Sanctuary Advisors, LLC

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

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Sanctuary Advisors, LLC reported 2,515 stock positions worth $18.5 billion. Its top holding was Nvidia (NVDA) at 2.7% of the portfolio, followed by Microsoft (MSFT, 2.0%) and iShares Core S&P 500 ETF (IVV, 1.7%). Compared with Q4 2025, it opened 236 new positions, sold out of 124, added to 1,233 and reduced 980. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale iShares S&P 100 ETF (OEF, shares −56%).

Most Recent 13F: Q2 2026
Location: INDIANAPOLIS, IN
CIK: 0001777271
Portfolio Value: $18.5B (Q1 2026)
SEC Filing: 0001777271-26-000006 ↗ filed May 5, 2026

Holdings Value

Holdings 2,515 stocks · $18.5B


NVDA Nvidia Corp.	2.69%	2,852,930	$497.6M	Reduce -1.2%
MSFT Microsoft Corp.	1.96%	980,298	$362.9M	Add +0.3%
IVV iShares Core S&P 500 ETF	1.70%	479,992	$313.5M	Add +5.8%
VUG Vanguard Mrngstar GR ETF-Sui	1.65%	698,101	$304.9M	Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.39%	394,346	$256.5M	Reduce -2.1%
GOOGL Alphabet Inc. Class A	1.36%	874,471	$251.5M	Add +2.6%
VOO Vanguard S&P 500 ETF	1.32%	410,162	$245.1M	Add +3.2%
VTV Vanguard Mrngstr Val ETF-Aui	1.31%	1,237,731	$242.8M	Reduce -1.6%
LLY Eli Lilly & Co.	1.20%	241,945	$222.5M	Reduce -0.9%
AVGO Broadcom Inc.	1.20%	715,328	$221.4M	Reduce -3.0%
JPM JPMorgan Chase & Co.	1.14%	718,193	$211.3M	Add +2.3%
IVE iShares S&P 500 Value ETF	1.03%	902,104	$190.5M	Reduce -6.6%
XOM Exxon Mobil Corp.	0.94%	1,025,623	$174.0M	Reduce -2.2%
META Meta Platforms Inc. Class A	0.87%	282,725	$161.8M	Add +3.9%
IVW iShares S&P 500 Growth ETF	0.86%	1,406,864	$159.1M	Add +4.1%
GOOG Alphabet Inc. Class C	0.83%	532,340	$152.7M	Add +7.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.77%	2,460,922	$143.2M	Reduce -17.8%
WMT Walmart Inc.	0.76%	1,130,844	$140.5M	Reduce -3.8%
EFV iShares MSCI Eafe Value ETF	0.71%	1,760,693	$130.9M	Add +1.4%
IEMG iShares Core MSCI Emerging	0.68%	1,806,474	$126.0M	Reduce -5.9%
IEFA iShares Core MSCI Eafe ETF	0.68%	1,385,391	$125.4M	Add +1.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.67%	2,667,710	$123.2M	Add +4.9%
USPX Franklin U.S. Equity Index E	0.66%	2,140,419	$121.7M	Add +7.7%
TSLA Tesla Inc.	0.66%	326,833	$121.5M	Add +0.2%
QUAL iShares MSCI USA Quality Fac	0.63%	604,311	$115.9M	Add +6.4%
FLQL Franklin U.S. Large Cap Mult	0.61%	1,675,252	$113.3M	Add +7.2%
VIG Vanguard Dividend Apprec ETF	0.57%	490,072	$105.4M	Add +3.5%
ABBV Abbvie Inc.	0.56%	479,197	$104.2M	Add +0.0%
COST Costco Wholesale Corp.	0.55%	102,748	$102.4M	Reduce -4.8%
JNJ Johnson & Johnson	0.53%	402,894	$98.5M	Add +0.1%
CVX Chevron Corp.	0.53%	472,061	$97.7M	Add +19.0%
V Visa Inc. Class A	0.52%	320,139	$96.8M	Reduce -5.8%
EFG iShares MSCI Eafe Growth ETF	0.52%	855,806	$95.3M	Add +58.8%
GLD SPDR Gold Shares	0.50%	216,349	$93.1M	Reduce -3.5%
GOVT iShares US Treasury Bond ETF	0.50%	4,042,192	$92.6M	Add +119.3%
CAT Caterpillar Inc.	0.49%	127,231	$90.1M	Add +0.8%
PLTR Palantir Technologies Inc. Class A	0.44%	562,025	$82.2M	Reduce -3.1%
NFLX Netflix Inc.	0.43%	826,101	$79.4M	Add +4.8%
THRO iShares U.S. Thematic Rotati	0.42%	2,123,956	$76.9M	Add +8.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.41%	165,079	$76.5M	Add +1.4%
IWF iShares Russell 1000 Growth	0.40%	174,613	$74.5M	Reduce -7.5%
CORO Ish Intl CTRY Rot Act ETF	0.40%	2,296,960	$73.9M	New
XLK SS Technology Select Sector	0.39%	542,041	$72.0M	Add +3.5%
TSM Taiwan Semiconductor-SP ADR	0.38%	205,972	$69.6M	Add +0.2%
DGRO iShares Core Dividend Growth	0.37%	984,746	$69.1M	Add +1.4%
CSCO Cisco Systems Inc.	0.37%	886,031	$68.7M	Add +4.4%
TLH iShares 10-20 Year Treasury	0.37%	681,690	$68.7M	Reduce -2.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.37%	1,361,467	$67.9M	Reduce -4.9%
GEV GE Vernova Inc.	0.36%	77,106	$67.3M	Add +3.8%
GS Goldman Sachs Group Inc.	0.36%	79,214	$67.0M	Add +1.5%
EFA iShares MSCI Eafe ETF	0.36%	683,769	$66.4M	Add +7.2%
FLCB Franklin U.S. Core Bond ETF	0.36%	3,081,221	$66.2M	Add +11.2%
IAU iShares Gold Trust	0.35%	728,291	$64.2M	Reduce -23.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	264,484	$64.1M	Reduce -1.6%
JAAA Janus Henderson Aaa Clo ETF	0.35%	1,272,554	$64.1M	Add +12.8%
VGT Vanguard Info Tech ETF	0.34%	90,524	$63.2M	Reduce -0.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.34%	1,909,261	$62.9M	Add +1.9%
HEI Heico Corp.	0.34%	226,222	$62.0M	Reduce -9.2%
PG The Procter & Gamble Co.	0.32%	413,573	$59.7M	Reduce -1.1%
MTUM iShares MSCI USA Momentum Fa	0.32%	242,941	$58.3M	Add +3.9%
ESN Essential 40 Stock ETF	0.31%	3,289,819	$57.6M	Reduce -0.4%
HD Home Depot Inc.	0.30%	170,975	$56.2M	Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.30%	191,846	$55.1M	Add +1.9%
PVAL Putnam Focused LRG Cap Value	0.30%	1,183,884	$54.9M	Add +18.9%
RSP Invesco S&P 500 Equal Weight	0.30%	285,796	$54.8M	Add +3.0%
SHLD Global X Defense Tech ETF	0.30%	770,947	$54.6M	Add +41.1%
NEE Nextera Energy Inc.	0.30%	587,643	$54.6M	Add +1.4%
MCD McDonald's Corp.	0.29%	174,967	$54.4M	Add +0.6%
BAI Ishrs AI in and Tech Act ETF	0.29%	1,605,454	$52.9M	Add +8.2%
PM Philip Morris International	0.28%	317,635	$52.5M	Add +9.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.28%	669,084	$51.2M	Add +46.6%
VZ Verizon Communications Inc.	0.27%	992,459	$49.8M	Add +12.0%
UNH Unitedhealth Group Inc.	0.27%	183,680	$49.7M	Add +12.0%
VEA Vanguard Ftse Developed ETF	0.27%	768,573	$49.3M	Add +1.8%
MRK Merck & Co. Inc.	0.26%	406,087	$48.8M	Add +13.6%
OEF iShares S&P 100 ETF	0.26%	151,708	$48.3M	Reduce -56.5%
VCLT Vanguard Long-Term Corp. Bond	0.24%	594,398	$44.4M	Add +3.8%
IJR iShares Core S&P Small-Cap E	0.24%	353,652	$44.0M	Add +2.4%
VFLO Victoryshares Free Cash Flow	0.24%	1,108,323	$43.8M	Add +3.0%
T AT&T Inc.	0.23%	1,498,520	$43.4M	Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd	0.23%	165,610	$43.4M	Add +0.4%
GE General Electric filed as GE AEROSPACE	0.23%	151,568	$43.0M	Add +5.9%
IYW iShares Ustechnology ETF	0.23%	231,479	$42.0M	Add +10.6%
VLO Valero Energy Corp.	0.22%	166,868	$41.2M	Add +26.6%
XLE SS Energy Select Sector	0.22%	671,814	$41.2M	Add +13.6%
MA Mastercard Inc. Class A	0.22%	82,145	$41.0M	Reduce -8.5%
PXF Invesco Rafi Developed Marke	0.22%	579,402	$40.5M	Add +4.7%
BLCR iShares LRG CP CR Act ETF-Ui	0.22%	980,155	$40.2M	New
GLW Corning Inc.	0.22%	295,466	$40.2M	Add +11.6%
ORCL Oracle Corp.	0.22%	272,688	$40.1M	Reduce -24.3%
SGOV iShares 0-3 Month Treasury B	0.21%	391,339	$39.4M	Add +13.5%
PH Parker Hannifin Corp.	0.21%	43,760	$39.2M	Reduce -5.0%
VTI VG Morningstar TS MKT ETF-US	0.21%	122,012	$39.1M	Add +0.5%
KO The Coca-Cola Co.	0.21%	511,510	$38.9M	Add +13.9%
SO The Southern Co.	0.21%	402,801	$38.9M	Add +9.4%
DIVI Franklin International Core	0.21%	974,007	$38.8M	Reduce -2.3%
OUSM Alps Oshares US Small-Cap Qu	0.21%	880,733	$38.5M	Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	240,515	$38.4M	Add +6.4%
IWM iShares Russell 2000 ETF	0.21%	154,202	$38.2M	Reduce -7.1%
BLK BlackRock Inc.	0.21%	39,620	$38.1M	Add +2.3%
FSMD Fidelity Small-Mid Multifact	0.20%	841,578	$37.6M	Add +94.5%
MO Altria Group Inc.	0.20%	566,366	$37.4M	Add +1.7%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	94,572	$36.9M	Add +1.3%
LOW Lowe's Cos Inc.	0.20%	155,938	$36.8M	Add +5.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	169,301	$36.8M	Add +0.6%
VYM Vanguard High DVD Yield ETF	0.20%	247,703	$36.7M	Add +1.6%
ET Energy Transfer LP	0.20%	1,888,661	$36.5M	Add +15.8%
DCRE DBL Comm Real Est Debt	0.20%	700,290	$36.4M	Add +5.0%
WELL Welltower Inc.	0.20%	183,420	$36.3M	Reduce -4.7%
VCIT Vanguard Int-Term Corporate	0.20%	437,471	$36.2M	Reduce -2.7%
MUB iShares National Muni Bond E	0.20%	339,977	$36.1M	Add +0.0%
FENI Fidelity Enhanced Intl ETF	0.20%	969,801	$36.1M	Add +0.4%
SPAB SS SPDR P Agg Bond ETF	0.19%	1,406,760	$36.0M	Add +4.0%
QQQM Invesco Nasdaq 100 ETF	0.19%	149,843	$35.6M	Reduce -26.4%
TXN Texas Instruments Inc.	0.19%	182,480	$35.4M	Add +15.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	360,004	$34.7M	Add +6.2%
LMT Lockheed Martin Corp.	0.19%	57,202	$34.6M	Add +11.3%
ETN Eaton Corp. PLC	0.18%	92,038	$32.9M	Add +3.7%
PEP Pepsico Inc.	0.18%	210,731	$32.7M	Add +6.0%
HON Honeywell International Inc.	0.18%	143,468	$32.4M	Add +13.3%
SPMO Invesco S&P 500 Momentum ETF	0.18%	288,988	$32.4M	Add +3.3%
WFC Wells Fargo & Co.	0.17%	405,244	$32.3M	Reduce -6.0%
EMR Emerson Electric Co.	0.17%	245,268	$32.1M	Add +6.6%
REGN Regeneron Pharmaceuticals	0.17%	40,631	$31.4M	Add +4.2%
XLV SS Health Care Select Sector	0.17%	213,125	$31.2M	Add +2.3%
IWD iShares Russell 1000 Value E	0.17%	146,216	$31.2M	Add +2.1%
MBB iShares MBS ETF	0.17%	327,194	$31.1M	Add +3.9%
ORLY O'reilly Automotive Inc.	0.17%	332,920	$30.7M	Reduce -5.1%
AIRR First Trust Rba American Ind	0.17%	277,294	$30.7M	Add +10.1%
PANW Palo Alto Networks Inc.	0.17%	191,337	$30.7M	Reduce -1.4%
WMB Williams Cos Inc.	0.17%	420,652	$30.6M	Reduce -15.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.16%	385,115	$30.3M	Add +8.8%
COP Conocophillips	0.16%	229,339	$30.3M	Add +0.3%
DE Deere & Co.	0.16%	53,327	$30.0M	Add +1.3%
GILD Gilead Sciences Inc.	0.16%	213,838	$29.8M	Reduce -3.5%
JSI JH Securitized Income ETF	0.16%	577,225	$29.8M	Add +12.9%
MCK McKesson Corp.	0.16%	34,277	$29.7M	Reduce -0.9%
GSIE Goldman Sachs Activebeta Int	0.16%	676,901	$29.2M	Reduce -5.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.16%	682,503	$29.0M	Add +5.1%
AGG iShares Core U.S. Aggregate	0.16%	291,732	$29.0M	Add +1.6%
C Citigroup Inc.	0.16%	253,944	$28.8M	Add +17.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.15%	558,295	$28.5M	Add +13.0%
PFE Pfizer Inc.	0.15%	1,013,675	$28.5M	Add +6.3%
CRUX Columbia Core Bond ETF	0.15%	941,699	$28.3M	New
IJH iShares Core S&P Midcap ETF	0.15%	418,558	$28.3M	Add +4.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.15%	1,069,935	$28.1M	Add +12.9%
SCHD Schwab US DVD Equity ETF	0.15%	911,443	$28.0M	Add +83.2%
DUK Duke Energy Corp.	0.15%	213,324	$27.9M	Add +0.8%
IAGG iShares Intl Aggregate Bond	0.15%	555,703	$27.8M	Add +12.0%
KMI Kinder Morgan Inc.	0.15%	828,971	$27.8M	Add +0.7%
BNDX Vanguard Total Intl Bond ETF	0.15%	576,650	$27.7M	Add +28.4%
QCOM Qualcomm Inc.	0.15%	214,831	$27.7M	Reduce -4.8%
ISRG Intuitive Surgical Inc.	0.15%	59,787	$27.6M	Reduce -0.2%
JEPI JPMorgan Equity Premium Inco	0.15%	485,575	$27.5M	Reduce -3.6%
TMO Thermo Fisher Scientific Inc.	0.15%	54,969	$27.0M	Add +2.9%
CB Chubb Ltd.	0.15%	82,476	$26.9M	Reduce -2.6%
LRCX Lam Research Corp.	0.14%	124,450	$26.6M	Add +1.8%
UNP Union Pacific Corp.	0.14%	109,248	$26.5M	Add +4.7%
XLC SS Comm Select Sector SPDR	0.14%	235,724	$26.1M	Reduce -0.2%
GSLC Goldman Activebeta US LC ETF	0.14%	208,185	$26.1M	Reduce -4.5%
VXUS Vanguard Total Intl Stock	0.14%	337,631	$26.0M	Add +6.6%
NOC Northrop Grumman Corp.	0.14%	37,958	$25.9M	Reduce -5.0%
MS Morgan Stanley	0.14%	156,416	$25.7M	Reduce -5.0%
HEI.A Heico Corp. Class A	0.14%	121,565	$25.7M	Reduce -14.8%
XLY SS Consumer Disc Select Sect	0.13%	227,427	$24.8M	Add +10.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.13%	730,987	$24.7M	Reduce -2.3%
SLB SLB Ltd. filed as SLB LIMITED	0.13%	478,183	$24.6M	Add +89.6%
MU Micron Technology Inc.	0.13%	72,723	$24.6M	Add +36.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.13%	18,509	$24.4M	Reduce -1.3%
CMI Cummins Inc.	0.13%	45,423	$24.4M	Reduce -0.7%
IUSG iShares Core S&P U.S. Growth	0.13%	156,840	$24.3M	Add +1.5%
LIN Linde PLC	0.13%	48,863	$24.2M	Add +10.0%
GD General Dynamics Corp.	0.13%	70,244	$24.1M	Reduce -1.6%
PNC PNC Financial Services Group	0.13%	115,545	$24.0M	Add +28.4%
IWR iShares Russell Mid-Cap ETF	0.13%	246,336	$24.0M	Reduce -1.0%
XLF SS Financial Select Sector	0.13%	482,373	$23.8M	Add +2.6%
VWO Vanguard Ftse Emerging Marke	0.13%	437,965	$23.7M	Add +7.2%
BX Blackstone Inc.	0.13%	204,262	$23.5M	Add +8.4%
BND Vanguard Total Bond Market	0.13%	315,208	$23.2M	Add +13.9%
SDVY First Trust Smid Cap Rising	0.13%	587,966	$23.2M	Reduce -0.1%
IUSV iShares Core S&P U.S. Value	0.13%	226,681	$23.2M	Add +4.5%
SYK Stryker Corp.	0.12%	68,329	$22.5M	Add +10.8%
SPMB SS SPDR P Mort Back Bond ETF	0.12%	1,001,879	$22.4M	Add +2.7%
RWL Invesco S&P 500 Revenue ETF	0.12%	193,233	$22.2M	Add +10.6%
RDVY First Trust Rising Dividend	0.12%	325,077	$22.2M	Add +1.8%
VRTX Vertex Pharmaceuticals Inc.	0.12%	49,360	$22.0M	Reduce -0.9%
USFR Wisdomtree Floating Rate Tre	0.12%	435,187	$21.9M	Add +33.5%
MPC Marathon Petroleum Corp.	0.12%	89,481	$21.8M	Reduce -20.1%
PLD Prologis Inc.	0.12%	165,066	$21.8M	Reduce -2.2%
BMY Bristol-Myers Squibb Co.	0.12%	358,571	$21.7M	Add +5.7%
PYLD PIMCO Multisector Bond Actv	0.12%	824,553	$21.6M	Add +26.8%
XLI SS Industrial Select Sector	0.12%	132,470	$21.4M	Reduce -4.3%
CGGR Cap Group Growth Equity	0.12%	531,603	$21.4M	Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	232,609	$21.3M	Reduce -19.4%
SCHG Schwab US Large-Cap Growth	0.11%	713,011	$20.8M	Reduce -12.3%
RF Regions Financial Corp.	0.11%	775,230	$20.2M	Add +14.8%
SCHZ Schwab US Aggregate Bond ETF	0.11%	870,949	$20.2M	Add +3.8%
USMV iShares MSCI USA Min Vol Fac	0.11%	215,810	$20.0M	Reduce -4.7%
EPD Enterprise Products Partners	0.11%	520,778	$19.7M	Reduce -1.1%
IAUM iShares Gold Trust Micro	0.11%	419,754	$19.6M	Reduce -48.4%
FLMI Franklin Dynamic Municipal B	0.10%	783,830	$19.4M	Add +16.9%
FDX FedEx Corp.	0.10%	54,523	$19.4M	Add +24.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	52,672	$19.4M	Reduce -1.7%
SBUX Starbucks Corp.	0.10%	216,020	$19.4M	Add +9.3%
KLAC KLA Corp.	0.10%	13,082	$19.3M	Reduce -6.4%
HIMU iShares High Yild Muni A ETF	0.10%	398,703	$19.1M	Reduce -23.5%
DGRW Wisdomtree U.S. Quality Divi	0.10%	217,227	$19.1M	Reduce -15.8%
SCHW Schwab (charles) Corp.	0.10%	200,894	$18.9M	Add +9.7%
CRM Salesforce Inc.	0.10%	100,537	$18.8M	Add +3.4%
DLN Wisdomtree US Largecap Divid	0.10%	209,764	$18.7M	Add +3.4%
COWZ Pacer US Cash Cows 100 ETF	0.10%	299,346	$18.7M	Reduce -6.5%
SCHX Schwab US Large-Cap ETF	0.10%	725,530	$18.6M	Add +1.5%
DLR Digital Realty Trust Inc.	0.10%	101,673	$18.3M	Reduce -2.9%
WM Waste Management Inc.	0.10%	79,342	$18.2M	Reduce -1.5%
SPYV SS SPDR P S&P 500 Value ETF	0.10%	319,639	$18.1M	Reduce -3.2%
MPWR Monolithic Power Systems Inc.	0.10%	16,406	$17.9M	Reduce -3.9%
PAAA Pgim Aaa Clo ETF	0.10%	348,677	$17.8M	Add +15.9%
INTC Intel Corp.	0.10%	403,060	$17.8M	Add +51.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	383,567	$17.6M	Reduce -16.6%
SCHF Schwab Intl Equity ETF	0.10%	710,476	$17.6M	Add +11.5%
SHOP Shopify Inc. Class A	0.09%	147,911	$17.5M	Reduce -11.3%
COF Capital One Financial Corp.	0.09%	96,110	$17.5M	Add +0.4%
SHEL Shell PLC-ADR	0.09%	182,712	$17.0M	Add +8.0%
PGR Progressive Corp.	0.09%	85,240	$16.9M	Add +2.8%
PZA Invesco National Amt-Free Mu	0.09%	733,015	$16.8M	Add +44.6%
ATI Ati Inc.	0.09%	115,616	$16.8M	Reduce -14.5%
TMUS T-Mobile US Inc.	0.09%	79,171	$16.6M	Add +18.6%
PHYS Sprott Physical Gold Trust	0.09%	467,109	$16.6M	Add +9.4%
BWXT BWX Technologies Inc.	0.09%	80,440	$16.4M	Reduce -2.2%
SMIG Bahl & Gaynor S/M Inc. Growth	0.09%	559,405	$16.4M	Add +204.5%
VST Vistra Corp.	0.09%	108,711	$16.3M	Add +7.7%
LMUB iShares LT National Muni BD	0.09%	327,024	$16.3M	New
UPS United Parcel Service Class B	0.09%	165,396	$16.3M	Add +3.2%
UBER Uber Technologies Inc.	0.09%	226,022	$16.3M	Reduce -22.7%
MSI Motorola Solutions Inc.	0.09%	37,409	$16.2M	Add +42.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.09%	666,245	$16.1M	Add +4.6%
NOBL Proshares S&P 500 Dividend A	0.09%	152,023	$16.1M	Reduce -40.9%
CASY Casey's General Stores Inc.	0.09%	22,026	$16.0M	Add +5.8%
TLT iShares 20+ Year Treasury BD	0.09%	184,439	$16.0M	Reduce -24.4%
GDX Vaneck Gold Miners ETF	0.09%	173,991	$16.0M	Add +0.5%
IBDR iShares Ibonds Dec 2026 Term	0.09%	656,994	$15.9M	Add +2.7%
NOW ServiceNow Inc.	0.09%	152,033	$15.9M	Reduce -6.0%
SHW The Sherwin-Williams Co.	0.09%	49,570	$15.9M	Add +7.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.09%	347,757	$15.9M	Add +11.5%
XLP SS Consumer Staples Sel Sect	0.09%	193,365	$15.9M	Reduce -5.7%
UITB Victoryshares Core Intermedi	0.09%	336,477	$15.8M	Add +10.6%
FIDU Fidelity MSCI Indust Indx	0.09%	182,270	$15.8M	Add +4.8%
VRT Vertiv Holdings Co. Class A	0.08%	62,339	$15.6M	Reduce -0.9%
PFF iShares Preferred & Income S	0.08%	514,757	$15.6M	Add +30.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	141,316	$15.4M	Add +8.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.08%	607,561	$15.3M	Add +1.5%
IWX iShares Russell Top 200 Valu	0.08%	163,873	$15.2M	Add +10.1%
TEL Te Connectivity PLC	0.08%	72,364	$15.1M	Reduce -6.6%
BDYN iShares DYN Act ETF	0.08%	619,548	$15.1M	Add +7.0%
MRSH Marsh & McLennan Cos	0.08%	86,819	$15.1M	Add +0.2%
IBIT iShares Bitcoin Trust ETF	0.08%	391,483	$15.0M	Reduce -35.9%
CEG Constellation Energy	0.08%	53,721	$15.0M	Reduce -3.0%
CME Cme Group Inc.	0.08%	50,732	$15.0M	Add +6.8%
IEF iShares 7-10 Year Treasury B	0.08%	156,807	$15.0M	Add +91.5%
PSX Phillips 66	0.08%	81,916	$14.9M	Reduce -1.1%
FCX Freeport-McMoran Inc.	0.08%	253,057	$14.9M	Add +21.8%
HGER Harbor Commodity All Weather	0.08%	475,851	$14.8M	Add +33.3%
VFH Vanguard Financials ETF	0.08%	120,922	$14.6M	Add +2.5%
VEU Vanguard Ftse All-World Ex-U	0.08%	194,479	$14.6M	Reduce -1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	79,198	$14.6M	Reduce -0.3%
WDC Western Digital Corp.	0.08%	53,854	$14.6M	Reduce -2.0%
ITW Illinois Tool Works	0.08%	55,958	$14.6M	Reduce -16.6%
IBDT iShares Ibonds Dec 2028 ETF	0.08%	574,314	$14.5M	Add +5.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	47,883	$14.5M	Reduce -2.4%
SPSB SS SPDR P St C Corp. ETF	0.08%	481,070	$14.5M	Add +11.9%
O Realty Income Corp.	0.08%	235,413	$14.4M	Add +1.6%
LNG Cheniere Energy Inc.	0.08%	50,735	$14.4M	Reduce -32.2%
MDT Medtronic PLC	0.08%	165,715	$14.4M	Reduce -2.3%
OKE Oneok Inc.	0.08%	158,753	$14.3M	Add +3.9%
CVS CVS Health Corp.	0.08%	199,236	$14.3M	Add +14.3%
NRG NRG Energy Inc.	0.08%	97,335	$14.2M	Add +57.0%
LHX L3HARRIS Technologies Inc.	0.08%	41,145	$14.2M	Add +11.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	138,123	$14.1M	Add +0.4%
IQLT iShares MSCI International Q	0.08%	305,075	$14.1M	Reduce -47.6%
SMH Vaneck Semiconductor ETF	0.08%	36,770	$14.1M	Add +4.5%
GSUS Goldman Sachs Marketbeta US	0.08%	157,322	$14.1M	Reduce -9.1%
IGRO iShares Intl Div Growth ETF	0.08%	167,089	$14.0M	Add +96.8%
MNST Monster Beverage Corp.	0.08%	192,340	$13.9M	Add +3.7%
SDY SS SPDR S&P Dividend ETF	0.07%	94,797	$13.8M	Add +3.5%
ISPY Proshares S&P High Incom ETF	0.07%	318,448	$13.8M	Add +2.1%
NVS Novartis AG-Sponsored ADR	0.07%	90,326	$13.8M	Reduce -1.4%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.07%	420,865	$13.8M	New
IDEV iShares Core MSCI Dev MKTS	0.07%	164,761	$13.8M	Add +151.3%
HYMB SS SPDR N Ice HY Muni ETF	0.07%	551,000	$13.7M	Add +62.6%
MOAT Vaneck Morningstar Wide Moat	0.07%	141,006	$13.6M	Reduce -4.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.07%	138,919	$13.6M	Add +0.7%
ICE Intercontinental Exchange Inc.	0.07%	85,337	$13.4M	Reduce -6.0%
CAH Cardinal Health Inc.	0.07%	63,090	$13.3M	Reduce -3.8%
SNA Snap-on Inc.	0.07%	36,690	$13.3M	Add +8.0%
APP AppLovin Corp. Class A	0.07%	33,365	$13.3M	Reduce -7.4%
AVTM Avantis Total Equity ETF	0.07%	282,376	$13.3M	New
NEM Newmont Corp.	0.07%	121,354	$13.1M	Add +66.2%
DVN Devon Energy Corp.	0.07%	260,599	$13.1M	Reduce -0.9%
MMM 3M Co.	0.07%	90,025	$13.1M	Reduce -0.8%
JAVA JPMorgan Active Value ETF	0.07%	182,049	$13.1M	Reduce -3.7%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	138,069	$13.0M	Add +13.6%
IYF iShares US Financials ETF	0.07%	110,053	$12.9M	Add +14.1%
BSCS Invesco Bulletshares 2028 CB	0.07%	633,787	$12.9M	Add +33.6%
DTD Wisdomtree US Total Dividend	0.07%	149,793	$12.9M	Add +117.9%
WEC WEC Energy Group Inc.	0.07%	111,726	$12.9M	Add +3.6%
CMCSA Comcast Corp. Class A	0.07%	449,940	$12.9M	Add +13.8%
EVTR Eaton Vance Total Return	0.07%	253,200	$12.8M	Add +25.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.07%	88,554	$12.8M	Add +2.5%
SPGI S&P Global Inc.	0.07%	30,137	$12.8M	Reduce -1.7%
VGIT Vanguard Intermediate-Term T	0.07%	214,864	$12.8M	Add +16.1%
DKS Dick's Sporting Goods Inc.	0.07%	64,513	$12.8M	Add +2.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.07%	278,140	$12.8M	Add +6.9%
ETR Entergy Corp.	0.07%	113,162	$12.7M	Add +6.3%
STX Seagate Technology Holdings	0.07%	32,389	$12.7M	Reduce -1.4%
IWP iShares Russell Mid-Cap Grow	0.07%	98,811	$12.7M	Reduce -6.0%
D Dominion Energy Inc.	0.07%	203,949	$12.6M	Add +4.1%
IGM iShares Expanded Tech Sector	0.07%	105,011	$12.4M	Add +9.6%
ITOT iShares Core S&P Total U.S.	0.07%	87,194	$12.4M	Add +3.8%
DHR Danaher Corp.	0.07%	65,257	$12.4M	Reduce -0.7%
ACN Accenture PLC Class A	0.07%	62,193	$12.3M	Reduce -33.8%
XLG Invesco S&P 500 Top 50 ETF	0.07%	225,383	$12.3M	Reduce -78.2%
VGK Vanguard Ftse Europe ETF	0.07%	148,567	$12.2M	Add +2.0%
TT Trane Technologies PLC	0.07%	29,073	$12.1M	Reduce -5.0%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.06%	399,203	$12.0M	Reduce -1.4%
EWJ iShares MSCI Japan ETF	0.06%	141,143	$11.9M	Add +31.6%
GM General Motors Co.	0.06%	159,966	$11.9M	Add +34.2%
JQUA JPMorgan US Quality Factor	0.06%	194,304	$11.9M	Reduce -8.6%
RIO Rio Tinto PLC-Spon ADR	0.06%	126,914	$11.8M	Add +12.8%
TRGP Targa Resources Corp.	0.06%	47,086	$11.8M	Add +4.6%
MDLZ Mondelez International Inc. Class A	0.06%	204,561	$11.8M	Reduce -17.6%
BSCQ Invesco Bulletshares 2026 CB	0.06%	603,532	$11.8M	Add +11.5%
XNTK SS SPDR Nyse Tech ETF	0.06%	46,032	$11.8M	Add +5321.9%
EOG EOG Resources Inc.	0.06%	81,239	$11.7M	Add +21.4%
BSCR Invesco Bulletshares 2027 CB	0.06%	591,655	$11.6M	Add +15.0%
USB US Bancorp	0.06%	221,393	$11.5M	Add +3.7%
GSK GSK PLC-Spon ADR	0.06%	207,807	$11.5M	Reduce -9.3%
FEM First Trust Emerging Markets	0.06%	379,901	$11.4M	Reduce -8.2%
OUNZ Vaneck Merk Gold ETF	0.06%	252,292	$11.4M	Reduce -5.7%
SJNK SS SPDR BB St Hi Yield ETF	0.06%	451,965	$11.3M	Add +4.6%
DVY iShares Select Dividend ETF	0.06%	74,171	$11.2M	Add +0.1%
