0.04%	35,684	$9.9M	New
VYMI Vanguard Int High DVD YLD Inc.	0.04%	100,298	$9.8M	Add +18.9%
DHI D.R. Horton Inc.	0.04%	60,175	$9.8M	Add +10.8%
VSS Vanguard Ftse All Wo X-US SC	0.04%	63,295	$9.8M	Add +0.5%
SPHQ Invesco S&P 500 Quality ETF	0.04%	108,151	$9.7M	Add +4.5%
TMUS T-Mobile US Inc.	0.04%	57,993	$9.7M	Add +10.6%
JSI JH Securitized Income ETF	0.04%	189,716	$9.7M	Add +7.2%
BSCW Invesco Bulletshares 2032 CB	0.04%	472,071	$9.7M	Add +24.7%
DLR Digital Realty Trust Inc.	0.04%	53,725	$9.6M	Add +0.4%
SMH Vaneck Semiconductor ETF	0.04%	14,651	$9.6M	Add +124.9%
VTEC Vanguard Ca Tax-Ex Bond	0.04%	95,428	$9.6M	New
TLT iShares 20+ Year Treasury BD	0.04%	110,109	$9.5M	Add +527.3%
VRP Invesco Variable Rate Prefer	0.04%	390,662	$9.5M	Reduce -0.3%
MPC Marathon Petroleum Corp.	0.04%	37,044	$9.5M	Add +18.6%
ORLY O'reilly Automotive Inc.	0.04%	102,814	$9.5M	Add +507.8%
J Jacobs Solutions Inc.	0.04%	73,898	$9.3M	Add +1669.6%
MINT PIMCO Enhanced Short Maturit	0.03%	90,644	$9.1M	Reduce -2.5%
FAST Fastenal Co.	0.03%	189,613	$9.1M	Add +1.0%
ITW Illinois Tool Works	0.03%	33,596	$9.1M	Add +50.3%
MCO Moody's Corp.	0.03%	20,090	$9.1M	Add +298.0%
AEP American Electric Power	0.03%	65,868	$9.0M	Add +10.2%
CARR Carrier Global Corp.	0.03%	122,436	$9.0M	Add +88.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	177,204	$9.0M	Add +18.8%
MAR Marriott International Class A	0.03%	24,021	$8.9M	Add +6.2%
OBDC Blue Owl Capital Corp.	0.03%	804,046	$8.8M	Add +53.0%
CMI Cummins Inc.	0.03%	12,389	$8.8M	Add +23.6%
MUNI PIMCO Intermediate Municipal	0.03%	166,336	$8.7M	Reduce -0.2%
IGRO iShares Intl Div Growth ETF	0.03%	99,079	$8.7M	Add +4.0%
GM General Motors Co.	0.03%	112,734	$8.7M	Add +323.6%
ADBE Adobe Inc.	0.03%	42,248	$8.7M	Add +2.5%
SNOW Snowflake Inc.	0.03%	33,526	$8.5M	Add +298.9%
PJUN Innovator U.S. Equity Power	0.03%	196,679	$8.5M	Add +887.3%
GPIX GLDM SA S&P 500 PR in ETF-US	0.03%	150,834	$8.4M	New
XME SS SPDR S&P Metals Mining	0.03%	77,262	$8.3M	Add +9767.4%
SCHZ Schwab US Aggregate Bond ETF	0.03%	356,966	$8.3M	Add +6.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	206,859	$8.2M	Add +4.9%
DHR Danaher Corp.	0.03%	42,750	$8.1M	Add +28.0%
TGT Target Corp.	0.03%	62,360	$8.1M	Add +11.4%
ECL Ecolab Inc.	0.03%	29,103	$8.1M	Add +3.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	58,791	$8.1M	Reduce -5.3%
DLS Wisdomtree Intl S/C DVD Fund	0.03%	96,395	$8.1M	Reduce -1.5%
MET Metlife Inc.	0.03%	95,449	$8.1M	Add +19.2%
SPG Simon Property Group Inc.	0.03%	36,103	$8.1M	Add +3.5%
NJAN Innovator Growth 100 Power B	0.03%	134,852	$8.0M	Add +7.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	27,380	$7.9M	Add +17.5%
GRID First TRST Nasd Class Edg Sgiif	0.03%	41,162	$7.9M	Add +9.0%
TER Teradyne Inc.	0.03%	16,259	$7.9M	Add +59.6%
ENB Enbridge Inc.	0.03%	144,819	$7.9M	Add +12.7%
AFL Aflac Inc.	0.03%	66,816	$7.8M	Add +9.8%
GD General Dynamics Corp.	0.03%	21,945	$7.8M	Add +27.7%
VONG Vanguard Russell 1000 Growth	0.03%	59,536	$7.6M	Reduce -0.1%
NSC Norfolk Southern Corp.	0.03%	24,153	$7.6M	Add +10.2%
TT Trane Technologies PLC	0.03%	15,469	$7.6M	Add +20.1%
COPX Global X Copper Miners ETF	0.03%	98,585	$7.6M	Add +54.6%
XLY SS Consumer Disc Select Sect	0.03%	63,250	$7.4M	Add +17.6%
APD Air Products & Chemicals Inc.	0.03%	24,970	$7.3M	Add +4.4%
CRM Salesforce Inc.	0.03%	46,493	$7.3M	Add +14.5%
SPIB SS SPDR P Int C Corp. ETF	0.03%	217,622	$7.3M	Reduce -1.4%
GNR State Street SPDR S&P Global	0.03%	107,842	$7.3M	Add +15350.1%
RSG Republic Services Inc.	0.03%	33,778	$7.2M	Add +3.1%
PJAN Innovator U.S. Equity Power	0.03%	143,169	$7.1M	Add +1.8%
SBUX Starbucks Corp.	0.03%	69,217	$7.1M	Add +16.0%
MSI Motorola Solutions Inc.	0.03%	17,008	$7.1M	Add +1.2%
ERIE Erie Indemnity Company Class A	0.03%	29,430	$7.1M	Add +0.5%
AVB Avalonbay Communities Inc.	0.03%	37,044	$7.0M	Add +10.9%
CDNS Cadence Design SYS Inc.	0.03%	18,583	$7.0M	Add +8.5%
SHEL Shell PLC-ADR	0.03%	89,268	$6.9M	Add +19.7%
ABNB Airbnb Inc. Class A	0.03%	48,068	$6.9M	Add +34.3%
OZK Bank Ozk	0.03%	131,906	$6.9M	Add +55.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.03%	13,140	$6.9M	Add +48.0%
SDVY First Trust Smid Cap Rising	0.03%	159,207	$6.9M	Reduce -1.2%
FIX Comfort Systems USA Inc.	0.03%	3,431	$6.8M	Add +268.9%
WELL Welltower Inc.	0.03%	29,917	$6.8M	Add +8.3%
PRF Invesco Rafi US 1000 ETF	0.03%	125,519	$6.8M	Add +14.6%
MKL Markel Group Inc.	0.03%	3,472	$6.8M	Add +0.2%
NVS Novartis AG-Sponsored ADR	0.03%	43,150	$6.8M	Add +12.4%
GILD Gilead Sciences Inc.	0.03%	52,638	$6.7M	Add +18.7%
CINF Cincinnati Financial Corp.	0.02%	35,378	$6.6M	Add +4.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.02%	189,489	$6.5M	Add +10.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.02%	94,441	$6.5M	Reduce -1.9%
FTNT Fortinet Inc.	0.02%	41,250	$6.3M	Add +73.8%
BAM Brookfield Asset Mgmt-A	0.02%	140,690	$6.3M	Add +0.8%
JSCP JPMorgan Short Duration Core	0.02%	133,167	$6.3M	Add +14.8%
BND Vanguard Total Bond Market	0.02%	84,952	$6.2M	Reduce -3.8%
SYY Sysco Corp.	0.02%	74,605	$6.2M	Add +43.4%
STX Seagate Technology Holdings	0.02%	6,457	$6.2M	Add +76.9%
IQV Iqvia Holdings Inc.	0.02%	32,244	$6.2M	Add +8.8%
AIT Applied Industrial Tech Inc.	0.02%	18,290	$6.2M	Add +9.1%
IYY iShares Dow Jones U.S. ETF	0.02%	33,871	$6.2M	Add +8.3%
IWV iShares Russell 3000 ETF	0.02%	14,352	$6.1M	Add +22.0%
VRSK Verisk Analytics Inc.	0.02%	33,922	$6.1M	Reduce -0.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	111,384	$6.1M	Add +4.7%
VCIT Vanguard Int-Term Corporate	0.02%	72,837	$6.0M	Add +21.1%
ESGE iShares Inc. iShares ESG Awar	0.02%	109,539	$6.0M	Add +851.0%
MSCI MSCI Inc.	0.02%	10,694	$6.0M	Add +171.9%
NOBL Proshares S&P 500 Dividend A	0.02%	106,571	$6.0M	Add +3.4%
DUK Duke Energy Corp.	0.02%	47,112	$6.0M	Add +15.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	16,214	$5.9M	Add +23.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	221,435	$5.9M	Reduce -0.0%
COR Cencora Inc.	0.02%	20,687	$5.9M	Reduce -29.2%
AAXJ iShares MSCI All Country Asi	0.02%	48,415	$5.8M	Add +0.6%
LINE Lineage Inc.	0.02%	131,797	$5.7M	Add +96.9%
PSA Public Storage	0.02%	17,989	$5.7M	Add +4.5%
KMI Kinder Morgan Inc.	0.02%	178,720	$5.7M	Add +11.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	157,138	$5.7M	Add +0.9%
FCX Freeport-McMoran Inc.	0.02%	90,427	$5.7M	Add +195.9%
ADX Adams Diversified Equity	0.02%	221,469	$5.7M	New
AON Aon PLC Class A	0.02%	16,848	$5.6M	Add +50.3%
DOV Dover Corp.	0.02%	24,895	$5.6M	Reduce -2.2%
ADSK Autodesk Inc.	0.02%	28,606	$5.6M	Reduce -4.1%
AIRR First Trust Rba American Ind	0.02%	41,730	$5.6M	Add +22.4%
DFAT Dimensional US Target Value	0.02%	79,250	$5.5M	Add +19.4%
SMMD iShares Russell 2500 ETF	0.02%	60,238	$5.5M	Add +0.2%
COF Capital One Financial Corp.	0.02%	27,473	$5.5M	Add +37.4%
XBI SS SPDR S&P Biotech ETF	0.02%	34,731	$5.5M	Reduce -8.5%
JCI Johnson Controls Internation	0.02%	37,525	$5.5M	Add +67.7%
UNM Unum Group	0.02%	61,130	$5.5M	Add +12.5%
HWM Howmet Aerospace Inc.	0.02%	20,320	$5.5M	Add +1.0%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	48,326	$5.5M	Add +1.9%
NKE Nike Inc. Class B	0.02%	131,106	$5.4M	Reduce -3.9%
FITB Fifth Third Bancorp	0.02%	95,443	$5.4M	Reduce -1.7%
EQIX Equinix Inc.	0.02%	5,164	$5.4M	Add +21.7%
NVR NVR Inc.	0.02%	789	$5.4M	Add +13.4%
RSBA Retrn Stckd BD & MRGR Ar ETF	0.02%	255,301	$5.4M	Reduce -0.9%
RYZ Ryerson Holding Corp.	0.02%	215,874	$5.3M	Reduce -0.1%
BDX Becton Dickinson and Co.	0.02%	35,089	$5.3M	Add +30.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	104,708	$5.3M	Add +6.0%
CAVA Cava Group Inc.	0.02%	67,055	$5.3M	Reduce -7.2%
KR Kroger Co.	0.02%	94,619	$5.3M	Reduce -1.1%
GII State Street SPDR S&P Global	0.02%	69,263	$5.2M	Add +10.8%
GWX State Street SPDR S&P Intern	0.02%	119,445	$5.2M	Add +8.6%
EFG iShares MSCI Eafe Growth ETF	0.02%	41,896	$5.2M	Add +520.5%
CEG Constellation Energy	0.02%	20,575	$5.1M	Add +15.8%
IUSG iShares Core S&P U.S. Growth	0.02%	27,123	$5.1M	Add +327.3%
CI The Cigna Group	0.02%	18,301	$5.0M	Add +15.6%
UBER Uber Technologies Inc.	0.02%	69,866	$5.0M	Add +29.4%
IBTG iShares Ibonds Dec 2026 Term	0.02%	219,815	$5.0M	Add +1.9%
VFH Vanguard Financials ETF	0.02%	37,853	$5.0M	Add +21.1%
TCAF T Rowe PRC Cap Appreciation	0.02%	120,859	$5.0M	Add +10.7%
EG Everest Group Ltd.	0.02%	13,865	$5.0M	Add +20.8%
MCK McKesson Corp.	0.02%	6,507	$4.9M	Add +29.7%
NMAR Innovator GRW-100 PB ETF Mar	0.02%	151,597	$4.9M	Reduce -5.3%
JAAA Janus Henderson Aaa Clo ETF	0.02%	96,670	$4.9M	Add +6.5%
BIP Brookfield Infrastructure Pa	0.02%	132,755	$4.8M	Add +2.0%
AMP Ameriprise Financial Inc.	0.02%	10,517	$4.8M	Add +12.8%
PLD Prologis Inc.	0.02%	35,447	$4.8M	Add +25.8%
AME Ametek Inc.	0.02%	19,749	$4.8M	Add +7.1%
CTA Simplify Managed Futures St	0.02%	183,640	$4.8M	Add +0.4%
BSCY Invesco Bulletshares 2034 CB	0.02%	229,802	$4.7M	Add +21.1%
SHV iShares 0-1 Year Treasury Bo	0.02%	42,669	$4.7M	Reduce -8.4%
OKE Oneok Inc.	0.02%	53,849	$4.7M	Add +9.0%
INTU Intuit Inc.	0.02%	17,849	$4.7M	Add +11.5%
VOOG Vanguard S&P 500 Growth ETF	0.02%	56,056	$4.6M	Add +149.9%
SEIC Sei Investments Company	0.02%	52,803	$4.6M	Reduce -2.2%
NOC Northrop Grumman Corp.	0.02%	8,738	$4.5M	Add +11.2%
FTCS First Trust Capital Strength	0.02%	47,345	$4.4M	Reduce -1.9%
CMCSA Comcast Corp. Class A	0.02%	180,486	$4.4M	Add +3.2%
BKR Baker Hughes Co.	0.02%	79,068	$4.4M	Add +6.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	156,476	$4.4M	Add +14.2%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	59,649	$4.3M	Add +1.6%
GJUN FT Vest US Equity Moderate B	0.02%	105,248	$4.3M	Add +798.5%
VONV Vanguard Russell 1000 Value	0.02%	40,555	$4.3M	Add +0.9%
PGF Invesco Financial Preferred	0.02%	312,987	$4.3M	Add +1804.4%
BALL Ball Corp.	0.02%	68,704	$4.3M	Add +1.9%
MUB iShares National Muni Bond E	0.02%	39,740	$4.3M	Add +12.9%
ALLW State Street Brgwtr All WTHR	0.02%	145,893	$4.3M	Add +1620933.3%
PMAY Innovator U.S. Equity Power	0.02%	103,035	$4.3M	Add +88.5%
BIIB Biogen Inc.	0.02%	19,431	$4.2M	Add +313.3%
WCN Waste Connections Inc.	0.02%	25,138	$4.2M	Add +76.6%
REGN Regeneron Pharmaceuticals	0.02%	6,715	$4.2M	Add +5.6%
AGI Alamos Gold Inc. Class A	0.02%	137,878	$4.2M	Add +5876.5%
OTIS Otis Worldwide Corp.	0.02%	58,255	$4.2M	Add +10.2%
EOG EOG Resources Inc.	0.02%	32,093	$4.2M	Add +42.1%
HDV iShares Core High Dividend E	0.02%	151,254	$4.1M	Add +23.5%
NAPR Innovator Growth 100 Power B	0.02%	69,851	$4.1M	Add +19.4%
DFIC Dimensional International Co.	0.02%	109,344	$4.1M	Add +51.0%
PEY Invesco High Yield Equity Di	0.02%	175,002	$4.1M	Add +4651.6%
ITA iShares U.S. Aerospace & Def	0.02%	16,622	$4.0M	Add +97.4%
VGK Vanguard Ftse Europe ETF	0.02%	45,327	$4.0M	Add +6.7%
PSEP Innovator U.S. Equity Power	0.02%	86,820	$4.0M	Reduce -22.1%
DAL Delta Air Lines Inc.	0.02%	42,523	$4.0M	Add +67.9%
SCHK Schwab 1000 Index ETF	0.01%	109,552	$4.0M	Add +0.0%
CLX Clorox Company	0.01%	41,292	$3.9M	Add +205.7%
BSV Vanguard Short-Term Bond ETF	0.01%	49,926	$3.9M	Reduce -15.1%
MPLX MPLX LP	0.01%	68,959	$3.9M	Add +11.9%
MRVL Marvell Technology Inc.	0.01%	12,923	$3.8M	Add +152.3%
PXF Invesco Rafi Developed Marke	0.01%	50,493	$3.8M	Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	41,381	$3.8M	Add +1.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	23,191	$3.8M	Reduce -5.9%
FDXF FedEx Freight Holding Co.	0.01%	25,058	$3.8M	Add +22.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	28,457	$3.8M	Add +0.4%
OUT Outfront Media Inc.	0.01%	115,157	$3.8M	Add +6336.9%
DFAX Dimensional World Ex US Core	0.01%	101,701	$3.7M	Add +46.6%
FDVV Fidelity High Dividend ETF	0.01%	61,351	$3.7M	Add +24.6%
ELV Elevance Health Inc.	0.01%	9,511	$3.7M	Add +5.4%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	78,349	$3.7M	Reduce -1.1%
URA Global X Uranium ETF	0.01%	83,735	$3.7M	Add +4935.2%
MTUM iShares MSCI USA Momentum Fa	0.01%	10,654	$3.7M	Add +3.2%
NET Cloudflare Inc. Class A	0.01%	14,744	$3.6M	Add +66.7%
BR Broadridge Financial Solutio	0.01%	26,276	$3.6M	Reduce -4.4%
SCHY Schwab International DVD ETF	0.01%	112,936	$3.6M	Reduce -12.2%
CTVA Corteva Inc.	0.01%	41,884	$3.5M	Add +14.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	40,162	$3.5M	Reduce -1.1%
FWONK Liberty Media Corp. Class C	0.01%	36,927	$3.5M	Reduce -4.9%
VTR Ventas Inc.	0.01%	39,512	$3.5M	Add +14.8%
DOCS Doximity Inc. Class A	0.01%	168,439	$3.5M	Add +1691.7%
VST Vistra Corp.	0.01%	21,929	$3.5M	Add +40.3%
BSCX Invesco Bulletshares 2033 CB	0.01%	164,142	$3.5M	Add +54.9%
CHKP Check Point Software Tech	0.01%	26,146	$3.4M	Reduce -5.5%
ADM Archer-Daniels-Midland Co.	0.01%	44,373	$3.4M	Add +6.5%
XYL Xylem Inc.	0.01%	28,283	$3.3M	Add +15.1%
PKB Invesco Building & Construct	0.01%	28,940	$3.2M	Add +0.0%
GQGU GQG US Equity ETF	0.01%	127,375	$3.2M	New
YUM Yum! Brands Inc.	0.01%	20,232	$3.2M	Reduce -1.4%
CW Curtiss-Wright Corp.	0.01%	4,264	$3.2M	Add +127.0%
WES Western Midstream Partners L	0.01%	73,587	$3.2M	Add +54.4%
HBAN Huntington Bancshares Inc.	0.01%	180,972	$3.2M	Add +5.3%
IXUS iShares Core Intl Stock ETF	0.01%	33,403	$3.2M	Add +32.4%
SHOP Shopify Inc. Class A	0.01%	27,815	$3.2M	Add +82.6%
SNPS Synopsys Inc.	0.01%	7,091	$3.2M	Add +97.0%
AZN Astrazeneca PLC	0.01%	16,531	$3.1M	Add +28.6%
PEG Public Service Enterprise GP	0.01%	38,528	$3.1M	Add +18.6%
