OneDigital Investment Advisors LLC

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

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), OneDigital Investment Advisors LLC reported 1,559 stock positions worth $11.8 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.7% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.3%) and Ishrs US E F R A ETF-Usd (DYNF, 2.3%). Compared with Q1 2026, it opened 195 new positions, sold out of 80, added to 724 and reduced 553. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +44%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −66%).

Most Recent 13F: Q2 2026
Location: OVERLAND PARK, KS
CIK: 0001690370
Portfolio Value: $11.8B (Q2 2026)
SEC Filing: 0001690370-26-000005 ↗ filed Aug 7, 2026

Holdings Value

Holdings 1,559 stocks · $11.8B


SPYM Ste STR SPDR PT S&P 500 ETF	7.65%	10,309,495	$906.0M	Add +44.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	3.30%	8,476,864	$391.2M	Add +11.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.27%	3,957,034	$269.1M	Add +4.5%
SCHG Schwab US Large-Cap Growth	2.22%	7,776,295	$263.1M	Add +3.9%
DFAU Dimensional US Core Equity M	1.99%	4,562,729	$235.8M	Add +3.1%
DFAC Dimensional US Core Equity 2	1.59%	4,246,503	$188.4M	Add +5.3%
DFSD Dimensional Short Duration	1.56%	3,880,784	$185.3M	Add +4.9%
MBB iShares MBS ETF	1.51%	1,892,523	$178.9M	Add +6.4%
AAPL Apple Inc.	1.51%	617,608	$178.7M	Add +1.2%
IVE iShares S&P 500 Value ETF	1.45%	758,206	$172.2M	Reduce -21.5%
BOND PIMCO Active Bond Exchange-T	1.43%	1,835,711	$169.3M	Add +4.8%
IVV iShares Core S&P 500 ETF	1.40%	220,668	$165.3M	Reduce -0.5%
CORO Ish Intl CTRY Rot Act ETF	1.29%	4,167,088	$152.5M	Add +6.1%
DFCF Dimensional Core Fixed Inc.	1.24%	3,476,475	$146.7M	Add +4.2%
AVEM Avantis Emerging Markets Eq	1.12%	1,374,387	$132.6M	Reduce -27.2%
VOO Vanguard S&P 500 ETF	1.06%	182,723	$125.5M	Reduce -20.4%
SPTI SS SPDR P Int Term TSY ETF	1.06%	4,403,524	$125.0M	Add +10.2%
NVDA Nvidia Corp.	1.01%	599,800	$120.0M	Add +6.8%
BAI Ishrs AI in and Tech Act ETF	0.98%	2,202,045	$116.1M	Reduce -17.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.98%	2,289,562	$115.8M	Add +6.3%
DFAI Dimensional International Co.	0.96%	2,752,464	$113.5M	Add +0.4%
MTUM iShares MSCI USA Momentum Fa	0.95%	328,191	$112.5M	Reduce -22.3%
VT Vanguard Tot World STK ETF	0.86%	646,457	$101.5M	Add +24.5%
FBCG Fidelity Blue Chip Grow ETF	0.82%	1,566,892	$97.3M	Add +16.7%
MUB iShares National Muni Bond E	0.81%	895,982	$96.4M	Add +6.3%
GSLC Goldman Activebeta US LC ETF	0.78%	649,813	$92.2M	Add +1.6%
MSFT Microsoft Corp.	0.74%	236,371	$88.2M	Reduce -1.0%
AMZN Amazon.com Inc.	0.72%	358,850	$85.5M	Add +5.8%
VTI VG Morningstar TS MKT ETF-US	0.70%	224,961	$83.2M	Add +14.8%
GOOGL Alphabet Inc. Class A	0.70%	232,907	$83.2M	Add +8.4%
DFIC Dimensional International Co.	0.68%	2,176,295	$81.1M	Add +4.9%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.66%	1,714,557	$78.1M	Add +11.2%
EFV iShares MSCI Eafe Value ETF	0.66%	1,016,945	$77.8M	Reduce -47.1%
BLCR iShares LRG CP CR Act ETF-Ui	0.63%	1,484,085	$74.8M	Add +1.4%
SHLD Global X Defense Tech ETF	0.62%	1,230,452	$73.5M	Add +25.3%
IEFA iShares Core MSCI Eafe ETF	0.61%	753,813	$72.8M	Add +3.0%
BINC iShares Flex I A ETF-Usd Inc.	0.59%	1,340,343	$70.2M	Reduce -4.0%
IALT Ishrs SYS Alt Act ETF	0.57%	2,408,810	$67.6M	New
FENI Fidelity Enhanced Intl ETF	0.56%	1,667,208	$66.9M	Add +17.6%
IAU iShares Gold Trust	0.56%	877,484	$66.3M	Add +4.0%
AVUS Avantis U.S. Equity ETF	0.54%	496,521	$63.6M	Add +1.9%
GGOV iShares Global GB Usd Ha ETF	0.51%	1,204,924	$60.6M	New
EFG iShares MSCI Eafe Growth ETF	0.51%	486,226	$60.5M	Add +173.8%
OEF iShares S&P 100 ETF	0.50%	163,230	$59.7M	Reduce -0.1%
BND Vanguard Total Bond Market	0.44%	714,695	$52.5M	Add +7.1%
IEI iShares 3-7 Year Treasury Bo	0.43%	436,836	$51.3M	Add +22.3%
IVW iShares S&P 500 Growth ETF	0.43%	371,331	$51.1M	Reduce -5.0%
QUAL iShares MSCI USA Quality Fac	0.43%	232,612	$51.0M	Reduce -66.3%
DGRW Wisdomtree U.S. Quality Divi	0.42%	514,236	$49.2M	Add +0.9%
GSIE Goldman Sachs Activebeta Int	0.39%	1,001,766	$45.8M	Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.39%	61,065	$45.6M	Add +5.8%
PYLD PIMCO Multisector Bond Actv	0.39%	1,718,818	$45.6M	Add +9.4%
DFEM Dimensional Emrg MRKT Core	0.38%	1,114,346	$45.3M	Add +3.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.38%	887,331	$45.0M	Reduce -0.2%
DCOR Dimensional US Core Eq 1 ETF	0.37%	540,704	$44.3M	Add +4.6%
IYW iShares Ustechnology ETF	0.37%	173,863	$43.9M	Reduce -1.6%
DFAE Dimensional Emerging Core Eq	0.36%	1,055,561	$42.4M	Add +0.6%
QQQ Invesco QQQ Trust Series 1	0.36%	57,508	$42.3M	Add +2.2%
FMB First Trust Managed Municipa	0.34%	782,447	$40.2M	Add +5.1%
AMD Advanced Micro Devices	0.33%	66,510	$38.6M	Reduce -20.8%
JPM JPMorgan Chase & Co.	0.32%	115,785	$37.9M	Add +6.7%
DUHP Dimensional US High Profi Et	0.32%	903,486	$37.7M	Reduce -1.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.32%	387,390	$37.5M	Add +3.6%
DFLV Dim US Large Cap Value ETF	0.31%	923,950	$36.5M	Reduce -1.4%
NTSX Wisdomtree US Efficient Core	0.31%	611,866	$36.1M	Add +0.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.30%	380,042	$35.5M	Add +7.2%
IEMG iShares Core MSCI Emerging	0.30%	423,638	$35.1M	Reduce -7.4%
GOOG Alphabet Inc. Class C	0.30%	99,137	$35.0M	Reduce -5.3%
PMBS PIMCO MBS Active ETF	0.30%	708,959	$35.0M	Add +17.0%
TSM Taiwan Semiconductor-SP ADR	0.29%	73,055	$34.9M	Reduce -0.8%
FBND Fidelity Total Bond ETF	0.29%	765,893	$34.8M	Add +21.5%
PVAL Putnam Focused LRG Cap Value	0.29%	665,622	$33.9M	Add +16.3%
SCHD Schwab US DVD Equity ETF	0.29%	1,064,829	$33.8M	Add +46.9%
SCHZ Schwab US Aggregate Bond ETF	0.28%	1,456,131	$33.7M	Reduce -9.2%
SCHX Schwab US Large-Cap ETF	0.28%	1,137,077	$33.5M	Add +1.1%
DFAX Dimensional World Ex US Core	0.28%	891,121	$32.8M	Add +0.3%
MOAT Vaneck Morningstar Wide Moat	0.27%	305,588	$31.8M	Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	62,126	$31.1M	Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	382,493	$30.8M	Reduce -0.8%
IGEB iShares Investment Grade SYS	0.24%	640,961	$28.9M	Add +8.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.24%	586,910	$28.9M	Reduce -2.1%
IEF iShares 7-10 Year Treasury B	0.24%	299,624	$28.3M	Add +54.4%
ITM Vaneck Intermediate Muni ETF	0.24%	600,420	$28.2M	Add +19.7%
AVDE Avantis International Equity	0.24%	314,914	$28.1M	Add +0.8%
DFUS Dimensional US Eq MKT ETF	0.24%	340,267	$27.9M	Add +13.3%
RSP Invesco S&P 500 Equal Weight	0.24%	131,009	$27.9M	Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	322,638	$27.8M	Add +4.6%
IJH iShares Core S&P Midcap ETF	0.23%	357,547	$27.6M	Add +1.4%
SPAB SS SPDR P Agg Bond ETF	0.23%	1,044,516	$26.7M	Add +4.3%
DFSV Dimensional US Small Cap Val	0.22%	665,532	$25.8M	Add +6.4%
TGRT T. Rowe Price Growth ETF	0.22%	557,359	$25.5M	Reduce -2.9%
FSMD Fidelity Small-Mid Multifact	0.22%	481,970	$25.5M	Add +17.6%
VXUS Vanguard Total Intl Stock	0.21%	291,213	$24.9M	Add +7.3%
ITOT iShares Core S&P Total U.S.	0.21%	151,209	$24.8M	Reduce -2.8%
QLTA iShares Aaa - A Rated Corpor	0.21%	513,062	$24.4M	Add +179.2%
AVGO Broadcom Inc.	0.20%	63,814	$24.1M	Add +6.3%
TCAF T Rowe PRC Cap Appreciation	0.20%	583,194	$24.0M	Reduce -3.3%
DFGR Dim Global Real Estate ETF	0.20%	827,005	$24.0M	Add +0.8%
XLK SS Technology Select Sector	0.20%	125,685	$23.9M	Add +163.0%
NTSI Wisdomtree International Eff	0.20%	505,034	$23.5M	Reduce -0.1%
SCHV Schwab US Large-Cap Value	0.20%	671,980	$23.4M	Reduce -3.4%
GLD SPDR Gold Shares	0.19%	62,125	$22.9M	Add +121.7%
UNH Unitedhealth Group Inc.	0.19%	54,979	$22.9M	Add +34.3%
IWB iShares Russell 1000 ETF	0.19%	55,716	$22.8M	Reduce -8.9%
PG The Procter & Gamble Co.	0.19%	151,464	$22.2M	Add +17.1%
TVAL T. Rowe Price Value ETF	0.19%	531,080	$22.1M	Reduce -5.1%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.18%	393,733	$21.8M	Add +16.6%
AVUV Avantis US Small Cap Value	0.18%	173,695	$21.7M	Add +6.6%
USMV iShares MSCI USA Min Vol Fac	0.18%	223,733	$21.6M	Reduce -1.3%
BRHY iShares High Yild Active ETF	0.18%	415,263	$21.2M	New
SCHB Schwab US Broad Market ETF	0.18%	729,719	$21.1M	Reduce -3.4%
SCHM Schwab US Mid Cap ETF	0.18%	568,557	$21.0M	Reduce -0.4%
JNJ Johnson & Johnson	0.18%	82,258	$20.9M	Reduce -2.3%
CAT Caterpillar Inc.	0.17%	19,425	$20.7M	Add +9.0%
AVLC Avantis US LG Cap Eq ETF	0.17%	229,862	$20.7M	Add +1.6%
VIG Vanguard Dividend Apprec ETF	0.17%	86,874	$20.6M	Reduce -13.7%
GSEW Goldman Sachs Eql WGHT Large	0.17%	212,183	$20.0M	Reduce -4.0%
DFAS Dimensional US Small Cap ETF	0.16%	236,987	$19.5M	Add +0.3%
DGCB Dimensional Global Credit	0.16%	351,603	$19.2M	Add +13.9%
MCD McDonald's Corp.	0.16%	70,636	$19.1M	Add +9.5%
USIG iShares Broad Usd Investment	0.16%	365,404	$18.7M	Reduce -9.8%
HYD Vaneck High Yield Muni ETF	0.16%	363,026	$18.7M	Add +20.8%
META Meta Platforms Inc. Class A	0.16%	32,905	$18.5M	Add +1.4%
SCHA Schwab US Small-Cap ETF	0.16%	509,519	$18.4M	Add +29.1%
MU Micron Technology Inc.	0.15%	15,832	$18.3M	Reduce -10.6%
TSLA Tesla Inc.	0.15%	43,236	$18.2M	Add +14.4%
XOM Exxon Mobil Corp.	0.15%	132,140	$18.1M	Add +2.7%
SPSM SS SPDR P S&P 600 Small Cap	0.15%	309,945	$17.9M	Reduce -3.1%
CLOA iShares Aaa Clo Act ETF-Usdi	0.15%	342,704	$17.8M	Add +17.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	79,242	$17.3M	Add +3.1%
DFUV Dimensional US Marketwide Va	0.14%	310,466	$17.1M	Reduce -1.7%
JAAA Janus Henderson Aaa Clo ETF	0.14%	337,248	$17.0M	Add +261.3%
CSCO Cisco Systems Inc.	0.14%	144,096	$16.9M	Reduce -9.4%
ABBV Abbvie Inc.	0.14%	66,679	$16.8M	Add +3.2%
CVS CVS Health Corp.	0.14%	159,641	$16.5M	Reduce -32.8%
COST Costco Wholesale Corp.	0.14%	17,593	$16.5M	Add +10.3%
JPST JPMorgan Ultra-Short Income	0.14%	320,363	$16.2M	Reduce -4.6%
IJR iShares Core S&P Small-Cap E	0.14%	108,941	$16.2M	Reduce -1.2%
LLY Eli Lilly & Co.	0.14%	13,436	$16.1M	Add +4.8%
BSV Vanguard Short-Term Bond ETF	0.14%	206,533	$16.1M	Reduce -1.6%
WMT Walmart Inc.	0.14%	141,973	$16.1M	Reduce -3.4%
SYSB iShares Systematic Bond ETF	0.13%	180,060	$16.0M	Add +10.8%
VRT Vertiv Holdings Co. Class A	0.13%	47,672	$16.0M	Add +9.5%
XLI SS Industrial Select Sector	0.13%	84,635	$15.7M	Add +460.1%
LMUB iShares LT National Muni BD	0.13%	305,445	$15.6M	Add +46.9%
AMAT Applied Materials Inc.	0.13%	21,622	$15.6M	Add +2.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	170,149	$15.6M	Add +2026.1%
SO The Southern Co.	0.13%	161,372	$15.4M	Add +4.2%
VCSH Vanguard S/T Corp. Bond ETF	0.13%	193,610	$15.3M	Add +8.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.13%	146,738	$15.0M	Add +39.2%
BA The Boeing Co.	0.13%	69,263	$15.0M	Add +5.0%
LDUR PIMCO Enhanced Low Duration	0.13%	156,063	$14.9M	Add +9.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	324,287	$14.7M	Add +1214.2%
XLG Invesco S&P 500 Top 50 ETF	0.12%	239,838	$14.7M	Add +1.7%
FTMN FR Minnesota Muni Inc. ETF	0.12%	1,622,708	$14.5M	Add +25.4%
IVLU iShares MSCI International V	0.12%	344,145	$14.4M	Reduce -0.8%
MINT PIMCO Enhanced Short Maturit	0.12%	140,325	$14.1M	Add +289.9%
SCHF Schwab Intl Equity ETF	0.12%	500,289	$13.9M	Reduce -0.5%
V Visa Inc. Class A	0.12%	39,850	$13.7M	Add +26.1%
XLE SS Energy Select Sector	0.12%	256,949	$13.6M	Add +554.9%
CP Canadian Pacific Kansas City	0.12%	157,193	$13.6M	Reduce -7.1%
IUSG iShares Core S&P U.S. Growth	0.11%	72,221	$13.6M	Reduce -0.5%
JMUB JPMorgan Municipal ETF	0.11%	267,138	$13.5M	Add +38.8%
STIP iShares 0-5 Year Tips Bond E	0.11%	131,609	$13.4M	Add +1580.0%
VUSB Vanguard Ultra Short Bond Et	0.11%	267,282	$13.3M	Reduce -2.0%
CVX Chevron Corp.	0.11%	79,446	$13.2M	Reduce -4.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.11%	428,464	$13.1M	Reduce -3.5%
WTMF Wisdomtree MGD Futures Strat	0.11%	315,199	$12.9M	Reduce -1.3%
VOOV Vanguard S&P 500 Value ETF	0.11%	58,723	$12.9M	Reduce -44.2%
VLUE iShares MSCI USA Value Facto	0.11%	64,003	$12.8M	Add +4.6%
IWF iShares Russell 1000 Growth	0.11%	102,975	$12.8M	Reduce -30.5%
FCOR Fidelity Corporate Bond ETF	0.11%	267,285	$12.6M	Add +19.1%
TLT iShares 20+ Year Treasury BD	0.11%	145,095	$12.5M	Reduce -45.4%
DFSU Dimensional US Sus CORE1 ETF	0.11%	267,228	$12.5M	Add +16.7%
GNMA iShares Gnma Bond ETF	0.10%	274,797	$12.2M	Add +9.3%
PRFD PIMCO Pref and Cap Sec Act	0.10%	230,113	$11.8M	Add +6.8%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	38,563	$11.7M	Reduce -9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	41,306	$11.6M	Add +11.1%
DGRO iShares Core Dividend Growth	0.10%	153,213	$11.6M	Reduce -1.2%
DXCM Dexcom Inc.	0.10%	171,242	$11.5M	Add +0.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.10%	129,796	$11.5M	New
HD Home Depot Inc.	0.10%	32,539	$11.5M	Reduce -5.2%
ESGU iShares ESG Aware MSCI USA	0.10%	69,207	$11.3M	Reduce -2.0%
MDT Medtronic PLC	0.10%	144,697	$11.3M	Add +30.6%
