Latest Investment Quarter Holder Pages
Freshly linked quarter pages for active CUSIPs to improve discovery of deep institutional holder URLs.
Use this hub to jump directly into the newest quarter-level holder pages for active securities.
What This Page Is For
This page is a fast on-ramp into CUSIP quarter snapshots, where you can inspect concentration and holder breadth by period.
How To Use This Page
- Start from the newest quarter rows for the freshest reported holder mix.
- Open the CUSIP to see longer trend context before drilling into a quarter.
- Open the quarter link to compare holder counts and positioning period-over-period.
Best Next Steps
-
Latest 13F filings
Why click: review newly accepted manager filings
-
Securities directory
Why click: browse additional CUSIPs
-
Latest 13D/G reports
Why click: connect quarter changes with ownership events
Recent Quarter Pages by CUSIP
Showing 2,500 latest quarter pages (one per CUSIP).
| Quarter | CUSIP | Security |
|---|---|---|
| Q1 2026 | 464287200 | ivv - iSHARES TRUST - Common Stock |
| Q1 2026 | 922908363 | voo - VANGUARD INDEX FDS - S&P 500 ETF SHS |
| Q1 2026 | 921943858 | vea - VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT |
| Q1 2026 | 464287804 | ijr - ISHARES TR - CORE S&P SCP ETF |
| Q1 2026 | 922908736 | vug - VANGUARD INDEX FDS - GROWTH ETF |
| Q1 2026 | 922908744 | vtv - VANGUARD INDEX FDS - VALUE ETF |
| Q1 2026 | 464287507 | ijh - ISHARES TR - CORE S&P MCP ETF |
| Q1 2026 | 921908844 | vig - VANGUARD SPECIALIZED FUNDS - DIV APP ETF |
| Q1 2026 | 922042858 | vwo - VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF |
| Q1 2026 | 922908629 | vo - VANGUARD INDEX FDS - MID CAP ETF |
| Q1 2026 | 922908751 | vb - VANGUARD INDEX FDS - SMALL CP ETF |
| Q1 2026 | 464287614 | iwf - ISHARES TR - RUS 1000 GRW ETF |
| Q1 2026 | 46432F842 | iefa - ISHARES TR - CORE MSCI EAFE |
| Q1 2026 | 81369Y803 | xlk - SELECT SECTOR SPDR TR - STATE STREET TEC |
| Q1 2026 | 46434G103 | iemg - ISHARES INC - CORE MSCI EMKT |
| Q1 2026 | 464287465 | efa - ISHARES MSCI EAFE ETF - Common Stock |
| Q1 2026 | 02209S103 | mo - ALTRIA GROUP, INC. - COM |
| Q1 2026 | 842587107 | so - SOUTHERN CO - Common Stock |
| Q1 2026 | 464287309 | ivw - ISHARES TR - S&P 500 GRWT ETF |
| Q1 2026 | 808524797 | schd - SCHWAB STRATEGIC TR - US DIVIDEND EQ |
| Q1 2026 | 921946406 | vym - VANGUARD WHITEHALL FDS - HIGH DIV YLD |
| Q1 2026 | 94106L109 | wm - WASTE MANAGEMENT INC - Common Stock |
| Q1 2026 | 053015103 | adp - AUTOMATIC DATA PROCESSING INC - Common Stock |
| Q1 2026 | 92204A702 | vgt - VANGUARD WORLD FD - INF TECH ETF |
| Q1 2026 | 369550108 | gd - GENERAL DYNAMICS CORP - Common Stock |
| Q1 2026 | 464287598 | iwd - ISHARES TR - RUS 1000 VAL ETF |
| Q1 2026 | 922908611 | vbr - VANGUARD INDEX FDS - SM CP VAL ETF |
| Q1 2026 | 718546104 | psx - Phillips 66 - Common Stock |
| Q1 2026 | 464287150 | itot - iSHARES TRUST - Common Stock |
| Q1 2026 | 808524805 | schf - SCHWAB STRATEGIC TR - INTL EQTY ETF |
| Q1 2026 | 922908553 | vnq - VANGUARD INDEX FDS - REAL ESTATE ETF |
| Q1 2026 | 464288414 | mub - iShares National Muni Bond ETF - COMMON STOCK |
| Q1 2026 | 464287408 | ive - ISHARES TR - S&P 500 VAL ETF |
| Q1 2026 | 81369Y209 | xlv - SELECT SECTOR SPDR TR - STATE STREET HEA |
| Q1 2026 | 31428X106 | fdx - FEDEX CORP - Common Stock |
| Q1 2026 | 902973304 | usb - US BANCORP DE - COM NEW |
| Q1 2026 | 921909768 | vxus - VANGUARD STAR FDS - VG TL INTL STK F |
| Q1 2026 | 693475105 | pnc - PNC FINANCIAL SERVICES GROUP, INC. - COM |
| Q1 2026 | 808524201 | schx - SCHWAB STRATEGIC TR - US LRG CAP ETF |
| Q1 2026 | 025537101 | aep - AMERICAN ELECTRIC POWER CO INC - Common Stock |
| Q1 2026 | 231021106 | cmi - CUMMINS INC - COM |
| Q1 2026 | 126408103 | csx - CSX CORP - Common Stock |
| Q1 2026 | 032095101 | aph - AMPHENOL CORP /DE/ - CLASS A COMMON STOCK |
| Q1 2026 | 194162103 | cl - COLGATE PALMOLIVE CO - Common Stock |
| Q1 2026 | 87612E106 | tgt - TARGET CORP - Common Stock |
| Q1 2026 | 20030N101 | cmcsa - COMCAST CORP - Common Stock |
| Q1 2026 | 464287499 | iwr - ISHARES TR - RUS MID CAP ETF |
| Q1 2026 | 922042775 | veu - VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US |
| Q1 2026 | 126650100 | cvs - CVS HEALTH Corp - Common Stock |
| Q1 2026 | 609207105 | mdlz - Mondelez International, Inc. - Common Stock |
| Q1 2026 | 56585A102 | mpc - Marathon Petroleum Corp - Common Stock |
| Q1 2026 | 89417E109 | trv - TRAVELERS COMPANIES, INC. - Common Stock |
| Q1 2026 | 46432F339 | qual - iShares MSCI USA Quality Factor ETF - COMMON STOCK |
| Q1 2026 | 81369Y886 | xlu - SELECT SECTOR SPDR TR - STATE STREET UTI |
| Q1 2026 | 808524102 | schb - SCHWAB STRATEGIC TR - US BRD MKT ETF |
| Q1 2026 | 464287234 | eem - ISHARES TR - MSCI EMG MKT ETF |
| Q1 2026 | 464287168 | dvy - ISHARES TR - SELECT DIVID ETF |
| Q1 2026 | 21037T109 | ceg - Constellation Energy Corp - Common Stock |
| Q1 2026 | 922907746 | vteb - VANGUARD MUN BD FDS - TAX EXEMPT BD |
| Q1 2026 | 78467Y107 | mdy - SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP |
| Q1 2026 | 81369Y704 | xli - SELECT SECTOR SPDR TR - STATE STREET IND |
| Q1 2026 | 49456B101 | kmi - KINDER MORGAN, INC. - COM |
| Q1 2026 | 66987V109 | nvs - NOVARTIS AG - Ordinary Shares |
| Q1 2026 | 780259305 | shel - Shell plc - SPON ADS |
| Q1 2026 | 464287622 | iwb - ISHARES TR - RUS 1000 ETF |
| Q1 2026 | 969457100 | wmb - WILLIAMS COMPANIES, INC. - Common Stock |
| Q1 2026 | 001055102 | afl - AFLAC INC - Common Stock |
| Q1 2026 | 46429B697 | usmv - iShares MSCI USA Min Vol Factor ETF - COMMON STOCK |
| Q1 2026 | 921937827 | bsv - VANGUARD BD INDEX FDS - SHORT TRM BOND |
| Q1 2026 | G8994E103 | tt - Trane Technologies plc - Common Stock |
| Q1 2026 | 46641Q332 | jepi - J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM |
| Q1 2026 | 808524607 | scha - SCHWAB STRATEGIC TR - US SML CAP ETF |
| Q1 2026 | 78467X109 | dia - SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 |
| Q1 2026 | 345370860 | f - FORD MOTOR CO - Common Stock |
| Q1 2026 | 922908637 | vv - VANGUARD INDEX FDS - LARGE CAP ETF |
| Q1 2026 | 278865100 | ecl - ECOLAB INC. - COM |
| Q1 2026 | 89832Q109 | tfc - TRUIST FINANCIAL CORP - Common Stock |
| Q1 2026 | 571903202 | mar - MARRIOTT INTERNATIONAL INC /MD/ - Class A Common Stock, par value $0.01 per share |
| Q1 2026 | 78464A409 | spyg - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 29250N105 | enb - ENBRIDGE INC - COM |
| Q1 2026 | 494368103 | kmb - KIMBERLY CLARK CORP - Common Stock |
| Q1 2026 | 46641Q837 | jpst - J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF |
| Q1 2026 | 824348106 | shw - SHERWIN WILLIAMS CO - Common Stock |
| Q1 2026 | 020002101 | all - ALLSTATE CORP - Common Stock |
| Q1 2026 | 084670108 | brka - BERKSHIRE HATHAWAY INC DEL - CLASS A COMMON STOCK |
| Q1 2026 | 922908512 | voe - VANGUARD INDEX FDS - MCAP VL IDXVIP |
| Q1 2026 | 67103H107 | orly - O REILLY AUTOMOTIVE INC - COM |
| Q1 2026 | 98978V103 | zts - Zoetis Inc. - Common Stock |
| Q1 2026 | 92206C870 | vcit - VANGUARD SCOTTSDALE FDS - INT-TERM CORP |
| Q1 2026 | 125523100 | ci - Cigna Group - Common Stock |
| Q1 2026 | 46434V621 | dgro - ISHARES TR - CORE DIV GRWTH |
| Q1 2026 | 45866F104 | ice - Intercontinental Exchange, Inc. - Common Stock |
| Q1 2026 | 464288877 | efv - iShares MSCI EAFE Value ETF - COMMON STOCK |
| Q1 2026 | 78464A763 | sdy - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 704326107 | payx - PAYCHEX INC - Common Stock |
| Q1 2026 | 871829107 | syy - SYSCO CORP - Common Stock |
| Q1 2026 | 26875P101 | eog - EOG RESOURCES INC - Common Stock |
| Q1 2026 | 25746U109 | d - DOMINION ENERGY, INC - Common Stock |
| Q1 2026 | 81369Y407 | xly - SELECT SECTOR SPDR TR - STATE STREET CON |
| Q1 2026 | 922908595 | vbk - VANGUARD INDEX FDS - SML CP GRW ETF |
| Q1 2026 | 14448C104 | carr - CARRIER GLOBAL Corp - Common Stock |
| Q1 2026 | 571748102 | mrsh - MARSH & MCLENNAN COMPANIES, INC. - COM |
| Q1 2026 | 78468R663 | bil - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | G51502105 | jci - Johnson Controls International plc - Common Stock |
| Q1 2026 | 78463X889 | spdw - SPDR INDEX SHS FDS - PORTFOLIO DEVLPD |
| Q1 2026 | 92203J407 | bndx - VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF |
| Q1 2026 | 81369Y308 | xlp - SELECT SECTOR SPDR TR - STATE STREET CON |
| Q1 2026 | 22052L104 | ctva - Corteva, Inc. - Common Stock |
| Q1 2026 | 464287481 | iwp - ISHARES TR - RUS MD CP GR ETF |
| Q1 2026 | 464287721 | iyw - ISHARES TR - U.S. TECH ETF |
| Q1 2026 | 670346105 | nue - NUCOR CORP - Common Stock |
| Q1 2026 | 25434V708 | dfac - DIMENSIONAL ETF TRUST - US CORE EQUITY 2 |
| Q1 2026 | 922042742 | vt - VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF |
| Q1 2026 | 427866108 | hsy - HERSHEY CO - Common Stock |
| Q1 2026 | 46436E718 | sgov - ISHARES TR - 0-3 MNTH TREASRY |
| Q1 2026 | 075887109 | bdx - BECTON DICKINSON & CO - Common Stock |
| Q1 2026 | 46138G649 | qqqm - INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF |
| Q1 2026 | 209115104 | ed - CONSOLIDATED EDISON INC - Common Stock |
| Q1 2026 | 464287457 | shy - ISHARES 1-3 YEAR TREASURY BOND ETF - Common Stock |
| Q1 2026 | 40412C101 | hca - HCA Healthcare, Inc. - Common Stock |
| Q1 2026 | 81369Y852 | xlc - SELECT SECTOR SPDR TR - STATE STREET COM |
| Q1 2026 | 78464A508 | spyv - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 911363109 | uri - UNITED RENTALS, INC. - Common Stock |
| Q1 2026 | 311900104 | fast - FASTENAL CO - COM |
| Q1 2026 | 808524508 | schm - SCHWAB STRATEGIC TR - US MID-CAP ETF |
| Q1 2026 | 756109104 | o - REALTY INCOME CORP - COM |
| Q1 2026 | 14149Y108 | cah - CARDINAL HEALTH INC - Common Stock |
| Q1 2026 | 025072877 | avuv - AMERICAN CENTY ETF TR - US SML CP VALU |
| Q1 2026 | 988498101 | yum - YUM BRANDS INC - Common Stock |
| Q1 2026 | 620076307 | msi - Motorola Solutions, Inc. - Common Stock |
| Q1 2026 | 744320102 | pru - PRUDENTIAL FINANCIAL INC - COM |
| Q1 2026 | 92939U106 | wec - WEC ENERGY GROUP, INC. - COM |
| Q1 2026 | 921937819 | biv - VANGUARD BD INDEX FDS - INTERMED TERM |
| Q1 2026 | 37045V100 | gm - General Motors Co - Common Stock |
| Q1 2026 | 59156R108 | met - METLIFE INC - Common Stock |
| Q1 2026 | 75886F107 | regn - REGENERON PHARMACEUTICALS, INC. - Common Stock |
| Q1 2026 | 92206C102 | vgsh - VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS |
| Q1 2026 | 443201108 | hwm - Howmet Aerospace Inc. - Common Stock |
| Q1 2026 | 036752103 | elv - Elevance Health, Inc. - Common Stock |
| Q1 2026 | 501044101 | kr - KROGER CO - Common Stock |
| Q1 2026 | 055622104 | bp - BP PLC - SPONSORED ADR |
| Q1 2026 | 922908538 | vot - VANGUARD INDEX FDS - MCAP GR IDXVIP |
| Q1 2026 | 773903109 | rok - ROCKWELL AUTOMATION, INC - Common Stock |
| Q1 2026 | 370334104 | gis - GENERAL MILLS INC - COM |
| Q1 2026 | 92204A504 | vht - VANGUARD WORLD FD - HEALTH CAR ETF |
| Q1 2026 | 172908105 | ctas - CINTAS CORP - COM |
| Q1 2026 | 808524409 | schv - SCHWAB STRATEGIC TR - US LCAP VA ETF |
| Q1 2026 | 025072604 | avem - AMERICAN CENTURY ETF TRUST - AVANTIS EMGMKT |
| Q1 2026 | 464288588 | mbb - ISHARES TR - MBS ETF |
| Q1 2026 | 464287473 | iws - iSHARES TRUST - Exchange Traded Fund |
| Q1 2026 | 03076C106 | amp - AMERIPRISE FINANCIAL INC - Common Stock |
| Q1 2026 | 464288885 | efg - ISHARES TR - EAFE GRWTH ETF |
| Q1 2026 | 260557103 | dow - DOW INC. - COM |
| Q1 2026 | 904767803 | ul - UNILEVER PLC - SPON ADR NEW |
| Q1 2026 | 464287242 | lqd - iShares iBoxx $ Investment Grade Corporate Bond ETF - Common Stock |
| Q1 2026 | 922908652 | vxf - VANGUARD INDEX FDS - EXTEND MKT ETF |
| Q1 2026 | 25434V500 | dfas - DIMENSIONAL ETF TRUST - US SMALL CAP ETF |
| Q1 2026 | 615369105 | mco - MOODYS CORP /DE/ - COM |
| Q1 2026 | 03073E105 | cor - Cencora, Inc. - Common Stock |
| Q1 2026 | 78463X509 | spem - SPDR INDEX SHS FDS - PORTFOLIO EMG MK |
| Q1 2026 | 778296103 | rost - ROSS STORES, INC. - Common Stock |
| Q1 2026 | 760759100 | rsg - REPUBLIC SERVICES, INC. - Common Stock |
| Q1 2026 | 36266G107 | gehc - GE HealthCare Technologies Inc. - Common Stock |
| Q1 2026 | 464287101 | oef - ISHARES TR - S&P 100 ETF |
| Q1 2026 | 828806109 | spg - SIMON PROPERTY GROUP INC. - Common Stock |
| Q1 2026 | 464287176 | tip - iShares TIPS Bond ETF - COMMON STOCK |
| Q1 2026 | 46432F834 | ixus - iShares Core MSCI Total International Stock ETF - Common Stock |
| Q1 2026 | 053332102 | azo - AUTOZONE INC - Common Stock |
| Q1 2026 | 464288760 | ita - ISHARES TR - US AER DEF ETF |
| Q1 2026 | 46654Q203 | jepq - J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM |
| Q1 2026 | 247361702 | dal - DELTA AIR LINES, INC. - COM NEW |
| Q1 2026 | 744573106 | peg - PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock |
| Q1 2026 | 28176E108 | ew - Edwards Lifesciences Corp - Common Stock |
| Q1 2026 | 595017104 | mchp - MICROCHIP TECHNOLOGY INC - Common Stock |
| Q1 2026 | 464288158 | sub - iSHARES TRUST - iShares Short-Term National Muni Bond ETF |
| Q1 2026 | 464287648 | iwo - ISHARES TR - RUS 2000 GRW ETF |
| Q1 2026 | 464288687 | pff - ISHARES TR - PFD AND INCM SEC |
| Q1 2026 | 92206C706 | vgit - VANGUARD SCOTTSDALE FDS - INTER TERM TREAS |
| Q1 2026 | 922020805 | vtip - VANGUARD MALVERN FDS - STRM INFPROIDX |
| Q1 2026 | 253868103 | dlr - DIGITAL REALTY TRUST, INC. - COM |
| Q1 2026 | 464288646 | igsb - ISHARES TR - ISHS 1-5YR INVS |
| Q1 2026 | 871607107 | snps - SYNOPSYS INC - Common Stock |
| Q1 2026 | 816851109 | sre - SEMPRA - Common Stock |
| Q1 2026 | 384802104 | gww - W.W. GRAINGER, INC. - Common Stock |
| Q1 2026 | 052769106 | adsk - Autodesk, Inc. - Common Stock |
| Q1 2026 | 78468R853 | spsm - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 958102105 | wdc - WESTERN DIGITAL CORP - Common Stock |
| Q1 2026 | 26614N102 | dd - DuPont de Nemours, Inc. - COM |
| Q1 2026 | 464287606 | ijk - ISHARES TR - S&P MC 400GR ETF |
| Q1 2026 | 25434V609 | dfat - DIMENSIONAL ETF TRUST - US TARGETED VLU |
| Q1 2026 | 16411R208 | lng - Cheniere Energy, Inc. - Common Stock |
| Q1 2026 | 808524706 | sche - SCHWAB STRATEGIC TR - EMRG MKTEQ ETF |
| Q1 2026 | 29364G103 | etr - ENTERGY CORP /DE/ - Common Stock |
| Q1 2026 | 25434V401 | dfus - DIMENSIONAL ETF TRUST - US EQUITY MARKET |
| Q1 2026 | 169656105 | cmg - CHIPOTLE MEXICAN GRILL INC - Common Stock |
| Q1 2026 | 68902V107 | otis - Otis Worldwide Corp - Common Stock |
| Q1 2026 | 316773100 | fitb - FIFTH THIRD BANCORP - Common Stock |
| Q1 2026 | N6596X109 | nxpi - NXP Semiconductors N.V. - Common Stock |
| Q1 2026 | G87052109 | tel - TE Connectivity plc - Common Stock |
| Q1 2026 | G0593M107 | azn - ASTRAZENECA PLC - Common Stock |
| Q1 2026 | 921910816 | mgk - VANGUARD WORLD FD - MEGA GRWTH IND |
| Q1 2026 | 25434V203 | dfai - DIMENSIONAL ETF TRUST - INTL CORE EQT MK |
| Q1 2026 | 260003108 | dov - DOVER Corp - COM |
| Q1 2026 | 363576109 | ajg - Arthur J. Gallagher & Co. - Common Stock |
| Q1 2026 | 29444U700 | eqix - EQUINIX INC - COM |
| Q1 2026 | G0403H108 | aon - Aon plc - Class A Ordinary Shares |
| Q1 2026 | 464287671 | iusg - ISHARES TR - CORE S&P US GWT |
| Q1 2026 | 416515104 | hig - HARTFORD INSURANCE GROUP, INC. - Common Stock |
| Q1 2026 | 46434V613 | iusb - iShares Core Universal USD Bond ETF - Common Stock |
| Q1 2026 | 808524755 | fndf - SCHWAB STRATEGIC TR - FUNDAMENTAL INTL |
| Q1 2026 | 74348A467 | nobl - PROSHARES TR - S&P 500 DV ARIST |
| Q1 2026 | 464287879 | ijs - ISHARES TR - SP SMCP600VL ETF |
| Q1 2026 | 030420103 | awk - American Water Works Company, Inc. - Common Stock |
| Q1 2026 | V7780T103 | rcl - ROYAL CARIBBEAN CRUISES LTD - Common Stock |
| Q1 2026 | 69374H881 | cowz - PACER FDS TR - US CASH COWS 100 |
| Q1 2026 | 46429B267 | govt - iSHARES TRUST - Exchange Traded Fund |
| Q1 2026 | 74743L100 | q - Qnity Electronics, Inc. - Common Stock |
| Q1 2026 | 278642103 | ebay - EBAY INC - Common Stock |
| Q1 2026 | 446150104 | hban - HUNTINGTON BANCSHARES INC /MD/ - Common Stock |
| Q1 2026 | 46429B663 | hdv - ISHARES TR - CORE HIGH DV ETF |
| Q1 2026 | 09290C103 | dynf - BlackRock ETF Trust - Exchange Traded Fund |
| Q1 2026 | 892356106 | tsco - TRACTOR SUPPLY CO /DE/ - Common Stock |
| Q1 2026 | 941848103 | wat - WATERS CORP /DE/ - Common Stock |
| Q1 2026 | 83443Q103 | sols - Solstice Advanced Materials Inc. - Common Stock |
| Q1 2026 | 98149E303 | gldm - World Gold Trust - SPDR GLD MINIS |
| Q1 2026 | 25434V807 | dfiv - DIMENSIONAL ETF TRUST - INTERNATNAL VAL |
| Q1 2026 | 880770102 | ter - TERADYNE, INC - Common Stock |
| Q1 2026 | 46434G764 | emxc - ISHARES INC - MSCI EMRG CHN |
| Q1 2026 | 406216101 | hal - HALLIBURTON CO - Common Stock |
| Q1 2026 | 46435G516 | esgd - ISHARES TR - ESG AW MSCI EAFE |
| Q1 2026 | 74144T108 | trow - PRICE T ROWE GROUP INC - COM |
| Q1 2026 | 37733W204 | gsk - GSK plc - SPONSORED ADR |
| Q1 2026 | 47103U845 | jaaa - Janus Detroit Street Trust - Exchange Traded Fund |
| Q1 2026 | 46435G425 | esgu - ISHARES TR - ESG AWR MSCI USA |
| Q1 2026 | 23331A109 | dhi - HORTON D R INC /DE/ - Common Stock |
| Q1 2026 | 681919106 | omc - OMNICOM GROUP INC. - Common Stock |
| Q1 2026 | 46284V101 | irm - IRON MOUNTAIN INC - Common Stock |
| Q1 2026 | 464287705 | ijj - ISHARES TR - S&P MC 400VL ETF |
| Q1 2026 | 26884L109 | eqt - EQT Corp - Common Stock |
| Q1 2026 | 25434V724 | dfuv - DIMENSIONAL ETF TRUST - US MKTWIDE VALUE |
| Q1 2026 | 30040W108 | es - EVERSOURCE ENERGY - COM |
| Q1 2026 | 05722G100 | bkr - Baker Hughes Co - Class A Common Stock, par value $0.0001 per share |
| Q1 2026 | 42824C109 | hpe - Hewlett Packard Enterprise Co - Common Stock |
| Q1 2026 | 464288273 | scz - ISHARES TR - EAFE SML CP ETF |
| Q1 2026 | 929740108 | wab - WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP - Common Stock |
| Q1 2026 | 464287523 | soxx - ISHARES TR - ISHARES SEMICDTR |
| Q1 2026 | 464287689 | iwv - ISHARES TR - RUSSELL 3000 ETF |
| Q1 2026 | 372460105 | gpc - GENUINE PARTS CO - Common Stock |
| Q1 2026 | 776696106 | rop - ROPER TECHNOLOGIES INC - Common Stock |
| Q1 2026 | 29084Q100 | eme - EMCOR Group, Inc. - Common Stock |
| Q1 2026 | 767204100 | rio - RIO TINTO PLC - SPONSORED ADR |
| Q1 2026 | 81369Y100 | xlb - SELECT SECTOR SPDR TR - STATE STREET MAT |
| Q1 2026 | 039483102 | adm - Archer-Daniels-Midland Co - Common Stock |
| Q1 2026 | 74460D109 | psa - Public Storage - Common Stock |
| Q1 2026 | 857477103 | stt - STATE STREET CORP - Common Stock |
| Q1 2026 | 199908104 | fix - COMFORT SYSTEMS USA INC - Common Stock |
| Q1 2026 | 464287887 | ijt - ISHARES TR - S&P SML 600 GWT |
| Q1 2026 | 14020W106 | cgdv - CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI |
| Q1 2026 | 92204A306 | vde - VANGUARD WORLD FD - ENERGY ETF |
| Q1 2026 | 464288661 | iei - iShares 3-7 Year Treasury Bond ETF - Exchange Traded Fund |
| Q1 2026 | 21036P108 | stz - CONSTELLATION BRANDS, INC. - Common Stock |
| Q1 2026 | 464287663 | iusv - ISHARES TR - CORE S&P US VLU |
| Q1 2026 | 55261F104 | mtb - M&T BANK CORP - Common Stock |
| Q1 2026 | 573284106 | mlm - MARTIN MARIETTA MATERIALS INC - Common Stock |
| Q1 2026 | 78464A805 | sptm - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 693718108 | pcar - PACCAR INC - COM |
| Q1 2026 | 49338L103 | keys - Keysight Technologies, Inc. - Common Stock |
| Q1 2026 | 808524870 | schp - SCHWAB STRATEGIC TR - US TIPS ETF |
| Q1 2026 | 281020107 | eix - EDISON INTERNATIONAL - Common Stock |
| Q1 2026 | 316188309 | fbnd - FIDELITY MERRIMACK STR TR - TOTAL BD ETF |
| Q1 2026 | 98419M100 | xyl - Xylem Inc. - COM |
| Q1 2026 | 97717X669 | dgrw - WisdomTree U.S. Quality Dividend Growth Fund - Exchange-Traded Fund |
| Q1 2026 | 171340102 | chd - CHURCH & DWIGHT CO INC /DE/ - COM |
| Q1 2026 | 808524771 | fndx - SCHWAB STRATEGIC TR - FUNDAMENTAL US L |
| Q1 2026 | 929160109 | vmc - Vulcan Materials CO - Common Stock |
| Q1 2026 | 579780206 | mkc - MCCORMICK & CO INC - Common Stock |
| Q1 2026 | 092528603 | binc - BlackRock ETF Trust II - Common Stock |
| Q1 2026 | 46138E354 | splv - INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL |
| Q1 2026 | 217204106 | cprt - COPART INC - Common Stock |
| Q1 2026 | 808524839 | schz - SCHWAB STRATEGIC TR - US AGGREGATE B |
| Q1 2026 | 92206C680 | vong - VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW |
| Q1 2026 | 833034101 | sna - Snap-on Inc - COM |
| Q1 2026 | 7591EP100 | rf - REGIONS FINANCIAL CORP - Common Stock |
| Q1 2026 | 43300A203 | hlt - Hilton Worldwide Holdings Inc. - Common Stock |
| Q1 2026 | 464288281 | emb - ISHARES TR - JPMORGAN USD EMG |
| Q1 2026 | 921946794 | vymi - VANGUARD WHITEHALL FDS - INTL HIGH ETF |
| Q1 2026 | 504922105 | lh - LABCORP HOLDINGS INC. - Common Stock |
| Q1 2026 | 78464A870 | xbi - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 25434V302 | dfae - Dimensional Emerging Core Equity Market ETF - COMMON STOCK |
| Q1 2026 | 808524862 | scho - SCHWAB STRATEGIC TR - SHT TM US TRES |
| Q1 2026 | 256677105 | dg - DOLLAR GENERAL CORP - Common Stock |
| Q1 2026 | 03769M106 | apo - Apollo Global Management, Inc. - Common Stock |
| Q1 2026 | 464288257 | acwi - ISHARES TR - MSCI ACWI ETF |
| Q1 2026 | 78464A847 | spmd - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 237194105 | dri - DARDEN RESTAURANTS INC - Common Stock |
| Q1 2026 | 500754106 | khc - Kraft Heinz Co - Common Stock |
| Q1 2026 | 00162Q452 | amlp - ALPS ETF TR - ALERIAN MLP |
| Q1 2026 | 46435G672 | iagg - ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - Common Stock |
| Q1 2026 | H2906T109 | grmn - GARMIN LTD - Registered Shares |
| Q1 2026 | 72201R833 | mint - PIMCO ETF TR - ENHAN SHRT MA AC |
| Q1 2026 | 46429B747 | stip - ISHARES 0-5 YEAR TIPS BOND ETF - Common Stock |
| Q1 2026 | 30212P303 | expe - Expedia Group, Inc. - Common Stock |
| Q1 2026 | 11133T103 | br - BROADRIDGE FINANCIAL SOLUTIONS, INC. - Common Stock |
| Q1 2026 | 143658300 | ccl - CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) |
| Q1 2026 | 46266C105 | iqv - IQVIA HOLDINGS INC. - Common Stock |
| Q1 2026 | 92556V106 | vtrs - Viatris Inc - Common Stock |
| Q1 2026 | 25434V880 | dfax - DIMENSIONAL ETF TRUST - WORLD EX US CORE |
| Q1 2026 | 031100100 | ame - AMETEK INC/ - COM |
| Q1 2026 | 876030107 | tpr - TAPESTRY, INC. - Common Stock |
| Q1 2026 | 81369Y860 | xlre - SELECT SECTOR SPDR TR - STATE STREET REA |
| Q1 2026 | 922042874 | vgk - VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF |
| Q1 2026 | 87612G101 | trgp - Targa Resources Corp. - Common Stock |
| Q1 2026 | 893641100 | tdg - TransDigm Group INC - Common Stock |
| Q1 2026 | 04010L103 | arcc - ARES CAPITAL CORP - COM |
| Q1 2026 | 025072802 | avdv - AMERICAN CENTURY ETF TRUST - INTL SMCP VLU |
| Q1 2026 | 00846U101 | a - AGILENT TECHNOLOGIES, INC. - Common Stock |
| Q1 2026 | 921910733 | esgv - VANGUARD WORLD FD - ESG US STK ETF |