TFC Truist Financial Corp.	0.06%	244,044	$11.2M	Add +0.4%
INTU Intuit Inc.	0.06%	25,821	$11.2M	Add +12.8%
KMB Kimberly-Clark Corp.	0.06%	114,920	$11.1M	Add +34.2%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	139,420	$11.1M	Reduce -1.6%
BSV Vanguard Short-Term Bond ETF	0.06%	140,115	$11.0M	Add +10.7%
NSC Norfolk Southern Corp.	0.06%	38,193	$11.0M	Reduce -9.7%
JBBB Janus Henderson B-BBB Clo Et	0.06%	234,762	$10.9M	Add +21.3%
ODFL Old Dominion Freight Line	0.06%	55,873	$10.9M	Add +12.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	184,237	$10.9M	Reduce -0.1%
SRE Sempra	0.06%	110,733	$10.8M	Reduce -32.9%
CTAS Cintas Corp.	0.06%	63,577	$10.8M	Add +3.5%
TSCO Tractor Supply Company	0.06%	236,869	$10.7M	Reduce -0.5%
SUB iShares Short-Term National	0.06%	100,659	$10.7M	Add +5.2%
VMC Vulcan Materials Co.	0.06%	39,251	$10.7M	Add +5.8%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	221,148	$10.7M	Reduce -24.6%
VDE Vanguard Energy ETF	0.06%	61,666	$10.7M	Reduce -13.8%
CI The Cigna Group	0.06%	39,820	$10.6M	Add +6.0%
IEUR iShares Core MSCI Europe ETF	0.06%	150,217	$10.6M	Add +93.5%
AMT American Tower Corp.	0.06%	60,932	$10.5M	Add +23.1%
JCI Johnson Controls Internation	0.06%	79,973	$10.5M	Add +2.7%
JHMM John Hancock Multi Fact Mid	0.06%	155,344	$10.4M	Add +6.7%
BRO Brown & Brown Inc.	0.06%	159,480	$10.4M	Add +0.8%
XCEM Columbia Em Core Ex-China	0.06%	254,590	$10.4M	Add +750.5%
BSCV Invesco Bulletshares 2031 CB	0.06%	625,123	$10.3M	Add +0.1%
CGMS Cap Group US Multi-Sect Bond	0.06%	377,176	$10.3M	Add +23.8%
TIP iShares Tips Bond ETF	0.05%	91,365	$10.1M	Add +10.8%
APO Apollo Global Management Inc.	0.05%	90,494	$10.1M	Add +12.7%
IWB iShares Russell 1000 ETF	0.05%	28,275	$10.1M	Reduce -0.4%
UGI Ugi Corp.	0.05%	276,266	$10.1M	Reduce -1.7%
SUN Sunoco LP	0.05%	154,713	$10.1M	Add +19.6%
VRP Invesco Variable Rate Prefer	0.05%	417,981	$10.0M	Add +6.5%
PHM Pultegroup Inc.	0.05%	84,736	$10.0M	Add +0.7%
IWY iShares Russell Top 200 Grow	0.05%	39,938	$9.9M	Add +46.2%
GEM Goldman Sachs Activebeta Em	0.05%	227,221	$9.8M	Reduce -13.4%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.05%	292,215	$9.8M	Reduce -8.1%
IBTG iShares Ibonds Dec 2026 Term	0.05%	427,655	$9.8M	Add +1.9%
UL Unilever PLC-Sponsored ADR	0.05%	170,240	$9.7M	Add +46.7%
HII Huntington Ingalls Industrie	0.05%	25,491	$9.7M	Add +3.1%
IBTH iShares Ibonds Dec 2027 Term	0.05%	429,045	$9.6M	Add +12.4%
IGF iShares Global Infrastructur	0.05%	143,297	$9.6M	Add +1.0%
CWEN Clearway Energy Inc. Class C	0.05%	243,587	$9.6M	Add +31.4%
HLT Hilton Worldwide Holdings Inc.	0.05%	31,393	$9.5M	Reduce -38.5%
RSG Republic Services Inc.	0.05%	42,870	$9.4M	Add +2.3%
BTI British American Tob-SP ADR	0.05%	159,220	$9.3M	Add +25.7%
BOND PIMCO Active Bond Exchange-T	0.05%	100,807	$9.3M	Add +10.3%
VONG Vanguard Russell 1000 Growth	0.05%	84,739	$9.3M	Reduce -8.4%
FTSM First Trust Enh Short Mat FD	0.05%	153,541	$9.2M	Reduce -1.6%
AXON Axon Enterprise Inc.	0.05%	21,366	$9.1M	Reduce -3.8%
BDVL iShares DV Equity Active ETF	0.05%	367,298	$9.1M	Add +19.5%
IVLU iShares MSCI International V	0.05%	228,152	$9.1M	Reduce -0.6%
SPHQ Invesco S&P 500 Quality ETF	0.05%	120,319	$9.0M	Reduce -0.3%
SUSL iShares ESG MSCI USA Leaders	0.05%	79,626	$9.0M	Add +0.8%
LAMR Lamar Advertising Co. Class A	0.05%	71,389	$9.0M	Add +31.9%
FVD First Trust Value Line DVD	0.05%	191,794	$9.0M	Reduce -0.5%
IWO iShares Russell 2000 Growth	0.05%	28,633	$9.0M	Add +0.7%
FLCO Franklin Investment Grade Co.	0.05%	419,177	$9.0M	Add +10.3%
FDVV Fidelity High Dividend ETF	0.05%	161,317	$8.9M	Reduce -6.0%
MRVL Marvell Technology Inc.	0.05%	89,569	$8.9M	Reduce -0.2%
IYJ iShares U.S. Industrials ETF	0.05%	59,996	$8.9M	Add +17.9%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	239,948	$8.8M	Add +14.1%
FCPI Fidelity Stocks for Infl ETF	0.05%	179,317	$8.8M	Reduce -7.5%
VMBS Vanguard Mortgage-Backed Sec	0.05%	187,266	$8.8M	Add +6.4%
BIV Vanguard Intermediate-Term B	0.05%	112,774	$8.7M	Reduce -23.9%
FAST Fastenal Co.	0.05%	187,113	$8.7M	Add +12.5%
TSPA T Rowe Price US Eqy Research	0.05%	212,080	$8.7M	Reduce -1.3%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	85,576	$8.6M	Add +1.3%
CSX CSX Corp.	0.05%	209,370	$8.6M	Add +7.4%
BSCT Invesco Bulletshares 2029 CB	0.05%	460,358	$8.6M	Add +10.6%
CLS Celestica Inc.	0.05%	30,506	$8.6M	Add +1.2%
EEM iShares MSCI Emerging Market	0.05%	150,850	$8.6M	Add +24.7%
DFIV Dimensional International Va	0.05%	161,966	$8.5M	Reduce -5.8%
EQIX Equinix Inc.	0.05%	8,683	$8.5M	Reduce -3.2%
LVHI Franklin International Low V	0.05%	208,473	$8.5M	Add +16.6%
F Ford Motor Co. filed as FORD MTR CO	0.05%	729,732	$8.4M	Add +40.7%
FANG Diamondback Energy Inc.	0.04%	42,069	$8.3M	Add +14.2%
CNQ Canadian Natural Resources	0.04%	169,894	$8.3M	Reduce -2.1%
CL Colgate-Palmolive Co.	0.04%	96,947	$8.3M	Add +22.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	32,080	$8.3M	Reduce -11.4%
VT Vanguard Tot World STK ETF	0.04%	59,624	$8.2M	Add +3.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.04%	376,619	$8.2M	Add +9.3%
CIBR First Trust Nasdaq Cybersecu	0.04%	131,413	$8.2M	Add +0.9%
JCPB JPMorgan Core Plus Bond ETF	0.04%	174,829	$8.2M	Add +22.6%
ES Eversource Energy	0.04%	118,262	$8.2M	Add +10.4%
LITE Lumentum Holdings Inc.	0.04%	11,629	$8.2M	Add +89.2%
ENB Enbridge Inc.	0.04%	151,111	$8.2M	Reduce -22.3%
SOXX iShares Semiconductor ETF	0.04%	24,754	$8.1M	Add +3.3%
NUE Nucor Corp.	0.04%	47,927	$8.1M	Reduce -1.7%
IDXX Idexx Laboratories Inc.	0.04%	14,364	$8.1M	Add +12.8%
IWS iShares Russell Mid-Cap Valu	0.04%	54,863	$8.0M	Reduce -0.5%
HDV iShares Core High Dividend E	0.04%	58,458	$7.9M	Add +14.3%
IEV iShares Europe ETF	0.04%	116,686	$7.9M	Add +3.5%
MTBA Simplify MBS ETF	0.04%	159,902	$7.9M	Add +4.2%
EZU iShares MSCI Eurozone ETF	0.04%	125,857	$7.9M	Add +0.3%
KR Kroger Co.	0.04%	108,072	$7.8M	Add +47.4%
FEOE First Eagle Overseas Eq ETF	0.04%	154,476	$7.8M	Add +13.0%
ESGU iShares ESG Aware MSCI USA	0.04%	55,111	$7.8M	Reduce -1.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	159,110	$7.8M	Add +35.3%
AMLP Alerian MLP ETF	0.04%	147,693	$7.8M	Reduce -19.8%
IBB iShares Biotechnology ETF	0.04%	45,881	$7.7M	Add +15.4%
FIXD First Trust Smith Opportunis	0.04%	176,872	$7.7M	Add +1.0%
UAL United Airlines Holdings Inc.	0.04%	83,441	$7.7M	Add +49.3%
HTRB Hartford TTL RTRN BND ETF	0.04%	226,986	$7.7M	Add +6.6%
IWN iShares Russell 2000 Value E	0.04%	40,389	$7.7M	Add +3.2%
JPST JPMorgan Ultra-Short Income	0.04%	151,261	$7.7M	Add +7.6%
PAYX Paychex Inc.	0.04%	82,733	$7.6M	Reduce -0.1%
USHY iShares Broad Usd High Yield	0.04%	206,293	$7.6M	Add +11.3%
BSCU Invesco Bulletshares 2030 CB	0.04%	453,873	$7.6M	Add +7.5%
ADBE Adobe Inc.	0.04%	30,947	$7.5M	Reduce -8.3%
MDY State Street SPDR S&P Midcap	0.04%	12,193	$7.5M	Add +10.7%
JULU Allianzim US BF15 Uncap Jul	0.04%	263,333	$7.5M	Reduce -29.9%
ULTA Ulta Beauty Inc.	0.04%	14,312	$7.5M	Add +5.2%
SHY iShares 1-3 Year Treasury Bo	0.04%	90,453	$7.5M	Reduce -9.1%
EME Emcor Group Inc.	0.04%	10,089	$7.4M	Reduce -0.3%
MAR Marriott International Class A	0.04%	22,773	$7.4M	Add +0.4%
IGV iShares Expanded Tech-Softwa	0.04%	92,422	$7.4M	Reduce -34.2%
CMF iShares California Muni Bond	0.04%	129,377	$7.4M	Add +6.8%
FNF Fidelity National Financial	0.04%	156,745	$7.3M	Reduce -1.5%
FSK FS KKR Capital Corp.	0.04%	713,670	$7.3M	Add +12.9%
IEI iShares 3-7 Year Treasury Bo	0.04%	61,023	$7.2M	Add +11.8%
NDAQ Nasdaq Inc.	0.04%	85,066	$7.2M	Add +3.0%
BABA Alibaba Group Holding-SP ADR	0.04%	57,310	$7.2M	Reduce -24.2%
URI United Rentals Inc.	0.04%	9,806	$7.1M	Reduce -6.2%
MET Metlife Inc.	0.04%	100,658	$7.1M	Reduce -0.2%
SRLN SS Blackstone Sr Loan ETF	0.04%	177,048	$7.1M	Reduce -16.6%
HCA HCA Healthcare Inc.	0.04%	15,009	$7.1M	Add +1.1%
BITB Bitwise Bitcoin ETF	0.04%	190,617	$7.0M	Add +55.9%
FBTC Fidelity Wise Origin Bitcoin	0.04%	118,559	$7.0M	Add +149.2%
ECL Ecolab Inc.	0.04%	26,288	$7.0M	Add +3.5%
CTVA Corteva Inc.	0.04%	83,529	$7.0M	Add +8.4%
GRNY Fundstr Gran SH US LRG Cap	0.04%	291,705	$7.0M	Add +2.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	181,814	$7.0M	Reduce -33.0%
PAVE Global X US Infrastructure	0.04%	136,414	$6.9M	Reduce -38.2%
SHV iShares 0-1 Year Treasury Bo	0.04%	62,722	$6.9M	Reduce -11.2%
GFF Griffon Corp.	0.04%	93,863	$6.8M	Add +2.8%
ITA iShares U.S. Aerospace & Def	0.04%	31,180	$6.8M	Reduce -50.4%
PULS Pgim Ultra Short Bond ETF	0.04%	136,530	$6.8M	Reduce -11.2%
SPEM State Street SP PTF Em ETF	0.04%	142,262	$6.7M	Reduce -32.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	22,254	$6.7M	Reduce -0.9%
NET Cloudflare Inc. Class A	0.04%	32,212	$6.6M	Reduce -9.4%
XAR SS SPDR S&P Aerospace Def	0.04%	25,806	$6.6M	Add +78.5%
JTEK JPMorgan US Tech Leaders	0.04%	82,293	$6.5M	Reduce -0.7%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	95,361	$6.5M	Add +52.9%
NKE Nike Inc. Class B	0.04%	123,057	$6.5M	Add +4.2%
SPG Simon Property Group Inc.	0.03%	34,533	$6.4M	Add +48.1%
BGIG Bahl & Gaynor Inc. Growth ETF	0.03%	193,471	$6.4M	Add +1675.0%
XSMO Invesco S&P Smallcap Momentu	0.03%	84,643	$6.4M	Reduce -8.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.03%	265,827	$6.4M	Add +25.6%
DHI D.R. Horton Inc.	0.03%	46,613	$6.4M	Reduce -16.6%
FIX Comfort Systems USA Inc.	0.03%	4,629	$6.4M	Reduce -20.1%
ROK Rockwell Automation Inc.	0.03%	17,747	$6.4M	Add +4.8%
CSRE C&S Real Estate Active ETF	0.03%	242,089	$6.4M	Add +26.3%
JBND JPMorgan Active Bond ETF	0.03%	117,992	$6.3M	Reduce -38.4%
GSC Goldman Sachs Small Cap Equi	0.03%	116,032	$6.3M	Add +31.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	231,829	$6.3M	Add +34.8%
VOOG Vanguard S&P 500 Growth ETF	0.03%	15,515	$6.3M	Reduce -6.9%
RFV Invesco S&P Midcap 400 Pure	0.03%	48,385	$6.3M	Reduce -2.6%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.03%	54,638	$6.3M	Reduce -21.2%
VONV Vanguard Russell 1000 Value	0.03%	65,813	$6.2M	Reduce -28.0%
ZTS Zoetis Inc.	0.03%	51,818	$6.1M	Add +7.9%
SPTI SS SPDR P Int Term TSY ETF	0.03%	212,754	$6.1M	Add +34.8%
GDXJ Vaneck Junior Gold Miners	0.03%	50,618	$6.1M	Add +44.8%
HYD Vaneck High Yield Muni ETF	0.03%	120,711	$6.1M	Add +61.2%
NBIS Nebius Group NV	0.03%	58,273	$6.0M	Add +5.5%
FITB Fifth Third Bancorp	0.03%	129,461	$6.0M	Add +99.1%
HWM Howmet Aerospace Inc.	0.03%	26,011	$6.0M	Reduce -2.6%
GNMA iShares Gnma Bond ETF	0.03%	134,515	$6.0M	Add +11.0%
APTV Aptiv PLC	0.03%	85,811	$6.0M	Reduce -16.1%
CCI Crown Castle Inc.	0.03%	73,063	$5.9M	Add +2.0%
WES Western Midstream Partners L	0.03%	144,056	$5.9M	Add +4.5%
SNY Sanofi-ADR	0.03%	123,060	$5.9M	Add +4.6%
DWAS Invesco Dorsey Wright Smallc	0.03%	59,522	$5.9M	Reduce -0.3%
BSX Boston Scientific Corp.	0.03%	93,395	$5.9M	Reduce -0.4%
AON Aon PLC Class A	0.03%	18,119	$5.8M	Add +15.0%
VNQ Vanguard Real Estate ETF	0.03%	65,817	$5.8M	Reduce -12.4%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	114,616	$5.8M	Add +1.7%
HOOD Robinhood Markets Inc. Class A	0.03%	83,999	$5.8M	Reduce -9.2%
TDY Teledyne Technologies Inc.	0.03%	9,595	$5.8M	Reduce -7.9%
STIP iShares 0-5 Year Tips Bond E	0.03%	56,020	$5.8M	Add +7.3%
KKR KKR & Co. Inc.	0.03%	62,524	$5.8M	Reduce -9.0%
BITQ Bitwise Crypto Indu Inno ETF	0.03%	305,740	$5.8M	Add +0.2%
CRDO Credo Technology Group Holdi	0.03%	61,155	$5.7M	Add +117.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	43,047	$5.7M	Add +5.8%
EQT Eqt Corp.	0.03%	89,957	$5.7M	Add +4.8%
STLD Steel Dynamics Inc.	0.03%	31,728	$5.7M	Add +2.6%
IPKW Invesco International Buybac	0.03%	101,412	$5.7M	Add +2.8%
DRI Darden Restaurants Inc.	0.03%	29,088	$5.7M	Add +23.9%
YUM Yum! Brands Inc.	0.03%	36,420	$5.7M	Reduce -3.3%
SPOT Spotify Technology SA	0.03%	11,668	$5.7M	Reduce -3.1%
ED Consolidated Edison Inc.	0.03%	49,801	$5.6M	Reduce 0.0%
EVSM Eaton Vance SHRT Dur Muni	0.03%	111,715	$5.6M	Reduce -0.6%
AM Antero Midstream Corp.	0.03%	245,489	$5.6M	Add +0.5%
ROST Ross Stores Inc.	0.03%	25,820	$5.6M	Add +15.5%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	84,730	$5.6M	Add +0.6%
RPG Invesco S&P 500 Pure Growth	0.03%	118,904	$5.6M	Add +24.4%
FNX First Trust Mid Cap Core Alp	0.03%	43,191	$5.5M	Reduce -0.4%
MINT PIMCO Enhanced Short Maturit	0.03%	54,999	$5.5M	Add +16.1%
PPL PPL Corp.	0.03%	144,076	$5.5M	Add +1.6%
SYY Sysco Corp.	0.03%	76,929	$5.5M	Add +8.9%
CTRA Coterra Energy Inc.	0.03%	155,488	$5.5M	Reduce -4.3%
XLSR SS US Sector Rotation	0.03%	94,324	$5.4M	Reduce -5.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	22,939	$5.4M	Reduce -68.3%
CDNS Cadence Design SYS Inc.	0.03%	19,423	$5.4M	Reduce -20.4%
USIG iShares Broad Usd Investment	0.03%	105,235	$5.4M	Add +3.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	139,125	$5.3M	Add +20.2%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	117,857	$5.3M	Add +5.0%
TSN Tyson Foods Inc. Class A	0.03%	83,289	$5.3M	Add +86.5%
XLRE SS Real Estate Select Sector	0.03%	130,564	$5.3M	Reduce -21.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	101,320	$5.3M	Reduce -21.2%
SNOW Snowflake Inc.	0.03%	35,200	$5.3M	Reduce -14.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	103,791	$5.2M	Add +18.9%
FMB First Trust Managed Municipa	0.03%	103,233	$5.2M	Reduce -0.5%
FLOT iShares Floating Rate Bond E	0.03%	102,532	$5.2M	Add +11.5%
HSY The Hershey Co.	0.03%	25,100	$5.2M	Add +4.9%
CINF Cincinnati Financial Corp.	0.03%	33,150	$5.2M	Add +1.2%
DMX Doubleline Multi-Sec Inc. ETF	0.03%	103,769	$5.2M	Reduce -17.4%
GLDD Great Lakes Dredge & Dock Co.	0.03%	305,240	$5.2M	Reduce -7.1%
UUUU Energy Fuels Inc.	0.03%	283,274	$5.2M	New
HIG Hartford Insurance Group Inc.	0.03%	38,215	$5.2M	Reduce -3.9%
MEAR Ishrs Short Mat Muni Act ETF	0.03%	101,344	$5.1M	Reduce -16.4%
ENSG The Ensign Group Inc.	0.03%	25,181	$5.1M	Add +2.7%
TER Teradyne Inc.	0.03%	16,943	$5.0M	Reduce -6.4%
EXPD Expeditors Intl Wash Inc.	0.03%	34,933	$5.0M	Reduce -3.9%
DGX Quest Diagnostics Inc.	0.03%	25,500	$5.0M	Add +3.3%
NGG National Grid PLC-SP ADR	0.03%	59,068	$5.0M	Reduce -8.8%
AMP Ameriprise Financial Inc.	0.03%	11,212	$5.0M	Reduce -14.4%
IBKR Interactive Brokers Gro Class A	0.03%	74,205	$5.0M	Add +0.4%
FTCB FT Core Investment Grade ETF	0.03%	233,933	$4.9M	Add +8.1%
BKNG Booking Holdings Inc.	0.03%	1,164	$4.9M	Reduce -15.0%
CGMU Cap Group Municipal Income	0.03%	179,894	$4.9M	Add +109.0%
SAP Sap SE-Sponsored ADR	0.03%	28,476	$4.9M	Reduce -2.8%
GRID First TRST Nasd Class Edg Sgiif	0.03%	29,743	$4.9M	Add +1.2%
MUC BlackRock Munihold Ca QLTY	0.03%	467,786	$4.9M	Add +7.9%
SONY Sony Group Corp. - SP ADR	0.03%	235,014	$4.9M	Reduce -0.9%
VRSK Verisk Analytics Inc.	0.03%	25,617	$4.9M	Add +16.4%
TFLO iShares Treasury Floating Ra	0.03%	95,592	$4.8M	Add +37.6%
RCL Royal Caribbean Cruises Ltd.	0.03%	17,420	$4.8M	Reduce -0.1%
CLSE Convergence Long/Short Eqy	0.03%	170,232	$4.8M	Add +223.5%
BPRE Bluerock Private Real Estate	0.03%	287,537	$4.8M	Reduce -19.1%
HFSI Hartfor Strateg Income ETF-U	0.03%	136,366	$4.7M	Add +65.1%
XYZ Block Inc.	0.03%	78,196	$4.7M	Add +17.1%
SCHP Schwab U.S. Tips ETF	0.03%	175,353	$4.7M	Add +17.1%
PSA Public Storage	0.03%	17,216	$4.7M	Add +8.9%
ICSH iShares Ultra Short Duration	0.03%	91,995	$4.7M	Add +54.4%
PTLC Pacer Trendpilot US Large Ca	0.03%	88,432	$4.6M	Add +2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	58,201	$4.6M	Add +29.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	47,034	$4.6M	Reduce -2.6%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	108,639	$4.6M	Reduce -7.3%
IGLD FT Vest Gold Strategy Target	0.02%	179,505	$4.6M	Reduce -10.8%
TM Toyota Motor Corp. -Spon ADR	0.02%	22,051	$4.5M	Add +72.0%
HYLB Xtrackers Usd High Yield Cor	0.02%	124,806	$4.5M	Reduce -5.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	81,275	$4.5M	Reduce -1.8%
SYSB iShares Systematic Bond ETF	0.02%	50,513	$4.5M	Add +0.5%
KRMN Karman Holdings Inc.	0.02%	56,021	$4.5M	Add +7.2%
STZ Constellation Brands Inc. Class A	0.02%	29,796	$4.5M	Add +12.1%
KVUE Kenvue Inc.	0.02%	258,067	$4.4M	Reduce -5.5%
PRU Prudential Financial Inc.	0.02%	45,448	$4.4M	Add +0.5%
DTM DT Midstream Inc.	0.02%	32,851	$4.4M	Add +0.4%
LDSF First TR Low Duration St-ETF	0.02%	232,698	$4.4M	Add +38.8%
EMB iShares JP Morgan Usd Emergi	0.02%	46,855	$4.4M	Reduce -69.3%
DOV Dover Corp.	0.02%	21,030	$4.4M	Add +7.6%
WBD Warner Bros Discovery Inc.	0.02%	159,408	$4.4M	Reduce -24.5%
ICVT iShares Convertible Bond ETF	0.02%	42,950	$4.4M	Reduce -16.6%
VGSH Vanguard Short-Term Treasury	0.02%	74,313	$4.4M	Add +38.3%
MLN Vaneck Long Muni ETF	0.02%	249,439	$4.4M	Add +3.7%
WTV Wisdomtree U.S. Value Fund	0.02%	45,563	$4.3M	Reduce -12.5%
LCTU iShares U.S. Carbon Transiti	0.02%	61,495	$4.3M	Reduce -0.7%
PEG Public Service Enterprise GP	0.02%	53,269	$4.3M	Reduce -8.9%
CNEQ Alger Concentrated Eqty ETF	0.02%	137,820	$4.3M	Reduce -12.8%
XEL Xcel Energy Inc.	0.02%	53,750	$4.3M	Reduce -9.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	94,346	$4.2M	Reduce -18.2%
OUSA Alps Oshares US Quality Divi	0.02%	76,003	$4.2M	Reduce -3.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	101,444	$4.2M	Add +10.3%
MKL Markel Group Inc.	0.02%	2,204	$4.2M	Reduce -8.8%
IDU iShares US Utilities ETF	0.02%	36,303	$4.2M	Add +100.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	48,766	$4.2M	Add +4.0%
SCHA Schwab US Small-Cap ETF	0.02%	144,728	$4.2M	Add +2.3%
GRMN Garmin Ltd.	0.02%	18,120	$4.2M	Add +17.2%
OXY Occidental Petroleum Corp.	0.02%	64,614	$4.2M	Add +21.3%
HPE Hewlett Packard Enterprise	0.02%	175,596	$4.2M	Add +21.7%
DFAS Dimensional US Small Cap ETF	0.02%	58,767	$4.2M	Reduce -14.7%
ILCV iShares Morningstar Value Et	0.02%	44,817	$4.2M	Add +1.7%
CARR Carrier Global Corp.	0.02%	73,773	$4.2M	Add +20.8%
NDSN Nordson Corp.	0.02%	15,379	$4.1M	Reduce -4.3%
BKR Baker Hughes Co.	0.02%	66,937	$4.1M	Add +38.1%
PR Permian Resources Corp. Class A	0.02%	191,058	$4.1M	Add +35.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	59,116	$4.1M	Add +2.7%
CW Curtiss-Wright Corp.	0.02%	5,958	$4.1M	Add +10.3%
EFX Equifax Inc.	0.02%	22,355	$4.0M	Add +14.1%
MAS Masco Corp.	0.02%	66,650	$4.0M	Add +13.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	192,103	$4.0M	Add +25.5%
DFNL Davis Select Financial ETF	0.02%	89,380	$4.0M	Add +4.6%
SPHD Invesco S&P 500 High Dividen	0.02%	80,677	$4.0M	Reduce -41.5%
VIS Vanguard Industrials ETF	0.02%	12,715	$4.0M	Add +3.2%
KIM Kimco Realty Corp.	0.02%	175,318	$3.9M	Add +324.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	24,899	$3.9M	Reduce -13.3%
INSM Insmed Inc.	0.02%	23,969	$3.9M	Add +12.3%
ILCG iShares Morningstar Growth E	0.02%	40,804	$3.9M	Add +20.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	29,381	$3.9M	Reduce -7.4%
FV First Trust DW Focus 5 Fund	0.02%	64,069	$3.9M	Reduce -1.4%
EBAY eBay Inc.	0.02%	42,531	$3.9M	Reduce -1.2%
VTR Ventas Inc.	0.02%	47,318	$3.9M	Reduce -1.7%
FDD First Trust Stoxx Europe	0.02%	216,836	$3.9M	Reduce -50.9%
DTE DTE Energy Company	0.02%	26,331	$3.9M	Add +3.3%
PCG P G & E Corp.	0.02%	218,048	$3.8M	Add +4.7%
EMGF iShares Emerging Markets Equ	0.02%	63,350	$3.8M	Add +17.4%
KRE SS SPDR S&P Regional Bank	0.02%	58,729	$3.8M	Reduce -5.1%
SEIC Sei Investments Company	0.02%	48,609	$3.8M	Reduce -0.9%
INFL Horizon Kinetics Infl Benef	0.02%	73,070	$3.8M	Add +15.5%
SOFI Sofi Technologies Inc.	0.02%	239,487	$3.8M	Reduce -16.1%
SPLV Invesco S&P 500 Low Volatili	0.02%	51,889	$3.8M	Reduce -2.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	125,678	$3.8M	Add +29.1%
BALI Is US LRG CP Pre Inc. Act-Usd	0.02%	122,864	$3.8M	Add +6.3%
JMBS Janus Henderson Mortg Backed	0.02%	83,438	$3.8M	Reduce -43.6%
BSMR Invesco Bulletshares 2027 MB	0.02%	158,199	$3.7M	Reduce -15.5%
DG Dollar General Corp.	0.02%	31,468	$3.7M	Add +22.0%
VIGI Vanguard Int Div App Indx FD	0.02%	42,029	$3.7M	Reduce -67.1%
NXPI NXP Semiconductors NV	0.02%	18,876	$3.7M	Reduce -10.8%
COPX Global X Copper Miners ETF	0.02%	48,559	$3.7M	Add +634.6%
PYPL PayPal Holdings Inc.	0.02%	81,805	$3.7M	Reduce -31.6%
FELG Fidelity Enh LRG Cap GWTH	0.02%	98,501	$3.7M	Reduce -13.2%
SAN Banco Santander SA-Spon ADR	0.02%	325,569	$3.7M	Add +3.4%
PKG Packaging Corp. of America	0.02%	17,236	$3.7M	Add +5.3%
SHYL Xtrackers SHRT Dur High Yiel	0.02%	82,399	$3.7M	Reduce -6.8%
PICK iShares MSCI Global Metals &	0.02%	64,183	$3.6M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	16,653	$3.6M	Reduce -11.4%
FLTB Fidelity Ltd. TRM BND ETF	0.02%	71,713	$3.6M	Add +331.1%
SNPS Synopsys Inc.	0.02%	9,089	$3.6M	Add +23.7%
CIEN Ciena Corp.	0.02%	9,277	$3.6M	Add +12.2%
ARKK ARK Innovation ETF	0.02%	53,088	$3.6M	Reduce -0.2%
VTRS Viatris Inc.	0.02%	264,029	$3.6M	Add +9.5%
NTRA Natera Inc.	0.02%	17,820	$3.6M	Add +12.1%
PID Invesco International Divide	0.02%	160,017	$3.6M	Reduce -0.9%
JBL Jabil Inc.	0.02%	13,388	$3.6M	Reduce -9.8%
RWK Invesco S&P Midcap 400 Rev	0.02%	27,644	$3.5M	Add +1.1%
PSLV Sprott Physical Silver Trust	0.02%	145,020	$3.5M	Reduce -18.9%
MLM Martin Marietta Materials	0.02%	5,992	$3.5M	Reduce -4.3%
OTF Blue Owl Technology Finance	0.02%	283,099	$3.5M	Add +89.5%
EMLP First Trust North American E	0.02%	80,290	$3.5M	Add +8.9%
GSY Invesco Ultra Short Duration	0.02%	69,894	$3.5M	Add +50.6%
FEX First Trust Large Cap Core A	0.02%	28,653	$3.5M	Add +0.0%
BLV Vanguard Long-Term Bond ETF	0.02%	50,600	$3.5M	Add +5.0%
RACE Ferrari NV	0.02%	10,421	$3.5M	Reduce -23.3%
VTIP Vanguard Short-Term Tips	0.02%	69,421	$3.5M	Reduce -10.4%
LPLA LPL Financial Holdings Inc.	0.02%	11,486	$3.5M	Reduce -24.7%
FTEC Fidelity MSCI Info Tech Indx	0.02%	16,606	$3.5M	Reduce -46.9%
FLCG Fed Hermes Large Cap Growth	0.02%	115,455	$3.5M	Add +41.7%
DEO Diageo PLC-Sponsored ADR	0.02%	46,266	$3.4M	Add +4.3%
SNDK Sandisk Corp.	0.02%	5,388	$3.4M	Add +25.6%
FTSL First Trust Senior Loan ETF	0.02%	76,364	$3.4M	Reduce -1.9%
STXF Strive 500 ETF	0.02%	81,487	$3.4M	No change
LUV Southwest Airlines Co.	0.02%	90,651	$3.4M	Add +6.5%
STOT SS DL St Dur TR Tact ETF	0.02%	71,976	$3.4M	Add +51.7%
COHR Coherent Corp.	0.02%	14,221	$3.4M	Add +80.2%
ROAM Hartford Multifact Emrg MRKT	0.02%	109,230	$3.4M	Reduce -5.4%
XLB SS Materials Select Sector	0.02%	67,759	$3.4M	Add +13.7%