VTIP Vanguard Short-Term Tips	0.10%	225,134	$11.3M	Add +320.5%
FLQM Franklin U.S. Mid Cap Multif	0.09%	189,273	$11.0M	Add +22.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.09%	347,638	$10.8M	Reduce -1.0%
SGOV iShares 0-3 Month Treasury B	0.09%	106,823	$10.8M	Add +10.1%
IDLV Invesco S&P International DE	0.09%	308,938	$10.7M	New
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.09%	196,295	$10.5M	Add +5.8%
AVSC Avantis US Small Cap Equity	0.09%	143,064	$10.5M	Reduce -0.3%
VCIT Vanguard Int-Term Corporate	0.09%	126,761	$10.5M	Add +2.6%
TDG Transdigm Group Inc.	0.09%	7,802	$10.4M	Add +13.3%
SUSL iShares ESG MSCI USA Leaders	0.09%	77,823	$10.3M	Add +0.7%
DRAM Roundhill Memory ETF	0.09%	139,536	$10.3M	New
ABEO Abeona Therapeutics Inc.	0.09%	1,653,024	$10.2M	New
VEU Vanguard Ftse All-World Ex-U	0.09%	121,129	$10.1M	Reduce -38.5%
BALT Inn Defined Wealth Shield	0.08%	292,992	$10.0M	Add +12.0%
VEA Vanguard Ftse Developed ETF	0.08%	140,923	$10.0M	Reduce -15.3%
NKE Nike Inc. Class B	0.08%	244,296	$10.0M	Add +32.8%
NOW ServiceNow Inc.	0.08%	100,628	$10.0M	Add +41.5%
GE General Electric filed as GE AEROSPACE	0.08%	26,646	$10.0M	Reduce -3.4%
PEP Pepsico Inc.	0.08%	73,327	$9.9M	Reduce -0.6%
AGGM iShares 1-10 Year U.S. Aggre	0.08%	95,301	$9.9M	Reduce -10.6%
NEAR iShares SH Dba ETF Usd Inc.	0.08%	193,239	$9.8M	Add +22.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.08%	191,346	$9.6M	Add +218.5%
VNLA Janus Henderson Short Durati	0.08%	189,401	$9.3M	Add +4.7%
RDVY First Trust Rising Dividend	0.08%	114,129	$9.3M	Add +14.7%
KMB Kimberly-Clark Corp.	0.08%	84,068	$9.2M	Reduce -10.3%
FTCS First Trust Capital Strength	0.08%	97,948	$9.2M	Add +36.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	183,947	$9.1M	Add +0.3%
SHY iShares 1-3 Year Treasury Bo	0.08%	109,749	$9.0M	Reduce -61.1%
QQQM Invesco Nasdaq 100 ETF	0.08%	29,457	$8.9M	Add +0.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.08%	30,818	$8.9M	Add +1.1%
DFGP Dimensional GLBL Core PL Fix	0.07%	157,662	$8.6M	Add +20.1%
PANW Palo Alto Networks Inc.	0.07%	25,037	$8.5M	Reduce -1.1%
NTSE Wisdomtree Emerging Markets	0.07%	175,369	$8.5M	Reduce -4.6%
IUSV iShares Core S&P U.S. Value	0.07%	77,236	$8.5M	Add +2.0%
IBKR Interactive Brokers Gro Class A	0.07%	97,300	$8.5M	Add +18.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.07%	166,772	$8.4M	New
DDWM Wisdomtree DY Inter Eq FD-US	0.07%	181,872	$8.4M	Add +0.9%
FRDM Freedom 100 Emeging MRKT ETF	0.07%	112,899	$8.2M	Reduce -5.1%
IWD iShares Russell 1000 Value E	0.07%	33,912	$8.2M	Reduce -5.0%
INTC Intel Corp.	0.07%	58,530	$8.2M	Reduce -3.5%
TECH Bio-Techne Corp.	0.07%	115,263	$8.1M	Reduce -2.7%
IOT Samsara Inc. Class A	0.07%	247,355	$8.0M	Add +1.4%
BNDX Vanguard Total Intl Bond ETF	0.07%	165,564	$8.0M	Reduce -87.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	117,507	$7.9M	Reduce -2.5%
KLAC KLA Corp.	0.07%	26,252	$7.9M	Reduce -2.3%
WFC Wells Fargo & Co.	0.07%	95,265	$7.9M	Add +11.9%
GEV GE Vernova Inc.	0.07%	6,695	$7.9M	Add +6.7%
CMF iShares California Muni Bond	0.07%	134,984	$7.8M	Add +8.3%
BAC Bank of America Corp.	0.07%	136,182	$7.8M	Add +7.3%
VYM Vanguard High DVD Yield ETF	0.07%	48,916	$7.7M	Add +6.5%
TXN Texas Instruments Inc.	0.07%	25,900	$7.7M	Reduce -23.0%
CGGR Cap Group Growth Equity	0.06%	161,724	$7.6M	Reduce -3.6%
HYMB SS SPDR N Ice HY Muni ETF	0.06%	297,113	$7.6M	Add +2.1%
VGSH Vanguard Short-Term Treasury	0.06%	128,330	$7.5M	Reduce -8.3%
SECU Ishrs Secur Incom Act ETF	0.06%	149,693	$7.5M	New
IXUS iShares Core Intl Stock ETF	0.06%	78,159	$7.5M	Add +89.2%
VOOG Vanguard S&P 500 Growth ETF	0.06%	90,185	$7.5M	Add +0.8%
XLF SS Financial Select Sector	0.06%	138,093	$7.4M	Add +33.3%
MRK Merck & Co. Inc.	0.06%	57,459	$7.4M	Reduce -1.9%
MA Mastercard Inc. Class A	0.06%	14,361	$7.4M	Add +12.2%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	9,648	$7.4M	Reduce -2.0%
KO The Coca-Cola Co.	0.06%	90,241	$7.3M	Add +10.2%
PHYL Pgim Active High Yield Bond	0.06%	209,495	$7.3M	Add +16.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.06%	163,434	$7.2M	Reduce -6.0%
TFLO iShares Treasury Floating Ra	0.06%	141,195	$7.1M	Reduce -69.6%
COP Conocophillips	0.06%	68,633	$7.1M	Add +0.4%
IEV iShares Europe ETF	0.06%	97,376	$7.1M	Reduce -2.8%
SOXX iShares Semiconductor ETF	0.06%	11,033	$7.1M	Add +460.6%
ICVT iShares Convertible Bond ETF	0.06%	57,748	$7.0M	Reduce -57.3%
IBDR iShares Ibonds Dec 2026 Term	0.06%	289,388	$7.0M	Reduce -8.9%
VWO Vanguard Ftse Emerging Marke	0.06%	117,311	$7.0M	Reduce -2.8%
J Jacobs Solutions Inc.	0.06%	55,282	$7.0M	Add +8.7%
GDE Wisdomtree Efficient Gold PL	0.06%	113,875	$7.0M	Add +1.5%
WMB Williams Cos Inc.	0.06%	93,053	$6.9M	Reduce -2.8%
AGG iShares Core U.S. Aggregate	0.06%	69,579	$6.9M	Reduce -22.4%
IMTB iShares Core 5-10 Year Usd	0.06%	157,263	$6.9M	New
RTX RTX Corp.	0.06%	35,861	$6.8M	Add +11.0%
BTAL Agf US Market Neutral Anti-B	0.06%	606,507	$6.8M	Add +2.0%
VLO Valero Energy Corp.	0.06%	25,965	$6.8M	Reduce -21.6%
PODD Insulet Corp.	0.06%	44,275	$6.7M	Add +14.1%
TMO Thermo Fisher Scientific Inc.	0.06%	13,435	$6.7M	Reduce -1.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	18,310	$6.7M	Reduce -0.3%
GLW Corning Inc.	0.06%	26,166	$6.7M	Reduce -3.5%
PM Philip Morris International	0.06%	36,929	$6.7M	Add +17.9%
PRVA Privia Health Group Inc.	0.06%	258,561	$6.7M	Reduce -14.1%
TIP iShares Tips Bond ETF	0.06%	60,711	$6.6M	Add +9.0%
ANGL Vaneck Fallen Angel High YLD	0.06%	225,486	$6.6M	Add +1.0%
AXP American Express Co.	0.06%	19,365	$6.6M	Reduce -3.6%
HEQT Simplify Hedged Equity ETF	0.05%	192,924	$6.5M	Add +70.8%
HELO JPMorgan Hedged Equity ETF	0.05%	95,728	$6.5M	Add +4.9%
PFE Pfizer Inc.	0.05%	258,994	$6.2M	Reduce -8.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	118,885	$6.2M	Reduce -76.6%
UPS United Parcel Service Class B	0.05%	57,630	$6.2M	Add +6.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	25,168	$6.1M	Add +0.6%
LRCX Lam Research Corp.	0.05%	14,099	$6.1M	Add +5.4%
SMMD iShares Russell 2500 ETF	0.05%	66,570	$6.1M	Reduce -7.3%
TFC Truist Financial Corp.	0.05%	122,054	$6.1M	Reduce -0.4%
RJF Raymond James Financial Inc.	0.05%	39,704	$6.0M	Reduce -0.5%
IWM iShares Russell 2000 ETF	0.05%	20,075	$6.0M	Add +1.6%
SFLR Innovator Eqty MGD Floor ETF	0.05%	155,009	$6.0M	Add +48.3%
QTEC First Trust Nasdq 100 Tech I	0.05%	17,847	$6.0M	Add +2.2%
AMGN Amgen Inc.	0.05%	16,412	$5.9M	Reduce -4.2%
BMY Bristol-Myers Squibb Co.	0.05%	102,842	$5.9M	Reduce -7.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.05%	242,492	$5.9M	Reduce -11.0%
HSY The Hershey Co.	0.05%	32,718	$5.7M	Add +7.7%
EAGG iShares ESG Aware US Aggrega	0.05%	119,767	$5.7M	Add +1.9%
UCON First Trust Smith Unconstrai	0.05%	227,668	$5.7M	Add +16.3%
STX Seagate Technology Holdings	0.05%	5,866	$5.7M	Add +129.1%
LAMR Lamar Advertising Co. Class A	0.05%	35,887	$5.6M	Add +0.7%
JEPI JPMorgan Equity Premium Inco	0.05%	97,266	$5.5M	Add +19.9%
DFSI Dimensional Int Sus COR1 ETF	0.05%	120,549	$5.4M	Add +7.9%
XAR SS SPDR S&P Aerospace Def	0.05%	18,995	$5.4M	Add +83.1%
LCTU iShares U.S. Carbon Transiti	0.05%	66,569	$5.3M	Reduce -5.4%
SCHW Schwab (charles) Corp.	0.04%	57,720	$5.3M	Add +20.1%
O Realty Income Corp.	0.04%	83,518	$5.2M	Reduce -8.1%
DE Deere & Co.	0.04%	8,118	$5.1M	Reduce -3.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	140,539	$5.1M	Add +30.7%
EMB iShares JP Morgan Usd Emergi	0.04%	53,019	$5.1M	Reduce -8.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	2,556	$5.1M	Reduce -13.4%
ORCL Oracle Corp.	0.04%	34,667	$5.1M	Reduce -11.3%
IBDU iShares Ibonds Dec 2029 Term	0.04%	217,105	$5.0M	Reduce -12.1%
DISV Dimensional International SM	0.04%	124,514	$5.0M	Add +14.1%
DUK Duke Energy Corp.	0.04%	39,454	$5.0M	Reduce -0.8%
AVDV Avantis Intl S/C Value ETF	0.04%	48,257	$5.0M	Add +1.8%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	194,537	$4.9M	Reduce -11.9%
ABEQ Absolute Select Value ETF	0.04%	131,203	$4.9M	Reduce -0.1%
DFSB Dim GLB Sustain Fix Inc. ETF	0.04%	92,956	$4.8M	Add +20.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	50,146	$4.8M	Add +4.7%
PSX Phillips 66	0.04%	28,469	$4.8M	Add +2.4%
VGLT Vanguard Long-Term Treasury	0.04%	86,975	$4.8M	Reduce -26.4%
LMT Lockheed Martin Corp.	0.04%	9,414	$4.8M	Add +4.2%
PAYX Paychex Inc.	0.04%	48,723	$4.8M	Add +11.8%
EFA iShares MSCI Eafe ETF	0.04%	45,935	$4.8M	Reduce -0.4%
DFEV Dimensional Emrg MRKT Val	0.04%	111,781	$4.8M	Add +9.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.04%	218,486	$4.8M	Reduce -12.4%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	70,085	$4.7M	Reduce -8.2%
LOW Lowe's Cos Inc.	0.04%	21,323	$4.7M	Add +64.3%
GLPI Gaming and Leisure Propertie	0.04%	105,190	$4.7M	Add +19.1%
ALLY Ally Financial Inc.	0.04%	100,631	$4.6M	Reduce -11.1%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.04%	81,932	$4.6M	New
DIHP Dimensional International Hi	0.04%	132,311	$4.5M	Add +19.4%
QCOM Qualcomm Inc.	0.04%	24,217	$4.5M	Reduce -2.7%
SUSC iShares ESG Aware Usd Corpor	0.04%	191,247	$4.4M	Reduce -20.1%
EMLC Vaneck JPM Em Local Curr BND	0.04%	173,164	$4.4M	New
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	87,567	$4.4M	Add +6.3%
VGK Vanguard Ftse Europe ETF	0.04%	49,872	$4.4M	Reduce -48.0%
COWZ Pacer US Cash Cows 100 ETF	0.04%	70,874	$4.4M	Add +51.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	48,524	$4.4M	Reduce -5.8%
UBND Victoryshares Core Plus Bond	0.04%	202,726	$4.4M	Add +15.1%
SBUX Starbucks Corp.	0.04%	42,622	$4.4M	Reduce -5.4%
PLTR Palantir Technologies Inc. Class A	0.04%	37,255	$4.3M	Reduce -12.2%
EUHY iShares Euro High Yield Corp.	0.04%	80,620	$4.3M	New
MDY State Street SPDR S&P Midcap	0.04%	6,083	$4.3M	Add +0.3%
GD General Dynamics Corp.	0.04%	11,997	$4.2M	Add +8.4%
AVRE Avantis Real Estate ETF	0.04%	89,648	$4.2M	Add +1.9%
BUFG FT Vest Buffered Allocation	0.04%	142,866	$4.2M	Add +71.3%
PJAN Innovator U.S. Equity Power	0.04%	84,590	$4.2M	Reduce -4.3%
IWY iShares Russell Top 200 Grow	0.04%	14,380	$4.2M	Add +29.6%
NFLX Netflix Inc.	0.04%	58,448	$4.2M	Add +3.1%
SNDK Sandisk Corp.	0.04%	1,834	$4.2M	Add +135.4%
UPWK Upwork Inc.	0.04%	496,544	$4.2M	Add +94.7%
AVDS Avantis Intl SM Cap Eq ETF	0.03%	54,374	$4.1M	Add +1.2%
UNP Union Pacific Corp.	0.03%	14,977	$4.1M	Reduce -20.6%
CMI Cummins Inc.	0.03%	5,573	$4.0M	Add +8.8%
PJUL Innovator U.S. Equity Power	0.03%	81,370	$4.0M	Add +1.5%
IGM iShares Expanded Tech Sector	0.03%	24,194	$4.0M	Reduce -4.6%
IWN iShares Russell 2000 Value E	0.03%	17,868	$4.0M	Add +0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	49,203	$3.9M	Add +40.5%
EG Everest Group Ltd.	0.03%	10,947	$3.9M	Reduce -3.8%
CI The Cigna Group	0.03%	14,179	$3.9M	Add +47.3%
EWJ iShares MSCI Japan ETF	0.03%	41,902	$3.9M	Reduce -0.0%
SPTS SS SPDR P St Term TSY ETF	0.03%	134,632	$3.9M	Reduce -52.5%
HECA Hedgeye Capital Allocat ETF	0.03%	141,752	$3.9M	Add +2.6%
INFL Horizon Kinetics Infl Benef	0.03%	77,548	$3.9M	Reduce -0.8%
PSEP Innovator U.S. Equity Power	0.03%	83,837	$3.9M	Reduce -5.0%
MLN Vaneck Long Muni ETF	0.03%	216,993	$3.9M	Add +0.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	185,102	$3.9M	Reduce -13.3%
MS Morgan Stanley	0.03%	18,450	$3.9M	Add +10.2%
SUSA iShares ESG Optimized MSCI U	0.03%	24,528	$3.8M	Add +0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	19,085	$3.8M	Reduce -0.2%
SIVR Abrdn Physical Silver Shares	0.03%	67,057	$3.8M	Reduce -2.0%
IBDX iShares Ibonds Dec 2032 TC	0.03%	149,251	$3.8M	Reduce -12.7%
FTSL First Trust Senior Loan ETF	0.03%	83,799	$3.8M	Reduce -1.6%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	36,330	$3.7M	Reduce -8.8%
TGT Target Corp.	0.03%	28,139	$3.7M	Reduce -32.2%
PJUN Innovator U.S. Equity Power	0.03%	84,468	$3.7M	Add +13.4%
POCT Innovator U.S. Equity Power	0.03%	77,602	$3.6M	Reduce -0.4%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.03%	117,423	$3.6M	Add +42.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	23,570	$3.6M	Reduce -15.8%
PDEC Innovator U.S. Equity Power	0.03%	77,439	$3.6M	Reduce -5.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	83,332	$3.5M	Reduce -62.7%
DFAT Dimensional US Target Value	0.03%	50,454	$3.5M	Reduce -2.4%
VGT Vanguard Info Tech ETF	0.03%	29,489	$3.5M	Add +11.6%
IWR iShares Russell Mid-Cap ETF	0.03%	31,676	$3.5M	Reduce -17.9%
ANET Arista Networks Inc.	0.03%	20,544	$3.5M	Add +15.1%
MO Altria Group Inc.	0.03%	48,361	$3.5M	Reduce -0.6%
FNOV FT Vest US Equity Buffer ETF	0.03%	59,138	$3.5M	Add +0.3%
MMM 3M Co.	0.03%	21,194	$3.4M	Reduce -1.9%
QSPT FT Vest Nasdaq-100 Buffer Et	0.03%	98,292	$3.4M	Reduce -2.5%
PAUG Innovator U.S. Equity Power	0.03%	74,535	$3.4M	Reduce -5.1%
IBTL iShares Ibonds Dec 2031 Term	0.03%	168,327	$3.4M	Reduce -7.3%
GS Goldman Sachs Group Inc.	0.03%	3,359	$3.4M	Add +14.8%
VZ Verizon Communications Inc.	0.03%	80,082	$3.4M	Reduce -13.9%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.03%	133,220	$3.4M	Add +1.8%
