Advisory Services Network, LLC

Name: Advisory Services Network, LLC 13F holdings, Q4 2025
Creator: Advisory Services Network, LLC
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Advisory Services Network, LLC reported 1,799 stock positions worth $7.1 billion. Its top holding was Nvidia (NVDA) at 3.3% of the portfolio, followed by Apple (AAPL, 3.3%) and iShares Core S&P 500 ETF (IVV, 2.2%). Compared with Q3 2025, it opened 41 new positions, sold out of 2,738, added to 979 and reduced 684. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +19%) and the biggest sale First Trust Indst/Producers (FXR, shares −92%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001573876
Portfolio Value: $7.1B (Q4 2025)
SEC Filing: 0001573876-26-000002 ↗ filed Feb 17, 2026

Holdings Value

Holdings 1,799 stocks · $7.1B


NVDA Nvidia Corp.	3.32%	1,259,430	$234.9M	Reduce -2.0%
AAPL Apple Inc.	3.31%	861,450	$234.2M	Reduce -3.4%
IVV iShares Core S&P 500 ETF	2.22%	229,540	$157.2M	Add +19.0%
WMT Walmart Inc.	2.02%	1,281,859	$142.8M	Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.98%	205,563	$140.2M	Add +18.7%
MSFT Microsoft Corp.	1.91%	278,480	$134.7M	Reduce -0.5%
AMZN Amazon.com Inc.	1.71%	524,477	$121.1M	Reduce -0.2%
QQQ Invesco QQQ Trust Series 1	1.38%	159,131	$97.8M	Reduce -2.8%
GOOGL Alphabet Inc. Class A	1.16%	260,809	$81.6M	Add +1.2%
AVGO Broadcom Inc.	1.15%	234,019	$81.0M	Add +0.4%
VTI VG Morningstar TS MKT ETF-US	0.89%	187,798	$63.0M	Add +41.5%
JPM JPMorgan Chase & Co.	0.78%	171,900	$55.4M	Reduce -1.1%
LLY Eli Lilly & Co.	0.77%	50,561	$54.3M	Reduce -0.7%
META Meta Platforms Inc. Class A	0.75%	80,107	$52.9M	Reduce -1.5%
SGOV iShares 0-3 Month Treasury B	0.66%	465,506	$46.7M	Add +67.0%
ACIO Aptus Collared Invest Opp	0.64%	1,039,861	$45.4M	Add +7.5%
GOOG Alphabet Inc. Class C	0.64%	143,713	$45.1M	Reduce -1.7%
ZECP Zacks Earnings Consistent Po	0.63%	1,280,998	$44.5M	Add +0.9%
PLTR Palantir Technologies Inc. Class A	0.61%	243,684	$43.3M	Reduce -10.2%
TSLA Tesla Inc.	0.60%	93,637	$42.1M	Reduce -14.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.56%	435,435	$39.8M	Reduce -6.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.55%	202,049	$38.6M	Add +2.8%
GLD SPDR Gold Shares	0.53%	95,352	$37.8M	Reduce -7.4%
IJR iShares Core S&P Small-Cap E	0.52%	307,836	$37.0M	Add +16.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.51%	73,718	$36.0M	Add +9.3%
AGG iShares Core U.S. Aggregate	0.50%	350,288	$35.0M	Add +70.3%
ITOT iShares Core S&P Total U.S.	0.49%	233,034	$34.6M	Add +12.7%
VOO Vanguard S&P 500 ETF	0.48%	54,353	$34.1M	Add +4.5%