| Q1 2026 | 693506107 | ppg - PPG INDUSTRIES INC - Common Stock |
| Q1 2026 | 90384S303 | ulta - Ulta Beauty, Inc. - Common Stock |
| Q1 2026 | 74834L100 | dgx - QUEST DIAGNOSTICS INC - Common Stock |
| Q1 2026 | 69351T106 | ppl - PPL Corp - Common Stock |
| Q1 2026 | 46435G326 | idev - ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - Common Stock |
| Q1 2026 | 695156109 | pkg - PACKAGING CORP OF AMERICA - Common Stock |
| Q1 2026 | 446413106 | hii - HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock |
| Q1 2026 | 233331107 | dte - DTE ENERGY CO - Common Stock |
| Q1 2026 | 09062X103 | biib - BIOGEN INC. - Common Stock |
| Q1 2026 | 025072703 | avde - AMERICAN CENTY ETF TR - INTL EQT ETF |
| Q1 2026 | 922042718 | vss - VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF |
| Q1 2026 | 30034W106 | evrg - Evergy, Inc. - COM |
| Q1 2026 | 780087102 | ry - ROYAL BANK OF CANADA - Common Stock |
| Q1 2026 | 172062101 | cinf - CINCINNATI FINANCIAL CORP - COM |
| Q1 2026 | 443510607 | hubb - HUBBELL INC - Common Stock |
| Q1 2026 | 745867101 | phm - PULTEGROUP INC/MI/ - Common Stock |
| Q1 2026 | 464288679 | shv - ISHARES SHORT TREASURY BOND ETF - Common Stock |
| Q1 2026 | 192446102 | ctsh - COGNIZANT TECHNOLOGY SOLUTIONS CORP - Class A Stock |
| Q1 2026 | 33734X846 | cibr - FIRST TR EXCHANGE TRADED FD - NASDAQ CYB ETF |
| Q1 2026 | 33738R506 | rdvy - FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV |
| Q1 2026 | 92338C103 | vlto - Veralto Corp - COM SHS |
| Q1 2026 | 891160509 | td - TORONTO DOMINION BANK - Common Shares |
| Q1 2026 | 83444M101 | solv - Solventum Corp - Common Stock |
| Q1 2026 | 147528103 | casy - CASEYS GENERAL STORES INC - COM |
| Q1 2026 | 92206C771 | vmbs - VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF |
| Q1 2026 | 49177J102 | kvue - Kenvue Inc. - Common Stock |
| Q1 2026 | 464288638 | igib - ISHARES TR - ISHS 5-10YR INVT |
| Q1 2026 | 049560105 | ato - ATMOS ENERGY CORP - Common Stock |
| Q1 2026 | 174610105 | cfg - CITIZENS FINANCIAL GROUP INC/RI - Common Stock |
| Q1 2026 | 336433107 | fslr - FIRST SOLAR, INC. - Common Stock |
| Q1 2026 | 37954Y673 | pave - GLOBAL X FDS - US INFR DEV ETF |
| Q1 2026 | 55354G100 | msci - MSCI Inc. - Common Stock |
| Q1 2026 | 629377508 | nrg - NRG ENERGY, INC. - Common Stock |
| Q1 2026 | 19247G107 | cohr - COHERENT CORP. - Common Stock |
| Q1 2026 | 127097103 | ctra - Coterra Energy Inc. - Common Stock |
| Q1 2026 | 921932505 | voog - VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F |
| Q1 2026 | 18915M107 | net - Cloudflare, Inc. - Common Stock |
| Q1 2026 | 14020G101 | cggr - CAPITAL GROUP GROWTH ETF - SHS CREATION UNI |
| Q1 2026 | 92204A876 | vpu - VANGUARD WORLD FD - UTILITIES ETF |
| Q1 2026 | 803054204 | sap - SAP SE - SPON ADR |
| Q1 2026 | 171779309 | cien - CIENA CORP - Common Stock |
| Q1 2026 | 98956P102 | zbh - ZIMMER BIOMET HOLDINGS, INC. - Common Stock |
| Q1 2026 | 858119100 | stld - STEEL DYNAMICS INC - Common Stock |
| Q1 2026 | 92276F100 | vtr - Ventas, Inc. - Common Stock |
| Q1 2026 | 92345Y106 | vrsk - Verisk Analytics, Inc. - Common Stock |
| Q1 2026 | 631103108 | ndaq - NASDAQ, INC. - Common Stock |
| Q1 2026 | 25434V815 | dfsv - DIMENSIONAL ETF TRUST - US SMALL CAP VAL |
| Q1 2026 | 25434V104 | dfau - DIMENSIONAL ETF TRUST - US CORE EQT MKT |
| Q1 2026 | 526057104 | len - LENNAR CORP /NEW/ - Class A Stock |
| Q1 2026 | 22822V101 | cci - CROWN CASTLE INC. - Common Stock |
| Q1 2026 | 922475108 | veev - VEEVA SYSTEMS INC - Common Stock |
| Q1 2026 | 969904101 | wsm - WILLIAMS SONOMA INC - Common Stock |
| Q1 2026 | 023608102 | aee - AMEREN CORP - Common Stock |
| Q1 2026 | 46641Q654 | jmst - J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL |
| Q1 2026 | 92204A405 | vfh - VANGUARD WORLD FD - FINANCIALS ETF |
| Q1 2026 | 78464A300 | slyv - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 874054109 | ttwo - TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock |
| Q1 2026 | 464288653 | tlh - ISHARES TR - 10-20 YR TRS ETF |
| Q1 2026 | 570535104 | mkl - MARKEL GROUP INC. - COM |
| Q1 2026 | 46434V456 | iqlt - iShares MSCI Intl Quality Factor ETF - Exchange-Traded Fund |
| Q1 2026 | 665859104 | ntrs - NORTHERN TRUST CORP - Common Stock |
| Q1 2026 | 389637109 | gbtc - Grayscale Bitcoin Trust ETF - SHS REP COM UT |
| Q1 2026 | 25434V732 | dfem - DIMENSIONAL ETF TRUST - EMERGING MKTS CO |
| Q1 2026 | 72201R585 | pyld - PIMCO ETF TR - MULTISECTOR BD |
| Q1 2026 | 13646K108 | cp - CANADIAN PACIFIC KANSAS CITY LTD/CN - COM |
| Q1 2026 | 23804L103 | ddog - Datadog, Inc. - CLASS A COMMON STOCK |
| Q1 2026 | 368736104 | gnrc - GENERAC HOLDINGS INC. - COM |
| Q1 2026 | 921946810 | vigi - VANGUARD WHITEHALL FDS - INTL DVD ETF |
| Q1 2026 | 910047109 | ual - United Airlines Holdings, Inc. - Common Stock |
| Q1 2026 | 761152107 | rmd - RESMED INC - Common Stock |
| Q1 2026 | 46137V241 | sphq - INVESCO EXCHANGE TRADED FD T - S&P500 QUALITY |
| Q1 2026 | 25434V799 | dfic - DIMENSIONAL ETF TRUST - INTL CORE EQUITY |
| Q1 2026 | 92189F643 | moat - VANECK ETF TRUST - MRNGSTR WDE MOAT |
| Q1 2026 | 87165B103 | syf - Synchrony Financial - Common Stock |
| Q1 2026 | 136375102 | cni - CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value |
| Q1 2026 | 92936U109 | wpc - W. P. Carey Inc. - COM |
| Q1 2026 | 55024U109 | lite - Lumentum Holdings Inc. - Common Stock |
| Q1 2026 | 45687V106 | ir - Ingersoll Rand Inc. - Common Stock |
| Q1 2026 | 110448107 | bti - British American Tobacco p.l.c. - Ordinary Shares |
| Q1 2026 | 754730109 | rjf - RAYMOND JAMES FINANCIAL INC - Common Stock |
| Q1 2026 | 925283103 | vsnt - Versant Media Group, Inc. - Common Stock |
| Q1 2026 | 85207H104 | phys - Sprott Physical Gold Trust - PHYSICAL GOLD TR |
| Q1 2026 | 46982L108 | j - JACOBS SOLUTIONS INC. - Common Stock |
| Q1 2026 | 679580100 | odfl - OLD DOMINION FREIGHT LINE, INC. - Common Stock |
| Q1 2026 | 493267108 | key - KEYCORP /NEW/ - Common Stock |
| Q1 2026 | 84265V105 | scco - SOUTHERN COPPER CORP/ - COM |
| Q1 2026 | 780287108 | rgld - ROYAL GOLD INC - Common Stock |
| Q1 2026 | 018802108 | lnt - ALLIANT ENERGY CORP - COM |
| Q1 2026 | 337932107 | fe - FIRSTENERGY CORP - Common Stock |
| Q1 2026 | N53745100 | lyb - LyondellBasell Industries N.V. - Common Stock |
| Q1 2026 | 92206C664 | vtwo - VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX |
| Q1 2026 | 252131107 | dxcm - DEXCOM INC - Common Stock |
| Q1 2026 | 084423102 | wrb - BERKLEY W R CORP - Common Stock |
| Q1 2026 | 844741108 | luv - SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share |
| Q1 2026 | 879360105 | tdy - TELEDYNE TECHNOLOGIES INC - Common Stock |
| Q1 2026 | 46137V100 | ppa - INVESCO EXCHANGE TRADED FD T - AEROSPACE DEFN |
| Q1 2026 | 808524847 | schh - Schwab U.S. REIT ETF - COMMON STOCK |
| Q1 2026 | 46429B655 | flot - ISHARES TR - FLTG RATE NT ETF |
| Q1 2026 | 25434V872 | dfcf - DIMENSIONAL ETF TRUST - CORE FIXED INCOM |
| Q1 2026 | 45841N107 | ibkr - Interactive Brokers Group, Inc. - Common Stock |
| Q1 2026 | 464288240 | acwx - iSHARES TRUST - Common Stock |
| Q1 2026 | 76954A103 | rivn - Rivian Automotive, Inc. / DE - Class A common stock, par value $0.001 per share |
| Q1 2026 | 88262P102 | tpl - Texas Pacific Land Corp - Common Stock |
| Q1 2026 | 925652109 | vici - VICI PROPERTIES INC. - Common Stock |
| Q1 2026 | 681936100 | ohi - OMEGA HEALTHCARE INVESTORS INC - Common Stock |
| Q1 2026 | 25243Q205 | deo - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares |
| Q1 2026 | 46435U853 | ushy - ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - Common Stock |
| Q1 2026 | 303250104 | fico - FAIR ISAAC CORP - Common Stock |
| Q1 2026 | 46138E339 | spmo - INVESCO EXCH TRADED FD TR II - S&P 500 MOMNTM |
| Q1 2026 | 464289438 | iwy - ISHARES TR - RUS TP200 GR ETF |
| Q1 2026 | 231561101 | cw - CURTISS WRIGHT CORP - COM |
| Q1 2026 | 525327102 | ldos - Leidos Holdings, Inc. - Common Stock |
| Q1 2026 | 464288448 | idv - ISHARES TR - INTL SEL DIV ETF |
| Q1 2026 | 46137V613 | prf - INVESCO EXCHANGE TRADED FD T - RAFI US 1000 ETF |
| Q1 2026 | 835699307 | sony - Sony Group Corp - SPONSORED ADR |
| Q1 2026 | 025072885 | avus - AMERICAN CENTY ETF TR - US EQT ETF |
| Q1 2026 | 97717Y527 | usfr - WISDOMTREE TR - FLOATNG RAT TREA |
| Q1 2026 | 55336V100 | mplx - MPLX LP - COM UNIT REP LTD |
| Q1 2026 | G0450A105 | acgl - ARCH CAPITAL GROUP LTD. - Common Stock |
| Q1 2026 | 294429105 | efx - EQUIFAX INC - Common Stock |
| Q1 2026 | 464288570 | dsi - ISHARES TR - ESG MSCI KLD 400 |
| Q1 2026 | 15135B101 | cnc - CENTENE CORP - Common Stock |
| Q1 2026 | G6700G107 | nvt - nVent Electric plc - Common Stock |
| Q1 2026 | 12503M108 | cboe - Cboe Global Markets, Inc. - Common Stock |
| Q1 2026 | 115236101 | bro - BROWN & BROWN, INC. - Common Stock |
| Q1 2026 | 34959J108 | ftv - Fortive Corp - Common Stock |
| Q1 2026 | 33734H106 | fvd - FIRST TR EXCHANGE-TRADED FD - SHS |
| Q1 2026 | 775711104 | rol - ROLLINS INC - Common Stock |
| Q1 2026 | 205887102 | cag - CONAGRA BRANDS INC. - Common Stock |
| Q1 2026 | 80105N105 | sny - Sanofi - Common Stock and American Depositary Receipts |
| Q1 2026 | 315948109 | fbtc - Fidelity Wise Origin Bitcoin Fund - SHS |
| Q1 2026 | 808524854 | schr - SCHWAB STRATEGIC TR - INT-TRM U.S TRES |
| Q1 2026 | G25508105 | crh - CRH PUBLIC LTD CO - Common Stock |
| Q1 2026 | 69331C108 | pcg - PG&E Corp - Common Stock |
| Q1 2026 | 302130109 | expd - EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock |
| Q1 2026 | 165167735 | exe - EXPAND ENERGY Corp - Common Stock |
| Q1 2026 | 452327109 | ilmn - ILLUMINA, INC. - Common Stock |
| Q1 2026 | 46137V233 | xlg - INVESCO EXCHANGE TRADED FD T - S&P 500 TOP 50 |
| Q1 2026 | 25434V831 | duhp - DIMENSIONAL ETF TRUST - US HIGH PROFITAB |
| Q1 2026 | 538034109 | lyv - Live Nation Entertainment, Inc. - Common Stock |
| Q1 2026 | 16119P108 | chtr - CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE |
| Q1 2026 | 37954Y632 | aiq - Global X Artificial Intelligence & Technology ETF - Exchange-Traded Fund |
| Q1 2026 | 46434G863 | esge - ISHARES INC - ESG AWR MSCI EM |
| Q1 2026 | 37960A529 | shld - GLOBAL X FDS - DEFENSE TECH ETF |
| Q1 2026 | 316092808 | ftec - FIDELITY COVINGTON TRUST - MSCI INFO TECH I |
| Q1 2026 | 088606108 | bhp - BHP Group Ltd - SPONSORED ADS |
| Q1 2026 | 574599106 | mas - MASCO CORP /DE/ - Common Stock |
| Q1 2026 | 31488V107 | ferg - Ferguson Enterprises Inc. /DE/ - Common Stock |
| Q1 2026 | 142339100 | csl - CARLISLE COMPANIES INC - Common Stock |
| Q1 2026 | 65473P105 | ni - NISOURCE INC. - Common Stock |
| Q1 2026 | 03743Q108 | apa - APA Corp - Common Stock |
| Q1 2026 | 56501R106 | mfc - MANULIFE FINANCIAL CORP - COM |
| Q1 2026 | 460146103 | ip - INTERNATIONAL PAPER CO /NEW/ - Common Stock |
| Q1 2026 | 832696405 | sjm - J M SMUCKER Co - Common Stock |
| Q1 2026 | 46434V878 | icsh - iShares Ultra Short-Term Bond Active ETF - COMMON STOCK |
| Q1 2026 | 592688105 | mtd - METTLER TOLEDO INTERNATIONAL INC/ - Common Stock |
| Q1 2026 | 418056107 | has - HASBRO, INC. - Common Stock |
| Q1 2026 | 381430503 | gslc - GOLDMAN SACHS ETF TR - ACTIVEBETA US LG |
| Q1 2026 | 15189T107 | cnp - CENTERPOINT ENERGY INC - Common Stock |
| Q1 2026 | 64110D104 | ntap - NetApp, Inc. - Common Stock |
| Q1 2026 | 30225T102 | exr - Extra Space Storage Inc. - Common Stock |
| Q1 2026 | 464288802 | susa - ISHARES TR - ESG OPTIMIZED |
| Q1 2026 | 086516101 | bby - BEST BUY CO INC - Common Stock |
| Q1 2026 | 892331307 | tm - TOYOTA MOTOR CORP/ - ADS |
| Q1 2026 | 91307C102 | uthr - UNITED THERAPEUTICS Corp - Common Stock |
| Q1 2026 | 03990B101 | ares - Ares Management Corp - Class A common stock, par value $0.01 per share |
| Q1 2026 | 12541W209 | chrw - C. H. ROBINSON WORLDWIDE, INC. - Common Stock |
| Q1 2026 | 25754A201 | dpz - DOMINOS PIZZA INC - Common Stock |
| Q1 2026 | 05605H100 | bwxt - BWX Technologies, Inc. - Common Stock |
| Q1 2026 | 46432F388 | vlue - ISHARES TR - MSCI USA VALUE |
| Q1 2026 | 125896100 | cms - CMS ENERGY CORP - Common Stock |
| Q1 2026 | 46435U663 | esml - iShares ESG Aware MSCI USA Small-Cap ETF - COMMON STOCK |
| Q1 2026 | 035710839 | nly - ANNALY CAPITAL MANAGEMENT INC - REIT |
| Q1 2026 | G8473T100 | ste - STERIS plc - Common Stock |
| Q1 2026 | 92204A207 | vdc - VANGUARD WORLD FD - CONSUM STP ETF |
| Q1 2026 | 404280406 | hsbc - HSBC HOLDINGS PLC - SPON ADR NEW |
| Q1 2026 | 384109104 | ggg - GRACO INC - Common Stock |
| Q1 2026 | 405552100 | hln - Haleon plc - Ordinary Shares, nominal value GBP0.01 per share |
| Q1 2026 | 33739E108 | fpe - FIRST TR EXCH TRADED FD III - PFD SECS INC ETF |
| Q1 2026 | 46434G822 | ewj - iShares, Inc. - Common Stock |
| Q1 2026 | 46429B689 | efav - iShares MSCI EAFE Min Vol Factor ETF - COMMON STOCK |
| Q1 2026 | 256746108 | dltr - DOLLAR TREE, INC. - Common Stock |
| Q1 2026 | 50155Q100 | kd - Kyndryl Holdings, Inc. - Common Stock |
| Q1 2026 | 46641Q647 | jmub - J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF |
| Q1 2026 | 45784P101 | podd - INSULET CORP - Common Stock |
| Q1 2026 | 92204A603 | vis - VANGUARD WORLD FD - INDUSTRIAL ETF |
| Q1 2026 | 808524888 | schc - SCHWAB STRATEGIC TR - INTL SCEQT ETF |
| Q1 2026 | 46641Q670 | jcpb - J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF |
| Q1 2026 | 25434V864 | dfsd - DIMENSIONAL ETF TRUST - SHORT DURATION F |
| Q1 2026 | 78464A649 | spab - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 92206C714 | vonv - VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL |
| Q1 2026 | 749685103 | rpm - RPM INTERNATIONAL INC/DE/ - Common Stock |
| Q1 2026 | 09290C780 | bai - iShares A.I. Innovation and Tech Active ETF - Common Stock |
| Q1 2026 | 92204A108 | vcr - VANGUARD WORLD FD - CONSUM DIS ETF |
| Q1 2026 | 33741X102 | sdvy - FIRST TR EXCHANGE-TRADED FD - SMID RISNG ETF |
| Q1 2026 | 883203101 | txt - TEXTRON INC - Common Stock |
| Q1 2026 | 92203C303 | vusb - VANGUARD BD INDEX FDS - VANGUARD ULTRA |
| Q1 2026 | 921910840 | mgv - VANGUARD WORLD FD - MEGA CAP VAL ETF |
| Q1 2026 | 942622200 | wso - WATSCO INC - Common Stock |
| Q1 2026 | 444859102 | hum - HUMANA INC - Common Stock |
| Q1 2026 | 45337C102 | incy - INCYTE CORP - Common Stock |
| Q1 2026 | 540424108 | l - LOEWS CORP - Common Stock |
| Q1 2026 | G7S00T104 | pnr - PENTAIR plc - Common Stock |
| Q1 2026 | 316092840 | fdvv - FIDELITY COVINGTON TRUST - HIGH DIVID ETF |
| Q1 2026 | 808524730 | fnde - Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK |
| Q1 2026 | 518439104 | el - ESTEE LAUDER COMPANIES INC - CLASS A COMMON STOCK PAR VALUE $.01 PER SHARE |
| Q1 2026 | 02043Q107 | alny - ALNYLAM PHARMACEUTICALS, INC. - Common Stock |
| Q1 2026 | 05964H105 | san - Banco Santander, S.A. - ADR |
| Q1 2026 | 78464A474 | spsb - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | H42097107 | ubs - UBS Group AG - Common Stock |
| Q1 2026 | 33733E302 | fdn - First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund |
| Q1 2026 | G0176J109 | alle - Allegion plc - Allegion Ord Shs |
| Q1 2026 | 553368101 | mp - MP Materials Corp. / DE - Common Stock |
| Q1 2026 | 37940X102 | gpn - GLOBAL PAYMENTS INC - Common Stock |
| Q1 2026 | 78464A359 | cwb - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 46641Q159 | jpie - J P MORGAN EXCHANGE TRADED F - INCOME ETF |
| Q1 2026 | 771049103 | rblx - Roblox Corp - Class A Stock |
| Q1 2026 | 025072349 | avlv - Avantis US Large Cap Value ETF - Exchange-Traded Fund |
| Q1 2026 | 60770K107 | mrna - Moderna, Inc. - Common Stock |
| Q1 2026 | 59522J103 | maa - MID AMERICA APARTMENT COMMUNITIES INC. - Common Stock |
| Q1 2026 | 98980L101 | zm - Zoom Communications, Inc. - Common Stock |
| Q1 2026 | 243537107 | deck - DECKERS OUTDOOR CORP - Common Stock |
| Q1 2026 | 854502101 | swk - STANLEY BLACK & DECKER, INC. - Common Stock |
| Q1 2026 | 921910873 | mgc - VANGUARD WORLD FD - MEGA CAP INDEX |
| Q1 2026 | 74316P579 | akre - PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF |
| Q1 2026 | 902252105 | tyl - TYLER TECHNOLOGIES INC - Common Stock |
| Q1 2026 | 389930207 | btc - Grayscale Bitcoin Mini Trust ETF - SHS NEW |
| Q1 2026 | 72201R775 | bond - PIMCO ETF TR - ACTIVE BD ETF |
| Q1 2026 | 78464A375 | spib - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 50212V100 | lpla - LPL Financial Holdings Inc. - Common Stock |
| Q1 2026 | 053611109 | avy - Avery Dennison Corp - Common Stock |
| Q1 2026 | 042068205 | arm - ARM HOLDINGS PLC /UK - SPONSORED ADS |
| Q1 2026 | 00130H105 | aes - AES CORP - Common Stock |
| Q1 2026 | 624756102 | mli - MUELLER INDUSTRIES INC - Common Stock |
| Q1 2026 | 889478103 | tol - Toll Brothers, Inc. - Common Stock |
| Q1 2026 | 98850P109 | yumc - Yum China Holdings, Inc. - Common Stock, par value $0.01 per share |
| Q1 2026 | 808524763 | fnda - SCHWAB STRATEGIC TR - FUNDAMENTAL US S |
| Q1 2026 | 29670G102 | wtrg - Essential Utilities, Inc. - Common Stock |
| Q1 2026 | 97717W505 | don - WISDOMTREE TR - US MIDCAP DIVID |
| Q1 2026 | 33737A108 | grid - FIRST TR EXCHANGE TRADED FD - NASDQ CLN EDGE |
| Q1 2026 | 46435GAA0 | ibdr - ISHARES TR - IBONDS DEC2026 |
| Q1 2026 | 136385101 | cnq - CANADIAN NATURAL RESOURCES LTD - Common Stock |
| Q1 2026 | 31620R303 | fnf - Fidelity National Financial, Inc. - Common Stock |
| Q1 2026 | 90138F102 | twlo - TWILIO INC - CLASS A COMMON STOCK |
| Q1 2026 | 303075105 | fds - FACTSET RESEARCH SYSTEMS INC - Common Stock |
| Q1 2026 | 058498106 | ball - BALL Corp - Common Stock |
| Q1 2026 | 682189105 | on - ON SEMICONDUCTOR CORP - Common Stock |
| Q1 2026 | 46434V860 | tflo - ISHARES TR - TRS FLT RT BD |
| Q1 2026 | 78464A201 | slyg - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 955306105 | wst - WEST PHARMACEUTICAL SERVICES INC - Common Stock |
| Q1 2026 | 46138J791 | bscq - INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 CB |
| Q1 2026 | 576323109 | mtz - MASTEC INC - Common Stock |
| Q1 2026 | 016255101 | algn - ALIGN TECHNOLOGY INC - Common Stock |
| Q1 2026 | G87110105 | fti - TechnipFMC plc - Common Stock |
| Q1 2026 | 33740F755 | bufr - FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED |
| Q1 2026 | 751212101 | rl - RALPH LAUREN CORP - Common Stock |
| Q1 2026 | 464289859 | aoa - ISHARES TR - CORE 80/20 AGGRE |
| Q1 2026 | 25434V781 | disv - DIMENSIONAL ETF TRUST - INTL SMALL CAP V |
| Q1 2026 | 426281101 | jkhy - JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs |
| Q1 2026 | 46434V407 | shyg - ISHARES TR - 0-5YR HI YL CP |
| Q1 2026 | 921910725 | vsgx - VANGUARD WORLD FD - ESG INTL STK ETF |
| Q1 2026 | 29476L107 | eqr - EQUITY RESIDENTIAL - REIT |
| Q1 2026 | 74624M102 | pstg - Everpure, Inc. - Class A Stock |
| Q1 2026 | 723484101 | pnw - PINNACLE WEST CAPITAL CORP - Common Stock |
| Q1 2026 | 23345M107 | dtm - DT Midstream, Inc. - Common Stock |
| Q1 2026 | 46641Q761 | jqua - J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR |
| Q1 2026 | 45073V108 | itt - ITT INC. - Common Stock |
| Q1 2026 | 980745103 | wwd - Woodward, Inc. - Common Stock |
| Q1 2026 | 00971T101 | akam - AKAMAI TECHNOLOGIES INC - Common Stock |
| Q1 2026 | 351858105 | fnv - FRANCO NEVADA Corp - COMMON STOCK |
| Q1 2026 | 46435UAA9 | ibds - ISHARES TR - IBONDS 27 ETF |
| Q1 2026 | M22465104 | chkp - CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock |
| Q1 2026 | 78468R622 | jnk - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 92189F601 | nlr - VANECK ETF TRUST - URANIUM AND NUCL |
| Q1 2026 | 72201R866 | muni - PIMCO ETF TR - INTER MUN BD ACT |
| Q1 2026 | 44107P104 | hst - HOST HOTELS & RESORTS, INC. - Common Stock |
| Q1 2026 | 46435U549 | eagg - ISHARES TR - ESG AWR US AGRGT |
| Q1 2026 | 94106B101 | wcn - Waste Connections, Inc. - Common Stock |
| Q1 2026 | 35137L105 | foxa - Fox Corp - Common Stock |
| Q1 2026 | 670837103 | oge - OGE ENERGY CORP. - COM |
| Q1 2026 | 92343E102 | vrsn - VERISIGN INC/CA - Common Stock |
| Q1 2026 | 33738R704 | airr - FIRST TR EXCHANGE TRADED FD - RBA INDL ETF |
| Q1 2026 | 78468R606 | sphy - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 655663102 | ndsn - NORDSON CORP - Common Stock |
| Q1 2026 | 46138J783 | bscr - INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 CB |
| Q1 2026 | 053484101 | avb - AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts |
| Q1 2026 | 445658107 | jbht - HUNT J B TRANSPORT SERVICES INC - Common Stock |
| Q1 2026 | 87807B107 | trp - TC ENERGY CORP - Common Shares |
| Q1 2026 | 459506101 | iff - INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock |
| Q1 2026 | 533900106 | leco - LINCOLN ELECTRIC HOLDINGS INC - COM |
| Q1 2026 | 30161Q104 | exel - EXELIXIS, INC. - Common Stock |
| Q1 2026 | 49446R109 | kim - KIMCO REALTY CORP - Common Stock |
| Q1 2026 | 099724106 | bwa - BORGWARNER INC - Common Stock |
| Q1 2026 | 33733E104 | ftcs - FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF |
| Q1 2026 | 063671101 | bmo - BANK OF MONTREAL /CAN/ - Common Stock |
| Q1 2026 | 49271V100 | kdp - Keurig Dr Pepper Inc. - Common Stock |
| Q1 2026 | 636180101 | nfg - NATIONAL FUEL GAS CO - COM |
| Q1 2026 | 46138J643 | bscs - INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 28 |
| Q1 2026 | 98980G102 | zs - Zscaler, Inc. - Common Stock |
| Q1 2026 | 16679L109 | chwy - Chewy, Inc. - Common Stock |
| Q1 2026 | 46435U515 | ibdt - ISHARES TR - IBDS DEC28 ETF |
| Q1 2026 | 896239100 | trmb - TRIMBLE INC. - Common Stock |
| Q1 2026 | N5505D105 | micc - Magnum Ice Cream Co N.V. - Ordinary Shares |
| Q1 2026 | 888787108 | tost - Toast, Inc. - Class A Stock |
| Q1 2026 | Y2573F102 | flex - FLEX LTD. - Common Stock |
| Q1 2026 | 78464A284 | hymb - State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF - COMMON STOCK |
| Q1 2026 | 464288521 | usrt - iSHARES TRUST - Common Stock |
| Q1 2026 | 539439109 | lyg - Lloyds Banking Group plc - SPONSORED ADR |
| Q1 2026 | 46137V472 | xmhq - INVESCO EXCHANGE TRADED FD T - S&P MDCP QUALITY |
| Q1 2026 | 12514G108 | cdw - CDW Corp - Common Stock |
| Q1 2026 | 867224107 | su - SUNCOR ENERGY INC - Common Stock |
| Q1 2026 | 64125C109 | nbix - NEUROCRINE BIOSCIENCES INC - Common Stock |
| Q1 2026 | 34354P105 | fls - FLOWSERVE CORP - Common Stock |
| Q1 2026 | 422806109 | hei - HEICO CORP - Common Stock |
| Q1 2026 | 88033G407 | thc - TENET HEALTHCARE CORP - Common Stock |
| Q1 2026 | 464288307 | imcg - iSHARES TRUST - Exchange Traded Funds |
| Q1 2026 | G66721104 | nclh - Norwegian Cruise Line Holdings Ltd. - Common Stock |
| Q1 2026 | 83088M102 | swks - SKYWORKS SOLUTIONS, INC. - Common Stock |
| Q1 2026 | 277432100 | emn - EASTMAN CHEMICAL CO - Common Stock |
| Q1 2026 | 58506Q109 | medp - Medpace Holdings, Inc. - Common Stock |
| Q1 2026 | 464289867 | aor - ISHARES TR - CORE 60/40 BALAN |
| Q1 2026 | 09290C806 | thro - iShares U.S. Thematic Rotation Active ETF - Common Stock |