PSLV Sprott Physical Silver Trust	0.03%	177,149	$3.3M	Add +21.6%
DFSE Dimensional Em Sus CORE1 ETF	0.03%	68,228	$3.3M	Add +5.5%
GSST Goldman Sachs Ultra Short Bo	0.03%	65,780	$3.3M	Add +10.0%
PMAR Innovator U.S. Equity Power	0.03%	69,129	$3.3M	Reduce -5.4%
AAAU Goldman Sachs Physical Gold	0.03%	83,075	$3.3M	Add +11.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	30,023	$3.3M	Add +0.1%
C Citigroup Inc.	0.03%	23,321	$3.3M	Reduce -13.2%
EEM iShares MSCI Emerging Market	0.03%	47,436	$3.2M	Reduce -3.6%
DEHP Dimensional Emrg MRK Hi Prof	0.03%	74,846	$3.2M	Add +16.6%
BLK BlackRock Inc.	0.03%	3,292	$3.2M	Add +4.8%
CIBR First Trust Nasdaq Cybersecu	0.03%	34,962	$3.1M	Add +10.6%
UFOX Defiance Space and Connectiv	0.03%	32,920	$3.1M	Add +1.6%
EZM Wisdomtree US Midcap Fund	0.03%	41,046	$3.1M	Add +2.3%
ELV Elevance Health Inc.	0.03%	8,013	$3.1M	Add +12.1%
T AT&T Inc.	0.03%	149,451	$3.1M	Reduce -1.3%
TAXF American Century Diver Muni	0.03%	60,815	$3.1M	Add +1.2%
XME SS SPDR S&P Metals Mining	0.03%	28,808	$3.1M	New
PNOV Innovator U.S. Equity Power	0.03%	68,115	$3.0M	Reduce -7.6%
SDVY First Trust Smid Cap Rising	0.03%	70,026	$3.0M	Add +19.6%
SII Sprott Inc.	0.03%	26,538	$3.0M	Reduce -3.0%
TRGP Targa Resources Corp.	0.03%	11,041	$3.0M	Reduce -11.0%
TT Trane Technologies PLC	0.02%	5,994	$2.9M	Reduce -0.4%
SLV iShares Silver Trust	0.02%	54,994	$2.9M	Add +22.1%
AVES Avantis Emerging Markets Val	0.02%	44,675	$2.9M	Add +1.2%
QVAL Alpha Arch US QNT Value ETF	0.02%	52,221	$2.9M	Add +3.4%
ORLY O'reilly Automotive Inc.	0.02%	31,307	$2.9M	Add +0.5%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	59,700	$2.9M	Add +1.2%
LIN Linde PLC	0.02%	5,495	$2.9M	Reduce -23.2%
NAD Nuveen Quality Municipal Inc.	0.02%	234,360	$2.8M	Add +0.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	69,958	$2.8M	Reduce -1.8%
MRVL Marvell Technology Inc.	0.02%	9,458	$2.8M	Reduce -4.6%
APH Amphenol Corp. Class A	0.02%	15,969	$2.8M	Reduce -0.2%
XLC SS Comm Select Sector SPDR	0.02%	26,177	$2.8M	New
BE Bloom Energy Corp. Class A	0.02%	9,261	$2.8M	Add +12.8%
NEE Nextera Energy Inc.	0.02%	31,754	$2.8M	Add +6.2%
IJT iShares S&P Small-Cap 600 GR	0.02%	15,589	$2.8M	Reduce -0.4%
LB Landbridge Co. LLC-A	0.02%	35,051	$2.8M	Reduce -1.1%
PMAY Innovator U.S. Equity Power	0.02%	66,857	$2.8M	Reduce -0.6%
CB Chubb Ltd.	0.02%	8,054	$2.7M	Reduce -19.2%
LGIH Lgi Homes Inc.	0.02%	43,005	$2.7M	Add +0.0%
NSC Norfolk Southern Corp.	0.02%	8,623	$2.7M	Add +1.6%
AHR American Healthcare REIT Inc.	0.02%	51,933	$2.7M	Add +7.1%
ADI Analog Devices Inc.	0.02%	6,791	$2.7M	Add +1.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	30,707	$2.7M	Add +4.8%
ARTY iShares Future AI & Tech ETF	0.02%	34,729	$2.6M	Add +4.9%
IBIT iShares Bitcoin Trust ETF	0.02%	79,200	$2.6M	Add +6.4%
ETN Eaton Corp. PLC	0.02%	6,123	$2.6M	Add +1.6%
ARKK ARK Innovation ETF	0.02%	32,101	$2.6M	Reduce -0.8%
BKNG Booking Holdings Inc.	0.02%	14,459	$2.6M	Reduce -4.7%
GILD Gilead Sciences Inc.	0.02%	20,266	$2.6M	Reduce -16.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	29,730	$2.5M	Reduce -1.2%
UBER Uber Technologies Inc.	0.02%	35,220	$2.5M	Reduce -1.6%
VHT Vanguard Health Care ETF	0.02%	8,484	$2.5M	Reduce -5.2%
DELL Dell Technologies -C	0.02%	5,857	$2.5M	Add +30.0%
BNY Bank of New York Mellon Corp.	0.02%	17,441	$2.5M	Reduce -20.0%
VBIL Vanguard 0-3M T-Bill ETF	0.02%	33,271	$2.5M	Add +49.4%
WDC Western Digital Corp.	0.02%	3,913	$2.5M	Add +30.0%
ESGE iShares Inc. iShares ESG Awar	0.02%	45,550	$2.5M	Reduce -14.2%
FALN iShares Fallen Angels ETF	0.02%	90,915	$2.5M	Reduce -17.0%
KORP American Century Diversified	0.02%	52,850	$2.5M	Add +2.5%
AFL Aflac Inc.	0.02%	21,093	$2.5M	Reduce -2.1%
PFF iShares Preferred & Income S	0.02%	81,058	$2.5M	Reduce -0.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.02%	95,777	$2.5M	Reduce -9.5%
SUB iShares Short-Term National	0.02%	23,144	$2.5M	Reduce -2.7%
IWO iShares Russell 2000 Growth	0.02%	6,250	$2.5M	Add +0.5%
SMH Vaneck Semiconductor ETF	0.02%	3,737	$2.5M	Add +8.3%
RRC Range Resources Corp.	0.02%	65,797	$2.4M	Add +0.2%
PFEB Innovator U.S. Equity Power	0.02%	56,777	$2.4M	Reduce -8.2%
BIV Vanguard Intermediate-Term B	0.02%	31,868	$2.4M	Reduce -4.1%
RODM Hartford Multifact Dev MRKT	0.02%	60,219	$2.4M	Reduce -3.1%
PEY Invesco High Yield Equity Di	0.02%	103,958	$2.4M	Add +2.6%
VNQ Vanguard Real Estate ETF	0.02%	24,630	$2.4M	Add +3.5%
LITE Lumentum Holdings Inc.	0.02%	2,763	$2.4M	Add +13.8%
BUFP Pgim Laddered S&P 500 Buffer	0.02%	73,943	$2.4M	Add +73.8%
AGI Alamos Gold Inc. Class A	0.02%	77,428	$2.3M	Reduce -20.5%
CRH CRH PLC	0.02%	21,818	$2.3M	Reduce -37.2%
WELL Welltower Inc.	0.02%	10,280	$2.3M	Reduce -7.0%
ABT Abbott Laboratories	0.02%	25,440	$2.3M	Reduce -3.3%
EUSB Ishr ESG Advn Universal BD-$	0.02%	52,950	$2.3M	Add +1.3%
FTHI Fthi/First Trust Exchange-TR	0.02%	96,385	$2.3M	No change
SUSB iShares ESG Aware 1-5 Year U	0.02%	91,508	$2.3M	New
FTSM First Trust Enh Short Mat FD	0.02%	38,094	$2.3M	Add +114.1%
DVY iShares Select Dividend ETF	0.02%	14,338	$2.2M	Add +6.5%
CHRW C.H. Robinson Worldwide Inc.	0.02%	11,805	$2.2M	Reduce -30.7%
CARR Carrier Global Corp.	0.02%	30,288	$2.2M	Add +4.5%
TRV The Travelers Cos Inc.	0.02%	6,695	$2.2M	Add +5.3%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	43,595	$2.2M	Reduce -23.5%
BSX Boston Scientific Corp.	0.02%	51,342	$2.2M	Add +208.5%
PGR Progressive Corp.	0.02%	10,028	$2.2M	Reduce -46.9%
TUSI Touchstone Ultra Short Incom	0.02%	85,684	$2.2M	No change
ILCV iShares Morningstar Value Et	0.02%	21,347	$2.2M	Reduce -3.9%
FPE FT-Preferred Secur & Inc. ETF	0.02%	120,753	$2.2M	Reduce -0.8%
NAC Nuveen Ca QLTY Muni Inc.	0.02%	177,723	$2.2M	Add +4.0%
GMF State Street SPDR S&P Emergi	0.02%	13,686	$2.1M	Reduce -2.0%
EWX State Street SPDR S&P Emergi	0.02%	28,553	$2.1M	Reduce -1.1%
IYF iShares US Financials ETF	0.02%	16,557	$2.1M	Reduce -11.4%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	18,689	$2.1M	Reduce -2.7%
CLS Celestica Inc.	0.02%	5,774	$2.1M	Add +279.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	6,632	$2.1M	Reduce -0.4%
BSCQ Invesco Bulletshares 2026 CB	0.02%	107,676	$2.1M	Add +2.8%
CMCSA Comcast Corp. Class A	0.02%	85,435	$2.1M	Add +53.5%
CSX CSX Corp.	0.02%	44,033	$2.1M	Reduce -6.7%
IQV Iqvia Holdings Inc.	0.02%	10,831	$2.1M	Add +13.5%
ROK Rockwell Automation Inc.	0.02%	4,189	$2.1M	Add +3.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	3,939	$2.1M	Add +14.3%
SSD Simpson Manufacturing Co. Inc.	0.02%	9,802	$2.1M	Add +0.1%
EMGF iShares Emerging Markets Equ	0.02%	27,992	$2.1M	Add +63.6%
RBC RBC Bearings Inc.	0.02%	3,181	$2.0M	Reduce -6.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	46,056	$2.0M	Reduce -2.7%
FIX Comfort Systems USA Inc.	0.02%	1,031	$2.0M	Add +51.4%
VGIT Vanguard Intermediate-Term T	0.02%	34,434	$2.0M	Reduce -10.6%
ECHO Echostar Corp. Class A	0.02%	19,909	$2.0M	New
NBIS Nebius Group NV	0.02%	7,264	$2.0M	Add +2.9%
PAPR Innovator U.S. Equity Power	0.02%	47,517	$2.0M	Add +8.4%
EMR Emerson Electric Co.	0.02%	13,951	$2.0M	Reduce -13.2%
AOA iShares Core 80/20 Aggressiv	0.02%	20,435	$2.0M	Add +7.4%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	23,466	$2.0M	Add +0.1%
NMZ Nuveen Muni Hi Inc. Opport	0.02%	187,628	$2.0M	Add +0.6%
CEG Constellation Energy	0.02%	7,978	$2.0M	Add +55.0%
PSQA PLMR SQ Senior Debt ETF	0.02%	96,816	$2.0M	Reduce -1.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	32,413	$2.0M	Add +3.5%
SGOL Abrdn Physical Gold Shares	0.02%	51,797	$2.0M	Reduce -9.6%
IXN iShares Global Tech ETF	0.02%	13,659	$2.0M	Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	32,444	$2.0M	Add +5.3%
WTS Watts Water Technologies-A	0.02%	5,038	$2.0M	Add +11.1%
AZN Astrazeneca PLC	0.02%	10,395	$2.0M	Reduce -10.4%
BAB Invesco Taxable Municipal Bo	0.02%	71,716	$1.9M	Reduce -12.5%
AXSM Axsome Therapeutics Inc.	0.02%	7,787	$1.9M	Reduce -5.8%
HUBB Hubbell Inc.	0.02%	3,625	$1.9M	Add +0.3%
MP MP Materials Corp.	0.02%	33,799	$1.9M	Reduce -0.9%
NBR Nabors Industries Ltd.	0.02%	22,442	$1.9M	Add +0.0%
BNDW Vanguard Total World Bond Et	0.02%	27,395	$1.9M	Add +13.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	5,433	$1.9M	Reduce -0.3%
DEO Diageo PLC-Sponsored ADR	0.02%	23,098	$1.9M	Add +3.9%
ADP Automatic Data Processing	0.02%	8,264	$1.9M	Reduce -12.2%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.02%	36,311	$1.8M	New
PULS Pgim Ultra Short Bond ETF	0.02%	37,104	$1.8M	Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	5,966	$1.8M	Reduce -9.5%
SHOP Shopify Inc. Class A	0.02%	15,988	$1.8M	Add +33.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	15,292	$1.8M	Add +8.4%
JGRO JPMorgan Active Growth ETF	0.02%	18,430	$1.8M	Add +30.1%
SPGI S&P Global Inc.	0.02%	4,454	$1.8M	Reduce -7.2%
TPL Texas Pacific Land Corp.	0.02%	4,131	$1.8M	Add +7.0%
ALL Allstate Corp.	0.02%	7,598	$1.8M	Add +4.8%
SYY Sysco Corp.	0.02%	21,613	$1.8M	Add +3.4%
BSCR Invesco Bulletshares 2027 CB	0.02%	92,055	$1.8M	Add +46.7%
URTH iShares MSCI World ETF	0.02%	8,867	$1.8M	Add +16.8%
BX Blackstone Inc.	0.02%	15,256	$1.8M	Reduce -0.3%
PRI Primerica Inc.	0.02%	6,283	$1.8M	Add +15.9%
GOLY Strategy Shares Gold Enhance	0.01%	70,838	$1.8M	Reduce -3.8%
USHY iShares Broad Usd High Yield	0.01%	48,060	$1.8M	Reduce -88.3%
SDY SS SPDR S&P Dividend ETF	0.01%	11,659	$1.8M	Reduce -4.2%
MAR Marriott International Class A	0.01%	4,786	$1.8M	Reduce -1.2%
AON Aon PLC Class A	0.01%	5,325	$1.8M	Add +2.2%
ED Consolidated Edison Inc.	0.01%	15,961	$1.8M	Add +7.6%
FTCB FT Core Investment Grade ETF	0.01%	84,255	$1.8M	Add +5.3%
LH Labcorp Holdings Inc.	0.01%	6,267	$1.8M	Add +6.7%
NEM Newmont Corp.	0.01%	18,776	$1.8M	Add +0.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	66,785	$1.8M	Reduce -31.5%
MPC Marathon Petroleum Corp.	0.01%	6,845	$1.8M	Reduce -9.1%
WK Workiva Inc.	0.01%	35,994	$1.7M	Reduce -0.1%
WSM Williams-Sonoma Inc.	0.01%	7,490	$1.7M	Reduce -1.6%
WM Waste Management Inc.	0.01%	7,823	$1.7M	Reduce -25.3%
CCJ Cameco Corp.	0.01%	17,111	$1.7M	Reduce -3.0%
D Dominion Energy Inc.	0.01%	25,364	$1.7M	Add +1.8%
FV First Trust DW Focus 5 Fund	0.01%	22,769	$1.7M	Add +1.5%
AOR iShares Core 60/40 Balanced	0.01%	24,833	$1.7M	Add +14.1%
TTC Toro Co.	0.01%	17,626	$1.7M	Add +43.2%
LNG Cheniere Energy Inc.	0.01%	7,179	$1.7M	Add +182.4%
VPU Vanguard Utilities ETF	0.01%	8,722	$1.7M	Reduce -14.9%
STLA Stellantis NV	0.01%	296,476	$1.7M	Add +54.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	19,401	$1.7M	Reduce -0.7%
PRF Invesco Rafi US 1000 ETF	0.01%	31,295	$1.7M	Add +0.1%
DFNM Dimensional National Muni BD	0.01%	34,895	$1.7M	Add +33.1%
AEP American Electric Power	0.01%	12,251	$1.7M	Reduce -2.4%
EPD Enterprise Products Partners	0.01%	45,480	$1.7M	Add +2.7%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	39,427	$1.7M	New
COHR Coherent Corp.	0.01%	4,212	$1.7M	Reduce -7.8%
APP AppLovin Corp. Class A	0.01%	3,200	$1.6M	Add +39.5%
VTRS Viatris Inc.	0.01%	103,434	$1.6M	Add +0.2%
MELI MercadoLibre Inc.	0.01%	967	$1.6M	Add +14.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	117,789	$1.6M	Reduce -20.6%
URNM Sprott Uranium Miners ETF	0.01%	31,102	$1.6M	Add +2.3%
APD Air Products & Chemicals Inc.	0.01%	5,567	$1.6M	Add +7.2%
ACWI iShares MSCI Acwi ETF	0.01%	10,379	$1.6M	Add +260.5%
DVN Devon Energy Corp.	0.01%	39,262	$1.6M	Add +173.9%
IJUL Innovator International Deve	0.01%	44,941	$1.6M	No change
MCK McKesson Corp.	0.01%	2,126	$1.6M	Add +2.0%
SPPP Sprott Physical Platinum And	0.01%	128,966	$1.6M	Reduce -3.3%
ECL Ecolab Inc.	0.01%	5,741	$1.6M	Add +19.6%
PLD Prologis Inc.	0.01%	11,786	$1.6M	Add +6.5%
EEMS iShares MSCI Emerging MKT SM	0.01%	20,934	$1.6M	Reduce -5.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	17,842	$1.6M	Add +35.1%
COR Cencora Inc.	0.01%	5,561	$1.6M	Reduce -20.9%
KOCT Innovator U.S. Small Cap Pow	0.01%	41,960	$1.6M	Add +16.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	43,182	$1.6M	Add +1.2%
MRSH Marsh & McLennan Cos	0.01%	9,373	$1.6M	Reduce -37.8%
MNST Monster Beverage Corp.	0.01%	16,214	$1.6M	Add +122.0%
EME Emcor Group Inc.	0.01%	1,868	$1.5M	Reduce -62.8%
PNC PNC Financial Services Group	0.01%	6,269	$1.5M	Add +8.2%
LSTR Landstar System Inc.	0.01%	7,460	$1.5M	Add +63.9%
ADBE Adobe Inc.	0.01%	7,421	$1.5M	Reduce -19.2%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.01%	58,177	$1.5M	Reduce -8.0%
SYK Stryker Corp.	0.01%	4,811	$1.5M	Reduce -22.5%
MTN Vail Resorts Inc.	0.01%	11,121	$1.5M	Add +0.6%
LHX L3HARRIS Technologies Inc.	0.01%	5,175	$1.5M	Add +3.3%
FAST Fastenal Co.	0.01%	31,299	$1.5M	Add +0.1%
IYE iShares U.S. Energy ETF	0.01%	26,371	$1.5M	Add +21.1%
EOG EOG Resources Inc.	0.01%	11,475	$1.5M	Reduce -2.2%
HDV iShares Core High Dividend E	0.01%	54,133	$1.5M	Add +10.0%
GOLF Acushnet Holdings Corp.	0.01%	12,504	$1.5M	Reduce -8.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	29,336	$1.5M	Add +21.2%