PAYX Paychex Inc.	0.01%	31,749	$3.1M	Add +16.3%
GFEB FT Vest US Equity Moderate B	0.01%	70,795	$3.1M	Reduce -10.8%
VUSB Vanguard Ultra Short Bond Et	0.01%	62,610	$3.1M	Reduce -5.4%
EFX Equifax Inc.	0.01%	19,635	$3.1M	Add +328.4%
PMAR Innovator U.S. Equity Power	0.01%	64,991	$3.1M	Reduce -1.0%
D Dominion Energy Inc.	0.01%	45,400	$3.1M	Reduce -13.2%
ULTA Ulta Beauty Inc.	0.01%	6,869	$3.1M	Add +12.0%
MRSH Marsh & McLennan Cos	0.01%	18,518	$3.1M	Add +20.4%
BEP Brookfield Renewable Partner	0.01%	88,757	$3.1M	Add +13.6%
EFV iShares MSCI Eafe Value ETF	0.01%	40,211	$3.1M	Add +191.5%
PAPR Innovator U.S. Equity Power	0.01%	72,748	$3.1M	Add +4.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	25,722	$3.1M	Add +2.1%
HACK Amplify Cybersecurity ETF	0.01%	28,994	$3.0M	Reduce -4.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	34,524	$3.0M	Reduce -2.9%
IBTH iShares Ibonds Dec 2027 Term	0.01%	135,043	$3.0M	Reduce -1.7%
FHLC Fidelity MSCI Health Care	0.01%	39,098	$3.0M	Reduce -0.7%
IT Gartner Inc.	0.01%	23,189	$3.0M	Add +5.4%
EVR Evercore Inc. Class A	0.01%	8,799	$3.0M	Add +33.8%
SIL Global X Silver Miners ETF	0.01%	38,343	$3.0M	Add +989.9%
CMF iShares California Muni Bond	0.01%	51,510	$3.0M	Reduce -0.8%
CSX CSX Corp.	0.01%	62,387	$3.0M	Add +4.7%
KKR KKR & Co. Inc.	0.01%	32,291	$3.0M	Add +25.7%
PCG P G & E Corp.	0.01%	175,129	$2.9M	Add +97.5%
DUHP Dimensional US High Profi Et	0.01%	70,686	$2.9M	Add +3671.9%
VAC Marriott Vacations World	0.01%	28,892	$2.9M	Add +2375.8%
LII Lennox International Inc.	0.01%	5,121	$2.9M	Add +91.7%
ALL Allstate Corp.	0.01%	12,313	$2.9M	Add +12.5%
CNC Centene Corp.	0.01%	45,665	$2.9M	Add +100.3%
ESGU iShares ESG Aware MSCI USA	0.01%	17,884	$2.9M	Add +4.9%
JMSB John Marshall Bancorp Inc.	0.01%	133,192	$2.9M	Reduce -32.8%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.01%	100,012	$2.9M	Add +0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	22,736	$2.9M	Add +12.4%
AEM Agnico Eagle Mines Ltd.	0.01%	18,446	$2.9M	Add +2339.9%
USXF iShares ESG Advance MSCI USA	0.01%	41,028	$2.8M	Add +54.5%
AKAM Akamai Technologies Inc.	0.01%	24,064	$2.8M	Add +16.9%
AXON Axon Enterprise Inc.	0.01%	5,072	$2.8M	Add +87.8%
PFEB Innovator U.S. Equity Power	0.01%	65,779	$2.8M	Add +11.2%
IGV iShares Expanded Tech-Softwa	0.01%	31,214	$2.8M	Add +157.1%
RJF Raymond James Financial Inc.	0.01%	18,485	$2.8M	Reduce -6.7%
CGMS Cap Group US Multi-Sect Bond	0.01%	102,695	$2.8M	Add +263220.5%
VRTX Vertex Pharmaceuticals Inc.	0.01%	5,638	$2.8M	Add +154.2%
VIS Vanguard Industrials ETF	0.01%	7,743	$2.8M	Add +198.3%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	23,600	$2.8M	New
VOOV Vanguard S&P 500 Value ETF	0.01%	12,555	$2.8M	Add +262.2%
GMAR FT Vest US Equity Moderate B	0.01%	61,588	$2.7M	Reduce -0.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	8,194	$2.7M	Add +265.1%
CSL Carlisle Cos Inc.	0.01%	7,451	$2.7M	Add +10.0%
EFSC Enterprise Financial Service	0.01%	40,791	$2.7M	Add +1.1%
PAUG Innovator U.S. Equity Power	0.01%	58,698	$2.7M	Reduce -18.5%
HLF Herbalife Ltd.	0.01%	202,999	$2.7M	Add +147000.7%
ATR Aptargroup Inc.	0.01%	21,289	$2.7M	Reduce -9.0%
NEM Newmont Corp.	0.01%	28,425	$2.7M	Add +99.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	27,845	$2.6M	Add +32.4%
DFSV Dimensional US Small Cap Val	0.01%	68,127	$2.6M	Add +0.9%
HPE Hewlett Packard Enterprise	0.01%	58,374	$2.6M	Add +67.4%
PFG Principal Financial Group	0.01%	24,419	$2.6M	Add +8.7%
NJUL Innovator Growth 100 Power B	0.01%	33,985	$2.6M	Reduce -0.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	72,021	$2.6M	Add +16.1%
KEYS Keysight Technologies Inc.	0.01%	7,489	$2.6M	Add +52.3%
SUB iShares Short-Term National	0.01%	24,510	$2.6M	Reduce -5.8%
XLB SS Materials Select Sector	0.01%	51,247	$2.6M	Add +31.0%
FANG Diamondback Energy Inc.	0.01%	14,793	$2.6M	Reduce -6.7%
BXSL Blackstone Secured Lending F	0.01%	106,862	$2.6M	Add +274.7%
IDV iShares International Select	0.01%	62,401	$2.6M	Add +31.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	184,398	$2.6M	Add +28.5%
OXY Occidental Petroleum Corp.	0.01%	52,320	$2.5M	Add +119.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	23,261	$2.5M	Add +1.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	52,885	$2.5M	Add +18.5%
IP International Paper Co.	0.01%	65,619	$2.5M	Add +22.0%
TFC Truist Financial Corp.	0.01%	50,178	$2.5M	Add +78.8%
NLY Annaly Capital Management Inc.	0.01%	108,116	$2.5M	Add +635.5%
IWY iShares Russell Top 200 Grow	0.01%	8,542	$2.5M	Add +23.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	81,440	$2.5M	Reduce -1.6%
PRU Prudential Financial Inc.	0.01%	22,867	$2.5M	Add +10.6%
CAH Cardinal Health Inc.	0.01%	10,382	$2.5M	Add +30.0%
DGRW Wisdomtree U.S. Quality Divi	0.01%	25,612	$2.4M	Reduce -0.1%
UL Unilever PLC-Sponsored ADR	0.01%	40,411	$2.4M	Add +6.2%
DFUS Dimensional US Eq MKT ETF	0.01%	29,466	$2.4M	Add +90.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	21,488	$2.4M	Add +11.7%
NDAQ Nasdaq Inc.	0.01%	30,063	$2.4M	Add +11.0%
EW Edwards Lifesciences Corp.	0.01%	26,116	$2.4M	Reduce -70.5%
CRS Carpenter Technology	0.01%	3,807	$2.3M	Add +329.7%
ED Consolidated Edison Inc.	0.01%	21,120	$2.3M	Add +41.3%
FBTC Fidelity Wise Origin Bitcoin	0.01%	45,679	$2.3M	Add +165.7%
GEQ Cambria Global Ew 2 ETF	0.01%	45,287	$2.3M	New
JBL Jabil Inc.	0.01%	6,004	$2.3M	Add +30.5%
EME Emcor Group Inc.	0.01%	2,788	$2.3M	Add +111.0%
HAL Halliburton Co.	0.01%	68,007	$2.3M	Add +53.7%
DRI Darden Restaurants Inc.	0.01%	11,205	$2.3M	Add +24.9%
BNDX Vanguard Total Intl Bond ETF	0.01%	47,307	$2.3M	Add +2.9%
AIQ Global X Art Intel & Tech	0.01%	34,806	$2.3M	Add +145.9%
WSM Williams-Sonoma Inc.	0.01%	9,624	$2.2M	Add +0.9%
RF Regions Financial Corp.	0.01%	73,901	$2.2M	Add +28.5%
CWB SS SPDR BB Conv Sec ETF	0.01%	20,690	$2.2M	Reduce -6.1%
TCAL T Rowe Pre CPT Apr PR in ETF	0.01%	100,076	$2.2M	Add +9.7%
EXC Exelon Corp.	0.01%	47,554	$2.2M	Add +12.4%
GGG Graco Inc.	0.01%	29,227	$2.2M	Add +1369.4%
MAA Mid-America Apartment Comm	0.01%	15,885	$2.2M	Add +81.4%
PJT PJT Partners Inc. Class A	0.01%	14,567	$2.2M	Reduce -8.2%
MTD Mettler-Toledo International	0.01%	1,721	$2.2M	Add +840.4%
BE Bloom Energy Corp. Class A	0.01%	7,210	$2.2M	Add +24.6%
DG Dollar General Corp.	0.01%	18,948	$2.2M	Add +64.1%
EIX Edison International	0.01%	29,241	$2.2M	Add +128.1%
PNOV Innovator U.S. Equity Power	0.01%	48,777	$2.2M	Reduce -52.8%
ES Eversource Energy	0.01%	29,832	$2.2M	Add +222.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	9,379	$2.2M	Reduce -6.5%
OAKM Oakmark US Large Cap ETF	0.01%	76,414	$2.2M	Add +353.6%
NBIS Nebius Group NV	0.01%	7,788	$2.2M	Add +425.5%
SPYI Neos S&P 500 High Income ETF	0.01%	40,456	$2.1M	Add +0.0%
ACA Arcosa Inc.	0.01%	14,781	$2.1M	Add +2.5%
PFM Invesco Dividend Achievers E	0.01%	38,392	$2.1M	Add +2.8%
FLJP Franklin Ftse Japan ETF	0.01%	53,060	$2.1M	Add +10512.0%
AIVL Wisdomtree US AI Enhanced Va	0.01%	16,149	$2.1M	Reduce -0.8%
PPLT Abrdn Physical Platinum SHRS	0.01%	149,535	$2.1M	Add +3974.5%
QLTY GMO U.S. Quality ETF	0.01%	50,696	$2.1M	Add +5.7%
GIS General Mills Inc.	0.01%	60,428	$2.1M	Add +2.8%
POCT Innovator U.S. Equity Power	0.01%	45,198	$2.1M	Reduce -47.2%
NUE Nucor Corp.	0.01%	9,386	$2.1M	Add +21.1%
SPCX Space Exploration Techn Class A	0.01%	12,159	$2.1M	New
CLOI Vaneck Clo ETF	0.01%	39,045	$2.1M	Add +7.0%
XPH SS SPDR S&P Pharma ETF	0.01%	31,119	$2.1M	Add +9.1%
HOOD Robinhood Markets Inc. Class A	0.01%	20,557	$2.1M	Add +258.8%
RVTY Revvity Inc.	0.01%	18,480	$2.1M	Reduce -0.5%
NOCT Innovator Growth-100 Power B	0.01%	32,591	$2.0M	Reduce -63.7%
DDOG Datadog Inc. Class A	0.01%	7,825	$2.0M	Add +103.5%
EXR Extra Space Storage Inc.	0.01%	13,936	$2.0M	Add +4.6%
RDVY First Trust Rising Dividend	0.01%	24,963	$2.0M	Add +26.3%
MUC BlackRock Munihold Ca QLTY	0.01%	183,275	$2.0M	Add +14480.4%
SMOT Vaneck Morningstar Smid Moat	0.01%	51,812	$2.0M	Add +94.7%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	33,105	$2.0M	Add +1.7%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.01%	75,230	$2.0M	Reduce -6.0%
GWW WW Grainger Inc.	0.01%	1,475	$2.0M	Add +23.9%
WAT Waters Corp.	0.01%	5,287	$2.0M	Reduce -4.9%
FVD First Trust Value Line DVD	0.01%	40,898	$2.0M	Add +4.3%
OSK Oshkosh Corp.	0.01%	12,787	$2.0M	Add +62.9%
OUNZ Vaneck Merk Gold ETF	0.01%	50,795	$2.0M	Add +1179.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	31,868	$2.0M	Add +155.7%
HOMB Home Bancshares Inc.	0.01%	68,523	$2.0M	Add +17.6%
CFG Citizens Financial Group	0.01%	27,822	$1.9M	Add +88.8%
AVLC Avantis US LG Cap Eq ETF	0.01%	21,597	$1.9M	Add +36.9%
HSY The Hershey Co.	0.01%	11,073	$1.9M	Reduce -9.2%
SRLN SS Blackstone Sr Loan ETF	0.01%	48,137	$1.9M	Reduce -1.1%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	41,647	$1.9M	Add +9.8%
UBSI United Bankshares Inc.	0.01%	42,279	$1.9M	Add +3.6%
SM SM Energy Co.	0.01%	73,490	$1.9M	Add +4207.7%
TXT Textron Inc.	0.01%	20,835	$1.9M	Add +226.4%
ESGD iShares Trust iShares ESG Aw	0.01%	18,478	$1.9M	Add +5.4%
FIW First Trust Water ETF	0.01%	17,335	$1.9M	Add +1384.2%
SPEM State Street SP PTF Em ETF	0.01%	36,605	$1.9M	Reduce -0.2%
FBT First Trust Nyse Arca Biotec	0.01%	7,625	$1.9M	Reduce -4.8%
RPM RPM International Inc.	0.01%	16,885	$1.9M	Reduce -0.6%
A Agilent Technologies Inc.	0.01%	14,111	$1.9M	Add +71.3%
CASY Casey's General Stores Inc.	0.01%	2,344	$1.9M	Add +8.5%
BWXT BWX Technologies Inc.	0.01%	9,506	$1.9M	Add +140.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	36,448	$1.8M	Add +35.1%
VIK Viking Holdings Ltd.	0.01%	17,531	$1.8M	Add +112.6%
TEL Te Connectivity PLC	0.01%	9,089	$1.8M	Add +7.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	35,600	$1.8M	No change
S Sentinelone Inc. Class A	0.01%	106,975	$1.8M	Add +498.4%
SSB Southstate Bank Corp.	0.01%	18,123	$1.8M	Add +7.3%
RBRK Rubrik Inc. Class A	0.01%	22,517	$1.8M	Add +134.0%
OWL Blue Owl Capital Inc.	0.01%	205,767	$1.8M	Reduce -72.3%
FTSL First Trust Senior Loan ETF	0.01%	40,215	$1.8M	Reduce -3.8%
XVV iShares ESG Select Screened	0.01%	31,548	$1.8M	Reduce -1.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	36,363	$1.8M	Add +1.7%
VOX Vanguard Communication Servi	0.01%	9,692	$1.8M	Add +10.7%
CRDO Credo Technology Group Holdi	0.01%	6,497	$1.8M	Add +21.8%
GSEP FT Vest US Equity Moderate B	0.01%	43,030	$1.8M	Reduce -85.5%
ZTS Zoetis Inc.	0.01%	24,462	$1.8M	Reduce -69.0%
TXRH Texas Roadhouse Inc.	0.01%	9,088	$1.8M	Add +70.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	20,986	$1.7M	Add +17.1%
DKS Dick's Sporting Goods Inc.	0.01%	7,707	$1.7M	Reduce -3.8%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	23,209	$1.7M	Reduce -1.0%
CNEQ Alger Concentrated Eqty ETF	0.01%	42,008	$1.7M	New
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	63,352	$1.7M	Add +53.2%
SCHC Schwab Intl Small-Cap Equity	0.01%	35,971	$1.7M	Add +1.2%
VRSN Verisign Inc.	0.01%	6,852	$1.7M	Add +149.0%
AUB Atlantic Union Bankshares Co.	0.01%	40,628	$1.7M	Reduce -4.9%
SCHH Schwab US REIT ETF	0.01%	72,486	$1.7M	Add +3.6%
FTI Technipfmc PLC	0.01%	25,704	$1.7M	Add +149.3%
HPQ HP Inc.	0.01%	77,406	$1.7M	Add +48.1%
GL Globe Life Inc.	0.01%	9,535	$1.7M	Add +31.9%
MELI MercadoLibre Inc.	0.01%	1,001	$1.7M	Add +25.1%
ROP Roper Technologies Inc.	0.01%	5,018	$1.7M	Reduce -8.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	19,290	$1.7M	Add +27.6%
ZION Zions Bancorp NA	0.01%	24,424	$1.7M	Add +18.1%
CPRT Copart Inc.	0.01%	59,302	$1.7M	Add +130.9%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.01%	132,000	$1.7M	Add +340.0%
GSK GSK PLC-Spon ADR	0.01%	31,603	$1.7M	Add +13.1%
LITE Lumentum Holdings Inc.	0.01%	1,927	$1.7M	Add +151.9%
MOH Molina Healthcare Inc.	0.01%	7,203	$1.6M	Add +90.5%
DTE DTE Energy Company	0.01%	10,728	$1.6M	Add +143.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	34,299	$1.6M	Reduce -2.9%
GMAY FT Vest U.S. Equity Moderate	0.01%	38,016	$1.6M	Add +450.5%
SUSA iShares ESG Optimized MSCI U	0.01%	10,587	$1.6M	Add +114.3%
BABA Alibaba Group Holding-SP ADR	0.01%	16,974	$1.6M	Add +36.4%
DEO Diageo PLC-Sponsored ADR	0.01%	20,200	$1.6M	Reduce -5.1%
XOP SS SPDR S&P Og Exp & Prod	0.01%	10,477	$1.6M	Add +498.0%
P Everpure Inc. Class A	0.01%	20,479	$1.6M	Add +29.3%
FEZ State Street SPDR Euro Stoxx	0.01%	23,420	$1.6M	Add +31.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	16,958	$1.6M	Reduce -0.3%
RSPF Invesco S&P 500 Equal Weight	0.01%	20,741	$1.6M	Add +91.2%
VDC Vanguard Consumer Staple ETF	0.01%	7,122	$1.6M	Add +45.7%
PDI PIMCO Dynamic Income Fund	0.01%	95,738	$1.6M	Add +17.9%
SOLS Solstice Adv Materials Inc.	0.01%	18,061	$1.6M	Add +17.1%
WAL Western Alliance Bancorp	0.01%	19,463	$1.6M	Add +1055.1%
DKNG Draftkings Inc. Class A	0.01%	63,247	$1.6M	Add +86.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	51,863	$1.6M	Add +2.0%
IMAR Innovator Intdevpow Buf-Mar	0.01%	52,137	$1.6M	Add +4622.6%
PDEC Innovator U.S. Equity Power	0.01%	34,367	$1.6M	Reduce -48.5%
MATX Matson Inc.	0.01%	8,180	$1.6M	Reduce -25.4%
STT State Street Corp.	0.01%	9,266	$1.6M	Add +15.7%
GDXJ Vaneck Junior Gold Miners	0.01%	15,993	$1.6M	Add +1304.1%
NVT Nvent Electric PLC	0.01%	9,260	$1.6M	Add +58.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	6,568	$1.6M	Add +2.8%
RSPT Invesco S&P 500 Equal Weight	0.01%	24,103	$1.6M	Reduce -4.9%