| Q1 2026 | 25434V658 | dfgr - Dimensional ETF Trust - GLOBAL REAL EST |
| Q1 2026 | 69370C100 | ptc - PTC INC. - Common Stock |
| Q1 2026 | 50077B207 | ktos - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock |
| Q1 2026 | 636274409 | ngg - NATIONAL GRID PLC - SPONSORED ADR NE |
| Q1 2026 | 464287762 | iyh - iShares U.S. Healthcare ETF - COMMON STOCK |
| Q1 2026 | 366651107 | it - GARTNER INC - Common Stock |
| Q1 2026 | 26922A420 | qtum - ETF SER SOLUTIONS - DEFIANCE QUANTUM |
| Q1 2026 | 680223104 | ori - OLD REPUBLIC INTERNATIONAL CORP - COM |
| Q1 2026 | 85207K107 | pslv - Sprott Physical Silver Trust - PHYSICAL SILVER |
| Q1 2026 | 464287291 | ixn - ISHARES TR - GLOBAL TECH ETF |
| Q1 2026 | 12008R107 | bldr - Builders FirstSource, Inc. - Common Stock |
| Q1 2026 | 97717W307 | dln - WisdomTree U.S. LargeCap Dividend Fund - Exchange-Traded Fund |
| Q1 2026 | 14020X104 | cggo - CAPITAL GROUP GBL GROWTH EQT - SHS CREATION UNI |
| Q1 2026 | 219948106 | cpay - CORPAY, INC. - COMMON STOCK |
| Q1 2026 | 46435G102 | icvt - ISHARES TR - CONV BD ETF |
| Q1 2026 | 68622V106 | ogn - Organon & Co. - Common Stock |
| Q1 2026 | 257651109 | dci - DONALDSON Co INC - COM |
| Q1 2026 | G0250X149 | amcr - Amcor plc - Stock |
| Q1 2026 | 33739Q200 | lmbs - FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT |
| Q1 2026 | 436440101 | holx - HOLOGIC INC - Common Stock |
| Q1 2026 | 859241101 | strl - STERLING INFRASTRUCTURE, INC. - Common Stock |
| Q1 2026 | 78464A664 | sptl - State Street(R) SPDR(R) Portfolio Long Term Treasury ETF - COMMON STOCK |
| Q1 2026 | 29977A105 | evr - Evercore Inc. - Class A Common Stock |
| Q1 2026 | 78464A821 | mdyg - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | G6683N103 | nu - Nu Holdings Ltd. - Common Stock |
| Q1 2026 | 46137V464 | xmmo - INVESCO EXCHANGE TRADED FD T - S&P MDCP MOMNTUM |
| Q1 2026 | 05550J101 | bj - BJ's Wholesale Club Holdings, Inc. - Common Stock |
| Q1 2026 | 512816109 | lamr - LAMAR ADVERTISING CO/NEW - Class A Common Stock, $0.001 par value |
| Q1 2026 | 860630102 | sf - STIFEL FINANCIAL CORP - Common Stock |
| Q1 2026 | 144285103 | crs - CARPENTER TECHNOLOGY CORP - Common Stock |
| Q1 2026 | 403949100 | dino - HF Sinclair Corp - Common Stock |
| Q1 2026 | 87256C101 | tko - TKO Group Holdings, Inc. - Class A Common Stock |
| Q1 2026 | 831865209 | aos - SMITH A O CORP - Common Stock |
| Q1 2026 | 759351604 | rga - REINSURANCE GROUP OF AMERICA INC - Common Stock |
| Q1 2026 | G8267P108 | sw - Smurfit Westrock plc - Common Stock |
| Q1 2026 | 48020Q107 | jll - JONES LANG LASALLE INC - Common Stock |
| Q1 2026 | 146869102 | cvna - CARVANA CO. - Common Stock |
| Q1 2026 | 31609A404 | feni - FIDELITY COVINGTON TRUST - ENHANCED INTL |
| Q1 2026 | 921946885 | vwob - VANGUARD WHITEHALL FDS - EM MK GOV BD ETF |
| Q1 2026 | 440452100 | hrl - HORMEL FOODS CORP /DE/ - Common Stock |
| Q1 2026 | 912008109 | usfd - US Foods Holding Corp. - Common Stock |
| Q1 2026 | 37954Y871 | ura - GLOBAL X FDS - GLOBAL X URANIUM |
| Q1 2026 | 78468R788 | spyd - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 46138G508 | bkln - INVESCO EXCH TRADED FD TR II - SR LN ETF |
| Q1 2026 | 464288620 | usig - iSHARES TRUST - Exchange Traded Fund |
| Q1 2026 | 92204A884 | vox - VANGUARD WORLD FD - COMM SRVC ETF |
| Q1 2026 | 315912808 | oneq - FIDELITY COMWLTH TR - NASDAQ COMPSIT |
| Q1 2026 | 77311W101 | rkt - Rocket Companies, Inc. - CLASS A COMMON STOCK |
| Q1 2026 | 46432F859 | istb - iShares Core 1-5 Year USD Bond ETF - Common Stock |
| Q1 2026 | 606822104 | mufg - MITSUBISHI UFJ FINANCIAL GROUP INC - Common Stock |
| Q1 2026 | 46431W507 | near - ISHARES U S ETF TR - SHORT DURATION B |
| Q1 2026 | 233051200 | dbef - DBX ETF TR - XTRACK MSCI EAFE |
| Q1 2026 | G96629103 | wtw - WILLIS TOWERS WATSON PLC - Common Stock |
| Q1 2026 | 92857W308 | vod - VODAFONE GROUP PUBLIC LTD CO - Ordinary Shares of 20 20/21 US cents each |
| Q1 2026 | 46435G409 | ivlu - iShares MSCI Intl Value Factor ETF - COMMON STOCK |
| Q1 2026 | 00326A104 | sgol - abrdn Gold ETF Trust - PHYSCL GOLD SHS |
| Q1 2026 | 85208R101 | cef - Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN |
| Q1 2026 | 456837103 | ing - ING GROEP NV - SPONSORED ADR |
| Q1 2026 | 78467J100 | ssnc - SS&C Technologies Holdings Inc - Common Stock |
| Q1 2026 | 921932703 | voov - VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD |
| Q1 2026 | 008073108 | avav - AeroVironment Inc - Common Stock |
| Q1 2026 | 46436E205 | ibdu - ISHARES TR - IBONDS DEC 29 |
| Q1 2026 | 65290E101 | nxt - Nextpower Inc. - Common Stock |
| Q1 2026 | 464288224 | icln - ISHARES TR - GL CLEAN ENE ETF |
| Q1 2026 | 902681105 | ugi - UGI CORP /PA/ - Common Stock |
| Q1 2026 | 632307104 | ntra - Natera, Inc. - Common Stock |
| Q1 2026 | 759509102 | rs - RELIANCE, INC. - Common Stock |
| Q1 2026 | 315616102 | ffiv - F5, INC. - Common Stock |
| Q1 2026 | 78464A839 | mdyv - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 01741R102 | ati - ATI INC - Common Stock |
| Q1 2026 | 650111107 | nyt - NEW YORK TIMES CO - Class A Common Stock of $.10 par value |
| Q1 2026 | 336917109 | fdl - FIRST TR EXCHANGE-TRADED FD - SHS |
| Q1 2026 | 983793100 | xpo - XPO, Inc. - Common Stock |
| Q1 2026 | 78468R739 | shm - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 320517105 | fhn - FIRST HORIZON CORP - Common Stock |
| Q1 2026 | 457187102 | ingr - Ingredion Inc - COM |
| Q1 2026 | 654902204 | nok - NOKIA CORP - SPONSORED ADR |
| Q1 2026 | 464288810 | ihi - ISHARES TR - U.S. MED DVC ETF |
| Q1 2026 | 72348N109 | pnfp - Pinnacle Financial Partners, Inc. - COM |
| Q1 2026 | 78468R101 | spts - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 517834107 | lvs - LAS VEGAS SANDS CORP - Common Stock |
| Q1 2026 | 526107107 | lii - LENNOX INTERNATIONAL INC - Common Stock |
| Q1 2026 | 25434V666 | dflv - DIMENSIONAL ETF TRUST - US LARGE CAP VAL |
| Q1 2026 | 253393102 | dks - DICK'S SPORTING GOODS, INC. - Common Stock |
| Q1 2026 | 37954Y483 | qyld - GLOBAL X FDS - NASDAQ 100 COVER |
| Q1 2026 | 46138J577 | bsct - INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 |
| Q1 2026 | 04626A103 | alab - Astera Labs, Inc. - Common Stock |
| Q1 2026 | 46138E511 | pgx - INVESCO EXCH TRADED FD TR II - PFD ETF |
| Q1 2026 | 77543R102 | roku - ROKU, INC - CLASS A COMMON STOCK |
| Q1 2026 | 92204A801 | vaw - VANGUARD WORLD FD - MATERIALS ETF |
| Q1 2026 | 464287549 | igm - ISHARES TR - EXPND TEC SC ETF |
| Q1 2026 | 127190304 | caci - CACI INTERNATIONAL INC /DE/ - Class A Stock |
| Q1 2026 | 115637209 | bfb - BROWN FORMAN CORP - CLASS B COMMON STOCK |
| Q1 2026 | 921937793 | blv - VANGUARD BD INDEX FDS - LONG TERM BOND |
| Q1 2026 | 989207105 | zbra - ZEBRA TECHNOLOGIES CORP - Common Stock |
| Q1 2026 | 40637H109 | halo - HALOZYME THERAPEUTICS, INC. - Common Stock |
| Q1 2026 | 464287788 | iyf - ISHARES TR - U.S. FINLS ETF |
| Q1 2026 | 37959E102 | gl - GLOBE LIFE INC. - Common Stock |
| Q1 2026 | 09073M104 | tech - BIO-TECHNE Corp - Common Stock |
| Q1 2026 | 690742101 | oc - Owens Corning - Common Stock |
| Q1 2026 | 534187109 | lnc - LINCOLN NATIONAL CORP - Common Stock |
| Q1 2026 | 14020Y201 | cgmu - CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME |
| Q1 2026 | 513272104 | lw - Lamb Weston Holdings, Inc. - Common Stock |
| Q1 2026 | 918204108 | vfc - V F CORP - Common Stock |
| Q1 2026 | 45167R104 | iex - IDEX CORP /DE/ - Common Stock |
| Q1 2026 | 29362U104 | entg - ENTEGRIS INC - Common Stock |
| Q1 2026 | 73278L105 | pool - POOL CORP - Common Stock |
| Q1 2026 | 72352L106 | pins - PINTEREST, INC. - Class A Stock |
| Q1 2026 | 14019W109 | cgxu - CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI |
| Q1 2026 | G3265R107 | aptv - Aptiv PLC - Common Stock |
| Q1 2026 | 464287739 | iyr - ISHARES TR - U.S. REAL ES ETF |
| Q1 2026 | 113004105 | bam - Brookfield Asset Management Ltd. - Class A Limited Voting Shares |
| Q1 2026 | 75524B104 | rbc - RBC Bearings INC - Common Stock |
| Q1 2026 | 70432V102 | payc - Paycom Software, Inc. - Common Stock |
| Q1 2026 | 457669307 | insm - INSMED Inc - Common Stock |
| Q1 2026 | 85254J102 | stag - STAG Industrial, Inc. - Common Stock |
| Q1 2026 | 60871R209 | tap - MOLSON COORS BEVERAGE CO - Common Stock |
| Q1 2026 | 049468101 | team - Atlassian Corp - Class A Common Stock |
| Q1 2026 | H11356104 | bg - Bunge Global SA - Common Stock |
| Q1 2026 | 69344A107 | puls - PGIM ETF TR - PGIM ULTRA SH BD |
| Q1 2026 | 25434V765 | dihp - Dimensional ETF Trust - INTL HIGH PROFIT |
| Q1 2026 | 14020V108 | cgus - CAPITAL GROUP CORE EQUITY ET - SHS CREATION UNI |
| Q1 2026 | 78433H303 | spyi - NEOS ETF TRUST - NEOS S&P 500 HI |
| Q1 2026 | 25434V773 | dfis - Dimensional ETF Trust - INTL SMALL CAP E |
| Q1 2026 | 81141R100 | se - Sea Ltd - Class A ordinary shares |
| Q1 2026 | 49714P108 | knsl - Kinsale Capital Group, Inc. - Common Stock |
| Q1 2026 | 92189F791 | gdxj - VANECK ETF TRUST - JUNIOR GOLD MINE |
| Q1 2026 | 14020Y102 | cgcp - CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM |
| Q1 2026 | 92206C847 | vglt - VANGUARD SCOTTSDALE FDS - LONG TERM TREAS |
| Q1 2026 | 008252108 | amg - AFFILIATED MANAGERS GROUP, INC. - Common Stock |
| Q1 2026 | G0378L100 | au - AngloGold Ashanti PLC - Common Stock |
| Q1 2026 | 922042676 | vnqi - VANGUARD INTL EQUITY INDEX F - GLB EX US ETF |
| Q1 2026 | 46654Q724 | helo - J P MORGAN EXCHANGE TRADED F - HEDGED EQUITY LA |
| Q1 2026 | 191098102 | coke - Coca-Cola Consolidated, Inc. - Common Stock |
| Q1 2026 | 922040845 | vbil - VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL |
| Q1 2026 | 920253101 | vmi - VALMONT INDUSTRIES INC - Common Stock |
| Q1 2026 | 72201Y101 | pdi - PIMCO Dynamic Income Fund - SHS |
| Q1 2026 | 224408104 | cr - Crane Co - Common Stock |
| Q1 2026 | 302635206 | fsk - FS KKR Capital Corp - COM |
| Q1 2026 | 69932A204 | psky - Paramount Skydance Corp - COM CL B |
| Q1 2026 | G491BT108 | ivz - Invesco Ltd. - Common Stock |
| Q1 2026 | 14316J108 | cg - Carlyle Group Inc. - Common Stock |
| Q1 2026 | 134429109 | cpb - CAMPBELL'S Co - Common Stock |
| Q1 2026 | 69374H857 | calf - PACER FDS TR - US SMALL CAP CAS |
| Q1 2026 | 46137V282 | rspt - INVESCO EXCHANGE TRADED FD T - S&P500 EQL TEC |
| Q1 2026 | 69047Q102 | ovv - Ovintiv Inc. - Common Stock |
| Q1 2026 | 33739Q408 | ftsm - FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW |
| Q1 2026 | 46654Q609 | jgro - J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH |
| Q1 2026 | 922042866 | vpl - VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF |
| Q1 2026 | 668771108 | gen - Gen Digital Inc. - Common Stock |
| Q1 2026 | 379577208 | gmed - GLOBUS MEDICAL INC - Class A Stock |
| Q1 2026 | 46429B598 | inda - ISHARES MSCI INDIA ETF - Common Stock |
| Q1 2026 | 46138J460 | bscu - INVESCO EXCH TRD SLF IDX FD - INVSCO 30 CORP |
| Q1 2026 | 316092600 | fhlc - FIDELITY COVINGTON TRUST - MSCI HLTH CARE I |
| Q1 2026 | 192108504 | cde - Coeur Mining, Inc. - Common Stock |
| Q1 2026 | 229899109 | cfr - CULLEN/FROST BANKERS, INC. - Common Stock |
| Q1 2026 | 46434V738 | ieur - ISHARES TR - CORE MSCI EURO |
| Q1 2026 | 184496107 | clh - CLEAN HARBORS INC - Common Stock |
| Q1 2026 | 97717W851 | dxj - WISDOMTREE TR - JAPN HEDGE EQT |
| Q1 2026 | 14020Y300 | cgms - CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR |
| Q1 2026 | 122017106 | burl - Burlington Stores, Inc. - Common Stock |
| Q1 2026 | 443573100 | hubs - HUBSPOT INC - Common Stock |
| Q1 2026 | 451107106 | ida - IDACORP INC - Common Stock |
| Q1 2026 | 46137V142 | pho - INVESCO EXCHANGE TRADED FD T - WATER RES ETF |
| Q1 2026 | 00508Y102 | ayi - ACUITY INC. (DE) - Common Stock |
| Q1 2026 | 33738R118 | tdiv - FIRST TR EXCHANGE TRADED FD - NASD TECH DIV |
| Q1 2026 | 05946K101 | bbva - BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR |
| Q1 2026 | 97717W604 | des - WISDOMTREE TR - US SMALLCAP DIVD |
| Q1 2026 | 836100107 | soun - SOUNDHOUND AI, INC. - Class A Common Stock |
| Q1 2026 | 337345102 | qtec - First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund |
| Q1 2026 | 46090F100 | pdbc - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK |
| Q1 2026 | 46435U713 | ifra - ISHARES TR - US INFRASTRUC |
| Q1 2026 | 46641Q134 | jire - JPMorgan International Research Enhanced Equity ETF - COMMON STOCK |
| Q1 2026 | 46434V803 | hefa - ISHARES TR - HDG MSCI EAFE |
| Q1 2026 | 95082P105 | wcc - WESCO INTERNATIONAL INC - Common Stock |
| Q1 2026 | 038336103 | atr - APTARGROUP, INC. - Common Stock |
| Q1 2026 | 00187Y100 | apg - APi Group Corp - Common Stock |
| Q1 2026 | 989701107 | zion - ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - Common Stock |
| Q1 2026 | 78410G104 | sbac - SBA COMMUNICATIONS CORP - Class A Common Stock |
| Q1 2026 | 464287572 | ioo - ISHARES GLOBAL 100 ETF - Common Stock |
| Q1 2026 | 829933100 | siri - SIRIUS XM HOLDINGS INC. - Common Stock, par value $0.01 per share |
| Q1 2026 | 913903100 | uhs - UNIVERSAL HEALTH SERVICES INC - Class B Stock |
| Q1 2026 | 33829M101 | five - FIVE BELOW, INC - Common Stock |
| Q1 2026 | 06738E204 | bcs - BARCLAYS PLC - ADR |
| Q1 2026 | 637417106 | nnn - NNN REIT, INC. - Common Stock |
| Q1 2026 | 750917106 | rmbs - RAMBUS INC - Common Stock |
| Q1 2026 | 62944T105 | nvr - NVR INC - COM |
| Q1 2026 | G3323L100 | fn - Fabrinet - Common Stock |
| Q1 2026 | 46436E726 | ibdv - ISHARES TR - IBONDS DEC 2030 |
| Q1 2026 | 422806208 | heia - HEICO CORP - Class A Common Stock, $.01 par value per share |
| Q1 2026 | 947890109 | wbs - WEBSTER FINANCIAL CORP - Common Stock |
| Q1 2026 | 381430529 | gbil - GOLDMAN SACHS ETF TR - ACCES TREASURY |
| Q1 2026 | 03674X106 | ar - ANTERO RESOURCES Corp - Common Stock |
| Q1 2026 | 835495102 | son - SONOCO PRODUCTS CO - Common Stock |
| Q1 2026 | 921932828 | vioo - VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX |
| Q1 2026 | 02376R102 | aal - American Airlines Group Inc. - Common Stock |
| Q1 2026 | 97650W108 | wtfc - WINTRUST FINANCIAL CORP - Common Stock |
| Q1 2026 | 31946M103 | fcnca - FIRST CITIZENS BANCSHARES INC /DE/ - Common Stock |
| Q1 2026 | 33738D101 | emlp - FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY |
| Q1 2026 | 201723103 | cmc - COMMERCIAL METALS Co - Common Stock |
| Q1 2026 | 33734X192 | skyy - FIRST TR EXCHANGE TRADED FD - CLOUD COMPUTING |
| Q1 2026 | 27579R104 | ewbc - EAST WEST BANCORP INC - Common Stock |
| Q1 2026 | 71654V408 | pbr - PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock |
| Q1 2026 | 032108409 | divo - AMPLIFY ETF TR - CWP ENHANCED DIV |
| Q1 2026 | 87162W100 | snx - TD SYNNEX CORP - Common Stock |
| Q1 2026 | 00827B106 | afrm - Affirm Holdings, Inc. - Class A Stock |
| Q1 2026 | 78467V848 | totl - SPDR DoubleLine Total Return Tactical ETF - COMMON STOCK |
| Q1 2026 | 85571B105 | stwd - STARWOOD PROPERTY TRUST, INC. - COM |
| Q1 2026 | 441593100 | hli - HOULIHAN LOKEY, INC. - Class A common stock, par value $0.001 per share |
| Q1 2026 | 501889208 | lkq - LKQ CORP - Common Stock |
| Q1 2026 | 354613101 | ben - FRANKLIN RESOURCES INC - COM |
| Q1 2026 | 23918K108 | dva - DAVITA INC. - Common Stock |
| Q1 2026 | 297178105 | ess - ESSEX PROPERTY TRUST, INC. - REIT |
| Q1 2026 | 302520101 | fnb - FNB CORP/PA/ - Common Stock |
| Q1 2026 | 746729300 | pval - PUTNAM ETF TRUST - FOCUSED LAR CAP |
| Q1 2026 | 55306N104 | mksi - MKS INC - Common Stock |
| Q1 2026 | 97717W315 | dem - WISDOMTREE TR - EMER MKT HIGH FD |
| Q1 2026 | 46138E362 | sphd - INVESCO EXCH TRADED FD TR II - S&P500 HDL VOL |
| Q1 2026 | 902653104 | udr - UDR, Inc. - Common Stock |
| Q1 2026 | 46654Q716 | jbnd - J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF |
| Q1 2026 | 78468R200 | flrn - State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common |
| Q1 2026 | 726503105 | paa - PLAINS ALL AMERICAN PIPELINE LP - Common Units Representing Limited Partner Interests |
| Q1 2026 | 14021D107 | cgbl - CAPITAL GROUP CORE BALANCED - SHS |
| Q1 2026 | 626755102 | musa - Murphy USA Inc. - Common Stock |
| Q1 2026 | 531229755 | fwonk - Liberty Media Corp - Series C Liberty Formula One Common Stock |
| Q1 2026 | 76131D103 | qsr - Restaurant Brands International Inc. - Common Shares, without par value |
| Q1 2026 | 78468R408 | sjnk - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 758750103 | rrx - REGAL REXNORD CORP - Common Stock |
| Q1 2026 | 75281A109 | rrc - RANGE RESOURCES CORP - Common Stock |
| Q1 2026 | 37954Y715 | botz - GLOBAL X FDS - RBTCS ARTFL INTE |
| Q1 2026 | 410867105 | thg - HANOVER INSURANCE GROUP, INC. - COM |
| Q1 2026 | 806407102 | hsic - HENRY SCHEIN INC - Common Stock |
| Q1 2026 | 23325P104 | dnp - DNP SELECT INCOME FUND INC - COM |
| Q1 2026 | 36467J108 | glpi - Gaming & Leisure Properties, Inc. - Common Stock |
| Q1 2026 | 46436E841 | ibth - ISHARES TR - IBONDS 27 TRM TS |
| Q1 2026 | 69121K104 | obdc - Blue Owl Capital Corp - Common Stock, $0.01 par value |
| Q1 2026 | 380237107 | gddy - GoDaddy Inc. - Common Stock |
| Q1 2026 | 670657105 | nea - Nuveen AMT-Free Quality Municipal Income Fund - COM |
| Q1 2026 | G3223R108 | eg - EVEREST GROUP, LTD. - Common Stock |
| Q1 2026 | 45782C508 | pjan - INNOVATOR ETFS TRUST - US EQTY PWR BUF |
| Q1 2026 | 159864107 | crl - CHARLES RIVER LABORATORIES INTERNATIONAL, INC. - Common Stock |
| Q1 2026 | 808524748 | fndc - SCHWAB STRATEGIC TR - FUNDAMENTAL INTL |
| Q1 2026 | 65249B109 | nwsa - NEWS CORP - COMMON STOCK |
| Q1 2026 | G7496G103 | rnr - RENAISSANCERE HOLDINGS LTD - Common Stock |
| Q1 2026 | 52468L505 | lvhi - LEGG MASON ETF INVT - FRANKLIN INTL LW |
| Q1 2026 | 750940108 | ral - Ralliant Corp - Common Stock |
| Q1 2026 | 46436E858 | ibtg - ISHARES TR - IBONDS 26 TRM TS |
| Q1 2026 | 02005N100 | ally - Ally Financial Inc. - Common Stock |
| Q1 2026 | 57667L107 | mtch - Match Group, Inc. - Common Stock |
| Q1 2026 | 200525103 | cbsh - COMMERCE BANCSHARES INC /MO/ - Common Stock |
| Q1 2026 | 552953101 | mgm - MGM Resorts International - COMMON STOCK, PAR VALUE $0.01 PER SHARE |
| Q1 2026 | 784117103 | seic - SEI INVESTMENTS CO - Common Stock |
| Q1 2026 | 464287796 | iye - ISHARES TR - U.S. ENERGY ETF |
| Q1 2026 | 537008104 | lfus - LITTELFUSE INC /DE - Common Stock |
| Q1 2026 | 00766T100 | acm - AECOM - Common Stock |
| Q1 2026 | G50871105 | jazz - Jazz Pharmaceuticals plc - SHS USD |
| Q1 2026 | 464288372 | igf - iShares Global Infrastructure ETF - Common Stock |
| Q1 2026 | 40415F101 | hdb - HDFC BANK LTD - SPONSORED ADS |
| Q1 2026 | 89055F103 | bld - TopBuild Corp - Common Stock |
| Q1 2026 | 71424F105 | pr - Permian Resources Corp - Class A Common Stock, par value $0.0001 per share |
| Q1 2026 | 38149W622 | gpix - GOLDMAN SACHS ETF TR - S&P 500 PREMIUM |
| Q1 2026 | 09290C855 | blcr - iShares Large Cap Core Active ETF - Common Stock |
| Q1 2026 | 003264108 | sivr - abrdn Silver ETF Trust - PHYSCL SILVR SHS |
| Q1 2026 | 46187W107 | invh - Invitation Homes Inc. - Common Stock |
| Q1 2026 | 023939101 | amtm - Amentum Holdings, Inc. - Common Stock |
| Q1 2026 | 983134107 | wynn - WYNN RESORTS LTD - Common Stock |
| Q1 2026 | 064149107 | bns - BANK OF NOVA SCOTIA - Common Shares |
| Q1 2026 | 172755100 | crus - CIRRUS LOGIC, INC. - Common Stock |
| Q1 2026 | 78464A755 | xme - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 74935Q107 | rba - RB GLOBAL INC. - Common Stock |
| Q1 2026 | 56035L104 | main - Main Street Capital CORP - COM |
| Q1 2026 | 817565104 | sci - SERVICE CORP INTERNATIONAL - Common Stock |
| Q1 2026 | 45783Y855 | balt - INNOVATOR ETFS TRUST - DEFINED WLT SHLD |
| Q1 2026 | 92189H409 | hyd - VanEck High Yield Muni ETF - COMMON STOCK |
| Q1 2026 | 056752108 | bidu - Baidu, Inc. - SPON ADR REP A |
| Q1 2026 | 33739N108 | fmb - FIRST TR EXCH TRADED FD III - MANAGD MUN ETF |
| Q1 2026 | 148929102 | cava - CAVA GROUP, INC. - Common Stock |
| Q1 2026 | 46137V597 | prfz - INVESCO EXCHANGE TRADED FD T - RAFI US 1500 |
| Q1 2026 | 136069101 | cm - CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ - Common Shares |
| Q1 2026 | 007973100 | aeis - ADVANCED ENERGY INDUSTRIES INC - Common Stock |
| Q1 2026 | G3730V105 | ftai - FTAI Aviation Ltd. - Common Stock |
| Q1 2026 | 29358P101 | ensg - ENSIGN GROUP, INC - Common Stock |
| Q1 2026 | 29261A100 | ehc - Encompass Health Corp - Common Stock |
| Q1 2026 | 891092108 | ttc - TORO CO - Common Stock |
| Q1 2026 | 714046109 | rvty - REVVITY, INC. - Common Stock |
| Q1 2026 | 099502106 | bah - Booz Allen Hamilton Holding Corp - Common Stock |
| Q1 2026 | 758849103 | reg - REGENCY CENTERS CORP - REIT |
| Q1 2026 | 601137102 | mrp - Millrose Properties, Inc. - Common Stock |
| Q1 2026 | 22266T109 | cpng - Coupang, Inc. - Class A Common Stock, par value $0.0001 per share |
| Q1 2026 | 37954Y293 | mlpx - GLOBAL X FDS - GLB X MLP ENRG I |
| Q1 2026 | 46436E486 | ibdw - ISHARES TR - IBONDS DEC 2031 |
| Q1 2026 | 78464A672 | spti - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 192422103 | cgnx - COGNEX CORP - Common Stock |
| Q1 2026 | 03820C105 | ait - APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock |
| Q1 2026 | G25839104 | ccep - COCA-COLA EUROPACIFIC PARTNERS plc - Ordinary shares of nominal value (euro) 0.01 per ordinary share |
| Q1 2026 | 228368106 | cck - CROWN HOLDINGS, INC. - Common Stock |
| Q1 2026 | 015271109 | are - ALEXANDRIA REAL ESTATE EQUITIES, INC. - COM |
| Q1 2026 | 26969P108 | exp - EAGLE MATERIALS INC - Common Stock |
| Q1 2026 | 892672106 | tw - Tradeweb Markets Inc. - Common Stock |
| Q1 2026 | 942749102 | wts - WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A |
| Q1 2026 | 464288356 | cmf - iShares California Muni Bond ETF - COMMON STOCK |
| Q1 2026 | 34964C106 | fbin - Fortune Brands Innovations, Inc. - Common Stock |
| Q1 2026 | 887389104 | tkr - TIMKEN CO - Common Stock |
| Q1 2026 | 464286533 | eemv - ISHARES INC - MSCI EMERG MRKT |
| Q1 2026 | 371901109 | gntx - GENTEX CORP - Common Stock |
| Q1 2026 | 78468R721 | tfi - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 928881101 | vnt - Vontier Corp - Common Stock |
| Q1 2026 | 82846H405 | qxo - QXO, Inc. - Common Stock |
| Q1 2026 | 88162G103 | ttek - TETRA TECH INC - Common Stock |
| Q1 2026 | 422704106 | hl - HECLA MINING CO/DE/ - Common Stock |
| Q1 2026 | 33738D309 | ftsl - FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD |
| Q1 2026 | 26701L100 | bros - Dutch Bros Inc. - Class A Common Stock, $0.00001 par value per share |
| Q1 2026 | 783549108 | r - RYDER SYSTEM INC - Common Stock |
| Q1 2026 | 398182303 | ahr - American Healthcare REIT, Inc. - Common Stock |
| Q1 2026 | H5919C104 | onon - On Holding AG - Class A Ordinary Shares |
| Q1 2026 | 46435G243 | susb - ISHARES TR - ESG AWRE 1 5 YR |
| Q1 2026 | 25434V849 | dfnm - DIMENSIONAL ETF TRUST - NATL MUN BD ETF |
| Q1 2026 | 86562M209 | smfg - SUMITOMO MITSUI FINANCIAL GROUP, INC. - SPONSORED ADR |