SHV iShares 0-1 Year Treasury Bo	0.48%	304,917	$33.6M	Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	64,330	$32.3M	Add +1.3%
XOM Exxon Mobil Corp.	0.41%	243,388	$29.3M	Reduce -1.3%
IJH iShares Core S&P Midcap ETF	0.41%	443,722	$29.3M	Add +40.1%
ABBV Abbvie Inc.	0.41%	128,165	$29.3M	Add +2.3%
XLK SS Technology Select Sector	0.41%	201,485	$29.0M	Add +1.4%
LRCX Lam Research Corp.	0.40%	166,304	$28.5M	Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo	0.40%	338,573	$28.0M	Add +7.5%
TSM Taiwan Semiconductor-SP ADR	0.39%	90,835	$27.6M	Reduce -0.5%
RSP Invesco S&P 500 Equal Weight	0.38%	140,977	$27.0M	Add +3.2%
MA Mastercard Inc. Class A	0.35%	43,674	$24.9M	Reduce -0.8%
VEA Vanguard Ftse Developed ETF	0.35%	397,487	$24.8M	Add +5.1%
V Visa Inc. Class A	0.34%	67,913	$23.8M	Add +0.3%
ICSH iShares Ultra Short Duration	0.33%	466,651	$23.6M	Add +35.2%
CVX Chevron Corp.	0.33%	153,277	$23.4M	Reduce -2.0%
ANET Arista Networks Inc.	0.33%	175,752	$23.0M	Reduce -2.3%
DRSK Aptus Defined Risk ETF	0.32%	797,323	$22.7M	Add +4.5%
SOXX iShares Semiconductor ETF	0.32%	74,566	$22.5M	Add +150.3%
CSCO Cisco Systems Inc.	0.32%	291,039	$22.4M	Add +4.2%
HDV iShares Core High Dividend E	0.31%	182,353	$22.2M	Add +4.1%
IYW iShares Ustechnology ETF	0.31%	110,419	$22.0M	Add +95.8%
CAT Caterpillar Inc.	0.31%	37,849	$21.7M	Reduce -6.7%
FDN First Trust DJ Internet Ind	0.30%	79,510	$21.4M	Reduce -6.6%
COST Costco Wholesale Corp.	0.30%	24,745	$21.3M	Reduce -6.2%
GEV GE Vernova Inc.	0.30%	32,573	$21.3M	Add +9.3%
MU Micron Technology Inc.	0.30%	74,018	$21.1M	Add +1.6%
AMD Advanced Micro Devices	0.30%	97,828	$21.0M	Reduce -6.3%
CRWD CrowdStrike Holdings Inc. Class A	0.29%	44,418	$20.8M	Add +5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	69,712	$20.6M	Add +0.2%
ITA iShares U.S. Aerospace & Def	0.29%	94,239	$20.2M	Reduce -0.5%
IXUS iShares Core Intl Stock ETF	0.28%	237,662	$20.1M	Add +243.7%
FXO First Trust Financial Alphad	0.28%	333,008	$20.1M	Reduce -4.3%
HD Home Depot Inc.	0.28%	57,769	$19.9M	Reduce -0.1%
TPL Texas Pacific Land Corp.	0.28%	67,993	$19.5M	Add +6.6%
FTXL First Trust Nasdaq Semicondu	0.27%	149,734	$19.4M	Add +6464.4%
UNH Unitedhealth Group Inc.	0.27%	58,730	$19.4M	Add +3.6%
IAU iShares Gold Trust	0.27%	237,730	$19.3M	Add +14.7%
IVE iShares S&P 500 Value ETF	0.27%	90,633	$19.2M	Add +13.8%
FXU First Trust Utilities Alphad	0.27%	417,989	$18.8M	Reduce -7.6%
MISL First Trust Indxx Aero & Def	0.27%	439,591	$18.8M	Add +48689.2%
IVW iShares S&P 500 Growth ETF	0.27%	152,127	$18.8M	Add +8.0%
IEMG iShares Core MSCI Emerging	0.26%	275,996	$18.6M	Add +13.3%