LNG Cheniere Energy Inc.	0.01%	6,483	$1.5M	Add +45.2%
NTRS Northern Trust Corp.	0.01%	8,890	$1.5M	Add +35.5%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	20,241	$1.5M	Add +110.7%
UAL United Airlines Holdings Inc.	0.01%	11,312	$1.5M	Add +136.7%
AIA iShares Asia 50 ETF	0.01%	10,810	$1.5M	New
WAB Wabtec Corp.	0.01%	5,663	$1.5M	Add +45.3%
IYR iShares US Real Estate ETF	0.01%	14,886	$1.5M	Reduce -2.9%
WTV Wisdomtree U.S. Value Fund	0.01%	14,941	$1.5M	Add +23.0%
VCR Vanguard Consumer Discre ETF	0.01%	3,824	$1.5M	Add +82.4%
AIG American International Group	0.01%	20,288	$1.5M	Add +27.6%
RDDT Reddit Inc. Class A	0.01%	8,707	$1.5M	Reduce -0.1%
LLYVK Liberty Live Holdings Class C	0.01%	14,295	$1.5M	Add +4.6%
RBC RBC Bearings Inc.	0.01%	2,339	$1.5M	Add +32.4%
NTRA Natera Inc.	0.01%	5,548	$1.5M	Add +98.8%
IYF iShares US Financials ETF	0.01%	11,741	$1.5M	Add +2.8%
CMG Chipotle Mexican Grill Inc.	0.01%	43,944	$1.5M	Reduce -4.9%
HCA HCA Healthcare Inc.	0.01%	3,822	$1.5M	Add +25.9%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	25,812	$1.5M	Add +13.9%
TOL Toll Brothers Inc.	0.01%	9,029	$1.5M	Add +45.3%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	21,367	$1.5M	Add +22.1%
KEY Keycorp	0.01%	64,182	$1.5M	Add +0.8%
CGW Invesco S&P Global Water Ind	0.01%	22,491	$1.5M	Add +733.0%
NNN NNN REIT Inc.	0.01%	31,546	$1.5M	Add +221.1%
ILCG iShares Morningstar Growth E	0.01%	12,515	$1.5M	Add +0.1%
NXPI NXP Semiconductors NV	0.01%	5,205	$1.5M	Add +19.2%
SONY Sony Group Corp. - SP ADR	0.01%	72,197	$1.4M	Add +24.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	12,735	$1.4M	Add +19.8%
VEEV Veeva Systems Inc. Class A	0.01%	8,136	$1.4M	Add +147.1%
FDS Factset Research Systems Inc.	0.01%	6,267	$1.4M	Add +282.8%
PYPL PayPal Holdings Inc.	0.01%	33,383	$1.4M	Add +32.2%
CEF Sprott Physical Gold and Sil	0.01%	35,786	$1.4M	Reduce -0.1%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	117,564	$1.4M	Add +202.2%
IXN iShares Global Tech ETF	0.01%	9,891	$1.4M	Reduce -0.2%
RODM Hartford Multifact Dev MRKT	0.01%	35,257	$1.4M	No change
AWK American Water Works Co. Inc.	0.01%	10,802	$1.4M	Add +46.5%
GRMN Garmin Ltd.	0.01%	5,969	$1.4M	Add +61.5%
FXH First Trust Health Care Alph	0.01%	11,577	$1.4M	Add +86.2%
MCHP Microchip Technology Inc.	0.01%	15,536	$1.4M	Reduce -52.9%
DAR Darling Ingredients Inc.	0.01%	25,910	$1.4M	Add +16.7%
GOVT iShares US Treasury Bond ETF	0.01%	62,018	$1.4M	Add +0.1%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	12,014	$1.4M	Add +437.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	52,487	$1.4M	Add +48.6%
EXPE Expedia Group Inc.	0.01%	5,459	$1.4M	Add +287.7%
Q Qnity Electronics Inc.	0.01%	8,449	$1.4M	Add +24.1%
RKLB Rocket Lab Corp.	0.01%	13,558	$1.4M	Add +255.8%
CGSD Cap Group Short Duration	0.01%	53,328	$1.4M	Add +3.4%
ATO Atmos Energy Corp.	0.01%	7,936	$1.4M	Add +91.8%
NBIX Neurocrine Biosciences Inc.	0.01%	8,096	$1.4M	Add +90.8%
ZM Zoom Communications Inc.	0.01%	15,795	$1.4M	Add +659.0%
DPZ Domino's Pizza Inc.	0.01%	4,588	$1.4M	Reduce -0.0%
AEE Ameren Corporation	0.01%	11,952	$1.4M	Add +0.8%
MKAM Mkam ETF	0.01%	42,293	$1.3M	New
BWA Borgwarner Inc.	0.01%	20,266	$1.3M	Add +67.1%
CRWV Coreweave Inc. Class A	0.01%	13,513	$1.3M	Add +119.2%
PBA Pembina Pipeline Corp.	0.01%	28,982	$1.3M	Add +10.3%
OC Owens Corning	0.01%	8,431	$1.3M	Add +81.5%
MLI Mueller Industries Inc.	0.01%	10,902	$1.3M	Add +46.1%
RY Royal Bank of Canada	0.01%	6,443	$1.3M	Add +42.2%
FNB FNB Corp.	0.01%	69,838	$1.3M	Add +16.5%
BCAL California Bancorp	0.01%	63,680	$1.3M	Add +0.1%
AS Amer Sports Inc.	0.01%	39,199	$1.3M	Add +0.4%
DUSB Dimension Ultrashort Fi ETF	0.01%	26,085	$1.3M	New
DGX Quest Diagnostics Inc.	0.01%	6,247	$1.3M	Add +41.5%
ZS Zscaler Inc.	0.01%	9,235	$1.3M	Add +9.8%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	25,455	$1.3M	Reduce -13.6%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	50,299	$1.3M	Reduce -9.0%
MBSF Regan Floating Rate MBS ETF	0.00%	49,796	$1.3M	Add +182.2%
RPG Invesco S&P 500 Pure Growth	0.00%	19,966	$1.3M	Reduce -1.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	31,609	$1.3M	Reduce -41.0%
DNLI Denali Therapeutics Inc.	0.00%	49,160	$1.3M	Add +5.5%
SNA Snap-on Inc.	0.00%	3,141	$1.3M	Add +1.4%
IQLT iShares MSCI International Q	0.00%	25,487	$1.3M	Add +467.3%
WBD Warner Bros Discovery Inc.	0.00%	46,954	$1.3M	Add +59.4%
MKSI MKS Inc.	0.00%	2,792	$1.2M	Add +40.5%
OGS One Gas Inc.	0.00%	16,051	$1.2M	Add +28.1%
U Unity Software Inc.	0.00%	43,253	$1.2M	Add +76.5%
IYH iShares U.S. Healthcare ETF	0.00%	18,363	$1.2M	Add +9.3%
SSBI Summit State Bank	0.00%	90,634	$1.2M	No change
CNI Canadian Natl Railway Co.	0.00%	10,264	$1.2M	Add +17.9%
ILMN Illumina Inc.	0.00%	6,960	$1.2M	Add +255.7%
CIEN Ciena Corp.	0.00%	2,494	$1.2M	Add +69.5%
IRDM Iridium Communications Inc.	0.00%	22,300	$1.2M	Add +308.0%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	47,368	$1.2M	Add +10.4%
EBAY eBay Inc.	0.00%	10,811	$1.2M	Add +30.1%
ITT Itt Inc.	0.00%	6,102	$1.2M	Add +44.0%
GAUG FT Vest US Equity Moderate B	0.00%	29,110	$1.2M	Reduce -63.4%
XSMO Invesco S&P Smallcap Momentu	0.00%	12,876	$1.2M	Add +0.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	13,269	$1.2M	Add +37.0%
WEC WEC Energy Group Inc.	0.00%	10,184	$1.2M	Add +0.2%
VTHR Vanguard Russell 3000	0.00%	3,582	$1.2M	Add +7.8%
BURL Burlington Stores Inc.	0.00%	3,730	$1.2M	Add +111.9%
EWBC East West Bancorp Inc.	0.00%	9,146	$1.2M	Add +120.8%
AVUS Avantis U.S. Equity ETF	0.00%	9,198	$1.2M	Add +140.0%
LUV Southwest Airlines Co.	0.00%	22,894	$1.2M	Add +9.8%
FNCL Fidelity MSCI Financial Indx	0.00%	15,358	$1.2M	Add +48.0%
GDEC FT Vest US Equity Moderate B	0.00%	29,323	$1.2M	Reduce -9.7%
AGX Argan Inc.	0.00%	1,455	$1.2M	Add +13.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	8,907	$1.2M	Add +1699.4%
WY Weyerhaeuser Co.	0.00%	48,517	$1.2M	Add +15.7%
WPM Wheaton Precious Metals Corp.	0.00%	10,325	$1.2M	Reduce -14.2%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	107,194	$1.2M	Reduce -2.6%
SLVP iShares MSCI Global Silver A	0.00%	37,512	$1.2M	Add +18.9%
LDP Cohen & Steers Limited Durat	0.00%	54,496	$1.2M	Reduce -6.5%
TNGY Tortoise Energy ETF	0.00%	118,640	$1.2M	Add +1.1%
TDG Transdigm Group Inc.	0.00%	862	$1.1M	Reduce -11.3%
CCL Carnival Corp. Ltd.	0.00%	40,181	$1.1M	Add +178.7%
INCY Incyte Corp.	0.00%	10,126	$1.1M	Add +682.5%
FTAI Ftai Aviation Ltd.	0.00%	4,227	$1.1M	Add +719.2%
DVN Devon Energy Corp.	0.00%	27,655	$1.1M	Add +77.6%
KNSL Kinsale Capital Group Inc.	0.00%	3,459	$1.1M	Add +15.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	3,578	$1.1M	Add +34.6%
STZ Constellation Brands Inc. Class A	0.00%	8,154	$1.1M	Reduce -5.4%
FLOT iShares Floating Rate Bond E	0.00%	21,900	$1.1M	Reduce -2.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	19,942	$1.1M	Add +20.3%
AMX America Movil Sab DE CV	0.00%	42,702	$1.1M	Add +5.8%
SHLD Global X Defense Tech ETF	0.00%	18,578	$1.1M	Reduce -10.4%
EPI Wisdomtree India Earnings	0.00%	25,841	$1.1M	Add +0.5%
IAPR Innovator International Deve	0.00%	33,254	$1.1M	Add +8.7%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	13,312	$1.1M	Reduce -2.0%
PCAR Paccar Inc.	0.00%	9,152	$1.1M	Add +9.8%
MAIN Main Street Capital Corp.	0.00%	21,183	$1.1M	Add +51.3%
AM Antero Midstream Corp.	0.00%	48,286	$1.1M	Add +10.6%
CCJ Cameco Corp.	0.00%	10,776	$1.1M	Add +5.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	5,803	$1.1M	Add +80.1%
UAMY United States Antimony Corp.	0.00%	149,545	$1.1M	Add +15413.0%
BIZD Vaneck BDC Income ETF	0.00%	85,685	$1.1M	Add +254.1%
IXJ iShares Global Healthcare Et	0.00%	11,003	$1.1M	Add +35.9%
MSA Msa Safety Inc.	0.00%	6,193	$1.1M	Add +13.0%
ALAB Astera Labs Inc.	0.00%	2,227	$1.1M	Add +0.0%
LEN Lennar Corp. Class A	0.00%	11,877	$1.1M	Add +70.7%
CPNG Coupang Inc.	0.00%	61,823	$1.1M	Add +4341.3%
JVAL JPMorgan US Value Factor ETF	0.00%	18,300	$1.1M	Reduce -5.4%
XAR SS SPDR S&P Aerospace Def	0.00%	3,772	$1.1M	Add +62.9%
COMP Compass Inc. Class A	0.00%	86,728	$1.1M	Reduce -36.8%
IVZ Invesco Ltd.	0.00%	40,496	$1.1M	Add +82.0%
IDXX Idexx Laboratories Inc.	0.00%	2,021	$1.1M	Add +22.3%
ON On Semiconductor	0.00%	11,190	$1.1M	Add +15.9%
RBLX Roblox Corp. Class A	0.00%	19,419	$1.1M	Add +176.0%
SSO Proshares Ultra S&P500	0.00%	15,643	$1.1M	Reduce -4.8%
TEAM Atlassian Corp. Class A	0.00%	13,527	$1.1M	Add +216.3%
HDEF Xtrackers MSCI Eafe High Div	0.00%	32,653	$1.0M	Add +13.1%
MEDP Medpace Holdings Inc.	0.00%	1,979	$1.0M	Add +71.5%
UTHR United Therapeutics Corp.	0.00%	1,934	$1.0M	Add +82.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	11,762	$1.0M	Add +2.0%
TRVI Trevi Therapeutics Inc.	0.00%	56,130	$1.0M	Reduce -13.8%
NI Nisource Inc.	0.00%	21,980	$1.0M	Add +11.8%
CCI Crown Castle Inc.	0.00%	13,792	$1.0M	Add +16.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	22,886	$1.0M	Reduce -17.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	10,080	$1.0M	Add +1.0%
IMCG iShares Morningstar Mid-Cap	0.00%	10,570	$1.0M	Add +19.6%
TSCO Tractor Supply Company	0.00%	32,669	$1.0M	Add +3.2%
WSO Watsco Inc.	0.00%	2,475	$1.0M	Add +37.4%
NTNX Nutanix Inc. Class A	0.00%	20,237	$1.0M	Add +138.9%
DVYE iShares Emerging Markets Div	0.00%	31,970	$1.0M	Add +2.9%
TPL Texas Pacific Land Corp.	0.00%	2,351	$1.0M	Add +45.8%
TBUX T Rowe Price Ultra Short-Ter	0.00%	20,563	$1.0M	No change
IWL iShares Russell Top 200 ETF	0.00%	5,501	$1.0M	Reduce -0.5%
PHO Invesco Water Resources ETF	0.00%	14,727	$1.0M	Add +12.9%
ENSG The Ensign Group Inc.	0.00%	6,339	$1.0M	Reduce -3.4%
LAMR Lamar Advertising Co. Class A	0.00%	6,510	$1.0M	Add +107.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	5,715	$1.0M	Add +25.3%
LYB Lyondellbasell Indu Class A	0.00%	19,156	$1.0M	Add +374.5%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	33,230	$1.0M	Reduce -1.4%
STE Steris PLC	0.00%	4,786	$1.0M	Add +115.7%
NYT New York Times Co. Class A	0.00%	14,387	$1.0M	Add +61.6%
ARW Arrow Electronics Inc.	0.00%	4,703	$1.0M	Add +253.9%
PFS Provident Financial Services	0.00%	42,416	$1.0M	Add +117722.2%
LPLA LPL Financial Holdings Inc.	0.00%	3,552	$1.0M	Reduce -0.9%
MLM Martin Marietta Materials	0.00%	1,732	$999K	Reduce -0.4%
CR Crane Co.	0.00%	4,478	$999K	Add +48.6%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	20,558	$992K	Reduce -0.3%
ARE Alexandria Real Estate Equit	0.00%	18,633	$989K	Add +75.5%
GPC Genuine Parts Co.	0.00%	8,353	$986K	Reduce -13.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	5,669	$984K	Add +3.1%
VDE Vanguard Energy ETF	0.00%	6,514	$978K	Add +13.5%
TSN Tyson Foods Inc. Class A	0.00%	17,064	$977K	Add +1.1%
FMBH First Mid Bancshares Inc.	0.00%	20,301	$976K	Add +3.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	14,428	$975K	Add +125.7%
AVDV Avantis Intl S/C Value ETF	0.00%	9,447	$974K	Add +97.2%
PYZ Invesco Dorsey Wright Basic	0.00%	7,725	$972K	Reduce -20.6%
GAPR FT Vest US Equity Moderate B	0.00%	23,278	$970K	Add +65.1%
JEF Jefferies Financial Group Inc.	0.00%	19,377	$968K	Add +165.8%
BP BP PLC-Spons ADR	0.00%	26,118	$965K	Add +7.9%
RVMD Revolution Medicines Inc.	0.00%	5,147	$964K	Add +34.7%
EDV Vanguard Extended Dur Treas	0.00%	14,809	$964K	Add +1556.5%
DD Dupont DE Nemours Inc.	0.00%	7,100	$963K	Add +23.2%
IXC iShares Global Energy ETF	0.00%	19,602	$963K	Reduce -8.8%
TWLO Twilio Inc. Class A	0.00%	4,661	$962K	Add +13.6%
NRG NRG Energy Inc.	0.00%	6,545	$956K	Add +242.5%
HUBB Hubbell Inc.	0.00%	1,824	$954K	Add +4.5%
ARM Arm Holdings PLC-ADR	0.00%	2,690	$954K	Add +134.1%
LBRT Liberty Energy Inc.	0.00%	36,374	$953K	Add +0.1%
FRT Federal Realty Invs Trust	0.00%	7,685	$949K	Add +83.2%
PZA Invesco National Amt-Free Mu	0.00%	40,241	$946K	Add +0.0%
MOS The Mosaic Co.	0.00%	44,649	$946K	Add +71.0%
KNX Knight-Swift Transportation	0.00%	12,147	$946K	Add +88.4%
MNST Monster Beverage Corp.	0.00%	9,834	$945K	Add +101.6%
FNF Fidelity National Financial	0.00%	20,038	$945K	Add +262.0%
CLS Celestica Inc.	0.00%	2,589	$944K	Add +10.8%
CHD Church & Dwight Co. Inc.	0.00%	9,723	$942K	Add +22.9%
VPU Vanguard Utilities ETF	0.00%	4,799	$939K	Add +18.4%
RMD Resmed Inc.	0.00%	4,813	$938K	Add +40.3%
ITB iShares U.S. Home Constructi	0.00%	8,971	$937K	Reduce -24.9%
LGND Ligand Pharmaceuticals	0.00%	2,963	$937K	Reduce -24.6%
PPL PPL Corp.	0.00%	25,592	$931K	Add +60.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	19,873	$930K	Add +6.0%
WBS Webster Financial Corp.	0.00%	12,121	$926K	Add +1535.8%
SAP Sap SE-Sponsored ADR	0.00%	6,004	$925K	Add +24.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	78,155	$922K	Add +1520.5%
ARCC Ares Capital Corp.	0.00%	49,696	$921K	Add +124.7%
REXR Rexford Industrial Realty Inc.	0.00%	27,159	$921K	Add +665.0%
GSIE Goldman Sachs Activebeta Int	0.00%	20,070	$917K	Add +410.8%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	6,183	$916K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	11,444	$915K	Add +9.3%
DINO HF Sinclair Corp.	0.00%	13,118	$914K	Add +301.4%
IYK iShares US Consumer Staples	0.00%	12,568	$913K	Add +69.5%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	4,836	$913K	Add +1100.0%
EWJ iShares MSCI Japan ETF	0.00%	9,727	$907K	Add +128.9%
EVRG Evergy Inc.	0.00%	10,495	$907K	Add +350.8%
EMB iShares JP Morgan Usd Emergi	0.00%	9,386	$905K	Reduce -0.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	17,946	$903K	Reduce -8.7%