MCO Moody's Corp.	0.02%	7,758	$3.4M	Reduce -2.5%
BOTZ Global X Robotics & Artifici	0.02%	101,867	$3.4M	Add +1.8%
CBRE GBL REAL ESTATE INC FD	0.02%	768,673	$3.4M	Add +17.8%
BXSL Blackstone Secured Lending F	0.02%	141,828	$3.4M	Add +2.0%
EEMA iShares MSCI Emerg MRKT Asia	0.02%	35,033	$3.4M	Reduce -40.0%
LII Lennox International Inc.	0.02%	7,221	$3.4M	Add +35.0%
RECS Columbia Resear Enh Cor ETF	0.02%	85,877	$3.3M	Add +177.3%
CFG Citizens Financial Group	0.02%	55,768	$3.3M	Add +12.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	196,298	$3.3M	Add +7.8%
IYH iShares U.S. Healthcare ETF	0.02%	53,754	$3.3M	Add +12.2%
ACWI iShares MSCI Acwi ETF	0.02%	23,912	$3.3M	Reduce -0.7%
JHPI John Hancock Preferred Incom	0.02%	146,088	$3.3M	Reduce -2.4%
CLOI Vaneck Clo ETF	0.02%	62,142	$3.3M	Add +79.3%
BSCX Invesco Bulletshares 2033 CB	0.02%	154,329	$3.3M	Reduce -1.1%
GSST Goldman Sachs Ultra Short Bo	0.02%	64,446	$3.3M	Add +293.8%
CTA Simplify Managed Futures St	0.02%	107,759	$3.3M	Add +12.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	63,222	$3.2M	Reduce -38.8%
QSR Restaurant Brands Intern	0.02%	43,573	$3.2M	Add +864.2%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	26,525	$3.2M	Reduce -6.8%
HESM Hess Midstream LP Class A	0.02%	82,410	$3.2M	Reduce -27.1%
SYF Synchrony Financial	0.02%	47,083	$3.2M	Reduce -14.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.02%	36,201	$3.2M	Add +334.3%
EXEL Exelixis Inc.	0.02%	74,269	$3.2M	Add +11.5%
WWD Woodward Inc.	0.02%	8,884	$3.2M	Reduce -9.4%
EVSD Eaton Vance SHRT Dur Inc.	0.02%	62,307	$3.2M	Add +4.2%
RDVI FT Vest Rising Dividend Achi	0.02%	123,964	$3.2M	Add +5.2%
EZBC Franklin Bitcoin ETF	0.02%	80,314	$3.1M	Add +24.4%
WCC Wesco International Inc.	0.02%	11,488	$3.1M	Add +11.0%
SDOG Alps Sector Dividend Dogs	0.02%	48,267	$3.1M	Add +248.3%
QYLD Global X Nasd 100 Cov Call	0.02%	182,745	$3.1M	Add +4.1%
CRH CRH PLC	0.02%	29,720	$3.1M	Reduce -3.0%
NI Nisource Inc.	0.02%	66,890	$3.1M	Add +2.6%
GWW WW Grainger Inc.	0.02%	2,850	$3.1M	Add +3.1%
BSCY Invesco Bulletshares 2034 CB	0.02%	149,809	$3.1M	Reduce -1.5%
MUNI PIMCO Intermediate Municipal	0.02%	59,091	$3.1M	Add +10.5%
JGRO JPMorgan Active Growth ETF	0.02%	36,370	$3.1M	Add +19.1%
NPB Northpointe Bancshares Inc.	0.02%	177,023	$3.1M	Add +0.1%
EPP iShares MSCI Pacific Ex Japa	0.02%	57,426	$3.1M	Add +5.9%
IBMP iShares Ibonds Dec 2027 Term	0.02%	119,585	$3.0M	Reduce -3.2%
SPIB SS SPDR P Int C Corp. ETF	0.02%	90,681	$3.0M	Reduce -1.1%
DON Wisdomtree US Midcap Dividen	0.02%	57,465	$3.0M	Add +0.2%
GIS General Mills Inc.	0.02%	81,014	$3.0M	Add +163.4%
EXR Extra Space Storage Inc.	0.02%	22,966	$3.0M	Reduce -3.5%
CBSE Clough Select Equity ETF	0.02%	74,960	$3.0M	Add +31.3%
TPYP Tortoise North American Pipe	0.02%	70,255	$3.0M	Add +0.9%
ILDR First Trust Innovation Leade	0.02%	99,914	$3.0M	Add +42.4%
HAL Halliburton Co.	0.02%	75,911	$3.0M	Add +27.5%
USXF iShares ESG Advance MSCI USA	0.02%	53,617	$3.0M	Add +1.9%
UTF Cohen & Steers Infrastructur	0.02%	114,357	$3.0M	Add +0.1%
LEMB iShares JP Morgan Em Local C	0.02%	72,500	$3.0M	Add +19.2%
HLN Haleon PLC-ADR	0.02%	295,125	$3.0M	Add +1.2%
DFIS Dimensional International SM	0.02%	87,628	$3.0M	Add +22.8%
RKLB Rocket Lab Corp.	0.02%	45,896	$2.9M	Add +10.3%
RWO State Street SPDR Dow Jones	0.02%	64,301	$2.9M	Add +48.0%
IJT iShares S&P Small-Cap 600 GR	0.02%	20,290	$2.9M	Reduce -48.1%
IDV iShares International Select	0.02%	68,889	$2.9M	Add +15.8%
ZS Zscaler Inc.	0.02%	20,895	$2.9M	Add +10.3%
BSCZ Invesco Bulletshares 2035 CB	0.02%	142,737	$2.9M	Add +1.1%
IBTI iShares Ibonds Dec 2028 Term	0.02%	130,377	$2.9M	Add +3.7%
NAC Nuveen Ca QLTY Muni Inc.	0.02%	248,657	$2.9M	Add +2.9%
SCCO Southern Copper Corp.	0.02%	16,821	$2.9M	Add +36.7%
STT State Street Corp.	0.02%	22,851	$2.9M	Add +23.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	81,736	$2.9M	Add +3.0%
LDOS Leidos Holdings Inc.	0.02%	18,523	$2.9M	Reduce -18.7%
ALLE Allegion PLC	0.02%	19,797	$2.9M	Reduce -5.0%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.02%	118,801	$2.9M	Add +172.3%
RAAX Vaneck Real Assets ETF	0.02%	70,579	$2.9M	New
XME SS SPDR S&P Metals Mining	0.02%	26,590	$2.9M	Add +66.7%
SIG Signet Jewelers Ltd.	0.02%	33,890	$2.9M	Add +14.7%
DFSV Dimensional US Small Cap Val	0.02%	81,507	$2.9M	Add +2.6%
CSQ Calamos Strat TTL RTRN FND	0.02%	166,597	$2.9M	Add +0.3%
FDS Factset Research Systems Inc.	0.02%	13,002	$2.8M	Add +1.0%
CWB SS SPDR BB Conv Sec ETF	0.02%	30,821	$2.8M	Add +1.5%
HUBB Hubbell Inc.	0.02%	5,747	$2.8M	Add +3.1%
ROL Rollins Inc.	0.02%	52,719	$2.8M	Add +4.4%
VOX Vanguard Communication Servi	0.02%	15,611	$2.8M	Add +0.0%
TXUE Thornburg Interntin Eqty ETF	0.02%	87,065	$2.8M	Add +102.0%
ASX Ase Technology Holding -ADR	0.02%	128,703	$2.8M	Reduce -42.3%
FLTR Vaneck Ig Floating Rate ETF	0.02%	109,461	$2.8M	Add +207.0%
NTR Nutrien Ltd.	0.02%	36,957	$2.8M	Reduce -10.0%
WSO Watsco Inc.	0.01%	7,649	$2.8M	Add +18.4%
CMG Chipotle Mexican Grill Inc.	0.01%	86,830	$2.8M	Reduce -1.5%
PFXF Vaneck Pref Sec X-Financials	0.01%	157,933	$2.8M	Add +15.0%
FBND Fidelity Total Bond ETF	0.01%	60,680	$2.8M	Reduce -13.6%
IQV Iqvia Holdings Inc.	0.01%	16,216	$2.8M	Add +10.8%
EXPE Expedia Group Inc.	0.01%	11,973	$2.8M	Reduce -37.9%
DFUS Dimensional US Eq MKT ETF	0.01%	38,849	$2.8M	Add +12.8%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	26,430	$2.8M	Reduce -2.6%
HYDB iShares High Yield Systemati	0.01%	58,794	$2.7M	Reduce -38.2%
EWL iShares MSCI Switzerland ETF	0.01%	46,340	$2.7M	Add +3.0%
RISR Foliobe Altr In&in H ETF-Usd	0.01%	75,180	$2.7M	Add +42.8%
OBDC Blue Owl Capital Corp.	0.01%	246,104	$2.7M	Add +6.4%
TBLD Thornburg Income Builder Opp	0.01%	128,476	$2.7M	Add +50.1%
BKDV BNY Mellon Dynamic Value	0.01%	91,369	$2.7M	Add +12.4%
UDIV Franklin U.S. Core Dividend	0.01%	52,487	$2.7M	Add +14.1%
CMS CMS Energy Corp.	0.01%	34,869	$2.7M	Add +2.5%
TRP TC Energy Corp.	0.01%	43,209	$2.7M	Reduce -4.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	46,584	$2.7M	Add +1.4%
IBMO iShares Ibonds Dec 2026 Term	0.01%	104,961	$2.7M	Reduce -22.7%
DIVB iShares Core Dividend ETF	0.01%	49,862	$2.7M	Reduce -2.7%
DDOG Datadog Inc. Class A	0.01%	22,748	$2.7M	Add +6.8%
ESGE iShares Inc. iShares ESG Awar	0.01%	59,021	$2.7M	Reduce -0.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	26,919	$2.7M	Add +19.5%
MGM MGM Resorts International	0.01%	72,276	$2.7M	Reduce -5.3%
PTNQ Pacer Trendpilot 100 ETF	0.01%	36,477	$2.7M	Reduce -0.4%
ENFR Alerian Energy Infrastructur	0.01%	69,628	$2.7M	Reduce -18.6%
FFIN First Finl Bankshares Inc.	0.01%	90,289	$2.7M	Add +5.1%
KAT Scharf ETF	0.01%	49,597	$2.7M	New
RSPT Invesco S&P 500 Equal Weight	0.01%	58,708	$2.7M	Add +68.5%
LYV Live Nation Entertainment Inc.	0.01%	17,419	$2.7M	Reduce -15.2%
EWBC East West Bancorp Inc.	0.01%	24,827	$2.7M	Reduce -3.7%
KEYS Keysight Technologies Inc.	0.01%	9,375	$2.6M	Add +16.5%
HLNE Hamilton Lane Inc. Class A	0.01%	26,591	$2.6M	Add +39.3%
HLI Houlihan Lokey Inc.	0.01%	18,372	$2.6M	Reduce -0.9%
OTIS Otis Worldwide Corp.	0.01%	34,218	$2.6M	Add +51.6%
SPHY SS SPDR P High Yield ETF	0.01%	113,085	$2.6M	Reduce -24.8%
LH Labcorp Holdings Inc.	0.01%	9,877	$2.6M	Add +17.2%
SIL Global X Silver Miners ETF	0.01%	29,236	$2.6M	Add +57.6%
CCJ Cameco Corp.	0.01%	24,209	$2.6M	Add +0.1%
PNFP Pinnacle Financial Partners	0.01%	30,511	$2.6M	New
NWG Natwest Group PLC -Spon ADR	0.01%	176,380	$2.6M	Reduce -5.0%
RJF Raymond James Financial Inc.	0.01%	18,139	$2.6M	Reduce -4.2%
DEM Wisdomtree Emerging Markets	0.01%	52,693	$2.6M	Reduce -11.4%
HBAN Huntington Bancshares Inc.	0.01%	166,822	$2.6M	Reduce -2.2%
FLRT Pacer Aristotle Pacific Floa	0.01%	55,950	$2.6M	Add +44.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	137,547	$2.6M	Add +25.8%
WFCF Where Food Comes From Inc.	0.01%	194,097	$2.6M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	12,173	$2.6M	Reduce -2.8%
WYNN WYNN Resorts Ltd.	0.01%	25,342	$2.6M	Add +14.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	39,288	$2.6M	Reduce -15.2%
WPM Wheaton Precious Metals Corp.	0.01%	19,630	$2.6M	Add +131.9%
BR Broadridge Financial Solutio	0.01%	15,826	$2.6M	Add +9.3%
PCAR Paccar Inc.	0.01%	22,155	$2.6M	Reduce -22.0%
JPC Nuveen Prefered & Income Opp	0.01%	338,977	$2.6M	Add +0.6%
COO The Cooper Cos Inc.	0.01%	35,677	$2.6M	Add +4.0%
INDA iShares MSCI India ETF	0.01%	54,349	$2.5M	Reduce -6.0%
ZWS Zurn Elkay Water Solutions C	0.01%	56,705	$2.5M	Reduce -5.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	51,383	$2.5M	Reduce -1.2%
ILMN Illumina Inc.	0.01%	20,592	$2.5M	Reduce -18.4%
EWU iShares MSCI United Kingdom	0.01%	55,444	$2.5M	Add +3.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	116,234	$2.5M	Add +15.9%
PEY Invesco High Yield Equity Di	0.01%	117,331	$2.5M	Reduce -2.0%
PBR Petroleo Brasileiro-Spon ADR	0.01%	121,108	$2.5M	Add +10.4%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	127,084	$2.5M	Add +4.1%
OMC Omnicom Group	0.01%	33,190	$2.5M	Reduce -6.2%
COWG Pacer US LRG Cap Cows GR LD	0.01%	73,645	$2.5M	Reduce -43.1%
JNK SS SPDR BB High Yield Bond	0.01%	25,908	$2.5M	Reduce -12.1%
CHDN Churchill Downs Inc.	0.01%	27,600	$2.5M	Add +0.5%
CQP Cheniere Energy Partners LP	0.01%	38,356	$2.5M	Add +6.8%
VXF Vanguard Extended Market ETF	0.01%	12,017	$2.5M	Add +9.7%
SOLS Solstice Adv Materials Inc.	0.01%	32,449	$2.5M	Add +133.2%
SCHI Schwab 5-10 Year Corporate B	0.01%	108,812	$2.5M	Add +2.0%
IXUS iShares Core Intl Stock ETF	0.01%	28,433	$2.5M	Add +3.6%
CSHP iShares Dynamic Short-Term A	0.01%	24,738	$2.5M	New
SAMT Strategas Macro Them Opps	0.01%	62,228	$2.4M	Add +10.5%
IDMO Invesco S&P International DE	0.01%	44,362	$2.4M	Reduce -20.4%
URA Global X Uranium ETF	0.01%	50,211	$2.4M	Add +55.7%
CP Canadian Pacific Kansas City	0.01%	30,967	$2.4M	Add +2.5%
SCIO FT Struct Credit Inc. Opp ETF	0.01%	117,583	$2.4M	Add +34.0%
TOTL SS Doubleline TR Tact ETF	0.01%	60,971	$2.4M	Add +6.7%
LDP Cohen & Steers Limited Durat	0.01%	121,285	$2.4M	Add +13.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	47,691	$2.4M	Add +2.5%
IYM iShares U.S. Basic Materials	0.01%	13,679	$2.4M	Add +6.2%
VLUE iShares MSCI USA Value Facto	0.01%	16,911	$2.4M	Add +95.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	30,410	$2.4M	Add +21.3%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	25,608	$2.4M	Add +7.6%
MYCG State Street MY2027 Corporat	0.01%	95,537	$2.4M	Reduce -3.0%
RELX Relx PLC - Spon ADR	0.01%	72,046	$2.4M	Reduce -8.1%
FE Firstenergy Corp.	0.01%	47,141	$2.4M	Add +8.8%
DVYE iShares Emerging Markets Div	0.01%	69,343	$2.4M	Reduce -4.0%
RY Royal Bank of Canada	0.01%	14,730	$2.4M	Add +7.1%
DFLV Dim US Large Cap Value ETF	0.01%	66,711	$2.4M	Add +8.9%
LMBS First Trust Low Duration Opp	0.01%	47,689	$2.4M	Add +0.7%
EIX Edison International	0.01%	32,443	$2.4M	Reduce -7.2%
VRAI Virtus Real Asset Income ETF	0.01%	87,440	$2.4M	Add +15.0%
MSCI MSCI Inc.	0.01%	4,392	$2.4M	Reduce -7.0%
CCEP Coca-Cola Europacific Partne	0.01%	26,023	$2.4M	Reduce -14.9%
EUFN iShares MSCI Europe Financia	0.01%	67,691	$2.4M	Add +5.6%
KBE SS SPDR S&P Bank ETF	0.01%	39,579	$2.4M	Add +20.3%
COIN Coinbase Global Inc. Class A	0.01%	13,496	$2.4M	Reduce -0.3%
VSS Vanguard Ftse All Wo X-US SC	0.01%	16,141	$2.4M	Reduce -25.3%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	94,996	$2.4M	Reduce -17.3%
BN Brookfield Corp.	0.01%	58,058	$2.3M	Reduce -23.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	51,393	$2.3M	Add +2.2%
VUSB Vanguard Ultra Short Bond Et	0.01%	46,853	$2.3M	Reduce -7.7%
DOC Healthpeak Properties Inc.	0.01%	141,835	$2.3M	Add +30.0%
ETG Eaton Vance T/A GL DVD Incm	0.01%	115,801	$2.3M	Add +0.9%
BAR Graniteshares Gold Trust	0.01%	50,479	$2.3M	Reduce -1.6%
CNC Centene Corp.	0.01%	71,086	$2.3M	Reduce -11.9%
IR Ingersoll-Rand Inc.	0.01%	29,046	$2.3M	Add +10.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	14,656	$2.3M	Reduce -18.1%
MCHP Microchip Technology Inc.	0.01%	35,872	$2.3M	Reduce -3.3%
FIVE Five Below	0.01%	10,139	$2.3M	Reduce -8.6%
MKTX Marketaxess Holdings Inc.	0.01%	14,015	$2.3M	Reduce -0.8%
Q Qnity Electronics Inc.	0.01%	20,008	$2.3M	Add +10.9%
PDBC Invesco Optimum Yield Divers	0.01%	132,715	$2.3M	Add +32.1%
FTI Technipfmc PLC	0.01%	33,223	$2.3M	Add +16.7%
CSTM Constellium SE	0.01%	92,831	$2.3M	New
ULS Ul Solutions Inc. Class A	0.01%	26,577	$2.3M	Reduce -5.6%
CSPF C&S Pref & Income Active ETF	0.01%	88,850	$2.3M	Add +13.1%
ITM Vaneck Intermediate Muni ETF	0.01%	49,010	$2.3M	Add +8.8%
EXE Expand Energy Corp.	0.01%	20,612	$2.3M	Reduce -7.2%
POOL Pool Corp.	0.01%	11,177	$2.3M	Add +34.8%
STE Steris PLC	0.01%	10,180	$2.3M	Reduce -14.3%
THC Tenet Healthcare Corp.	0.01%	11,900	$2.2M	Add +0.5%
DD Dupont DE Nemours Inc.	0.01%	48,896	$2.2M	Add +12.4%
TPR Tapestry Inc.	0.01%	15,857	$2.2M	Reduce -8.7%
WDAY Workday Inc. Class A	0.01%	17,207	$2.2M	Reduce -12.7%
WINN Harbor Long-Term Growers ETF	0.01%	80,616	$2.2M	Reduce -0.7%
VPL Vanguard Ftse Pacific ETF	0.01%	22,799	$2.2M	Reduce -58.1%
TECK Teck Resources Ltd.-CLS B	0.01%	43,013	$2.2M	Reduce -15.5%
FIW First Trust Water ETF	0.01%	21,581	$2.2M	Add +6.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	10,766	$2.2M	Add +16.4%
RWJ Invesco S&P Smallcap 600	0.01%	43,994	$2.2M	Add +2.5%
IBTM iShares Ibnds Dec 2032 TT	0.01%	96,824	$2.2M	Add +4.1%
RYN Rayonier Inc.	0.01%	107,630	$2.2M	New
MTZ Mastec Inc.	0.01%	6,887	$2.2M	Reduce -49.1%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	55,198	$2.2M	Reduce -3.5%
FTGS First Trust Grwth Strgth ETF	0.01%	65,064	$2.2M	Add +1.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	73,524	$2.2M	Add +2.0%
IYZ iShares US Telecommunication	0.01%	55,831	$2.2M	Reduce -9.2%
WTFC Wintrust Financial Corp.	0.01%	15,776	$2.2M	Reduce -1.5%
HIMS Hims & Hers Health Inc.	0.01%	104,678	$2.2M	Reduce -18.3%
EWZ iShares MSCI Brazil ETF	0.01%	56,494	$2.2M	Add +64.4%
FSMB First Trust Short Dur Manag	0.01%	108,639	$2.2M	Reduce -11.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	44,517	$2.2M	Add +18.8%
MYCF State Street MY2026 Corporat	0.01%	86,537	$2.2M	Reduce -2.8%
FDL First Trust Morn DVD Lead Inc.	0.01%	42,633	$2.2M	Reduce -2.4%
JPIB JPMorgan Intl BND ETF	0.01%	44,995	$2.2M	Add +30.9%
PPA Invesco Aerospace & Defense	0.01%	12,964	$2.1M	Add +15.4%
WPC WP Carey Inc.	0.01%	31,543	$2.1M	Add +10.9%
FYX First Trust Small Cap Core A	0.01%	17,923	$2.1M	Reduce -1.1%
RLY SS Multi-Asset Real Ret ETF	0.01%	59,129	$2.1M	Add +7.7%
SOLV Solventum Corp.	0.01%	32,664	$2.1M	Add +22.1%
BEP Brookfield Renewable Partner	0.01%	65,217	$2.1M	Add +2.3%
CBRE CBRE Group Inc. Class A	0.01%	15,697	$2.1M	Reduce -21.1%
IYK iShares US Consumer Staples	0.01%	30,280	$2.1M	Add +22.4%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	96,618	$2.1M	Add +4.2%
FTLS First Trust Long/Short Eqty	0.01%	29,940	$2.1M	Add +6.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	64,923	$2.1M	Add +4.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	49,651	$2.1M	Reduce -5.8%
CLX Clorox Company	0.01%	20,248	$2.1M	Add +47.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	85,429	$2.1M	Add +0.5%
QLTA iShares Aaa - A Rated Corpor	0.01%	43,907	$2.1M	Reduce -26.4%
ROP Roper Technologies Inc.	0.01%	5,900	$2.1M	Add +1.9%
DFAT Dimensional US Target Value	0.01%	33,401	$2.1M	Reduce -35.1%
SAIA Saia Inc.	0.01%	5,909	$2.1M	Reduce -6.3%
PB Prosperity Bancshares Inc.	0.01%	30,887	$2.1M	Add +350.3%
LDUR PIMCO Enhanced Low Duration	0.01%	21,633	$2.1M	Add +417.8%
VHT Vanguard Health Care ETF	0.01%	7,609	$2.1M	Add +10.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	25,105	$2.1M	Add +8.0%
PTMC Pacer Trendpilot US Mid Cap	0.01%	56,280	$2.1M	Add +12.2%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	92,841	$2.1M	Add +1.7%
MCHI iShares MSCI China ETF	0.01%	36,376	$2.0M	Add +16.6%
WCMI FT WCM International ETF	0.01%	121,366	$2.0M	Add +157.4%
AROC Archrock Inc.	0.01%	58,310	$2.0M	Reduce -1.2%
TDG Transdigm Group Inc.	0.01%	1,748	$2.0M	Reduce -7.2%
BRX Brixmor Property Group Inc.	0.01%	70,242	$2.0M	Add +154.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	12,161	$2.0M	Add +105.1%
ESGD iShares Trust iShares ESG Aw	0.01%	21,117	$2.0M	Reduce -16.8%
CFR Cullen/Frost Bankers Inc.	0.01%	14,693	$2.0M	Add +2.7%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	81,240	$2.0M	Reduce -0.1%
USAC USA Compression Partners LP	0.01%	73,991	$2.0M	Add +28.9%
NUV Nuveen Municipal Value	0.01%	222,732	$2.0M	Reduce -1.4%
JPIE JPMorgan Income ETF	0.01%	43,360	$2.0M	Add +6.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	78,206	$2.0M	Add +11.5%
PFG Principal Financial Group	0.01%	22,148	$2.0M	Add +12.9%
CARY Angel Oak Income ETF	0.01%	95,726	$2.0M	Add +27.0%
COPY Tweedy Browne Insdr+valu ETF	0.01%	144,616	$2.0M	Add +42.3%
IDHQ Invesco S&P International DE	0.01%	55,907	$2.0M	Add +39.7%
ARES Ares Management Corp. Class A	0.01%	18,082	$2.0M	Reduce -9.4%
BFAM Bright Horizons Family Solut	0.01%	23,906	$2.0M	Add +40.9%
MPLX MPLX LP	0.01%	34,374	$2.0M	Reduce -21.4%
CTSH Cognizant Tech Solutions-A	0.01%	31,856	$2.0M	Reduce -0.0%
PPG PPG Industries Inc.	0.01%	18,231	$1.9M	Add +10.3%
OHI Omega Healthcare Investors	0.01%	44,386	$1.9M	Add +24.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	74,489	$1.9M	Reduce -15.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	5,839	$1.9M	Reduce -10.4%
USEW Cambria US Ew ETF	0.01%	39,361	$1.9M	No change
MOG.A Moog Inc. Class A	0.01%	6,564	$1.9M	Reduce -14.0%
AES AES Corp.	0.01%	135,947	$1.9M	Reduce -5.7%
KTOS Kratos Defense & Security	0.01%	27,096	$1.9M	Add +48.0%
GDE Wisdomtree Efficient Gold PL	0.01%	30,284	$1.9M	Reduce -58.0%
BSMS Invesco Bulletshares 2028 MB	0.01%	81,323	$1.9M	Reduce -24.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	27,378	$1.9M	Add +11.2%
JMUB JPMorgan Municipal ETF	0.01%	37,861	$1.9M	Add +13.5%
MSTR Strategy Inc.	0.01%	15,132	$1.9M	Reduce -3.0%
PGF Invesco Financial Preferred	0.01%	137,029	$1.9M	Add +26.3%
LEN Lennar Corp. Class A	0.01%	21,712	$1.9M	Reduce -7.4%
LYB Lyondellbasell Indu Class A	0.01%	23,399	$1.9M	Add +25.1%
JHML John Hancock Multi Fact LRG	0.01%	23,938	$1.9M	Reduce -0.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	67,238	$1.9M	Add +11.3%
AOS Smith (a.o.) Corp.	0.01%	28,305	$1.9M	Reduce -18.5%
OC Owens Corning	0.01%	17,212	$1.9M	Add +14.3%
EQAL Invesco Russell 1000 Equal W	0.01%	33,681	$1.9M	New
XBI SS SPDR S&P Biotech ETF	0.01%	14,486	$1.9M	Reduce -3.0%
VTWO Vanguard Russell 2000 ETF	0.01%	18,359	$1.8M	Reduce -11.0%
CG The Carlyle Group Inc.	0.01%	37,971	$1.8M	Add +2.1%
ENVA Enova International Inc.	0.01%	13,516	$1.8M	Reduce -14.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	68,188	$1.8M	Add +10.1%
NAD Nuveen Quality Municipal Inc.	0.01%	159,227	$1.8M	Reduce -1.2%
IQQQ Proshares NDX High Incom ETF	0.01%	43,911	$1.8M	Reduce -9.4%
OPPJ Wisdomtree Japan Opportuniti	0.01%	33,434	$1.8M	New
SCHQ Schwab Long-Term US Treasury	0.01%	57,655	$1.8M	Reduce -19.7%
GREK Global X MSCI Greece ETF	0.01%	28,306	$1.8M	Add +4.3%
OKLO Oklo Inc.	0.01%	36,430	$1.8M	Add +2.4%
SCHB Schwab US Broad Market ETF	0.01%	71,908	$1.8M	Add +0.3%
MELI MercadoLibre Inc.	0.01%	1,043	$1.8M	Reduce -10.3%
SMB Vaneck Short Muni ETF	0.01%	103,928	$1.8M	Reduce -0.0%
JFLX JPMorgan Flexible Debt ETF	0.01%	36,174	$1.8M	Add +16.3%
SPLB SS SPDR P Long Term C ETF	0.01%	80,815	$1.8M	Add +64.1%
TLN Talen Energy Corp.	0.01%	5,607	$1.8M	Reduce -13.1%
GEHC GE Healthcare Technology	0.01%	25,140	$1.8M	Reduce -3.8%
ON On Semiconductor	0.01%	28,889	$1.8M	Add +15.5%
TRMB Trimble Inc.	0.01%	27,411	$1.8M	Add +4.0%
AIQ Global X Art Intel & Tech	0.01%	38,299	$1.8M	Reduce -4.6%
INGR Ingredion Inc.	0.01%	15,837	$1.8M	Add +3.7%
EAGG iShares ESG Aware US Aggrega	0.01%	37,515	$1.8M	Add +9.4%
PSF Cohen & Steers Select Prefer	0.01%	91,883	$1.8M	Add +5.0%
FTA First Trust L C Val Alp	0.01%	19,279	$1.8M	Add +1.1%
RING iShares MSCI Global Gold Min	0.01%	22,493	$1.8M	Add +3.1%
ARGX Argenx SE - ADR	0.01%	2,432	$1.8M	Reduce -17.8%
SUSC iShares ESG Aware Usd Corpor	0.01%	76,668	$1.8M	Add +0.9%
GPC Genuine Parts Co.	0.01%	16,751	$1.8M	Add +11.1%
TTAN Servicetitan Inc. Class A	0.01%	27,905	$1.8M	Add +48.7%
DOX Amdocs Ltd.	0.01%	27,099	$1.8M	Add +26.8%
DASH DoorDash Inc. Class A	0.01%	11,775	$1.8M	Reduce -6.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	32,935	$1.8M	Reduce -20.3%
RGA Reinsurance Group of America	0.01%	8,572	$1.7M	Add +3.8%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	50,889	$1.7M	Add +10.1%
PTRB Pgim Total Return Bond ETF	0.01%	41,974	$1.7M	Add +13.3%
IWV iShares Russell 3000 ETF	0.01%	4,695	$1.7M	Add +1.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	19,136	$1.7M	Add +7.1%
OI O-I Glass Inc.	0.01%	164,460	$1.7M	New
HXL Hexcel Corp.	0.01%	21,357	$1.7M	Reduce -5.4%
SHM SS SPDR N Ice St Muni ETF	0.01%	36,109	$1.7M	Reduce -7.2%
WAB Wabtec Corp.	0.01%	6,903	$1.7M	Reduce -4.5%
EVRG Evergy Inc.	0.01%	21,021	$1.7M	Add +10.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	18,192	$1.7M	Reduce -5.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	27,324	$1.7M	Reduce -0.1%
SITE Siteone Landscape Supply Inc.	0.01%	12,866	$1.7M	Add +3.9%
TD Toronto-Dominion Bank	0.01%	18,216	$1.7M	Add +4.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	8,107	$1.7M	Reduce -4.2%
MKSI MKS Inc.	0.01%	7,342	$1.7M	Reduce -19.1%
IXN iShares Global Tech ETF	0.01%	16,868	$1.7M	Add +2.3%
CF CF Industries Holdings Inc.	0.01%	12,980	$1.7M	Reduce -20.2%
INCM Franklin Income Focus ETF	0.01%	58,344	$1.7M	Add +15.2%
RSPG Invesco S&P 500 Equal Weight	0.01%	15,268	$1.7M	Add +35.2%
ENS Enersys	0.01%	9,585	$1.7M	Add +194.7%
RVT Royce Small-Cap Trust Inc.	0.01%	100,222	$1.7M	Reduce -1.8%
VCRB Vanguard Core Bond ETF	0.01%	21,475	$1.7M	Add +12.7%
CACI Caci International Inc. Class A	0.01%	3,043	$1.7M	Add +8.8%
SU Suncor Energy Inc.	0.01%	25,032	$1.7M	Reduce -10.8%
TXT Textron Inc.	0.01%	18,893	$1.7M	Add +5.5%
ALC Alcon Inc. filed as ALCON AG	0.01%	21,952	$1.7M	Reduce -10.2%
UBS UBS Group AG-Reg	0.01%	42,271	$1.7M	Reduce -1.8%