DFIV Dimensional International Va	0.01%	27,285	$1.5M	Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	9,972	$1.5M	Reduce -0.7%
DAL Delta Air Lines Inc.	0.01%	15,695	$1.5M	Reduce -37.6%
IWP iShares Russell Mid-Cap Grow	0.01%	9,970	$1.5M	Reduce -6.7%
GIS General Mills Inc.	0.01%	41,906	$1.5M	Reduce -41.5%
PCAR Paccar Inc.	0.01%	12,123	$1.5M	Reduce -14.4%
ISRG Intuitive Surgical Inc.	0.01%	3,656	$1.5M	Reduce -19.2%
XLV SS Health Care Select Sector	0.01%	9,124	$1.4M	Add +29.0%
GRID First TRST Nasd Class Edg Sgiif	0.01%	7,540	$1.4M	Add +40.4%
PFG Principal Financial Group	0.01%	13,407	$1.4M	Add +0.4%
BBUS JPMorgan Betabuilders US Equ	0.01%	10,623	$1.4M	Add +1.1%
FERG Ferguson Enterprises Inc.	0.01%	6,019	$1.4M	Add +65.9%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	14,042	$1.4M	Add +0.5%
AVTR Avantor Inc.	0.01%	142,922	$1.4M	Add +1037.5%
ULCC Frontier Group Holdings Inc.	0.01%	178,416	$1.4M	Reduce -50.9%
OUNZ Vaneck Merk Gold ETF	0.01%	36,563	$1.4M	Reduce -3.3%
BUFF Innovator Laddered Allocatio	0.01%	26,698	$1.4M	Add +20.7%
SPEM State Street SP PTF Em ETF	0.01%	27,067	$1.4M	Add +2.6%
SKYY First Trust Cloud Computing	0.01%	10,401	$1.4M	Add +0.2%
GSY Invesco Ultra Short Duration	0.01%	27,906	$1.4M	Add +9.9%
SE Sea Ltd.-ADR	0.01%	14,594	$1.4M	Add +42.0%
PTRB Pgim Total Return Bond ETF	0.01%	33,713	$1.4M	Add +17.8%
SHV iShares 0-1 Year Treasury Bo	0.01%	12,605	$1.4M	Add +61.3%
AMG Affiliated Managers Group	0.01%	4,109	$1.4M	Reduce -19.5%
HIG Hartford Insurance Group Inc.	0.01%	10,443	$1.4M	Reduce -3.4%
CRM Salesforce Inc.	0.01%	8,824	$1.4M	Reduce -39.7%
DHR Danaher Corp.	0.01%	7,255	$1.4M	Reduce -31.7%
FLYW Flywire Corp.-Voting	0.01%	78,218	$1.4M	New
IJK iShares S&P Mid-Cap 400 Grow	0.01%	11,684	$1.4M	Reduce -0.6%
SPCX Space Exploration Techn Class A	0.01%	8,006	$1.4M	New
HON Honeywell International Inc.	0.01%	6,084	$1.4M	Reduce -9.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	21,203	$1.4M	New
BTI British American Tob-SP ADR	0.01%	21,998	$1.4M	Add +13.7%
XLRE SS Real Estate Select Sector	0.01%	30,774	$1.4M	Reduce -6.1%
NVS Novartis AG-Sponsored ADR	0.01%	8,585	$1.3M	Reduce -0.1%
HONA Honeywell Aerospace Inc.	0.01%	6,066	$1.3M	Reduce -9.6%
COF Capital One Financial Corp.	0.01%	6,684	$1.3M	Add +51.0%
HWM Howmet Aerospace Inc.	0.01%	4,986	$1.3M	Reduce -7.8%
FMHI First Trust Municipal High I	0.01%	27,642	$1.3M	Add +11.3%
OCTU Allianzim US BF15 Uncap Oct	0.01%	44,028	$1.3M	Reduce -31.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	9,697	$1.3M	Add +408.8%
EVUS iShares ESG Aw MSCI US Value	0.01%	37,950	$1.3M	Add +3.0%
FVD First Trust Value Line DVD	0.01%	27,630	$1.3M	Add +13.7%
RPG Invesco S&P 500 Pure Growth	0.01%	20,806	$1.3M	No change
CHAT Roundhill Gen AI & Tech ETF	0.01%	13,443	$1.3M	Add +30.3%
FLJP Franklin Ftse Japan ETF	0.01%	33,166	$1.3M	Reduce -61.4%
FITB Fifth Third Bancorp	0.01%	23,371	$1.3M	Add +4.2%
SMTC Semtech Corp.	0.01%	8,122	$1.3M	New
BITB Bitwise Bitcoin ETF	0.01%	41,189	$1.3M	Reduce -13.2%
IMCG iShares Morningstar Mid-Cap	0.01%	13,234	$1.3M	Reduce -3.0%
SAN Banco Santander SA-Spon ADR	0.01%	93,369	$1.3M	Add +2.4%
BDX Becton Dickinson and Co.	0.01%	8,473	$1.3M	Add +2.4%
IFRA iShares US Infrastructure	0.01%	20,339	$1.3M	Add +1.2%
MUNI PIMCO Intermediate Municipal	0.01%	24,370	$1.3M	Reduce -11.7%
SHM SS SPDR N Ice St Muni ETF	0.01%	26,631	$1.3M	Reduce -5.5%
EW Edwards Lifesciences Corp.	0.01%	14,060	$1.3M	Add +97.8%
FDL First Trust Morn DVD Lead Inc.	0.01%	26,100	$1.3M	Add +100.7%
ENTG Entegris Inc.	0.01%	7,060	$1.3M	Reduce -3.6%
TLH iShares 10-20 Year Treasury	0.01%	12,637	$1.3M	Reduce -78.6%
IBMO iShares Ibonds Dec 2026 Term	0.01%	48,925	$1.3M	Reduce -7.7%
MC Moelis & Co. Class A	0.01%	19,164	$1.3M	Add +25.3%
KJAN Innovator U.S. Small Cap Pow	0.01%	27,433	$1.3M	Add +1.6%
IAGG iShares Intl Aggregate Bond	0.01%	24,730	$1.3M	Reduce -17.2%
RKLB Rocket Lab Corp.	0.01%	12,252	$1.2M	Add +6.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	24,357	$1.2M	Reduce -19.0%
AMRZ Amrize Ltd.	0.01%	23,291	$1.2M	Add +50.2%
ESGD iShares Trust iShares ESG Aw	0.01%	12,050	$1.2M	Add +1.7%
APLD Applied Digital Corp.	0.01%	33,198	$1.2M	Add +3.5%
TBIL F/M US Treasury 3 Month Bill	0.01%	24,828	$1.2M	Add +6.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	25,917	$1.2M	Add +1.4%
NOC Northrop Grumman Corp.	0.01%	2,418	$1.2M	Reduce -0.9%
NET Cloudflare Inc. Class A	0.01%	5,015	$1.2M	Add +7.3%
OKLO Oklo Inc.	0.01%	22,942	$1.2M	Add +5.3%
AMT American Tower Corp.	0.01%	7,322	$1.2M	Reduce -2.4%
MDB Mongodb Inc.	0.01%	3,544	$1.2M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	5,177	$1.2M	Add +48.6%
SCHP Schwab U.S. Tips ETF	0.01%	44,848	$1.2M	Reduce -17.3%
GENI Genius Sports Ltd.	0.01%	193,595	$1.2M	Add +214.4%
SPHQ Invesco S&P 500 Quality ETF	0.01%	13,020	$1.2M	Add +3.3%
YUM Yum! Brands Inc.	0.01%	7,324	$1.2M	Reduce -8.9%
POWL Powell Industries Inc.	0.01%	4,072	$1.2M	Add +142.8%
ETR Entergy Corp.	0.01%	10,096	$1.2M	Reduce -1.8%
USB US Bancorp	0.01%	18,974	$1.1M	Reduce -6.6%
FIXD First Trust Smith Opportunis	0.01%	26,262	$1.1M	Add +133.4%
PH Parker Hannifin Corp.	0.01%	1,166	$1.1M	Add +8.9%
XEL Xcel Energy Inc.	0.01%	14,189	$1.1M	Add +0.9%
PRU Prudential Financial Inc.	0.01%	10,542	$1.1M	Add +12.1%
PSCT Invesco S&P Smallcap Informa	0.01%	12,270	$1.1M	No change
TMUS T-Mobile US Inc.	0.01%	6,755	$1.1M	Add +11.6%
JCI Johnson Controls Internation	0.01%	7,724	$1.1M	Add +9.4%
LQTI FT Vest Invst GRD TRGT I ETF	0.01%	58,433	$1.1M	Reduce -0.9%
SPOT Spotify Technology SA	0.01%	2,456	$1.1M	Add +0.9%
FDX FedEx Corp.	0.01%	3,590	$1.1M	Add +15.6%
WBD Warner Bros Discovery Inc.	0.01%	42,036	$1.1M	Reduce -0.3%
BSCS Invesco Bulletshares 2028 CB	0.01%	54,691	$1.1M	Add +5.3%
CLVT Clarivate PLC	0.01%	515,575	$1.1M	Add +72.7%
FTEC Fidelity MSCI Info Tech Indx	0.01%	3,880	$1.1M	Add +1.9%
GOVT iShares US Treasury Bond ETF	0.01%	48,594	$1.1M	Add +9.7%
ABNB Airbnb Inc. Class A	0.01%	7,733	$1.1M	Add +13.8%
CRVL Corvel Corp.	0.01%	17,616	$1.1M	Add +52.9%
XLB SS Materials Select Sector	0.01%	21,415	$1.1M	Reduce -41.3%
IYR iShares US Real Estate ETF	0.01%	10,636	$1.1M	Add +3.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	17,645	$1.1M	Add +22.1%
VTC Vanguard Total Corporate BND	0.01%	14,108	$1.1M	Reduce -62.5%
LMBS First Trust Low Duration Opp	0.01%	21,677	$1.1M	Add +17.3%
IYH iShares U.S. Healthcare ETF	0.01%	16,078	$1.1M	Reduce -12.4%
DFAW Dimensional World Eqty ETF	0.01%	12,988	$1.1M	Add +28.7%
ENB Enbridge Inc.	0.01%	19,751	$1.1M	Reduce -1.9%
RLI Rli Corp.	0.01%	18,117	$1.1M	Add +181.4%
FCN Fti Consulting Inc.	0.01%	7,174	$1.1M	Add +2.6%
DIVO Amplify CWP Enhan Divid ETF	0.01%	23,378	$1.1M	Add +31.9%
IYY iShares Dow Jones U.S. ETF	0.01%	5,855	$1.1M	Reduce -0.0%
LALT FT MLT-Strat Alternative ETF	0.01%	44,360	$1.1M	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.01%	44,813	$1.1M	Add +8.3%
AIQ Global X Art Intel & Tech	0.01%	16,191	$1.1M	Add +14.6%
AVLV Avantis US Large Cap Value	0.01%	11,608	$1.1M	Add +66.4%
TD Toronto-Dominion Bank	0.01%	8,716	$1.1M	Add +0.9%
HYTI FT VST High YLD & Tar in ETF	0.01%	55,179	$1.1M	Reduce -0.5%
WYNN WYNN Resorts Ltd.	0.01%	10,846	$1.1M	Add +80.1%
STEN Ishr L Cap 10% T Buf Sep ETF	0.01%	38,200	$1.1M	Reduce -2.5%
EVRG Evergy Inc.	0.01%	12,133	$1.0M	Add +1.4%
IJAN Innovator International Deve	0.01%	27,424	$1.0M	Add +31.1%
UBS UBS Group AG-Reg	0.01%	21,071	$1.0M	Add +25.0%
MAS Masco Corp.	0.01%	12,755	$1.0M	Add +10.9%
TPR Tapestry Inc.	0.01%	7,071	$1.0M	Add +184.2%
FIVN FIVE9 Inc.	0.01%	48,518	$1.0M	New
CLBT Cellebrite Di Ltd.	0.01%	70,649	$1.0M	Add +141.6%
COPP Sprott Copper Miners ETF	0.01%	26,906	$1.0M	Add +15.1%
CGNX Cognex Corp.	0.01%	14,212	$1.0M	Add +0.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	40,217	$1.0M	Reduce -5.3%
IBMP iShares Ibonds Dec 2027 Term	0.01%	40,327	$1.0M	Reduce -9.5%
ICE Intercontinental Exchange Inc.	0.01%	8,245	$1.0M	Add +23.6%
FAPR FT Vest U.S. Equity Buffer E	0.01%	21,661	$1.0M	Reduce -17.2%
WEC WEC Energy Group Inc.	0.01%	8,664	$1.0M	Add +3.2%
EUSA iShares MSCI USA Equal Weigh	0.01%	8,831	$1.0M	No change
FTQI First Trust Nasdaq Buywrite	0.01%	45,637	$1.0M	No change
ESS Essex Property Trust Inc.	0.01%	3,444	$1.0M	Reduce -0.3%
SITM Sitime Corp.	0.01%	1,344	$1.0M	New
CBRE CBRE Group Inc. Class A	0.01%	7,428	$1.0M	Add +4.8%
IBB iShares Biotechnology ETF	0.01%	5,259	$1.0M	Reduce -0.0%
SARO Standardaero Inc.	0.01%	33,412	$999K	New
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.01%	46,789	$997K	Reduce -75.5%
KYN Kayne Anderson Energy Infra	0.01%	72,072	$997K	New
PAVE Global X US Infrastructure	0.01%	16,849	$993K	Add +16.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	28,445	$985K	Reduce -48.7%
FHB First Hawaiian Inc.	0.01%	33,441	$980K	Add +46.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	11,726	$979K	Add +223.7%
PAR Par Technology Corp.	0.01%	56,104	$977K	Add +300.5%
CATH Global X S&P 500 Ca Val ETF	0.01%	11,042	$977K	No change
ARGX Argenx SE - ADR	0.01%	1,052	$976K	Add +88.2%
NB Niocorp Developments Ltd.	0.01%	201,899	$973K	New
JCPB JPMorgan Core Plus Bond ETF	0.01%	20,697	$972K	Add +49.2%
AEE Ameren Corporation	0.01%	8,584	$970K	Add +10.4%
STRL Sterling Infrastructure Inc.	0.01%	1,153	$967K	Add +105.2%
PCT Purecycle Technologies Inc.	0.01%	118,916	$964K	Reduce -21.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,913	$963K	Add +4.9%
GFF Griffon Corp.	0.01%	9,848	$960K	Reduce -15.8%
CGCB Cap Group Core Bond	0.01%	36,518	$956K	Add +0.9%
JHMM John Hancock Multi Fact Mid	0.01%	12,731	$954K	New
PHO Invesco Water Resources ETF	0.01%	13,799	$953K	Add +1.7%
FDS Factset Research Systems Inc.	0.01%	4,138	$952K	Reduce -23.8%
NOVT Novanta Inc.	0.01%	5,836	$947K	Add +195.3%
PWZ Invesco California Amt-Free	0.01%	38,626	$947K	Add +22.4%
NXPI NXP Semiconductors NV	0.01%	3,367	$946K	Reduce -1.4%
NUBD Nuveen ESG US Aggregate Bond	0.01%	42,748	$946K	Add +1.5%
GRMN Garmin Ltd.	0.01%	3,976	$944K	Reduce -5.8%
GSID Goldman Sachs Marketbeta Int	0.01%	12,493	$939K	Reduce -4.3%
MCO Moody's Corp.	0.01%	2,070	$938K	Add +75.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	7,842	$934K	Reduce -1.9%
FLOT iShares Floating Rate Bond E	0.01%	18,262	$932K	Reduce -85.9%
FANG Diamondback Energy Inc.	0.01%	5,297	$931K	Reduce -9.9%
EIPI FT Energy Income ETF	0.01%	42,554	$929K	Reduce -0.0%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	7,883	$925K	Reduce -5.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	6,755	$923K	Reduce -5.1%
IDEV iShares Core MSCI Dev MKTS	0.01%	10,369	$923K	Add +64.5%
DCI Donaldson Co. Inc.	0.01%	10,236	$919K	Add +283.1%
ILCB iShares Morningstar U.S. Equ	0.01%	8,865	$919K	Add +0.2%
FR First Industrial Realty TR	0.01%	14,890	$913K	Add +0.1%
GEHC GE Healthcare Technology	0.01%	14,259	$913K	Reduce -52.1%
SRE Sempra	0.01%	9,780	$907K	Reduce -1.9%
FCX Freeport-McMoran Inc.	0.01%	14,378	$904K	Add +26.2%
HOOD Robinhood Markets Inc. Class A	0.01%	9,005	$903K	Add +5.9%
PFXF Vaneck Pref Sec X-Financials	0.01%	50,500	$901K	Reduce -48.3%
AMP Ameriprise Financial Inc.	0.01%	1,962	$900K	No change
ALAB Astera Labs Inc.	0.01%	1,863	$900K	New
DJAN FT Vest U.S. Equity Deep Buf	0.01%	19,763	$900K	Reduce -1.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	11,973	$897K	Add +72.8%
BPRE Bluerock Private Real Estate	0.01%	68,706	$894K	Reduce -5.9%
GVI iShares Intermediate Governm	0.01%	8,415	$893K	Reduce -43.1%
URI United Rentals Inc.	0.01%	785	$889K	Add +5.1%
IBP Installed Building Products	0.01%	3,855	$886K	New
CHKP Check Point Software Tech	0.01%	6,735	$885K	Add +12.0%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	18,786	$882K	Reduce -11.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	20,821	$881K	Reduce -6.8%
PAYS Paysign Inc.	0.01%	107,077	$877K	No change
PWR Quanta Services Inc.	0.01%	1,214	$874K	Reduce -21.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	30,116	$874K	Add +5.9%
FJUL FT Vest US Equity Buffer ETF	0.01%	14,575	$868K	Reduce -19.1%
THRO iShares U.S. Thematic Rotati	0.01%	20,109	$867K	Reduce -31.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	29,143	$866K	Add +32.8%
JSI JH Securitized Income ETF	0.01%	16,900	$865K	Reduce -15.2%
VDE Vanguard Energy ETF	0.01%	5,739	$862K	Reduce -25.9%
IP International Paper Co.	0.01%	22,603	$861K	Add +19.5%
FTNT Fortinet Inc.	0.01%	5,543	$852K	Add +27.1%
ADSK Autodesk Inc.	0.01%	4,360	$848K	Add +6.6%
VOYA Voya Financial Inc.	0.01%	9,278	$840K	Reduce -9.6%
FDT First Trust Develp MKT Ex-US	0.01%	8,836	$837K	Add +15.8%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,684	$836K	Reduce -60.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	8,810	$836K	Reduce -14.4%
KAI Kadant Inc.	0.01%	2,660	$836K	Add +25.6%
FN Fabrinet	0.01%	1,485	$835K	Add +240.6%