HST Host Hotels & Resorts Inc.	0.00%	37,406	$903K	Add +132.7%
CUBE Cubesmart	0.00%	22,659	$901K	Add +265.1%
PPG PPG Industries Inc.	0.00%	7,412	$899K	Reduce -20.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	7,815	$898K	Reduce -1.1%
OMF Onemain Holdings Inc.	0.00%	14,718	$897K	Add +144.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	16,832	$895K	Add +101.6%
STRL Sterling Infrastructure Inc.	0.00%	1,066	$894K	Add +59.1%
AR Antero Resources Corp.	0.00%	25,374	$892K	Add +129.9%
CHE Chemed Corp.	0.00%	1,903	$886K	Add +171.5%
NDSN Nordson Corp.	0.00%	2,932	$885K	Add +152.8%
BKLN Invesco Senior Loan ETF	0.00%	43,451	$885K	Add +1.4%
CP Canadian Pacific Kansas City	0.00%	10,200	$884K	Add +49.5%
PHM Pultegroup Inc.	0.00%	6,436	$884K	Add +459.6%
EA Electronic Arts Inc.	0.00%	4,297	$881K	Add +44.8%
SOFI Sofi Technologies Inc.	0.00%	48,807	$875K	Add +1.8%
MDB Mongodb Inc.	0.00%	2,605	$875K	Add +101.3%
NTAP Netapp Inc.	0.00%	5,640	$873K	Add +2.2%
PAAA Pgim Aaa Clo ETF	0.00%	16,860	$864K	Reduce -24.1%
EIPI FT Energy Income ETF	0.00%	39,530	$863K	Reduce -2.4%
THC Tenet Healthcare Corp.	0.00%	4,588	$858K	Add +533.7%
JHG Janus Henderson Group PLC	0.00%	16,506	$857K	Add +58.8%
RS Reliance Inc.	0.00%	2,293	$857K	Add +8.9%
CPT Camden Property Trust	0.00%	7,435	$851K	Add +24.8%
TRN Trinity Industries Inc.	0.00%	24,585	$850K	Add +5.1%
HEI Heico Corp.	0.00%	2,375	$846K	Reduce -3.5%
PKW Invesco Buyback Achievers Et	0.00%	5,964	$845K	Reduce -1.7%
DMLP Dorchester Minerals LP	0.00%	33,434	$844K	Add +1284.4%
SILJ Amplify Junior Silver Miners	0.00%	32,472	$842K	Add +148.8%
PODD Insulet Corp.	0.00%	5,524	$841K	Add +97.8%
ALB Albemarle Corp.	0.00%	6,209	$839K	Add +17.6%
BUG Global X Cybersecurity ETF	0.00%	21,966	$839K	Add +84.9%
MTCH Match Group Inc.	0.00%	22,017	$838K	Add +63.7%
OIH Vaneck Oil Services ETF	0.00%	2,239	$833K	Add +13893.8%
SCCO Southern Copper Corp.	0.00%	4,777	$832K	Reduce -3.1%
AMLP Alerian MLP ETF	0.00%	16,038	$832K	Add +32.7%
GTLB Gitlab Inc. Class A	0.00%	27,189	$830K	Add +355.5%
CRH CRH PLC	0.00%	7,667	$820K	Add +43.1%
PJUL Innovator U.S. Equity Power	0.00%	16,803	$820K	Add +20.8%
DT Dynatrace Inc.	0.00%	18,673	$820K	Add +163.5%
PKG Packaging Corp. of America	0.00%	3,432	$819K	Add +4.3%
HIG Hartford Insurance Group Inc.	0.00%	6,175	$818K	Add +65.2%
ACGL Arch Capital Group Ltd.	0.00%	8,397	$815K	Add +0.6%
IMO Imperial Oil Ltd.	0.00%	7,260	$813K	Reduce -14.2%
AGNC AGNC Investment Corp.	0.00%	74,390	$811K	Add +4.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	23,380	$809K	Add +80.1%
UTG Reaves Utility Income Fund	0.00%	19,856	$809K	Add +17.4%
PAMT Pamt Corp.	0.00%	57,484	$805K	Add +0.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	9,513	$805K	Add +18.6%
ODFL Old Dominion Freight Line	0.00%	3,707	$803K	Add +193.3%
FTSM First Trust Enh Short Mat FD	0.00%	13,440	$803K	Reduce -8.1%
SOLV Solventum Corp.	0.00%	10,362	$799K	Add +48.8%
CBSH Commerce Bancshares Inc.	0.00%	13,842	$799K	Add +596.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	9,691	$799K	Add +12.5%
ESS Essex Property Trust Inc.	0.00%	2,730	$797K	Add +23.5%
IESC Ies Holdings Inc.	0.00%	1,078	$792K	Add +0.6%
KBE SS SPDR S&P Bank ETF	0.00%	11,601	$791K	Add +30.4%
TFLO iShares Treasury Floating Ra	0.00%	15,547	$787K	Add +11.1%
BXP BXP Inc.	0.00%	11,830	$787K	Add +48.4%
IGLD FT Vest Gold Strategy Target	0.00%	37,222	$784K	New
LSTR Landstar System Inc.	0.00%	3,775	$781K	Add +81.1%
VMI Valmont Industries	0.00%	1,350	$780K	Add +22.8%
MP MP Materials Corp.	0.00%	13,891	$778K	Add +3.5%
DLTR Dollar Tree Inc.	0.00%	6,430	$778K	Add +51.8%
AVNT Avient Corp.	0.00%	20,983	$776K	Reduce -0.9%
OMC Omnicom Group	0.00%	10,610	$775K	Reduce -22.8%
PB Prosperity Bancshares Inc.	0.00%	10,555	$773K	Add +94.3%
ACWV iShares MSCI Global Min Vol	0.00%	6,430	$773K	Add +0.2%
AA Alcoa Corp.	0.00%	14,809	$772K	Add +26.0%
NN Nextnav Inc.	0.00%	42,892	$765K	Add +5.9%
UGL Proshares Ultra Gold	0.00%	17,396	$763K	New
EXEL Exelixis Inc.	0.00%	13,982	$761K	Add +113.6%
IXP iShares Global Comm Services	0.00%	6,723	$759K	Add +0.1%
SFM Sprouts Farmers Market Inc.	0.00%	8,954	$757K	Add +3.1%
KMX Carmax Inc.	0.00%	14,276	$755K	Add +47.8%
CPAY Corpay Inc.	0.00%	2,264	$755K	Add +119.0%
JIRE JPMorgan Int Res Enh Eqty	0.00%	9,138	$754K	Add +1.9%
IWX iShares Russell Top 200 Valu	0.00%	7,149	$752K	Add +75.8%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	24,969	$750K	Reduce -80.2%
IDHQ Invesco S&P International DE	0.00%	17,112	$748K	Reduce -5.1%
FHN First Horizon Corp.	0.00%	29,107	$748K	Add +49.8%
VLTO Veralto Corp.	0.00%	8,381	$744K	Add +27.5%
USIG iShares Broad Usd Investment	0.00%	14,469	$742K	Add +1.4%
CSM Proshares Large Cap Core Plu	0.00%	8,670	$739K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	4,526	$738K	Add +3.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	19,524	$731K	Add +18.8%
HUBS HubSpot Inc.	0.00%	3,998	$730K	Add +112.8%
TPR Tapestry Inc.	0.00%	4,979	$729K	Add +183.2%
AYI Acuity Inc.	0.00%	1,929	$727K	Add +190.5%
WPC WP Carey Inc.	0.00%	10,161	$727K	Add +0.4%
BITB Bitwise Bitcoin ETF	0.00%	22,748	$725K	Add +534.7%
MQY BlackRock Muniyield Quality	0.00%	62,416	$724K	Reduce -1.1%
TCHP T Rowe Price Blue Chip Growt	0.00%	14,438	$723K	Reduce -0.5%
TTC Toro Co.	0.00%	7,403	$723K	Add +87.7%
HEI.A Heico Corp. Class A	0.00%	2,778	$717K	Add +89.4%
FISV Fiserv Inc.	0.00%	14,517	$712K	Reduce -24.6%
FIS Fidelity National Info Serv	0.00%	18,236	$709K	Add +106.6%
AFRM Affirm Holdings Inc.	0.00%	8,689	$709K	Reduce -14.9%
THG Hanover Insurance Group Inc./	0.00%	3,308	$708K	Add +334.7%
FLEX Flex Ltd.	0.00%	4,370	$708K	Add +5.3%
GPK Graphic Packaging Holding Co.	0.00%	66,614	$705K	Add +85.7%
QDF NT Qual Div ETF	0.00%	7,843	$705K	Add +0.0%
SKYY First Trust Cloud Computing	0.00%	5,238	$705K	Add +29.9%
TREX Trex Company Inc. filed as TREX INC	0.00%	14,008	$701K	Add +51.0%
MZTI The Marzetti Company	0.00%	6,132	$700K	Add +17.6%
TTE Totalenergies SE	0.00%	8,994	$700K	Add +56.2%
AFG American Financial Group Inc.	0.00%	4,987	$698K	Add +150.6%
QTEC First Trust Nasdq 100 Tech I	0.00%	2,076	$695K	Add +79.1%
DOC Healthpeak Properties Inc.	0.00%	32,441	$694K	Add +65.5%
MFC Manulife Financial Corp.	0.00%	17,064	$691K	Add +36.4%
SNX TD Synnex Corp.	0.00%	2,582	$690K	Add +26.4%
TAP Molson Coors Beverage Co. Class B	0.00%	17,628	$687K	Add +53.3%
GAP The Gap Inc.	0.00%	36,724	$686K	Add +125.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,066	$685K	Add +45.2%
AOM iShares Core 40/60 Moderate	0.00%	13,697	$683K	Reduce -2.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	7,186	$682K	Add +3.5%
KVUE Kenvue Inc.	0.00%	35,665	$682K	Add +3.0%
SAH Sonic Automotive Inc. Class A	0.00%	8,027	$681K	Add +2.2%
SNY Sanofi-ADR	0.00%	15,911	$679K	Add +14.4%
HLI Houlihan Lokey Inc.	0.00%	5,057	$678K	Add +356.4%
FFIV F5 Inc.	0.00%	1,623	$675K	Add +455.8%
ORI Old Republic Intl Corp.	0.00%	16,488	$675K	Add +53.6%
RPRX Royalty Pharma PLC Class A	0.00%	11,941	$670K	Add +40.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	33,403	$669K	Add +79.6%
SCMB Schwab Municipal Bond ETF	0.00%	25,866	$668K	Add +7.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,767	$667K	Add +83.6%
CART Maplebear Inc.	0.00%	14,077	$667K	Add +2.4%
USRT iShares Core US REIT ETF	0.00%	10,011	$665K	Add +151.5%
WCC Wesco International Inc.	0.00%	1,924	$664K	Add +177.2%
TD Toronto-Dominion Bank	0.00%	5,456	$663K	Add +64.9%
ATI Ati Inc.	0.00%	3,359	$662K	Add +258.1%
RGLD Royal Gold Inc.	0.00%	3,316	$662K	Add +8.1%
B Barrick Mining Corp.	0.00%	17,980	$660K	Add +76.1%
NRP Natural Resource Partners LP	0.00%	6,800	$660K	Reduce -5.8%
UTES Virtus Reaves Utilities ETF	0.00%	8,029	$656K	Add +5.3%
XYZ Block Inc.	0.00%	8,630	$656K	Add +66.6%
OKTA Okta Inc.	0.00%	4,796	$654K	Add +12.6%
VIGI Vanguard Int Div App Indx FD	0.00%	6,982	$652K	Add +47.4%
DOCU Docusign Inc.	0.00%	14,653	$651K	Add +95.6%
SWK Stanley Black & Decker Inc.	0.00%	6,902	$650K	Add +124.7%
RIOT Riot Platforms Inc.	0.00%	23,620	$647K	Add +38.5%
NFG National Fuel Gas Co.	0.00%	8,355	$646K	Add +55.7%
COHR Coherent Corp.	0.00%	1,636	$646K	Add +156.8%
KRG Kite Realty Group Trust	0.00%	22,734	$645K	Add +13.6%
IBRX Immunitybio Inc.	0.00%	73,111	$640K	Add +0.4%
CHTR Charter Communications Inc. Class A	0.00%	4,494	$639K	Add +972.5%
APA Apa Corp.	0.00%	19,594	$638K	Add +110.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	16,673	$637K	Add +496.7%
PAYC Paycom Software Inc.	0.00%	5,061	$636K	Add +2.3%
LMBS First Trust Low Duration Opp	0.00%	12,762	$635K	Reduce -14.9%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	318,750	$634K	New
NUTX Nutex Health Inc.	0.00%	3,697	$632K	No change
MAGS Roundhill Magnificent Seven	0.00%	9,817	$631K	Add +1583.9%
AXS Axis Capital Holdings Ltd.	0.00%	5,845	$629K	Add +118.9%
YUMC Yum China Holdings Inc.	0.00%	15,394	$629K	Add +3.6%
VCV Invesco Ca Val Muni Inc. TR	0.00%	58,247	$628K	New
PCOR Procore Technologies Inc.	0.00%	15,462	$628K	Add +49.2%
MOO Vaneck Agribusiness ETF	0.00%	7,912	$627K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	4,386	$625K	Add +84.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	6,047	$622K	Add +100.6%
MPWR Monolithic Power Systems Inc.	0.00%	449	$621K	Add +6.4%
CSGP Costar Group Inc.	0.00%	21,915	$621K	Add +451.6%
PEBO Peoples Bancorp Inc.	0.00%	16,142	$620K	Add +13.6%
SPMO Invesco S&P 500 Momentum ETF	0.00%	3,835	$620K	Add +216.9%
RL Ralph Lauren Corp.	0.00%	1,538	$618K	Add +114.2%
BUSE First Busey Corp.	0.00%	20,917	$617K	Add +116105.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	52,235	$616K	Add +1571.5%
OGE Oge Energy Corp.	0.00%	12,629	$615K	Add +137.5%
SPOT Spotify Technology SA	0.00%	1,332	$612K	Add +101.2%
GEN Gen Digital Inc.	0.00%	24,529	$611K	Add +0.2%
DXCM Dexcom Inc.	0.00%	9,049	$609K	Add +548.7%
GSY Invesco Ultra Short Duration	0.00%	12,135	$609K	Reduce -13.0%
STM Stmicroelectronics NV-NY SHS	0.00%	8,112	$608K	Add +110.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	45,455	$607K	Reduce -0.9%
VNO Vornado Realty Trust	0.00%	15,436	$607K	Add +137.8%
MHK Mohawk Industries Inc.	0.00%	4,979	$604K	Add +52.5%
MANH Manhattan Associates Inc.	0.00%	4,334	$604K	Add +26.3%
ARMK Aramark	0.00%	10,599	$603K	Add +137.2%
POOL Pool Corp.	0.00%	2,794	$601K	Add +563.7%
BIDU Baidu Inc. - Spon ADR	0.00%	5,245	$599K	Add +35.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	23,891	$599K	Add +301.1%
IUSV iShares Core S&P U.S. Value	0.00%	5,401	$595K	Reduce -6.8%
COO The Cooper Cos Inc.	0.00%	8,250	$592K	Add +15.6%
NTES Netease Inc.-ADR	0.00%	4,611	$591K	Add +51.2%
SAN Banco Santander SA-Spon ADR	0.00%	42,728	$590K	Add +290.5%
IR Ingersoll-Rand Inc.	0.00%	7,191	$590K	Reduce -6.6%
VCEL Vericel Corp.	0.00%	13,215	$588K	Add +11.8%
ABM Abm Industries Inc.	0.00%	13,237	$586K	Add +25.5%
MAS Masco Corp.	0.00%	7,195	$586K	Add +83.6%
FXO First Trust Financial Alphad	0.00%	9,353	$584K	Reduce -1.0%
UBS UBS Group AG-Reg	0.00%	11,778	$584K	Add +603.6%
EXE Expand Energy Corp.	0.00%	6,392	$583K	Reduce -12.0%
GNRC Generac Holdings Inc.	0.00%	1,987	$582K	Reduce -29.1%
LVHI Franklin International Low V	0.00%	14,306	$581K	Add +43.3%
KHC The Kraft Heinz Co.	0.00%	24,542	$580K	Add +44.2%
GOCT FT Vest US Equity Moderate B	0.00%	13,943	$579K	Reduce -1.8%
NAD Nuveen Quality Municipal Inc.	0.00%	47,659	$578K	Reduce -10.8%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	9,895	$573K	Add +3.1%
VPL Vanguard Ftse Pacific ETF	0.00%	4,949	$573K	Add +8.2%
CBK Commercial Bancgroup Inc.	0.00%	17,704	$572K	Add +0.1%
FEMB First Trust Emerging Markets	0.00%	19,500	$570K	New
QTUM Defiance Quantum ETF	0.00%	3,445	$570K	Add +30.9%
WTRG Essential Utilities Inc.	0.00%	14,831	$568K	Add +98.7%
ROKU Roku Inc.	0.00%	4,093	$565K	Add +13.9%
PCTY Paylocity Holding Corp.	0.00%	5,406	$565K	Add +125.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	6,475	$565K	Add +273.4%
LYV Live Nation Entertainment Inc.	0.00%	3,073	$563K	Add +52.6%
DSL Doubleline Income Solutions	0.00%	50,815	$562K	Add +2979.7%
CNP Centerpoint Energy Inc.	0.00%	12,753	$562K	Reduce -0.1%
LEU Centrus Energy Corp. Class A	0.00%	3,342	$561K	Add +2.2%
SYLD Cambria Shareholder Yield Et	0.00%	7,068	$559K	Reduce -2.1%
AMKR Amkor Technology Inc.	0.00%	6,470	$558K	Add +183.9%
TMC TMC the Metals Co. Inc.	0.00%	125,861	$558K	Add +571995.4%
VIRT Virtu Financial Inc. Class A	0.00%	9,291	$554K	Add +330.9%
FE Firstenergy Corp.	0.00%	11,604	$552K	Add +17.5%
STLD Steel Dynamics Inc.	0.00%	2,397	$551K	Add +67.7%
AES AES Corp.	0.00%	37,489	$550K	Add +380.9%
THO Thor Industries Inc.	0.00%	7,241	$544K	Add +1.1%
DVA Davita Inc.	0.00%	2,440	$543K	Add +50.1%
AN Autonation Inc.	0.00%	2,917	$542K	Add +198.6%
RHP Ryman Hospitality Properties	0.00%	4,211	$542K	Add +9.6%
TYL Tyler Technologies Inc.	0.00%	1,852	$542K	Reduce -1.7%
FIVE Five Below	0.00%	3,011	$541K	Add +22.1%
SIRI Sirius XM Holdings Inc.	0.00%	18,273	$540K	Add +29.7%
VAW Vanguard Materials ETF	0.00%	2,353	$538K	Add +275.3%
MC Moelis & Co. Class A	0.00%	8,220	$538K	Add +1648.9%
PR Permian Resources Corp. Class A	0.00%	29,199	$538K	Add +79.8%
HII Huntington Ingalls Industrie	0.00%	1,919	$537K	Add +26.4%
AMH American Homes 4 Rent- A	0.00%	16,010	$537K	Add +250.5%