| Q1 2026 | 05329W102 | an - AUTONATION, INC. - Common Stock |
| Q1 2026 | 958669103 | wes - Western Midstream Partners, LP - Common Units Representing Limited Partner Interests |
| Q1 2026 | 25434V823 | dfar - DIMENSIONAL ETF TRUST - US REAL ESTATE E |
| Q1 2026 | N00985106 | aer - AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value |
| Q1 2026 | 343412102 | flr - FLUOR CORP - Common Stock |
| Q1 2026 | 60687Y109 | mfg - MIZUHO FINANCIAL GROUP INC - SPONSORED ADR |
| Q1 2026 | 032108664 | hack - AMPLIFY ETF TR - AMPLIFY CYBERSEC |
| Q1 2026 | 46138G698 | rwl - Invesco S&P 500 Revenue ETF - Exchange Traded Fund |
| Q1 2026 | 759530108 | relx - RELX PLC - SPONSORED ADR |
| Q1 2026 | 45867G101 | idcc - InterDigital, Inc. - Common Stock |
| Q1 2026 | G65163100 | joby - Joby Aviation, Inc. - Common Stock |
| Q1 2026 | 237266101 | dar - DARLING INGREDIENTS INC. - Common Stock |
| Q1 2026 | 64828T201 | ritm - Rithm Capital Corp. - Common Stock |
| Q1 2026 | 33768G107 | fcfs - FirstCash Holdings, Inc. - Common Stock |
| Q1 2026 | 882681109 | txrh - Texas Roadhouse, Inc. - Common Stock |
| Q1 2026 | 381430107 | gsie - Goldman Sachs ETF Trust - Exchange Traded Funds |
| Q1 2026 | 268150109 | dt - Dynatrace, Inc. - Common Stock |
| Q1 2026 | H8817H100 | rig - Transocean Ltd. - Shares, $0.10 par value |
| Q1 2026 | 45782C813 | pjul - INNOVATOR ETFS TRUST - US EQTY PWR BUF |
| Q1 2026 | 464287754 | iyj - ISHARES TR - US INDUSTRIALS |
| Q1 2026 | 781154109 | rbrk - Rubrik, Inc. - Class A Common Stock, $0.000025 par value |
| Q1 2026 | 92206C730 | vone - Vanguard Russell 1000 Index Fund ETF Shares - COMMON STOCK |
| Q1 2026 | 150870103 | ce - Celanese Corp - Common Stock |
| Q1 2026 | 143130102 | kmx - CARMAX INC - Common Stock |
| Q1 2026 | 03676B102 | am - Antero Midstream Corp - Common Stock |
| Q1 2026 | 464287119 | ilcg - ISHARES TR - MORNINGSTAR GRWT |
| Q1 2026 | 67066V101 | nad - Nuveen Quality Municipal Income Fund - COM |
| Q1 2026 | 515098101 | lstr - LANDSTAR SYSTEM INC - Common Stock |
| Q1 2026 | 67059N108 | ntnx - Nutanix, Inc. - Class A Stock |
| Q1 2026 | 464289875 | aom - iSHARES TRUST - Common Stock |
| Q1 2026 | 09631P102 | bpre - Bluerock Private Real Estate Fund - COM |
| Q1 2026 | 031652100 | amkr - AMKOR TECHNOLOGY, INC. - Common Stock |
| Q1 2026 | 67092P300 | nulv - NUSHARES ETF TR - NUVEEN ESG LRGVL |
| Q1 2026 | 33740F805 | fixd - First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF |
| Q1 2026 | 00790R104 | wms - ADVANCED DRAINAGE SYSTEMS, INC. - Common Stock |
| Q1 2026 | 97717X594 | ihdg - WISDOMTREE TR - ITL HDG QTLY DIV |
| Q1 2026 | 92206C813 | vclt - Vanguard Long-Term Corporate Bond Index Fund - Common Stock |
| Q1 2026 | 02072L565 | boxx - EA SERIES TRUST - ALPHA ARCH 1-3 |
| Q1 2026 | G7709Q104 | rprx - Royalty Pharma plc - Class A Ordinary Shares, par value $0.0001 per share |
| Q1 2026 | 736508847 | por - PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW |
| Q1 2026 | 29414B104 | epam - EPAM Systems, Inc. - Common Stock |
| Q1 2026 | 01973R101 | alsn - Allison Transmission Holdings Inc - Common Stock |
| Q1 2026 | 042735100 | arw - ARROW ELECTRONICS, INC. - Common Stock |
| Q1 2026 | 133131102 | cpt - CAMDEN PROPERTY TRUST - Common Stock |
| Q1 2026 | 67079K100 | smr - NUSCALE POWER Corp - Class A Common Stock, par value $0.0001 per share |
| Q1 2026 | 46434V290 | smlf - ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - COMMON STOCK |
| Q1 2026 | 76118Y104 | rezi - RESIDEO TECHNOLOGIES, INC. - Common Stock |
| Q1 2026 | 464286525 | acwv - ISHARES INC - MSCI GBL MIN VOL |
| Q1 2026 | 60855R100 | moh - MOLINA HEALTHCARE, INC. - Common Stock |
| Q1 2026 | 71377A103 | pfgc - Performance Food Group Co - Common Stock |
| Q1 2026 | 09581B103 | owl - BLUE OWL CAPITAL INC. - Common Stock |
| Q1 2026 | 46641Q852 | jpib - JPMorgan International Bond Opportunities ETF - Common |
| Q1 2026 | 45104G104 | ibn - ICICI BANK LTD - ADR |
| Q1 2026 | 46090A887 | gsy - INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR |
| Q1 2026 | 29786A106 | etsy - ETSY INC - Common Stock |
| Q1 2026 | 87283Q867 | tcaf - T ROWE PRICE ETF INC - CAP APPRECIATION |
| Q1 2026 | 89400J107 | tru - TransUnion - Common Stock |
| Q1 2026 | 46435U556 | arty - ISHARES TR - FUTURE AI & TECH |
| Q1 2026 | 46435G474 | faln - ISHARES TR - FALN ANGLS USD |
| Q1 2026 | 45782C797 | poct - Innovator ETFs Trust - Innovator US Equity Power Buffer ETF - December |
| Q1 2026 | 26884U109 | epr - EPR PROPERTIES - Common Stock |
| Q1 2026 | 963320106 | whr - WHIRLPOOL CORP /DE/ - Common Stock |
| Q1 2026 | 277276101 | egp - EASTGROUP PROPERTIES INC - Common Stock |
| Q1 2026 | 92189F437 | angl - VANECK ETF TRUST - FALLEN ANGEL HG |
| Q1 2026 | 79589L106 | iot - Samsara Inc. - Class A Common Stock, $0.0001 par value |
| Q1 2026 | 84472E102 | ssb - SouthState Bank Corp - COM |
| Q1 2026 | 313745101 | frt - FEDERAL REALTY INVESTMENT TRUST - Common Stock |
| Q1 2026 | 608190104 | mhk - MOHAWK INDUSTRIES INC - Common Stock |
| Q1 2026 | 929089100 | voya - Voya Financial, Inc. - Common Stock |
| Q1 2026 | 25434V716 | dfsu - DIMENSIONAL ETF TRUST - US SUSTAINABILTY |
| Q1 2026 | 35137L204 | fox - Fox Corp - COMMON STOCK |
| Q1 2026 | 874060205 | tak - TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS |
| Q1 2026 | 58463J304 | mpt - MEDICAL PROPERTIES TRUST INC - Common Stock |
| Q1 2026 | 87422Q109 | tln - Talen Energy Corp - Common Stock |
| Q1 2026 | 74736K101 | qrvo - Qorvo, Inc. - Common Stock |
| Q1 2026 | 78433H675 | qqqi - NEOS ETF TRUST - NASDAQ 100 HIGH |
| Q1 2026 | 33739H101 | ftgc - FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD |
| Q1 2026 | 74164M108 | pri - Primerica, Inc. - Common Stock |
| Q1 2026 | 40171V100 | gwre - Guidewire Software, Inc. - Common Stock |
| Q1 2026 | 829073105 | ssd - Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs |
| Q1 2026 | 626717102 | mur - MURPHY OIL CORP - Common Stock |
| Q1 2026 | 959802109 | wu - Western Union CO - Common Stock |
| Q1 2026 | 464287564 | icf - ISHARES TR - SELECT US REIT |
| Q1 2026 | 615394202 | moga - MOOG INC. - Class A Common Stock |
| Q1 2026 | 001084102 | agco - AGCO CORP /DE - Common Stock |
| Q1 2026 | 921935870 | vtes - VANGUARD WELLINGTON FD - SHORT TRM TAX EX |
| Q1 2026 | 33739Q705 | kng - First Trust Exchange-Traded Fund IV - FT Vest S&P 500(R) Dividend Aristocrats Target Income ETF(R) |
| Q1 2026 | 163851108 | cc - Chemours Co - Common Stock |
| Q1 2026 | 562750109 | manh - MANHATTAN ASSOCIATES INC - Common Stock |
| Q1 2026 | 070830104 | bbwi - Bath & Body Works, Inc. - COMMON STOCK |
| Q1 2026 | 909907107 | ubsi - UNITED BANKSHARES INC/WV - COM |
| Q1 2026 | 64110W102 | ntes - NetEase, Inc. - SPONSORED ADS |
| Q1 2026 | 27829F108 | exg - Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM |
| Q1 2026 | 97717W208 | dhs - WISDOMTREE TR - US HIGH DIVIDEND |
| Q1 2026 | 97717W281 | dgs - WISDOMTREE TR - EMG MKTS SMCAP |
| Q1 2026 | 464287697 | idu - iShares U.S. Utilities ETF - COMMON STOCK |
| Q1 2026 | 681116109 | olli - Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs |
| Q1 2026 | 04621X108 | aiz - ASSURANT, INC. - Common Stock |
| Q1 2026 | 67092P201 | nulg - NUSHARES ETF TR - NUVEEN ESG LRGCP |
| Q1 2026 | 04010E109 | agx - ARGAN INC - Common Stock |
| Q1 2026 | 921078101 | ounz - VanEck Merk Gold ETF - GOLD SHS |
| Q1 2026 | 008492100 | adc - AGREE REALTY CORP - Common Stock |
| Q1 2026 | 885160101 | tho - THOR INDUSTRIES INC - Thor Industries Ord Shs |
| Q1 2026 | 31609A503 | fmde - FIDELITY COVINGTON TRUST - ENHANCED MID |
| Q1 2026 | 46436E767 | usxf - iSHARES TRUST - Common Stock |
| Q1 2026 | 33733B100 | fiw - FIRST TR EXCHANGE-TRADED FD - WTR ETF |
| Q1 2026 | 88023U101 | sgi - SOMNIGROUP INTERNATIONAL INC. - Common Stock |
| Q1 2026 | 316092352 | fbcg - FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH |
| Q1 2026 | 28414H103 | elan - Elanco Animal Health Inc - Common Stock |
| Q1 2026 | 197236102 | colb - COLUMBIA BANKING SYSTEM, INC. - Common Stock |
| Q1 2026 | 639057207 | nwg - NatWest Group plc - Ordinary Shares |
| Q1 2026 | 92189H805 | remx - VANECK ETF TRUST - RARE EARTH AND S |
| Q1 2026 | 46138E222 | idmo - INVESCO EXCH TRADED FD TR II - S&P INTL MOMNT |
| Q1 2026 | 46435U796 | sysb - ISHARES SYSTEMATIC BOND ETF - Common Stock |
| Q1 2026 | 172573107 | crcl - Circle Internet Group, Inc. - Class A Common Stock, par value $0.0001 per share |
| Q1 2026 | 16359R103 | che - CHEMED CORP - COM |
| Q1 2026 | 55087P104 | lyft - Lyft, Inc. - Class A Stock |
| Q1 2026 | 62955J103 | nov - NOV Inc. - Common Stock |
| Q1 2026 | 33939L407 | gunr - FLEXSHARES TR - MORNSTAR UPSTR |
| Q1 2026 | 14021L109 | cgdg - CAPITAL GROUP DIVIDEND GROWE - SHS ETF |
| Q1 2026 | 922020748 | vcrb - VANGUARD MALVERN FDS - CORE BD ETF |
| Q1 2026 | 67092P607 | nusc - NUSHARES ETF TR - NUVEEN ESG SMLCP |
| Q1 2026 | 866796105 | slf - SUN LIFE FINANCIAL INC - Common Stock |
| Q1 2026 | 038169207 | apld - Applied Digital Corp. - Common Stock |
| Q1 2026 | 011532108 | agi - ALAMOS GOLD INC - Common Shares |
| Q1 2026 | 76655K103 | rgti - Rigetti Computing, Inc. - Common Stock |
| Q1 2026 | 46817M107 | jxn - Jackson Financial Inc. - Common Stock |
| Q1 2026 | 464287812 | iyk - ISHARES TR - US CONSM STAPLES |
| Q1 2026 | 42226A107 | hqy - HEALTHEQUITY, INC. - Common Stock |
| Q1 2026 | 98954M200 | z - ZILLOW GROUP, INC. - Class C Capital Stock |
| Q1 2026 | 67073B106 | jpc - Nuveen Preferred & Income Opportunities Fund - COM |
| Q1 2026 | 30290Y101 | fsco - FS Credit Opportunities Corp. - Common Shares of Beneficial Interest, $0.001 |
| Q1 2026 | 46641Q167 | java - J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF |
| Q1 2026 | 361448103 | gatx - GATX CORP - Common Stock |
| Q1 2026 | 02319V103 | abev - AMBEV S.A. - SPONSORED ADR |
| Q1 2026 | 428291108 | hxl - HEXCEL CORP /DE/ - Common Stock |
| Q1 2026 | N20944109 | cnh - CNH Industrial N.V. - Common Stock |
| Q1 2026 | 683344105 | onto - ONTO INNOVATION INC. - Common Stock |
| Q1 2026 | 25434V625 | dcor - DIMENSIONAL ETF TRUST - US CORE EQUITY 1 |
| Q1 2026 | 81211K100 | see - SEALED AIR CORP/DE - Common Stock |
| Q1 2026 | 45782C383 | pmar - INNOVATOR ETFS TRUST - US EQTY PWR BUF |
| Q1 2026 | 33739P103 | ftls - FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY |
| Q1 2026 | 03852U106 | armk - Aramark - Common Stock |
| Q1 2026 | 128030202 | calm - CAL-MAINE FOODS INC - Common Stock |
| Q1 2026 | 92189H300 | emlc - VANECK ETF TRUST - JP MRGAN EM LOC |
| Q1 2026 | 499049104 | knx - Knight-Swift Transportation Holdings Inc. - Common Stock |
| Q1 2026 | 464288752 | itb - ISHARES TR - US HOME CONS ETF |
| Q1 2026 | 607828100 | mod - MODINE MANUFACTURING CO - Common Stock |
| Q1 2026 | 314211103 | fhi - FEDERATED HERMES, INC. - Class B Stock |
| Q1 2026 | 886364231 | grny - TIDAL TRUST I - FUNDSTRAT GRANNY |
| Q1 2026 | 884903808 | tri - THOMSON REUTERS CORP /CAN/ - COM |
| Q1 2026 | 521865204 | lea - LEAR CORP - Common Stock |
| Q1 2026 | 300426103 | ecg - Everus Construction Group, Inc. - Common Stock |
| Q1 2026 | 646025106 | njr - NEW JERSEY RESOURCES CORP - Common Stock |
| Q1 2026 | 29452E101 | eqh - Equitable Holdings, Inc. - Common Stock |
| Q1 2026 | 78463X848 | cwi - SPDR MSCI ACWI ex-US ETF - Exchange-Traded Fund |
| Q1 2026 | 808625107 | saic - Science Applications International Corp - Common Stock |
| Q1 2026 | 29472R108 | els - EQUITY LIFESTYLE PROPERTIES INC - REIT |
| Q1 2026 | 552848103 | mtg - MGIC INVESTMENT CORP - Common Stock |
| Q1 2026 | 808524698 | schi - SCHWAB STRATEGIC TR - 5 10YR CORP BD |
| Q1 2026 | 552690109 | mdu - MDU RESOURCES GROUP INC - Common Stock |
| Q1 2026 | 87151X101 | sym - Symbotic Inc. - Class A Common Stock |
| Q1 2026 | 052800109 | alv - AUTOLIV INC - COMMON STOCK |
| Q1 2026 | 45782C680 | paug - INNOVATOR ETFS TRUST - US EQTY PWR BF |
| Q1 2026 | 731068102 | pii - Polaris Inc. - Common Stock |
| Q1 2026 | G4705A100 | iclr - ICON PLC - Ordinary Shares |
| Q1 2026 | 46435G193 | susc - ISHARES TR - ESG AWRE USD ETF |
| Q1 2026 | 092113109 | bkh - BLACK HILLS CORP /SD/ - Common Stock |
| Q1 2026 | 78463X202 | fez - SPDR INDEX SHS FDS - EURO STOXX 50 |
| Q1 2026 | 47103U852 | jmbs - JANUS DETROIT STR TR - HENDERSON MTG |
| Q1 2026 | 894164102 | tnl - Travel & Leisure Co. - Common Stock |
| Q1 2026 | 33738R605 | fv - FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF |
| Q1 2026 | 464286509 | ewc - ISHARES INC - MSCI CDA ETF |
| Q1 2026 | 302081104 | exls - ExlService Holdings, Inc. - Common Stock |
| Q1 2026 | 78468R556 | xop - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 25434V740 | dfev - Dimensional Emerging Markets Value ETF - COMMON STOCK |
| Q1 2026 | 46138E537 | pza - INVESCO EXCH TRADED FD TR II - NATL AMT MUNI |
| Q1 2026 | 38173M102 | gbdc - GOLUB CAPITAL BDC, Inc. - common stock |
| Q1 2026 | 053807103 | avt - AVNET INC - Common Stock |
| Q1 2026 | 53700T827 | dbmf - LITMAN GREGORY FDS TR - IMGP DBI MANAGED |
| Q1 2026 | 536797103 | lad - LITHIA MOTORS INC - Common Stock |
| Q1 2026 | 25400Q105 | djt - Trump Media & Technology Group Corp. - Common Stock |
| Q1 2026 | G3922B107 | g - Genpact LTD - Common Stock |
| Q1 2026 | 45782C573 | pnov - Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November |
| Q1 2026 | 14174T107 | ctre - CareTrust REIT, Inc. - Common Stock |
| Q1 2026 | 45782C540 | pdec - INNOVATOR ETFS TRUST - US EQTY PWR BUF |
| Q1 2026 | 46434V647 | reet - ISHARES TR - GLOBAL REIT ETF |
| Q1 2026 | 267475101 | dy - DYCOM INDUSTRIES INC - Common Stock |
| Q1 2026 | 47103U886 | vnla - JANUS DETROIT STR TR - HENDRSN SHRT ETF |
| Q1 2026 | 46434G889 | emgf - iSHARES TRUST - Exchange Traded Fund |
| Q1 2026 | 456788108 | infy - Infosys Ltd - SPONSORED ADR |
| Q1 2026 | 36262G101 | gxo - GXO Logistics, Inc. - Common Stock |
| Q1 2026 | 69374H709 | gcow - PACER FDS TR - GLOBL CASH ETF |
| Q1 2026 | 37637Q105 | gbci - GLACIER BANCORP, INC. - Common Stock |
| Q1 2026 | 093671105 | hrb - H&R BLOCK INC - Common Stock |
| Q1 2026 | 46434V282 | lrgf - ISHARES TR - U S EQUITY FACTR |
| Q1 2026 | 55405Y100 | mtsi - MACOM Technology Solutions Holdings, Inc. - Common Stock |
| Q1 2026 | 756158101 | utg - REAVES UTILITY INCOME FUND - COM SH BEN INT |
| Q1 2026 | 46436E833 | ibti - ISHARES TR - IBONDS 28 TRM TS |
| Q1 2026 | 69374H360 | cowg - PACER FDS TR - US LRG CP CASH |
| Q1 2026 | 302941109 | fcn - FTI CONSULTING, INC - Common Stock |
| Q1 2026 | 91347P105 | oled - UNIVERSAL DISPLAY CORP \PA\ - Universal Display Ord Shs |
| Q1 2026 | 919794107 | vly - VALLEY NATIONAL BANCORP - Common Stock |
| Q1 2026 | 003263100 | gltr - abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET |
| Q1 2026 | 364760108 | gap - GAP INC - Common Stock |
| Q1 2026 | 74164F103 | prim - Primoris Services Corp - Common Stock |
| Q1 2026 | 743606105 | pb - PROSPERITY BANCSHARES INC - Common Stock |
| Q1 2026 | 375916103 | gil - Gildan Activewear Inc. - Common Share |
| Q1 2026 | 878742204 | teck - TECK RESOURCES LTD - Common Stock |
| Q1 2026 | 78454L100 | sm - SM Energy Co - Common Stock |
| Q1 2026 | 438128308 | hmc - HONDA MOTOR CO LTD - ADR ECH CNV IN 3 |
| Q1 2026 | 866674104 | sui - SUN COMMUNITIES INC - REIT |
| Q1 2026 | 04247X102 | awi - ARMSTRONG WORLD INDUSTRIES INC - Common Stock |
| Q1 2026 | 674599162 | oxyws - OCCIDENTAL PETE CORP - *W EXP 08/03/202 |
| Q1 2026 | 651229106 | nwl - NEWELL BRANDS INC. - Common Stock |
| Q1 2026 | 498894104 | knf - Knife River Corp - Common Stock |
| Q1 2026 | 14021N105 | cgng - CAPITAL GROUP NEW GEOGRAPHY - SHS |
| Q1 2026 | 46137V431 | spgp - INVESCO EXCHANGE TRADED FD T - S&P 500 GARP ETF |
| Q1 2026 | 46137V498 | xsmo - INVESCO EXCHANGE TRADED FD T - S&P SMLCP MOMENT |
| Q1 2026 | 00214Q203 | arkq - ARK ETF TR - AUTNMUS TECHNLGY |
| Q1 2026 | 45782C417 | pfeb - INNOVATOR ETFS TRUST - US EQTY PWR BUF |
| Q1 2026 | 46434V381 | xt - ISHARES TR - FUTURE EXPONENTI |
| Q1 2026 | 37954Y848 | sil - GLOBAL X FDS - GLOBAL X SILVER |
| Q1 2026 | 38526M106 | lope - Grand Canyon Education, Inc. - Common Stock |
| Q1 2026 | 464287341 | ixc - ISHARES TR - GLOBAL ENERG ETF |
| Q1 2026 | 96208T104 | wex - WEX Inc. - Common Stock, $0.01 par value per share |
| Q1 2026 | 117043109 | bc - BRUNSWICK CORP - Common stock, par value $0.75 |
| Q1 2026 | 82982L103 | site - SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs |
| Q1 2026 | 29275Y102 | ens - EnerSys - Common Stock |
| Q1 2026 | 464288869 | iwc - ISHARES TR - MICRO-CAP ETF |
| Q1 2026 | 705573103 | pega - PEGASYSTEMS INC - Common Stock |
| Q1 2026 | 55616P104 | m - Macy's, Inc. - Common Stock |
| Q1 2026 | 366505105 | gtx - Garrett Motion Inc. - Common Stock, $0.001 par value per share |
| Q1 2026 | 316092865 | futy - FIDELITY COVINGTON TRUST - MSCI UTILS INDEX |
| Q1 2026 | 553498106 | msa - MSA Safety Inc - Common Stock |
| Q1 2026 | 902788108 | umbf - UMB FINANCIAL CORP - Common Stock |
| Q1 2026 | 19248A109 | utf - COHEN & STEERS INFRASTRUCTURE FUND INC - COM |
| Q1 2026 | G8068L108 | sn - SharkNinja, Inc. - Ordinary Shares, par value of $0.0001 per share |
| Q1 2026 | 229663109 | cube - CubeSmart - Common Stock |
| Q1 2026 | 74767V109 | qs - QuantumScape Corp - Class A common stock, par value $0.0001 per share |
| Q1 2026 | 14020Y508 | cgcb - CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF |
| Q1 2026 | 04016X101 | argx - ARGENX SE - ADR |
| Q1 2026 | 78709Y105 | saia - SAIA INC - Common Stock |
| Q1 2026 | 126402106 | csw - CSW INDUSTRIALS, INC. - Common Stock |
| Q1 2026 | 78573L106 | sbra - Sabra Health Care REIT, Inc. - Common Stock |
| Q1 2026 | 23355L106 | dxc - DXC Technology Co - Common Stock, $0.01 par value per share |
| Q1 2026 | 78473E103 | spxc - SPX Technologies, Inc. - Common Stock |
| Q1 2026 | 11285B108 | bepc - Brookfield Renewable Corp - Class A exchangeable subordinate voting shares, no par value |
| Q1 2026 | 754907103 | ryn - RAYONIER INC - Common Stock |
| Q1 2026 | 00090Q103 | adt - ADT Inc. - Common Stock |
| Q1 2026 | 06417N103 | ozk - Bank OZK - Common Stock |
| Q1 2026 | 88076W103 | tdc - TERADATA CORP /DE/ - Common Stock |
| Q1 2026 | 749607107 | rli - RLI CORP - RLI Ord Shs |
| Q1 2026 | 65336K103 | nxst - NEXSTAR MEDIA GROUP, INC. - Class A Stock |
| Q1 2026 | 26874R108 | e - ENI SPA - SPONSORED ADR |
| Q1 2026 | 46436E825 | ibtj - ISHARES TR - IBONDS 29 TRM TS |
| Q1 2026 | 576485205 | mtdr - Matador Resources Co - Common Stock |
| Q1 2026 | 64361Q101 | vnom - Viper Energy, Inc. - Class A Common Stock, par value $0.000001 per share |
| Q1 2026 | 464288612 | gvi - ISHARES TR - INTRM GOV CR ETF |
| Q1 2026 | 50050N103 | ktb - Kontoor Brands, Inc. - Common Stock |
| Q1 2026 | 057665200 | bcpc - BRUNSWICK CORP - Common Stock |
| Q1 2026 | 86765K109 | sun - Sunoco LP - Partnership Interest |
| Q1 2026 | 808524722 | schk - SCHWAB STRATEGIC TR - 1000 INDEX ETF |
| Q1 2026 | 45782C656 | psep - INNOVATOR ETFS TRUST - US EQTY PWR BUF |
| Q1 2026 | G4474Y214 | jhg - JANUS HENDERSON GROUP PLC - Common Stock |
| Q1 2026 | 47804J206 | jhmm - JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI |
| Q1 2026 | 95058W100 | wen - Wendy's Co - Common Stock |
| Q1 2026 | 40131M109 | gh - Guardant Health, Inc. - Common Stock |
| Q1 2026 | 71844V201 | peco - Phillips Edison & Company, Inc. - Common Stock |
| Q1 2026 | 109641100 | eat - BRINKER INTERNATIONAL, INC - Common Stock |
| Q1 2026 | 464286608 | ezu - ISHARES MSCI EUROZONE ETF - Common Stock |
| Q1 2026 | G02602103 | dox - AMDOCS LTD - COMMON STOCK |
| Q1 2026 | 462222100 | ions - IONIS PHARMACEUTICALS INC - Common Stock |
| Q1 2026 | 925550105 | viav - VIAVI SOLUTIONS INC. - Common Stock |
| Q1 2026 | 02390A101 | amx - AMERICA MOVIL SAB DE CV/ - American Depositary Shares (B Share ADSs), each representing twenty (20) Series B Shares (B Shares) |
| Q1 2026 | 928254101 | virt - Virtu Financial, Inc. - Class A Common Stock |
| Q1 2026 | 70975L107 | pen - Penumbra Inc - Common Stock |
| Q1 2026 | 46436F103 | iaum - iShares Gold Trust Micro - SHARES REPRESENT |
| Q1 2026 | 78464A383 | spmb - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 565394103 | cart - Maplebear Inc. - Common Stock |
| Q1 2026 | 02072L607 | frdm - EA SERIES TRUST - FREEDOM 100 EM |
| Q1 2026 | 74933W452 | tbil - RBB FD INC - US TREAS 3 MNTH |
| Q1 2026 | 69343T107 | pjt - PJT Partners Inc. - Class A Stock |
| Q1 2026 | 42226K105 | hr - Healthcare Realty Trust Inc - Common Stock |
| Q1 2026 | 294821608 | eric - ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) |
| Q1 2026 | 46138E628 | kbwb - INVESCO EXCH TRADED FD TR II - KBW BK ETF |
| Q1 2026 | 783513203 | ryaay - RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share |
| Q1 2026 | 680033107 | onb - OLD NATIONAL BANCORP /IN/ - Common Stock |
| Q1 2026 | 737446104 | post - Post Holdings, Inc. - Common Stock |
| Q1 2026 | 674215207 | chrd - Chord Energy Corp - Common Stock |
| Q1 2026 | 03957W106 | aroc - Archrock, Inc. - Common Stock |
| Q1 2026 | 78463X871 | gwx - SPDR INDEX SHS FDS - S&P INTL SMLCP |
| Q1 2026 | 84857L101 | sr - SPIRE INC - Common Stock |
| Q1 2026 | G16252101 | bip - Brookfield Infrastructure Partners L.P. - Limited Partnership Units |
| Q1 2026 | 313855108 | fss - FEDERAL SIGNAL CORP /DE/ - Common Stock |
| Q1 2026 | 45256X103 | ibrx - ImmunityBio, Inc. - Common Stock, par value $0.0001 per share |
| Q1 2026 | 45780R101 | ibp - Installed Building Products, Inc. - Common Stock |
| Q1 2026 | 09261X102 | bxsl - Blackstone Secured Lending Fund - Common Shares of Beneficial Interest, $0.001 par value per share |
| Q1 2026 | 025932104 | afg - AMERICAN FINANCIAL GROUP INC - Common Stock, no par value |
| Q1 2026 | 25434V690 | dfsi - DIMENSIONAL ETF TRUST - INTERNATIONAL |
| Q1 2026 | 25434V617 | dfaw - DIMENSIONAL ETF TRUST - WORLD EQUITY ETF |
| Q1 2026 | 69344A834 | paaa - PGIM ETF TR - AAA CLO ETF |
| Q1 2026 | 09251A104 | bdj - BlackRock Enhanced Equity Dividend Trust - COM |
| Q1 2026 | 87305R109 | ttmi - TTM TECHNOLOGIES INC - Common Stock |
| Q1 2026 | 21874C102 | cnm - Core & Main, Inc. - Class A Stock |
| Q1 2026 | 78463X541 | gnr - SPDR INDEX SHS FDS - GLB NAT RESRCE |
| Q1 2026 | 464288323 | nyf - ISHARES TR - NEW YORK MUN ETF |
| Q1 2026 | 46435U218 | susl - iShares ESG MSCI USA Leaders ETF - COMMON STOCK |
| Q1 2026 | 45782C870 | papr - INNOVATOR ETFS TRUST - US EQT PWR BUF |
| Q1 2026 | 68268W103 | omf - OneMain Holdings, Inc. - Common Stock |
| Q1 2026 | 30190A104 | fg - F&G Annuities & Life, Inc. - Common Stock, $0.001 par value |
| Q1 2026 | 733174700 | bpop - POPULAR, INC. - Common Stock |
| Q1 2026 | 957638109 | wal - WESTERN ALLIANCE BANCORPORATION - Common Stock |
| Q1 2026 | 448579102 | h - Hyatt Hotels Corp - Class A Common Stock |
| Q1 2026 | 980228308 | wds - WOODSIDE ENERGY GROUP LTD - SPONSORED ADR |
| Q1 2026 | 770323103 | rhi - ROBERT HALF INC. - Common Stock |