FLMB Franklin Municipal Green Bon	0.01%	34,651	$833K	Add +0.9%
XIDE FT Vest US Equity Buffer & P	0.01%	27,377	$832K	New
FCVT First Trust Ssi Strategi ETF	0.01%	15,353	$826K	Add +2.2%
VCRB Vanguard Core Bond ETF	0.01%	10,689	$826K	Reduce -27.9%
DGX Quest Diagnostics Inc.	0.01%	3,893	$825K	Add +0.7%
SHYD Vaneck SH Hi YLD Muni	0.01%	35,927	$823K	Reduce -1.6%
BSMQ Invesco Bulletshares 2026 MB	0.01%	34,713	$817K	No change
VFMO Vanguard US Momentum Factor	0.01%	3,270	$816K	Add +0.1%
AB Alliancebernstein Holding LP	0.01%	23,086	$813K	Reduce -5.9%
FMAR FT Vest US Equity Buffer ETF	0.01%	15,547	$812K	No change
RKT Rocket Cos Inc. Class A	0.01%	51,557	$812K	Add +1.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	15,374	$811K	Add +9.6%
WTW Willis Towers Watson PLC	0.01%	3,076	$804K	Reduce -21.7%
ENR Energizer Holdings Inc.	0.01%	37,493	$804K	Add +110.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	7,327	$799K	Reduce -8.8%
JUST Goldman Sachs Just US LRG	0.01%	7,481	$798K	Reduce -2.3%
FSSL FS Specialty Lending Fund	0.01%	71,566	$798K	Add +0.3%
EMBJ Embraer SA-Spon ADR	0.01%	12,496	$797K	New
PEG Public Service Enterprise GP	0.01%	9,817	$797K	Reduce -32.5%
XMTR Xometry Inc. Class A	0.01%	8,253	$797K	Reduce -34.8%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	16,584	$795K	Reduce -24.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	10,386	$790K	Add +48.0%
SNDL SNDL Inc.	0.01%	585,135	$790K	Add +171.5%
IYJ iShares U.S. Industrials ETF	0.01%	4,737	$789K	Add +0.9%
TEL Te Connectivity PLC	0.01%	3,911	$788K	Reduce -9.4%
BKLN Invesco Senior Loan ETF	0.01%	38,497	$784K	New
TDIV FT Nasdaq Tech DVD Index FD	0.01%	6,785	$779K	Add +8.3%
UFPI Ufp Industries Inc.	0.01%	8,590	$779K	Add +32.9%
CINF Cincinnati Financial Corp.	0.01%	4,202	$778K	Reduce -6.8%
ACGL Arch Capital Group Ltd.	0.01%	8,009	$777K	Reduce -52.3%
AMLP Alerian MLP ETF	0.01%	14,991	$777K	Add +27.4%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	25,153	$776K	New
ES Eversource Energy	0.01%	10,734	$776K	Add +0.3%
ACYN FT Lad Autocall Bar Inc. ETF	0.01%	37,230	$774K	New
MDLZ Mondelez International Inc. Class A	0.01%	13,361	$773K	Add +9.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	19,598	$770K	Add +27.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	57,547	$769K	Reduce -26.8%
ITA iShares U.S. Aerospace & Def	0.01%	3,169	$768K	Reduce -2.1%
MIDD Middleby Corp.	0.01%	4,446	$765K	New
CRDO Credo Technology Group Holdi	0.01%	2,812	$765K	Reduce -13.7%
JAVA JPMorgan Active Value ETF	0.01%	9,619	$764K	Add +0.3%
MTSI Macom Technology Solutions H	0.01%	2,005	$763K	Reduce -13.2%
RBLX Roblox Corp. Class A	0.01%	14,000	$761K	Add +6.4%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	9,192	$760K	Add +65.5%
FSLR First Solar Inc.	0.01%	3,218	$759K	Add +1.6%
ASX Ase Technology Holding -ADR	0.01%	16,831	$759K	Add +1.6%
BWXT BWX Technologies Inc.	0.01%	3,897	$759K	Reduce -20.6%
FEMB First Trust Emerging Markets	0.01%	25,945	$758K	Reduce -0.8%
AXON Axon Enterprise Inc.	0.01%	1,351	$757K	Add +73.9%
UL Unilever PLC-Sponsored ADR	0.01%	12,552	$755K	Reduce -31.1%
BBCA JPMorgan Betabuilders Canada	0.01%	7,571	$753K	Reduce -60.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,747	$752K	Reduce -1.6%
XLY SS Consumer Disc Select Sect	0.01%	6,393	$750K	Add +5.3%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$749K	No change
FEX First Trust Large Cap Core A	0.01%	5,353	$749K	Add +3.9%
OKE Oneok Inc.	0.01%	8,603	$748K	Add +8.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	8,505	$748K	Reduce -11.1%
VTHR Vanguard Russell 3000	0.01%	2,256	$748K	No change
WTFC Wintrust Financial Corp.	0.01%	4,643	$746K	Add +14.7%
VIS Vanguard Industrials ETF	0.01%	2,068	$745K	Add +10.7%
IWX iShares Russell Top 200 Valu	0.01%	7,040	$740K	Reduce -1.6%
RPM RPM International Inc.	0.01%	6,627	$737K	Add +11.4%
CELC Celcuity Inc.	0.01%	7,031	$736K	Add +133.7%
SILJ Amplify Junior Silver Miners	0.01%	28,345	$735K	Reduce -4.7%
SHEL Shell PLC-ADR	0.01%	9,444	$732K	Reduce -7.1%
SAP Sap SE-Sponsored ADR	0.01%	4,744	$731K	Add +238.9%
ITW Illinois Tool Works	0.01%	2,702	$731K	Reduce -16.8%
BUG Global X Cybersecurity ETF	0.01%	19,049	$727K	Reduce -0.5%
GGG Graco Inc.	0.01%	9,615	$727K	Add +2.6%
EIPX FT Energy Inc. Partners Strat	0.01%	23,192	$726K	Reduce -0.1%
KMI Kinder Morgan Inc.	0.01%	22,702	$726K	Add +5.1%
NOA North American Construction	0.01%	54,534	$725K	Add +34.2%
FTXL First Trust Nasdaq Semicondu	0.01%	2,545	$725K	Add +10.0%
MAA Mid-America Apartment Comm	0.01%	5,219	$725K	Reduce -15.0%
LTTI FT Vest 20 YR TSY & Targ Inc.	0.01%	39,251	$724K	Add +29.6%
BABA Alibaba Group Holding-SP ADR	0.01%	7,515	$721K	Reduce -51.6%
GUNR NT Mstar GLBL NR ETF	0.01%	14,636	$721K	Reduce -0.1%
CACI Caci International Inc. Class A	0.01%	1,546	$716K	Add +86.3%
TAP Molson Coors Beverage Co. Class B	0.01%	18,358	$715K	Add +50.1%
NFRA NT GLBL BRD Infra ETF	0.01%	11,068	$710K	No change
JBL Jabil Inc.	0.01%	1,830	$705K	Reduce -13.1%
PSQO PLMR SQ Credit Opp ETF	0.01%	34,065	$704K	No change
BANF Bancfirst Corp.	0.01%	6,307	$701K	New
RSG Republic Services Inc.	0.01%	3,260	$695K	Add +81.3%
VDC Vanguard Consumer Staple ETF	0.01%	3,058	$689K	Add +5.8%
CRS Carpenter Technology	0.01%	1,111	$685K	New
FTCA Franklin Ca Muni Inc. ETF	0.01%	91,938	$682K	Add +0.7%
Q Qnity Electronics Inc.	0.01%	4,158	$679K	Reduce -5.0%
DDOG Datadog Inc. Class A	0.01%	2,602	$678K	Reduce -20.0%
SPSB SS SPDR P St C Corp. ETF	0.01%	22,551	$677K	Reduce -5.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,805	$676K	Reduce -7.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	18,007	$675K	Add +0.0%
LARK Landmark Bancorp Inc.	0.01%	21,994	$675K	Reduce -10.2%
CME Cme Group Inc.	0.01%	3,056	$675K	Add +72.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	9,539	$673K	Add +1.6%
ZALT Innovator US Eq 10 Buffer	0.01%	19,829	$672K	Add +154.4%
FXO First Trust Financial Alphad	0.01%	10,746	$671K	Add +1.0%
CIEN Ciena Corp.	0.01%	1,368	$671K	Add +1.3%
MKL Markel Group Inc.	0.01%	343	$670K	Add +6.8%
LASR Nlight Inc.	0.01%	9,555	$665K	Add +0.0%
IQLT iShares MSCI International Q	0.01%	13,373	$663K	Add +11.1%
MSI Motorola Solutions Inc.	0.01%	1,594	$662K	Add +51.4%
ROBT First Trust Nasdaq Artificia	0.01%	11,755	$661K	Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,797	$659K	Add +63.0%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	19,442	$658K	Add +35.9%
EEFT Euronet Worldwide Inc.	0.01%	8,980	$657K	Add +75.8%
CAIE Calamos Autocallable Inc. ETF	0.01%	24,113	$656K	Add +29.7%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	25,809	$655K	Reduce -6.7%
NVST Envista Holdings Corp.	0.01%	24,863	$655K	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	17,917	$654K	Reduce -17.3%
VST Vistra Corp.	0.01%	4,114	$653K	Add +16.0%
ALLW State Street Brgwtr All WTHR	0.01%	22,229	$651K	Add +1.1%
IROC Invesco Rochester High Yield	0.01%	12,675	$650K	New
SPHB Invesco S&P 500 High Beta Et	0.01%	4,171	$649K	New
OMFL Invesco Russell 1000 DYN M/F	0.01%	9,462	$649K	New
CW Curtiss-Wright Corp.	0.01%	854	$647K	Reduce -13.9%
GTO Invesco Total Return Bond Et	0.01%	13,771	$645K	Add +63.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,709	$645K	Add +9.8%
NGS Natural Gas Services Group	0.01%	14,931	$644K	New
PTY PIMCO Corporate & Income Opp	0.01%	53,495	$644K	Reduce -9.1%
KR Kroger Co.	0.01%	11,535	$641K	Reduce -4.3%
EBAY eBay Inc.	0.01%	5,693	$636K	Add +11.3%
ACN Accenture PLC Class A	0.01%	5,064	$630K	Reduce -36.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,979	$629K	Add +5.1%
FVAL Fidelity Value Factor ETF	0.01%	8,045	$627K	New
DSI iShares ESG MSCI KLD 400 ETF	0.01%	4,392	$625K	Add +3.3%
ROL Rollins Inc.	0.01%	14,912	$622K	Reduce -6.1%
AIRR First Trust Rba American Ind	0.01%	4,660	$621K	Add +2.9%
KEYS Keysight Technologies Inc.	0.01%	1,772	$620K	Reduce -14.7%
OXY Occidental Petroleum Corp.	0.01%	12,745	$619K	Add +2.6%
SCHO Schwab Short-Term US Treas	0.01%	25,630	$619K	Reduce -7.1%
SCHH Schwab US REIT ETF	0.01%	25,946	$614K	Add +8.4%
FTLS First Trust Long/Short Eqty	0.01%	8,323	$614K	Add +0.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	12,173	$614K	Reduce -2.3%
BAR Graniteshares Gold Trust	0.01%	15,513	$613K	New
QQEW First TR Nasdaq-100 Sel Eq	0.01%	3,840	$613K	No change
WAL Western Alliance Bancorp	0.01%	7,449	$612K	Add +0.8%
NPKI NPK International Inc.	0.01%	38,391	$611K	New
CTAS Cintas Corp.	0.01%	3,589	$610K	Reduce -9.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	8,529	$610K	Reduce -0.0%
ACWV iShares MSCI Global Min Vol	0.01%	5,066	$609K	Add +0.2%
OMC Omnicom Group	0.01%	8,361	$609K	Add +5.5%
SPG Simon Property Group Inc.	0.01%	2,710	$606K	Reduce -54.2%
CTVA Corteva Inc.	0.01%	7,115	$603K	Add +15.1%
VMBS Vanguard Mortgage-Backed Sec	0.01%	12,864	$602K	Reduce -64.7%
FJAN FT Vest U.S. Equity Buffer E	0.01%	10,925	$602K	Reduce -13.8%
EMDM First Trust BBG Emer MKT Dem	0.01%	13,895	$600K	Reduce -1.2%
SMLF iShares US Smallcap Equity F	0.01%	6,720	$599K	Add +0.6%
CMG Chipotle Mexican Grill Inc.	0.01%	17,564	$597K	Add +9.6%
FROG Jfrog Ltd.	0.01%	6,557	$596K	New
GFL GFL Environmental Inc.-Sub VT	0.01%	16,189	$596K	Reduce -2.9%
MAXJ iShares LG Cap Max Buff Jun	0.01%	20,445	$596K	Add +7.1%
APAM Artisan Partners Asset Ma -A	0.01%	17,231	$595K	Add +46.8%
CLOX Eldridge Aaa Clo ETF	0.01%	23,226	$595K	New
MSTR Strategy Inc.	0.01%	6,839	$595K	Add +40.2%
FLEX Flex Ltd.	0.01%	3,655	$592K	Reduce -0.7%
ESI Element Solutions Inc.	0.01%	12,381	$591K	Reduce -4.4%
CAH Cardinal Health Inc.	0.01%	2,484	$590K	Add +0.0%
KBWY Invesco KBW Premium Yield Eq	0.01%	31,769	$590K	New
NBIX Neurocrine Biosciences Inc.	0.01%	3,493	$589K	Reduce -0.3%
NOBL Proshares S&P 500 Dividend A	0.01%	10,449	$587K	Add +5.1%
DTE DTE Energy Company	0.00%	3,842	$585K	Reduce -0.2%
EQX Equinox Gold Corp.	0.00%	60,024	$583K	Add +20.0%
DXIV Dimensional Intr Vtor E ETF	0.00%	8,313	$582K	Add +52.5%
CASY Casey's General Stores Inc.	0.00%	732	$582K	Add +4.3%
SNOW Snowflake Inc.	0.00%	2,264	$576K	Reduce -21.6%
PHYS Sprott Physical Gold Trust	0.00%	19,095	$576K	No change
HBAN Huntington Bancshares Inc.	0.00%	32,459	$575K	Add +3.5%
UCTT Ultra Clean Holdings Inc.	0.00%	4,036	$575K	Add +0.0%
HWKN Hawkins Inc.	0.00%	4,043	$575K	New
LCTD iShares World Ex U.S. Carbon	0.00%	9,956	$574K	Reduce -27.5%
WWD Woodward Inc.	0.00%	1,347	$573K	Add +20.3%
HCA HCA Healthcare Inc.	0.00%	1,469	$573K	Reduce -3.3%
GAPR FT Vest US Equity Moderate B	0.00%	13,723	$572K	No change
BSMR Invesco Bulletshares 2027 MB	0.00%	24,058	$569K	No change
USFD US Foods Holding Corp.	0.00%	5,558	$568K	Reduce -72.3%
KDP Keurig Dr Pepper Inc.	0.00%	17,309	$567K	Reduce -20.1%
SPXC SPX Technologies Inc.	0.00%	2,296	$563K	Add +12.3%
VFH Vanguard Financials ETF	0.00%	4,262	$561K	Add +36.3%
MRNA Moderna Inc.	0.00%	7,996	$560K	Add +1.3%
JLL Jones Lang Lasalle Inc.	0.00%	1,792	$555K	Add +157.5%
CL Colgate-Palmolive Co.	0.00%	6,051	$555K	Add +4.1%
AOM iShares Core 40/60 Moderate	0.00%	11,063	$552K	Add +3.8%
FOCT FT Vest U.S. Equity Buffer E	0.00%	10,459	$547K	Reduce -24.7%
ROST Ross Stores Inc.	0.00%	2,555	$544K	Reduce -50.5%
GWRE Guidewire Software Inc.	0.00%	4,414	$543K	New
RHLD Resolute Holdings Manag	0.00%	3,748	$542K	Add +1.8%
BBAX JPMorgan Betabuilders Develo	0.00%	8,999	$539K	Reduce -61.3%
BP BP PLC-Spons ADR	0.00%	14,565	$538K	Add +62.0%
MCHP Microchip Technology Inc.	0.00%	5,892	$537K	Reduce -0.8%
MET Metlife Inc.	0.00%	6,351	$537K	Add +3.5%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	5,301	$535K	Add +0.8%
TER Teradyne Inc.	0.00%	1,106	$535K	Add +58.5%
KBH KB Home	0.00%	8,540	$535K	Reduce -16.5%
IDV iShares International Select	0.00%	12,851	$532K	Add +3.1%
USXF iShares ESG Advance MSCI USA	0.00%	7,656	$532K	Add +1.6%
PECO Phillips Edison & Company Inc.	0.00%	12,683	$528K	Add +36.4%
XSMO Invesco S&P Smallcap Momentu	0.00%	5,636	$528K	Add +27.4%
GVA Granite Construction Inc.	0.00%	3,336	$527K	Add +1.2%
LSCC Lattice Semiconductor Corp.	0.00%	3,434	$525K	Add +10.9%
AIVL Wisdomtree US AI Enhanced Va	0.00%	4,000	$525K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	9,396	$524K	New
PNFP Pinnacle Financial Partners	0.00%	5,193	$524K	Add +9.9%
HAL Halliburton Co.	0.00%	15,421	$524K	Reduce -58.9%
IGF iShares Global Infrastructur	0.00%	7,805	$520K	Reduce -4.1%
AEIS Advanced Energy Industries	0.00%	1,392	$519K	Reduce -13.7%
MPWR Monolithic Power Systems Inc.	0.00%	375	$518K	Add +19.1%
MSCI MSCI Inc.	0.00%	921	$516K	Add +24.6%
AIT Applied Industrial Tech Inc.	0.00%	1,519	$514K	Add +1.1%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	11,017	$512K	Add +13.4%
BB Blackberry Ltd.	0.00%	40,425	$511K	New
KJUN Invtor US Small CPB ETF June	0.00%	17,120	$511K	No change
OTIS Otis Worldwide Corp.	0.00%	7,120	$510K	Reduce -14.6%
NDSN Nordson Corp.	0.00%	1,687	$509K	Reduce -6.6%
PIPR Piper Sandler Cos	0.00%	7,013	$507K	Add +5.3%