SF Stifel Financial Corp.	0.00%	7,690	$537K	Add +33.8%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	15,460	$534K	Reduce -4.0%
UA Under Armour Inc. Class C	0.00%	85,630	$533K	Add +128.8%
FMB First Trust Managed Municipa	0.00%	10,362	$532K	Reduce -1.7%
SSNC Ss&c Technologies Holdings	0.00%	8,550	$531K	Add +166.8%
AOS Smith (a.o.) Corp.	0.00%	8,442	$530K	Add +11.6%
SYF Synchrony Financial	0.00%	6,949	$528K	Add +43.8%
ALLY Ally Financial Inc.	0.00%	11,457	$526K	Add +91.3%
USHY iShares Broad Usd High Yield	0.00%	14,192	$525K	Add +21.4%
CMS CMS Energy Corp.	0.00%	6,866	$525K	Add +167.2%
URGN Urogen Pharma Ltd.	0.00%	14,163	$521K	Add +1.1%
CHYM Chime Financial Inc. Class A	0.00%	25,440	$521K	Add +153.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	9,875	$521K	Add +0.1%
BTI British American Tob-SP ADR	0.00%	8,415	$520K	Add +41.6%
ISCG iShares Morningstar Small-Ca	0.00%	7,902	$518K	Add +59.7%
IOO iShares Global 100 ETF	0.00%	3,790	$518K	Reduce -15.0%
EZU iShares MSCI Eurozone ETF	0.00%	7,418	$516K	Add +204.0%
DEI Douglas Emmett Inc.	0.00%	43,487	$514K	Add +18.2%
SUN Sunoco LP	0.00%	7,584	$512K	Add +38.0%
VTRS Viatris Inc.	0.00%	32,111	$510K	Add +1.7%
IOCT Innovator Int Dev Power Buff	0.00%	13,748	$509K	No change
NWE Northwestern Energy Group Inc.	0.00%	7,076	$507K	Add +16.3%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	21,164	$506K	Add +346.8%
AEIS Advanced Energy Industries	0.00%	1,350	$503K	Add +139.4%
TW Tradeweb Markets Inc. Class A	0.00%	5,043	$503K	Add +62.0%
ASX Ase Technology Holding -ADR	0.00%	11,133	$502K	Add +25.8%
GJAN FT Vest US Equity Moderate B	0.00%	11,154	$502K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	5,050	$502K	Reduce -32.8%
GATX Gatx Corp.	0.00%	2,826	$501K	Add +101.9%
LULU Lululemon Athletica Inc.	0.00%	4,375	$500K	Add +21.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	8,410	$499K	Add +2160.8%
ARES Ares Management Corp. Class A	0.00%	4,481	$499K	Add +40.8%
CLH Clean Harbors Inc.	0.00%	1,665	$497K	Add +141.3%
FXF Invesco Currencyshares Swiss	0.00%	4,560	$497K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	14,846	$496K	Add +67.1%
EQT Eqt Corp.	0.00%	9,221	$490K	Reduce -7.2%
NEU Newmarket Corp.	0.00%	618	$489K	Add +165.2%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	7,259	$488K	Add +196.2%
NIC Nicolet Bankshares Inc.	0.00%	2,946	$487K	Add +1.6%
SU Suncor Energy Inc.	0.00%	9,063	$487K	Add +24.6%
MTSI Macom Technology Solutions H	0.00%	1,275	$485K	Add +31.9%
CAG Conagra Brands Inc.	0.00%	36,008	$485K	Add +116.8%
AVMV Avantis US Mid Cap Val ETF	0.00%	6,013	$484K	Add +523.8%
INGR Ingredion Inc.	0.00%	5,112	$484K	Add +5.2%
ETR Entergy Corp.	0.00%	4,212	$484K	Reduce -3.0%
COIN Coinbase Global Inc. Class A	0.00%	3,298	$482K	Add +0.6%
DEM Wisdomtree Emerging Markets	0.00%	8,958	$482K	Add +44.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	10,738	$482K	Reduce -2.7%
VSNT Versant Media Group Inc.	0.00%	13,363	$481K	Add +37.4%
GPN Global Payments Inc.	0.00%	6,622	$481K	Add +24.4%
IYJ iShares U.S. Industrials ETF	0.00%	2,877	$479K	Add +34.6%
BBY Best Buy Co. Inc.	0.00%	6,282	$479K	Reduce -5.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,331	$477K	Add +3.1%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	6,142	$476K	Add +15.1%
FELG Fidelity Enh LRG Cap GWTH	0.00%	10,849	$475K	Add +485.2%
FNV Franco-Nevada Corp.	0.00%	2,272	$474K	Reduce -10.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	2,747	$472K	Reduce -0.1%
FENY Fidelity MSCI Energy Index	0.00%	15,961	$472K	Add +0.0%
KRE SS SPDR S&P Regional Bank	0.00%	6,301	$472K	Reduce -3.0%
LW Lamb Weston Holdings Inc.	0.00%	10,901	$471K	Add +57.9%
HUM Humana Inc.	0.00%	1,183	$470K	Add +78.4%
VLY Valley National Bancorp	0.00%	31,925	$470K	Add +87.7%
BOND PIMCO Active Bond Exchange-T	0.00%	5,089	$469K	Add +36.1%
WTS Watts Water Technologies-A	0.00%	1,195	$468K	Add +13.9%
CTRE Caretrust REIT Inc.	0.00%	11,585	$467K	Add +3.5%
BLOK Amplify Blockchain Tech ETF	0.00%	7,454	$467K	Add +10.4%
RGA Reinsurance Group of America	0.00%	2,193	$466K	Add +107.9%
CWI State Street SPDR MSCI Acwi	0.00%	11,426	$465K	No change
MORN Morningstar Inc.	0.00%	2,974	$464K	Add +288.8%
LRGF iShares US Equity Factor ETF	0.00%	6,117	$463K	Add +0.1%
TLTD NT Dev Exus Ftilt ETF	0.00%	4,712	$462K	New
IHDG Wisdomtree International Hed	0.00%	8,769	$459K	Add +40.3%
JGRO JPMorgan Active Growth ETF	0.00%	4,654	$459K	Add +788.2%
GEHC GE Healthcare Technology	0.00%	7,167	$459K	Add +5.8%
EMO Clearbridge Energy Midstream	0.00%	9,098	$456K	Reduce -5.0%
POWL Powell Industries Inc.	0.00%	1,587	$454K	Add +44.5%
FXI iShares China Large-Cap ETF	0.00%	14,305	$452K	Add +51.6%
PAA Plains All Amer Pipeline LP	0.00%	20,279	$451K	Add +155.8%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.00%	14,923	$451K	No change
FDN First Trust DJ Internet Ind	0.00%	1,696	$449K	Add +0.9%
DFEM Dimensional Emrg MRKT Core	0.00%	11,047	$449K	Add +4853.8%
BCS Barclays PLC-Spons ADR	0.00%	16,685	$448K	Add +400.8%
GSEW Goldman Sachs Eql WGHT Large	0.00%	4,735	$447K	Add +0.2%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	9,673	$446K	Reduce -3.3%
HQY Healthequity Inc.	0.00%	4,932	$445K	Add +288.6%
IHF iShares U.S. Healthcare Prov	0.00%	8,050	$445K	Reduce -27.6%
IBKR Interactive Brokers Gro Class A	0.00%	5,114	$445K	Reduce -7.9%
AMCR Amcor PLC	0.00%	10,197	$442K	Add +10.7%
NOK Nokia Corp.-Spon ADR	0.00%	33,241	$441K	Add +18.4%
BAX Baxter International Inc.	0.00%	20,654	$440K	Reduce -1.7%
WWD Woodward Inc.	0.00%	1,034	$440K	Add +13.4%
TGTX TG Therapeutics Inc.	0.00%	7,992	$439K	Add +27.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	9,150	$439K	Add +0.1%
CRSP Crispr Therapeutics AG	0.00%	8,030	$438K	Add +17.8%
RSPG Invesco S&P 500 Equal Weight	0.00%	4,471	$438K	Reduce -2.2%
NWSA News Corp. Class A	0.00%	17,597	$437K	Add +327.1%
TYG Tortoise Energy Infrastruct	0.00%	10,175	$436K	Add +0.5%
ESML iShares ESG Aware MSCI USA S	0.00%	7,786	$435K	Reduce -0.2%
VFC VF Corp.	0.00%	26,057	$435K	Add +54.7%
EGP Eastgroup Properties Inc.	0.00%	2,124	$433K	Add +2522.2%
ASH Ashland Inc.	0.00%	6,570	$433K	Add +80.8%
BBSI Barrett Business SVCS Inc.	0.00%	12,179	$433K	Add +4.4%
AMG Affiliated Managers Group	0.00%	1,274	$431K	Add +14.7%
NJR New Jersey Resources Corp.	0.00%	7,672	$431K	Add +84.6%
LVS Las Vegas Sands Corp.	0.00%	9,323	$431K	Add +5.5%
NUSC Nuveen ESG Small-Cap ETF	0.00%	8,256	$430K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	2,802	$430K	Add +5.5%
BLDR Builders Firstsource Inc.	0.00%	4,804	$430K	Add +19.0%
TTEK Tetra Tech Inc.	0.00%	14,876	$430K	Add +1069.5%
DTM DT Midstream Inc.	0.00%	2,922	$429K	Add +7.4%
ACRE Ares Commercial Real Estate	0.00%	92,155	$429K	Add +88510.6%
VLUE iShares MSCI USA Value Facto	0.00%	2,128	$425K	Add +35.5%
BMEA Biomea Fusion Inc.	0.00%	289,100	$425K	Add +224.5%
TECK Teck Resources Ltd.-CLS B	0.00%	7,137	$424K	Reduce -26.4%
CVLT Commvault Systems Inc.	0.00%	2,990	$424K	Add +1120.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	3,616	$423K	Reduce -0.3%
FOX Fox Corp. Class B	0.00%	9,024	$423K	Add +1016.8%
BKH Black Hills Corp.	0.00%	5,669	$422K	Add +1633.6%
GFF Griffon Corp.	0.00%	4,322	$421K	Add +137.7%
MKTX Marketaxess Holdings Inc.	0.00%	3,708	$421K	Add +737.0%
LFMD Lifemd Inc.	0.00%	101,627	$420K	Add +1.6%
BAR Graniteshares Gold Trust	0.00%	10,612	$419K	New
CPB The Campbell's Company	0.00%	18,789	$418K	Add +181.8%
IHI iShares U.S. Medical Devices	0.00%	8,446	$417K	Reduce -0.9%
BOTZ Global X Robotics & Artifici	0.00%	10,989	$417K	Add +238.6%
CORT Corcept Therapeutics Inc.	0.00%	4,786	$416K	Add +9667.4%
HR Healthcare Realty Trust Inc.	0.00%	20,625	$416K	Add +59.8%
ESLT Elbit Systems Ltd.	0.00%	547	$416K	Add +60.9%
JCPB JPMorgan Core Plus Bond ETF	0.00%	8,861	$416K	Reduce -5.8%
IEUR iShares Core MSCI Europe ETF	0.00%	5,530	$416K	Add +1.5%
PBF PBF Energy Inc. Class A	0.00%	9,122	$415K	Add +1030.4%
DB Deutsche Bank AG-Registered	0.00%	12,288	$415K	Add +112.2%
SAIC Science Applications Inte	0.00%	3,755	$415K	Add +21.1%
IYM iShares U.S. Basic Materials	0.00%	2,307	$414K	Add +15.2%
AB Alliancebernstein Holding LP	0.00%	11,741	$414K	Reduce -4.2%
OHI Omega Healthcare Investors	0.00%	8,664	$413K	Add +11.8%
IJUN Innov Intl Dev PB ETF - June	0.00%	13,248	$413K	Add +69.0%
CRK Comstock Resources Inc.	0.00%	27,607	$412K	Add +11122.4%
VALE Vale SA-SP ADR	0.00%	27,343	$411K	Reduce -9.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	13,064	$410K	Add +217.5%
MGM MGM Resorts International	0.00%	8,535	$408K	Add +10.3%
FSLR First Solar Inc.	0.00%	1,727	$408K	Add +7.7%
FXR First Trust Indst/Producers	0.00%	4,455	$406K	Reduce -3.1%
ETHA iShares Ethereum Trust ETF	0.00%	33,992	$404K	Add +74.0%
RING iShares MSCI Global Gold Min	0.00%	6,245	$403K	Add +680.6%
NBH Neuberger Municipal Fund Inc.	0.00%	37,924	$402K	Add +4058.3%
NNOV Innovator G-100 PB ETF - Nov	0.00%	12,747	$401K	Reduce -81.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	8,240	$400K	Reduce -0.5%
AVRE Avantis Real Estate ETF	0.00%	8,415	$399K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	4,719	$397K	Add +202.1%
PII Polaris Inc.	0.00%	5,805	$397K	Add +250.8%
MUSA Murphy USA Inc.	0.00%	737	$397K	Add +64.1%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	7,600	$396K	Add +5.9%
W Wayfair Inc. Class A	0.00%	4,288	$396K	Add +2336.4%
INDY iShares India 50 ETF	0.00%	9,116	$396K	Add +3531.9%
VFLO Victoryshares Free Cash Flow	0.00%	8,645	$396K	Add +69.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	30,631	$394K	Add +2450.5%
BAH Booz Allen Hamilton Holdings	0.00%	6,491	$394K	Add +484.8%
LEA Lear Corp.	0.00%	2,927	$392K	Add +93.1%
XPCQX PIMCO California Muni Inc. FD	0.00%	43,554	$392K	Add +116.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	6,805	$389K	Add +31.1%
MSTR Strategy Inc.	0.00%	4,475	$389K	Reduce -39.3%
JLL Jones Lang Lasalle Inc.	0.00%	1,255	$389K	Reduce -5.6%
XEL Xcel Energy Inc.	0.00%	4,843	$389K	Add +3.8%
ENFR Alerian Energy Infrastructur	0.00%	10,133	$386K	Add +0.3%
ENTG Entegris Inc.	0.00%	2,145	$386K	Add +24.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,281	$386K	Add +6.0%
TRP TC Energy Corp.	0.00%	5,796	$385K	Add +17.4%
KRYS Krystal Biotech Inc.	0.00%	1,035	$385K	Add +2.5%
INVH Invitation Homes Inc.	0.00%	12,664	$384K	Add +113.0%
VICR Vicor Corp.	0.00%	1,011	$384K	Add +240.4%
EWZ iShares MSCI Brazil ETF	0.00%	11,121	$384K	Add +128.6%
ESTC Elastic NV	0.00%	6,714	$383K	Add +3.9%
COKE Coca-Cola Consolidated Inc.	0.00%	1,989	$380K	Add +153.1%
AER Aercap Holdings NV	0.00%	2,602	$379K	Add +228.5%
MFG Mizuho Financial Group-ADR	0.00%	39,512	$379K	Add +424.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,383	$378K	Add +0.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	31,438	$377K	Add +2979.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	7,453	$377K	Reduce -53.6%
SHC Sotera Health Co.	0.00%	21,232	$377K	Add +149.8%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	5,037	$375K	New
RHI Robert Half Inc.	0.00%	12,182	$374K	Add +79.0%
INFY Infosys Ltd.-SP ADR	0.00%	35,347	$371K	Add +27.7%
WLK Westlake Corp.	0.00%	5,077	$371K	Add +211.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	5,518	$370K	Add +8.5%
TSLX Sixth Street Specialty Lendi	0.00%	21,564	$370K	Add +785.2%
SYM Symbotic Inc.	0.00%	8,236	$370K	Add +1347.5%
SON Sonoco Products Co.	0.00%	6,562	$370K	Add +0.0%
PNFP Pinnacle Financial Partners	0.00%	3,657	$369K	Add +60.6%
KEX Kirby Corp.	0.00%	2,711	$369K	Add +192.8%
IPAC iShares Core MSCI Pacific Et	0.00%	4,498	$369K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	20,328	$368K	Reduce -78.6%
KGC Kinross Gold Corp.	0.00%	15,546	$367K	Add +220.8%
IGHG Proshares Ig Hedged	0.00%	4,675	$366K	Reduce -3.3%
CGCB Cap Group Core Bond	0.00%	13,882	$363K	New
UGI Ugi Corp.	0.00%	10,438	$363K	Add +325.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	5,668	$363K	No change
BF.B Brown-Forman Corp. Class B	0.00%	13,540	$361K	Reduce -6.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6,525	$361K	Add +2.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,543	$359K	Add +87.3%
JPIE JPMorgan Income ETF	0.00%	7,777	$358K	Add +6.5%
MTG Mgic Investment Corp.	0.00%	12,682	$358K	Add +204.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	7,242	$357K	Add +13.0%
DRS Leonardo DRS Inc.	0.00%	8,338	$356K	Add +201.3%
KYN Kayne Anderson Energy Infra	0.00%	25,725	$356K	Add +444.4%
CGBD Carlyle Secured Lending Inc.	0.00%	33,774	$356K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	18,238	$355K	Add +1.8%
EXP Eagle Materials Inc.	0.00%	1,576	$355K	Add +386.4%
VVV Valvoline Inc.	0.00%	8,967	$355K	Reduce -2.3%
HYD Vaneck High Yield Muni ETF	0.00%	6,881	$354K	Reduce -1.6%
TLTE NT Emg MKTS Ftilt ETF	0.00%	4,578	$354K	New
QSR Restaurant Brands Intern	0.00%	4,878	$354K	Add +0.5%
CNS Cohen & Steers Inc.	0.00%	4,635	$353K	Add +606.5%
BC Brunswick Corp.	0.00%	4,189	$353K	Add +119.2%
APTV Aptiv PLC	0.00%	5,747	$353K	Add +37.4%
EAGG iShares ESG Aware US Aggrega	0.00%	7,395	$351K	Add +25.3%
BRKR Bruker Corp.	0.00%	5,820	$350K	Add +68.3%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	16,007	$350K	Reduce -14.9%
LDOS Leidos Holdings Inc.	0.00%	3,398	$350K	Add +4.9%
TRIN Trinity Capital Inc.	0.00%	19,445	$348K	Add +2677.9%