ESS Essex Property Trust Inc.	0.01%	6,823	$1.7M	Reduce -1.6%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	79,241	$1.6M	Add +5.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	48,576	$1.6M	Add +94.0%
OSK Oshkosh Corp.	0.01%	11,112	$1.6M	Add +32.5%
UPWK Upwork Inc.	0.01%	148,664	$1.6M	Add +1374.4%
ALAB Astera Labs Inc.	0.01%	14,843	$1.6M	Add +12.8%
GBIL Goldman Sachs Access Treasur	0.01%	16,208	$1.6M	Reduce -10.8%
ALAI Alger AI Enable & Adopt ETF	0.01%	49,023	$1.6M	Reduce -3.2%
SGHC Super Group SGHC Ltd.	0.01%	149,550	$1.6M	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	22,058	$1.6M	Reduce -51.0%
ENTG Entegris Inc.	0.01%	13,718	$1.6M	Add +33.8%
HRTG Heritage Insurance Holdings	0.01%	61,233	$1.6M	Reduce -9.6%
ESGV Vanguard ESG US Stock ETF	0.01%	14,309	$1.6M	Add +1.3%
MFC Manulife Financial Corp.	0.01%	46,638	$1.6M	Add +1.1%
DINO HF Sinclair Corp.	0.01%	25,738	$1.6M	Add +8.5%
J Jacobs Solutions Inc.	0.01%	12,517	$1.6M	Reduce -22.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	17,436	$1.6M	Reduce -7.8%
HAS Hasbro Inc.	0.01%	17,010	$1.6M	Add +2.7%
URTH iShares MSCI World ETF	0.01%	8,842	$1.6M	Reduce -4.9%
ARCC Ares Capital Corp.	0.01%	88,235	$1.6M	Reduce -0.4%
BSY Bentley Systems Inc. Class B	0.01%	45,255	$1.6M	Reduce -29.1%
OLED Universal Display Corp.	0.01%	17,299	$1.6M	Add +23.9%
IXJ iShares Global Healthcare Et	0.01%	16,942	$1.6M	Reduce -51.4%
HDB HDFC Bank Ltd.-ADR	0.01%	63,631	$1.6M	Add +6.5%
DUSA Davis Select US Equity ETF	0.01%	31,105	$1.6M	Add +31.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	7,721	$1.6M	Reduce -8.6%
VSXY Victoria's Secret & Co.	0.01%	33,915	$1.6M	Reduce -10.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	16,226	$1.6M	Reduce -0.4%
PHIN Phinia Inc.	0.01%	22,859	$1.6M	Add +40.1%
VEEV Veeva Systems Inc. Class A	0.01%	8,896	$1.6M	Reduce -5.1%
KRYS Krystal Biotech Inc.	0.01%	6,030	$1.6M	New
DIM Wisdomtree Intl M/C DVD Fund	0.01%	18,703	$1.5M	Add +66.8%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.01%	67,073	$1.5M	Add +2.5%
INVX Innovex International Inc.	0.01%	63,368	$1.5M	Reduce -6.0%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	43,830	$1.5M	Reduce -14.6%
VSDB Vanguard Short Dur Bond ETF	0.01%	20,198	$1.5M	Add +7.4%
XMVM Invesco S&P Midcap Value Wit	0.01%	23,611	$1.5M	No change
IMKTA Ingles Markets Inc. Class A	0.01%	17,090	$1.5M	Add +126.5%
EMLC Vaneck JPM Em Local Curr BND	0.01%	61,087	$1.5M	Add +202.4%
DFAI Dimensional International Co.	0.01%	39,318	$1.5M	Reduce -71.4%
GHYB Goldman Sachs Access HY Corp.	0.01%	34,366	$1.5M	Add +3.4%
CNS Cohen & Steers Inc.	0.01%	24,423	$1.5M	Add +1.3%
TWLO Twilio Inc. Class A	0.01%	12,110	$1.5M	Add +21.2%
ACWV iShares MSCI Global Min Vol	0.01%	12,744	$1.5M	Reduce -16.6%
GARY Mango Growth ETF	0.01%	71,933	$1.5M	Reduce -7.9%
FISR SS Fi Sector Rotation	0.01%	58,963	$1.5M	Reduce -44.1%
INCY Incyte Corp.	0.01%	16,090	$1.5M	Reduce -49.6%
BUFG FT Vest Buffered Allocation	0.01%	56,306	$1.5M	Add +5.4%
SR Spire Inc.	0.01%	16,688	$1.5M	Reduce -0.5%
ACGL Arch Capital Group Ltd.	0.01%	15,688	$1.5M	Reduce -9.1%
FYLD Cambria Foreign Shareholder	0.01%	40,322	$1.5M	Add +19.4%
CSGP Costar Group Inc.	0.01%	37,300	$1.5M	Add +53.7%
L Loews Corp.	0.01%	14,096	$1.5M	Add +0.6%
FEMB First Trust Emerging Markets	0.01%	52,132	$1.5M	Add +46.0%
VDC Vanguard Consumer Staple ETF	0.01%	6,631	$1.5M	Reduce -25.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	12,548	$1.5M	Add +0.9%
EXC Exelon Corp.	0.01%	30,295	$1.5M	Reduce -25.6%
CRWV Coreweave Inc. Class A	0.01%	19,149	$1.5M	Add +49.5%
NVT Nvent Electric PLC	0.01%	12,499	$1.5M	Reduce -13.2%
RBLX Roblox Corp. Class A	0.01%	26,125	$1.5M	Reduce -29.7%
NTRS Northern Trust Corp.	0.01%	10,585	$1.5M	Reduce -17.7%
CHH Choice Hotels Intl Inc.	0.01%	14,247	$1.5M	Add +29.9%
A Agilent Technologies Inc.	0.01%	12,926	$1.5M	Add +18.5%
AGGY Wisdomtree Yield Enhanced US	0.01%	33,799	$1.5M	Add +23.2%
HMOP Hartford Municipal Opp ETF	0.01%	37,861	$1.5M	Add +6.7%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	28,575	$1.5M	Add +2.7%
BAP Credicorp Ltd.	0.01%	4,313	$1.5M	Add +2.0%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	35,734	$1.5M	Add +12.1%
ANIP Ani Pharmaceuticals Inc.	0.01%	18,901	$1.5M	New
IFRA iShares US Infrastructure	0.01%	25,257	$1.4M	Reduce -20.9%
IYE iShares U.S. Energy ETF	0.01%	22,235	$1.4M	Reduce -10.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	22,492	$1.4M	Add +93.0%
JSCP JPMorgan Short Duration Core	0.01%	30,354	$1.4M	Add +9.1%
PDI PIMCO Dynamic Income Fund	0.01%	83,801	$1.4M	Add +21.9%
FDV Fed Hermes US Strat Div ETF	0.01%	46,540	$1.4M	Reduce -9.7%
RLAY Relay Therapeutics Inc.	0.01%	143,816	$1.4M	Add +1.1%
MBSD NT Disc Dur MBS ETF	0.01%	68,976	$1.4M	Add +8.4%
BUFT FT Vest Buffered Allocation	0.01%	57,523	$1.4M	Reduce -2.4%
PRDO Perdoceo Education Corp.	0.01%	38,291	$1.4M	Add +71.0%
COKE Coca-Cola Consolidated Inc.	0.01%	7,425	$1.4M	Reduce -13.2%
GOAU US GLB GLD & Metal MNRS ETF	0.01%	32,019	$1.4M	Reduce -28.6%
SE Sea Ltd.-ADR	0.01%	17,146	$1.4M	Reduce -13.4%
FTSD Franklin Short Duration U.S.	0.01%	15,639	$1.4M	Add +4.9%
BKLC BNY Mellon US LRG Cap Cor	0.01%	11,346	$1.4M	Add +2.0%
FLS Flowserve Corp.	0.01%	19,211	$1.4M	Reduce -33.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	15,339	$1.4M	Add +0.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	168,187	$1.4M	Add +0.6%
FXH First Trust Health Care Alph	0.01%	12,838	$1.4M	Add +6.4%
JIRE JPMorgan Int Res Enh Eqty	0.01%	18,587	$1.4M	Add +10.4%
PCT Purecycle Technologies Inc.	0.01%	270,321	$1.4M	Add +14.2%
ARKG ARK Genomic Revolution ETF	0.01%	53,102	$1.4M	Add +2.9%
CHD Church & Dwight Co. Inc.	0.01%	14,991	$1.4M	Add +54.5%
AMX America Movil Sab DE CV	0.01%	54,864	$1.4M	Reduce -6.0%
EPU iShares MSCI Peru and Global	0.01%	17,316	$1.4M	Reduce -12.7%
WTPI Wisdomtree Equity Premium Inc.	0.01%	43,787	$1.4M	Reduce -2.0%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	18,517	$1.4M	Add +143.1%
RPM RPM International Inc.	0.01%	14,050	$1.4M	Add +4.1%
QGRW Wisdomtree US Quality Growth	0.01%	26,037	$1.4M	Add +7.9%
MAA Mid-America Apartment Comm	0.01%	11,290	$1.4M	Reduce -20.9%
CRS Carpenter Technology	0.01%	3,497	$1.4M	Add +1.3%
EPOL iShares MSCI Poland ETF	0.01%	37,780	$1.4M	Add +0.6%
IHS Ihs Holding Ltd.	0.01%	167,083	$1.4M	New
DKNG Draftkings Inc. Class A	0.01%	63,474	$1.4M	Reduce -14.2%
PAA Plains All Amer Pipeline LP	0.01%	61,360	$1.4M	Add +30.3%
TIGO Millicom Intl Cellular S.A.	0.01%	18,275	$1.4M	Reduce -32.7%
FCNCA First Citizens Bcshs Class A	0.01%	726	$1.4M	Reduce -16.0%
LKQ LKQ Corp.	0.01%	46,562	$1.4M	Add +81.2%
FMX Fomento Economico Mex-SP ADR	0.01%	12,269	$1.4M	Add +9.8%
FDEC FT Vest U.S. Equity Buffer E	0.01%	27,323	$1.4M	No change
AFLG First Trust Active Factor La	0.01%	35,093	$1.4M	Add +31.3%
FSLR First Solar Inc.	0.01%	6,854	$1.4M	Reduce -21.2%
GRDN Guardian Phrmcy Services-A	0.01%	35,901	$1.4M	New
GCOR Goldman Sachs Access US Agg	0.01%	32,679	$1.4M	Add +33.0%
LFUS Littelfuse Inc.	0.01%	3,978	$1.3M	Add +6.3%
CRCL Circle Internet Group Inc.	0.01%	14,127	$1.3M	Add +56.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	9,854	$1.3M	Add +12.8%
PAGS Pagseguro Digital Ltd. Class A	0.01%	134,494	$1.3M	Reduce -1.9%
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	28,075	$1.3M	Reduce -1.5%
GATX Gatx Corp.	0.01%	7,857	$1.3M	Add +2.3%
SCHV Schwab US Large-Cap Value	0.01%	43,968	$1.3M	Reduce -75.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	39,390	$1.3M	Add +21.4%
AKAM Akamai Technologies Inc.	0.01%	11,571	$1.3M	Add +3.5%
CPRT Copart Inc.	0.01%	39,978	$1.3M	Reduce -15.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	26,666	$1.3M	Add +5.8%
ATAT Atour Lifestyle Holdings-ADR	0.01%	35,971	$1.3M	Reduce -12.7%
PINK Simplify Health Care ETF	0.01%	39,167	$1.3M	Add +0.1%
MCY Mercury General Corp.	0.01%	14,935	$1.3M	Reduce -4.3%
FLBL Franklin Senior Loan ETF	0.01%	57,156	$1.3M	Add +9.8%
CNP Centerpoint Energy Inc.	0.01%	30,404	$1.3M	Reduce -9.5%
FWONK Liberty Media Corp. Class C	0.01%	15,392	$1.3M	Add +0.4%
FUMB First Trust Ultra Short Dur	0.01%	65,048	$1.3M	Add +0.3%
BINV Brandes International ETF	0.01%	31,554	$1.3M	Add +100.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	14,374	$1.3M	Add +17.6%
WAT Waters Corp.	0.01%	4,347	$1.3M	Add +295.9%
EMEQ Nomura Focused Emerging Mark	0.01%	28,583	$1.3M	Add +160.5%
DFAC Dimensional US Core Equity 2	0.01%	33,123	$1.3M	Add +1.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	13,192	$1.3M	Reduce -21.7%
AMCR Amcor PLC	0.01%	32,324	$1.3M	Add +78.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	45,801	$1.3M	Add +24.2%
TILE Interface Inc.	0.01%	51,332	$1.3M	Reduce -3.4%
FORM Formfactor Inc.	0.01%	13,181	$1.3M	Reduce -27.3%
XGDVX Gabelli Dividend & Income TR	0.01%	47,319	$1.3M	Reduce -3.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	51,378	$1.3M	Reduce -1.0%
MOO Vaneck Agribusiness ETF	0.01%	15,044	$1.3M	Add +21.3%
RBC RBC Bearings Inc.	0.01%	2,340	$1.3M	Reduce -19.1%
ULST SS Ultra Short TM Bond ETF	0.01%	31,375	$1.3M	Reduce -10.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	17,582	$1.3M	Add +36.7%
EXPO Exponent Inc.	0.01%	19,329	$1.3M	Add +10.5%
TTC Toro Co.	0.01%	13,483	$1.3M	Reduce -18.0%
GCOW Pacer Global Cash Cows Divid	0.01%	27,060	$1.3M	Add +5.2%
SPYI Neos S&P 500 High Income ETF	0.01%	25,302	$1.2M	Add +77.2%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.01%	24,207	$1.2M	New
AOR iShares Core 60/40 Balanced	0.01%	19,402	$1.2M	Reduce -12.8%
FICS FT International Dev Cap STR	0.01%	31,904	$1.2M	Reduce -6.6%
MODL Victoryshares Westend US Sec	0.01%	27,857	$1.2M	Add +0.2%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES	0.01%	30,775	$1.2M	New
FRME First Merchants Corp.	0.01%	32,124	$1.2M	Add +1.8%
SBAC SBA Communications Corp.	0.01%	7,226	$1.2M	Reduce -9.8%
IHDG Wisdomtree International Hed	0.01%	25,811	$1.2M	Reduce -1.0%
PIZ Invesco Dorsey Wright Develo	0.01%	25,055	$1.2M	Add +49.9%
DFAR Dimensional US Real Est ETF	0.01%	52,460	$1.2M	Reduce -3.6%
ZM Zoom Communications Inc.	0.01%	15,409	$1.2M	Reduce -24.4%
SSL Sasol Ltd.-Sponsored ADR	0.01%	94,999	$1.2M	New
SKYY First Trust Cloud Computing	0.01%	11,238	$1.2M	Reduce -4.5%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	18,929	$1.2M	Add +1.0%
WY Weyerhaeuser Co.	0.01%	50,151	$1.2M	Reduce -7.3%
TKR Timken Co.	0.01%	12,159	$1.2M	Reduce -4.5%
PCMM BBLX Private Credit Clo ETF	0.01%	24,833	$1.2M	Add +4.4%
RTO Rentokil Initial PLC-SP ADR	0.01%	38,777	$1.2M	Add +91.2%
FIS Fidelity National Info Serv	0.01%	26,004	$1.2M	Reduce -19.6%
OMFL Invesco Russell 1000 DYN M/F	0.01%	20,243	$1.2M	Add +19.5%
KDP Keurig Dr Pepper Inc.	0.01%	45,995	$1.2M	Reduce -19.1%
DBB Invesco DB Base Metals Fund	0.01%	51,371	$1.2M	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	40,935	$1.2M	Reduce -1.9%
GWX State Street SPDR S&P Intern	0.01%	28,546	$1.2M	Reduce -10.8%
GPK Graphic Packaging Holding Co.	0.01%	121,133	$1.2M	Add +667.5%
P Everpure Inc. Class A	0.01%	20,295	$1.2M	Reduce -7.6%
SCJ iShares MSCI Japan Small-Cap	0.01%	12,331	$1.2M	Add +3.8%
WSM Williams-Sonoma Inc.	0.01%	6,555	$1.2M	Reduce -7.7%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	52,064	$1.2M	Reduce -37.4%
ANGL Vaneck Fallen Angel High YLD	0.01%	41,538	$1.2M	Add +1.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	16,421	$1.2M	Add +11.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	45,982	$1.2M	Add +1.9%
SHYD Vaneck SH Hi YLD Muni	0.01%	52,488	$1.2M	Reduce -0.3%
MDB Mongodb Inc.	0.01%	4,856	$1.2M	Add +6.2%
FWONA Liberty Media Corp. Class A	0.01%	15,211	$1.2M	Add +42.1%
LECO Lincoln Electric Holdings	0.01%	4,762	$1.2M	Reduce -6.0%
UHS Universal Health Services-B	0.01%	6,596	$1.2M	Reduce -32.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	6,854	$1.2M	Reduce -33.6%
ETX Eaton Vance Muni Inc. 2028 TM	0.01%	64,015	$1.2M	No change
NTES Netease Inc.-ADR	0.01%	10,493	$1.2M	Reduce -42.7%
DTH Wisdomtree International Hig	0.01%	21,673	$1.2M	Add +59.4%
JLL Jones Lang Lasalle Inc.	0.01%	3,846	$1.2M	Reduce -8.5%
STAG Stag Industrial Inc.	0.01%	32,453	$1.2M	Add +16.7%
CR Crane Co.	0.01%	6,842	$1.2M	Reduce -2.4%
XYL Xylem Inc.	0.01%	9,781	$1.2M	Add +0.5%
IONQ Ionq Inc.	0.01%	40,404	$1.2M	Add +7.8%
SSNC Ss&c Technologies Holdings	0.01%	17,214	$1.2M	Reduce -32.0%
YUMC Yum China Holdings Inc.	0.01%	23,702	$1.2M	Reduce -3.8%
FXO First Trust Financial Alphad	0.01%	20,556	$1.2M	Reduce -2.4%
BURL Burlington Stores Inc.	0.01%	3,546	$1.2M	Add +22.3%
TYL Tyler Technologies Inc.	0.01%	3,365	$1.2M	Add +8.9%
VISN Vistance Networks Inc.	0.01%	63,145	$1.1M	Reduce -48.2%
HWC Hancock Whitney Corp.	0.01%	18,065	$1.1M	Reduce -2.1%
NXTG First Trust Indxx Nextg ETF	0.01%	10,239	$1.1M	Add +3.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	31,907	$1.1M	Add +15.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	19,336	$1.1M	Add +9.2%
DB Deutsche Bank AG-Registered	0.01%	38,370	$1.1M	Reduce -33.5%
SF Stifel Financial Corp.	0.01%	15,410	$1.1M	Add +7.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	22,533	$1.1M	No change
AGGH Simplify Aggregate Bond ETF	0.01%	55,704	$1.1M	Add +62.5%
AAXJ iShares MSCI All Country Asi	0.01%	11,771	$1.1M	Add +0.5%
LCII Lci Industries	0.01%	9,190	$1.1M	Reduce -17.1%
KEX Kirby Corp.	0.01%	8,491	$1.1M	Add +4.4%
FLSP Franklin Systematic Style PR	0.01%	41,461	$1.1M	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	22,328	$1.1M	Reduce -16.2%
RMD Resmed Inc.	0.01%	5,011	$1.1M	Add +0.8%
WCN Waste Connections Inc.	0.01%	6,929	$1.1M	Reduce -13.2%
GLPI Gaming and Leisure Propertie	0.01%	25,311	$1.1M	Reduce -21.2%
EVR Evercore Inc. Class A	0.01%	3,735	$1.1M	Add +10.5%
LYG Lloyds Banking Group PLC-ADR	0.01%	220,173	$1.1M	Add +12.9%
PLOW Douglas Dynamics Inc.	0.01%	26,278	$1.1M	Add +27.6%
THO Thor Industries Inc.	0.01%	13,794	$1.1M	Reduce -4.1%
NXST Nexstar Media Group Inc.	0.01%	6,092	$1.1M	Reduce -12.2%
LALT FT MLT-Strat Alternative ETF	0.01%	45,262	$1.1M	Reduce -8.7%
TLTW iShares 20+ Bond Buywrite	0.01%	48,627	$1.1M	Add +26.0%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	7,547	$1.1M	Add +10.8%
TKO Tko Group Holdings Inc.	0.01%	5,448	$1.1M	Reduce -27.6%
GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II	0.01%	36,289	$1.1M	Add +5.0%
HODL Vaneck Bitcoin ETF	0.01%	57,070	$1.1M	Reduce -3.1%
ILF iShares Latin America 40 ETF	0.01%	30,749	$1.1M	Reduce -58.0%
ARTY iShares Future AI & Tech ETF	0.01%	23,254	$1.1M	Add +13.3%
QS Quantumscape Corp.	0.01%	169,108	$1.1M	Add +0.2%
CDW CDW Corp.	0.01%	8,881	$1.1M	Add +25.5%
GTO Invesco Total Return Bond Et	0.01%	22,938	$1.1M	Reduce -18.1%
GAUG FT Vest US Equity Moderate B	0.01%	27,741	$1.1M	No change
HST Host Hotels & Resorts Inc.	0.01%	56,004	$1.1M	Reduce -12.2%
NUW Nuveen Amt-Free Muni Val	0.01%	74,695	$1.1M	No change
AVIV Avantis Intl LRG Cap Val ETF	0.01%	14,254	$1.1M	Add +53.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	13,599	$1.1M	Add +12.6%
RVI Robinhood Ventures Fund I	0.01%	40,060	$1.1M	New
EZPW Ezcorp Inc. Class A	0.01%	41,854	$1.1M	Reduce -1.9%
EMN Eastman Chemical Co.	0.01%	13,900	$1.1M	Add +0.9%
BXP BXP Inc.	0.01%	20,407	$1.1M	Reduce -30.0%
GNRC Generac Holdings Inc.	0.01%	5,421	$1.1M	Add +25.9%
PAAS Pan American Silver Corp.	0.01%	19,353	$1.1M	Reduce -43.4%
UTHR United Therapeutics Corp.	0.01%	1,782	$1.1M	Reduce -21.8%
FN Fabrinet	0.01%	2,026	$1.1M	Add +15.7%
PPLI People Inc. filed as IAC INC	0.01%	26,362	$1.1M	Reduce -7.4%
IBDX iShares Ibonds Dec 2032 TC	0.01%	41,724	$1.1M	Reduce -0.1%
USFD US Foods Holding Corp.	0.01%	11,425	$1.1M	Reduce -4.0%
SSO Proshares Ultra S&P500	0.01%	20,300	$1.1M	No change
WST West Pharmaceutical Services	0.01%	4,190	$1.1M	Reduce -14.3%
EA Electronic Arts Inc.	0.01%	5,145	$1.0M	Reduce -32.8%
ARKF ARK Blockchain & Fintech Inn	0.01%	27,588	$1.0M	Add +206.6%
DXCM Dexcom Inc.	0.01%	16,686	$1.0M	Add +53.9%
FIGS Figs Inc. Class A	0.01%	70,900	$1.0M	Reduce -0.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	8,272	$1.0M	Reduce -3.5%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	45,833	$1.0M	Add +0.0%
NBIX Neurocrine Biosciences Inc.	0.01%	7,879	$1.0M	Reduce -6.8%
TTWO Take-Two Interactive Softwre	0.01%	5,254	$1.0M	Reduce -9.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	47,466	$1.0M	Add +27.0%
DHT DHT Holdings Inc.	0.01%	56,715	$1.0M	New
ITB iShares U.S. Home Constructi	0.01%	11,402	$1.0M	Reduce -20.3%
BFOR Barron's 400 ETF	0.01%	12,423	$1.0M	Reduce -3.7%
HRMY Harmony Biosciences Holdings	0.01%	36,778	$1.0M	New
BIIB Biogen Inc.	0.01%	5,617	$1.0M	Add +8.6%
DPZ Domino's Pizza Inc.	0.01%	2,870	$1.0M	Reduce -22.5%
QLD Proshares Ultra QQQ	0.01%	16,863	$1.0M	No change
TS Tenaris SA-ADR	0.01%	17,631	$1.0M	New
LQDH iShares Int Hedg Corp. BD ETF	0.01%	11,063	$1.0M	Reduce -47.4%
NFG National Fuel Gas Co.	0.01%	10,863	$1.0M	Add +0.5%
SGVT Schwab Govt Money Market ETF	0.01%	10,126	$1.0M	Add +338.2%
LVHD Franklin U.S. Low Volatility	0.01%	23,961	$1.0M	Add +5.2%
FMHI First Trust Municipal High I	0.01%	21,420	$1.0M	No change
NML Neuberger Energy Infrastruct	0.01%	96,590	$1.0M	Add +8.9%
MLI Mueller Industries Inc.	0.01%	9,130	$1.0M	Add +13.7%
SNX TD Synnex Corp.	0.01%	5,977	$1.0M	Add +9.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	19,218	$1.0M	Reduce -21.5%
ARKQ ARK Autonomous Tech & Robot	0.01%	8,923	$1.0M	Reduce -7.5%
ICLR Icon PLC	0.01%	9,050	$1.0M	Add +83.5%
IYC iShares US Consumer Discreti	0.01%	10,330	$1.0M	Reduce -7.2%
TEN Tsakos Energy Navigation Ltd.	0.01%	25,356	$1.0M	New
TOL Toll Brothers Inc.	0.01%	7,328	$1.0M	Add +4.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	72,395	$998K	Add +0.2%
TRNO Terreno Realty Corp.	0.01%	16,228	$997K	Reduce -2.1%
XSVM Invesco S&P Smallcap Value W	0.01%	16,535	$996K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	19,880	$995K	Add +7.5%
DAVE Dave Inc.	0.01%	5,707	$994K	Add +69.3%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	22,494	$992K	Add +81.9%
DTCR Global X Data Center & Digit	0.01%	41,330	$990K	Add +29.1%
FCFS Firstcash Holdings Inc.	0.01%	5,263	$990K	Reduce -29.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	15,219	$988K	Add +0.5%
DLY Doubleline Yield Opport	0.01%	70,849	$986K	Add +22.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	9,856	$983K	Reduce -33.2%
HEZU iShares Currency Hedged MSCI	0.01%	22,460	$982K	Reduce -7.0%
EWP iShares MSCI Spain ETF	0.01%	18,045	$980K	Reduce -0.6%
UTES Virtus Reaves Utilities ETF	0.01%	12,237	$978K	Reduce -0.2%
LSTR Landstar System Inc.	0.01%	6,093	$977K	Reduce -17.2%
OKTA Okta Inc.	0.01%	12,278	$966K	Add +12.9%
GNR State Street SPDR S&P Global	0.01%	12,940	$966K	Add +131.1%
NBSD Neuberger Short Duration Inc.	0.01%	19,027	$965K	Add +42.2%
FDT First Trust Develp MKT Ex-US	0.01%	11,067	$962K	Reduce -19.4%
DVOL First Trust DW Momtm & Low	0.01%	27,824	$962K	Reduce -6.1%
SCHK Schwab 1000 Index ETF	0.01%	30,659	$961K	Add +1.6%
VIK Viking Holdings Ltd.	0.01%	13,056	$959K	Add +50.1%
CHTR Charter Communications Inc. Class A	0.01%	4,431	$957K	Add +11.3%
WLDN Willdan Group Inc.	0.01%	12,480	$955K	Add +10.5%
XSD SS SPDR S&P Semiconductor	0.01%	2,920	$952K	Reduce -36.8%
CPT Camden Property Trust	0.01%	9,728	$950K	Reduce -12.6%
OAKM Oakmark US Large Cap ETF	0.01%	34,456	$950K	Reduce -6.2%
GSEP FT Vest US Equity Moderate B	0.01%	24,852	$947K	Reduce -7.2%
AMRZ Amrize Ltd.	0.01%	16,903	$947K	Reduce -13.0%
EUHY iShares Euro High Yield Corp.	0.01%	18,040	$946K	New
ELS Equity Lifestyle Properties	0.01%	15,131	$944K	Add +20.5%
CCK Crown Holdings Inc.	0.01%	9,415	$944K	Reduce -9.5%
FISV Fiserv Inc.	0.01%	16,908	$943K	Add +14.1%
RLI Rli Corp.	0.01%	16,496	$941K	Reduce -12.0%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,649	$938K	Reduce -74.6%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.01%	36,158	$934K	Add +0.3%
TBIL F/M US Treasury 3 Month Bill	0.01%	18,730	$934K	Add +5.4%
SCI Service Corp. International	0.01%	11,313	$933K	Reduce -0.6%
RGLO Russell Invest GLB Eq-Usd Inc.	0.01%	32,156	$932K	Add +38.5%
DECK Deckers Outdoor Corp.	0.01%	9,285	$929K	Add +4.8%
IDA Idacorp Inc.	0.01%	6,482	$927K	Add +1.6%
EC Ecopetrol SA-Sponsored ADR	0.01%	61,765	$926K	New
LNC Lincoln National Corp.	0.01%	26,071	$926K	Reduce -17.7%
JOBY Joby Aviation Inc.	0.01%	112,043	$925K	Add +62.3%
FDM First Trust Dow J Select Mic	0.01%	11,269	$925K	Add +30.1%
LVS Las Vegas Sands Corp.	0.01%	17,088	$921K	Reduce -11.7%
EDOW First Trust Dow 30 Eql WGHT	0.01%	22,674	$920K	Add +5.0%
CRUS Cirrus Logic Inc.	0.01%	6,358	$920K	Reduce -28.2%
BLD Topbuild Corp.	0.01%	2,617	$919K	Add +14.3%
WTM White Mountains Insurance GP	0.01%	418	$919K	Reduce -12.0%
MAIN Main Street Capital Corp.	0.01%	17,340	$918K	Add +4.0%
G Genpact Ltd.	0.01%	24,604	$916K	Reduce -10.0%
JHMD John Hancock MF Dev Intl ETF	0.00%	21,578	$914K	Add +12.1%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	37,044	$913K	Reduce -52.2%
PINS Pinterest Inc. Class A	0.00%	49,759	$913K	Reduce -34.6%
POWL Powell Industries Inc.	0.00%	1,685	$912K	Reduce -0.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	27,216	$908K	Add +52.7%
CBSH Commerce Bancshares Inc.	0.00%	18,383	$904K	Reduce -21.9%
STRL Sterling Infrastructure Inc.	0.00%	2,219	$904K	Reduce -3.4%
FOXA Fox Corp. Class A	0.00%	15,458	$903K	Add +4.5%
APA Apa Corp.	0.00%	21,247	$902K	Reduce -6.0%
BSMT Invesco Bulletshares 2029 MB	0.00%	39,134	$901K	Add +6.1%
VLTO Veralto Corp.	0.00%	10,174	$900K	Reduce -36.8%
FEZ State Street SPDR Euro Stoxx	0.00%	14,481	$899K	Add +56.3%
UAE iShares MSCI Uae ETF	0.00%	48,170	$898K	Add +2.2%
EPHE iShares MSCI Philippines ETF	0.00%	36,093	$896K	Add +3.5%
MOV Movado Group Inc.	0.00%	36,564	$893K	Reduce -1.0%
VKTX Viking Therapeutics Inc.	0.00%	27,380	$891K	Reduce -5.1%
EZA iShares MSCI South Africa Et	0.00%	13,139	$891K	Add +1.5%
CSL Carlisle Cos Inc.	0.00%	2,663	$889K	Add +3.9%
QXO Qxo Inc.	0.00%	45,727	$888K	Add +42.4%
SPIP SS SPDR P Tips ETF	0.00%	34,126	$888K	Add +2.1%
ONC Beone Medicines Ltd.-ADR	0.00%	2,982	$886K	Add +3.4%
NJR New Jersey Resources Corp.	0.00%	16,104	$884K	Add +4.8%
ITT Itt Inc.	0.00%	4,636	$883K	Add +20.2%