GLDM SPDR Gold Minishares Trust	0.00%	6,371	$506K	Add +33.5%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	15,921	$506K	Reduce -39.1%
CFO Victoryshares US 500 Enhance	0.00%	6,296	$504K	Add +80.3%
LAD Lithia Motors Inc.	0.00%	1,734	$504K	Add +1.0%
TWLO Twilio Inc. Class A	0.00%	2,432	$502K	Add +21.4%
PXF Invesco Rafi Developed Marke	0.00%	6,579	$498K	Add +1.6%
HDB HDFC Bank Ltd.-ADR	0.00%	19,128	$494K	Reduce -13.2%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,590	$494K	Add +76.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	12,428	$493K	Add +6.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	5,185	$493K	Reduce -27.3%
FBTC Fidelity Wise Origin Bitcoin	0.00%	9,657	$493K	Add +9.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,363	$493K	No change
BFEB Innovator U.S. Equity Buffer	0.00%	9,359	$493K	No change
BAP Credicorp Ltd.	0.00%	1,263	$492K	Add +0.2%
CGMS Cap Group US Multi-Sect Bond	0.00%	17,921	$490K	New
CDNS Cadence Design SYS Inc.	0.00%	1,295	$486K	Reduce -4.1%
LECO Lincoln Electric Holdings	0.00%	1,826	$485K	Reduce -0.4%
AWK American Water Works Co. Inc.	0.00%	3,658	$481K	Reduce -2.2%
GWW WW Grainger Inc.	0.00%	352	$479K	Add +3.8%
TDVG T Rowe Price Dividend Growth	0.00%	9,756	$478K	New
FJUN FT Vest US Equity Buff ETF-J	0.00%	7,952	$477K	Reduce -13.7%
FENY Fidelity MSCI Energy Index	0.00%	16,119	$476K	Add +24.3%
BSMS Invesco Bulletshares 2028 MB	0.00%	20,283	$475K	No change
FYC First Trust Small Cap Growth	0.00%	3,720	$474K	Reduce -0.8%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	10,312	$472K	Reduce -12.9%
XLP SS Consumer Staples Sel Sect	0.00%	5,664	$470K	Add +79.6%
GSBC Great Southern Bancorp Inc.	0.00%	6,000	$470K	No change
INSM Insmed Inc.	0.00%	4,410	$470K	Reduce -15.9%
VONG Vanguard Russell 1000 Growth	0.00%	3,671	$469K	Add +3.4%
SYF Synchrony Financial	0.00%	6,168	$469K	Add +11.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	23,546	$468K	Reduce -13.3%
TQQQ Proshares Ultrapro QQQ	0.00%	5,776	$468K	Add +13.7%
NI Nisource Inc.	0.00%	9,836	$468K	Reduce -0.1%
IBTG iShares Ibonds Dec 2026 Term	0.00%	20,397	$467K	Reduce -2.9%
SOFI Sofi Technologies Inc.	0.00%	26,015	$466K	Add +5.0%
VOYG Voyager Technologies Inc. Class A	0.00%	14,443	$466K	No change
VEEV Veeva Systems Inc. Class A	0.00%	2,616	$464K	Add +13.8%
CPNG Coupang Inc.	0.00%	26,677	$463K	Reduce -6.2%
JPEF JPMorgan Equity Focus ETF	0.00%	5,768	$463K	Reduce -30.3%
STT State Street Corp.	0.00%	2,724	$462K	Add +5.9%
ITT Itt Inc.	0.00%	2,332	$461K	Reduce -7.6%
WPM Wheaton Precious Metals Corp.	0.00%	4,105	$461K	Add +4.9%
FBT First Trust Nyse Arca Biotec	0.00%	1,859	$461K	Add +13.2%
NTRA Natera Inc.	0.00%	1,696	$460K	Add +15.6%
SHW The Sherwin-Williams Co.	0.00%	1,334	$459K	Reduce -17.8%
GM General Motors Co.	0.00%	5,952	$459K	Reduce -44.5%
NDAQ Nasdaq Inc.	0.00%	5,810	$458K	Add +1.4%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	9,749	$457K	No change
ALLE Allegion PLC	0.00%	3,220	$452K	Add +1.4%
AIZ Assurant Inc.	0.00%	1,684	$452K	Add +3.3%
MKSI MKS Inc.	0.00%	1,014	$451K	Reduce -13.2%
SF Stifel Financial Corp.	0.00%	6,466	$451K	Add +1.9%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	12,025	$450K	No change
FPS Forgent Power Solutions Class A	0.00%	8,000	$447K	No change
KHC The Kraft Heinz Co.	0.00%	18,895	$446K	Reduce -51.6%
ACMR Acm Research Inc. Class A	0.00%	3,517	$446K	New
VTR Ventas Inc.	0.00%	5,018	$446K	Reduce -0.1%
PIZ Invesco Dorsey Wright Develo	0.00%	7,945	$444K	Reduce -3.6%
SPIB SS SPDR P Int C Corp. ETF	0.00%	13,258	$444K	Add +11.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	11,238	$443K	New
ICLN iShares Global Clean Energy	0.00%	21,609	$443K	New
MOG.A Moog Inc. Class A	0.00%	1,043	$442K	Reduce -2.3%
TLTW iShares 20+ Bond Buywrite	0.00%	19,737	$441K	New
FSMB First Trust Short Dur Manag	0.00%	22,039	$441K	Add +34.6%
BURL Burlington Stores Inc.	0.00%	1,388	$440K	Add +12.8%
AVGE Avantis All Eqty Mrkts ETF	0.00%	4,433	$439K	New
MYRG MYR Group Inc./Delaware	0.00%	877	$439K	Reduce -0.8%
BJAN Innovator U.S. Equity Buffer	0.00%	7,437	$438K	No change
ITAN Sparkline Intangible Val ETF	0.00%	10,432	$436K	Reduce -1.8%
APG Api Group Corp.	0.00%	10,278	$435K	Reduce -0.1%
JVAL JPMorgan US Value Factor ETF	0.00%	7,375	$432K	Add +0.4%
UAL United Airlines Holdings Inc.	0.00%	3,178	$432K	Reduce -2.4%
AVIG Avantis Core Fixed Income	0.00%	10,404	$431K	Add +8.4%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	15,028	$431K	No change
RWJ Invesco S&P Smallcap 600	0.00%	7,187	$428K	New
LNT Alliant Energy Corp.	0.00%	5,599	$427K	Add +1.2%
IMAR Innovator Intdevpow Buf-Mar	0.00%	14,000	$426K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,170	$426K	Reduce -19.0%
VTWO Vanguard Russell 2000 ETF	0.00%	3,508	$426K	New
A Agilent Technologies Inc.	0.00%	3,201	$425K	Reduce -53.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,345	$424K	Reduce -0.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	12,015	$423K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	5,019	$423K	Reduce -9.2%
EXC Exelon Corp.	0.00%	9,035	$421K	Add +38.1%
AEM Agnico Eagle Mines Ltd.	0.00%	2,702	$419K	Reduce -47.3%
JIRE JPMorgan Int Res Enh Eqty	0.00%	5,062	$418K	Reduce -6.4%
ODFL Old Dominion Freight Line	0.00%	1,927	$417K	Add +1.7%
HIMU iShares High Yild Muni A ETF	0.00%	8,371	$417K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	4,337	$416K	New
DLTR Dollar Tree Inc.	0.00%	3,431	$415K	Reduce -0.1%
WCN Waste Connections Inc.	0.00%	2,489	$415K	Add +0.4%
MLM Martin Marietta Materials	0.00%	719	$414K	Add +41.0%
ASTS Ast Spacemobile Inc.	0.00%	4,657	$414K	Add +30.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,838	$414K	Add +40.1%
P Everpure Inc. Class A	0.00%	5,224	$412K	Reduce -14.2%
COO The Cooper Cos Inc.	0.00%	5,718	$410K	Reduce -6.1%
CFR Cullen/Frost Bankers Inc.	0.00%	2,652	$410K	Add +0.3%
VIGI Vanguard Int Div App Indx FD	0.00%	4,381	$409K	Add +8.4%
NMI Nuveen Municipal Income	0.00%	37,115	$409K	Add +1.0%
VKTX Viking Therapeutics Inc.	0.00%	10,464	$408K	Add +21.8%
FTCE FT New Constr Cor Earn LDR	0.00%	15,035	$407K	Reduce -0.2%
VMC Vulcan Materials Co.	0.00%	1,377	$406K	Add +40.6%
SPIP SS SPDR P Tips ETF	0.00%	15,754	$405K	Add +2.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	9,013	$404K	Add +1.4%
GJUL FT Vest US Equity Moderate B	0.00%	9,294	$404K	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,233	$402K	Reduce -6.9%
AKAM Akamai Technologies Inc.	0.00%	3,390	$401K	Add +3.6%
TMDX Transmedics Group Inc.	0.00%	6,020	$400K	Reduce -19.8%
YNOT Horizon Digital Frontier ETF	0.00%	12,062	$400K	Add +43.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	7,027	$399K	Add +46.3%
MTZ Mastec Inc.	0.00%	959	$399K	Add +3.0%
PPA Invesco Aerospace & Defense	0.00%	2,250	$397K	Add +1.9%
ARM Arm Holdings PLC-ADR	0.00%	1,119	$397K	New
SMIN iShares MSCI India Small-Cap	0.00%	5,594	$396K	New
DPZ Domino's Pizza Inc.	0.00%	1,336	$396K	Add +34.8%
UMBF Umb Financial Corp.	0.00%	2,765	$395K	Add +20.2%
NTRS Northern Trust Corp.	0.00%	2,268	$394K	Add +8.1%
POR Portland General Electric Co.	0.00%	7,588	$393K	Add +3.3%
MFC Manulife Financial Corp.	0.00%	9,682	$392K	Add +14.9%
AUB Atlantic Union Bankshares Co.	0.00%	9,259	$392K	Reduce -0.3%
REGN Regeneron Pharmaceuticals	0.00%	628	$392K	Add +18.9%
CNQ Canadian Natural Resources	0.00%	9,899	$391K	Reduce -28.1%
JHSC John Hancock Multi Small Cap	0.00%	8,022	$390K	Add +0.7%
SCCO Southern Copper Corp.	0.00%	2,235	$390K	Reduce -24.5%
LULU Lululemon Athletica Inc.	0.00%	3,403	$389K	Reduce -6.3%
IAPR Innovator International Deve	0.00%	11,677	$388K	Add +3.1%
DORM Dorman Products Inc.	0.00%	2,834	$387K	Reduce -0.3%
FPEI First Trust Institutional PR	0.00%	19,992	$386K	Reduce -0.1%
SPMO Invesco S&P 500 Momentum ETF	0.00%	2,382	$385K	New
SONY Sony Group Corp. - SP ADR	0.00%	19,185	$385K	Reduce -27.8%
FFEB FT Vest US Equity Buffer ETF	0.00%	6,296	$384K	Reduce -1.4%
ATHM Autohome Inc.-ADR	0.00%	20,157	$384K	New
CVCO Cavco Industries Inc.	0.00%	623	$383K	Reduce -70.2%
RELX Relx PLC - Spon ADR	0.00%	12,073	$382K	Add +3.1%
DFIP Dimensional Inflation-Protec	0.00%	9,268	$382K	Reduce -12.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	13,640	$382K	Reduce -8.9%
RGA Reinsurance Group of America	0.00%	1,794	$381K	Add +1.9%
IDA Idacorp Inc.	0.00%	2,511	$380K	Add +0.4%
CHDN Churchill Downs Inc.	0.00%	4,228	$379K	Add +0.6%
TSCO Tractor Supply Company	0.00%	11,986	$379K	Reduce -13.4%
REET iShares Global REIT ETF	0.00%	13,700	$378K	Add +0.5%
TXRH Texas Roadhouse Inc.	0.00%	1,953	$377K	Reduce -0.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	14,746	$377K	Add +1.8%
FCNCA First Citizens Bcshs Class A	0.00%	181	$377K	Reduce -73.1%
DD Dupont DE Nemours Inc.	0.00%	2,777	$377K	Add +7.3%
CFG Citizens Financial Group	0.00%	5,373	$377K	Add +3.6%
WPC WP Carey Inc.	0.00%	5,258	$376K	Add +26.1%
RACE Ferrari NV	0.00%	1,008	$375K	Reduce -61.2%
FEZ State Street SPDR Euro Stoxx	0.00%	5,450	$374K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	11,207	$374K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	8,261	$372K	New
FE Firstenergy Corp.	0.00%	7,796	$371K	Add +39.3%
VSH Vishay Intertechnology Inc.	0.00%	6,889	$370K	New
HUM Humana Inc.	0.00%	932	$370K	New
CCL Carnival Corp. Ltd.	0.00%	12,953	$370K	Reduce -4.5%
MLI Mueller Industries Inc.	0.00%	3,008	$370K	Add +3.9%
FDG American Century Focused DYN	0.00%	2,776	$369K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	16,503	$369K	Reduce -5.8%
GLTR Abrdn Precious Metals Basket	0.00%	2,037	$369K	New
ET Energy Transfer LP	0.00%	19,277	$369K	Add +6.3%
MGM MGM Resorts International	0.00%	7,677	$367K	Add +0.4%
AGGY Wisdomtree Yield Enhanced US	0.00%	8,402	$365K	Reduce -8.3%
IHG Intercontinental Hotels-ADR	0.00%	2,107	$365K	Add +1.0%
USVM Victoryshares US Small Mid C	0.00%	3,315	$364K	Reduce -12.3%
MMSC First Trust Multi-Manager SM	0.00%	12,315	$364K	New
JBND JPMorgan Active Bond ETF	0.00%	6,789	$363K	New
PSA Public Storage	0.00%	1,141	$363K	Reduce -11.0%
EWBC East West Bancorp Inc.	0.00%	2,811	$363K	Add +3.8%
KKR KKR & Co. Inc.	0.00%	3,953	$363K	Reduce -33.8%
PPL PPL Corp.	0.00%	9,965	$362K	Reduce -33.1%
SHG Shinhan Financial Group-ADR	0.00%	5,721	$362K	Add +24.6%
ARCB Arcbest Corp.	0.00%	2,515	$361K	Add +1.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	7,409	$360K	New
SDVD FT Vest Smid Rising Dividend	0.00%	15,492	$358K	No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	14,653	$357K	New
PDD PDD Holdings Inc.	0.00%	4,676	$357K	New
FTXH First Trust Nasdaq Pharmaceu	0.00%	9,325	$356K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	16,073	$356K	Reduce -5.0%
IJUN Innov Intl Dev PB ETF - June	0.00%	11,400	$355K	No change
KNX Knight-Swift Transportation	0.00%	4,554	$355K	New
CNP Centerpoint Energy Inc.	0.00%	8,044	$354K	Add +0.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,295	$354K	Reduce -12.5%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	9,700	$354K	No change
DHI D.R. Horton Inc.	0.00%	2,170	$353K	Reduce -66.9%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	16,280	$352K	Reduce -2.2%
RRX Regal Rexnord Corp.	0.00%	1,477	$352K	Add +1.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,023	$351K	Add +19.0%
FHLC Fidelity MSCI Health Care	0.00%	4,536	$350K	Reduce -88.2%
QTUM Defiance Quantum ETF	0.00%	2,117	$350K	New
IRDM Iridium Communications Inc.	0.00%	6,374	$350K	Reduce -45.1%
ULTA Ulta Beauty Inc.	0.00%	775	$350K	Add +0.9%
KVUE Kenvue Inc.	0.00%	18,285	$349K	Reduce -1.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	6,561	$349K	Reduce -10.5%
GFEB FT Vest US Equity Moderate B	0.00%	7,900	$348K	No change
GH Guardant Health Inc.	0.00%	2,298	$345K	Reduce -0.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	6,805	$344K	New
STZ Constellation Brands Inc. Class A	0.00%	2,470	$344K	Add +2.5%
WAT Waters Corp.	0.00%	915	$343K	Add +4.7%
PHM Pultegroup Inc.	0.00%	2,499	$343K	Add +6.4%
EWY iShares MSCI South Korea ETF	0.00%	1,696	$342K	New
STE Steris PLC	0.00%	1,625	$342K	Reduce -60.8%
AMKR Amkor Technology Inc.	0.00%	3,968	$342K	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	9,173	$342K	No change
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	13,160	$340K	Reduce -8.1%
SOLV Solventum Corp.	0.00%	4,407	$340K	Add +1.8%
SGVT Schwab Govt Money Market ETF	0.00%	3,371	$340K	New
DLR Digital Realty Trust Inc.	0.00%	1,888	$339K	Add +9.4%
AME Ametek Inc.	0.00%	1,401	$339K	Add +31.9%
IGPT Invesco AI and Next Gen Soft	0.00%	3,238	$337K	Reduce -6.7%
FXL First Trust Technology Alpha	0.00%	1,551	$337K	No change
AR Antero Resources Corp.	0.00%	9,584	$337K	Add +8.8%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	6,666	$337K	No change
GLNG Golar LNG Ltd.	0.00%	6,742	$336K	Reduce -17.3%
NUE Nucor Corp.	0.00%	1,507	$336K	Add +10.7%