IYE iShares U.S. Energy ETF	0.00%	6,136	$347K	Add +1710.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,901	$347K	Add +400.6%
GNOV FT Vest US Equity Moderate B	0.00%	8,302	$347K	Reduce -15.6%
RDN Radian Group Inc.	0.00%	9,158	$345K	Add +7.3%
FIDU Fidelity MSCI Indust Indx	0.00%	3,460	$345K	Add +1721.0%
FSMD Fidelity Small-Mid Multifact	0.00%	6,517	$344K	Add +2.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	11,737	$343K	Add +0.1%
VSEC Vse Corp.	0.00%	1,499	$343K	Add +52.8%
JUST Goldman Sachs Just US LRG	0.00%	3,209	$342K	Add +0.3%
URNM Sprott Uranium Miners ETF	0.00%	6,504	$342K	Add +118.6%
GTLS Chart Industries Inc.	0.00%	1,632	$341K	Add +16.2%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	9,330	$340K	Reduce -7.3%
NWL Newell Brands Inc.	0.00%	55,428	$340K	Add +999.5%
SN Sharkninja Inc.	0.00%	2,232	$340K	Add +4.4%
DES Wisdomtree US Smallcap Divid	0.00%	8,355	$340K	Reduce -1.6%
JOBY Joby Aviation Inc.	0.00%	38,065	$340K	Add +6.9%
FLS Flowserve Corp.	0.00%	4,567	$339K	Reduce -1.9%
FR First Industrial Realty TR	0.00%	5,495	$339K	Add +120.2%
FXA Invesco Currencyshares Austr	0.00%	4,935	$338K	No change
SMCI Super Micro Computer Inc.	0.00%	11,523	$338K	Add +61.8%
ARKK ARK Innovation ETF	0.00%	4,180	$338K	Add +27.4%
PUK Prudential PLC-ADR	0.00%	12,599	$338K	Add +58.4%
HTRB Hartford TTL RTRN BND ETF	0.00%	9,975	$336K	Reduce -13.8%
BG Bunge Global SA	0.00%	3,149	$336K	Add +11.3%
BEN Franklin Templeton Inc.	0.00%	10,055	$336K	Add +913.6%
OUST Ouster Inc.	0.00%	5,347	$334K	Add +18.5%
NCNO Ncino Inc.	0.00%	20,410	$334K	Add +184.7%
CF CF Industries Holdings Inc.	0.00%	3,079	$333K	Add +11.5%
NXP Nuveen Select Tax-Free Inc.	0.00%	23,215	$332K	Add +180.5%
CELH Celsius Holdings Inc.	0.00%	11,317	$331K	Add +52.4%
CRCL Circle Internet Group Inc.	0.00%	5,281	$331K	Add +1257.6%
FUN Six Flags Entertainment Corp.	0.00%	15,517	$331K	Add +154.8%
BGRN iShares Usd Green Bond ETF	0.00%	6,956	$330K	Add +0.2%
CDW CDW Corp.	0.00%	2,344	$330K	Reduce -14.6%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,491	$329K	Add +23.1%
ONTO Onto Innovation Inc.	0.00%	869	$329K	Add +152.6%
NTR Nutrien Ltd.	0.00%	5,214	$329K	Reduce -7.7%
EJUL Innovator Emerging Markets P	0.00%	10,504	$328K	New
MIDD Middleby Corp.	0.00%	1,907	$328K	Add +285.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,966	$328K	Add +328.8%
MLYS Mineralys Therapeutics Inc.	0.00%	12,124	$327K	Reduce -0.9%
HPK Highpeak Energy Inc.	0.00%	46,652	$326K	Add +6.4%
NOV Nov Inc.	0.00%	17,505	$325K	Add +371.1%
CDE Coeur Mining Inc.	0.00%	19,868	$324K	Add +83.7%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	2,211	$323K	Reduce -4.6%
UMC United Microelectron-SP ADR	0.00%	11,875	$323K	Reduce -22.4%
GDDY GoDaddy Inc. Class A	0.00%	3,800	$323K	Add +60.3%
WTW Willis Towers Watson PLC	0.00%	1,233	$322K	Reduce -24.5%
DUOL Duolingo	0.00%	2,791	$321K	Add +1146.0%
INDA iShares MSCI India ETF	0.00%	6,495	$321K	Add +2.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	13,484	$320K	Add +47.0%
SPGP Invesco S&P 500 Garp ETF	0.00%	2,609	$319K	Add +179.0%
FSS Federal Signal Corp.	0.00%	2,465	$317K	Add +5632.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	6,327	$316K	Add +2.9%
PSLV Sprott Physical Silver Trust	0.00%	16,737	$316K	Add +5.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	4,735	$314K	Add +13.4%
FRSH Freshworks Inc. Class A	0.00%	31,030	$314K	Add +1383.3%
RELX Relx PLC - Spon ADR	0.00%	9,912	$314K	Add +94.4%
STNG Scorpio Tankers Inc.	0.00%	4,519	$313K	Add +329.1%
SWX Southwest Gas Holdings Inc.	0.00%	3,527	$313K	Add +61.7%
UFPI Ufp Industries Inc.	0.00%	3,445	$313K	Reduce -15.4%
AOR iShares Core 60/40 Balanced	0.00%	4,487	$312K	Reduce -2.2%
KIM Kimco Realty Corp.	0.00%	12,281	$311K	Add +40.4%
PWRD TCW Transform Systems ETF	0.00%	2,531	$311K	No change
SBAC SBA Communications Corp.	0.00%	1,761	$311K	Add +88.8%
WSBC Wesbanco Inc.	0.00%	7,934	$311K	Add +155.5%
FLR Fluor Corp.	0.00%	5,909	$310K	Add +209.2%
GCOW Pacer Global Cash Cows Divid	0.00%	7,149	$310K	Add +9.2%
EMN Eastman Chemical Co.	0.00%	4,613	$309K	Add +1.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,942	$308K	Reduce -3.7%
FERG Ferguson Enterprises Inc.	0.00%	1,291	$307K	Add +159.2%
PBW Invesco Wilderhill Clean Ene	0.00%	7,872	$307K	Add +0.2%
ATRC Atricure Inc.	0.00%	10,968	$307K	Add +10.2%
FNX First Trust Mid Cap Core Alp	0.00%	2,095	$307K	No change
PLUS Eplus Inc.	0.00%	3,679	$306K	Reduce -0.6%
IYC iShares US Consumer Discreti	0.00%	3,013	$305K	Add +5.7%
MRNA Moderna Inc.	0.00%	4,345	$304K	Add +102.6%
KDP Keurig Dr Pepper Inc.	0.00%	9,291	$304K	Add +74.1%
PINS Pinterest Inc. Class A	0.00%	14,417	$303K	Add +80.5%
BFAM Bright Horizons Family Solut	0.00%	4,274	$303K	Add +1.9%
BIT BlackRock Multi-Sector Inc.	0.00%	24,191	$303K	Add +24091.0%
USTB Victoryshares Short-Term Bon	0.00%	5,965	$302K	Add +0.3%
GNTX Gentex Corp.	0.00%	11,937	$302K	Reduce -1.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	8,901	$302K	Add +152.6%
TPYP Tortoise North American Pipe	0.00%	7,189	$301K	Add +0.8%
POR Portland General Electric Co.	0.00%	5,762	$301K	Add +392.1%
BATRA Atlanta Braves Holdings in-A	0.00%	5,339	$301K	Add +4.2%
CZR Caesars Entertainment Inc.	0.00%	9,932	$300K	Reduce -23.5%
NSA National Storage Affiliates	0.00%	6,737	$300K	Add +5.6%
NUV Nuveen Municipal Value	0.00%	32,453	$299K	No change
SEB Seaboard Corp.	0.00%	67	$299K	Add +6600.0%
ARGX Argenx SE - ADR	0.00%	322	$299K	Add +123.6%
VGLT Vanguard Long-Term Treasury	0.00%	5,390	$297K	Reduce -15.4%
DY Dycom Industries Inc.	0.00%	587	$297K	Add +13.1%
ISEP Innovator Intl Dev Eq Power	0.00%	8,572	$297K	No change
TFX Teleflex Inc.	0.00%	2,339	$296K	Add +10.9%
GEM Goldman Sachs Activebeta Em	0.00%	5,700	$296K	Add +714.3%
RH RH	0.00%	1,795	$296K	Add +4.7%
IONQ Ionq Inc.	0.00%	5,549	$296K	Reduce -5.0%
CHDN Churchill Downs Inc.	0.00%	3,296	$295K	Add +43.9%
DLY Doubleline Yield Opport	0.00%	20,900	$294K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	4,795	$294K	Reduce -1.0%
AGM Federal Agric MTG Corp. Class C	0.00%	1,475	$294K	Reduce -7.1%
TTMI TTM Technologies	0.00%	1,567	$293K	Add +190.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	2,536	$293K	Add +213.5%
VSAT Viasat Inc.	0.00%	3,253	$292K	Add +3153.0%
USFD US Foods Holding Corp.	0.00%	2,850	$291K	Add +327.3%
CNQ Canadian Natural Resources	0.00%	7,337	$291K	Add +59.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	14,772	$291K	Add +56.8%
BROS Dutch Bros Inc. Class A	0.00%	4,040	$290K	Add +5.5%
SR Spire Inc.	0.00%	3,687	$290K	Add +48.8%
SWKS Skyworks Solutions Inc.	0.00%	4,269	$289K	Add +25.1%
RYN Rayonier Inc.	0.00%	13,540	$288K	Add +155.9%
NZF Nuveen Municipal Credit Inc.	0.00%	22,688	$288K	Add +0.0%
CACI Caci International Inc. Class A	0.00%	621	$288K	Reduce -21.0%
SBRA Sabra Health Care REIT Inc.	0.00%	14,745	$288K	Add +43.8%
WDAY Workday Inc. Class A	0.00%	2,346	$287K	Reduce -31.3%
NOA North American Construction	0.00%	21,560	$287K	No change
FNOV FT Vest US Equity Buffer ETF	0.00%	4,889	$286K	No change
MTH Meritage Homes Corp.	0.00%	3,410	$286K	Add +45.0%
NICE Nice Ltd. - Spon ADR	0.00%	3,145	$286K	Add +6.1%
PAAS Pan American Silver Corp.	0.00%	6,344	$284K	Add +23.4%
TTAN Servicetitan Inc. Class A	0.00%	4,014	$284K	Add +5634.3%
RKT Rocket Cos Inc. Class A	0.00%	17,995	$283K	Add +84.1%
AG First Majestic Silver Corp.	0.00%	16,661	$283K	Add +1.1%
BBCA JPMorgan Betabuilders Canada	0.00%	2,842	$282K	Add +402.1%
KALU Kaiser Aluminum Corp.	0.00%	1,442	$282K	Add +1576.7%
IBTI iShares Ibonds Dec 2028 Term	0.00%	12,710	$281K	Reduce -35.9%
DWX State Street SPDR S&P Intern	0.00%	6,099	$280K	Add +3.4%
ALSN Allison Transmission Holding	0.00%	2,486	$280K	Add +129.1%
ICLN iShares Global Clean Energy	0.00%	13,662	$280K	Reduce -0.2%
JETS US Global Jets ETF	0.00%	8,403	$279K	Add +251.4%
BDJ BlackRock Enhanced Eqty DVD	0.00%	29,052	$278K	Add +336.7%
CBOE Cboe Global Markets Inc.	0.00%	1,142	$277K	Reduce -2.7%
RMBS Rambus Inc.	0.00%	2,077	$276K	Add +85.3%
AGO Assured Guaranty Ltd.	0.00%	3,438	$276K	Add +100.0%
COLB Columbia Banking System Inc.	0.00%	8,575	$275K	Add +54.8%
FHB First Hawaiian Inc.	0.00%	9,372	$275K	Add +495.1%
HLN Haleon PLC-ADR	0.00%	29,413	$274K	Add +49.4%
FTXL First Trust Nasdaq Semicondu	0.00%	963	$274K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	3,150	$274K	Add +134.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	5,921	$273K	Add +9.2%
COCO The Vita Coco Co. Inc.	0.00%	4,117	$272K	Add +0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,004	$272K	Reduce -13.0%
PSP Invesco Global Listed Privat	0.00%	4,870	$271K	Add +32.7%
DECK Deckers Outdoor Corp.	0.00%	2,723	$270K	Reduce -3.9%
FTV Fortive Corp.	0.00%	4,422	$270K	Add +1.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	25,383	$269K	Reduce -0.0%
SOXQ Invesco PHLX Semiconductor	0.00%	2,400	$269K	No change
DFTX Definium Therapeutics Inc.	0.00%	5,686	$267K	Add +5420.4%
PENN Penn Entertainment Inc.	0.00%	12,518	$267K	Add +151.3%
PNR Pentair PLC	0.00%	3,487	$267K	Add +126.4%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	12,060	$266K	New
GREK Global X MSCI Greece ETF	0.00%	3,490	$265K	Add +3101.8%
BPOP Popular Inc.	0.00%	1,602	$264K	Add +203.4%
TBIL F/M US Treasury 3 Month Bill	0.00%	5,253	$262K	Add +0.0%
VLGEA Village Super Market Class A	0.00%	6,184	$261K	Add +24.8%
CCK Crown Holdings Inc.	0.00%	2,328	$260K	Add +47.3%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	5,673	$260K	Add +19.1%
NGG National Grid PLC-SP ADR	0.00%	3,131	$259K	Add +71.9%
VRNS Varonis Systems Inc.	0.00%	6,156	$258K	Add +735.3%
ALK Alaska Air Group Inc.	0.00%	4,939	$258K	Add +339.4%
NWG Natwest Group PLC -Spon ADR	0.00%	14,618	$258K	Add +719.9%
BRZE Braze Inc. Class A	0.00%	11,874	$258K	Add +7869.1%
AIR Aar Corp.	0.00%	1,799	$257K	Add +11.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	44,089	$257K	Add +178.6%
CFA Victoryshares US 500 Volatil	0.00%	2,600	$257K	Add +65.8%
USAR USA Rare Earth Inc.	0.00%	11,881	$256K	Add +1516.5%
APPS Digital Turbine Inc.	0.00%	19,834	$256K	Add +17.3%
MRP Millrose Properties	0.00%	8,511	$256K	Add +220.8%
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,390	$255K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	10,000	$255K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	10,138	$254K	Add +5.2%
NXST Nexstar Media Group Inc.	0.00%	1,420	$254K	Reduce -0.2%
VOYA Voya Financial Inc.	0.00%	2,794	$253K	Add +75.9%
VIXY Proshares Vix Short-Term Fut	0.00%	11,845	$252K	New
WAFD Wafd Inc.	0.00%	6,570	$252K	Add +2.8%
CSTM Constellium SE	0.00%	7,904	$252K	Add +211.8%
EWS iShares MSCI Singapore ETF	0.00%	8,500	$252K	New
RACE Ferrari NV	0.00%	675	$251K	Add +154.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	3,081	$251K	Add +317.5%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	1,442	$250K	Add +6.4%
ISHG iShares -3 Year Internationa	0.00%	3,364	$250K	Add +71.3%
CGCP Cap Group Core Plus Income	0.00%	11,203	$250K	Add +331.7%
SPHR Sphere Entertainment Co.	0.00%	1,443	$250K	Add +6.9%
LNT Alliant Energy Corp.	0.00%	3,258	$249K	Add +66.8%
SLF Sun Life Financial Inc.	0.00%	3,158	$248K	Add +71.5%
CVNA Carvana Co.	0.00%	3,762	$248K	Reduce -23.5%
BSCZ Invesco Bulletshares 2035 CB	0.00%	12,068	$247K	Add +78.1%
CNO Cno Financial Group Inc.	0.00%	4,833	$246K	Add +1059.0%
AAAU Goldman Sachs Physical Gold	0.00%	6,213	$246K	No change
FXC Invesco Currencyshares Canad	0.00%	3,550	$245K	No change
AVY Avery Dennison Corp.	0.00%	1,507	$245K	Add +11.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	6,007	$244K	Add +6.6%
IOSP Innospec Inc.	0.00%	2,991	$243K	Add +89.8%
BLV Vanguard Long-Term Bond ETF	0.00%	3,521	$243K	Add +0.8%
BIPC Brookfield Infrastructure-A	0.00%	6,291	$242K	Add +648.9%
HXL Hexcel Corp.	0.00%	2,415	$242K	Add +12.5%
AWI Armstrong World Industries	0.00%	1,504	$241K	Reduce -1.0%
WTFC Wintrust Financial Corp.	0.00%	1,500	$241K	Add +8.2%
REZ Ishars Res and Multi Reales	0.00%	2,535	$240K	No change
KOCT Innovator U.S. Small Cap Pow	0.00%	6,415	$240K	No change
PDX PIMCO Dynamic Income Strat	0.00%	11,500	$240K	Add +15.0%
HAP Vaneck Natural Resources ETF	0.00%	3,486	$239K	New
BZH Beazer Homes USA Inc.	0.00%	8,517	$239K	Add +2285.7%
OKLO Oklo Inc.	0.00%	4,564	$239K	Add +1.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	2,058	$239K	Add +53.4%
NCA Nuveen California Muni Val	0.00%	25,528	$238K	Add +18.9%
APLD Applied Digital Corp.	0.00%	6,373	$238K	Add +8.9%
NEO Neogenomics Inc.	0.00%	16,267	$237K	Add +12.7%
EMLC Vaneck JPM Em Local Curr BND	0.00%	9,269	$237K	Add +282.1%
HALO Halozyme Therapeutics Inc.	0.00%	3,026	$237K	Add +238.5%
CFR Cullen/Frost Bankers Inc.	0.00%	1,531	$237K	Add +0.3%
SITE Siteone Landscape Supply Inc.	0.00%	2,066	$236K	Reduce -27.5%
NYF iShares New York Muni Bond E	0.00%	4,385	$236K	No change
PCY Invesco Emerging Markets Sov	0.00%	10,918	$236K	Add +4.6%
SYZ Lazard US Sytem SM Cap ETF	0.00%	7,607	$235K	New
BIO Bio-Rad Laboratories-A	0.00%	801	$235K	Add +416.8%
AGL Agilon Health Inc.	0.00%	2,194	$235K	Add +85.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,124	$235K	Reduce -10.8%
ACM Aecom	0.00%	3,365	$235K	Reduce -21.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	11,390	$234K	Add +128.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	2,414	$234K	Add +12.2%