JEMA JPMorgan Activebuilders Emer	0.00%	16,920	$880K	Add +16.5%
IGE iShares North American Natur	0.00%	13,969	$879K	Add +138.8%
BF.B Brown-Forman Corp. Class B	0.00%	33,108	$875K	Add +44.9%
TK Teekay Corp. Ltd.	0.00%	71,664	$875K	New
IYG iShares U.S. Financial Servi	0.00%	10,559	$875K	Add +26.8%
BKAG BNY Mellon Core Bond ETF	0.00%	20,691	$873K	Add +7.2%
CAVA Cava Group Inc.	0.00%	10,791	$873K	Reduce -2.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	10,279	$873K	Reduce -0.1%
FTQI First Trust Nasdaq Buywrite	0.00%	43,799	$872K	Add +0.3%
SMR Nuscale Power Corp.	0.00%	80,378	$871K	Add +43.8%
RKT Rocket Cos Inc. Class A	0.00%	60,709	$865K	Add +10.2%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	34,865	$865K	Add +11.2%
FGD First Trust DJ GL Sel DVD	0.00%	27,066	$864K	Add +6.4%
HPQ HP Inc.	0.00%	44,824	$861K	Reduce -21.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	19,232	$857K	Reduce -23.9%
ENVX Enovix Corp.	0.00%	164,744	$853K	Add +82.0%
DISV Dimensional International SM	0.00%	21,618	$853K	Reduce -4.8%
MOD Modine Manufacturing Co.	0.00%	3,918	$849K	Reduce -27.5%
OGE Oge Energy Corp.	0.00%	17,649	$846K	Add +9.4%
XPO Xpo Inc.	0.00%	4,343	$845K	Add +111.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	8,740	$844K	Reduce -3.5%
PKW Invesco Buyback Achievers Et	0.00%	6,429	$844K	Add +223.6%
FNV Franco-Nevada Corp.	0.00%	3,414	$843K	Reduce -17.3%
AGO Assured Guaranty Ltd.	0.00%	10,344	$843K	Add +0.5%
TCAF T Rowe PRC Cap Appreciation	0.00%	23,677	$843K	Add +1.8%
PHG Koninklijke Philips NVR- NY	0.00%	30,706	$841K	Add +15.9%
UTG Reaves Utility Income Fund	0.00%	21,392	$840K	Add +6.6%
ONTO Onto Innovation Inc.	0.00%	4,095	$840K	Add +32.5%
MEDP Medpace Holdings Inc.	0.00%	1,742	$836K	Reduce -50.3%
VPU Vanguard Utilities ETF	0.00%	4,220	$836K	Reduce -16.2%
EPC Edgewell Personal Care Co.	0.00%	39,135	$835K	Add +65.0%
HALO Halozyme Therapeutics Inc.	0.00%	12,907	$834K	Reduce -56.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	16,827	$833K	Add +45.9%
SD Sandridge Energy Inc.	0.00%	50,986	$832K	Add +329.6%
LSGR Natixis Loomis Focused Grwth	0.00%	21,055	$829K	Reduce -5.8%
LULU Lululemon Athletica Inc.	0.00%	5,409	$828K	Add +13.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	95,567	$828K	Reduce -5.3%
CCL Carnival Corp.	0.00%	31,956	$827K	Add +48.6%
OPPE Wisdomtree European Opport	0.00%	15,397	$827K	Add +2.4%
NYT New York Times Co. Class A	0.00%	9,852	$825K	Add +0.4%
R Ryder System Inc.	0.00%	4,029	$825K	Reduce -30.3%
RBRK Rubrik Inc. Class A	0.00%	16,843	$825K	Add +59.0%
XP XP Inc. Class A	0.00%	43,299	$824K	Reduce -18.2%
EFAD Proshares Eafe DVD Growers	0.00%	20,136	$824K	Add +10.8%
EMBJ Embraer SA-Spon ADR	0.00%	13,854	$822K	Add +10.5%
TRIN Trinity Capital Inc.	0.00%	55,847	$822K	Add +138.0%
NTAP Netapp Inc.	0.00%	8,021	$821K	Reduce -14.7%
FTC First Trust Large Cap Growth	0.00%	5,309	$818K	Reduce -0.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	8,478	$818K	Add +29.6%
KHC The Kraft Heinz Co.	0.00%	36,266	$816K	Reduce -24.4%
FNOV FT Vest US Equity Buffer ETF	0.00%	15,241	$814K	No change
RS Reliance Inc.	0.00%	2,677	$814K	Reduce -0.1%
TNK Teekay Tankers Ltd. Class A	0.00%	11,078	$812K	New
FSEP FT Vest U.S. Equity Buffer E	0.00%	16,137	$812K	Reduce -11.8%
IVZ Invesco Ltd.	0.00%	33,374	$811K	Add +75.1%
PDP Invesco Dorsey Wright Moment	0.00%	6,708	$810K	Add +26.1%
UTEN F/M US Treasury 10 Year Note	0.00%	18,573	$810K	Reduce -8.7%
INVH Invitation Homes Inc.	0.00%	32,447	$806K	Reduce -43.8%
SMIZ Zacks Small/Mid Cap ETF	0.00%	21,695	$804K	Add +16.7%
JIG JPMorgan International Growt	0.00%	10,831	$804K	Add +80.3%
CZR Caesars Entertainment Inc.	0.00%	30,386	$803K	Reduce -0.7%
WBS Webster Financial Corp.	0.00%	11,552	$802K	Reduce -37.0%
AGNC AGNC Investment Corp.	0.00%	79,887	$801K	Add +6.7%
EPI Wisdomtree India Earnings	0.00%	19,612	$800K	Add +3.4%
VTOL Bristow Group Inc.	0.00%	16,992	$797K	New
MHK Mohawk Industries Inc.	0.00%	8,085	$796K	Add +72.6%
PTY PIMCO Corporate & Income Opp	0.00%	65,902	$795K	Reduce -8.1%
IHG Intercontinental Hotels-ADR	0.00%	5,955	$795K	Add +12.4%
DIEM Franklin Emerging Market Cor	0.00%	22,469	$794K	Add +9.0%
EGP Eastgroup Properties Inc.	0.00%	4,288	$794K	Reduce -2.6%
MAGS Roundhill Magnificent Seven	0.00%	13,653	$791K	Add +3.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	56,924	$789K	New
VGLT Vanguard Long-Term Treasury	0.00%	14,251	$789K	Reduce -57.5%
NICE Nice Ltd. - Spon ADR	0.00%	7,131	$786K	Add +142.9%
GGG Graco Inc.	0.00%	9,265	$784K	Reduce -26.5%
CHWY Chewy Inc. Class A	0.00%	28,978	$782K	Reduce -6.8%
OPEN Opendoor Technologies Inc.	0.00%	166,899	$781K	Add +0.0%
FICO Fair Isaac Corp.	0.00%	730	$780K	Reduce -17.6%
CIFR Cipher Digital Inc.	0.00%	60,505	$779K	Reduce -29.0%
GBTC Grayscale Bitcoin Trust ETF	0.00%	14,739	$778K	Reduce -30.2%
FHI Federated Hermes Inc.	0.00%	13,711	$778K	New
REG Regency Centers Corp.	0.00%	10,277	$778K	Reduce -10.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	17,370	$777K	Reduce -44.3%
CEMB iShares JP Morgan Em Corpora	0.00%	17,131	$776K	Add +4.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	40,422	$776K	Add +59.8%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	11,890	$774K	New
OVV Ovintiv Inc.	0.00%	13,020	$773K	Add +2.5%
TX Ternium SA-Sponsored ADR	0.00%	19,231	$772K	New
SON Sonoco Products Co.	0.00%	14,247	$771K	Reduce -21.6%
AU Anglogold Ashanti PLC	0.00%	7,896	$769K	Add +10.3%
WEX Wex Inc.	0.00%	5,019	$768K	Reduce -15.6%
ICF iShares Select U.S. REIT ETF	0.00%	12,405	$768K	Reduce -10.7%
BBJP JPMorgan Betabuilders Japan	0.00%	11,139	$768K	Add +86.2%
DAR Darling Ingredients Inc.	0.00%	12,407	$767K	Reduce -42.8%
FXN First Trust Energy Alphadex	0.00%	34,154	$767K	Add +3.1%
FXU First Trust Utilities Alphad	0.00%	15,448	$766K	Add +21.9%
TRI Thomson Reuters Corp.	0.00%	8,484	$763K	Add +118.9%
NNN NNN REIT Inc.	0.00%	18,123	$762K	Reduce -7.5%
ELD Wisdomtree Emrg MKTS Debt	0.00%	27,336	$760K	New
ARMK Aramark	0.00%	18,744	$760K	Reduce -4.6%
DHS Wisdomtree US High Dividend	0.00%	6,957	$760K	Add +0.0%
VTC Vanguard Total Corporate BND	0.00%	9,875	$759K	Add +188.2%
KEY Keycorp	0.00%	37,838	$759K	Add +16.3%
PCY Invesco Emerging Markets Sov	0.00%	36,279	$758K	Add +2.7%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	68,301	$753K	Add +38.3%
HOLX Hologic Inc.	0.00%	9,948	$752K	Reduce -59.7%
BC Brunswick Corp.	0.00%	10,333	$752K	Reduce -3.8%
RPV Invesco S&P 500 Pure Value E	0.00%	6,994	$751K	Add +0.0%
PODD Insulet Corp.	0.00%	3,568	$749K	Add +21.9%
FPEI First Trust Institutional PR	0.00%	39,221	$745K	Add +15.5%
MWA Mueller Water Products Inc. Class A	0.00%	27,099	$745K	Add +93.0%
SMOX Horizon S/M CP Core Eqty ETF	0.00%	27,979	$745K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	61,430	$740K	Reduce -3.9%
SPB Spectrum Brands Holdings Inc.	0.00%	10,042	$740K	New
AVK Advent Convert & Income	0.00%	66,265	$740K	Reduce -1.5%
BIZD Vaneck BDC Income ETF	0.00%	57,545	$737K	Add +97.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	6,380	$729K	Reduce -1.3%
TDV Proshares S&P Tech DVD Arist	0.00%	8,597	$728K	Reduce -0.8%
TW Tradeweb Markets Inc. Class A	0.00%	6,168	$726K	Reduce -0.3%
TXRH Texas Roadhouse Inc.	0.00%	4,383	$724K	Add +28.6%
QTEC First Trust Nasdq 100 Tech I	0.00%	3,340	$721K	Add +12.1%
DCI Donaldson Co. Inc.	0.00%	8,480	$720K	Reduce -38.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	83,446	$719K	No change
PNR Pentair PLC	0.00%	8,234	$717K	Reduce -45.5%
CHKP Check Point Software Tech	0.00%	5,016	$717K	Reduce -20.8%
FFIV F5 Inc.	0.00%	2,463	$713K	Add +50.5%
NZF Nuveen Municipal Credit Inc.	0.00%	58,428	$712K	Reduce -1.5%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	24,202	$711K	Reduce -53.7%
TEXN iShares TX Equity ETF	0.00%	23,362	$710K	Reduce -0.2%
SECT Main Sector Rotation ETF	0.00%	11,743	$709K	Reduce -6.0%
IBEX Ibex Ltd.	0.00%	26,422	$709K	Reduce -37.2%
IT Gartner Inc.	0.00%	4,475	$709K	Add +27.9%
GSEW Goldman Sachs Eql WGHT Large	0.00%	8,370	$709K	Add +135.6%
FLQM Franklin U.S. Mid Cap Multif	0.00%	12,880	$707K	Reduce -0.7%
BUCK Simplify Treasury Option Inc.	0.00%	30,036	$706K	Add +40.8%
BUG Global X Cybersecurity ETF	0.00%	28,110	$706K	Add +20.1%
INFY Infosys Ltd.-SP ADR	0.00%	52,213	$705K	Add +44.7%
MUSA Murphy USA Inc.	0.00%	1,427	$705K	Add +46.7%
OSCR Oscar Health Inc. Class A	0.00%	61,355	$704K	Reduce -9.4%
PRI Primerica Inc.	0.00%	2,808	$703K	Reduce -43.0%
NOK Nokia Corp.-Spon ADR	0.00%	87,460	$703K	Add +230.4%
KMT Kennametal Inc.	0.00%	19,412	$701K	Reduce -20.6%
ENR Energizer Holdings Inc.	0.00%	42,653	$700K	Add +106.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	23,337	$700K	New
WTW Willis Towers Watson PLC	0.00%	2,401	$698K	Reduce -40.5%
BLDR Builders Firstsource Inc.	0.00%	8,478	$698K	Add +92.9%
CRL Charles River Laboratories	0.00%	4,041	$697K	Reduce -30.9%
TOST Toast Inc. Class A	0.00%	26,195	$694K	Reduce -28.6%
FR First Industrial Realty TR	0.00%	12,002	$694K	Add +10.5%
WTS Watts Water Technologies-A	0.00%	2,390	$694K	Reduce -39.5%
PDX PIMCO Dynamic Income Strat	0.00%	31,277	$690K	Reduce -8.0%
GXPT Global X Purecap Info Tech	0.00%	27,789	$690K	Add +241.8%
MYCH State Street MY2028 Corporat	0.00%	27,286	$681K	Add +1.4%
FALN iShares Fallen Angels ETF	0.00%	25,416	$679K	Add +48.4%
WWJD Inspire International ETF	0.00%	18,126	$678K	Reduce -57.3%
MBSF Regan Floating Rate MBS ETF	0.00%	26,536	$677K	Add +22.4%
IP International Paper Co.	0.00%	18,938	$676K	Reduce -6.4%
ORI Old Republic Intl Corp.	0.00%	16,931	$676K	Reduce -19.0%
BDIV Aam Brentview DVD Growth ETF	0.00%	29,800	$675K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	7,510	$675K	Add +0.0%
BIBL Inspire 100 ETF	0.00%	14,298	$674K	Reduce -26.5%
FMAY FT Vest US Equity Buffer ETF	0.00%	12,759	$674K	No change
E Eni SPA-Sponsored ADR	0.00%	11,854	$671K	Add +10.4%
LGOV First TR Long Duration O-ETF	0.00%	31,009	$669K	Add +3.6%
REXR Rexford Industrial Realty Inc.	0.00%	20,434	$669K	Reduce -3.7%
IDCC Interdigital Inc.	0.00%	2,214	$669K	Add +58.3%
QGEN Qiagen N.V.	0.00%	16,695	$668K	Reduce -2.0%
INCE Franklin Income Equity Focus	0.00%	10,326	$668K	Add +9.5%
FTV Fortive Corp.	0.00%	12,067	$667K	Reduce -0.5%
MRNA Moderna Inc.	0.00%	13,121	$667K	Reduce -6.9%
ESQ Esquire Financial Holdings I	0.00%	6,182	$665K	Add +6.9%
JHSC John Hancock Multi Small Cap	0.00%	15,463	$663K	Reduce -1.9%
SCHO Schwab Short-Term US Treas	0.00%	27,316	$663K	Add +25.5%
RL Ralph Lauren Corp.	0.00%	1,924	$662K	Reduce -27.9%
FAD First Trust Multi Cap Growth	0.00%	4,159	$661K	Reduce -0.8%
ROKU Roku Inc.	0.00%	6,981	$661K	Reduce -12.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	9,357	$660K	Add +0.1%
NVGS Navigator Holdings Ltd.	0.00%	34,145	$660K	New
GIII G-III Apparel Group Ltd.	0.00%	23,806	$659K	New
BCO The Brink's Co.	0.00%	6,335	$657K	Reduce -47.1%
DKL Delek Logistics Partners LP	0.00%	13,191	$656K	Add +0.8%
VMI Valmont Industries	0.00%	1,641	$656K	Reduce -38.1%
SCHM Schwab US Mid Cap ETF	0.00%	21,168	$655K	Reduce -0.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	45,601	$655K	Reduce -3.6%
BAB Invesco Taxable Municipal Bo	0.00%	24,261	$654K	Add +33.6%
PGX Invesco Preferred ETF	0.00%	59,987	$653K	Add +1.1%
RNR Renaissancere Holdings Ltd.	0.00%	2,194	$652K	Add +108.0%
JHG Janus Henderson Group PLC	0.00%	12,672	$651K	Add +40.4%
BKCI BNY Mellon Concentrated Intl	0.00%	13,158	$651K	Reduce -42.7%
AGM Federal Agric MTG Corp. Class C	0.00%	4,377	$649K	Add +14.2%
CUZ Cousins Properties Inc.	0.00%	28,757	$649K	Reduce -6.4%
IMFL Invesco Int DVLP DYN Multi	0.00%	20,485	$648K	Add +20.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	57,320	$646K	Add +24.8%
SMG Scotts Miracle-Gro Co.	0.00%	10,619	$646K	Add +79.8%
DOGG FT Vest Djia Dogs 10 Target	0.00%	29,725	$645K	Add +2.4%
DGS Wisdomtree Em Small Cap	0.00%	10,734	$645K	Add +11.3%
EGO Eldorado Gold Corp.	0.00%	18,779	$645K	Reduce -42.7%
DFAE Dimensional Emerging Core Eq	0.00%	18,973	$642K	Reduce -0.5%
KGC Kinross Gold Corp.	0.00%	21,015	$641K	Add +46.7%
IESC Ies Holdings Inc.	0.00%	1,345	$641K	Add +48.6%
HR Healthcare Realty Trust Inc.	0.00%	37,620	$639K	Reduce -13.0%
H Hyatt Hotels Corp. Class A	0.00%	4,443	$639K	Reduce -18.3%
PAYC Paycom Software Inc.	0.00%	5,247	$638K	Reduce -22.0%
RMBS Rambus Inc.	0.00%	7,407	$637K	Reduce -2.0%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	15,023	$636K	Add +0.9%
FTHI Fthi/First Trust Exchange-TR	0.00%	27,693	$636K	Reduce -0.9%
LUXE Luxexperience BV	0.00%	79,400	$635K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	44,565	$635K	Add +5.8%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	8,000	$634K	Add +36.5%
NTGR Netgear Inc.	0.00%	28,988	$633K	Add +64.7%
SFBS Servisfirst Bancshares Inc.	0.00%	8,689	$633K	Reduce -5.8%
VCR Vanguard Consumer Discre ETF	0.00%	1,761	$632K	Add +7.8%
FEP First Trust Europe	0.00%	11,573	$632K	Add +2.7%
MSA Msa Safety Inc.	0.00%	3,853	$632K	Reduce -2.6%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	14,257	$631K	No change
CHE Chemed Corp.	0.00%	1,670	$631K	Reduce -38.6%
MSGS Madison Square Garden Sports	0.00%	1,958	$629K	Add +78.2%
DFAX Dimensional World Ex US Core	0.00%	18,505	$629K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,200	$628K	Reduce -12.5%
TOLZ Proshares GLB Infrastructure	0.00%	10,460	$627K	Reduce -0.7%
FINX Global X Fintech ETF	0.00%	27,047	$625K	Reduce -16.2%
ICLN iShares Global Clean Energy	0.00%	34,129	$624K	Reduce -12.4%
BPOP Popular Inc.	0.00%	4,649	$624K	Add +4.3%
HYLS FT Tactical High Yield ETF	0.00%	15,327	$622K	Reduce -0.1%
RBA RB Global Inc.	0.00%	6,486	$622K	Add +38.6%
IAI iShares U.S. Broker-Dealers	0.00%	3,781	$621K	Reduce -3.1%
SAWG Aam Sawgrass US LG CP GR ETF	0.00%	29,900	$619K	No change
ICOW Pacer Developed Markets Inte	0.00%	14,569	$618K	Add +0.4%
CPAY Corpay Inc.	0.00%	2,123	$618K	Add +43.3%
BCE Bce Inc.	0.00%	24,459	$617K	Add +22.4%
ROUS Hartford Multifact US Eqty	0.00%	10,413	$615K	Reduce -0.5%
BTX BlackRock Tech & Priv Eqty	0.00%	93,133	$615K	Add +1.2%
MFG Mizuho Financial Group-ADR	0.00%	77,177	$613K	Reduce -44.5%
NOA North American Construction	0.00%	45,384	$612K	New
CHGX Stance Sustainable Beta ETF	0.00%	22,769	$611K	New
GJAN FT Vest US Equity Moderate B	0.00%	14,526	$609K	New
TAP Molson Coors Beverage Co. Class B	0.00%	14,126	$608K	Add +192.7%
SMMD iShares Russell 2500 ETF	0.00%	7,962	$608K	Add +2.8%
IBMT iShares Ibonds Dec 2031 Muni	0.00%	23,680	$608K	Add +0.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	15,137	$608K	Reduce -2.7%
COMB Graniteshares Bcom Broad STR	0.00%	23,075	$606K	New
DXC DXC Technology Co.	0.00%	48,160	$605K	New
AOA iShares Core 80/20 Aggressiv	0.00%	6,820	$604K	Reduce -6.0%
EAT Brinker International Inc.	0.00%	4,213	$601K	New
CHRD Chord Energy Corp.	0.00%	4,223	$600K	Add +47.4%
FENY Fidelity MSCI Energy Index	0.00%	17,642	$600K	Add +99.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	24,667	$600K	Add +7.5%
GBDC Golub Capital BDC Inc.	0.00%	47,300	$599K	No change
SCHR Schwab Intermediate-Term US	0.00%	24,010	$598K	Add +4.1%
UCON First Trust Smith Unconstrai	0.00%	24,087	$597K	Reduce -11.7%
RDIV Invesco S&P Ultra Dividend	0.00%	10,714	$596K	Add +11.6%
UNF Unifirst Corp.	0.00%	2,370	$596K	Reduce -13.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	19,689	$594K	Reduce -27.7%
DOLE Dole PLC	0.00%	41,554	$594K	New
CNI Canadian Natl Railway Co.	0.00%	5,763	$592K	Reduce -58.4%
CROX Crocs Inc.	0.00%	7,125	$592K	New
CLOU Global X Cloud Computing ETF	0.00%	30,295	$591K	Add +12.4%
CVNA Carvana Co.	0.00%	1,878	$590K	Reduce -66.4%
PHK PIMCO High Income Fund	0.00%	127,114	$589K	Add +14.0%
FXL First Trust Technology Alpha	0.00%	3,698	$588K	Reduce -0.2%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	13,524	$587K	No change
SDVD FT Vest Smid Rising Dividend	0.00%	26,982	$586K	Add +1.1%
PENN Penn Entertainment Inc.	0.00%	38,927	$585K	Reduce -17.5%
RGLD Royal Gold Inc.	0.00%	2,298	$585K	Reduce -14.2%
VCV Invesco Ca Val Muni Inc. TR	0.00%	55,954	$584K	Add +0.5%
QRVO Qorvo Inc.	0.00%	7,504	$581K	Reduce -3.1%
FXI iShares China Large-Cap ETF	0.00%	16,167	$580K	Reduce -1.0%
MDU Mdu Resources Group Inc.	0.00%	27,964	$579K	Reduce -35.5%
PTL Inspire 500 ETF	0.00%	2,312	$579K	Reduce -44.5%
BKLN Invesco Senior Loan ETF	0.00%	28,358	$579K	Reduce -1.3%
CUBE Cubesmart	0.00%	15,787	$579K	Reduce -2.2%
GFEB FT Vest US Equity Moderate B	0.00%	14,069	$578K	Add +63.7%
MIDD Middleby Corp.	0.00%	4,355	$577K	Reduce -31.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,742	$577K	New
OMF Onemain Holdings Inc.	0.00%	10,778	$576K	Add +10.4%
TECH Bio-Techne Corp.	0.00%	11,012	$576K	Add +2.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	18,208	$575K	Reduce -19.4%
NMCO Nuveen Municipal Credit Opp	0.00%	54,318	$575K	Reduce -7.5%
FBNC First Bancorp	0.00%	10,195	$575K	Reduce -1.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	10,847	$573K	Reduce -40.6%
SSB Southstate Bank Corp.	0.00%	6,187	$572K	Add +6.2%
IHI iShares U.S. Medical Devices	0.00%	10,716	$572K	Reduce -6.7%
GFS Globalfoundries Inc.	0.00%	12,845	$571K	Reduce -28.2%
GMUB GS Municipal Income ETF	0.00%	11,204	$571K	Add +27.3%
PRK Park National Corp.	0.00%	3,489	$570K	Add +2.6%
LCTD iShares World Ex U.S. Carbon	0.00%	10,314	$570K	Reduce -7.9%
GMED Globus Medical Inc. Class A	0.00%	6,611	$570K	Add +2.3%
TRU Transunion	0.00%	8,211	$568K	Reduce -27.2%
SPBO SS SPDR P Corp. Bond ETF	0.00%	19,524	$567K	Reduce -19.6%
JBI Janus International Group Inc.	0.00%	109,427	$564K	Add +902.5%
ST Sensata Technologies Holdplc	0.00%	15,942	$561K	Reduce -2.8%
IYT iShares US Transportation Et	0.00%	7,512	$560K	Reduce -20.7%
LIT Global X Lithium & Battery T	0.00%	7,524	$559K	Add +49.2%
PL Planet Labs PBC	0.00%	20,001	$559K	Reduce -11.9%
JMHI JPMorgan High Yield Municpl	0.00%	11,193	$558K	Add +96.6%
RSPD Invesco S&P 500 Equal Weight	0.00%	10,411	$557K	Reduce -11.3%
ACHR Archer Aviation Inc. Class A	0.00%	107,738	$557K	Add +57.0%
CLOB Vaneck Aa-BB Clo ETF	0.00%	11,143	$557K	New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	14,938	$556K	Reduce -1.8%
WMS Advanced Drainage Systems Inc.	0.00%	4,043	$554K	Reduce -5.2%
DLTR Dollar Tree Inc.	0.00%	5,059	$554K	Reduce -5.6%
FAUG FT Vest U.S. Equity Buffer E	0.00%	10,696	$554K	No change
EDGF 3EDGE Dynamic Fixed Incm ETF	0.00%	22,347	$553K	Add +154.6%
REET iShares Global REIT ETF	0.00%	21,969	$553K	Add +34.4%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	18,690	$551K	Reduce -35.4%
EMDV Proshares MSCI Emerging Mark	0.00%	12,040	$551K	Add +0.1%
MIR Mirion Technologies Inc.	0.00%	29,619	$551K	Reduce -1.9%
PSCQ Pacer Swan Sos Cons Oct ETF	0.00%	19,013	$550K	Reduce -6.9%
FUTY Fidelity MSCI US Utilities	0.00%	9,284	$548K	Reduce -2.5%
MFSI MFS Active International	0.00%	18,394	$547K	Add +17.4%
FJUL FT Vest US Equity Buffer ETF	0.00%	9,990	$547K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	29,457	$546K	Add +24.7%
EXI iShares Global Industrials E	0.00%	3,013	$545K	Reduce -4.4%
FJP First Trust Japan	0.00%	7,510	$545K	Add +2.2%
CTRE Caretrust REIT Inc.	0.00%	14,854	$544K	Add +4.0%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	22,870	$542K	Reduce -56.2%
EQNR Equinor ASA-Spon ADR	0.00%	12,830	$541K	New
MTCH Match Group Inc.	0.00%	17,602	$541K	Add +20.1%
GMAR FT Vest US Equity Moderate B	0.00%	12,921	$539K	Reduce -5.8%
SYLD Cambria Shareholder Yield Et	0.00%	7,129	$538K	Reduce -7.5%
PAYS Paysign Inc.	0.00%	91,037	$537K	Add +0.0%
URNM Sprott Uranium Miners ETF	0.00%	8,494	$536K	Add +75.0%
PTC PTC Inc.	0.00%	3,762	$536K	Reduce -7.8%
SSGA ACTIVE TR	0.00%	12,543	$534K	Add +78.1%
MANH Manhattan Associates Inc.	0.00%	4,008	$534K	Reduce -14.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	55,678	$530K	Reduce -4.9%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	32,937	$529K	Add +26.4%
FMAR FT Vest US Equity Buffer ETF	0.00%	10,915	$529K	Add +41.7%
HQY Healthequity Inc.	0.00%	6,325	$529K	Add +27.2%
CSNR C&S Nat Resources Active ETF	0.00%	14,062	$528K	New
VFQY Vanguard U.S. Quality Factor	0.00%	3,534	$527K	Reduce -2.4%
SEDG Solaredge Technologies Inc.	0.00%	10,309	$526K	Reduce -29.9%
FJAN FT Vest U.S. Equity Buffer E	0.00%	10,418	$525K	Add +58.5%
FFEB FT Vest US Equity Buffer ETF	0.00%	9,400	$525K	Add +40.0%
SA Seabridge Gold Inc.	0.00%	18,427	$522K	Reduce -2.7%
CVE Cenovus Energy Inc.	0.00%	19,676	$522K	Add +43.7%
GDDY GoDaddy Inc. Class A	0.00%	6,309	$522K	Reduce -23.5%
EVIM Eaton Vance Int Muni Income	0.00%	9,920	$521K	Add +1.1%
MORN Morningstar Inc.	0.00%	3,074	$520K	Add +29.3%
CON Concentra Group Holdings Par	0.00%	24,214	$519K	Reduce -3.1%
SMCI Super Micro Computer Inc.	0.00%	22,796	$519K	Add +26.9%
LYFT LYFT Inc. Class A	0.00%	38,974	$518K	Reduce -15.8%
FLNC Fluence Energy Inc.	0.00%	37,636	$518K	Add +38.5%
VAW Vanguard Materials ETF	0.00%	2,296	$517K	Add +4.1%
IBP Installed Building Products	0.00%	1,951	$517K	Reduce -46.1%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	3,751	$516K	Reduce -1.6%
VOD Vodafone Group PLC-SP ADR	0.00%	34,331	$516K	Add +15.9%
FSCS First Trust Smid Capital STR	0.00%	14,635	$515K	Add +4.7%
COLD Americold Realty Trust Inc.	0.00%	44,907	$515K	Add +9.0%
IQM Franklin Intelligent Machine	0.00%	5,807	$514K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	13,102	$513K	Add +0.3%
CBT Cabot Corp.	0.00%	6,794	$512K	Reduce -21.2%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	6,277	$512K	Reduce -6.3%
IROC Invesco Rochester High Yield	0.00%	10,148	$511K	Add +72.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	10,220	$511K	Add +9.4%
FRT Federal Realty Invs Trust	0.00%	4,805	$510K	Add +4.4%
ALSN Allison Transmission Holding	0.00%	4,345	$509K	Reduce -35.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	11,198	$508K	Add +30.6%
EBS Emergent Biosolutions Inc.	0.00%	61,237	$508K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,959	$508K	Reduce -2.3%
RBLD First Trust Alerian US Nextg	0.00%	6,258	$508K	Add +10.8%
EZPZ Franklin Crypto Index ETF	0.00%	29,448	$507K	Reduce -23.6%
EVN Eaton Vance Muni Inc. TR	0.00%	48,718	$507K	Add +9.6%