SAIA Saia Inc.	0.00%	792	$334K	Add +1.8%
BSCT Invesco Bulletshares 2029 CB	0.00%	17,869	$332K	No change
DY Dycom Industries Inc.	0.00%	656	$332K	New
COLB Columbia Banking System Inc.	0.00%	10,345	$332K	Add +6.8%
INTU Intuit Inc.	0.00%	1,264	$330K	Reduce -47.3%
FSIG FT Ltd. Duration Inv Grade	0.00%	17,456	$329K	Add +0.3%
DOC Healthpeak Properties Inc.	0.00%	15,376	$329K	Add +3.3%
IGV iShares Expanded Tech-Softwa	0.00%	3,592	$325K	New
DG Dollar General Corp.	0.00%	2,821	$325K	Reduce -6.3%
FICS FT International Dev Cap STR	0.00%	7,772	$325K	No change
BKR Baker Hughes Co.	0.00%	5,845	$324K	Reduce -4.9%
CSL Carlisle Cos Inc.	0.00%	894	$324K	Reduce -44.5%
FCG First Trust Natural Gas ETF	0.00%	12,175	$324K	New
PPG PPG Industries Inc.	0.00%	2,665	$323K	Add +3.4%
RBRK Rubrik Inc. Class A	0.00%	4,024	$323K	New
FTGC First Trust Global Tactical	0.00%	11,908	$322K	Reduce -3.8%
NVT Nvent Electric PLC	0.00%	1,891	$321K	Reduce -4.9%
INDA iShares MSCI India ETF	0.00%	6,486	$320K	Reduce -3.8%
IWS iShares Russell Mid-Cap Valu	0.00%	1,934	$318K	Reduce -5.7%
TXT Textron Inc.	0.00%	3,462	$318K	Add +7.2%
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	10,000	$315K	New
RY Royal Bank of Canada	0.00%	1,510	$313K	Reduce -27.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	9,677	$311K	Reduce -10.9%
UTHR United Therapeutics Corp.	0.00%	573	$310K	Add +13.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	9,327	$310K	Reduce -10.9%
IDEC Inno Int Dev Power Buff Dec	0.00%	9,000	$309K	No change
SNA Snap-on Inc.	0.00%	767	$309K	Reduce -84.2%
NOK Nokia Corp.-Spon ADR	0.00%	23,089	$307K	New
GDX Vaneck Gold Miners ETF	0.00%	4,033	$304K	Add +13.9%
BSMT Invesco Bulletshares 2029 MB	0.00%	13,209	$304K	New
LEVI Levi Strauss & Co. Class A	0.00%	12,251	$304K	Add +2.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	4,586	$304K	Add +0.0%
FNF Fidelity National Financial	0.00%	6,448	$304K	Add +21.9%
IPAC iShares Core MSCI Pacific Et	0.00%	3,707	$304K	Reduce -0.5%
GBCI Glacier Bancorp Inc.	0.00%	5,878	$303K	Add +0.1%
MXL Maxlinear Inc.	0.00%	2,367	$303K	New
UHS Universal Health Services-B	0.00%	2,029	$302K	Add +8.7%
SGI Somnigroup International Inc.	0.00%	3,834	$301K	Add +24.0%
VONE Vanguard Russell 1000	0.00%	885	$300K	Reduce -0.5%
PFIX Simplify Interest Rate Hedge	0.00%	6,911	$300K	New
RF Regions Financial Corp.	0.00%	9,915	$299K	Add +0.5%
PFGC Performance Food Group Co.	0.00%	2,671	$299K	Add +5.3%
QSR Restaurant Brands Intern	0.00%	4,115	$298K	Reduce -5.1%
IHDG Wisdomtree International Hed	0.00%	5,694	$298K	New
AYI Acuity Inc.	0.00%	790	$298K	New
LPLA LPL Financial Holdings Inc.	0.00%	1,055	$297K	Reduce -67.9%
FSK FS KKR Capital Corp.	0.00%	28,254	$297K	Reduce -6.5%
BALL Ball Corp.	0.00%	4,748	$296K	Reduce -67.8%
COIN Coinbase Global Inc. Class A	0.00%	2,025	$296K	Reduce -5.4%
LII Lennox International Inc.	0.00%	516	$296K	Add +1.6%
EQT Eqt Corp.	0.00%	5,559	$296K	Reduce -4.5%
JSMD Janus Small Mid Cap GR Alp	0.00%	2,919	$295K	New
IMVP Invesco India Exchange-Trade	0.00%	14,668	$294K	Reduce -2.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	4,541	$294K	Reduce -0.3%
FSS Federal Signal Corp.	0.00%	2,285	$294K	Add +0.3%
BROS Dutch Bros Inc. Class A	0.00%	4,087	$293K	New
MOH Molina Healthcare Inc.	0.00%	1,283	$293K	New
ALB Albemarle Corp.	0.00%	2,172	$293K	Reduce -11.5%
EWT iShares MSCI Taiwan ETF	0.00%	2,697	$293K	New
SNPS Synopsys Inc.	0.00%	656	$293K	Add +4.0%
VXF Vanguard Extended Market ETF	0.00%	1,188	$293K	New
LYV Live Nation Entertainment Inc.	0.00%	1,591	$291K	Add +8.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	6,761	$291K	Add +12.6%
WAGN Pabrai Wagons ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	20,923	$291K	Add +27.6%
VG Venture Global Inc. Class A	0.00%	26,121	$291K	New
FGDL Franklin Resp Sourced Gold	0.00%	5,430	$290K	Reduce -12.2%
QYLD Global X Nasd 100 Cov Call	0.00%	15,709	$290K	Add +40.6%
EIX Edison International	0.00%	3,858	$287K	Reduce -1.5%
HEZU iShares Currency Hedged MSCI	0.00%	5,718	$287K	Reduce -10.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	7,536	$287K	New
IWV iShares Russell 3000 ETF	0.00%	672	$287K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	2,934	$286K	Reduce -0.1%
DUSB Dimension Ultrashort Fi ETF	0.00%	5,628	$286K	Add +7.9%
HACK Amplify Cybersecurity ETF	0.00%	2,719	$285K	New
PCEF Invesco Cef Income Composite	0.00%	14,031	$285K	Add +0.9%
DNP DNP Select Income Fund Inc.	0.00%	26,307	$284K	Add +0.7%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	6,404	$283K	Reduce -2.7%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	7,581	$283K	Reduce -2.8%
H Hyatt Hotels Corp. Class A	0.00%	1,455	$282K	Add +1.8%
FCEL Fuelcell Energy Inc.	0.00%	7,794	$281K	New
DOV Dover Corp.	0.00%	1,250	$280K	Reduce -4.4%
BNTX Biontech SE-ADR	0.00%	3,009	$280K	No change
MPLX MPLX LP	0.00%	4,927	$278K	No change
AESI Atlas Energy Solutions Inc.	0.00%	16,698	$277K	Reduce -16.0%
BIIB Biogen Inc.	0.00%	1,283	$277K	Add +16.5%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	10,300	$276K	No change
MEDP Medpace Holdings Inc.	0.00%	521	$276K	Reduce -0.6%
NYF iShares New York Muni Bond E	0.00%	5,107	$275K	No change
DASH DoorDash Inc. Class A	0.00%	1,490	$275K	New
WTAI Wisdomtree AI and Innovation	0.00%	5,791	$275K	New
XYLD Global X S&P 500 Cove Call E	0.00%	6,736	$275K	New
CAPR Capricor Therapeutics Inc.	0.00%	11,384	$274K	Add +13.2%
AER Aercap Holdings NV	0.00%	1,874	$273K	Reduce -0.4%
FLNC Fluence Energy Inc.	0.00%	13,725	$273K	Add +1.6%
NLY Annaly Capital Management Inc.	0.00%	12,156	$272K	Add +10.2%
FAD First Trust Multi Cap Growth	0.00%	1,357	$271K	Reduce -0.1%
VLTO Veralto Corp.	0.00%	3,059	$271K	Reduce -1.1%
SCHR Schwab Intermediate-Term US	0.00%	10,991	$271K	Add +4.7%
WAB Wabtec Corp.	0.00%	1,003	$270K	Add +4.7%
IGLD FT Vest Gold Strategy Target	0.00%	12,821	$270K	Add +17.6%
GOCT FT Vest US Equity Moderate B	0.00%	6,478	$269K	No change
GQRE NT GLBL Qual Re ETF	0.00%	4,196	$269K	New
HEFT Hedgeye Fourth Turning ETF	0.00%	10,095	$268K	Add +8.4%
ADM Archer-Daniels-Midland Co.	0.00%	3,503	$268K	Add +3.6%
IWMI Neos Russell 2000 High Inc.	0.00%	5,000	$268K	New
NJAN Innovator Growth 100 Power B	0.00%	4,526	$267K	No change
ABCL Abcellera Biologics Inc.	0.00%	34,000	$267K	No change
QRVO Qorvo Inc.	0.00%	2,861	$267K	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	7,500	$267K	New
CCI Crown Castle Inc.	0.00%	3,518	$266K	Reduce -3.8%
IDXX Idexx Laboratories Inc.	0.00%	505	$266K	Add +5.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6,978	$266K	New
IDNA iShares Gen-Immunology HLTH	0.00%	7,867	$265K	Add +0.4%
RIG Transocean Ltd.	0.00%	54,225	$265K	Add +24.5%
PZA Invesco National Amt-Free Mu	0.00%	11,250	$265K	New
XSVM Invesco S&P Smallcap Value W	0.00%	3,797	$264K	Reduce -8.2%
GSEP FT Vest US Equity Moderate B	0.00%	6,447	$264K	No change
GMED Globus Medical Inc. Class A	0.00%	3,337	$264K	Reduce -0.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,922	$263K	Reduce -3.4%
APO Apollo Global Management Inc.	0.00%	2,217	$262K	New
NTES Netease Inc.-ADR	0.00%	2,047	$262K	Reduce -1.5%
ALSN Allison Transmission Holding	0.00%	2,322	$262K	Add +1.6%
TPC Tutor Perini Corp.	0.00%	3,153	$262K	Add +0.1%
AVEE Avantis Em MKT SM Cap Eq ETF	0.00%	3,761	$261K	New
BKLC BNY Mellon US LRG Cap Cor	0.00%	1,817	$260K	New
ILCG iShares Morningstar Growth E	0.00%	2,223	$260K	New
SOLS Solstice Adv Materials Inc.	0.00%	2,918	$258K	Add +6.8%
TEI Templeton Emrg MKTS Inc.	0.00%	38,337	$258K	Add +0.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	32,351	$258K	Add +155.8%
SLF Sun Life Financial Inc.	0.00%	3,288	$258K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	10,276	$258K	New
CVNA Carvana Co.	0.00%	3,899	$257K	New
XBI SS SPDR S&P Biotech ETF	0.00%	1,621	$257K	New
VPL Vanguard Ftse Pacific ETF	0.00%	2,214	$256K	Reduce -14.3%
PWV Invesco Large Cap Value ETF	0.00%	3,377	$256K	No change
FDVV Fidelity High Dividend ETF	0.00%	4,217	$254K	New
HALO Halozyme Therapeutics Inc.	0.00%	3,246	$254K	New
XYL Xylem Inc.	0.00%	2,149	$254K	Reduce -4.1%
DTM DT Midstream Inc.	0.00%	1,730	$254K	Add +1.8%
FMAY FT Vest US Equity Buffer ETF	0.00%	4,513	$254K	Reduce -25.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	6,774	$253K	Add +6.5%
HPE Hewlett Packard Enterprise	0.00%	5,616	$253K	New
KEY Keycorp	0.00%	10,984	$253K	New
LGND Ligand Pharmaceuticals	0.00%	800	$253K	New
KAUG Inv US SML Cap PB ETF - Aug	0.00%	8,800	$252K	No change
ILMN Illumina Inc.	0.00%	1,432	$252K	New
SRV NXG Cushing Midstream Energy	0.00%	5,000	$250K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	1,471	$250K	Add +0.1%
FDXF FedEx Freight Holding Co.	0.00%	1,655	$250K	Add +6.6%
PYPL PayPal Holdings Inc.	0.00%	5,785	$250K	Reduce -13.3%
DKNG Draftkings Inc. Class A	0.00%	9,872	$249K	Reduce -15.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	15,406	$249K	Add +9.3%
CHTR Charter Communications Inc. Class A	0.00%	1,750	$249K	New
BJUN Innovator U.S. Equity Buffer	0.00%	5,105	$249K	No change
KBWB Invesco KBW Bank ETF	0.00%	2,662	$248K	Add +3.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	461	$248K	Reduce -8.7%
ARCC Ares Capital Corp.	0.00%	13,267	$246K	Add +0.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	8,976	$246K	Reduce -8.0%
NRG NRG Energy Inc.	0.00%	1,679	$245K	Reduce -5.5%
MOD Modine Manufacturing Co.	0.00%	917	$245K	Reduce -1.3%
LIT Global X Lithium & Battery T	0.00%	3,126	$245K	New
FLMI Franklin Dynamic Municipal B	0.00%	9,697	$244K	New
AGNC AGNC Investment Corp.	0.00%	22,347	$244K	Add +1.9%
EXPE Expedia Group Inc.	0.00%	950	$243K	Add +1.5%
TTEK Tetra Tech Inc.	0.00%	8,399	$243K	New
EJUL Innovator Emerging Markets P	0.00%	7,764	$243K	No change
EQIX Equinix Inc.	0.00%	232	$242K	Reduce -2.9%
BBIO Bridgebio Pharma Inc.	0.00%	3,239	$241K	Reduce -2.3%
LMND Lemonade Inc.	0.00%	3,705	$241K	Add +3.0%
CNI Canadian Natl Railway Co.	0.00%	2,021	$241K	New
EXP Eagle Materials Inc.	0.00%	1,071	$241K	Add +0.2%
ITWO Proshares R2000 Hi Incom ETF	0.00%	5,100	$239K	New
ATI Ati Inc.	0.00%	1,214	$239K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	2,133	$239K	Add +1.4%
MLPA Global X MLP ETF	0.00%	4,502	$239K	No change
ONB Old National Bancorp	0.00%	9,221	$239K	New
DIAL Columbia Divers Fix Inc. ETF	0.00%	13,119	$238K	Reduce -4.8%
FSCO FS Credit Opportunities Corp.	0.00%	47,689	$238K	New
AFRM Affirm Holdings Inc.	0.00%	2,905	$237K	New
XYZ Block Inc.	0.00%	3,107	$236K	New
JPIE JPMorgan Income ETF	0.00%	5,125	$236K	Add +9.5%
MVBF MVB Financial Corp.	0.00%	8,134	$236K	New
UTES Virtus Reaves Utilities ETF	0.00%	2,882	$236K	New
VOX Vanguard Communication Servi	0.00%	1,281	$236K	Reduce -18.9%
DMAX iShares LG Cap Max Buff Dec	0.00%	8,613	$235K	No change
SNDR Schneider National Inc. Class B	0.00%	6,418	$234K	New
CPAY Corpay Inc.	0.00%	703	$234K	New
EXEL Exelixis Inc.	0.00%	4,281	$233K	New
ENSG The Ensign Group Inc.	0.00%	1,450	$232K	Add +5.9%
KT KT Corp.-SP ADR	0.00%	13,373	$231K	Add +7.8%
TDY Teledyne Technologies Inc.	0.00%	345	$230K	New
INOD Innodata Inc.	0.00%	3,028	$229K	New
NHYM Nuveen HY Municipal Bond ETF	0.00%	9,077	$228K	New
MUSA Murphy USA Inc.	0.00%	423	$228K	New
CBSH Commerce Bancshares Inc.	0.00%	3,941	$228K	New
ADC Agree Realty Corp.	0.00%	2,996	$227K	Add +0.2%
TOWN Towne Bank	0.00%	6,245	$226K	Add +0.7%
PTH Invesco Dorsey Wright Health	0.00%	3,785	$226K	New
NJUN Innovator G-100 P B ETF - Ju	0.00%	6,871	$226K	No change
CMS CMS Energy Corp.	0.00%	2,951	$226K	Add +5.5%
LDOS Leidos Holdings Inc.	0.00%	2,191	$226K	Add +39.5%
TEX Terex Corp.	0.00%	3,114	$225K	New
IR Ingersoll-Rand Inc.	0.00%	2,749	$225K	Reduce -3.2%
TTE Totalenergies SE	0.00%	2,896	$225K	New
SPRX Spear Alpha ETF	0.00%	3,874	$225K	New
DRI Darden Restaurants Inc.	0.00%	1,090	$225K	New
THC Tenet Healthcare Corp.	0.00%	1,198	$224K	New
ROIV Roivant Sciences Ltd.	0.00%	6,330	$224K	New
PL Planet Labs PBC	0.00%	6,754	$224K	New
STLD Steel Dynamics Inc.	0.00%	975	$224K	New
PCOR Procore Technologies Inc.	0.00%	5,502	$223K	Add +3.1%
FMX Fomento Economico Mex-SP ADR	0.00%	1,746	$223K	New
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	4,447	$223K	No change
ZTS Zoetis Inc.	0.00%	3,106	$223K	Reduce -32.3%
TSN Tyson Foods Inc. Class A	0.00%	3,888	$223K	Add +4.2%
ICOP iShares Copper and Metals	0.00%	4,498	$221K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	9,630	$221K	No change
TVTX Travere Therapeutics Inc.	0.00%	3,872	$220K	New
POOL Pool Corp.	0.00%	1,023	$220K	Add +3.2%
MSGS Madison Square Garden Sports	0.00%	545	$219K	New
IFEB Innovator Intl D PB ETF-Feb	0.00%	7,000	$219K	New
KGC Kinross Gold Corp.	0.00%	9,266	$219K	Reduce -1.0%
ITB iShares U.S. Home Constructi	0.00%	2,090	$218K	Reduce -38.2%
SPHY SS SPDR P High Yield ETF	0.00%	9,294	$218K	Reduce -11.3%
NUEM Nuveen ESG Emerging Markets	0.00%	5,123	$217K	New
GSK GSK PLC-Spon ADR	0.00%	4,137	$217K	Add +4.7%