PG The Procter & Gamble Co.	0.26%	127,845	$18.3M	Add +7.7%
SCHD Schwab US DVD Equity ETF	0.26%	661,336	$18.1M	Add +1.1%
NFLX Netflix Inc.	0.26%	192,592	$18.1M	Reduce -10.4%
DVY iShares Select Dividend ETF	0.25%	127,604	$18.0M	Reduce -0.8%
MUB iShares National Muni Bond E	0.25%	167,346	$17.9M	Add +42.2%
APP AppLovin Corp. Class A	0.25%	26,521	$17.9M	Add +6.6%
JNJ Johnson & Johnson	0.25%	85,831	$17.8M	Add +1.9%
ORCL Oracle Corp.	0.25%	90,700	$17.7M	Reduce -7.6%
SCHG Schwab US Large-Cap Growth	0.24%	518,474	$16.9M	Reduce -3.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.23%	229,629	$16.6M	Add +9.1%
JEPI JPMorgan Equity Premium Inco	0.23%	287,416	$16.5M	Reduce -0.2%
MAR Marriott International Class A	0.23%	52,998	$16.4M	Reduce -0.4%
GS Goldman Sachs Group Inc.	0.22%	17,851	$15.7M	Add +24.4%
GE General Electric filed as GE AEROSPACE	0.22%	50,536	$15.6M	Reduce -4.7%
VZ Verizon Communications Inc.	0.22%	375,216	$15.3M	Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	71,733	$15.2M	Add +12.0%
VIG Vanguard Dividend Apprec ETF	0.21%	68,732	$15.1M	Add +1.3%
HELO JPMorgan Hedged Equity ETF	0.21%	227,219	$15.1M	Add +11.7%
MCD McDonald's Corp.	0.21%	48,617	$14.9M	Add +1.4%
SPSB SS SPDR P St C Corp. ETF	0.21%	490,407	$14.8M	Add +9.8%
KLAC KLA Corp.	0.21%	12,066	$14.7M	Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	94,285	$14.5M	Reduce -2.3%
TLT iShares 20+ Year Treasury BD	0.20%	166,104	$14.5M	Reduce -13.5%
MRK Merck & Co. Inc.	0.20%	136,528	$14.4M	Add +15.6%
PM Philip Morris International	0.20%	89,440	$14.3M	Reduce -1.5%
ISRG Intuitive Surgical Inc.	0.20%	25,128	$14.2M	Add +7.0%
NEE Nextera Energy Inc.	0.20%	177,236	$14.2M	Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF	0.20%	158,698	$14.2M	Add +4.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.20%	174,780	$14.0M	Add +2.0%
AMAT Applied Materials Inc.	0.20%	54,043	$13.9M	Reduce -2.5%
IAI iShares U.S. Broker-Dealers	0.19%	76,624	$13.7M	Reduce -10.0%
VGT Vanguard Info Tech ETF	0.19%	18,085	$13.6M	Add +1.4%
COWZ Pacer US Cash Cows 100 ETF	0.19%	225,645	$13.6M	Add +1.2%
IYC iShares US Consumer Discreti	0.19%	131,631	$13.6M	Add +7.0%
IYF iShares US Financials ETF	0.19%	104,685	$13.5M	Add +11.2%
SHOP Shopify Inc. Class A	0.19%	83,681	$13.5M	Reduce -5.1%
LMT Lockheed Martin Corp.	0.19%	27,706	$13.4M	Reduce -2.6%
IWM iShares Russell 2000 ETF	0.19%	54,320	$13.4M	Reduce -6.0%
FTEC Fidelity MSCI Info Tech Indx	0.19%	59,203	$13.3M	Reduce -6.3%
QCOM Qualcomm Inc.	0.19%	77,462	$13.3M	Add +7.5%
STX Seagate Technology Holdings	0.19%	48,111	$13.2M	Reduce -3.7%