OUT Outfront Media Inc.	0.00%	19,094	$506K	Reduce -0.5%
GRFS Grifols SA-ADR	0.00%	62,972	$505K	Add +29.1%
BSMU Invesco Bulletshares 2030 MB	0.00%	23,149	$505K	Add +10.9%
FNY First Trust Mid Cap Growth	0.00%	5,562	$503K	Add +3.8%
GEN Gen Digital Inc.	0.00%	26,685	$502K	Add +246.1%
ETHW Bitwise Ethereum ETF	0.00%	33,478	$502K	Add +40.7%
HUM Humana Inc.	0.00%	2,878	$499K	Reduce -15.1%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	15,848	$499K	Reduce -18.8%
FNB FNB Corp.	0.00%	29,808	$498K	Add +2.1%
EBND State Street SPDR Bloomberg	0.00%	24,134	$498K	Add +33.5%
RIVN Rivian Automotive Inc. Class A	0.00%	33,067	$498K	Reduce -7.9%
TRMK Trustmark Corp.	0.00%	11,792	$497K	Reduce -0.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	8,765	$495K	Reduce -6.3%
CORZ Core Scientific Inc.	0.00%	32,989	$494K	Reduce -3.8%
SWKS Skyworks Solutions Inc.	0.00%	9,212	$493K	Add +5.5%
KMX Carmax Inc.	0.00%	11,853	$493K	Add +61.7%
GHYG iShares Us&intl High Yield C	0.00%	10,922	$493K	Add +56.6%
VSGX Vanguard ESG Intl Stock ETF	0.00%	6,868	$493K	Add +0.3%
FSIG FT Ltd. Duration Inv Grade	0.00%	25,961	$492K	Add +3.1%
SANM Sanmina Corp.	0.00%	3,786	$491K	Reduce -54.1%
VNLA Janus Henderson Short Durati	0.00%	10,002	$489K	Reduce -36.2%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	16,766	$488K	Add +58.4%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	10,937	$487K	Add +8.2%
SPTS SS SPDR P St Term TSY ETF	0.00%	16,631	$485K	Reduce -84.9%
IWL iShares Russell Top 200 ETF	0.00%	3,012	$483K	Reduce -7.2%
RGTI Rigetti Computing Inc.	0.00%	34,421	$483K	Reduce -66.9%
IPGP Ipg Photonics Corp.	0.00%	4,205	$482K	Add +18.3%
DLB Dolby Laboratories Inc. Class A	0.00%	8,022	$482K	Add +8.9%
CLF Cleveland-Cliffs Inc.	0.00%	56,758	$480K	Reduce -60.8%
DFUV Dimensional US Marketwide Va	0.00%	9,882	$479K	Reduce -6.1%
PZZA Papa John's Intl Inc.	0.00%	14,763	$478K	Add +25.7%
LSCC Lattice Semiconductor Corp.	0.00%	5,154	$478K	Add +8.3%
WAL Western Alliance Bancorp	0.00%	6,741	$478K	Reduce -24.9%
CNH CNH Industrial NV	0.00%	43,297	$476K	Reduce -1.0%
JSMD Janus Small Mid Cap GR Alp	0.00%	6,001	$476K	Add +2.1%
NTNX Nutanix Inc. Class A	0.00%	12,511	$476K	Reduce -27.5%
SCHL Scholastic Corp.	0.00%	12,170	$475K	Add +21.9%
GPOR Gulfport Energy Corp.	0.00%	2,247	$475K	Reduce -5.3%
EOI Eaton Vance Enhanced Eq Incm	0.00%	25,278	$475K	Reduce -5.9%
GEL Genesis Energy L.P.	0.00%	26,535	$473K	New
LEU Centrus Energy Corp. Class A	0.00%	2,725	$473K	Add +93.8%
CRSP Crispr Therapeutics AG	0.00%	9,937	$473K	Reduce -11.1%
SFM Sprouts Farmers Market Inc.	0.00%	6,126	$472K	Add +102.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	3,782	$472K	Reduce -21.9%
GH Guardant Health Inc.	0.00%	5,105	$472K	Add +0.2%
DES Wisdomtree US Smallcap Divid	0.00%	13,113	$471K	Add +5.7%
SHG Shinhan Financial Group-ADR	0.00%	7,671	$470K	Reduce -21.6%
AYI Acuity Inc.	0.00%	1,677	$470K	Add +59.1%
USRT iShares Core US REIT ETF	0.00%	7,926	$469K	Reduce -75.0%
VFMF Vanguard US Multifactor ETF	0.00%	3,025	$469K	Add +1.9%
BBCA JPMorgan Betabuilders Canada	0.00%	4,972	$468K	Reduce -5.0%
GSID Goldman Sachs Marketbeta Int	0.00%	6,684	$467K	New
KRG Kite Realty Group Trust	0.00%	18,975	$466K	Reduce -8.0%
KNSL Kinsale Capital Group Inc.	0.00%	1,361	$465K	Add +3.6%
PEGA Pegasystems Inc.	0.00%	10,893	$464K	Add +32.9%
IEX Idex Corp.	0.00%	2,443	$463K	Add +2.6%
MP MP Materials Corp.	0.00%	9,595	$463K	Reduce -3.1%
MLPX Global X MLP & Energy Infras	0.00%	6,260	$463K	Reduce -81.1%
SOXQ Invesco PHLX Semiconductor	0.00%	7,731	$462K	Reduce -0.6%
WKC World Kinect Corp.	0.00%	19,985	$461K	Add +12.6%
GLOB Globant SA	0.00%	9,996	$461K	Add +163.0%
FEGE First Eagle GL Equity ETF	0.00%	9,803	$461K	Add +37.2%
ISMD Inspire Small/Mid Cap ETF	0.00%	11,506	$460K	Reduce -50.0%
W Wayfair Inc. Class A	0.00%	6,108	$459K	Add +13.6%
VSNT Versant Media Group Inc.	0.00%	12,286	$455K	Reduce -22.3%
DNOV FT Vest US Equity Deep Buffe	0.00%	9,489	$455K	Reduce -1.5%
WFRD Weatherford International PL	0.00%	4,790	$453K	Add +5.1%
BST BlackRock Science & Tech TR	0.00%	12,442	$452K	Reduce -0.5%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	4,465	$452K	Add +31.6%
AB Alliancebernstein Holding LP	0.00%	12,058	$451K	Add +1.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	14,149	$450K	Reduce -39.3%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	9,056	$449K	Reduce -4.4%
VOYA Voya Financial Inc.	0.00%	6,561	$448K	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	9,310	$448K	Add +5.7%
FTCA Franklin Ca Muni Inc. ETF	0.00%	61,358	$447K	Add +0.4%
DOCU Docusign Inc.	0.00%	9,413	$446K	Reduce -2.8%
FCN Fti Consulting Inc.	0.00%	2,519	$445K	Reduce -52.2%
THG Hanover Insurance Group Inc./	0.00%	2,567	$445K	Add +54.1%
DFEV Dimensional Emrg MRKT Val	0.00%	12,425	$445K	Reduce -3.1%
GCAL Dynamic California Muni ETF	0.00%	8,747	$443K	New
XRAY Dentsply Sirona Inc.	0.00%	38,179	$443K	Add +30.6%
UFPT Ufp Technologies Inc.	0.00%	2,287	$443K	Add +3.3%
CGNX Cognex Corp.	0.00%	9,033	$443K	New
BUFZ FT Vest Laddered Moderate Bu	0.00%	16,839	$442K	No change
AESI Atlas Energy Solutions Inc.	0.00%	33,691	$442K	Add +59.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,429	$442K	New
VONE Vanguard Russell 1000	0.00%	1,490	$440K	Reduce -82.6%
OSEA Harbor Intl Compounders ETF	0.00%	15,187	$440K	Add +12.5%
UDR Udr Inc.	0.00%	13,010	$439K	Reduce -21.9%
CAG Conagra Brands Inc.	0.00%	27,875	$438K	Reduce -5.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	9,856	$438K	Reduce -5.3%
MAC The Macerich Co.	0.00%	23,175	$438K	New
DXPE DXP Enterprises Inc.	0.00%	3,134	$438K	Add +9.7%
EUDG Wisdomtree Europe Quality Di	0.00%	12,027	$438K	Reduce -0.3%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	12,290	$437K	Add +16.8%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	7,377	$437K	New
VIRT Virtu Financial Inc. Class A	0.00%	9,882	$435K	Reduce -42.9%
NWE Northwestern Energy Group Inc.	0.00%	6,591	$435K	Add +88.2%
MTD Mettler-Toledo International	0.00%	345	$434K	Reduce -4.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	21,997	$434K	Add +41.8%
UNM Unum Group	0.00%	5,930	$433K	Add +84.5%
AWI Armstrong World Industries	0.00%	2,628	$433K	Reduce -34.6%
AAL American Airlines Group Inc.	0.00%	40,283	$433K	Add +46.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	12,811	$432K	Reduce -46.8%
PRIM Primoris Services Corp.	0.00%	3,015	$431K	Reduce -28.6%
FTRE Fortrea Holdings Inc.	0.00%	45,661	$430K	Add +24.6%
EQX Equinox Gold Corp.	0.00%	29,746	$430K	Reduce -1.7%
CLH Clean Harbors Inc.	0.00%	1,499	$430K	Add +9.7%
BSMQ Invesco Bulletshares 2026 MB	0.00%	18,115	$428K	Add +30.3%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	12,187	$425K	No change
BALT Inn Defined Wealth Shield	0.00%	12,620	$422K	Reduce -17.0%
CGON CG Oncology Inc.	0.00%	6,237	$422K	New
KNX Knight-Swift Transportation	0.00%	7,312	$421K	Add +5.3%
HIW Highwoods Properties Inc.	0.00%	19,648	$421K	Reduce -10.2%
WTRG Essential Utilities Inc.	0.00%	10,429	$420K	Reduce -7.0%
AXS Axis Capital Holdings Ltd.	0.00%	4,141	$420K	Reduce -0.7%
NSP Insperity Inc.	0.00%	15,488	$419K	Reduce -12.8%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	4,102	$414K	New
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	11,045	$414K	Add +60.0%
PNW Pinnacle West Capital	0.00%	4,103	$413K	Reduce -5.3%
AIZ Assurant Inc.	0.00%	1,897	$413K	Reduce -4.8%
DMAY FT Vest US Equity Deep Buffe	0.00%	9,137	$411K	Reduce -21.9%
OPLN Openlane Inc.	0.00%	14,078	$410K	Reduce -2.8%
HCSG Healthcare Services Group	0.00%	22,098	$410K	Add +9.7%
KNTK Kinetik Holdings Inc.	0.00%	8,444	$409K	Add +9.9%
EMHY iShares J.P. Morgan Em High	0.00%	10,376	$409K	Add +1.6%
ROAD Construction Partners Inc. Class A	0.00%	3,677	$409K	Add +2.0%
VFVA Vanguard U.S. Value Factor	0.00%	3,034	$408K	Reduce -16.2%
MOH Molina Healthcare Inc.	0.00%	3,053	$407K	Add +99.2%
MTG Mgic Investment Corp.	0.00%	15,494	$407K	Reduce -22.4%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	9,250	$407K	Reduce -21.6%
XC Wisdomtree True Emerging Mar	0.00%	13,007	$406K	Reduce -17.3%
MSGE Madison Square Garden Entert	0.00%	6,877	$405K	Add +22.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	17,837	$405K	Reduce -18.5%
ECHO Echostar Corp. Class A	0.00%	3,455	$404K	Add +35.1%
FHN First Horizon Corp.	0.00%	17,768	$404K	Add +12.4%
ILTB iShares Core 10+ Year Usd Bo	0.00%	8,226	$403K	Reduce -54.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	12,744	$402K	Add +7.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	15,069	$402K	Add +8.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	4,075	$401K	Add +8.2%
GAP The Gap Inc.	0.00%	16,579	$401K	Add +60.6%
LW Lamb Weston Holdings Inc.	0.00%	9,465	$400K	Add +6.4%
GIL Gildan Activewear Inc.	0.00%	7,175	$399K	Reduce -63.3%
FLJP Franklin Ftse Japan ETF	0.00%	10,997	$398K	Reduce -0.4%
TIMB Tim SA-ADR	0.00%	14,985	$397K	Reduce -65.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	34,681	$397K	Add +45.4%
GLNG Golar LNG Ltd.	0.00%	7,294	$395K	New
VNO Vornado Realty Trust	0.00%	15,185	$395K	Add +97.2%
FSCC Fed Hermes Small Cap Core	0.00%	13,290	$395K	Add +27.3%
SIMO Silicon Motion Technol-ADR	0.00%	3,506	$394K	Reduce -19.1%
PCOR Procore Technologies Inc.	0.00%	6,895	$393K	Add +22.6%
EWY iShares MSCI South Korea ETF	0.00%	3,194	$393K	Reduce -50.0%
EWI iShares MSCI Italy ETF	0.00%	7,340	$392K	Add +1.4%
SUSA iShares ESG Optimized MSCI U	0.00%	2,963	$391K	Reduce -12.8%
NIO Nio Inc. - ADR	0.00%	64,318	$388K	Reduce -14.3%
FELE Franklin Electric Co. Inc.	0.00%	4,197	$387K	Reduce -0.8%
AAAU Goldman Sachs Physical Gold	0.00%	8,364	$386K	Reduce -9.6%
GSIG Goldman Sachs Access Investm	0.00%	8,149	$386K	Add +16.3%
CGMM Cap Group Small and Mid Cap	0.00%	13,142	$386K	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	5,231	$386K	Add +7.7%
LOPE Grand Canyon Education Inc.	0.00%	2,266	$385K	Add +7.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,862	$384K	Add +9.8%
PSI Invesco Semiconductors ETF	0.00%	4,071	$384K	Add +5.0%
KAI Kadant Inc.	0.00%	1,313	$384K	Reduce -31.8%
DNP DNP Select Income Fund Inc.	0.00%	37,170	$383K	Add +0.0%
WLK Westlake Corp.	0.00%	3,272	$382K	Reduce -4.9%
GPN Global Payments Inc.	0.00%	5,677	$382K	Reduce -11.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,021	$382K	Add +11.2%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	18,630	$381K	Add +1.8%
FMC FMC Corp.	0.00%	22,131	$381K	New
CDP Copt Defense Properties	0.00%	12,435	$380K	Reduce -33.1%
RCI Rogers Communications Inc. Class B	0.00%	9,891	$380K	New
RRX Regal Rexnord Corp.	0.00%	2,029	$380K	Add +5.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	11,466	$380K	New
EES Wisdomtree US Smallcap Fund	0.00%	6,528	$379K	Add +0.1%
PDD PDD Holdings Inc.	0.00%	3,698	$378K	New
ITRI Itron Inc.	0.00%	4,214	$378K	Add +40.6%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	8,245	$378K	Add +34.7%
PBA Pembina Pipeline Corp.	0.00%	8,425	$377K	Add +5.8%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	165,941	$375K	Add +0.0%
MTRN Materion Corp.	0.00%	2,592	$375K	Reduce -2.3%
SBND Columbia SHRT Dur BND ETF	0.00%	19,925	$374K	Reduce -6.2%
CVIE Cal Intl Responsible Index	0.00%	5,133	$373K	New
PBH Prestige Consumer Healthcare	0.00%	6,290	$373K	Reduce -8.3%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	10,218	$373K	New
EHC Encompass Health Corp.	0.00%	3,850	$372K	Reduce -15.0%
RIGS Alps Strategic Income Fund	0.00%	16,283	$372K	Reduce -1.6%
EWC iShares MSCI Canada ETF	0.00%	6,784	$372K	Add +11.4%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	10,370	$371K	Add +16.6%
CAPL Crossamerica Partners LP	0.00%	17,821	$370K	No change
CAE Cae Inc.	0.00%	14,150	$369K	Add +12.3%
SPGP Invesco S&P 500 Garp ETF	0.00%	3,422	$368K	Reduce -63.3%
XRPZ Franklin XRP ETF	0.00%	25,240	$368K	New
FHB First Hawaiian Inc.	0.00%	14,939	$368K	Reduce -41.5%
MINO PIMCO Municipal Income Oppor	0.00%	8,093	$366K	Reduce -5.9%
CIVB Civista Bancshares Inc.	0.00%	16,019	$365K	Add +0.8%
BOX Box Inc. Class A	0.00%	15,433	$365K	Reduce -42.6%
NFJ Virtus DVD Intrst & PRM STR	0.00%	28,921	$365K	No change
HWKN Hawkins Inc.	0.00%	2,371	$364K	Add +6.1%
PCVX Vaxcyte Inc.	0.00%	6,264	$364K	Add +34.2%
NBXG Neuberger Next Generation Co.	0.00%	28,269	$364K	Add +1.3%
NDMO Nuveen Dynamic Municipal Opp	0.00%	35,324	$363K	Reduce -8.6%
WDI Western Asset Divers Inc.	0.00%	27,000	$363K	Add +42.1%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	7,973	$363K	Reduce -24.4%
OWL Blue Owl Capital Inc.	0.00%	39,707	$363K	Add +261.4%
TNL Travel + Leisure Co.	0.00%	5,234	$362K	Add +3.8%
IETC iShares U.S. Tech Independen	0.00%	4,096	$362K	Reduce -6.4%
FCPT Four Corners Property Trust	0.00%	15,259	$361K	Reduce -0.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	22,387	$359K	Add +22.5%
FDLS Inspire Fidelis Multi Factor	0.00%	9,716	$359K	Reduce -43.6%
UEC Uranium Energy Corp.	0.00%	26,585	$359K	Reduce -7.5%
GKOS Glaukos Corp.	0.00%	3,323	$358K	Add +58.4%
HPI John Hancock Prefer Inc.	0.00%	22,770	$357K	Add +1.5%
SHBI Shore Bancshares Inc.	0.00%	19,077	$356K	New
NTST Netstreit Corp.	0.00%	18,923	$356K	Add +9.1%
FPS Forgent Power Solutions Class A	0.00%	12,148	$356K	New
SLG SL Green Realty Corp.	0.00%	9,608	$355K	Reduce -1.0%
LOB Live Oak Bancshares Inc.	0.00%	10,728	$355K	Add +19.2%
POR Portland General Electric Co.	0.00%	6,717	$354K	Reduce -5.0%
STWD Starwood Property Trust Inc.	0.00%	20,538	$354K	Add +15.8%
AHR American Healthcare REIT Inc.	0.00%	7,484	$353K	Add +31.3%
TQQQ Proshares Ultrapro QQQ	0.00%	8,461	$353K	New
ABEV Ambev SA-ADR	0.00%	120,278	$351K	Add +28.4%
FETH Fidelity Ethereum Fund	0.00%	16,695	$349K	Add +61.2%
ALKS Alkermes PLC	0.00%	9,825	$347K	Reduce -19.1%
XPND First Trust Expanded Tech	0.00%	10,579	$347K	Add +8.9%
FSS Federal Signal Corp.	0.00%	3,205	$347K	New
IOO iShares Global 100 ETF	0.00%	2,856	$345K	No change
JMID Jhi Mid Cap Growth Alpha ETF	0.00%	12,250	$345K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	6,589	$345K	Reduce -5.9%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	11,225	$344K	No change
ECG Everus Construction Group	0.00%	2,901	$342K	Add +12.1%
QBTS D-Wave Quantum Inc.	0.00%	23,719	$342K	Reduce -36.8%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	18,319	$342K	Reduce -25.4%
MD Pediatrix Medical Group Inc.	0.00%	15,941	$341K	Add +34.3%
ASCI Abrdn Internal Small Ca ETF	0.00%	10,266	$341K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	4,435	$339K	Add +1.9%
CWST Casella Waste Systems Inc. Class A	0.00%	4,275	$339K	Add +17.7%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,967	$338K	Add +2.9%
USTB Victoryshares Short-Term Bon	0.00%	6,690	$338K	Reduce -6.8%
ARLO Arlo Technologies Inc.	0.00%	23,767	$338K	Add +16.3%
PCN PIMCO Corporate & Income STR	0.00%	28,363	$338K	Add +3.1%
NCLO Nuveen Aa-BBB Clo ETF	0.00%	13,520	$337K	Reduce -29.6%
JD Jd.com Inc.-ADR	0.00%	11,391	$337K	New
PFL PIMCO Income Strategy Fund	0.00%	42,077	$337K	Add +2.9%
RDDT Reddit Inc. Class A	0.00%	2,489	$335K	Reduce -53.5%
MTX Minerals Technologies Inc.	0.00%	4,718	$335K	Reduce -6.9%
GXPS Global X Purecap Cons Stapl	0.00%	12,702	$334K	New
MGMT Ballast Small/Mid Cap ETF	0.00%	7,403	$334K	No change
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	6,159	$333K	New
DJAN FT Vest U.S. Equity Deep Buf	0.00%	7,814	$332K	Add +45.4%
QTUM Defiance Quantum ETF	0.00%	3,080	$331K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	2,848	$330K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	9,556	$329K	Add +4.5%
GXPD Global X Purecap Cons Disc	0.00%	13,734	$329K	Add +61.6%
PFN PIMCO Income Strategy FD II	0.00%	47,678	$329K	Add +2.9%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	6,199	$328K	Add +2.6%
GROZ Zacks Focus Growth ETF	0.00%	11,895	$328K	New
CRAK Vaneck Oil Refiners ETF	0.00%	6,636	$328K	New
QVMT Invesco S&P 500 Concentrated	0.00%	5,514	$328K	Add +9.6%
ARKX ARK Space & Defense Innovati	0.00%	11,126	$327K	Add +45.1%
DRH Diamondrock Hospitality Co.	0.00%	34,839	$326K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	24,036	$326K	Add +34.7%
JMOM JPMorgan US Momentum Factor	0.00%	4,803	$326K	Add +28.7%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	3,271	$324K	New
CELH Celsius Holdings Inc.	0.00%	9,131	$324K	Reduce -18.1%
MC Moelis & Co. Class A	0.00%	5,681	$324K	Reduce -46.7%
RHP Ryman Hospitality Properties	0.00%	3,507	$324K	Reduce -53.0%
LRN Stride Inc.	0.00%	3,669	$323K	New
PKE Park Aerospace Corp.	0.00%	11,813	$323K	Reduce -37.2%
DT Dynatrace Inc.	0.00%	8,731	$323K	Reduce -17.8%
SGRY Surgery Partners Inc.	0.00%	27,074	$323K	Reduce -5.0%
MQY BlackRock Muniyield Quality	0.00%	29,312	$322K	Add +110.7%
MTSI Macom Technology Solutions H	0.00%	1,448	$322K	Reduce -13.4%
WING Wingstop Inc.	0.00%	2,074	$321K	Add +19.8%
SNEX Stonex Group Inc.	0.00%	3,986	$321K	New
SGOL Abrdn Physical Gold Shares	0.00%	7,201	$321K	Reduce -31.5%
PARR Par Pacific Holdings Inc.	0.00%	5,129	$321K	Reduce -26.4%
FTXO First Trust Nasdaq Bank ETF	0.00%	8,881	$321K	Reduce -17.0%
VIAV Viavi Solutions Inc.	0.00%	9,637	$321K	Reduce -12.4%
IWC iShares Micro-Cap ETF	0.00%	2,000	$319K	Reduce -2.4%
FLR Fluor Corp.	0.00%	6,837	$319K	Reduce -7.8%
NWSA News Corp. Class A	0.00%	12,737	$318K	New
SPHR Sphere Entertainment Co.	0.00%	2,699	$317K	Add +10.5%
GOLD Gold.com Inc.	0.00%	7,887	$316K	New
UTL Unitil Corp.	0.00%	6,049	$316K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,195	$316K	New
TSLX Sixth Street Specialty Lendi	0.00%	17,184	$316K	Reduce -8.0%
CHI Calamos Convert Opport & Inc.	0.00%	29,370	$315K	Add +3.9%
NOV Nov Inc.	0.00%	16,747	$315K	Add +2.2%
MTN Vail Resorts Inc.	0.00%	2,452	$315K	Add +6.5%
SEI Solaris Energy Infrastructur	0.00%	5,552	$314K	Add +12.8%
MZTI The Marzetti Company	0.00%	2,268	$314K	Reduce -15.3%
MLPA Global X MLP ETF	0.00%	5,808	$313K	Reduce -1.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	27,845	$313K	Reduce -7.8%
GHM Graham Corp.	0.00%	3,960	$313K	Reduce -18.4%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	12,462	$311K	New
WU Western Union Co.	0.00%	35,619	$311K	New
CORT Corcept Therapeutics Inc.	0.00%	7,707	$311K	Add +14.0%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	7,062	$310K	Reduce -8.4%
FOCT FT Vest U.S. Equity Buffer E	0.00%	6,499	$310K	Reduce -10.5%
PTBD Pacer Trendpilot US Bond ETF	0.00%	16,313	$310K	Add +1.1%
RWX State Street SPDR Dow Jones	0.00%	11,588	$308K	Reduce -2.7%
FB Proshares S&P Dynamic Buffer	0.00%	7,276	$308K	Add +3.6%
BIPC Brookfield Infrastructure-A	0.00%	7,810	$308K	Reduce -32.2%
AIT Applied Industrial Tech Inc.	0.00%	1,160	$308K	Add +4.5%
FBIN Fortune Brands Innovations I	0.00%	7,899	$308K	Add +36.9%
TGLS Tecnoglass Holdings Inc.	0.00%	6,903	$308K	Add +59.3%
TSPY Tappalpha S&P 500 GR & Di-US	0.00%	13,284	$308K	New
NUBD Nuveen ESG US Aggregate Bond	0.00%	13,773	$306K	Add +3.2%
IXP iShares Global Comm Services	0.00%	2,662	$306K	Add +49.0%
EIS iShares MSCI Israel ETF	0.00%	2,631	$305K	Reduce -0.0%
RSPC Invesco S&P 500 Equal Weig C	0.00%	8,109	$303K	Reduce -19.3%
LARK Landmark Bancorp Inc.	0.00%	12,222	$303K	Reduce -4.5%
DSTL Distillate US Fundamental St	0.00%	5,216	$302K	Reduce -4.3%
GWRE Guidewire Software Inc.	0.00%	2,019	$302K	Reduce -4.7%
SITM Sitime Corp.	0.00%	872	$301K	Reduce -7.4%
EG Everest Group Ltd.	0.00%	920	$301K	Reduce -57.3%
AG First Majestic Silver Corp.	0.00%	14,001	$301K	New
MASI Masimo Corp.	0.00%	1,689	$300K	Add +1.0%
EXP Eagle Materials Inc.	0.00%	1,584	$300K	Reduce -35.2%
BCAT BlackRock Capital Alloc TR	0.00%	21,229	$300K	New
ESE Esco Technologies Inc.	0.00%	1,065	$300K	New
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	9,725	$300K	Add +42.9%
BBUS JPMorgan Betabuilders US Equ	0.00%	2,553	$299K	Reduce -19.4%
RRC Range Resources Corp.	0.00%	6,620	$299K	Reduce -28.6%
PFGC Performance Food Group Co.	0.00%	3,489	$299K	Add +6.4%
WDS Woodside Energy Group-ADR	0.00%	12,505	$299K	New
RPRX Royalty Pharma PLC Class A	0.00%	6,212	$298K	New
STM Stmicroelectronics NV-NY SHS	0.00%	8,614	$298K	New
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	5,124	$297K	Add +28.9%
POWI Power Integrations Inc.	0.00%	5,799	$297K	Reduce -10.7%
PFM Invesco Dividend Achievers E	0.00%	5,803	$296K	Add +0.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	7,377	$296K	Add +11.8%
USCI United States Commodity Inde	0.00%	3,103	$296K	No change
RIOT Riot Platforms Inc.	0.00%	23,918	$296K	Reduce -8.4%
WAFD Wafd Inc.	0.00%	9,386	$295K	Reduce -1.6%
TRFK Pacer Data and Digital Rev	0.00%	4,729	$294K	Add +5.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	3,918	$294K	Reduce -13.0%
JSML Janus Hender SM Cap GRW Alph	0.00%	4,200	$294K	No change
GJUL FT Vest US Equity Moderate B	0.00%	7,206	$294K	No change
KALU Kaiser Aluminum Corp.	0.00%	2,431	$293K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,288	$292K	Reduce -0.6%
GMAB Genmab A/S -SP ADR	0.00%	10,850	$291K	Reduce -84.2%
KTB Kontoor Brands Inc.	0.00%	4,138	$291K	Add +11.9%
MPV Barings Participation Invest	0.00%	16,968	$291K	No change
CSW CSW Industrials Inc.	0.00%	1,113	$290K	Add +13.1%
FCF First Commonwealth Finl Corp.	0.00%	16,487	$290K	Add +1.3%
RH RH	0.00%	2,072	$290K	Add +1.8%
GMAY FT Vest U.S. Equity Moderate	0.00%	7,006	$288K	Add +2.8%
SM SM Energy Co.	0.00%	9,122	$284K	New
DBND Doubleline Oppor Cor BND-Usd	0.00%	6,205	$284K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	2,735	$284K	Reduce -18.0%
PECO Phillips Edison & Company Inc.	0.00%	7,588	$284K	Add +0.5%
JGH Nuveen Global High Income	0.00%	23,226	$284K	Reduce -3.3%
PACS Pacs Group Inc.	0.00%	8,805	$283K	Add +58.4%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,735	$283K	Add +0.4%
DOCN Digitalocean Holdings Inc.	0.00%	3,283	$282K	Reduce -48.0%
OSIS Osi Systems Inc.	0.00%	1,059	$281K	New
NOVT Novanta Inc.	0.00%	2,373	$280K	Add +10.4%
UFPI Ufp Industries Inc.	0.00%	3,040	$280K	Reduce -31.5%
VFC VF Corp.	0.00%	16,458	$280K	Add +39.6%
HUBS HubSpot Inc.	0.00%	1,145	$279K	Reduce -66.5%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	5,363	$278K	Reduce -0.7%
IXG iShares Global Financials Et	0.00%	2,437	$278K	Add +45.1%