| Q1 2026 | 67070X101 | nzf - Nuveen Municipal Credit Income Fund - COM SH BEN INT |
| Q1 2026 | 67071L106 | nvg - Nuveen AMT-Free Municipal Credit Income Fund - COM |
| Q1 2026 | 759916109 | rgen - REPLIGEN CORP - Common Stock |
| Q1 2026 | 29530P102 | erie - ERIE INDEMNITY CO - Class A Common Stock |
| Q1 2026 | M3760D101 | eslt - ELBIT SYSTEMS LTD - Ordinary Shares, Nominal Value 1.00 New Israeli Shekels per share M3760D101 |
| Q1 2026 | 31609A305 | felg - FIDELITY COVINGTON TRUST - Exchange Traded Funds |
| Q1 2026 | 453038408 | imo - IMPERIAL OIL LTD - COMMON STOCK |
| Q1 2026 | 09290C764 | coro - iShares International Country Rotation Active ETF - Common Stock |
| Q1 2026 | 880779103 | tex - TEREX CORP - Common Stock |
| Q1 2026 | 33738D879 | rdvi - First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF |
| Q1 2026 | 916896103 | uec - URANIUM ENERGY CORP - Common Stock |
| Q1 2026 | H2927K103 | amrz - Amrize Ltd - Common Stock |
| Q1 2026 | 384747101 | gral - GRAIL, Inc. - Common Stock |
| Q1 2026 | 227046109 | crox - Crocs, Inc. - Common Stock |
| Q1 2026 | 500472303 | phg - KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW |
| Q1 2026 | 38964R203 | eth - Grayscale Ethereum Staking Mini ETF - SHS NEW |
| Q1 2026 | 90353W103 | ui - Ubiquiti Inc. - COM |
| Q1 2026 | 46138E727 | pxh - Invesco FTSE RAFI Emerging Markets ETF - COMMON STOCK |
| Q1 2026 | 97717W422 | epi - WISDOMTREE TR - INDIA ERNGS FD |
| Q1 2026 | 464287861 | iev - ISHARES EUROPE ETF - Common Stock |
| Q1 2026 | 37954Y855 | lit - GLOBAL X FDS - LITHIUM BTRY ETF |
| Q1 2026 | 382550101 | gt - GOODYEAR TIRE & RUBBER CO /OH/ - Common Stock |
| Q1 2026 | 171484108 | chdn - Churchill Downs Inc - Common Stock |
| Q1 2026 | 546347105 | lpx - LOUISIANA-PACIFIC CORP - Common Stock |
| Q1 2026 | 165303108 | cpk - CHESAPEAKE UTILITIES CORP - Common Stock |
| Q1 2026 | 68235P108 | ogs - ONE Gas, Inc. - Common Stock |
| Q1 2026 | 33740F888 | ucon - FIRST TR EXCHNG TRADED FD VI - SMITH UNCONSTRAI |
| Q1 2026 | 00215W100 | asx - ASE Technology Holding Co., Ltd. - SPONSORED ADS |
| Q1 2026 | 29082K105 | embc - Embecta Corp. - Common Stock |
| Q1 2026 | 33733E203 | fbt - First Trust Exchange-Traded Fund - First Trust NYSE(R) Arca(R) Biotechnology Index Fund |
| Q1 2026 | 29446M102 | eqnr - EQUINOR ASA - SPONSORED ADR |
| Q1 2026 | 89531P105 | trex - TREX CO INC - Common Stock |
| Q1 2026 | 45782C318 | pmay - INNOVATOR ETFS TRUST - US EQTY PWR BUF |
| Q1 2026 | 464287390 | ilf - ISHARES TR - LATN AMER 40 ETF |
| Q1 2026 | 801056102 | sanm - SANMINA CORP - Common Stock |
| Q1 2026 | 46431W838 | mear - ISHARES U S ETF TR - SHORT MATURITY M |
| Q1 2026 | 10316T104 | box - BOX INC - Class A, Common Stock |
| Q1 2026 | 464286772 | ewy - ISHARES INC - MSCI STH KOR ETF |
| Q1 2026 | 35473P868 | flmi - FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN |
| Q1 2026 | 83671M105 | sobo - South Bow Corp - COMMON STOCK |
| Q1 2026 | 02665T306 | amh - American Homes 4 Rent - Common Stock |
| Q1 2026 | 88080T104 | wulf - TERAWULF INC. - Common Stock, par value $0.001 per share |
| Q1 2026 | 464289446 | iwl - ISHARES TR - RUS TOP 200 ETF |
| Q1 2026 | 92047W101 | vvv - VALVOLINE INC - Common Stock |
| Q1 2026 | 26856L103 | elf - e.l.f. Beauty, Inc. - Common Stock |
| Q1 2026 | 577081102 | mat - MATTEL INC /DE/ - Common Stock |
| Q1 2026 | 57060D108 | mktx - MARKETAXESS HOLDINGS INC - Common Stock |
| Q1 2026 | 46138G870 | vrp - INVESCO EXCH TRADED FD TR II - VAR RATE PFD |
| Q1 2026 | 46138J429 | bscv - INVESCO EXCH TRD SLF IDX FD - BULETSHS 2031 CP |
| Q1 2026 | 353514102 | fele - FRANKLIN ELECTRIC CO INC - Common Stock |
| Q1 2026 | 316092402 | feny - FIDELITY COVINGTON TRUST - MSCI ENERGY IDX |
| Q1 2026 | 706327103 | pba - PEMBINA PIPELINE CORP - COM |
| Q1 2026 | 553530106 | msm - MSC INDUSTRIAL DIRECT CO INC - Common Stock |
| Q1 2026 | 37954Y343 | mlpa - GLOBAL X FDS - GLBL X MLP ETF |
| Q1 2026 | 78464A888 | xhb - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 98311A105 | wh - WYNDHAM HOTELS & RESORTS, INC. - Common Stock |
| Q1 2026 | 55277P104 | mgee - MGE ENERGY INC - Common Stock |
| Q1 2026 | 056525108 | bmi - BADGER METER INC - Common Stock |
| Q1 2026 | 90278Q108 | ufpi - UFP INDUSTRIES INC - Common Stock |
| Q1 2026 | 36467W109 | gme - GameStop Corp. - Class A Common Stock |
| Q1 2026 | G76279101 | roiv - Roivant Sciences Ltd. - Common Stock |
| Q1 2026 | 464287846 | iyy - ISHARES TR - DOW JONES US ETF |
| Q1 2026 | 296315104 | ese - ESCO TECHNOLOGIES INC - Common Stock |
| Q1 2026 | 46435U325 | ibmq - ISHARES TR - IBONDS DEC 28 |
| Q1 2026 | 70959W103 | pag - PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) |
| Q1 2026 | 92189F486 | fltr - VanEck IG Floating Rate ETF - Common |
| Q1 2026 | 04911A107 | aub - Atlantic Union Bankshares Corp - Common Stock |
| Q1 2026 | 147448104 | cwst - CASELLA WASTE SYSTEMS INC - Class A Stock |
| Q1 2026 | 090572207 | bio - BIO-RAD LABORATORIES, INC. - Class B Common Stock |
| Q1 2026 | 72201R874 | smmu - PIMCO ETF TR - SHTRM MUN BD ACT |
| Q1 2026 | 739128106 | powl - POWELL INDUSTRIES INC - Common Stock |
| Q1 2026 | 11276H106 | bipc - Brookfield Infrastructure Corp - Class A Exchangeable Subordinate Voting Shares |
| Q1 2026 | 11120U105 | brx - Brixmor Property Group Inc. - Common Stock |
| Q1 2026 | 31609A206 | fesm - FIDELITY COVINGTON TRUST - ENHANCED SMALL |
| Q1 2026 | 78468R804 | lglv - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 921932885 | ivoo - VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX |
| Q1 2026 | 032108607 | blok - AMPLIFY ETF TR - BLOCKCHAIN TECHN |
| Q1 2026 | 099406100 | boot - Boot Barn Holdings, Inc. - Common Stock |
| Q1 2026 | 25434V591 | dusb - DIMENSIONAL ETF TRUST - ULTRASHORT FIXED |
| Q1 2026 | 343498101 | flo - FLOWERS FOODS INC - Common Stock |
| Q1 2026 | 596278101 | midd - MIDDLEBY Corp - Common Stock |
| Q1 2026 | 37954Y657 | pffd - GLOBAL X FDS - US PFD ETF |
| Q1 2026 | 292671708 | uuuu - ENERGY FUELS INC - Common Stock |
| Q1 2026 | 929042109 | vno - VORNADO REALTY TRUST - Common Shares of beneficial interest, $.04 par value per share |
| Q1 2026 | 92647X830 | vflo - VICTORY PORTFOLIOS II - SHARES FREE CASH |
| Q1 2026 | 316092501 | fncl - FIDELITY COVINGTON TRUST - MSCI FINLS IDX |
| Q1 2026 | 70438V106 | pcty - Paylocity Holding Corp - Common Stock |
| Q1 2026 | 26210C104 | dbx - DROPBOX, INC. - Class A Common Stock, par value $0.00001 per share |
| Q1 2026 | 497266106 | kex - KIRBY CORP - Common Stock |
| Q1 2026 | 74347B680 | regl - PROSHARES TR - S&P MDCP 400 DIV |
| Q1 2026 | 74275K108 | pcor - PROCORE TECHNOLOGIES, INC. - Common Stock |
| Q1 2026 | 18467V109 | you - Clear Secure, Inc. - Class A Common Stock, $0.00001 par value per share |
| Q1 2026 | 092528843 | himu - iShares High Yield Muni Income Active ETF - Common Stock |
| Q1 2026 | 316092709 | fidu - FIDELITY COVINGTON TRUST - MSCI INDL INDX |
| Q1 2026 | 464287770 | iyg - ISHARES TR - U.S. FIN SVC ETF |
| Q1 2026 | 37954Y889 | cath - GLOBAL X FDS - S&P 500 CATHOLIC |
| Q1 2026 | 46137V746 | pwb - INVESCO EXCHANGE TRADED FD T - LARGE CAP GROWTH |
| Q1 2026 | 48241A105 | kb - KB Financial Group Inc. - SPONSORED ADR |
| Q1 2026 | 37954Y475 | xyld - GLOBAL X FDS - S&P 500 COVERED |
| Q1 2026 | 12769G100 | czr - Caesars Entertainment, Inc. - Common Stock |
| Q1 2026 | 12510Q100 | ccc - CCC Intelligent Solutions Holdings Inc. - Common Stock |
| Q1 2026 | G0692U109 | axs - AXIS CAPITAL HOLDINGS LTD - Common Stock |
| Q1 2026 | 109194100 | bfam - BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Bright Horizons Family Solutions Ord Shs |
| Q1 2026 | 38149W630 | gpiq - GOLDMAN SACHS ETF TR - NASDAQ-100 PREMI |
| Q1 2026 | 339750101 | fnd - Floor & Decor Holdings, Inc. - Common Stock |
| Q1 2026 | 03076K108 | abcb - Ameris Bancorp - Common Stock |
| Q1 2026 | 389638107 | ethe - Grayscale Ethereum Staking ETF - SHS |
| Q1 2026 | 46641Q399 | bbus - J P MORGAN EXCHANGE TRADED F - BETABUILDRS US |
| Q1 2026 | 09290C699 | idef - iShares Defense Industrials Active ETF - Common Stock |
| Q1 2026 | 98585X104 | yeti - YETI Holdings, Inc. - Common Stock |
| Q1 2026 | 516544103 | lnth - Lantheus Holdings, Inc. - Common Stock |
| Q1 2026 | 926400102 | vsco - Victoria's Secret & Co. - Common Stock |
| Q1 2026 | 40167F101 | gof - GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI |
| Q1 2026 | 433000106 | hims - Hims & Hers Health, Inc. - Class A common stock, $0.0001 par value per share |
| Q1 2026 | 78464A391 | ebnd - SPDR SERIES TRUST - BLOOMBERG EMERGI |
| Q1 2026 | 37954Y236 | dtcr - GLOBAL X FDS - DATA CTR & DIGIT |
| Q1 2026 | 29355X107 | npo - Enpro Inc. - Common Stock |
| Q1 2026 | 08975B109 | bbai - BigBear.ai Holdings, Inc. - Common Stock |
| Q1 2026 | 74347R107 | sso - PROSHARES TR - PSHS ULT S&P 500 |
| Q1 2026 | 092528504 | cloa - iShares AAA CLO Active ETF - Common Stock |
| Q1 2026 | 46138E743 | pxf - INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS |
| Q1 2026 | 26923G822 | pffa - ETFIS SER TR I - VIRTUS INFRCAP |
| Q1 2026 | G8060N102 | st - Sensata Technologies Holding plc - Common Stock |
| Q1 2026 | 55405W104 | myrg - MYR GROUP INC. - Common Stock |
| Q1 2026 | 46435U283 | ibmp - ISHARES TR - IBONDS DEC 27 |
| Q1 2026 | 92206C599 | vthr - VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX |
| Q1 2026 | 051774107 | aur - Aurora Innovation, Inc. - Class A Common Stock |
| Q1 2026 | 86333M108 | lrn - Stride, Inc. - Common Stock |
| Q1 2026 | 128125101 | csq - CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT |
| Q1 2026 | 47215P106 | jd - JD.com, Inc. - Ordinary Shares, par value of $0.00002 per share |
| Q1 2026 | 861012102 | stm - STMicroelectronics N.V. - NY REGISTRY |
| Q1 2026 | 127055101 | cbt - CABOT CORP - Common Stock |
| Q1 2026 | 013091103 | aci - Albertsons Companies, Inc. - Common Stock |
| Q1 2026 | 46137V266 | rpg - INVESCO EXCHANGE TRADED FD T - S&P500 PUR GWT |
| Q1 2026 | 12653C108 | cnx - CNX Resources Corp - Common Stock |
| Q1 2026 | 46434V274 | intf - iSHARES TRUST - Exchange Traded Funds |
| Q1 2026 | 10806X102 | bbio - BridgeBio Pharma, Inc. - Common Stock, par value $0.001 per share |
| Q1 2026 | 89377M109 | tmdx - TransMedics Group, Inc. - Common Stock |
| Q1 2026 | 03064D108 | cold - AMERICOLD REALTY TRUST - Common Stock |
| Q1 2026 | 464287325 | ixj - ISHARES GLOBAL HEALTHCARE ETF - Common Stock |
| Q1 2026 | 87724P106 | tmhc - Taylor Morrison Home Corp - Class A, Common Stock |
| Q1 2026 | 25659T107 | dlb - Dolby Laboratories, Inc. - Class A Common Stock |
| Q1 2026 | 233051432 | hylb - DBX ETF TR - XTRACK USD HIGH |
| Q1 2026 | 819047101 | shak - Shake Shack Inc. - Common Stock |
| Q1 2026 | 78464A607 | rwr - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 91879Q109 | mtn - VAIL RESORTS INC - Common Stock |
| Q1 2026 | 917047102 | urbn - URBAN OUTFITTERS INC - Common Stock |
| Q1 2026 | 518415104 | lscc - LATTICE SEMICONDUCTOR CORP - Common Stock |
| Q1 2026 | 559222401 | mga - MAGNA INTERNATIONAL INC - Common Stock |
| Q1 2026 | 46436E312 | ibdx - ISHARES TR - IBONDS DEC 2032 |
| Q1 2026 | 90984P303 | ucb - UNITED COMMUNITY BANKS INC - Common Stock |
| Q1 2026 | 31847R102 | faf - First American Financial Corp - Common Stock |
| Q1 2026 | 19247L106 | rqi - COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM |
| Q1 2026 | 464287838 | iym - ISHARES TR - U.S. BAS MTL ETF |
| Q1 2026 | 46435U259 | ibmo - ISHARES TR - IBONDS DEC 26 |
| Q1 2026 | 741511109 | psmt - PRICESMART INC - Common Stock |
| Q1 2026 | 054540208 | acls - AXCELIS TECHNOLOGIES INC - Common Stock |
| Q1 2026 | 63001N106 | natl - NCR Atleos Corp - Common Stock |
| Q1 2026 | G39108108 | gtes - Gates Industrial Corp plc - Common Stock PAR VTG FPD 0.01 |
| Q1 2026 | 861896108 | snex - StoneX Group Inc. - Common Stock |
| Q1 2026 | 722304102 | pdd - PDD Holdings Inc. - SPONSORED ADS |
| Q1 2026 | 464287580 | iyc - iShares U.S. Consumer Discretionary ETF - COMMON STOCK |
| Q1 2026 | 670928100 | nuv - NUVEEN MUNICIPAL VALUE FUND INC - COM |
| Q1 2026 | 477143101 | jblu - JETBLUE AIRWAYS CORP - Common Stock |
| Q1 2026 | 784730103 | ssrm - SSR MINING INC. - Common Shares, without par value |
| Q1 2026 | 11135E203 | bnl - Broadstone Net Lease, Inc. - Class A Common Stock, $0.00025 par value |
| Q1 2026 | 530307305 | lbrdk - Liberty Broadband Corp - Series C common Stock |
| Q1 2026 | 617700109 | morn - Morningstar, Inc. - Common Stock |
| Q1 2026 | 46124J201 | ivt - InvenTrust Properties Corp. - Common Stock |
| Q1 2026 | 000361105 | air - AAR CORP - Common Stock |
| Q1 2026 | 410120109 | hwc - HANCOCK WHITNEY CORP - Common Stock |
| Q1 2026 | 94419L101 | w - Wayfair Inc. - Class A Common Stock, $0.001 par value |
| Q1 2026 | 57164Y107 | vac - MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock |
| Q1 2026 | 46269C102 | irdm - Iridium Communications Inc. - Common Stock, par value $0.001 per share |
| Q1 2026 | 589889104 | mmsi - MERIT MEDICAL SYSTEMS INC - Common Stock |
| Q1 2026 | 653656108 | nice - NICE Ltd. - American Depositary Shares, each representing one Ordinary Share, par value NIS 1.00 per share |
| Q1 2026 | 88023B103 | tem - Tempus AI, Inc. - Common Stock |
| Q1 2026 | 46436E759 | dmxf - ISHARES ESG ADVANCED MSCI EAFE ETF - Common Stock |
| Q1 2026 | 08265T208 | bsy - BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B |
| Q1 2026 | 875465106 | skt - TANGER INC. - Common Stock |
| Q1 2026 | 78464A102 | xntk - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 97717X578 | xsoe - WISDOMTREE TR - EM EX ST-OWNED |
| Q1 2026 | 45783Y673 | sflr - INNOVATOR ETFS TRUST - QUITY MANAGD FLR |
| Q1 2026 | 929236107 | wdfc - WD 40 CO - Common Stock |
| Q1 2026 | G9618E107 | wtm - WHITE MOUNTAINS INSURANCE GROUP LTD - Common Stock |
| Q1 2026 | 903731107 | uls - UL Solutions Inc. - Common Stock |
| Q1 2026 | 689648103 | ottr - Otter Tail Corp - COM |
| Q1 2026 | 19762B202 | xcem - COLUMBIA ETF TR II - EM CORE EX ETF |
| Q1 2026 | 30214U102 | expo - EXPONENT INC - Common Stock |
| Q1 2026 | 46138E198 | xmlv - INVESCO EXCH TRADED FD TR II - S&P MIDCP LOW |
| Q1 2026 | G65431127 | ne - Noble Corp plc - Common Stock |
| Q1 2026 | 05464T104 | axsm - Axsome Therapeutics, Inc. - Common Stock |
| Q1 2026 | 46435G250 | hydb - iShares High Yield Systematic Bond ETF - Common |
| Q1 2026 | 04956D107 | atmu - Atmus Filtration Technologies Inc. - Common Stock |
| Q1 2026 | 72703H101 | plnt - Planet Fitness, Inc. - Common Stock |
| Q1 2026 | 729132100 | plxs - PLEXUS CORP - Common Stock |
| Q1 2026 | 14022A102 | cgmm - CAPITAL GROUP EQUITY ETF TR - US SMALL AND MID |
| Q1 2026 | 14020Y409 | cgsd - CAPITAL GRP FIXED INCM ETF T - SHORT DURATION |
| Q1 2026 | 018581108 | bfh - BREAD FINANCIAL HOLDINGS, INC. - Common Stock |
| Q1 2026 | 477839104 | jbtm - JBT MAREL Corp - Common Stock |
| Q1 2026 | 72201R718 | ldur - PIMCO Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK |
| Q1 2026 | 33740F763 | ffeb - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February |
| Q1 2026 | 85208P303 | urnm - SPROTT FDS TR - URANIUM MINERS E |
| Q1 2026 | 76169C100 | rexr - Rexford Industrial Realty, Inc. - Common Stock |
| Q1 2026 | 46137V258 | rpv - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF |
| Q1 2026 | 464287184 | fxi - ISHARES CHINA LARGE CAP ETF - Common Stock |
| Q1 2026 | 379378201 | gnl - Global Net Lease, Inc. - Common Stock |
| Q1 2026 | 33735K108 | ftc - FIRST TR EXCHANGE-TRADED ALP - COM SHS |
| Q1 2026 | 006212104 | adx - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock |
| Q1 2026 | 25434V583 | dfgp - DIMENSIONAL ETF TRUST - GLOBAL CORE PLUS |
| Q1 2026 | 103304101 | byd - BOYD GAMING CORP - Common Stock |
| Q1 2026 | 100557107 | sam - BOSTON BEER CO INC - Class A Common Stock $0.01 par value |
| Q1 2026 | 09789C812 | xten - BONDBLOXX ETF TRUST - BLOOMBERG TEN YR |
| Q1 2026 | 88642R109 | tdw - TIDEWATER INC - Common Stock |
| Q1 2026 | 88224Q107 | tcbi - TEXAS CAPITAL BANCSHARES INC/TX - Common Stock |
| Q1 2026 | 98983L108 | zws - Zurn Elkay Water Solutions Corp - Common Stock |
| Q1 2026 | 82889N699 | cta - SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES |
| Q1 2026 | 78468R523 | bils - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 25434V682 | dfse - DIMENSIONAL ETF TRUST - EMERGING MARKETS |
| Q1 2026 | 25434V856 | dfip - DIMENSIONAL ETF TRUST - INFLATION PROTE |
| Q1 2026 | P31076105 | cpa - Copa Holdings, S.A. - Class A |
| Q1 2026 | 32054K103 | fr - FIRST INDUSTRIAL REALTY TRUST INC - Common Stock |
| Q1 2026 | 78464A862 | xsd - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 925815102 | vicr - VICOR CORP - Common Stock |
| Q1 2026 | 81730H109 | s - SentinelOne, Inc. - CL A |
| Q1 2026 | 46436E593 | ibtk - ISHARES TR - IBOND DEC 2030 |
| Q1 2026 | 78464A292 | psk - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 224441105 | cxt - Crane NXT, Co. - Common Stock |
| Q1 2026 | 062540109 | boh - BANK OF HAWAII CORP - Bank of Hawaii Ord Shs |
| Q1 2026 | 46138E784 | pcy - INVESCO EXCH TRADED FD TR II - EMRNG MKT SVRG |
| Q1 2026 | 464288109 | ilcv - iSHARES TRUST - iShares Morningstar Value ETF |
| Q1 2026 | 29605J106 | esab - ESAB Corp - COMMON STOCK |
| Q1 2026 | 464288836 | ihe - ISHARES TR - U.S. PHARMA ETF |
| Q1 2026 | 46138E263 | cgw - INVESCO EXCH TRADED FD TR II - S&P GBL WATER |
| Q1 2026 | 18539C204 | cwen - Clearway Energy, Inc. - Class C Common Stock, par value $0.01 |
| Q1 2026 | 05534B760 | bce - BCE INC - COM NEW |
| Q1 2026 | 871332102 | slvm - Sylvamo Corp - Common Stock |
| Q1 2026 | 69318G106 | pbf - PBF Energy Inc. - Class A Common Stock, $0.001 par value per share |
| Q1 2026 | 683712103 | open - Opendoor Technologies Inc. - Common Stock |
| Q1 2026 | G48833118 | wfrd - Weatherford International plc - Common Stock |
| Q1 2026 | 146280508 | sila - Sila Realty Trust, Inc. - Common Stock |
| Q1 2026 | 72651A207 | pagp - PLAINS GP HOLDINGS LP - Limited Partnership Interests |
| Q1 2026 | 974155103 | wing - Wingstop Inc. - Common Stock |
| Q1 2026 | 04316A108 | apam - Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A |
| Q1 2026 | 72201R783 | hys - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common |
| Q1 2026 | 00214Q401 | arkw - ARK ETF TR - NEXT GNRTN INTER |
| Q1 2026 | 132061201 | syld - CAMBRIA ETF TR - SHSHLD YIELD ETF |
| Q1 2026 | G2519Y108 | bap - CREDICORP LTD - Common Shares |
| Q1 2026 | 46434V449 | imtm - ISHARES TR - MSCI INTL MOMENT |
| Q1 2026 | 039653100 | aca - Arcosa, Inc. - Common Stock |
| Q1 2026 | 45781V101 | iipr - INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock |
| Q1 2026 | 72147K108 | ppc - PILGRIMS PRIDE CORP - COM |
| Q1 2026 | 25402D102 | docn - DigitalOcean Holdings, Inc. - Common Stock |
| Q1 2026 | 464289511 | iglb - ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF - Common Stock |
| Q1 2026 | 844895102 | swx - Southwest Gas Holdings, Inc. - Common Stock |
| Q1 2026 | 60786M105 | mc - Moelis & Co - Class A Common Stock |
| Q1 2026 | 453836108 | indb - INDEPENDENT BANK CORP - Common Stock |
| Q1 2026 | 316092303 | fsta - FIDELITY COVINGTON TRUST - CONSMR STAPLES |
| Q1 2026 | 78468R796 | spyx - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 316092873 | fcom - FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC |
| Q1 2026 | 46137V308 | pkw - INVESCO EXCHANGE TRADED FD T - BUYBACK ACHIEV |
| Q1 2026 | 029899101 | awr - AMERICAN STATES WATER CO - Common Stock |
| Q1 2026 | 33939L860 | qdf - FLEXSHARES TR - QUALT DIVD IDX |
| Q1 2026 | 46090A804 | gto - INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN |
| Q1 2026 | 75526L886 | fege - RBB FUND TRUST - FIRST EAGLE GBL |
| Q1 2026 | 320817109 | frme - FIRST MERCHANTS CORP - Common Stock |
| Q1 2026 | 69888T207 | parr - PAR PACIFIC HOLDINGS, INC. - Common Stock |
| Q1 2026 | 33734X176 | fxl - FIRST TR EXCHANGE TRADED FD - TECH ALPHADEX |
| Q1 2026 | 78464A797 | kbe - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 298736109 | eeft - EURONET WORLDWIDE, INC. - Common Stock |
| Q1 2026 | 50189K103 | lcii - LCI INDUSTRIES - Common Stock |
| Q1 2026 | 74766W108 | qubt - Quantum Computing Inc. - Common Stock |
| Q1 2026 | 32020R109 | ffin - FIRST FINANCIAL BANKSHARES INC - COM |
| Q1 2026 | 81725T100 | sxt - SENSIENT TECHNOLOGIES CORP - Common Stock |
| Q1 2026 | 816300107 | sigi - SELECTIVE INSURANCE GROUP INC - Common Stock |
| Q1 2026 | 651587107 | neu - NEWMARKET CORP - Common Stock |
| Q1 2026 | 46138J635 | bsjq - INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 |
| Q1 2026 | H50430232 | logi - LOGITECH INTERNATIONAL S.A. - Common Stock |
| Q1 2026 | 55826T102 | sphr - Sphere Entertainment Co. - Class A Stock |
| Q1 2026 | 388689101 | gpk - GRAPHIC PACKAGING HOLDING CO - Common Stock |
| Q1 2026 | 301505707 | robo - EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF |
| Q1 2026 | 25459Y207 | qqqe - DIREXION SHS ETF TR - NAS100 EQL WGT |
| Q1 2026 | 33738D408 | hyls - First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF |
| Q1 2026 | 316092204 | fdis - FIDELITY COVINGTON TRUST - MSCI CONSM DIS |
| Q1 2026 | 686688102 | ora - ORMAT TECHNOLOGIES, INC. - Common Stock |
| Q1 2026 | 97717W760 | dls - WisdomTree Trust - INTL SMCAP DIV |
| Q1 2026 | 02072L532 | bsvo - EA SERIES TRUST - EA BRIDGEWAY OMN |
| Q1 2026 | 00773T101 | asix - AdvanSix Inc. - Common Stock |
| Q1 2026 | 46138B103 | dbc - Invesco DB Commodity Index Tracking Fund - UNIT |
| Q1 2026 | 45782C748 | pjun - INNOVATOR ETFS TRUST - US EQTY PWR BUF |
| Q1 2026 | 486606106 | kyn - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares |
| Q1 2026 | 65535H208 | nmr - NOMURA HOLDINGS INC - Common Stock |
| Q1 2026 | 156431108 | cenx - CENTURY ALUMINUM CO - Common Stock |
| Q1 2026 | 407497106 | hlne - Hamilton Lane INC - Class A Stock |
| Q1 2026 | 336920103 | fpx - FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF |
| Q1 2026 | 531229771 | fwona - Liberty Media Corp - Common Stock |
| Q1 2026 | 45688C107 | ngvt - Ingevity Corp - Common Stock |
| Q1 2026 | N82405106 | stla - Stellantis N.V. - Common Shares, nominal value EUR0.01 per share |
| Q1 2026 | 52661A108 | drs - Leonardo DRS, Inc. - COM |
| Q1 2026 | 46434G855 | ring - ISHARES INC - MSCI GBL GOLD MN |
| Q1 2026 | G0750C108 | axta - Axalta Coating Systems Ltd. - Common Stock |
| Q1 2026 | 33738R308 | fthi - First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF |
| Q1 2026 | 09255P107 | hyt - BLACKROCK CORPORATE HIGH YIELD FUND, INC. - Common |
| Q1 2026 | 09290C509 | lctu - BLACKROCK ETF TRUST - ISHARES US CARBO |
| Q1 2026 | 004498101 | aciw - ACI WORLDWIDE, INC. - Common Stock |
| Q1 2026 | 38059T106 | gfi - GOLD FIELDS LTD - SPONSORED ADR |
| Q1 2026 | 41068X100 | hasi - HA Sustainable Infrastructure Capital, Inc. - Common Stock |
| Q1 2026 | 75526L878 | feoe - RBB FUND TRUST - FIRST EAGLE OVER |