CRUS Cirrus Logic Inc.	0.00%	1,572	$233K	Add +43.8%
BMRC Bank of Marin Bancorp	0.00%	8,424	$233K	Add +18.6%
ASB Associated Banc-Corp.	0.00%	7,573	$233K	Add +215.4%
AVLV Avantis US Large Cap Value	0.00%	2,551	$233K	Add +62.2%
TKR Timken Co.	0.00%	1,598	$232K	Add +12.4%
IAGG iShares Intl Aggregate Bond	0.00%	4,574	$231K	Add +95.4%
CHRD Chord Energy Corp.	0.00%	2,024	$231K	Add +83.5%
PLOW Douglas Dynamics Inc.	0.00%	4,286	$231K	Add +727.4%
MSM MSC Industrial Direct Co. Class A	0.00%	1,942	$231K	Add +205.3%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	18,393	$230K	Add +16.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	2,592	$229K	Add +73.7%
VIDI Vident Intl Eqty Strat ETF	0.00%	5,874	$229K	No change
GINN Goldman Sachs Innovate Eqty	0.00%	2,904	$229K	No change
SAIA Saia Inc.	0.00%	541	$228K	Add +758.7%
BRO Brown & Brown Inc.	0.00%	3,554	$228K	Add +42.0%
MSGS Madison Square Garden Sports	0.00%	567	$228K	Add +9.5%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	5,004	$227K	No change
ROBT First Trust Nasdaq Artificia	0.00%	4,035	$227K	Reduce -0.0%
RWO State Street SPDR Dow Jones	0.00%	4,563	$227K	Reduce -19.1%
MOG.A Moog Inc. Class A	0.00%	535	$227K	Add +2331.8%
MUR Murphy Oil Corp.	0.00%	6,951	$226K	Add +29.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	9,054	$226K	Add +0.8%
AVSC Avantis US Small Cap Equity	0.00%	3,083	$226K	Add +2271.5%
OLN Olin Corp.	0.00%	11,407	$226K	Add +381.9%
FN Fabrinet	0.00%	402	$226K	Add +177.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,150	$226K	Add +1121.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	2,926	$225K	Reduce -1.3%
ILF iShares Latin America 40 ETF	0.00%	6,652	$225K	Add +28.3%
CLF Cleveland-Cliffs Inc.	0.00%	23,821	$224K	Add +6.2%
MFA Mfa Financial Inc.	0.00%	22,933	$223K	Add +32.3%
FSEC Fidelity Invest GRD Secur	0.00%	5,087	$223K	Reduce -18.2%
TEX Terex Corp.	0.00%	3,070	$222K	Add +31.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	2,683	$222K	Add +6.0%
UMBF Umb Financial Corp.	0.00%	1,552	$222K	Add +21.4%
LOGI Logitech International-Reg	0.00%	2,343	$220K	Add +36.6%
G Genpact Ltd.	0.00%	8,006	$220K	Reduce -23.3%
ALLE Allegion PLC	0.00%	1,558	$219K	Add +4.8%
HAS Hasbro Inc.	0.00%	2,645	$218K	Add +790.6%
PINK Simplify Health Care ETF	0.00%	5,575	$218K	No change
ALGN Align Technology Inc.	0.00%	1,294	$218K	Add +472.6%
SXT Sensient Technologies Corp.	0.00%	1,758	$217K	Add +8.3%
PNW Pinnacle West Capital	0.00%	2,019	$216K	Reduce -12.2%
GJUL FT Vest US Equity Moderate B	0.00%	4,963	$216K	Reduce -78.7%
UNF Unifirst Corp.	0.00%	814	$215K	Add +8.2%
IDA Idacorp Inc.	0.00%	1,422	$215K	Add +717.2%
EWG iShares MSCI Germany ETF	0.00%	5,184	$214K	Add +137.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,338	$212K	Reduce -0.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	12,483	$212K	Add +12.1%
GAM General American Investors	0.00%	3,322	$212K	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	4,844	$212K	No change
KXI iShares Global Consumer Stap	0.00%	3,123	$211K	Reduce -10.6%
NWN Northwest Natural Holding Co.	0.00%	4,294	$211K	Add +547.7%
MIN Aberdeen Intermediate Inc. FD	0.00%	85,000	$210K	New
BHVN Biohaven Ltd.	0.00%	14,099	$210K	Add +865.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,425	$209K	Reduce -4.9%
PL Planet Labs PBC	0.00%	6,275	$208K	Add +7.3%
HDB HDFC Bank Ltd.-ADR	0.00%	8,020	$207K	Add +144.4%
MT Arcelormittal-NY Registered	0.00%	3,420	$206K	Add +325.4%
FMC FMC Corp.	0.00%	17,818	$205K	Add +34.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	5,323	$205K	Add +1.1%
STAG Stag Industrial Inc.	0.00%	5,371	$204K	Add +4.8%
SHG Shinhan Financial Group-ADR	0.00%	3,631	$204K	Add +362.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	2,443	$204K	Add +13.7%
SE Sea Ltd.-ADR	0.00%	2,127	$204K	Add +20.7%
AROC Archrock Inc.	0.00%	5,005	$204K	Add +11.3%
BBWI Bath & Body Works Inc.	0.00%	8,809	$204K	Add +79.8%
ESOA Energy Services of America	0.00%	10,530	$204K	Add +1.5%
ROIV Roivant Sciences Ltd.	0.00%	5,751	$204K	Add +32.5%
REX Rex American Resources Corp.	0.00%	4,505	$203K	Add +3117.9%
SNAP Snap Inc. Class A	0.00%	45,800	$203K	Add +674.8%
KRC Kilroy Realty Corp.	0.00%	5,380	$203K	Add +1087.6%
FXD First Trust Consumer Discret	0.00%	2,936	$203K	No change
AAOI Applied Optoelectronics Inc.	0.00%	1,368	$203K	Add +348.5%
PHG Koninklijke Philips NVR- NY	0.00%	7,432	$202K	Add +221.2%
PSCT Invesco S&P Smallcap Informa	0.00%	2,184	$202K	No change
UNG US Natural Gas Fund LP	0.00%	17,213	$202K	Add +2685.3%
TCBI Texas Capital Bancshares Inc.	0.00%	1,951	$201K	Add +354.8%
ABR Arbor Realty Trust Inc.	0.00%	37,112	$201K	Add +0.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	1,761	$201K	Add +46.6%
KD Kyndryl Holdings Inc.	0.00%	17,612	$199K	Add +31.4%
RIVN Rivian Automotive Inc. Class A	0.00%	11,375	$197K	Add +5.7%
GRAB Grab Holdings Ltd. Class A	0.00%	51,882	$196K	Add +7.5%
TWO Two Harbors Investment Corp.	0.00%	15,635	$194K	Add +25.6%
FTRE Fortrea Holdings Inc.	0.00%	10,877	$189K	Add +411.4%
ATAI Ataibeckley Inc.	0.00%	35,608	$188K	Add +3847.7%
GOOD Gladstone Commercial Corp.	0.00%	15,249	$188K	Add +4.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	18,948	$186K	Add +259.9%
TEM Tempus AI Inc. Class A	0.00%	3,184	$185K	Add +216.5%
GENM Genter Capital Municipal	0.00%	17,788	$183K	Add +0.7%
COLD Americold Realty Trust Inc.	0.00%	11,487	$182K	Add +413.3%
LSF Laird Superfood Inc.	0.00%	38,683	$182K	New
BLZE Backblaze Inc. Class A	0.00%	11,420	$181K	Add +5364.1%
PMVP PMV Pharmaceuticals Inc.	0.00%	133,122	$178K	New
ADT Adt Inc.	0.00%	27,218	$177K	Add +126.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	11,861	$172K	Add +4.5%
SLI Standard Lithium Ltd.	0.00%	62,235	$171K	Reduce -1.3%
PML PIMCO Municipal Income FD II	0.00%	21,990	$167K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	10,292	$166K	Add +255.5%
MQ Marqeta Inc.	0.00%	40,236	$163K	Add +7697.7%
MARA Mara Holdings Inc.	0.00%	11,743	$163K	Add +1572.8%
USO United States Oil Fund LP	0.00%	1,528	$163K	Add +536.7%
BSM Black Stone Minerals LP	0.00%	11,500	$161K	No change
FIGS Figs Inc. Class A	0.00%	15,390	$157K	Add +1428.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	27,143	$157K	Add +2.7%
SOUN Soundhound AI Inc. Class A	0.00%	23,953	$155K	Add +30.6%
VOD Vodafone Group PLC-SP ADR	0.00%	11,470	$152K	Add +19.7%
SMMT Summit Therapeutics Inc.	0.00%	10,408	$152K	Add +3404.4%
OTF Blue Owl Technology Finance	0.00%	14,640	$152K	Add +30.7%
FCT First Trust SNR FL RT Inc. II	0.00%	15,645	$151K	Add +479.4%
DJT Trump Media & Technology Gro	0.00%	19,381	$150K	Add +6.7%
DRH Diamondrock Hospitality Co.	0.00%	12,094	$148K	Add +1311.2%
TDUP Thredup Inc. Class A	0.00%	21,516	$147K	Add +324.6%
GSBD Goldman Sachs BDC Inc.	0.00%	15,419	$146K	Add +1.7%
KURA Kura Oncology Inc.	0.00%	13,222	$145K	Add +184.5%
WEN The Wendy's Co.	0.00%	17,367	$144K	Reduce -11.3%
KTF DWS Municipal Income Trust	0.00%	15,522	$143K	Add +0.1%
AVTR Avantor Inc.	0.00%	14,268	$141K	Add +815.2%
SGML Sigma Lithium Corp.	0.00%	11,000	$139K	No change
RITM Rithm Capital Corp.	0.00%	14,802	$139K	Reduce -7.2%
XAODX Abrdn Total Dynamic Dividend	0.00%	13,127	$135K	Add +0.9%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	164,000	$134K	New
CNH CNH Industrial NV	0.00%	11,823	$133K	Add +34.9%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	10,769	$133K	Add +81.3%
ACHR Archer Aviation Inc. Class A	0.00%	27,984	$132K	Add +38.2%
PRGO Perrigo Co. PLC	0.00%	12,703	$132K	Add +454.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	15,012	$132K	Add +833.6%
BRBR Bellring Brands Inc.	0.00%	10,145	$131K	Add +53.4%
XRPZ Franklin XRP ETF	0.00%	11,546	$131K	Add +4.8%
SANA Sana Biotechnology Inc.	0.00%	37,303	$130K	Add +5290.6%
NEXT Nextdecade Corp.	0.00%	17,210	$130K	Add +17.2%
AWP Abrdn Global Premier Propert	0.00%	10,904	$129K	Add +95.9%
PTEN Patterson-Uti Energy Inc.	0.00%	13,959	$128K	Add +122.0%
XRAY Dentsply Sirona Inc.	0.00%	11,947	$127K	Add +469.7%
MPT Medical Properties Trust Inc.	0.00%	27,113	$126K	Add +91.4%
ASAN Asana Inc. Class A	0.00%	18,043	$126K	Add +2444.8%
PTON Peloton Interactive Inc. Class A	0.00%	21,320	$126K	Add +184.1%
LEO BNY Mellon Strategic Muni	0.00%	19,444	$126K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	21,350	$126K	Add +16.5%
VANI Vivani Medical Inc.	0.00%	99,870	$124K	New
LBTYA Liberty Global Ltd. Class A	0.00%	10,575	$120K	Add +73.0%
MNKD Mannkind Corp.	0.00%	28,052	$120K	Add +335.6%
DNP DNP Select Income Fund Inc.	0.00%	10,993	$119K	Reduce -4.3%
CRWS Crown Crafts Inc.	0.00%	40,000	$117K	New
GROW U.S. Global Investors Inc. Class A	0.00%	37,000	$115K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	11,077	$114K	Add +15.7%
CVM Cel-Sci Corp.	0.00%	108,280	$113K	Add +18.6%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	10,236	$112K	Add +274.1%
HYLN Hyliion Holdings Corp.	0.00%	21,127	$110K	Add +1.7%
PSEC Prospect Capital Corp.	0.00%	47,412	$110K	Add +190.8%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	10,150	$107K	Add +13.5%
JPC Nuveen Prefered & Income Opp	0.00%	12,976	$103K	Add +128.7%
GTN Gray Media Inc.	0.00%	23,265	$92K	Add +5.0%
ATEC Alphatec Holdings Inc.	0.00%	10,523	$91K	Add +81.8%
TRX TRX Gold Corp.	0.00%	107,578	$89K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	22,776	$89K	Add +950.1%
TRTX TPG Re Finance Trust Inc.	0.00%	10,195	$88K	Add +12970.5%
ACVA Acv Auctions Inc. Class A	0.00%	12,049	$87K	Add +1306.0%
JBLU Jetblue Airways Corp.	0.00%	14,704	$84K	Add +399.6%
RXT Rackspace Technology Inc.	0.00%	12,588	$82K	Add +1204.5%
WIT Wipro Ltd.-ADR	0.00%	35,588	$80K	Add +1656.6%
BUR Burford Capital Ltd.	0.00%	18,967	$78K	Add +3029.9%
BDN Brandywine Realty Trust	0.00%	24,510	$78K	Add +1097.4%
SOC Sable Offshore Corp.	0.00%	25,113	$77K	Add +3.2%
ZIP Ziprecruiter Inc. Class A	0.00%	19,890	$75K	Add +224.5%
SFIX Stitch Fix Inc. Class A	0.00%	17,853	$73K	Add +157.3%
NAT Nordic American Tankers Ltd.	0.00%	12,519	$69K	Add +51.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	16,408	$69K	Add +150.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	16,580	$69K	Add +313.6%
GTM Zoominfo Technologies Inc.	0.00%	23,467	$69K	Add +60.7%
ASTS Ast Spacemobile Inc.	0.00%	736	$65K	Add +134.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	18,685	$64K	Add +328.1%
RIG Transocean Ltd.	0.00%	12,744	$62K	Add +113.0%
CBRS Cerebras Systems Inc. Class A	0.00%	253	$56K	New
LDI Loandepot Inc. Class A	0.00%	42,539	$53K	Add +0.8%
VRRM Verra Mobility Corp.	0.00%	12,488	$53K	Add +10573.5%
TMQ Trilogy Metals Inc.	0.00%	14,808	$52K	Reduce -0.1%
RPAY Repay Holdings Corp.	0.00%	12,232	$51K	Add +99.9%
ABEO Abeona Therapeutics Inc.	0.00%	7,920	$49K	Reduce -16.0%
ECC Eagle Point Credit Co.	0.00%	11,892	$44K	Add +11792.0%
RC Ready Capital Corp.	0.00%	24,929	$44K	Add +91.1%
GUTS Fractyl Health Inc.	0.00%	50,000	$40K	New
NAGE Niagen Bioscience Inc.	0.00%	12,202	$39K	Reduce -12.0%
ONL Orion Properties Inc.	0.00%	13,335	$39K	Add +6250.0%
ALIT Alight Inc. Class A	0.00%	67,091	$38K	Add +256.9%
FATE Fate Therapeutics Inc.	0.00%	13,322	$36K	Add +750.2%
AMC AMC Entertainment HLDS Class A	0.00%	18,605	$35K	Add +668.8%
TQQQ Proshares Ultrapro QQQ	0.00%	418	$34K	No change
KOS Kosmos Energy Ltd.	0.00%	15,625	$33K	Add +3508.6%
LRMR Larimar Therapeutics Inc.	0.00%	10,479	$32K	Add +1946.7%
CMPX Compass Therapeutics Inc.	0.00%	14,189	$31K	Add +2210.9%
CRDF Cardiff Oncology Inc.	0.00%	23,373	$30K	Reduce -20.8%
SVC Service Pptys TR	0.00%	16,601	$28K	Add +496.1%
AKBA Akebia Therapeutics Inc.	0.00%	23,770	$27K	Add +5683.4%
HUMA Humacyte Inc.	0.00%	34,660	$27K	Add +494.3%
UWMC Uwm Holdings Corp.	0.00%	11,087	$26K	Add +47.3%
OPTU Optimum Communications Inc. Class A	0.00%	16,814	$24K	Add +11996.4%
NXDR Nextdoor Holdings Inc.	0.00%	10,319	$23K	Add +2525.7%
BYND Beyond Meat Inc.	0.00%	29,763	$22K	Add +2608.2%
CLVT Clarivate PLC	0.00%	10,259	$22K	Add +99.5%
MVIS Microvision Inc.	0.00%	62,749	$21K	Add +12084.3%
BTBT Bit Digital Inc.	0.00%	11,080	$20K	Add +162.5%
LCTX Lineage Cell Therapeutics Inc.	0.00%	14,394	$19K	Reduce -9.3%
JELD Jeld-Wen Holding Inc.	0.00%	12,346	$19K	Add +1369.8%
PRPL Purple Innovation Inc.	0.00%	50,000	$18K	No change
GEVO Gevo Inc.	0.00%	11,584	$17K	Add +0.2%
CHGG Chegg Inc.	0.00%	17,133	$17K	Add +2.5%
REKR Rekor Systems Inc.	0.00%	24,045	$17K	New
BATL Battalion Oil Corp.	0.00%	11,164	$15K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	44,467	$10K	Add +7984.9%
ATYR Atyr Pharma Inc.	0.00%	16,846	$10K	Add +24.8%
NFE New Fortress Energy Inc.	0.00%	26,483	$10K	Add +609.2%
HAIN Hain Celestial Group Inc.	0.00%	16,533	$9K	Add +723.4%
ABTC American Bitcoin Corp.	0.00%	13,500	$9K	Add +328.2%
SLQT Selectquote Inc.	0.00%	10,565	$9K	Add +362.2%
AIFC AI Financial Corp. filed as AI FINL CORP	0.00%	15,131	$9K	Add +194.9%
SNAL Snail Inc.	0.00%	12,404	$8K	New
BURU Nuburu Inc.	0.00%	41,638	$5K	New
GOSS Gossamer Bio Inc.	0.00%	20,797	$3K	Reduce -8.0%

Options reported separately and not counted above: NVDA puts ($87.7M), SPY puts ($38.4M), LRCX puts ($30.9M), AAPL puts ($29.3M), GOOG puts ($26.9M), GOOGL puts ($20.7M), AMAT puts ($5.8M), CDNS puts ($5.2M), MSFT puts ($5.1M), SHW puts ($4.8M), LECO puts ($4.5M), UNM puts ($4.4M), and 207 more.