XNIEX Virtus Equity & Convertible	0.00%	11,850	$277K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	4,289	$276K	New
IBD Inspire Corporate Bond ETF	0.00%	11,569	$276K	Reduce -33.6%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	2,754	$275K	Add +6.7%
EALT Innovator US Eqty 5TO15 Buff	0.00%	8,183	$275K	No change
PSCJ Pacer Swan Sos Conservative	0.00%	9,226	$273K	Reduce -51.1%
NPO Enpro Inc.	0.00%	1,090	$273K	Reduce -3.8%
SKWD Skyward Specialty Insurance	0.00%	6,239	$273K	Add +14.2%
KT KT Corp.-SP ADR	0.00%	12,704	$272K	Reduce -34.1%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	8,128	$272K	New
JDOC JPMorgan Healthcare Lead ETF	0.00%	4,893	$272K	Reduce -23.1%
AR Antero Resources Corp.	0.00%	6,395	$271K	Reduce -9.0%
FLUT Flutter Entertainment PLC-Di	0.00%	2,661	$271K	Reduce -1.2%
DWM Wisdomtree International Equ	0.00%	3,870	$270K	Add +0.0%
DGT SS SPDR Global Dow ETF	0.00%	1,595	$270K	Add +7.0%
AHRT Ah Realty Trust Inc.	0.00%	49,138	$270K	Add +165.0%
FROG Jfrog Ltd.	0.00%	5,752	$270K	Add +0.7%
DVA Davita Inc.	0.00%	1,755	$270K	Reduce -30.3%
UNFI United Natural Foods Inc.	0.00%	5,975	$269K	Reduce -6.0%
MUR Murphy Oil Corp.	0.00%	6,520	$269K	New
GTIP Goldman Sachs Access Inflati	0.00%	5,444	$269K	Add +17.8%
FJUN FT Vest US Equity Buff ETF-J	0.00%	4,755	$269K	No change
TRUC Vaneck Com Services Trus ETF	0.00%	11,121	$269K	New
LNTH Lantheus Holdings Inc.	0.00%	3,529	$268K	Reduce -44.7%
FFA First Trust Enhan Eqty Inc.	0.00%	13,117	$268K	No change
CPER United States Copper Index	0.00%	7,743	$267K	New
IMO Imperial Oil Ltd.	0.00%	2,030	$266K	New
DBA Invesco DB Agriculture Fund	0.00%	9,714	$265K	New
TTEK Tetra Tech Inc.	0.00%	8,811	$265K	Reduce -47.0%
XRNPX Cohen & Steers REIT and Pref	0.00%	13,427	$265K	Add +0.9%
PRF Invesco Rafi US 1000 ETF	0.00%	5,578	$265K	New
FSLY Fastly Inc. Class A	0.00%	9,098	$264K	New
MGA Magna International Inc.	0.00%	4,702	$262K	Add +1.5%
FTRI First Trust Indxx Global Nat	0.00%	14,681	$262K	No change
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	7,777	$261K	Add +6.0%
ORN Orion Group Holdings Inc.	0.00%	23,921	$261K	Reduce -14.9%
APAM Artisan Partners Asset Ma -A	0.00%	7,157	$260K	Reduce -27.2%
GDEC FT Vest US Equity Moderate B	0.00%	7,027	$260K	New
VC Visteon Corp.	0.00%	2,854	$260K	New
ZION Zions Bancorp NA	0.00%	4,506	$260K	New
SOUN Soundhound AI Inc. Class A	0.00%	37,754	$259K	Reduce -3.4%
UMBF Umb Financial Corp.	0.00%	2,299	$259K	Add +16.5%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	6,100	$259K	Reduce -10.0%
PHO Invesco Water Resources ETF	0.00%	3,877	$259K	Reduce -15.4%
ADT Adt Inc.	0.00%	39,271	$258K	Reduce -46.4%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	10,198	$258K	Add +1.3%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	7,500	$258K	Reduce -10.2%
SWK Stanley Black & Decker Inc.	0.00%	3,615	$257K	Reduce -37.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	27,835	$256K	No change
EUSA iShares MSCI USA Equal Weigh	0.00%	2,515	$256K	Add +5.5%
TGTX TG Therapeutics Inc.	0.00%	7,697	$256K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	20,727	$256K	Reduce -8.3%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	7,199	$255K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	17,167	$255K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,729	$255K	Reduce -11.3%
MTDR Matador Resources Co.	0.00%	4,025	$254K	Reduce -21.4%
CMC Commercial Metals Co.	0.00%	4,137	$254K	New
OGN Organon & Co.	0.00%	42,405	$254K	Add +46.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	15,904	$253K	Add +10.5%
GNOV FT Vest US Equity Moderate B	0.00%	6,487	$253K	Add +1.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	5,241	$252K	Reduce -2.8%
IMCG iShares Morningstar Mid-Cap	0.00%	3,197	$252K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	5,416	$252K	Reduce -3.7%
MYCI State Street MY2029 Corporat	0.00%	10,107	$251K	New
WPP WPP PLC-Sponsored ADR	0.00%	16,139	$251K	Add +39.4%
VSEC Vse Corp.	0.00%	1,358	$250K	Reduce -40.6%
ABVX Abivax SA-ADR	0.00%	2,247	$250K	Add +1.6%
RODM Hartford Multifact Dev MRKT	0.00%	6,317	$249K	Reduce -3.9%
TREX Trex Company Inc. filed as TREX INC	0.00%	6,835	$249K	New
COTY Coty Inc. Class A	0.00%	123,771	$249K	New
SVAL iShares US Small Cap Val Fac	0.00%	6,920	$249K	Add +1.2%
CII BlackRock Enhan LRG Cap Core	0.00%	11,827	$249K	Add +7.4%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	5,420	$249K	Add +8.4%
RDN Radian Group Inc.	0.00%	7,501	$248K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	21,953	$248K	Add +28.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	18,114	$248K	Add +3.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	4,473	$247K	New
CPNG Coupang Inc.	0.00%	13,099	$247K	Reduce -6.5%
PTCT PTC Therapeutics Inc.	0.00%	3,627	$247K	New
MSDL Morgan Stanley Direct Lendin	0.00%	17,669	$247K	Reduce -4.6%
GLXY Galaxy Digital Inc. Class A	0.00%	13,367	$247K	Reduce -6.1%
GJUN FT Vest US Equity Moderate B	0.00%	6,252	$246K	Reduce -22.3%
ELF Elf Beauty Inc.	0.00%	4,065	$246K	Add +52.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	4,943	$246K	Add +47.0%
UFEB Innovator U.S. Equity Ultra	0.00%	6,770	$246K	No change
MOS The Mosaic Co.	0.00%	9,613	$245K	New
VNT Vontier Corp.	0.00%	6,908	$245K	Reduce -0.1%
IRDM Iridium Communications Inc.	0.00%	8,814	$244K	New
OTEX Open Text Corp.	0.00%	10,958	$244K	Reduce -60.6%
BUSA Brandes US Value ETF	0.00%	6,577	$243K	New
ONB Old National Bancorp	0.00%	11,013	$243K	Add +12.1%
PCTY Paylocity Holding Corp.	0.00%	2,249	$243K	Add +13.3%
YLDE Franklin Clearbridge Enhance	0.00%	4,500	$243K	No change
NPK National Presto Inds Inc.	0.00%	1,769	$242K	New
CEF Sprott Physical Gold and Sil	0.00%	5,066	$242K	Reduce -44.8%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	2,040	$242K	No change
DDS Dillards Inc. Class A	0.00%	422	$241K	Add +18.5%
TTMI TTM Technologies	0.00%	2,474	$241K	Reduce -29.9%
ABCB Ameris Bancorp	0.00%	3,074	$240K	Reduce -19.2%
METL Sprott Act Metals&miners ETF	0.00%	8,902	$239K	New
BAM Brookfield Asset Mgmt-A	0.00%	5,389	$239K	Add +21.3%
BBAG JPMorgan Betabuilders US Agg	0.00%	5,182	$239K	Add +0.2%
TRN Trinity Industries Inc.	0.00%	7,432	$239K	New
ESI Element Solutions Inc.	0.00%	7,004	$239K	New
FAF First American Financial	0.00%	3,956	$239K	Add +6.7%
TENB Tenable Holdings Inc.	0.00%	14,086	$238K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	14,419	$238K	New
VTG Vanguard Total Treasury ETF	0.00%	3,135	$237K	Add +0.3%
MDLN Medline Inc. Class A	0.00%	5,335	$237K	New
DEW Wisdomtree Global High Divid	0.00%	3,579	$237K	Add +0.0%
GHC Graham Holdings Co. Class B	0.00%	224	$237K	Add +4.7%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,055	$236K	Add +1.0%
ESTC Elastic NV	0.00%	4,720	$236K	Reduce -52.2%
GBCI Glacier Bancorp Inc.	0.00%	5,278	$236K	Add +15.2%
SGDM Sprott Gold Miners ETF	0.00%	3,119	$235K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	30,292	$235K	Reduce -0.4%
REZI Resideo Technologies Inc.	0.00%	6,968	$235K	New
FLGB Franklin Ftse United Kingdom	0.00%	6,741	$234K	Add +10.0%
FSTR Foster (lb) Co. Class A	0.00%	8,364	$233K	Reduce -4.4%
WMG Warner Music Group Corp. Class A	0.00%	9,130	$233K	New
EXLS Exlservice Holdings Inc.	0.00%	7,637	$233K	Add +18.2%
SMOT Vaneck Morningstar Smid Moat	0.00%	6,600	$232K	Reduce -2.4%
PRMB Primo Brands Corp.	0.00%	12,309	$232K	Add +13.9%
BGRN iShares Usd Green Bond ETF	0.00%	4,882	$232K	Add +0.7%
GOF Guggenheim Strategic Opport	0.00%	20,971	$231K	Reduce -50.2%
PTA Cohen & Steers Tax-Advantage	0.00%	12,325	$231K	Reduce -5.6%
HBNC Horizon Bancorp Inc.	0.00%	13,932	$231K	Reduce -6.2%
USO United States Oil Fund LP	0.00%	1,811	$230K	Reduce -47.8%
IBAT iShares Energy STRG Mats ETF	0.00%	6,738	$230K	New
TRUT Vaneck Technlogy Trusctr ETF	0.00%	9,591	$230K	New
XPEV Xpeng Inc. - ADR	0.00%	13,344	$228K	Add +4.0%
LGN Legence Corp. Class A	0.00%	4,043	$228K	New
MICC The Magnum Ice Cream Co. NV	0.00%	15,345	$228K	New
VIV Telefonica Brasil-ADR	0.00%	14,321	$228K	Add +17.5%
MISL First Trust Indxx Aero & Def	0.00%	5,096	$228K	New
CRVL Corvel Corp.	0.00%	4,167	$228K	Reduce -47.8%
AXTA Axalta Coating Systems Ltd.	0.00%	8,213	$228K	Reduce -20.4%
INDB Independent Bank Corp.	0.00%	3,021	$227K	New
CNM Core & Main Inc. Class A	0.00%	4,597	$227K	New
IBRX Immunitybio Inc.	0.00%	29,584	$227K	Add +0.1%
SIRI Sirius XM Holdings Inc.	0.00%	9,814	$226K	New
SLVP iShares MSCI Global Silver A	0.00%	6,378	$226K	Reduce -56.2%
BBAX JPMorgan Betabuilders Develo	0.00%	3,794	$226K	New
SLF Sun Life Financial Inc.	0.00%	3,596	$225K	Add +1.2%
UTMD Utah Medical Products Inc.	0.00%	3,628	$225K	New
CURB Curbline Properties Corp.	0.00%	8,704	$224K	New
BTSG Brightspring Health Services	0.00%	5,264	$224K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	9,918	$224K	Reduce -27.8%
MSM MSC Industrial Direct Co. Class A	0.00%	2,428	$224K	New
BNDW Vanguard Total World Bond Et	0.00%	3,268	$223K	Reduce -63.4%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	9,506	$223K	New
UYG Proshares Ultra Financials	0.00%	3,026	$222K	Add +0.0%
WSBC Wesbanco Inc.	0.00%	6,438	$222K	Add +3.3%
SSRM SSR Mining Inc.	0.00%	7,553	$222K	New
CDE Coeur Mining Inc.	0.00%	11,809	$222K	Add +7.5%
SHC Sotera Health Co.	0.00%	15,435	$221K	Add +19.7%
HL Hecla Mining Co.	0.00%	11,876	$221K	Reduce -14.7%
IYR iShares US Real Estate ETF	0.00%	2,335	$221K	Reduce -3.7%
JFR Nuveen Floating Rate Income	0.00%	29,336	$221K	Reduce -0.7%
ALTL Pacer Lunt Large Cap Alterna	0.00%	5,025	$221K	No change
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	8,093	$220K	Reduce -62.2%
CDEI Calvert US L-C Dei Index ETF	0.00%	2,832	$220K	New
CCNE CNB Financial Corp.	0.00%	7,582	$220K	New
FRPT Freshpet Inc.	0.00%	3,721	$219K	Reduce -5.6%
IYY iShares Dow Jones U.S. ETF	0.00%	1,384	$219K	Reduce -42.8%
KYN Kayne Anderson Energy Infra	0.00%	15,356	$219K	Add +11.0%
WULF Terawulf Inc.	0.00%	15,185	$219K	Add +20.5%
HUN Huntsman Corp.	0.00%	16,450	$219K	Add +49.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,407	$219K	Reduce -9.6%
BYD Boyd Gaming Corp.	0.00%	2,663	$219K	Reduce -86.5%
IEZ iShares U.S. Oil Equipment &	0.00%	7,553	$219K	Reduce -36.8%
STEP Stepstone Group Inc. Class A	0.00%	4,571	$218K	Add +8.8%
BG Bunge Global SA	0.00%	1,710	$218K	New
KWEB Kranesh Csi China Internet	0.00%	7,632	$217K	Reduce -10.9%
DFTX Definium Therapeutics Inc.	0.00%	11,466	$217K	Add +7.0%
UFOX Defiance Space and Connectiv	0.00%	3,173	$216K	Reduce -4.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	2,280	$216K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	4,241	$215K	Reduce -21.1%
AAP Advance Auto Parts Inc.	0.00%	4,068	$215K	New
DX Dynex Capital Inc.	0.00%	16,810	$214K	Add +1.3%
UROY Uranium Royalty Corp.	0.00%	58,750	$214K	Add +46.9%
SEPP Pgim S&P 500 Buffer 12-Sep	0.00%	7,142	$214K	Reduce -15.7%
SLGN Silgan Holdings Inc.	0.00%	5,518	$214K	Reduce -11.3%
RVMD Revolution Medicines Inc.	0.00%	2,195	$213K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	2,628	$213K	Reduce -2.2%
CVCO Cavco Industries Inc.	0.00%	440	$213K	Add +28.3%
WSFS WSFS Financial Corp.	0.00%	3,255	$213K	New
BLSH Bullish	0.00%	5,960	$213K	New
BANF Bancfirst Corp.	0.00%	1,958	$212K	Reduce -53.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	5,880	$212K	New
NVST Envista Holdings Corp.	0.00%	8,350	$212K	New
LMB Limbach Holdings Inc.	0.00%	2,714	$212K	New
KBWB Invesco KBW Bank ETF	0.00%	2,674	$212K	Reduce -12.5%
FLMX Franklin Ftse Mexico ETF	0.00%	5,752	$211K	New
GMOI GMO International Value ETF	0.00%	5,827	$211K	New
GII State Street SPDR S&P Global	0.00%	2,775	$211K	New
SPGM State Street SPDR Portfolio	0.00%	2,785	$211K	New
MRP Millrose Properties	0.00%	7,528	$211K	Add +3.6%
FTDR Frontdoor Inc.	0.00%	3,980	$210K	Add +10.9%
XRN Chiron Real Estate Inc.	0.00%	6,358	$210K	New
RDNT Radnet Inc.	0.00%	3,758	$210K	Reduce -8.4%
CYTK Cytokinetics Inc.	0.00%	3,186	$210K	Reduce -14.8%
DTF DTF Tax-Free Income 2028 Ter	0.00%	18,300	$210K	Reduce -0.7%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	3,583	$210K	Add +2.4%
EDGH 3EDGE Dynamic Hard Asset ETF	0.00%	6,119	$209K	Reduce -7.7%
TBUX T Rowe Price Ultra Short-Ter	0.00%	4,205	$209K	No change
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.00%	7,987	$209K	Reduce -45.5%
CPB The Campbell's Company	0.00%	9,375	$209K	Reduce -13.4%
CNMD Conmed Corp.	0.00%	5,889	$208K	Reduce -19.7%
AUB Atlantic Union Bankshares Co.	0.00%	5,823	$208K	New
DGII Digi International Inc.	0.00%	4,298	$207K	New
BBN BlackRock Taxable Muni BND	0.00%	12,805	$207K	Reduce -8.8%
ELFY Alps Electrific Infrast ETF	0.00%	5,244	$206K	New
CEVA Ceva Inc.	0.00%	11,003	$206K	Add +7.6%
PATK Patrick Industries Inc.	0.00%	1,850	$205K	Reduce -0.6%
SVM Silvercorp Metals Inc.	0.00%	19,100	$205K	New
AGZ iShares Agency Bond ETF	0.00%	1,869	$205K	Reduce -0.7%
FXZ First Trust Materials Alphad	0.00%	2,691	$205K	New
ESML iShares ESG Aware MSCI USA S	0.00%	4,360	$205K	Reduce -43.4%
EOSE Eos Energy Enterprises Inc.	0.00%	41,214	$204K	Add +68.5%
OIH Vaneck Oil Services ETF	0.00%	505	$204K	New
GSSC Goldman Sachs Activebeta US	0.00%	2,731	$204K	New
HPS John Hancock Prefer Inc. III	0.00%	14,295	$204K	Add +0.8%
Z Zillow Group Inc. Class C	0.00%	4,917	$203K	New
CBU Community Financial System I	0.00%	3,463	$203K	Reduce -2.7%
AOM iShares Core 40/60 Moderate	0.00%	4,285	$203K	New
SCHH Schwab US REIT ETF	0.00%	9,406	$202K	Reduce -18.8%
AMBA Ambarella Inc.	0.00%	3,922	$202K	Reduce -14.9%
YOU Clear Secure Inc. Class A	0.00%	4,158	$201K	New
BEPC Brookfield Renewable Corp.	0.00%	5,046	$201K	Reduce -19.9%
ASA ASA Gold and Precious Metals	0.00%	3,235	$201K	New
RPD RAPID7 Inc.	0.00%	36,319	$200K	New
FTMS FR Short-Term Muni Inc. ETF	0.00%	20,080	$199K	No change
MHD BlackRock Muniholdings Fund	0.00%	17,596	$198K	New
ONDS Ondas Inc.	0.00%	21,888	$198K	New
ATEC Alphatec Holdings Inc.	0.00%	18,112	$197K	New
XGLQX Clough Global Equity Fund	0.00%	26,102	$197K	Reduce -3.7%
PATH Uipath Inc. Class A	0.00%	17,682	$196K	Reduce -57.8%
GDO Western Ast GLB Corp. Opprnty	0.00%	17,921	$193K	Reduce -1.5%
NGL NGL Energy Partners LP	0.00%	15,486	$191K	No change
OIA Invesco Municipal Income Opp	0.00%	31,000	$190K	No change
CPRI Capri Holdings Ltd.	0.00%	10,759	$190K	New
NCLH Norwegian Cruise Line Holdin	0.00%	10,081	$189K	Reduce -22.5%
LION Lionsgate Studios Corp.	0.00%	19,618	$188K	Reduce -16.8%
COMP Compass Inc. Class A	0.00%	25,647	$187K	Reduce -0.6%
LUMN Lumen Technologies Inc.	0.00%	26,865	$187K	Reduce -11.8%
FSM Fortuna Mining Corp.	0.00%	18,504	$184K	New
HAYW Hayward Holdings Inc.	0.00%	13,670	$183K	Reduce -27.1%
EIM Eaton Vance Municipal Bond	0.00%	18,422	$180K	Reduce -6.3%
JBGS JBG Smith Properties	0.00%	12,307	$180K	New
VLY Valley National Bancorp	0.00%	14,321	$176K	Add +23.5%
RITM Rithm Capital Corp.	0.00%	18,528	$176K	Reduce -13.8%
MDIV FT Multi-Asset Divers Inc.	0.00%	10,785	$174K	New
CNNE Cannae Holdings Inc.	0.00%	15,296	$174K	New
PSKY Paramount Skydance Class B	0.00%	19,152	$173K	Reduce -31.8%
CCC CCC Intelligent Solutions Ho	0.00%	28,759	$173K	Add +101.9%
ZVRA Zevra Therapeutics Inc.	0.00%	18,490	$172K	Reduce -46.4%
RIG Transocean Ltd.	0.00%	25,826	$171K	Add +112.7%
XNCR Xencor Inc.	0.00%	13,963	$168K	Reduce -12.2%
AVTR Avantor Inc.	0.00%	21,412	$168K	Reduce -61.9%
DAPP Vaneck Digital Transformatio	0.00%	10,874	$162K	Reduce -32.6%
SERV Serve Robotics Inc.	0.00%	19,185	$162K	Add +17.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	43,523	$162K	Reduce -30.7%
BGB Blackstone Strategic Credit	0.00%	14,196	$158K	Add +1.9%
UAMY United States Antimony Corp.	0.00%	18,064	$158K	Add +28.6%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	18,855	$156K	Reduce -40.6%
DBRG Digitalbridge Group Inc.	0.00%	10,057	$155K	New
AOUT American Outdoor Brands Inc.	0.00%	16,557	$155K	Add +3.6%
FRMI Fermi Inc.	0.00%	26,375	$154K	New
HLMN Hillman Solutions Corp.	0.00%	18,065	$150K	Add +22.5%
NVTS Navitas Semiconductor Corp.	0.00%	16,761	$147K	Add +48.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	18,501	$146K	New
GLV Clough Global Dividend & Inc.	0.00%	24,570	$145K	No change
CLM Cornerstone Strategic Invest	0.00%	19,961	$145K	Add +1.8%
NUVB Nuvation Bio Inc.	0.00%	33,508	$144K	Add +121.1%
PDO PIMCO Dynamic Income Opport	0.00%	11,000	$142K	New
FWRG First Watch Restaurant Group	0.00%	13,462	$141K	Add +25.3%
MUA BlackRock Muniassets Fund	0.00%	13,250	$141K	Add +1.9%
PEB Pebblebrook Hotel Trust	0.00%	11,099	$140K	Add +6.3%
ARTV Artiva Biotherapeutics Inc.	0.00%	21,581	$139K	New
APPS Digital Turbine Inc.	0.00%	46,063	$133K	Reduce -1.3%
NAVI Navient Corp.	0.00%	15,923	$130K	New
FSCO FS Credit Opportunities Corp.	0.00%	25,309	$129K	Reduce -20.6%
OSPN Onespan Inc.	0.00%	12,217	$129K	New
CWK Cushman & Wakefield Ltd.	0.00%	10,490	$129K	Reduce -15.9%
JRI Nuveen Real Asset Inc. & GRW	0.00%	10,422	$128K	New
CLSK Cleanspark Inc.	0.00%	14,915	$127K	Reduce -69.0%
BCSF Bain Capital Specialty Finan	0.00%	10,130	$126K	New
UMC United Microelectron-SP ADR	0.00%	13,860	$124K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	10,227	$124K	New
MUJ BlackRock Munihold NJ QLTY	0.00%	10,735	$124K	New
WEN The Wendy's Co.	0.00%	17,753	$123K	Reduce -14.0%
PTEN Patterson-Uti Energy Inc.	0.00%	11,253	$122K	New
GALT Galectin Therapeutics Inc.	0.00%	43,285	$121K	Reduce -5.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	13,719	$120K	Add +3.0%
AHCO Adapthealth Corp.	0.00%	10,052	$120K	New
NCA Nuveen California Muni Val	0.00%	12,424	$117K	Reduce -44.4%
CRMD Cormedix Inc.	0.00%	17,142	$116K	Reduce -87.3%
VKQ Invesco Municipal Trust	0.00%	12,006	$114K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	10,600	$112K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	11,967	$111K	Reduce -6.8%
VSTS Vestis Corp.	0.00%	13,877	$109K	Reduce -0.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	18,198	$109K	Reduce -33.7%
ASPI Asp Isotopes Inc.	0.00%	24,615	$109K	Add +22.2%
DV Doubleverify Holdings Inc.	0.00%	11,309	$107K	New
ABAT American Battery Technology	0.00%	37,744	$105K	New
GRAB Grab Holdings Ltd. Class A	0.00%	28,445	$104K	Add +8.6%
FCT First Trust SNR FL RT Inc. II	0.00%	10,790	$104K	Reduce -65.7%
HIMX Himax Technologies Inc.-ADR	0.00%	13,015	$102K	Reduce -47.6%
NWL Newell Brands Inc.	0.00%	27,136	$93K	Add +40.7%
MPT Medical Properties Trust Inc.	0.00%	19,985	$93K	Reduce -31.1%
SVRA Savara Inc.	0.00%	16,870	$92K	Reduce -7.5%
AMPY Amplify Energy Corp.	0.00%	14,738	$92K	Reduce -2.3%
EGHT 8X8 Inc.	0.00%	55,368	$92K	Add +2.3%
GT Goodyear Tire & Rubber Co.	0.00%	13,651	$91K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	25,517	$90K	Add +34.2%
HPP Hudson Pacific Properties Inc.	0.00%	15,075	$89K	Add +29.3%
QUBT Quantum Computing Inc.	0.00%	12,833	$88K	New
STLA Stellantis NV	0.00%	12,517	$87K	Reduce -3.4%
MBLY Mobileye Global Inc. Class A	0.00%	12,653	$87K	New
BBDC Barings BDC Inc.	0.00%	10,469	$86K	No change
RILY BRC Group Holdings Inc.	0.00%	11,562	$85K	Reduce -2.2%
SNAP Snap Inc. Class A	0.00%	17,915	$82K	Reduce -7.0%
SLDP Solid Power Inc.	0.00%	27,436	$82K	No change
CRML Critical Metals Corp.	0.00%	10,332	$82K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	11,295	$82K	New
CTMX Cytomx Therapeutics Inc.	0.00%	17,053	$80K	Reduce -10.9%
CFFN Capitol Federal Financial Inc.	0.00%	10,452	$75K	Reduce -0.3%
CIG Cia Energetica DE-Spon ADR	0.00%	30,616	$73K	New
TSI TCW Strategic Income Fund	0.00%	16,190	$73K	Add +2.3%
AUNA Auna SA Class A	0.00%	12,900	$71K	New
REKR Rekor Systems Inc.	0.00%	85,093	$70K	Add +7.0%
MFM Aberdeen Municipal Income	0.00%	11,578	$62K	No change
CXM Sprinklr Inc. Class A	0.00%	10,140	$61K	New
NMAX Newsmax Inc.	0.00%	11,642	$61K	Add +14.1%
MIN Aberdeen Intermediate Inc. FD	0.00%	23,828	$60K	No change
BULL Webull Corp.	0.00%	12,260	$59K	New
GENI Genius Sports Ltd.	0.00%	13,198	$58K	Reduce -19.3%
GAB Gabelli Equity Trust	0.00%	10,151	$57K	No change
VBIO Valion Bio Inc. filed as TIVIC HEALTH SYSTEMS INC	0.00%	61,205	$54K	New
RGP Resources Connection Inc.	0.00%	13,926	$52K	Reduce -0.9%
CNTX Context Therapeutics Inc.	0.00%	19,316	$51K	New
HRZN Horizon Technology Finance C	0.00%	11,855	$50K	New
PACB Pacific Biosciences of Calif	0.00%	36,826	$49K	Add +5.6%
BTG B2GOLD Corp.	0.00%	10,682	$48K	Reduce -24.7%
PRME Prime Medicine Inc.	0.00%	13,894	$48K	Reduce -5.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	16,522	$47K	Reduce -9.5%
MSOS Advisorshares Pure US Cann	0.00%	12,893	$46K	Add +2.2%
EU Encore Energy Corp.	0.00%	24,138	$43K	Add +37.7%
HYPR Hyperfine Inc.	0.00%	39,938	$43K	No change
ENIC Enel Chile SA-ADR	0.00%	10,931	$43K	New
OFS Ofs Capital Corp.	0.00%	12,102	$43K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	11,557	$41K	Reduce -33.7%
GRWG Growgeneration Corp.	0.00%	37,181	$41K	Reduce -0.1%
TUSK Mammoth Energy Services Inc.	0.00%	16,676	$41K	New
UWMC Uwm Holdings Corp.	0.00%	11,234	$41K	Reduce -31.5%
PLBY Playboy Inc.	0.00%	26,450	$40K	Reduce -0.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	10,968	$38K	New
RXRX Recursion Pharmaceuticals-A	0.00%	12,346	$38K	Add +17.7%
HYPD Hyperion Defi Inc.	0.00%	10,800	$37K	No change
PLTK Playtika Holding Corp.	0.00%	13,046	$36K	Reduce -14.9%
AMTX Aemetis Inc.	0.00%	10,500	$33K	New
QSI Quantum-Si Inc.	0.00%	42,824	$33K	Add +1.0%
NFE New Fortress Energy Inc.	0.00%	40,916	$24K	New
AMC AMC Entertainment HLDS Class A	0.00%	24,113	$24K	Add +38.1%
PNBK Patriot National Bancorp Inc.	0.00%	15,028	$19K	Add +0.1%
EONR Eon Resources Inc.	0.00%	20,353	$17K	No change
INVZ Innoviz Technologies Ltd.	0.00%	25,000	$16K	Add +66.7%
IVVD Invivyd Inc.	0.00%	10,000	$13K	New
FURY Fury Gold Mines Ltd.	0.00%	20,000	$12K	Add +100.0%
ALIT Alight Inc. Class A	0.00%	17,755	$10K	New
IFRX Inflarx NV	0.00%	11,000	$10K	New
XPL Solitario Resources Corp.	0.00%	11,000	$9K	New
RANI Rani Therapeutics Holdings Class A	0.00%	12,014	$9K	No change
BFRI Biofrontera Inc.	0.00%	10,200	$8K	Add +1.0%
GTEC Greenland Technologies-A	0.00%	10,700	$7K	New
SRXH SRX Global Inc. filed as SRX HEALTH SOLUTIONS INC.	0.00%	13,800	$2K	Reduce -6.9%