| Q1 2026 | 025072323 | avsc - AMERICAN CENTY ETF TR - AVANTIS US SMALL |
| Q1 2026 | 46138J585 | bsjr - INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 |
| Q1 2026 | 700517105 | pk - Park Hotels & Resorts Inc. - Common Stock |
| Q1 2026 | 349381103 | figr - Figure Technology Solutions, Inc. - Class A Common Stock, par value $0.0001 per share |
| Q1 2026 | 465741106 | itri - ITRON, INC. - Common Stock |
| Q1 2026 | 92189F411 | bizd - VANECK ETF TRUST - BDC INCOME ETF |
| Q1 2026 | 81764X103 | ttan - ServiceTitan, Inc. - Class A Common Stock, par value $0.001 per share |
| Q1 2026 | 92552V100 | vsat - VIASAT INC - Common Stock |
| Q1 2026 | 398905109 | gpi - GROUP 1 AUTOMOTIVE INC - Common Stock |
| Q1 2026 | 513847103 | mzti - MARZETTI CO - Common Stock |
| Q1 2026 | 41151J505 | hger - HARBOR ETF TRUST - HARBOR COMMODITY |
| Q1 2026 | 65250K105 | nmax - Newsmax Inc. - Class B Common Stock, $0.001 par value per share |
| Q1 2026 | 558868105 | mdgl - MADRIGAL PHARMACEUTICALS, INC. - Common Stock |
| Q1 2026 | 559663109 | mgy - Magnolia Oil & Gas Corp - Common Stock |
| Q1 2026 | 423452101 | hp - Helmerich & Payne, Inc. - Common Stock |
| Q1 2026 | 500643200 | kfy - KORN FERRY - Common Stock |
| Q1 2026 | 72201B101 | pty - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM |
| Q1 2026 | 92333F101 | vg - Venture Global, Inc. - Class A common stock |
| Q1 2026 | 000360206 | aaon - AAON, INC. - Common Stock |
| Q1 2026 | 060505682 | bacprl - BANK AMERICA CORP - 7.25%CNV PFD L |
| Q1 2026 | 198516106 | colm - COLUMBIA SPORTSWEAR CO - Common Stock |
| Q1 2026 | 337344105 | qqew - FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL |
| Q1 2026 | 19247A100 | cns - COHEN & STEERS, INC. - Common Stock |
| Q1 2026 | 97717W109 | dtd - WISDOMTREE TR - US TOTAL DIVIDND |
| Q1 2026 | 18452B209 | clsk - CLEANSPARK, INC. - Common Stock |
| Q1 2026 | 46435G524 | igro - ISHARES TR - INTL DIV GRWTH |
| Q1 2026 | 05379B107 | ava - AVISTA CORP - Common Stock |
| Q1 2026 | 33733E732 | wcmi - FIRST TRUST EXCHANGE-TRADED FUND - Common Shares |
| Q1 2026 | 46435G334 | ewu - ISHARES MSCI UNITED KINGDOM ETF - Common Stock |
| Q1 2026 | 05352A100 | avtr - Avantor, Inc. - Common Stock |
| Q1 2026 | 904311107 | uaa - Under Armour, Inc. - Common Stock |
| Q1 2026 | 35086T109 | fcpt - Four Corners Property Trust, Inc. - Common Stock |
| Q1 2026 | 53656G498 | mags - Listed Funds Trust - EXCHANGE TRADED PRODUCT |
| Q1 2026 | 045487105 | asb - ASSOCIATED BANC-CORP - Common Stock |
| Q1 2026 | 04280A100 | arwr - ARROWHEAD PHARMACEUTICALS, INC. - Common Stock |
| Q1 2026 | 46436E551 | xjh - ISHARES TR - ESG SELECT SCRE |
| Q1 2026 | 46641Q118 | jmee - J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP |
| Q1 2026 | 26622P107 | docs - Doximity, Inc. - CLASS A COMMON STOCK |
| Q1 2026 | 12621E103 | cno - CNO Financial Group, Inc. - Common Stock |
| Q1 2026 | 71880K101 | phin - PHINIA INC. - Common Stock |
| Q1 2026 | 33739P855 | fpei - FIRST TR EXCH TRADED FD III - INSTL PFD SECS |
| Q1 2026 | 47103U746 | jsi - JANUS DETROIT STR TR - HENDERSON SECURI |
| Q1 2026 | 6706EW100 | spxx - Nuveen S&P 500 Dynamic Overwrite Fund - COM |
| Q1 2026 | 52567D107 | lmnd - Lemonade, Inc. - Common Stock |
| Q1 2026 | 934550203 | wmg - Warner Music Group Corp. - Class A Common Stock |
| Q1 2026 | 921935508 | vfmo - VANGUARD WELLINGTON FD - US MOMENTUM |
| Q1 2026 | 35905A109 | ftdr - Frontdoor, Inc. - Common Stock |
| Q1 2026 | 33734Y109 | fyx - FIRST TR EXCHANGE-TRADED ALP - COM SHS |
| Q1 2026 | 83175M205 | snn - SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share |
| Q1 2026 | 27627N105 | ebc - Eastern Bankshares, Inc. - Common Stock |
| Q1 2026 | 82982T106 | sitm - SITIME Corp - Common Stock |
| Q1 2026 | 665531307 | nog - NORTHERN OIL & GAS, INC. - Common Stock |
| Q1 2026 | 346375108 | form - FORMFACTOR INC - Common Stock |
| Q1 2026 | 33740U307 | fsep - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September |
| Q1 2026 | 92189H607 | oih - VANECK ETF TRUST - OIL SERVICES ETF |
| Q1 2026 | 70614W100 | pton - PELOTON INTERACTIVE, INC. - Common Stock |
| Q1 2026 | 46641Q191 | bbeu - J P MORGAN EXCHANGE TRADED F - BETABUILDERS EUR |
| Q1 2026 | 45857P806 | ihg - INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS |
| Q1 2026 | 44951W106 | iesc - IES Holdings, Inc. - Common stock, par value of $.01 per share |
| Q1 2026 | 668074305 | nwe - NorthWestern Energy Group, Inc. - Common Stock |
| Q1 2026 | 92189F429 | pfxf - VANECK ETF TRUST - PREFERRED SECURT |
| Q1 2026 | 33734X135 | fxo - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Financials AlphaDEX(R) Fund |
| Q1 2026 | 65249B208 | nws - NEWS CORP - Common Stock |
| Q1 2026 | M87915274 | tsem - TOWER SEMICONDUCTOR LTD - Ordinary Shares, par value NIS 15.00 per share |
| Q1 2026 | 649445400 | flg - FLAGSTAR BANK, NATIONAL ASSOCIATION - Common Stock |
| Q1 2026 | 33740F862 | faug - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August |
| Q1 2026 | 69374H105 | ptlc - PACER FDS TR - TRENDP US LAR CP |
| Q1 2026 | 38150K103 | aaau - Goldman Sachs Physical Gold ETF - UNIT |
| Q1 2026 | 07831C103 | brbr - BELLRING BRANDS, INC. - Common Stock, $0.01 par value |
| Q1 2026 | 46138G706 | tan - INVESCO EXCH TRADED FD TR II - SOLAR ETF |
| Q1 2026 | 003260106 | pplt - abrdn Platinum ETF Trust - PHYSCL PLATM SHS |
| Q1 2026 | 28618M106 | esi - Element Solutions Inc - Common Stock |
| Q1 2026 | 55825T103 | msgs - Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share |
| Q1 2026 | 464289420 | iwx - ISHARES TR - RUS TP200 VL ETF |
| Q1 2026 | 20464U100 | comp - Compass, Inc. - Class A Common Stock, $0.00001 par value per share |
| Q1 2026 | 97717W570 | ezm - WISDOMTREE TR - US MIDCAP FUND |
| Q1 2026 | 87283Q107 | tchp - T ROWE PRICE ETF INC - PRICE BLUE CHIP |
| Q1 2026 | 97717W547 | wtv - WISDOMTREE TR - WISDOMTREE US VA |
| Q1 2026 | 48666K109 | kbh - KB HOME - Common Stock |
| Q1 2026 | 0076CA104 | aeg - AEGON LTD. - Common Shares, par value EUR 0.12 per share |
| Q1 2026 | 316092113 | felc - FIDELITY COVINGTON TRUST - ENHANCED LARGE |
| Q1 2026 | 46137V837 | pdp - INVESCO EXCHANGE TRADED FD T - DORSEY WRIGHT MO |
| Q1 2026 | 14888U101 | cprx - CATALYST PHARMACEUTICALS, INC. - Common Stock |
| Q1 2026 | 675232102 | oii - OCEANEERING INTERNATIONAL INC - Common Stock |
| Q1 2026 | 141788109 | carg - CarGurus, Inc. - Class A Common Stock, par value $0.001 per share |
| Q1 2026 | 896522109 | trn - TRINITY INDUSTRIES INC - Common Stock |
| Q1 2026 | G39387108 | gfs - GLOBALFOUNDRIES Inc. - COMMON STOCK |
| Q1 2026 | 14020Y805 | cghm - CAPITAL GRP FIXED INCM ETF T - MUNICIPAL HIGH I |
| Q1 2026 | 624758108 | mwa - Mueller Water Products, Inc. - Common Stock |
| Q1 2026 | 803607100 | srpt - Sarepta Therapeutics, Inc. - Common Stock |
| Q1 2026 | 344419106 | fmx - MEXICAN ECONOMIC DEVELOPMENT INC - CLASS D COMMON STOCK |
| Q1 2026 | 53220K504 | lgnd - LIGAND PHARMACEUTICALS INC - Common Stock |
| Q1 2026 | 949746804 | wfcprl - WELLS FARGO CO NEW - PERP PFD CNV A |
| Q1 2026 | 03938L203 | mt - ArcelorMittal - NY REGISTRY SH |
| Q1 2026 | 904311206 | ua - Under Armour, Inc. - Common Stock |
| Q1 2026 | 530909308 | llyvk - Liberty Live Holdings, Inc. - Common Stock |
| Q1 2026 | 301505475 | nukz - EXCHANGE TRADED CONCEPTS TRU - RANGE NUCLEAR RE |
| Q1 2026 | 44891N208 | iac - IAC Inc. - Common Stock |
| Q1 2026 | 464286806 | ewg - ISHARES MSCI GERMANY ETF - Common Stock |
| Q1 2026 | 45378A106 | irt - INDEPENDENCE REALTY TRUST, INC. - REIT |
| Q1 2026 | 921932778 | viov - VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL |
| Q1 2026 | G16258108 | bep - Brookfield Renewable Partners L.P. - Limited Partnership Units |
| Q1 2026 | 384637104 | ghc - Graham Holdings Co - Common Stock |
| Q1 2026 | 667340103 | nwbi - Northwest Bancshares, Inc. - COM |
| Q1 2026 | 83012A109 | tslx - Sixth Street Specialty Lending, Inc. - COM |
| Q1 2026 | 589378108 | mrcy - MERCURY SYSTEMS INC - Common Stock |
| Q1 2026 | 98139A105 | wk - WORKIVA INC - Class A Common Stock |
| Q1 2026 | 69753M105 | plmr - Palomar Holdings, Inc. - Common Stock |
| Q1 2026 | N14506104 | estc - Elastic N.V. - Common Stock |
| Q1 2026 | 33739P301 | fmhi - FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF |
| Q1 2026 | 33734X143 | fxh - FIRST TR EXCHANGE TRADED FD - HLTH CARE ALPH |
| Q1 2026 | 97717X701 | hedj - WISDOMTREE TR - EUROPE HEDGED EQ |
| Q1 2026 | 46138J494 | bsmr - INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 MUNI |
| Q1 2026 | 91680M107 | upst - Upstart Holdings, Inc. - Common Stock |
| Q1 2026 | 501242101 | klic - KULICKE & SOFFA INDUSTRIES INC - Common Stock |
| Q1 2026 | 45783Y814 | buff - INNOVATOR ETFS TRUST - LADERD ALCTN PWR |
| Q1 2026 | 003261104 | bci - ABRDN ETFS - BBRG ALL COMD K1 |
| Q1 2026 | 66510M204 | nak - NORTHERN DYNASTY MINERALS LTD - Common Shares, no par value |
| Q1 2026 | 387328107 | gva - GRANITE CONSTRUCTION INC - Common Stock |
| Q1 2026 | 420261109 | hwkn - HAWKINS INC - Hawkins Ord Shs |
| Q1 2026 | 25862V105 | dv - DoubleVerify Holdings, Inc. - Common Stock |
| Q1 2026 | 703343103 | patk - PATRICK INDUSTRIES INC - Common Stock |
| Q1 2026 | 19761L706 | recs - COLUMBIA ETF TR I - RESH ENHNC COR |
| Q1 2026 | 63942X106 | nvts - Navitas Semiconductor Corp - Common Stock |
| Q1 2026 | 808524789 | fndb - SCHWAB STRATEGIC TR - FUNDAMENTAL US B |
| Q1 2026 | 68404L201 | opch - Option Care Health, Inc. - Common Stock |
| Q1 2026 | 05561Q201 | bokf - BOK FINANCIAL CORP - COM NEW |
| Q1 2026 | 002896207 | anf - ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value |
| Q1 2026 | 780910105 | rvt - ROYCE SMALL-CAP TRUST, INC. - Common Stock |
| Q1 2026 | 169905106 | chh - CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs |
| Q1 2026 | 002474104 | azz - AZZ INC - Common Stock |
| Q1 2026 | 38748G101 | bar - GraniteShares Gold Trust - SHS BEN INT |
| Q1 2026 | 29415F104 | nvst - Envista Holdings Corp - Common Stock |
| Q1 2026 | 53566V106 | line - Lineage, Inc. - Other Listed Funds/Trusts |
| Q1 2026 | 48242W106 | kbr - KBR, INC. - Common Stock |
| Q1 2026 | 14021T102 | cgic - CAPITAL GROUP INTERNATIONAL - SHS |
| Q1 2026 | 138035704 | cgc - Canopy Growth Corp - COM NEW |
| Q1 2026 | 92645B103 | vctr - Victory Capital Holdings, Inc. - Class A Common Stock, $0.01 par value per share |
| Q1 2026 | 130788102 | cwt - CALIFORNIA WATER SERVICE GROUP - Common Shares, par value $0.01 |
| Q1 2026 | 950810101 | wsbc - WESBANCO INC - Common Stock |
| Q1 2026 | 00737L103 | cvsa - Covista Inc. - Common Stock |
| Q1 2026 | 03783C100 | appf - APPFOLIO INC - Class A Common Stock, $0.0001 par value |
| Q1 2026 | 464287127 | ilcb - ISHARES TR - MORNINGSTR US EQ |
| Q1 2026 | 530158104 | usa - LIBERTY ALL STAR EQUITY FUND - SH BEN INT |
| Q1 2026 | 378973507 | gsat - Globalstar, Inc. - COM NEW |
| Q1 2026 | 34965K107 | ftre - Fortrea Holdings Inc. - Common Stock |
| Q1 2026 | 67062F100 | nxp - NUVEEN SELECT TAX FREE INCOME PORTFOLIO - SH BEN INT |
| Q1 2026 | 60471A101 | mir - Mirion Technologies, Inc. - Common Stock |
| Q1 2026 | 88322Q108 | tgtx - TG THERAPEUTICS, INC. - Common Stock |
| Q1 2026 | 46429B671 | mchi - ISHARES TR - MSCI CHINA ETF |
| Q1 2026 | 46654Q757 | jive - J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL |
| Q1 2026 | 526057302 | lenb - LENNAR CORP /NEW/ - Class B Common Stock, par value $.10 |
| Q1 2026 | 52110M109 | laz - Lazard, Inc. - Common Stock |
| Q1 2026 | 44980X109 | ipgp - IPG PHOTONICS CORP - Common Stock |
| Q1 2026 | 09257W100 | bxmt - BLACKSTONE MORTGAGE TRUST, INC. - Common Stock |
| Q1 2026 | 09254F100 | mqy - BLACKROCK MUNIYIELD QUALITY FUND, INC. - COM |
| Q1 2026 | 707569109 | penn - PENN Entertainment, Inc. - Common Stock |
| Q1 2026 | 92189H201 | itm - VANECK ETF TRUST - INTRMDT MUNI ETF |
| Q1 2026 | 025072562 | avig - AMERICAN CENTY ETF TR - AVANTIS CORE FI |
| Q1 2026 | 254543101 | diod - DIODES INC /DEL/ - Common Stock |
| Q1 2026 | 46139W858 | bscw - INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2032 |
| Q1 2026 | 45826H109 | itgr - Integer Holdings Corp - Common Stock |
| Q1 2026 | 372303206 | gmab - GENMAB A/S - SPONSORED ADS |
| Q1 2026 | 78467V103 | rly - SSGA ACTIVE ETF TR - STATE STREET MUL |
| Q1 2026 | 74967X103 | rh - RH - Common Stock, par value $0.0001 per share (the "Shares") |
| Q1 2026 | 824596100 | shg - SHINHAN FINANCIAL GROUP CO LTD - SPN ADR RESTRD |
| Q1 2026 | 518613203 | laur - LAUREATE EDUCATION, INC. - Common Stock |
| Q1 2026 | 57686G105 | matx - Matson, Inc. - Common Stock |
| Q1 2026 | 316092527 | fsmd - FIDELITY COVINGTON TRUST - SML MID MLTFCT |
| Q1 2026 | L6388F110 | tigo - MILLICOM INTERNATIONAL CELLULAR SA - Common Shares |
| Q1 2026 | 57638P104 | mbc - MasterBrand, Inc. - Common Stock |
| Q1 2026 | 464289180 | eufn - ISHARES TR - MSCI EURO FL ETF |
| Q1 2026 | 02215L209 | kntk - Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share |
| Q1 2026 | 644323107 | fssl - FS Specialty Lending Fund - COM SH BEN INT |
| Q1 2026 | 21871X109 | crbg - Corebridge Financial, Inc. - Common Stock |
| Q1 2026 | 33740U505 | fdec - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December |
| Q1 2026 | 910873405 | umc - UNITED MICROELECTRONICS CORP - SPON ADR NEW |
| Q1 2026 | 349553107 | fts - Fortis Inc. - Common shares, without par value |
| Q1 2026 | 74386T105 | pfs - PROVIDENT FINANCIAL SERVICES INC - Common Stock |
| Q1 2026 | 69374H873 | icow - PACER FDS TR - DEVELOPED MRKT |
| Q1 2026 | 74347R206 | qld - PROSHARES TR - PSHS ULTRA QQQ |
| Q1 2026 | 26922A289 | sixg - ETF SER SOLUTIONS - DEFIANCE CONNECT |
| Q1 2026 | 33740U703 | bufd - FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED |
| Q1 2026 | 63633D104 | nhi - NATIONAL HEALTH INVESTORS INC - COM |
| Q1 2026 | 78377T107 | rhp - Ryman Hospitality Properties, Inc. - Common Stock |
| Q1 2026 | 97651M109 | wit - WIPRO LTD - SPON ADR 1 SH |
| Q1 2026 | 27828Y108 | etv - Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM |
| Q1 2026 | 05465C100 | ax - Axos Financial, Inc. - Common Stock |
| Q1 2026 | 868459108 | supn - SUPERNUS PHARMACEUTICALS, INC. - Common Stock |
| Q1 2026 | 45782C771 | boct - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October |
| Q1 2026 | 05368V106 | avnt - AVIENT CORP - Common Stock |
| Q1 2026 | 16411Q101 | cqp - Cheniere Energy Partners, L.P. - COM UNIT |
| Q1 2026 | 33740F623 | fjan - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January |
| Q1 2026 | 48282T104 | kai - KADANT INC - Kadant Ord Shs |
| Q1 2026 | 15135U109 | cve - CENOVUS ENERGY INC. - Common Stock |
| Q1 2026 | 151290889 | cx - CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs |
| Q1 2026 | 92206C623 | vtwg - VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW |
| Q1 2026 | 33737J174 | fdt - FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US |
| Q1 2026 | 724078209 | pipr - PIPER SANDLER COMPANIES - COM NEW |
| Q1 2026 | 392709101 | grbk - Green Brick Partners, Inc. - Common Stock |
| Q1 2026 | 671044105 | osis - OSI SYSTEMS INC - Common Stock |
| Q1 2026 | 629209305 | nmih - NMI Holdings, Inc. - Class A Stock |
| Q1 2026 | 27828N102 | ety - Eaton Vance Tax-Managed Diversified Equity Income Fund - COM |
| Q1 2026 | 14021M107 | cgie - CAPITAL GROUP INTERNATIONAL - SHS |
| Q1 2026 | 14020U100 | cgcv - CAPITAL GROUP CONSERVATIVE E - SHS |
| Q1 2026 | 46137V449 | eqwl - INVESCO EXCHANGE TRADED FD T - S&P 100 EQL WIGH |
| Q1 2026 | 040919102 | arkb - Ark 21Shares Bitcoin ETF - SHS BEN INT |
| Q1 2026 | G3198U102 | esnt - Essent Group Ltd. - Common Stock |
| Q1 2026 | 37247D106 | gnw - GENWORTH FINANCIAL INC - Common Stock |
| Q1 2026 | 464287374 | ige - ISHARES TR - NORTH AMERN NAT |
| Q1 2026 | 78463X533 | ediv - SPDR INDEX SHS FDS - S&P EM MKT DIV |
| Q1 2026 | 89214P109 | town - TOWNEBANK PORTSMOUTH VA - COM |
| Q1 2026 | 03823U102 | aaoi - APPLIED OPTOELECTRONICS, INC. - Common Stock |
| Q1 2026 | 790148100 | joe - ST JOE Co - Common Stock |
| Q1 2026 | 03784Y200 | aple - Apple Hospitality REIT, Inc. - Common Stock |
| Q1 2026 | 12468P104 | ai - C3.ai, Inc. - Class A Common Stock, $0.001 par value per share |
| Q1 2026 | 118440106 | bke - BUCKLE INC - COM |
| Q1 2026 | 72200W106 | pml - PIMCO MUNICIPAL INCOME FUND II - COM |
| Q1 2026 | 525558201 | lmat - LEMAITRE VASCULAR INC - Common Stock |
| Q1 2026 | 46431W853 | comt - iShares U.S. ETF Trust - Exchange Traded Fund |
| Q1 2026 | G01767105 | alks - Alkermes plc. - Common Stock |
| Q1 2026 | 921910709 | edv - VANGUARD WORLD FD - EXTENDED DUR |
| Q1 2026 | 750491102 | rdnt - RadNet, Inc. - Common Stock |
| Q1 2026 | 09253N104 | mhd - BLACKROCK MUNIHOLDINGS FUND, INC. - Common |
| Q1 2026 | 004225108 | acad - ACADIA PHARMACEUTICALS INC - Common Stock |
| Q1 2026 | 703481101 | pten - PATTERSON UTI ENERGY INC - Common Stock |
| Q1 2026 | 00162Q858 | sdog - ALPS ETF TR - SECTR DIV DOGS |
| Q1 2026 | 577933104 | mms - MAXIMUS, INC. - Common Stock |
| Q1 2026 | 81768T108 | sfbs - ServisFirst Bancshares, Inc. - Common Stock |
| Q1 2026 | 24906P109 | xray - DENTSPLY SIRONA Inc. - Equity |
| Q1 2026 | 576690101 | mtrn - MATERION Corp - Common Stock |
| Q1 2026 | 29082A107 | embj - EMBRAER S.A. - American Depository Receipts and Common Shares |
| Q1 2026 | 023586506 | uhalb - U-Haul Holding Co /NV/ - COM SER N |
| Q1 2026 | 74758T303 | qlys - QUALYS, INC. - Common Stock |
| Q1 2026 | 78464A656 | spip - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 431284108 | hiw - HIGHWOODS PROPERTIES, INC. - Common Stock |
| Q1 2026 | 088929104 | bgc - BGC Group, Inc. - Class A Common Stock, $0.01 par value per share |
| Q1 2026 | 69349H107 | txnm - TXNM ENERGY INC - Common Stock |
| Q1 2026 | 55955D100 | mgni - MAGNITE, INC. - Common Stock |
| Q1 2026 | 78463X749 | rwo - SPDR INDEX SHS FDS - DJ GLB RL ES ETF |
| Q1 2026 | 46138G664 | rwj - INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 |
| Q1 2026 | 21044C107 | road - Construction Partners, Inc. - CLASS A COMMON STOCK |
| Q1 2026 | 436893200 | homb - HOME BANCSHARES INC - COM |
| Q1 2026 | 922907738 | vtei - VANGUARD MUN BD FDS - INTERMEDIATE TRM |
| Q1 2026 | 872657101 | tpg - TPG Inc. - Class A Common Stock, par value $0.001 per share |
| Q1 2026 | 203607106 | cbu - COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock |
| Q1 2026 | 78442P106 | slm - SLM Corp - Common Stock |
| Q1 2026 | 55374X208 | msif - MSC INCOME FUND, INC. - COM |
| Q1 2026 | 64110Y108 | nlop - Net Lease Office Properties - Common Stock |
| Q1 2026 | 191241108 | kof - COCA COLA FEMSA SAB DE CV - SPONS ADS REP |
| Q1 2026 | 78351F107 | ryan - RYAN SPECIALTY HOLDINGS, INC. - Common Stock |
| Q1 2026 | 359694106 | ful - FULLER H B CO - Common Stock |
| Q1 2026 | 163072101 | cake - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs |
| Q1 2026 | 46137V738 | pwv - INVESCO EXCHANGE TRADED FD T - LARGE CAP VALUE |
| Q1 2026 | G5509L101 | livn - LivaNova PLC - COM |
| Q1 2026 | 808524631 | scyb - SCHWAB STRATEGIC TR - HIGH YIELD BD ET |
| Q1 2026 | 258278100 | dorm - Dorman Products, Inc. - Common Stock |
| Q1 2026 | 00214Q708 | arkf - ARK ETF TR - BLOCKCHAIN & FIN |
| Q1 2026 | 044186104 | ash - ASHLAND INC. - Common Stock |
| Q1 2026 | 46435G268 | smmd - ISHARES TR - RUSEL 2500 ETF |
| Q1 2026 | 14020Y607 | cgsm - CAPITAL GRP FIXED INCM ETF T - SHORT DURATION M |
| Q1 2026 | 808524672 | schy - SCHWAB STRATEGIC TR - INTERNL DIVID |
| Q1 2026 | 500255104 | kss - KOHLS Corp - Common Stock |
| Q1 2026 | 46436E163 | ibmr - ISHARES TR - IBONDS DEC 2029 |
| Q1 2026 | 26922A321 | dstl - ETF SER SOLUTIONS - DISTILLATE US |
| Q1 2026 | 767292105 | riot - Riot Platforms, Inc. - Common Stock |
| Q1 2026 | 381430438 | gsew - GOLDMAN SACHS ETF TR - EQUAL WEIGHT US |
| Q1 2026 | 116794108 | brkr - BRUKER CORP - Common Stock |
| Q1 2026 | 419870100 | he - HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock |
| Q1 2026 | 78468R812 | qus - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 31609A107 | felv - FIDELITY COVINGTON TRUST - ENHANCED LARGE |
| Q1 2026 | G0585R106 | ago - ASSURED GUARANTY LTD - Common Stock |
| Q1 2026 | 604749101 | mirm - Mirum Pharmaceuticals, Inc. - Common Stock |
| Q1 2026 | 714266103 | ppta - PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE |
| Q1 2026 | 47103U753 | jbbb - JANUS DETROIT STR TR - B-BBB CLO ETF |
| Q1 2026 | 830830105 | sky - Champion Homes, Inc. - Common Stock |
| Q1 2026 | 92189H748 | cloi - VANECK ETF TRUST - CLO ETF |
| Q1 2026 | 830879102 | skyw - SKYWEST INC - Common Stock |
| Q1 2026 | 88146M101 | trno - Terreno Realty Corp - Common Stock |
| Q1 2026 | 025072372 | aves - AMERICAN CENTY ETF TR - EMERGING MKT VAL |
| Q1 2026 | 025072364 | aviv - AMERICAN CENTY ETF TR - INTERNATIONAL LR |
| Q1 2026 | 025072356 | avre - AMERICAN CENTY ETF TR - REAL ESTATE ETF |
| Q1 2026 | 465562106 | itub - Itau Unibanco Holding S.A. - SPON ADR REP PFD |
| Q1 2026 | 33734X184 | fxu - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund |
| Q1 2026 | 879369106 | tfx - TELEFLEX INC - Common Stock |
| Q1 2026 | 87918A105 | tdoc - Teladoc Health, Inc. - Common Stock |
| Q1 2026 | 362397101 | gab - GABELLI EQUITY TRUST INC - COM |
| Q1 2026 | 46138J510 | bsmq - INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI |
| Q1 2026 | 33734K109 | fex - FIRST TR EXCHANGE-TRADED ALP - COM SHS |
| Q1 2026 | 46436E528 | ibhf - ISHARES TR - IBONDS 2026 TERM |
| Q1 2026 | 33734X150 | fxr - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund |
| Q1 2026 | 46436E403 | garp - ISHARES TR - MSCI USA QUALITY |
| Q1 2026 | 26817Q886 | dx - DYNEX CAPITAL INC - Common Stock |
| Q1 2026 | 222795502 | cuz - COUSINS PROPERTIES INC - Common Stock |
| Q1 2026 | 000899104 | adma - ADMA BIOLOGICS, INC. - Common Stock |
| Q1 2026 | 78463X756 | ewx - SPDR INDEX SHS FDS - S&P EMKTSC ETF |
| Q1 2026 | 218352102 | cort - CORCEPT THERAPEUTICS INC - Common Stock |
| Q1 2026 | 97717W588 | eps - WISDOMTREE TR - US LARGECAP FUND |
| Q1 2026 | 33740F722 | fjun - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June |
| Q1 2026 | 78463M107 | spsc - SPS COMMERCE INC - Common Stock |
| Q1 2026 | 464288208 | imcb - ISHARES TR - MRGSTR MD CP ETF |
| Q1 2026 | 686330101 | ix - ORIX CORP - SPONSORED ADR |
| Q1 2026 | 781846209 | rusha - RUSH ENTERPRISES INC \TX\ - Class A Common Stock |
| Q1 2026 | 33740F276 | eipi - FIRST TR EXCHNG TRADED FD VI - FT ENERGY INCOME |
| Q1 2026 | 358029106 | fms - Fresenius Medical Care AG - Ordinary Shares without par value |
| Q1 2026 | 74112D101 | pbh - Prestige Consumer Healthcare Inc. - Common Stock |
| Q1 2026 | 86771W105 | run - Sunrun Inc. - Common Stock |
| Q1 2026 | 33733E823 | ftgs - FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH |
| Q1 2026 | 29430C102 | vsts - Vestis Corp - Common Stock |
| Q1 2026 | 047726302 | batrk - Atlanta Braves Holdings, Inc. - Common Stock |