Other holdings (5): bonds, preferreds, convertibles and warrants · $36K (not counted above)

Security	Class	Shares / Principal	Value	Change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	15,000	$17K	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	15,000	$17K	New
MLECW Moolec Science SA	*W EXP 01/30/202	100,000	$1K	New
CINGW Cingulate -CW23	*W EXP 12/10/202	26,021	$497	New
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	10,769	$161	Add +81.3%

Total filed on the 13F, all lines: $26.3B.

Portfolio Sells Q1 2026 → Q2 2026


JNJ Johnson & Johnson	Reduce -0.1%	0.53%	−0.23
IEF iShares 7-10 Year Treasury B	Reduce -27.4%	0.16%	−0.18
PULS Pgim Ultra Short Bond ETF	Reduce -0.8%	0.27%	−0.14
SCHD Schwab US DVD Equity ETF	Reduce -0.7%	0.28%	−0.13
USMV iShares MSCI USA Min Vol Fac	Reduce -1.7%	0.25%	−0.12
BSCQ Invesco Bulletshares 2026 CB	Reduce -8.8%	0.18%	−0.11
ACN Accenture PLC Class A	Reduce -12.2%	0.05%	−0.09
SCHG Schwab US Large-Cap Growth	Reduce -0.5%	0.27%	−0.08
BKNG Booking Holdings Inc.	Reduce -0.6%	0.16%	−0.07
PFF iShares Preferred & Income S	Reduce -9.8%	0.10%	−0.07
PPA Invesco Aerospace & Defense	Reduce -1.2%	0.14%	−0.06
GSEP FT Vest US Equity Moderate B	Reduce -85.5%	0.01%	−0.06
AVUV Avantis US Small Cap Value	Reduce -0.3%	0.16%	−0.05
DLN Wisdomtree US Largecap Divid	Reduce -12.0%	0.08%	−0.05
ZTS Zoetis Inc.	Reduce -69.0%	0.01%	−0.05
ACIO Aptus Collared Invest Opp	Reduce -22.3%	0.05%	−0.04
HONA Honeywell Aerospace Inc.	Reduce -2.6%	0.07%	−0.04
AMT American Tower Corp.	Reduce -1.8%	0.06%	−0.04
IWP iShares Russell Mid-Cap Grow	Reduce -6.0%	0.09%	−0.03
USFR Wisdomtree Floating Rate Tre	Reduce -8.7%	0.05%	−0.03
OWL Blue Owl Capital Inc.	Reduce -72.3%	0.01%	−0.03
EW Edwards Lifesciences Corp.	Reduce -70.5%	0.01%	−0.03
TSM Taiwan Semiconductor-SP ADR	Reduce -1.2%	0.45%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -3.4%	0.06%	−0.03
COR Cencora Inc.	Reduce -29.2%	0.02%	−0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -0.8%	0.06%	−0.03
DON Wisdomtree US Midcap Dividen	Reduce -1.5%	0.07%	−0.03
MOAT Vaneck Morningstar Wide Moat	Reduce -3.1%	0.06%	−0.03
JKHY Jack Henry & Associates Inc.	Reduce -5.3%	0.03%	−0.02
VLU SS SPDR S&P 1500 Value Tilt	Reduce -7.7%	0.05%	−0.02
NOCT Innovator Growth-100 Power B	Reduce -63.7%	0.01%	−0.02
PGR Progressive Corp.	Reduce -2.6%	0.05%	−0.02
NKE Nike Inc. Class B	Reduce -3.9%	0.02%	−0.02
LECO Lincoln Electric Holdings	Reduce -3.9%	0.04%	−0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -3.8%	0.06%	−0.02
ADSK Autodesk Inc.	Reduce -4.1%	0.02%	−0.02
KR Kroger Co.	Reduce -1.1%	0.02%	−0.02
MINT PIMCO Enhanced Short Maturit	Reduce -2.5%	0.03%	−0.02
VRP Invesco Variable Rate Prefer	Reduce -0.3%	0.04%	−0.02
NDEC In Gro-100 PWR Buf ETF - Dec	Reduce -80.2%	0.00%	−0.02
LH Labcorp Holdings Inc.	Reduce -0.3%	0.04%	−0.02
MUNI PIMCO Intermediate Municipal	Reduce -0.2%	0.03%	−0.02
PNOV Innovator U.S. Equity Power	Reduce -52.8%	0.01%	−0.02
RSPH Invesco S&P 500 Equal Weight	Reduce -0.1%	0.04%	−0.01
DLS Wisdomtree Intl S/C DVD Fund	Reduce -1.5%	0.03%	−0.01
SPIB SS SPDR P Int C Corp. ETF	Reduce -1.4%	0.03%	−0.01
VRSK Verisk Analytics Inc.	Reduce -0.9%	0.02%	−0.01
CAVA Cava Group Inc.	Reduce -7.2%	0.02%	−0.01
BND Vanguard Total Bond Market	Reduce -3.8%	0.02%	−0.01
POCT Innovator U.S. Equity Power	Reduce -47.2%	0.01%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


GLDM SPDR Gold Minishares Trust	Add +38849.3%	2.27%	+2.26
SCHP Schwab U.S. Tips ETF	Add +100216.4%	1.16%	+1.16
GUNR NT Mstar GLBL NR ETF	Add +2609.9%	0.96%	+0.90
RPAR Rpar Risk Parity ETF	New	0.84%	+0.84
VTI VG Morningstar TS MKT ETF-US	Add +129.7%	1.67%	+0.73
IVV iShares Core S&P 500 ETF	Add +42.9%	7.04%	+0.63
OEF iShares S&P 100 ETF	Add +4046.2%	0.57%	+0.56
ACWI iShares MSCI Acwi ETF	Add +3941.5%	0.48%	+0.47
DFAU Dimensional US Core Equity M	Add +370.4%	0.64%	+0.47
VTIP Vanguard Short-Term Tips	Add +62651.9%	0.45%	+0.45
TIP iShares Tips Bond ETF	Add +2493.5%	0.43%	+0.40
DFAI Dimensional International Co.	Add +250.0%	0.65%	+0.39
VOO Vanguard S&P 500 ETF	Add +104.0%	0.93%	+0.34
DFAE Dimensional Emerging Core Eq	Add +553.7%	0.40%	+0.32
NVDA Nvidia Corp.	Add +55.0%	1.98%	+0.32
VT Vanguard Tot World STK ETF	Add +1361.5%	0.32%	+0.29
VTWO Vanguard Russell 2000 ETF	Add +7430.8%	0.29%	+0.29
VTV Vanguard Mrngstr Val ETF-Aui	Add +143.2%	0.60%	+0.27
EMXC iShares MSCI Emr MRK Ex Chna	Add +329.9%	0.35%	+0.25
MBB iShares MBS ETF	Add +394.0%	0.36%	+0.25
VEA Vanguard Ftse Developed ETF	Add +52.3%	1.91%	+0.23
LRCX Lam Research Corp.	Add +108.9%	0.26%	+0.17
MU Micron Technology Inc.	Add +42.1%	0.24%	+0.17
AMD Advanced Micro Devices	Add +32.1%	0.26%	+0.16
VWO Vanguard Ftse Emerging Marke	Add +53.3%	1.32%	+0.16
AGG iShares Core U.S. Aggregate	Add +120.5%	0.42%	+0.13
AVTM Avantis Total Equity ETF	New	0.13%	+0.13
UPAR Ultra Risk Parity ETF	New	0.13%	+0.13
LTPZ PIMCO 15+ YR US Tips Indx	New	0.10%	+0.10
AMAT Applied Materials Inc.	Add +5.1%	0.24%	+0.08
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +193.5%	0.16%	+0.08
LLY Eli Lilly & Co.	Add +32.5%	0.58%	+0.08
ET Energy Transfer LP	Add +183.5%	0.16%	+0.08
PANW Palo Alto Networks Inc.	Add +14.1%	0.19%	+0.07
GOOGL Alphabet Inc. Class A	Add +26.0%	1.41%	+0.07
VONE Vanguard Russell 1000	Add +58.4%	0.33%	+0.06
IGOV iShares International Treasu	Add +14776.5%	0.06%	+0.06
STIP iShares 0-5 Year Tips Bond E	Add +109.8%	0.19%	+0.05
UNH Unitedhealth Group Inc.	Add +52.6%	0.15%	+0.05
NJUN Innovator G-100 P B ETF - Ju	New	0.05%	+0.05
GOOG Alphabet Inc. Class C	Add +26.7%	1.10%	+0.05
GLW Corning Inc.	Add +24.6%	0.13%	+0.05
GS Goldman Sachs Group Inc.	Add +58.0%	0.21%	+0.04
KLAC KLA Corp.	Add +7.5%	0.13%	+0.04
IEI iShares 3-7 Year Treasury Bo	Add +170.3%	0.09%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +42.2%	0.37%	+0.04
VNQ Vanguard Real Estate ETF	Add +76.8%	0.17%	+0.04
TILT NT Mstar US Ftilt ETF	New	0.04%	+0.04
VTEC Vanguard Ca Tax-Ex Bond	New	0.04%	+0.04
VSGX Vanguard ESG Intl Stock ETF	Add +2312.8%	0.04%	+0.04

Options Activity Q1 2026 → Q2 2026


NVDA Nvidia Corp.	put	Add +219050.0%	438,300	$87.7M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +20.4%	51,400	$38.4M
LRCX Lam Research Corp.	put	New	71,300	$30.9M
AAPL Apple Inc.	put	Add +268.7%	101,400	$29.3M
GOOG Alphabet Inc. Class C	put	Add +1072.3%	76,200	$26.9M
GOOGL Alphabet Inc. Class A	put	Add +990.6%	57,800	$20.7M
MSFT Microsoft Corp.	put	Add +13.3%	13,600	$5.1M
SHW The Sherwin-Williams Co.	put	Reduce -6.8%	13,800	$4.8M
AMZN Amazon.com Inc.	put	Add +790.0%	17,800	$4.2M
QQQ Invesco QQQ Trust Series 1	put	New	2,900	$2.1M
LLY Eli Lilly & Co.	put	Reduce -11.8%	1,500	$1.8M
TER Teradyne Inc.	put	Reduce -8.3%	3,300	$1.6M
HD Home Depot Inc.	put	Reduce -4.7%	4,100	$1.4M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +375.0%	1,900	$1.4M
XOM Exxon Mobil Corp.	put	New	10,300	$1.4M
ANET Arista Networks Inc.	put	New	8,000	$1.4M
AVGO Broadcom Inc.	call	Reduce -2.8%	3,500	$1.3M
UBER Uber Technologies Inc.	call	Add +1850.0%	15,600	$1.1M
TMUS T-Mobile US Inc.	put	Reduce -14.1%	6,700	$1.1M
ISRG Intuitive Surgical Inc.	put	Reduce -40.4%	2,800	$1.1M
QCOM Qualcomm Inc.	put	Reduce -53.9%	5,900	$1.1M
SMH Vaneck Semiconductor ETF	put	New	1,600	$1.0M
META Meta Platforms Inc. Class A	call	Add +60.0%	1,600	$901K
SMH Vaneck Semiconductor ETF	call	Add +18.2%	1,300	$853K
LLY Eli Lilly & Co.	call	Add +40.0%	700	$840K
QQQ Invesco QQQ Trust Series 1	call	Add +10.0%	1,100	$810K
TQQQ Proshares Ultrapro QQQ	call	New	9,300	$753K
SOXX iShares Semiconductor ETF	put	New	1,100	$705K
AVGO Broadcom Inc.	put	New	1,600	$604K
PLTR Palantir Technologies Inc. Class A	put	Reduce -44.4%	5,000	$583K
MU Micron Technology Inc.	put	New	500	$577K
TSLA Tesla Inc.	put	Add +18.2%	1,300	$547K
MRK Merck & Co. Inc.	put	Reduce -65.5%	3,800	$488K
MSFT Microsoft Corp.	call	Reduce -29.4%	1,200	$448K
IVV iShares Core S&P 500 ETF	put	New	500	$374K
SNOW Snowflake Inc.	put	Sold out	2,200	$332Kbefore exit
U Unity Software Inc.	put	Sold out	14,700	$323Kbefore exit
BRK.B Berkshire Hathaway Inc. Class B	call	Add +50.0%	600	$300K
GLW Corning Inc.	put	New	1,100	$281K
CVX Chevron Corp.	put	New	1,500	$249K
IBIT iShares Bitcoin Trust ETF	call	Add +9.0%	7,300	$243K
AMD Advanced Micro Devices	put	New	400	$232K
CBRS Cerebras Systems Inc. Class A	put	New	1,000	$221K
NOW ServiceNow Inc.	call	Add +4.8%	2,200	$218K
LMT Lockheed Martin Corp.	call	Reduce -33.3%	400	$204K
IBM Intl Business Machines Corp.	call	Reduce -12.5%	700	$197K
GLD SPDR Gold Shares	put	New	500	$184K
ASTS Ast Spacemobile Inc.	call	Add +185.7%	2,000	$178K
AAPL Apple Inc.	call	Add +20.0%	600	$174K
SPCX Space Exploration Techn Class A	put	New	1,000	$171K

Showing the first 50 of 133.

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


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	122	$141Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	91	$108Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	1,630	$70Kbefore exit
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Sold out	800	$41Kbefore exit
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	New	15,000	$17K
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	New	15,000	$17K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Sold out	36	$2Kbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Sold out	23	$2Kbefore exit
MLECW Moolec Science SA	*W EXP 01/30/202	New	100,000	$1K
CINGW Cingulate -CW23	*W EXP 12/10/202	New	26,021	$497
GME.WS Gamestop Corp.	*W EXP 10/30/202	Sold out	101	$390before exit
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Sold out	21	$336before exit
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	Add +81.3%	10,769	$161
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Sold out	65	$149before exit
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	4,980	$35before exit
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Sold out	24	$15before exit
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Sold out	24	$6before exit
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Sold out	24	$6before exit
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Sold out	55	$5before exit
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	Sold out	165	$2before exit
TBLAW Taboola.com Ltd. -CW27	*W EXP 99/99/999	Sold out	200	$2before exit
GOLD RESOURCE CORP	COM	Sold out	0	$1before exit
SLRC SLR Investment Corp.	COM	Sold out	0	$1before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,884	$26.3B	IVV, SPY, AAPL, GLDM, NVDA
Q1 2026	4,791	$17.6B	IVV, AAPL, SPY, MSFT, IJH
Q4 2025	4,124	$17.3B	IVV, SPY, AAPL, MSFT, IJH
Q3 2025	3,587	$16.0B	IVV, SPY, AAPL, MSFT, IJH
Q2 2025	3,760	$14.4B	IVV, SPY, MSFT, AAPL, IJH
Q1 2025	3,248	$13.2B	IVV, SPY, AAPL, MSFT, IJH
Q4 2024	3,305	$13.4B	IVV, AAPL, SPY, MSFT, IJH
Q3 2024	1,095	$10.4B	IVV, SPY, AAPL, MSFT, IJH
Q2 2024	1,257	$10.2B	IVV, MSFT, SPY, AAPL, IJH
Q1 2024	1,219	$9.6B	IVV, SPY, MSFT, AAPL, IJH