Options reported separately and not counted above: NVDA calls ($264K), LRCX calls ($244K), FCX calls ($126K), UPS calls ($100K), UBER calls ($91K).

Other holdings (7): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,212	$1.4M	Add +4.9%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	12,366	$531K	Reduce -6.7%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	114,986	$262K	No change
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	10,000	$17K	No change
DYNCW Dynamix Corp. - 29	*W EXP 10/25/202	18,700	$16K	New
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	13,000	$12K	Add +18.2%
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	10,160	$71	No change

Total filed on the 13F, all lines: $18.5B.

Portfolio Sells Q4 2025 → Q1 2026


OEF iShares S&P 100 ETF	Reduce -56.5%	0.26%	−0.39
XLG Invesco S&P 500 Top 50 ETF	Reduce -78.2%	0.07%	−0.27
NVDA Nvidia Corp.	Reduce -1.2%	2.69%	−0.25
LLY Eli Lilly & Co.	Reduce -0.9%	1.20%	−0.23
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -17.8%	0.77%	−0.22
AVGO Broadcom Inc.	Reduce -3.0%	1.20%	−0.20
ORCL Oracle Corp.	Reduce -24.3%	0.22%	−0.17
V Visa Inc. Class A	Reduce -5.8%	0.52%	−0.13
PLTR Palantir Technologies Inc. Class A	Reduce -3.1%	0.44%	−0.12
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.1%	1.39%	−0.11
HEI Heico Corp.	Reduce -9.2%	0.34%	−0.10
QQQM Invesco Nasdaq 100 ETF	Reduce -26.4%	0.19%	−0.09
IVE iShares S&P 500 Value ETF	Reduce -6.6%	1.03%	−0.09
IBM Intl Business Machines Corp.	Reduce -1.6%	0.35%	−0.09
IWF iShares Russell 1000 Growth	Reduce -7.5%	0.40%	−0.09
IAUM iShares Gold Trust Micro	Reduce -48.4%	0.11%	−0.09
IBIT iShares Bitcoin Trust ETF	Reduce -35.9%	0.08%	−0.08
IAU iShares Gold Trust	Reduce -23.3%	0.35%	−0.07
ACN Accenture PLC Class A	Reduce -33.8%	0.07%	−0.07
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -68.3%	0.03%	−0.07
IQLT iShares MSCI International Q	Reduce -47.6%	0.08%	−0.07
QCOM Qualcomm Inc.	Reduce -4.8%	0.15%	−0.06
APP AppLovin Corp. Class A	Reduce -7.4%	0.07%	−0.06
NOBL Proshares S&P 500 Dividend A	Reduce -40.9%	0.09%	−0.06
HEI.A Heico Corp. Class A	Reduce -14.8%	0.14%	−0.06
MA Mastercard Inc. Class A	Reduce -8.5%	0.22%	−0.06
EMB iShares JP Morgan Usd Emergi	Reduce -69.3%	0.02%	−0.06
SHOP Shopify Inc. Class A	Reduce -11.3%	0.09%	−0.05
NOW ServiceNow Inc.	Reduce -6.0%	0.09%	−0.05
WFC Wells Fargo & Co.	Reduce -6.0%	0.17%	−0.04
VIGI Vanguard Int Div App Indx FD	Reduce -67.1%	0.02%	−0.04
UBER Uber Technologies Inc.	Reduce -22.7%	0.09%	−0.04
IGV iShares Expanded Tech-Softwa	Reduce -34.2%	0.04%	−0.04
ITA iShares U.S. Aerospace & Def	Reduce -50.4%	0.04%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -0.2%	0.15%	−0.04
HIMU iShares High Yild Muni A ETF	Reduce -23.5%	0.10%	−0.04
VGT Vanguard Info Tech ETF	Reduce -0.8%	0.34%	−0.03
SCHG Schwab US Large-Cap Growth	Reduce -12.3%	0.11%	−0.03
TLT iShares 20+ Year Treasury BD	Reduce -24.4%	0.09%	−0.03
PANW Palo Alto Networks Inc.	Reduce -1.4%	0.17%	−0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -19.4%	0.12%	−0.03
HLT Hilton Worldwide Holdings Inc.	Reduce -38.5%	0.05%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -4.9%	0.37%	−0.03
CEG Constellation Energy	Reduce -3.0%	0.08%	−0.03
HOOD Robinhood Markets Inc. Class A	Reduce -9.2%	0.03%	−0.03
ADBE Adobe Inc.	Reduce -8.3%	0.04%	−0.02
IEMG iShares Core MSCI Emerging	Reduce -5.9%	0.68%	−0.02
DGRW Wisdomtree U.S. Quality Divi	Reduce -15.8%	0.10%	−0.02
SCHV Schwab US Large-Cap Value	Reduce -75.9%	0.01%	−0.02
JBND JPMorgan Active Bond ETF	Reduce -38.4%	0.03%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


CORO Ish Intl CTRY Rot Act ETF	New	0.40%	+0.40
GOVT iShares US Treasury Bond ETF	Add +119.3%	0.50%	+0.27
BLCR iShares LRG CP CR Act ETF-Ui	New	0.22%	+0.22
CVX Chevron Corp.	Add +19.0%	0.53%	+0.20
EFG iShares MSCI Eafe Growth ETF	Add +58.8%	0.52%	+0.18
CRUX Columbia Core Bond ETF	New	0.15%	+0.15
VLO Valero Energy Corp.	Add +26.6%	0.22%	+0.11
SHLD Global X Defense Tech ETF	Add +41.1%	0.30%	+0.10
FSMD Fidelity Small-Mid Multifact	Add +94.5%	0.20%	+0.10
GEV GE Vernova Inc.	Add +3.8%	0.36%	+0.10
CAT Caterpillar Inc.	Add +0.8%	0.49%	+0.09
GLW Corning Inc.	Add +11.6%	0.22%	+0.09
LMUB iShares LT National Muni BD	New	0.09%	+0.09
SLB SLB Ltd.	Add +89.6%	0.13%	+0.08
XLE SS Energy Select Sector	Add +13.6%	0.22%	+0.08
JNJ Johnson & Johnson	Add +0.1%	0.53%	+0.08
SPYM Ste STR SPDR PT S&P 500 ETF	Add +46.6%	0.28%	+0.08
SCHD Schwab US DVD Equity ETF	Add +83.2%	0.15%	+0.08
IDEF Ishars Def Ind TC Ac ETF-Ui	New	0.07%	+0.07
VZ Verizon Communications Inc.	Add +12.0%	0.27%	+0.07
AVTM Avantis Total Equity ETF	New	0.07%	+0.07
XNTK SS SPDR Nyse Tech ETF	Add +5321.9%	0.06%	+0.06
SMIG Bahl & Gaynor S/M Inc. Growth	Add +204.5%	0.09%	+0.06
MRK Merck & Co. Inc.	Add +13.6%	0.26%	+0.06
LMT Lockheed Martin Corp.	Add +11.3%	0.19%	+0.05
ET Energy Transfer LP	Add +15.8%	0.20%	+0.05
XCEM Columbia Em Core Ex-China	Add +750.5%	0.06%	+0.05
MU Micron Technology Inc.	Add +36.1%	0.13%	+0.05
PVAL Putnam Focused LRG Cap Value	Add +18.9%	0.30%	+0.05
COP Conocophillips	Add +0.3%	0.16%	+0.05
IDEV iShares Core MSCI Dev MKTS	Add +151.3%	0.07%	+0.04
INTC Intel Corp.	Add +51.6%	0.10%	+0.04
TXN Texas Instruments Inc.	Add +15.3%	0.19%	+0.04
NEE Nextera Energy Inc.	Add +1.4%	0.30%	+0.04
HON Honeywell International Inc.	Add +13.3%	0.18%	+0.04
KO The Coca-Cola Co.	Add +13.9%	0.21%	+0.04
DTD Wisdomtree US Total Dividend	Add +117.9%	0.07%	+0.04
IEF iShares 7-10 Year Treasury B	Add +91.5%	0.08%	+0.04
IGRO iShares Intl Div Growth ETF	Add +96.8%	0.08%	+0.04
FDX FedEx Corp.	Add +24.9%	0.10%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +0.2%	0.38%	+0.04
SO The Southern Co.	Add +9.4%	0.21%	+0.03
JAAA Janus Henderson Aaa Clo ETF	Add +12.8%	0.35%	+0.03
BGIG Bahl & Gaynor Inc. Growth ETF	Add +1675.0%	0.03%	+0.03
MSI Motorola Solutions Inc.	Add +42.7%	0.09%	+0.03
LITE Lumentum Holdings Inc.	Add +89.2%	0.04%	+0.03
HGER Harbor Commodity All Weather	Add +33.3%	0.08%	+0.03
BNDX Vanguard Total Intl Bond ETF	Add +28.4%	0.15%	+0.03
NEM Newmont Corp.	Add +66.2%	0.07%	+0.03
AIRR First Trust Rba American Ind	Add +10.1%	0.17%	+0.03

Options Activity Q4 2025 → Q1 2026


NVDA Nvidia Corp.	call	Add +43.6%	5,600	$264K
LRCX Lam Research Corp.	call	New	3,500	$244K
FCX Freeport-McMoran Inc.	call	Add +6.0%	10,600	$126K
UPS United Parcel Service Class B	call	New	10,000	$100K
UBER Uber Technologies Inc.	call	New	10,000	$91K
UPS United Parcel Service Class B	put	Sold out	10,800	$78Kbefore exit
MSTR Strategy Inc.	call	Sold out	17,100	$61Kbefore exit
IBIT iShares Bitcoin Trust ETF	call	Sold out	14,200	$3Kbefore exit
SMCI Super Micro Computer Inc.	call	Sold out	10,000	$200before exit

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

Notes & Other Activity Q4 2025 → Q1 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +4.9%	1,212	$1.4M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -6.7%	12,366	$531K
DYNCW Dynamix Corp. - 29	*W EXP 10/25/202	New	18,700	$16K
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Add +18.2%	13,000	$12K
VLNWF Valens Semiconductor -CW26	*W EXP 09/30/202	Sold out	36,252	$906before 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	2,773	$21.5B	NVDA, IVV, VUG, MSFT, GOOGL
Q1 2026	2,515	$18.5B	NVDA, MSFT, IVV, VUG, SPY
Q4 2025	2,402	$18.3B	NVDA, MSFT, VUG, IVV, SPY
Q3 2025Amended	2,404	$17.4B	NVDA, MSFT, VUG, AVGO, SPY
Q2 2025	2,339	$16.2B	MSFT, NVDA, VUG, IVV, VOO
Q1 2025	2,176	$14.2B	MSFT, NVDA, IVV, VUG, VOO
Q4 2024	2,373	$15.8B	MSFT, NVDA, IVV, VUG, SPY
Q3 2024	2,353	$15.8B	NVDA, MSFT, IVV, VUG, SPY
Q2 2024	2,310	$13.8B	AAPL, MSFT, IVV, VUG, NVDA