| Q1 2026 | 047649108 | atkr - Atkore Inc. - Common Stock |
| Q1 2026 | 901109108 | tpc - AT&T INC. - Common Stock |
| Q1 2026 | 63010H108 | nne - Nano Nuclear Energy Inc. - Common stock, par value $0.0001 per share (the "Shares") |
| Q1 2026 | 45782C409 | bjan - INNOVATOR ETFS TRUST - US EQTY BUFR JAN |
| Q1 2026 | 86627T108 | smmt - Summit Therapeutics Inc. - COM |
| Q1 2026 | 00751Y106 | aap - ADVANCE AUTO PARTS INC - COMMON STOCK |
| Q1 2026 | 92206C649 | vtwv - VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL |
| Q1 2026 | 29357K103 | enva - Enova International, Inc. - Common Stock |
| Q1 2026 | 53115L104 | lbrt - Liberty Energy Inc. - CLASS A COMMON STOCK |
| Q1 2026 | 398433102 | gff - GRIFFON CORP - Common Stock |
| Q1 2026 | 46434V100 | slqd - ISHARES TR - 0-5YR INVT GR CP |
| Q1 2026 | G1110E107 | bhvn - Biohaven Ltd. - Common Shares, no par value |
| Q1 2026 | 67072T108 | jfr - NUVEEN FLOATING RATE INCOME FUND - COM |
| Q1 2026 | 84858T772 | euad - SPINNAKER ETF SERIES - SELECT STOXX EUR |
| Q1 2026 | 84790A105 | spb - Spectrum Brands Holdings, Inc. - Common Stock |
| Q1 2026 | 670682103 | nmz - NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND - COM |
| Q1 2026 | 33735B108 | fnx - FIRST TR EXCHANGE-TRADED ALP - COM SHS |
| Q1 2026 | 109696104 | bco - BRINKS CO - Common Stock |
| Q1 2026 | G0260P102 | as - Amer Sports, Inc. - Ordinary Shares, par value EUR 0.10 per ordinary share |
| Q1 2026 | 46654Q575 | jmtg - J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED |
| Q1 2026 | 71385M107 | prm - Perimeter Solutions, Inc. - Common Stock |
| Q1 2026 | 76680R206 | rng - RingCentral, Inc. - Common Stock |
| Q1 2026 | 29272W109 | enr - ENERGIZER HOLDINGS, INC. - Common Stock |
| Q1 2026 | 66765N105 | nwn - Northwest Natural Holding Co - Common Stock |
| Q1 2026 | 46641Q217 | bbjp - J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN |
| Q1 2026 | 828730200 | sfnc - SIMMONS FIRST NATIONAL CORP - Common Stock |
| Q1 2026 | 31188V100 | fsly - Fastly, Inc. - Class A Common Stock, par value $0.00002 per share |
| Q1 2026 | 33740U208 | fjul - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July |
| Q1 2026 | 458334109 | ipar - INTERPARFUMS INC - COM |
| Q1 2026 | Y7542C130 | stng - Scorpio Tankers Inc. - COMMON STOCK |
| Q1 2026 | 26923G806 | utes - ETFIS SER TR I - VIRTUS REAVES UT |
| Q1 2026 | 254067101 | dds - DILLARD'S, INC. - Class A Common Stock |
| Q1 2026 | 09225M101 | bsm - Black Stone Minerals, L.P. - Common Units |
| Q1 2026 | 88025U109 | txg - 10x Genomics, Inc. - CLASS A COMMON STOCK |
| Q1 2026 | 44267T102 | hhh - Howard Hughes Holdings Inc. - Common Stock |
| Q1 2026 | 316092857 | frel - FIDELITY COVINGTON TRUST - MSCI RL EST ETF |
| Q1 2026 | 879433829 | tds - TELEPHONE & DATA SYSTEMS INC /DE/ - Common Stock |
| Q1 2026 | 33738D788 | ftcb - First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF |
| Q1 2026 | 383082104 | grc - GORMAN RUPP CO - Common Stock |
| Q1 2026 | 33740F847 | fnov - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November |
| Q1 2026 | 464288851 | ieo - ISHARES TR - US OIL GS EX ETF |
| Q1 2026 | 69374H436 | qdpl - PACER FDS TR - METAURUS CAP 400 |
| Q1 2026 | 46138J478 | bsmt - INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI |
| Q1 2026 | 077454106 | bdc - BELDEN INC. - Common Stock |
| Q1 2026 | 69366J200 | ptct - PTC THERAPEUTICS, INC. - Common Stock |
| Q1 2026 | G97822103 | prgo - PERRIGO Co plc - Common Stock |
| Q1 2026 | 78464A144 | spbo - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 74435K204 | puk - PRUDENTIAL PLC - ADR |
| Q1 2026 | 22002T108 | cdp - COPT DEFENSE PROPERTIES - Common Stock |
| Q1 2026 | 218937100 | cnr - Core Natural Resources, Inc. - COMMON STOCK |
| Q1 2026 | 464288562 | rez - ISHARES TR - RESIDENTIAL MULT |
| Q1 2026 | 904708104 | unf - UNIFIRST CORP - Common Stock |
| Q1 2026 | 20602D101 | cnxc - Concentrix Corp - Common Stock |
| Q1 2026 | 358039105 | frpt - Freshpet, Inc. - Common Stock |
| Q1 2026 | 640491106 | neog - NEOGEN CORP - Common Stock |
| Q1 2026 | G81276100 | sig - SIGNET JEWELERS LTD - Common Shares |
| Q1 2026 | 784305104 | hto - H2O AMERICA - Common Stock |
| Q1 2026 | 49803T300 | krg - KITE REALTY GROUP TRUST - Common Stock |
| Q1 2026 | 33740F748 | fmay - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May |
| Q1 2026 | 374297109 | gty - GETTY REALTY CORP /MD/ - Common Stock |
| Q1 2026 | 17133Q502 | cht - CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 |
| Q1 2026 | 488401100 | kmpr - KEMPER Corp - Common Stock |
| Q1 2026 | 45782C789 | bjul - INNOVATOR ETFS TRUST - US EQTY BUFR JUL |
| Q1 2026 | 402635502 | gpor - GULFPORT ENERGY CORP - Common Stock |
| Q1 2026 | 62886E108 | vyx - NCR Voyix Corp - Common Stock |
| Q1 2026 | 46137V563 | pey - INVESCO EXCHANGE TRADED FD T - HIG YLD EQ DIV |
| Q1 2026 | 33740F599 | fmar - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March |
| Q1 2026 | 01879R106 | awf - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - COM |
| Q1 2026 | 72201R817 | corp - PIMCO ETF TR - INV GRD CRP BD |
| Q1 2026 | 72201R635 | mino - PIMCO ETF TR - MUNI INCOME OPP |
| Q1 2026 | 67098H104 | oi - O-I Glass, Inc. /DE/ - Common Stock |
| Q1 2026 | 13057Q305 | crc - California Resources Corp - Common Stock |
| Q1 2026 | G9460G101 | val - Valaris Ltd - Common Shares, $0.01 par value |
| Q1 2026 | 46137V332 | rsph - INVESCO EXCHANGE TRADED FD T - S&P500 EQL HLT |
| Q1 2026 | 61774R841 | evtr - Eaton Vance Total Return Bond ETF - COMMON STOCK |
| Q1 2026 | 12811T571 | caie - CALAMOS ETF TR - AUTOCALLABLE INC |
| Q1 2026 | G2717C106 | cwk - Cushman & Wakefield Ltd. - Common Stock |
| Q1 2026 | G61188127 | lbtyk - Liberty Global Ltd. - Class C Stock |
| Q1 2026 | 011642105 | alrm - Alarm.com Holdings, Inc. - Common Stock |
| Q1 2026 | 00191U102 | asgn - ASGN Inc - Common Stock |
| Q1 2026 | 529043408 | lxp - LXP Industrial Trust - COMMON STOCK |
| Q1 2026 | 530307107 | lbrda - Liberty Broadband Corp - Common Stock |
| Q1 2026 | 890930308 | tpyp - TORTOISE CAPITAL SERIES TRUS - NORTH AMERN PIPE |
| Q1 2026 | 464286665 | epp - ISHARES INC - MSCI PAC JP ETF |
| Q1 2026 | 93627C101 | hcc - WARRIOR MET COAL, INC. - Common Stock |
| Q1 2026 | 929328102 | wsfs - WSFS FINANCIAL CORP - COM |
| Q1 2026 | 03168L105 | amrx - Amneal Pharmaceuticals, Inc. - Class A Common Stock, par value $0.01 |
| Q1 2026 | 854231107 | sxi - STANDEX INTERNATIONAL CORP/DE/ - Common Stock |
| Q1 2026 | 98954M101 | zg - ZILLOW GROUP, INC. - Class A Common Stock, par value $0.0001 per share |
| Q1 2026 | 02553E106 | aeo - AMERICAN EAGLE OUTFITTERS INC - Common Stock |
| Q1 2026 | 36242H104 | gdv - GABELLI DIVIDEND & INCOME TRUST - Common Stock |
| Q1 2026 | 46641Q225 | bbca - J P MORGAN EXCHANGE TRADED F - BETABUILDERS CDA |
| Q1 2026 | 92839U206 | vc - VISTEON CORP - Common Stock |
| Q1 2026 | 70202L102 | psn - PARSONS CORP - Common Stock, $1.00 Par Value Per Share |
| Q1 2026 | 00402L107 | aso - Academy Sports & Outdoors, Inc. - Common Stock |
| Q1 2026 | Y41053102 | insw - International Seaways, Inc. - Common Stock |
| Q1 2026 | 25434V575 | dfgx - DIMENSIONAL ETF TRUST - GLOBAL EX US COR |
| Q1 2026 | 74933W601 | tmfc - RBB FD INC - MOTLEY FOL ETF |
| Q1 2026 | 750236101 | rdn - RADIAN GROUP INC - Common Stock |
| Q1 2026 | 33740U752 | bufq - FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED |
| Q1 2026 | 235825205 | dan - DANA Inc - Common Stock |
| Q1 2026 | 918284100 | vsec - VSE CORP - Common Stock |
| Q1 2026 | 00326L100 | aod - abrdn Total Dynamic Dividend Fund - Common Stock |
| Q1 2026 | 46138J486 | bsms - INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI |
| Q1 2026 | 35473P108 | divi - FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL |
| Q1 2026 | 78464A367 | splb - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | G98239109 | xp - XP Inc. - Class A Common Shares, par value $0.00001 per share |
| Q1 2026 | 911163103 | unfi - UNITED NATURAL FOODS INC - Common Stock |
| Q1 2026 | 78463X152 | nanr - SPDR INDEX SHS FDS - S&P NORTH AMER |
| Q1 2026 | 92243G108 | pcvx - Vaxcyte, Inc. - Common Stock |
| Q1 2026 | 204166102 | cvlt - COMMVAULT SYSTEMS INC - Common Stock |
| Q1 2026 | 20337X109 | visn - Vistance Networks, Inc. - Common Stock |
| Q1 2026 | 78463X434 | qefa - SPDR INDEX SHS FDS - MSCI EAFE STRTGC |
| Q1 2026 | 46436E130 | ibdy - ISHARES TR - IBONDS DEC 2033 |
| Q1 2026 | 78433H501 | cshi - NEOS ETF TRUST - NEOS ENH INC 1-3 |
| Q1 2026 | 87157D109 | syna - SYNAPTICS Inc - Common Stock |
| Q1 2026 | 18539C105 | cwena - Clearway Energy, Inc. - Common Stock |
| Q1 2026 | 485924104 | krmn - Karman Holdings Inc. - Common Stock |
| Q1 2026 | 87283Q404 | tdvg - T ROWE PRICE ETF INC - PRICE DIV GRWT |
| Q1 2026 | 97717X131 | iqdg - WISDOMTREE TR - INTL QULTY DIV |
| Q1 2026 | 739276103 | powi - POWER INTEGRATIONS INC - Common Stock |
| Q1 2026 | 74348T102 | psec - PROSPECT CAPITAL CORP - Common Stock, par value $ 0.001 per share |
| Q1 2026 | 90139K100 | qlty - GMO ETF TRUST - GMO US QUALITY E |
| Q1 2026 | 27828G107 | evt - Eaton Vance Tax-Advantaged Dividend Income Fund - COM |
| Q1 2026 | 149568107 | cvco - CAVCO INDUSTRIES, INC. - Common Stock |
| Q1 2026 | G4253H101 | jhx - James Hardie Industries plc - Common Stock |
| Q1 2026 | 724479100 | pbi - PITNEY BOWES INC /DE/ - Common Stock |
| Q1 2026 | 29415C101 | eose - Eos Energy Enterprises, Inc. - Common Stock |
| Q1 2026 | 45782C722 | ijul - INNOVATOR ETFS TRUST - INTRNL DEV JULY |
| Q1 2026 | 043436104 | abg - ASBURY AUTOMOTIVE GROUP INC - Common Stock |
| Q1 2026 | 29446Y502 | eqx - Equinox Gold Corp. - Common Shares |
| Q1 2026 | 35473P884 | flqm - FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT |
| Q1 2026 | 960413102 | wlk - WESTLAKE CORP - COM |
| Q1 2026 | 45782C474 | kjan - INNOVATOR ETFS TRUST - US SML CP PWR B |
| Q1 2026 | G3643J108 | flut - Flutter Entertainment plc - Common Stock |
| Q1 2026 | 45782C300 | ujan - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January |
| Q1 2026 | 421298100 | hayw - Hayward Holdings, Inc. - Common Stock |
| Q1 2026 | 922020755 | vpls - VANGUARD MALVERN FDS - CORE-PLUS BD ETF |
| Q1 2026 | 126117100 | cna - CNA FINANCIAL CORP - COM |
| Q1 2026 | 12532H104 | gib - CGI INC - Common Stock |
| Q1 2026 | 33718W103 | fpf - First Trust Intermediate Duration Preferred & Income Fund - Common Stock |
| Q1 2026 | 457642205 | inod - INNODATA INC - COM NEW |
| Q1 2026 | 670699107 | qqqx - Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS |
| Q1 2026 | 46434G848 | pick - ISHARES INC - MSCI GBL ETF NEW |
| Q1 2026 | 115637100 | bfa - BROWN FORMAN CORP - CL A |
| Q1 2026 | 00650F109 | adpt - Adaptive Biotechnologies Corp - Common Stock |
| Q1 2026 | 33735J101 | fta - FIRST TR EXCHANGE-TRADED ALP - COM SHS |
| Q1 2026 | 922021605 | vtec - VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD |
| Q1 2026 | 381430230 | gsst - GOLDMAN SACHS ETF TR - ULTRA SHORT BOND |
| Q1 2026 | 67066Y105 | nac - Nuveen California Quality Municipal Income Fund - COM |
| Q1 2026 | 45409F827 | mmit - NEW YORK LIFE INVTS ACTIVE E - NYLI MACKAY MUN |
| Q1 2026 | 921932844 | ivov - VANGUARD GROUP INC - Exchange Traded Fund |
| Q1 2026 | 46654Q732 | jtek - J P MORGAN EXCHANGE TRADED F - U S TECH LEADERS |
| Q1 2026 | 104674106 | brc - BRADY CORP - CLASS A NONVOTING COMMON STOCK |
| Q1 2026 | 78468R861 | tipx - SPDR SERIES TRUST - Exchange Traded Fund |
| Q1 2026 | 405024100 | hae - HAEMONETICS CORP - Common Stock |
| Q1 2026 | 46641Q779 | jmom - J P MORGAN EXCHANGE TRADED F - US MOMENTUM |
| Q1 2026 | 09739D100 | bcc - BOISE CASCADE Co - Common Stock |
| Q1 2026 | 890110109 | tmp - TOMPKINS FINANCIAL CORP - Common Stock |
| Q1 2026 | 596680108 | msex - MIDDLESEX WATER CO - Common Stock |
| Q1 2026 | 464286319 | dvye - ISHARES INC - EM MKTS DIV ETF |
| Q1 2026 | 833635105 | sqm - CHEMICAL & MINING CO OF CHILE INC - Common Stock |
| Q1 2026 | 09260K101 | bstz - BlackRock Science & Technology Term Trust - Common Shares, $0.001 par value |
| Q1 2026 | 44952J104 | crgy - Crescent Energy Co - Class A Common Stock, Par Value of $0.0001 Per Share |
| Q1 2026 | 59001A102 | mth - Meritage Homes CORP - Common Stock |
| Q1 2026 | 464289883 | aok - ISHARES TR - CORE 30/70 CONSE |
| Q1 2026 | 82889N525 | mtba - SIMPLIFY EXCHANGE TRADED FUN - MBS ETF |
| Q1 2026 | 46641Q241 | bbag - J P MORGAN EXCHANGE TRADED F - BETABUILDERS US |
| Q1 2026 | 45826J105 | ntla - Intellia Therapeutics, Inc. - Common Stock |
| Q1 2026 | 41653L305 | htrb - HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF |
| Q1 2026 | 827048109 | slgn - SILGAN HOLDINGS INC - Common Stock |
| Q1 2026 | 700658107 | prk - PARK NATIONAL CORP /OH/ - Common Stock |
| Q1 2026 | 46140H106 | dba - INVESCO DB AGRICULTURE FUND - AGRICULTURE FD |
| Q1 2026 | 92647N527 | uitb - VICTORY PORTFOLIOS II - CORE INTERMEDIAT |
| Q1 2026 | 46438G687 | ibms - ISHARES TR - IBONDS DEC 2030 |
| Q1 2026 | 92189F700 | moo - VANECK ETF TRUST - AGRIBUSINESS ETF |
| Q1 2026 | 32051X108 | fhb - FIRST HAWAIIAN, INC. - Common Stock |
| Q1 2026 | 09075V102 | bntx - BioNTech SE - Ordinary Shares, no par value per share (EUR1.00 nominal amount) (including Ordinary Shares represented by American Depositary Shares) |
| Q1 2026 | 65158N102 | nmrk - NEWMARK GROUP, INC. - Common Stock |
| Q1 2026 | 46436E619 | eusb - iShares ESG Advanced Total USD Bond Market ETF - Common Stock |
| Q1 2026 | 08862E109 | bynd - BEYOND MEAT, INC. - Common Stock |
| Q1 2026 | 35473P595 | flbl - Franklin Senior Loan ETF - Common |
| Q1 2026 | 875372203 | tndm - TANDEM DIABETES CARE INC - Common Stock |
| Q1 2026 | 464288778 | iat - ISHARES TR - US REGNL BKS ETF |
| Q1 2026 | 46436E460 | ibtl - ISHARES TR - IBONDS DEC 2031 |
| Q1 2026 | 37954Y384 | bug - GLOBAL X FDS - CYBRSCURTY ETF |
| Q1 2026 | 360271100 | fult - FULTON FINANCIAL CORP - Common Stock |
| Q1 2026 | 06652K103 | bku - BankUnited, Inc. - COM |
| Q1 2026 | 501147102 | krys - Krystal Biotech, Inc. - Common Stock |
| Q1 2026 | 20603L102 | con - Concentra Group Holdings Parent, Inc. - Common Stock |
| Q1 2026 | 30226D106 | extr - EXTREME NETWORKS INC - Common Stock |
| Q1 2026 | 69007J304 | out - OUTFRONT Media Inc. - Common Stock |
| Q1 2026 | 49926D109 | kn - Knowles Corp - Common Stock |
| Q1 2026 | 78440X887 | slg - SL GREEN REALTY CORP - Common Stock |
| Q1 2026 | 36164V800 | glibk - GCI Liberty, Inc. - Series C GCI Group Common Stock |
| Q1 2026 | 87265H109 | tph - Tri Pointe Homes, Inc. - Common Stock |
| Q1 2026 | 74340E103 | pgny - Progyny, Inc. - Common Stock |
| Q1 2026 | 687793109 | oscr - Oscar Health, Inc. - Class A Common Stock, par value $0.00001 per share |
| Q1 2026 | 49427F108 | krc - KILROY REALTY CORP - Common Stock |
| Q1 2026 | 50012A108 | kgs - Kodiak Gas Services, Inc. - Common Stock |
| Q1 2026 | 78440P306 | skm - SK TELECOM CO LTD - SPONSORED ADR |
| Q1 2026 | 26922A222 | acio - ETF SER SOLUTIONS - APTUS COLLRD INV |
| Q1 2026 | 258622109 | dsl - DoubleLine Income Solutions Fund - COM |
| Q1 2026 | 156504300 | ccs - Century Communities, Inc. - Common Stock |
| Q1 2026 | 46435G219 | igeb - ISHARES TR - INVESTMENT GRADE |
| Q1 2026 | 05156X850 | acb - AURORA CANNABIS INC - COM |
| Q1 2026 | 86272C103 | stra - Strategic Education, Inc. - Common Stock |
| Q1 2026 | 898402102 | trmk - TRUSTMARK CORP - Common Stock |
| Q1 2026 | 53656F623 | infl - LISTED FDS TR - HORIZON KINETICS |
| Q1 2026 | 047726104 | batra - Atlanta Braves Holdings, Inc. - Series A Common Stock |
| Q1 2026 | 80689H102 | sndr - Schneider National, Inc. - Class B Common Stock, no par value per share |
| Q1 2026 | 775109200 | rci - ROGERS COMMUNICATIONS INC - CL B |
| Q1 2026 | G61188101 | lbtya - Liberty Global Ltd. - Class A common shares, $0.01 nominal value per share |
| Q1 2026 | 45782C524 | ijan - INNOVATOR ETFS TRUST - INTRNL DEV JAN |
| Q1 2026 | 89677Q107 | tcom - Trip.com Group Ltd - ADS |
| Q1 2026 | G35947202 | flng - Flex LNG Ltd. - Ordinary Shares, $0.01 par value |
| Q1 2026 | 45782C466 | njan - INNOVATOR ETFS TRUST - GRWT100 PWR BF |
| Q1 2026 | 33740F557 | qjun - First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100(R) Buffer ETF - June |
| Q1 2026 | 45782C276 | njul - INNOVATOR ETFS TRUST - GRWT100 PWR BUF |
| Q1 2026 | 719405102 | plab - PHOTRONICS INC - Common Stock |
| Q1 2026 | 89147L886 | tyg - TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock |
| Q1 2026 | 78573M104 | sabr - Sabre Corp - Common Stock |
| Q1 2026 | 530909100 | llyva - Liberty Live Holdings, Inc. - SERIES A LIBERTY LIVE COMMON STOCK |
| Q1 2026 | 75970E107 | rnst - RENASANT CORP - Common Stock |
| Q1 2026 | 005098108 | golf - Acushnet Holdings Corp. - Acushnet Holdings Ord Shs |
| Q1 2026 | 67000B104 | novt - NOVANTA INC - Common Stock |
| Q1 2026 | 921932794 | viog - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF |
| Q1 2026 | 670002401 | nvax - NOVAVAX INC - Common Stock, Par Value $0.01 per share |
| Q1 2026 | 78470P408 | xlsr - SSGA ACTIVE TR - STATE STREET US |
| Q1 2026 | 603158106 | mtx - MINERALS TECHNOLOGIES INC - Common Stock |
| Q1 2026 | 316092881 | fmat - FIDELITY COVINGTON TRUST - MSCI MATLS INDEX |
| Q1 2026 | 78468R531 | efiv - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 75574U101 | rc - Ready Capital Corp - Common Stock |
| Q1 2026 | 524660107 | leg - LEGGETT & PLATT INC - Common Stock |
| Q1 2026 | 46429B333 | gnma - iShares GNMA Bond ETF - Common Stock |
| Q1 2026 | 000957100 | abm - ABM INDUSTRIES INC /DE/ - Common Stock |
| Q1 2026 | 46090A879 | vrig - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund |
| Q1 2026 | 985817105 | yelp - YELP INC - Common Stock |
| Q1 2026 | 09254L107 | muc - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common |
| Q1 2026 | 981811102 | wor - WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value |
| Q1 2026 | 092528108 | shym - BlackRock ETF Trust II - Exchange Traded Fund |
| Q1 2026 | 82575P107 | sbsw - Sibanye Stillwater Ltd - SPONSORED ADR |
| Q1 2026 | 33739P830 | fsmb - First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF |
| Q1 2026 | 25434V674 | dfsb - DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA |
| Q1 2026 | 256135203 | rdy - DR REDDYS LABORATORIES LTD - American depositary shares, each representing one equity share |
| Q1 2026 | N72482156 | qgen - QIAGEN N.V. - Common Stock |
| Q1 2026 | 92647N535 | ustb - VICTORY PORTFOLIOS II - SHORT TRM BD ETF |
| Q1 2026 | 25063F107 | dxyz - Destiny Tech100 Inc. - COM SHS |
| Q1 2026 | 69380Q107 | pacs - PACS Group, Inc. - Common Stock |
| Q1 2026 | 32055Y201 | fibk - FIRST INTERSTATE BANCSYSTEM INC - Common Stock |
| Q1 2026 | 45784N775 | zfeb - INNOVATOR ETFS TRUST - EQUITY DEF PROTN |
| Q1 2026 | 88031M109 | ts - TENARIS SA - Ordinary Shares, $1.00 par value per share |
| Q1 2026 | 87971M103 | tu - TELUS CORP - Common shares |
| Q1 2026 | 91823B109 | uwmc - UWM Holdings Corp - Class A Common Stock, par value $0.0001 per share |
| Q1 2026 | 38147U107 | gsbd - Goldman Sachs BDC, Inc. - SHS |
| Q1 2026 | 464288828 | ihf - ISHARES TR - US HLTHCR PR ETF |
| Q1 2026 | 464288794 | iai - iSHARES TRUST - Exchange Traded Fund |
| Q1 2026 | M6191J100 | frog - JFrog Ltd - Common Stock |
| Q1 2026 | 320209109 | ffbc - FIRST FINANCIAL BANCORP /OH/ - Common Stock |
| Q1 2026 | 92337F107 | vcyt - VERACYTE, INC. - Common Stock |
| Q1 2026 | 747316107 | kwr - QUAKER CHEMICAL CORP - Common Stock |
| Q1 2026 | 084680107 | bbt - Beacon Financial Corp - Common Stock, par value $0.01 per share |
| Q1 2026 | 46138J452 | bsjs - INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP |
| Q1 2026 | 46436E569 | xvv - ISHARES TR - ESG SELECT SCRE |
| Q1 2026 | 911718104 | cper - United States Commodity Index Funds Trust - CM REP COPP FD |
| Q1 2026 | 46138G888 | tbll - Invesco Short Term Treasury ETF - Exchange-Traded Fund |
| Q1 2026 | 29670E107 | eprt - ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock |
| Q1 2026 | 02081G201 | atec - Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share |
| Q1 2026 | 222070203 | coty - COTY INC. - Class A Common Stock, Par Value $0.01 Per Share |
| Q1 2026 | 020764106 | amr - Alpha Metallurgical Resources, Inc. - Common Stock |
| Q1 2026 | 464288604 | iscg - ISHARES TR - MRGSTR SM CP GR |
| Q1 2026 | 46138G805 | bab - INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD |
| Q1 2026 | 37954Y459 | ryld - GLOBAL X FDS - RUSSELL 2000 |
| Q1 2026 | 33740F433 | gjun - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June |
| Q1 2026 | 30257X104 | fbk - FB Financial Corp - Common Stock |
| Q1 2026 | 92242T101 | vvx - V2X, Inc. - Common Stock, par value $0.01 per share |
| Q1 2026 | 46435U861 | divb - iSHARES TRUST - Common Stock |
| Q1 2026 | 20441A102 | sbs - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR |
| Q1 2026 | 28106W103 | edit - Editas Medicine, Inc. - Common Stock |
| Q1 2026 | 903002103 | umh - UMH PROPERTIES, INC. - REIT |
| Q1 2026 | 464288166 | agz - ISHARES TR - AGENCY BOND ETF |
| Q1 2026 | 059460303 | bbd - BANK BRADESCO - SP ADR PFD NEW |
| Q1 2026 | 192576106 | cohu - COHU INC - Common Stock |
| Q1 2026 | 78463X475 | spgm - SPDR INDEX SHARES FUNDS - MSCI ACWI ETF |
| Q1 2026 | 02072L680 | strv - EA SERIES TRUST - STRIVE 500 ETF |
| Q1 2026 | 464288182 | aaxj - ISHARES TR - MSCI AC ASIA ETF |
| Q1 2026 | 45782C888 | bapr - INNOVATOR ETFS TRUST - US EQT BUFR APR |
| Q1 2026 | 683715106 | otex - OPEN TEXT CORP - Common Stock |
| Q1 2026 | 635017106 | fizz - NATIONAL BEVERAGE CORP - COM |
| Q1 2026 | 74276R102 | prva - Privia Health Group, Inc. - Common Stock |
| Q1 2026 | 33740U711 | gsep - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September |
| Q1 2026 | 53947R105 | loar - Loar Holdings Inc. - Common Stock, par value $0.01 per share |
| Q1 2026 | 97717W406 | aivl - WISDOMTREE TR - US AI ENHANCED |
| Q1 2026 | 33767E202 | fsv - FirstService Corp - Common Stock |
| Q1 2026 | 45782C664 | bsep - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September |
| Q1 2026 | 53803X105 | lob - Live Oak Bancshares, Inc. - Common Stock |
| Q1 2026 | 483007704 | kalu - KAISER ALUMINUM CORP - Common Stock |
| Q1 2026 | 46137V647 | psi - INVESCO EXCHANGE TRADED FD T - SEMICONDUCTORS |
| Q1 2026 | 46137V621 | pgf - INVESCO EXCHANGE TRADED FD T - FINL PFD ETF |
| Q1 2026 | 46137V548 | pid - INVESCO EXCHANGE TRADED FD T - INTL DIVI ACHI |
| Q1 2026 | 45782C557 | bdec - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December |
| Q1 2026 | 67092P888 | nuem - NUSHARES ETF TR - NUVEEN ESG EMRGN |
| Q1 2026 | 132061706 | eyld - CAMBRIA ETF TR - EMRG SHAREHLDR |
| Q1 2026 | 67092P805 | nudm - NUSHARES ETF TR - NUVEEN ESG INTL |
| Q1 2026 | 896288107 | tnet - TRINET GROUP, INC. - Common Stock |
| Q1 2026 | 67092P870 | nubd - NUSHARES ETF TR - NUVEEN ESG US |
| Q1 2026 | 13100M509 | calx - CALIX, INC - Common Stock |