NFG National Fuel Gas Co.	0.00%	2,797	$216K	Add +2.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	8,628	$216K	Reduce -0.4%
FDN First Trust DJ Internet Ind	0.00%	812	$215K	New
BN Brookfield Corp.	0.00%	5,034	$214K	New
ELAN Elanco Animal Health Inc.	0.00%	8,709	$214K	New
OVV Ovintiv Inc.	0.00%	4,064	$214K	Add +0.9%
VLY Valley National Bancorp	0.00%	14,600	$214K	Add +4.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	7,100	$213K	Reduce -0.1%
EGP Eastgroup Properties Inc.	0.00%	1,051	$213K	New
CYTK Cytokinetics Inc.	0.00%	2,497	$213K	New
FLV American Century Focused Lar	0.00%	2,616	$213K	Reduce -24.5%
FFIV F5 Inc.	0.00%	510	$212K	New
YUMC Yum China Holdings Inc.	0.00%	5,149	$210K	Reduce -24.4%
IAUM iShares Gold Trust Micro	0.00%	5,250	$210K	No change
BIO Bio-Rad Laboratories-A	0.00%	714	$210K	Reduce -68.6%
NNN NNN REIT Inc.	0.00%	4,492	$209K	New
TOL Toll Brothers Inc.	0.00%	1,267	$209K	New
LNC Lincoln National Corp.	0.00%	5,903	$209K	Reduce -38.4%
HLN Haleon PLC-ADR	0.00%	22,327	$208K	Reduce -0.9%
ONTO Onto Innovation Inc.	0.00%	550	$208K	New
AMBA Ambarella Inc.	0.00%	2,421	$208K	New
CR Crane Co.	0.00%	930	$207K	New
FISV Fiserv Inc.	0.00%	4,229	$207K	Reduce -57.5%
BSAC Banco Santander-Chile-ADR	0.00%	6,289	$207K	Reduce -2.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	2,473	$206K	New
AWI Armstrong World Industries	0.00%	1,284	$206K	Add +1.3%
JOE The St Joe Co.	0.00%	3,281	$205K	Add +0.3%
KWR Quaker Chemical Corporation	0.00%	1,292	$205K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	4,458	$205K	New
VNM Vaneck Vietnam ETF	0.00%	11,080	$205K	New
INDB Independent Bank Corp.	0.00%	2,444	$205K	New
IVVW iShares S&P 500 Buywrite ETF	0.00%	4,579	$204K	New
RING iShares MSCI Global Gold Min	0.00%	3,160	$204K	No change
ITGR Integer Holdings Corp.	0.00%	2,177	$203K	Reduce -8.8%
EXE Expand Energy Corp.	0.00%	2,228	$203K	Add +1.9%
LVS Las Vegas Sands Corp.	0.00%	4,386	$203K	Reduce -2.9%
LFUS Littelfuse Inc.	0.00%	444	$202K	New
NEU Newmarket Corp.	0.00%	255	$202K	New
CNC Centene Corp.	0.00%	3,139	$201K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	34,713	$201K	Add +3.2%
IDU iShares US Utilities ETF	0.00%	1,753	$201K	No change
NXST Nexstar Media Group Inc.	0.00%	1,125	$201K	Add +0.3%
APPF Appfolio Inc. Class A	0.00%	1,250	$200K	New
ONDS Ondas Inc.	0.00%	23,900	$197K	Add +43.1%
NAGE Niagen Bioscience Inc.	0.00%	61,317	$196K	Reduce -11.4%
SOUN Soundhound AI Inc. Class A	0.00%	28,227	$183K	Reduce -12.4%
PDBC Invesco Optimum Yield Divers	0.00%	11,477	$182K	Add +11.3%
NVTS Navitas Semiconductor Corp.	0.00%	9,997	$179K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	29,011	$168K	Reduce -22.1%
FETH Fidelity Ethereum Fund	0.00%	10,621	$167K	Add +5.7%
PAXS PIMCO Access Income Fund	0.00%	11,145	$162K	New
PRQR Proqr Therapeutics NV	0.00%	85,000	$158K	No change
SBGI Sinclair Inc.	0.00%	11,052	$157K	No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	11,575	$155K	Add +1.0%
BIZD Vaneck BDC Income ETF	0.00%	12,055	$153K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	12,947	$151K	Reduce -2.6%
OPEN Opendoor Technologies Inc.	0.00%	32,573	$150K	Add +100.3%
JOBY Joby Aviation Inc.	0.00%	16,852	$150K	Reduce -12.2%
CRVS Corvus Pharmaceuticals Inc.	0.00%	10,001	$149K	Reduce -6.7%
ANGO Angiodynamics Inc.	0.00%	11,476	$149K	New
EOSE Eos Energy Enterprises Inc.	0.00%	22,785	$134K	Reduce -0.9%
AXIAY Axia Energia-ADR	0.00%	11,432	$121K	Reduce -2.2%
MFIC Midcap Financial Investment	0.00%	11,936	$120K	No change
TRLV Trulieve Cannabis Corp.	0.00%	11,779	$116K	New
TLS Telos Corporation	0.00%	25,025	$115K	No change
NUVB Nuvation Bio Inc.	0.00%	20,000	$114K	No change
MFG Mizuho Financial Group-ADR	0.00%	11,275	$108K	Add +1.8%
EOLS Evolus Inc.	0.00%	15,000	$104K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	27,814	$102K	Add +19.9%
ADAM Adamas Trust Inc.	0.00%	10,385	$97K	Add +0.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	11,052	$97K	Reduce -60.8%
MNKD Mannkind Corp.	0.00%	22,360	$95K	New
OSUR Orasure Technologies Inc.	0.00%	20,474	$91K	Add +2.3%
CFFN Capitol Federal Financial Inc.	0.00%	10,449	$89K	Add +0.7%
UAA Under Armour Inc. Class A	0.00%	13,910	$89K	Add +0.8%
AIOT Powerfleet Inc.	0.00%	22,000	$84K	No change
CLM Cornerstone Strategic Invest	0.00%	10,760	$81K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	23,127	$81K	Reduce -8.8%
NIO Nio Inc. - ADR	0.00%	15,050	$76K	No change
CION Cion Investment Corp.	0.00%	11,731	$73K	Reduce -91.6%
USA Liberty All Star Equity Fund	0.00%	11,475	$67K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	23,796	$64K	Add +3.9%
UFI Unifi Inc.	0.00%	13,000	$62K	No change
BGS B&G Foods Inc.	0.00%	11,128	$44K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	159,532	$42K	Reduce -12.5%
GERN Geron Corp.	0.00%	30,000	$38K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	12,000	$36K	No change
TELO Telomir Pharmaceuticals Inc.	0.00%	23,000	$29K	No change
CRON Cronos Group Inc.	0.00%	10,267	$29K	Add +1.0%
BZAI Blaize Holdings Inc.	0.00%	17,090	$24K	New
EVTL Vertical Aerospace Ltd.	0.00%	11,490	$20K	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	18,300	$6K	No change
GREENLAND MINES LTD	0.00%	12,000	$3K	New

Options reported separately and not counted above: SPY calls ($3.6M), AAPL puts ($1.6M), NVDA puts ($1.1M), WFC puts ($504K), EFA calls ($249K), NVDA calls ($80K), BRK.B calls ($50K), ARKK calls ($8K), SOFI calls ($5K), NVTS calls ($2K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $844K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	414	$479K	Add +0.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	269	$337K	No change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	25,000	$26K	No change
GRMLW Anew Medical Inc.	*W EXP 06/21/202	10,000	$2K	No change

Total filed on the 13F, all lines: $11.8B.

Portfolio Sells Q1 2026 → Q2 2026


QUAL iShares MSCI USA Quality Fac	Reduce -66.3%	0.43%	−0.87
EFV iShares MSCI Eafe Value ETF	Reduce -47.1%	0.66%	−0.74
BNDX Vanguard Total Intl Bond ETF	Reduce -87.9%	0.07%	−0.57
IVE iShares S&P 500 Value ETF	Reduce -21.5%	1.45%	−0.54
AVEM Avantis Emerging Markets Eq	Reduce -27.2%	1.12%	−0.37
VOO Vanguard S&P 500 ETF	Reduce -20.4%	1.06%	−0.28
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -76.6%	0.05%	−0.21
TFLO iShares Treasury Floating Ra	Reduce -69.6%	0.06%	−0.17
SHY iShares 1-3 Year Treasury Bo	Reduce -61.1%	0.08%	−0.15
USHY iShares Broad Usd High Yield	Reduce -88.3%	0.01%	−0.13
MSFT Microsoft Corp.	Reduce -1.0%	0.74%	−0.12
TLT iShares 20+ Year Treasury BD	Reduce -45.4%	0.11%	−0.12
BINC iShares Flex I A ETF-Usd Inc.	Reduce -4.0%	0.59%	−0.12
VOOV Vanguard S&P 500 Value ETF	Reduce -44.2%	0.11%	−0.10
SCHZ Schwab US Aggregate Bond ETF	Reduce -9.2%	0.28%	−0.08
ICVT iShares Convertible Bond ETF	Reduce -57.3%	0.06%	−0.08
JMTG Mortgage-Backed Securities	Reduce -0.2%	0.38%	−0.06
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -62.7%	0.03%	−0.06
VEU Vanguard Ftse All-World Ex-U	Reduce -38.5%	0.09%	−0.06
FLOT iShares Floating Rate Bond E	Reduce -85.9%	0.01%	−0.06
CVX Chevron Corp.	Reduce -4.1%	0.11%	−0.06
SPTS SS SPDR P St Term TSY ETF	Reduce -52.5%	0.03%	−0.05
TLH iShares 10-20 Year Treasury	Reduce -78.6%	0.01%	−0.05
IWF iShares Russell 1000 Growth	Reduce -30.5%	0.11%	−0.05
USIG iShares Broad Usd Investment	Reduce -9.8%	0.16%	−0.04
WMT Walmart Inc.	Reduce -3.4%	0.14%	−0.04
MTUM iShares MSCI USA Momentum Fa	Reduce -22.3%	0.95%	−0.04
VGK Vanguard Ftse Europe ETF	Reduce -48.0%	0.04%	−0.04
GSIE Goldman Sachs Activebeta Int	Reduce -0.6%	0.39%	−0.04
VIG Vanguard Dividend Apprec ETF	Reduce -13.7%	0.17%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.6%	0.26%	−0.03
MOAT Vaneck Morningstar Wide Moat	Reduce -4.1%	0.27%	−0.03
SSFI Day Hagan SS Fix in ETF-Usdi	Reduce -75.5%	0.01%	−0.03
JPST JPMorgan Ultra-Short Income	Reduce -4.6%	0.14%	−0.03
AGG iShares Core U.S. Aggregate	Reduce -22.4%	0.06%	−0.03
PEP Pepsico Inc.	Reduce -0.6%	0.08%	−0.03
CVS CVS Health Corp.	Reduce -32.8%	0.14%	−0.03
PFE Pfizer Inc.	Reduce -8.7%	0.05%	−0.03
BSV Vanguard Short-Term Bond ETF	Reduce -1.6%	0.14%	−0.03
HYDB iShares High Yield Systemati	Sold out	0.00%	−0.03
AGGM iShares 1-10 Year U.S. Aggre	Reduce -10.6%	0.08%	−0.03
JNJ Johnson & Johnson	Reduce -2.3%	0.18%	−0.02
PLTR Palantir Technologies Inc. Class A	Reduce -12.2%	0.04%	−0.02
FHLC Fidelity MSCI Health Care	Reduce -88.2%	0.00%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -1.3%	0.18%	−0.02
VGLT Vanguard Long-Term Treasury	Reduce -26.4%	0.04%	−0.02
EME Emcor Group Inc.	Reduce -62.8%	0.01%	−0.02
VLO Valero Energy Corp.	Reduce -21.6%	0.06%	−0.02
AGI Alamos Gold Inc. Class A	Reduce -20.5%	0.02%	−0.02
VPLS Vanguard Core-Plus Bond ETF	Sold out	0.00%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


SPYM Ste STR SPDR PT S&P 500 ETF	Add +44.2%	7.65%	+2.30
IALT Ishrs SYS Alt Act ETF	New	0.57%	+0.57
GGOV iShares Global GB Usd Ha ETF	New	0.51%	+0.51
EFG iShares MSCI Eafe Growth ETF	Add +173.8%	0.51%	+0.32
BRHY iShares High Yild Active ETF	New	0.18%	+0.18
FBCG Fidelity Blue Chip Grow ETF	Add +16.7%	0.82%	+0.16
VT Vanguard Tot World STK ETF	Add +24.5%	0.86%	+0.15
XLK SS Technology Select Sector	Add +163.0%	0.20%	+0.14
BIL SS SPDR BB 1-3M T-Bill ETF	Add +2026.1%	0.13%	+0.12
QLTA iShares Aaa - A Rated Corpor	Add +179.2%	0.21%	+0.12
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +4.5%	2.27%	+0.12
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +1214.2%	0.12%	+0.11
XLI SS Industrial Select Sector	Add +460.1%	0.13%	+0.11
STIP iShares 0-5 Year Tips Bond E	Add +1580.0%	0.11%	+0.11
GOOGL Alphabet Inc. Class A	Add +8.4%	0.70%	+0.10
JAAA Janus Henderson Aaa Clo ETF	Add +261.3%	0.14%	+0.10
REMX Vaneck Rar Earth ND STG-Usdi	New	0.10%	+0.10
XLE SS Energy Select Sector	Add +554.9%	0.12%	+0.09
SCHG Schwab US Large-Cap Growth	Add +3.9%	2.22%	+0.09
IDLV Invesco S&P International DE	New	0.09%	+0.09
VTI VG Morningstar TS MKT ETF-US	Add +14.8%	0.70%	+0.09
DRAM Roundhill Memory ETF	New	0.09%	+0.09
ABEO Abeona Therapeutics Inc.	New	0.09%	+0.09
UNH Unitedhealth Group Inc.	Add +34.3%	0.19%	+0.08
MINT PIMCO Enhanced Short Maturit	Add +289.9%	0.12%	+0.08
GLD SPDR Gold Shares	Add +121.7%	0.19%	+0.08
SLQD iShares 0-5 YR Inv GRD Corp.	New	0.07%	+0.07
VTIP Vanguard Short-Term Tips	Add +320.5%	0.10%	+0.07
SCHD Schwab US DVD Equity ETF	Add +46.9%	0.29%	+0.07
SECU Ishrs Secur Incom Act ETF	New	0.06%	+0.06
AMAT Applied Materials Inc.	Add +2.5%	0.13%	+0.06
IEF iShares 7-10 Year Treasury B	Add +54.4%	0.24%	+0.06
IMTB iShares Core 5-10 Year Usd	New	0.06%	+0.06
DFAC Dimensional US Core Equity 2	Add +5.3%	1.59%	+0.06
NVDA Nvidia Corp.	Add +6.8%	1.01%	+0.06
SPDW Ste STR SPDR PT DW Eu ETF	Add +218.5%	0.08%	+0.05
SOXX iShares Semiconductor ETF	Add +460.6%	0.06%	+0.05
CORO Ish Intl CTRY Rot Act ETF	Add +6.1%	1.29%	+0.05
CAT Caterpillar Inc.	Add +9.0%	0.17%	+0.05
FENI Fidelity Enhanced Intl ETF	Add +17.6%	0.56%	+0.05
EMXC iShares MSCI Emr MRK Ex Chna	Add +39.2%	0.13%	+0.05
BLCR iShares LRG CP CR Act ETF-Ui	Add +1.4%	0.63%	+0.04
SCHA Schwab US Small-Cap ETF	Add +29.1%	0.16%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +2.2%	0.36%	+0.04
DFAU Dimensional US Core Equity M	Add +3.1%	1.99%	+0.04
QQQH Neos NDQ-100 HG Eq Inc. ETF	New	0.04%	+0.04
STX Seagate Technology Holdings	Add +129.1%	0.05%	+0.04
EMLC Vaneck JPM Em Local Curr BND	New	0.04%	+0.04
EUHY iShares Euro High Yield Corp.	New	0.04%	+0.04
FSMD Fidelity Small-Mid Multifact	Add +17.6%	0.22%	+0.04

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -7.7%	4,800	$3.6M
AAPL Apple Inc.	put	New	5,500	$1.6M
EFA iShares MSCI Eafe ETF	call	Reduce -35.1%	2,400	$249K
HD Home Depot Inc.	call	Sold out	400	$132Kbefore exit
UNP Union Pacific Corp.	call	Sold out	400	$97Kbefore exit
EQT Eqt Corp.	call	Sold out	900	$57Kbefore exit
UBER Uber Technologies Inc.	put	Sold out	700	$50Kbefore exit
RKLB Rocket Lab Corp.	call	Sold out	500	$32Kbefore exit
SHOP Shopify Inc. Class A	call	Sold out	100	$12Kbefore exit
EOSE Eos Energy Enterprises Inc.	call	Sold out	1,000	$5Kbefore exit
NVTS Navitas Semiconductor Corp.	call	New	100	$2K

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	Add +0.5%	414	$479K
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	Sold out	20,800	$1Kbefore 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	1,559	$11.8B	SPYM, IUSB, DYNF, SCHG, DFAU
Q1 2026	1,442	$10.2B	SPYM, IUSB, DYNF, SCHG, IVE
Q4 2025	1,497	$10.2B	SPYM, IUSB, DYNF, SCHG, IVE
Q3 2025	1,481	$9.7B	SPYM, IUSB, DYNF, SCHG, QUAL
Q2 2025	1,441	$9.0B	SPYM, IUSB, SCHG, QUAL, DYNF
Q1 2025	1,389	$8.4B	SPYM, IUSB, SCHG, QUAL, DYNF
Q4 2024	1,389	$8.6B	SPYM, IUSB, SCHG, QUAL, DYNF
Q3 2024	1,425	$8.8B	SPYM, IUSB, SCHG, QUAL, DYNF
Q2 2024	1,359	$8.0B	SPYM, IUSB, SCHG, QUAL, DYNF
Q1 2024	1,082	$6.4B	SPYM, IUSB, IVV, VOO, QUAL