| Q1 2026 | 46137V365 | rspg - INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR |
| Q1 2026 | 45782C367 | iapr - INNOVATOR ETFS TRUST - INTRNL DEV APRL |
| Q1 2026 | 554382101 | mac - MACERICH CO - Common Stock |
| Q1 2026 | 76171L106 | reyn - Reynolds Consumer Products Inc. - Common Stock SH |
| Q1 2026 | 852066208 | sii - SPROTT INC. - Common Shares |
| Q1 2026 | 464287192 | iyt - ISHARES TR - US TRSPRTION |
| Q1 2026 | G0772R208 | ntb - Bank of N.T. Butterfield & Son Ltd - SHS NEW |
| Q1 2026 | 921932869 | ivog - VANGUARD GROUP INC - Exchange Traded Fund |
| Q1 2026 | 83601L102 | shc - Sotera Health Co - Common Stock |
| Q1 2026 | 887432342 | tpsc - TIMOTHY PLAN - U S SM CP CORE |
| Q1 2026 | 67073D102 | jqc - Nuveen Credit Strategies Income Fund - COM SHS |
| Q1 2026 | 001744101 | amn - AMN HEALTHCARE SERVICES INC - Common Stock |
| Q1 2026 | 09290C863 | bali - iShares U.S. Large Cap Premium Income Active ETF - COMMON STOCK |
| Q1 2026 | 53190C102 | lth - Life Time Group Holdings, Inc. - Common Stock |
| Q1 2026 | 00165C302 | amc - AMC ENTERTAINMENT HOLDINGS, INC. - Class A Common Stock, par value $0.01 per share |
| Q1 2026 | 46429B291 | qlta - iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK |
| Q1 2026 | 09257P105 | btt - BlackRock Municipal 2030 Target Term Trust - Common |
| Q1 2026 | 589400100 | mcy - MERCURY GENERAL CORP - Common Stock |
| Q1 2026 | 381430206 | gem - GOLDMAN SACHS ETF TR - ACTIVEBETA EME |
| Q1 2026 | 092508100 | btz - BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock |
| Q1 2026 | Y2106R110 | lpg - DORIAN LPG LTD. - Common Stock |
| Q1 2026 | Y2065G121 | dht - DHT Holdings, Inc. - Common Stock, par value $0.01 per share |
| Q1 2026 | 025072232 | avge - AMERICAN CENTY ETF TR - AVANTIS ALL EQT |
| Q1 2026 | N3168P101 | fer - Ferrovial SE - Ordinary Shares |
| Q1 2026 | 33734X200 | fgd - FIRST TR EXCHANGE TRADED FD - DJ GLBL DIVID |
| Q1 2026 | 091749101 | bitw - Bitwise 10 Crypto Index ETF - Common stock |
| Q1 2026 | 92189F387 | shyd - VANECK ETF TRUST - SHRT HGH YLD MUN |
| Q1 2026 | 248019101 | dlx - DELUXE CORP - Common Stock |
| Q1 2026 | 33939L795 | nfra - FLEXSHARES TR - STOXX GLOBR INF |
| Q1 2026 | 023586100 | uhal - U-Haul Holding Co /NV/ - COM |
| Q1 2026 | 26603R106 | duol - Duolingo, Inc. - Common Stock |
| Q1 2026 | 26922A842 | jets - ETF SER SOLUTIONS - US GLB JETS |
| Q1 2026 | 81619Q105 | sem - SELECT MEDICAL HOLDINGS CORP - COMMON STOCK |
| Q1 2026 | 319383204 | buse - FIRST BUSEY CORP /NV/ - Common Stock |
| Q1 2026 | 69344A206 | phyl - PGIM ETF TR - ACTV HY BD ETF |
| Q1 2026 | 33740U406 | ddec - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December |
| Q1 2026 | 556269108 | shoo - STEVEN MADDEN, LTD. - Common Stock |
| Q1 2026 | 33740F771 | dfeb - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February |
| Q1 2026 | 46138J445 | bsmu - INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD |
| Q1 2026 | 37954Y624 | driv - GLOBAL X FDS - AUTONMOUS EV ETF |
| Q1 2026 | 33738D804 | fsig - First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF |
| Q1 2026 | 87484T108 | talo - TALOS ENERGY INC. - Common Stock, par value $0.01 per share |
| Q1 2026 | 205768302 | crk - COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) |
| Q1 2026 | 74347G242 | ispy - PROSHARES TR - S&P 500 HIGH INC |
| Q1 2026 | 68989M202 | oust - Ouster, Inc. - Common Stock |
| Q1 2026 | 97717W562 | ees - WISDOMTREE TR - US SMALLCAP FUND |
| Q1 2026 | 45783Y251 | zjul - INNOVATOR ETFS TRUST - EQUITY DEFINED P |
| Q1 2026 | 19247X100 | rnp - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM |
| Q1 2026 | 68629Y103 | onl - Orion Properties Inc. - Common Stock |
| Q1 2026 | 74276L105 | prct - PROCEPT BioRobotics Corp - Common Stock |
| Q1 2026 | 46138E297 | eelv - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF |
| Q1 2026 | 741623102 | prmb - Primo Brands Corp - Class A Common Stock, $0.01 par value per share |
| Q1 2026 | G65773106 | nat - NORDIC AMERICAN TANKERS Ltd - COM |
| Q1 2026 | 78137L105 | rum - Rumble Inc. - Class A Common Stock, par value $0.0001 per share |
| Q1 2026 | 17243V102 | cnk - Cinemark Holdings, Inc. - Common Stock |
| Q1 2026 | 05350V106 | avns - AVANOS MEDICAL, INC. - Common Stock |
| Q1 2026 | 33738R811 | ftxl - First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF |
| Q1 2026 | 318672706 | fbp - FIRST BANCORP /PR/ - COM NEW |
| Q1 2026 | 48268K101 | kt - KT CORP - Common stock, par value Won 5,000 per share |
| Q1 2026 | 48238T109 | opln - OPENLANE, Inc. - Common Stock |
| Q1 2026 | 00214Q807 | arkx - ARK ETF TR - SPACE & DEFENSE |
| Q1 2026 | 45782C532 | udec - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December |
| Q1 2026 | 33740F664 | foct - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October |
| Q1 2026 | 46434V696 | ipac - ISHARES TR - CORE MSCI PAC |
| Q1 2026 | 04351P101 | asnd - Ascendis Pharma A/S - Common Stock |
| Q1 2026 | 14020R107 | cgge - CAPITAL GROUP GLOBAL EQUITY - SHS |
| Q1 2026 | 47804J107 | jhml - JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP |
| Q1 2026 | 45782C334 | napr - INNOVATOR ETFS TRUST - GRWT100 PWR BF |
| Q1 2026 | 46137V324 | rspn - INVESCO EXCHANGE TRADED FD T - S&P500 EQL IND |
| Q1 2026 | 36465A109 | ggn - GAMCO Global Gold, Natural Resources & Income Trust - COM SH BEN INT |
| Q1 2026 | 87283Q503 | tspa - T ROWE PRICE ETF INC - US EQUITY RESEAR |
| Q1 2026 | 97717X263 | ddwm - WISDOMTREE TR - DYNAMIC INTL EQT |
| Q1 2026 | 03937C105 | arcb - ARCBEST CORP /DE/ - Common Stock |
| Q1 2026 | 038923108 | abr - ARBOR REALTY TRUST INC - Common Stock |
| Q1 2026 | 126349109 | csgs - CSG SYSTEMS INTERNATIONAL INC - Common Stock |
| Q1 2026 | 011311107 | alg - ALAMO GROUP INC - Common Stock |
| Q1 2026 | 33735T109 | fdd - FIRST TR EXCHANGE-TRADED FD - COMMON SHS |
| Q1 2026 | 36118L106 | futu - Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 |
| Q1 2026 | 46434G772 | ewt - iShares, Inc. - Common Stock |
| Q1 2026 | 52736R102 | levi - LEVI STRAUSS & CO - CLASS A COMMON STOCK |
| Q1 2026 | 03214Q108 | ampx - Amprius Technologies, Inc. - Common Stock |
| Q1 2026 | F21107101 | cstm - CONSTELLIUM SE - Ordinary Shares |
| Q1 2026 | 09661T107 | bklc - BNY MELLON ETF TRUST - US LRG CP CORE |
| Q1 2026 | 095306106 | blbd - Blue Bird Corp - Common Stock, $0.0001 par value |
| Q1 2026 | 030111207 | amsc - AMERICAN SUPERCONDUCTOR CORP /DE/ - Common Stock |
| Q1 2026 | 92852X103 | vts - Vitesse Energy, Inc. - Common Stock |
| Q1 2026 | 66538H534 | bibl - NORTHERN LTS FD TR IV - INSPIRE 100 ETF |
| Q1 2026 | 44930G107 | icui - ICU MEDICAL INC/DE - Common Stock |
| Q1 2026 | 66538H633 | ibd - NORTHERN LTS FD TR IV - INSPIRE CORP BD |
| Q1 2026 | 98423F109 | xmtr - Xometry, Inc. - Common Stock |
| Q1 2026 | 70451X104 | payo - Payoneer Global Inc. - Common Stock |
| Q1 2026 | 459044103 | iboc - INTERNATIONAL BANCSHARES CORP - Common Stock |
| Q1 2026 | 447462102 | hurn - Huron Consulting Group Inc. - Common Stock |
| Q1 2026 | 458665304 | tile - INTERFACE INC - Class A, Common Stock |
| Q1 2026 | 443628102 | hbm - Hudbay Minerals Inc. - Common Stock |
| Q1 2026 | 92766K403 | spce - Virgin Galactic Holdings, Inc - Common Stock |
| Q1 2026 | 09248X100 | bbn - BlackRock Taxable Municipal Bond Trust - Common Stock |
| Q1 2026 | 025072307 | qgro - AMERICAN CENTY ETF TR - US QUALITY GROW |
| Q1 2026 | 25434V633 | dfca - DIMENSIONAL ETF TRUST - CALIF MUN BD ETF |
| Q1 2026 | 25434V567 | dgcb - DIMENSIONAL ETF TRUST - GLOBAL CR ETF |
| Q1 2026 | 82452J109 | four - Shift4 Payments, Inc. - Class A Common Stock, $0.0001 par value per share |
| Q1 2026 | 248356107 | dnn - DENISON MINES CORP. - Common Shares |
| Q1 2026 | M9T951109 | zim - ZIM Integrated Shipping Services Ltd. - Ordinary shares, no par value |
| Q1 2026 | 78468R648 | komp - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 45166A102 | idya - IDEAYA Biosciences, Inc. - Common Stock |
| Q1 2026 | 92511U102 | vrrm - VERRA MOBILITY Corp - Common Stock |
| Q1 2026 | 502175102 | ltc - LTC PROPERTIES INC - Common Stock |
| Q1 2026 | 400506101 | pac - Pacific Airport Group - SPON ADS B |
| Q1 2026 | 40416E103 | hci - HCI Group, Inc. - Common Stock |
| Q1 2026 | 338307101 | fivn - Five9, Inc. - Common Stock |
| Q1 2026 | 81617J301 | wttr - Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share |
| Q1 2026 | 56418H100 | man - ManpowerGroup Inc. - Common Stock |
| Q1 2026 | 97717X511 | aggy - WISDOMTREE TR - YIELD ENHANCD US |
| Q1 2026 | 428103105 | hesm - Hess Midstream LP - Class A Shares |
| Q1 2026 | 911549103 | uamy - UNITED STATES ANTIMONY CORP - Common Stock |
| Q1 2026 | 225310101 | cacc - CREDIT ACCEPTANCE CORP - Common Stock, $.01 par value |
| Q1 2026 | 42704L104 | hri - HERC HOLDINGS INC - Common Stock, par value $0.01 per share |
| Q1 2026 | 33740F482 | gmar - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March |
| Q1 2026 | 74366E102 | ptgx - Protagonist Therapeutics, Inc - Common Stock |
| Q1 2026 | 46138G631 | qqqj - INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 |
| Q1 2026 | 066849100 | bhb - BAR HARBOR BANKSHARES - Common Stock |
| Q1 2026 | 88025T102 | tenb - Tenable Holdings, Inc. - Common Stock |
| Q1 2026 | 64049M209 | neo - NEOGENOMICS INC - Common Stock |
| Q1 2026 | G85158106 | stne - StoneCo Ltd. - Class A Stock |
| Q1 2026 | 33738D606 | lgov - First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF |
| Q1 2026 | 464288406 | imcv - iSHARES TRUST - Exchange Traded Funds |
| Q1 2026 | 74347X864 | upro - PROSHARES TR - ULTRPRO S&P500 |
| Q1 2026 | 28035Q102 | epc - EDGEWELL PERSONAL CARE Co - Common Stock |
| Q1 2026 | 30212W100 | expi - eXp World Holdings, Inc. - Common Stock |
| Q1 2026 | 05945F103 | banf - BANCFIRST CORP /OK/ - BancFirst Ord Shs |
| Q1 2026 | 49435R102 | krp - Kimbell Royalty Partners, LP - Common Units Representing Limited Partner Interests |
| Q1 2026 | 358054104 | frsh - Freshworks Inc. - Class A Common Stock, par value $0.00001 per share |
| Q1 2026 | 46138E230 | idlv - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF |
| Q1 2026 | 18469P209 | emo - ClearBridge Energy Midstream Opportunity Fund Inc. - Common Stock |
| Q1 2026 | 33737M300 | fyc - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Small Cap Growth AlphaDEX(R) Fund |
| Q1 2026 | 97717P104 | wt - WisdomTree, Inc. - Common Stock |
| Q1 2026 | 33740U661 | gjul - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July |
| Q1 2026 | 00162Q387 | ousa - ALPS ETF TR - OSHARES US QUALT |
| Q1 2026 | 637870106 | nsa - National Storage Affiliates Trust - Common Stock |
| Q1 2026 | 489170100 | kmt - KENNAMETAL INC - Common Shares |
| Q1 2026 | 397624107 | gef - GREIF, INC - Common Stock |
| Q1 2026 | 902673102 | ufpt - UFP TECHNOLOGIES INC - Common Stock |
| Q1 2026 | 45782C631 | ioct - INNOVATOR ETFS TRUST - INTERNATIONAL DV |
| Q1 2026 | 15102K100 | celc - Celcuity Inc. - Common Stock, $0.001 par value per share |
| Q1 2026 | 464287713 | iyz - ISHARES TR - US TELECOM ETF |
| Q1 2026 | 971378104 | wsc - WillScot Holdings Corp - Common Stock |
| Q1 2026 | 377322102 | gkos - GLAUKOS Corp - Common Stock |
| Q1 2026 | G4740B105 | ichr - ICHOR HOLDINGS, LTD. - Common Stock |
| Q1 2026 | 146229109 | cri - CARTERS INC - Common Stock |
| Q1 2026 | 45782C581 | bnov - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November |
| Q1 2026 | 46137V639 | igpt - INVESCO EXCHANGE TRADED FD T - AI AND NEXT GEN |
| Q1 2026 | 45782C599 | koct - INNOVATOR ETFS TRUST - US SML CP PWR B |
| Q1 2026 | 14057J101 | cffn - Capitol Federal Financial, Inc. - Common Stock |
| Q1 2026 | 861025104 | sybt - Stock Yards Bancorp, Inc. - Stock Yards Bancorp Ord Shs |
| Q1 2026 | 140475203 | snda - SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share |
| Q1 2026 | 80706P103 | srrk - Scholar Rock Holding Corp - Common Stock |
| Q1 2026 | 45782C615 | noct - INNOVATOR ETFS TRUST - GRWT100 PWR BUF |
| Q1 2026 | 293712105 | efsc - ENTERPRISE FINANCIAL SERVICES CORP - Common Stock |
| Q1 2026 | 895436103 | ty - TRI-CONTINENTAL Corp - COM |
| Q1 2026 | 45782C425 | ufeb - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February |
| Q1 2026 | 72201R882 | zroz - PIMCO ETF TR - 25YR+ ZERO U S |
| Q1 2026 | 01749D105 | algm - ALLEGRO MICROSYSTEMS, INC. - Common Stock |
| Q1 2026 | 45782C391 | bmar - Innovator ETFs Trust - Innovator S&P 500 Buffer ETF - March |
| Q1 2026 | 131193104 | caly - Callaway Golf Co - Common Stock |
| Q1 2026 | 35834F104 | te - T1 Energy Inc. - Common Stock, par value $0.01 per share |
| Q1 2026 | 30151E806 | cefs - EXCHANGE LISTED FDS TR - SABA INT RATE |
| Q1 2026 | 128117108 | chi - CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT |
| Q1 2026 | 25820R105 | dmlp - DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests |
| Q1 2026 | 127203107 | whd - Cactus, Inc. - CLASS A COMMON STOCK |
| Q1 2026 | 76243J105 | rytm - RHYTHM PHARMACEUTICALS, INC. - Common Stock |
| Q1 2026 | 45778Q107 | nsp - INSPERITY, INC. - Common Stock |
| Q1 2026 | 45765U103 | nsit - INSIGHT ENTERPRISES INC - Common Stock |
| Q1 2026 | 316188408 | fldr - FIDELITY MERRIMACK STR TR - LOW DURTIN ETF |
| Q1 2026 | 03762U105 | ari - Apollo Commercial Real Estate Finance, Inc. - Common Stock |
| Q1 2026 | 03761U502 | mfic - MidCap Financial Investment Corp - COM NEW |
| Q1 2026 | 47103U209 | jsmd - JANUS DETROIT STR TR - HENDERSN SML ETF |
| Q1 2026 | 45768S105 | iosp - INNOSPEC INC. - Common Stock |
| Q1 2026 | 006739106 | adus - Addus HomeCare Corp - Common Stock |
| Q1 2026 | G1144A105 | btbt - Bit Digital, Inc - Common Stock |
| Q1 2026 | 760125104 | rto - RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each |
| Q1 2026 | 464286822 | eww - ISHARES INC - MSCI MEXICO ETF |
| Q1 2026 | 457030104 | imkta - INGLES MARKETS INC - Common Stock |
| Q1 2026 | 00183L201 | angi - Angi Inc. - Class A Common Stock, par value $0.001 |
| Q1 2026 | 10950A106 | btsg - BrightSpring Health Services, Inc. - Common Stock |
| Q1 2026 | 41653L503 | hmop - HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE |
| Q1 2026 | 464286749 | ewl - iShares, Inc. - Common Stock |
| Q1 2026 | 00182C103 | anip - ANI PHARMACEUTICALS INC - Common Stock |
| Q1 2026 | 83418M103 | sei - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value |
| Q1 2026 | 88636J600 | chat - TIDAL TRUST II - ROUNDHILL GENER |
| Q1 2026 | 00108J109 | acmr - ACM Research, Inc. - Common Stock |
| Q1 2026 | 938824109 | wafd - WAFD INC - Common Stock |
| Q1 2026 | G0084W101 | adnt - Adient plc - Common Stock |
| Q1 2026 | 66987E206 | ng - NOVAGOLD RESOURCES INC - Common Shares, no par value |
| Q1 2026 | 316092824 | fdlo - FIDELITY COVINGTON TRUST - LOW VOLITY ETF |
| Q1 2026 | 450056106 | irtc - iRhythm Holdings, Inc. - Common Stock |
| Q1 2026 | 46641Q308 | jpem - J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT |
| Q1 2026 | 987184108 | yorw - YORK WATER CO - Common Stock |
| Q1 2026 | 44812J104 | hut - Hut 8 Corp. - Common Stock |
| Q1 2026 | 46428R107 | gsg - iShares S&P GSCI Commodity-Indexed Trust - UNIT BEN INT |
| Q1 2026 | 413216300 | hmy - HARMONY GOLD MINING CO LTD - Comon Shares |
| Q1 2026 | 413197104 | hrmy - Harmony Biosciences Holdings, Inc. - Common Stock |
| Q1 2026 | 92828Q109 | vrts - VIRTUS INVESTMENT PARTNERS, INC. - Common Stock |
| Q1 2026 | 82706C108 | simo - Silicon Motion Technology CORP - COMMON STOCK |
| Q1 2026 | 46139W825 | bscx - INVESCO EXCH TRD SLF IDX FD - INVESCO BULLETSH |
| Q1 2026 | 580589109 | mgrc - MCGRATH RENTCORP - Common Stock |
| Q1 2026 | 92189F536 | mln - VanEck ETF Trust - VanEck Long Muni ETF |
| Q1 2026 | 443320106 | hubg - Hub Group, Inc. - Class A Common Stock |
| Q1 2026 | 45784N700 | zoct - INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR |
| Q1 2026 | 78464A516 | bwx - SPDR SERIES TRUST - BLOOMBERG INTL T |
| Q1 2026 | 233377407 | dxpe - DXP ENTERPRISES INC - Common Stock |
| Q1 2026 | 69374H428 | flrt - Pacer Funds Trust - Exchange Traded Product |
| Q1 2026 | 33740F854 | daug - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August |
| Q1 2026 | 33740U737 | gfeb - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February |
| Q1 2026 | 57142B104 | mq - Marqeta, Inc. - Common Stock |
| Q1 2026 | 97717Y477 | qgrw - WISDOMTREE TR - US QUALITY GROW |
| Q1 2026 | 69355M107 | pdo - PIMCO Dynamic Income Opportunities Fund - COM BEN SHS |
| Q1 2026 | 22717L101 | cron - Cronos Group Inc. - COM |
| Q1 2026 | 911922102 | uslm - UNITED STATES LIME & MINERALS INC - Common Stock |
| Q1 2026 | 800422107 | jbss - SANFILIPPO JOHN B & SON INC - Common Stock |
| Q1 2026 | 81761L102 | svc - Service Properties Trust - Common Stock |
| Q1 2026 | 42328H109 | hlio - HELIOS TECHNOLOGIES, INC. - Common Stock |
| Q1 2026 | 06738C778 | djp - BARCLAYS BANK PLC - DJUBS CMDT ETN36 |
| Q1 2026 | 87283Q701 | tbux - T ROWE PRICE ETF INC - ULTRA SHRT TRM |
| Q1 2026 | 46438G448 | lmub - iShares Long-Term National Muni Bond ETF - Common Stock |
| Q1 2026 | M98068105 | wix - Wix.com Ltd. - Ordinary Shares, par value NIS 0.01 per share |
| Q1 2026 | 922907712 | vcrm - Vanguard Municipal Bond Funds - Common |
| Q1 2026 | 641069406 | nsrgy - NESTLE SA ADR - COM |
| Q1 2026 | 31816X106 | fly - Firefly Aerospace Inc. - Common Stock, par value $0.0001 |
| Q1 2026 | 811707801 | sbcf - SEACOAST BANKING CORP OF FLORIDA - Common Stock |
| Q1 2026 | 404251100 | hni - HNI CORP - COMMON STOCK |
| Q1 2026 | 90385V107 | uctt - Ultra Clean Holdings, Inc. - Common Stock |
| Q1 2026 | 64031N108 | nni - NELNET INC - Class A Common Stock |
| Q1 2026 | 922280102 | vrns - VARONIS SYSTEMS INC - Common Stock |
| Q1 2026 | 46138E651 | pio - INVESCO EXCH TRADED FD TR II - GLOBAL WATER |
| Q1 2026 | 45783Y350 | ifeb - INNOVATOR ETFS TRUST - INTL DEVELOPED P |
| Q1 2026 | 33740F680 | dsep - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September |
| Q1 2026 | 87240R107 | tfsl - TFS Financial CORP - COM |
| Q1 2026 | 55305B101 | mho - M/I HOMES, INC. - Common Stock |
| Q1 2026 | 02072L722 | drll - EA SERIES TRUST - STRIVE US ENERGY |
| Q1 2026 | 194014502 | enov - Enovis CORP - Common Stock |
| Q1 2026 | G7997W102 | sdrl - Seadrill Ltd - Common Stock |
| Q1 2026 | 464288117 | igov - ISHARES INTERNATIONAL TREASURY BOND ETF - Common Stock |
| Q1 2026 | 33740U687 | gnov - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November |
| Q1 2026 | 37253A103 | thrm - Gentherm Inc - Common Stock |
| Q1 2026 | 05589G102 | bwin - Baldwin Insurance Group, Inc. - Common Stock |
| Q1 2026 | 46435U135 | ihak - ISHARES TR - CYBERSECURITY |
| Q1 2026 | 46138E214 | idhq - INVESCO EXCH TRADED FD TR II - S&P INTL QULTY |
| Q1 2026 | 808524714 | schj - SCHWAB STRATEGIC TR - 1 5YR CORP BD |
| Q1 2026 | 808524680 | schq - SCHWAB STRATEGIC TR - LONG TERM US |
| Q1 2026 | 053774105 | car - AVIS BUDGET GROUP, INC. - Common stock, par value $0.01 per share |
| Q1 2026 | 866966104 | sunb - Sunbelt Rentals Holdings, Inc. - SHS |
| Q1 2026 | 63845R107 | eye - National Vision Holdings, Inc. - Common Stock |
| Q1 2026 | 896945201 | trip - TripAdvisor, Inc. - Common Stock, $0.001 par value per share |
| Q1 2026 | 33733E500 | qcln - FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN |
| Q1 2026 | 45782C698 | baug - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August |
| Q1 2026 | 153527205 | centa - CENTRAL GARDEN & PET CO - Common Stock |
| Q1 2026 | 67576A100 | ocul - OCULAR THERAPEUTIX, INC - Common Stock |
| Q1 2026 | 27828H105 | evv - Eaton Vance Ltd Duration Income Fund - Common Stock |
| Q1 2026 | 149150104 | caty - CATHAY GENERAL BANCORP - COM |
| Q1 2026 | 67401P405 | ocsl - Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share |
| Q1 2026 | 45782C516 | ejan - INNOVATOR ETFS TRUST - EMRGNG MKT JAN |
| Q1 2026 | 45782C433 | bfeb - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February |
| Q1 2026 | 33740U729 | bufz - FIRST TR EXCHNG TRADED FD VI - FT VEST LAD |
| Q1 2026 | 132061300 | fyld - CAMBRIA ETF TR - CAMBRIA FGN SHR |
| Q1 2026 | 67092P508 | numv - NUSHARES ETF TR - NUVEEN ESG MIDVL |
| Q1 2026 | 85472N109 | stn - STANTEC INC - Common Stock |
| Q1 2026 | 318910106 | fbnc - FIRST BANCORP /NC/ - Common Stock |
| Q1 2026 | 67092P409 | numg - NUSHARES ETF TR - NUVEEN ESG MIDCP |
| Q1 2026 | G21810109 | clvt - CLARIVATE PLC - Ordinary Shares, no par value per share |
| Q1 2026 | 670703107 | nuvl - Nuvalent, Inc. - Class A common stock, $0.0001 par value per share |
| Q1 2026 | 126600105 | cvbf - CVB FINANCIAL CORP - Common Stock |
| Q1 2026 | 457730109 | insp - Inspire Medical Systems, Inc. - Common Stock |
| Q1 2026 | 46434V266 | iscf - ISHARES TR - INTERNATIONAL SL |
| Q1 2026 | 124765108 | cae - CAE INC - Common Stock |
| Q1 2026 | 27616P301 | dea - Easterly Government Properties, Inc. - Common Stock |
| Q1 2026 | 33740U885 | fapr - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April |
| Q1 2026 | 46654Q781 | jpef - J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF |
| Q1 2026 | 112830104 | ra - Brookfield Real Assets Income Fund Inc. - Common Stock |
| Q1 2026 | 890516107 | tr - TOOTSIE ROLL INDUSTRIES INC - Common Stock |
| Q1 2026 | 10576N102 | brze - Braze, Inc. - Class A Common Stock, $0.0001 par value per share |
| Q1 2026 | 75943R102 | rlay - Relay Therapeutics, Inc. - Common Stock, $0.01 par value |
| Q1 2026 | 83545G102 | sah - SONIC AUTOMOTIVE INC - Common Stock |
| Q1 2026 | 464286632 | eis - ISHARES INC - MSCI ISRAEL ETF |
| Q1 2026 | 67011P100 | dnow - DNOW Inc. - Common Stock |
| Q1 2026 | 453204109 | pi - IMPINJ INC - Common Stock |
| Q1 2026 | 921935706 | vfqy - VANGUARD WELLINGTON FD - US QUALITY |
| Q1 2026 | 381430602 | gssc - GOLDMAN SACHS ETF TR - ACTIVEBETA US |
| Q1 2026 | 46132P108 | iim - Invesco Value Municipal Income Trust - COM |
| Q1 2026 | 313148306 | agm - FEDERAL AGRICULTURAL MORTGAGE CORP - CLASS C NONVOTING COMMON STOCK |
| Q1 2026 | 464286426 | eema - iShares, Inc. - Exchange Traded Fund |
| Q1 2026 | 88554D205 | ddd - 3D SYSTEMS CORP - Common Stock |
| Q1 2026 | 464286103 | ewa - iShares MSCI Australia ETF - COMMON STOCK |
| Q1 2026 | 82900L102 | smpl - Simply Good Foods Co - Common Stock |
| Q1 2026 | 921910691 | vceb - VANGUARD WORLD FD - ESG US CORP BD |
| Q1 2026 | 46641Q233 | bbax - J P MORGAN EXCHANGE TRADED F - BETABUILDERS DEV |
| Q1 2026 | 462260100 | iova - IOVANCE BIOTHERAPEUTICS, INC. - Common Stock |
| Q1 2026 | 316092790 | fqal - FIDELITY COVINGTON TRUST - QLTY FCTOR ETF |
| Q1 2026 | 982104101 | ws - Worthington Steel, Inc. - Common Stock |
| Q1 2026 | 092501105 | boe - BlackRock Enhanced Global Dividend Trust - Common |
| Q1 2026 | 65487K100 | lasr - NLIGHT, INC. - Common Stock |
| Q1 2026 | 29249E109 | act - Enact Holdings, Inc. - Common Stock, par value $0.01 per share |
| Q1 2026 | 74982T103 | rxo - RXO, Inc. - Common Stock |