IWF iShares Russell 1000 Growth	0.18%	27,576	$13.1M	Add +18.4%
AXP American Express Co.	0.18%	35,093	$13.0M	Reduce -3.2%
XLE SS Energy Select Sector	0.18%	289,707	$13.0M	Add +2.3%
VXUS Vanguard Total Intl Stock	0.18%	171,618	$12.9M	Add +42.1%
VWO Vanguard Ftse Emerging Marke	0.18%	239,689	$12.9M	Add +8.6%
MCK McKesson Corp.	0.18%	15,438	$12.7M	Reduce -2.2%
COP Conocophillips	0.18%	135,004	$12.6M	Add +1.1%
FDVV Fidelity High Dividend ETF	0.17%	217,734	$12.3M	Add +29.3%
SO The Southern Co.	0.17%	140,715	$12.3M	Add +13.3%
CGGR Cap Group Growth Equity	0.17%	275,358	$12.2M	Reduce -3.3%
EFV iShares MSCI Eafe Value ETF	0.17%	170,621	$12.2M	Reduce -6.4%
AVUV Avantis US Small Cap Value	0.17%	119,275	$12.2M	Reduce -0.5%
EFA iShares MSCI Eafe ETF	0.17%	126,097	$12.1M	Add +71.0%
AFL Aflac Inc.	0.17%	109,652	$12.1M	Add +0.5%
DE Deere & Co.	0.17%	25,508	$11.9M	Add +0.5%
LOW Lowe's Cos Inc.	0.16%	47,946	$11.6M	Add +1.2%
XLV SS Health Care Select Sector	0.16%	74,135	$11.5M	Add +36.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	39,427	$11.4M	Add +6.8%
CMI Cummins Inc.	0.16%	22,407	$11.4M	Reduce -10.0%
PSLV Sprott Physical Silver Trust	0.16%	481,659	$11.4M	Reduce -7.2%
DSI iShares ESG MSCI KLD 400 ETF	0.16%	88,171	$11.4M	Add +1.0%
IWD iShares Russell 1000 Value E	0.16%	53,907	$11.3M	Add +47.0%
ETN Eaton Corp. PLC	0.16%	34,925	$11.1M	Add +7.6%
CRM Salesforce Inc.	0.15%	41,284	$10.9M	Reduce -15.1%
T AT&T Inc.	0.15%	432,260	$10.7M	Reduce -3.1%
RTX RTX Corp.	0.15%	57,725	$10.6M	Add +7.2%
FBND Fidelity Total Bond ETF	0.15%	229,002	$10.5M	Add +5.6%
PULS Pgim Ultra Short Bond ETF	0.15%	211,286	$10.5M	Add +2.7%
OEF iShares S&P 100 ETF	0.15%	30,546	$10.5M	Add +2.0%
PWR Quanta Services Inc.	0.15%	24,469	$10.3M	Add +4.1%
PHYS Sprott Physical Gold Trust	0.15%	312,269	$10.3M	Reduce -4.9%
STLD Steel Dynamics Inc.	0.14%	60,112	$10.2M	Add +1.0%
JPST JPMorgan Ultra-Short Income	0.14%	201,260	$10.2M	Reduce -9.5%
QQQM Invesco Nasdaq 100 ETF	0.14%	39,985	$10.1M	Add +57.4%
SFLR Innovator Eqty MGD Floor ETF	0.14%	273,117	$10.1M	Add +2450.3%
VTIP Vanguard Short-Term Tips	0.14%	203,057	$10.0M	Reduce -32.5%
DGRO iShares Core Dividend Growth	0.14%	143,920	$10.0M	Add +6.3%
UBER Uber Technologies Inc.	0.14%	121,702	$9.9M	Add +31.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	179,866	$9.9M	Reduce -12.0%
XLI SS Industrial Select Sector	0.14%	63,740	$9.9M	Add +3.2%
PSX Phillips 66	0.14%	76,169	$9.8M	Reduce -0.3%
WFC Wells Fargo & Co.	0.14%	105,176	$9.8M	Reduce -12.3%
ADI Analog Devices Inc.	0.14%	36,042	$9.8M	Reduce -9.1%
MO Altria Group Inc.	0.14%	169,073	$9.7M	Reduce -11.9%
PEP Pepsico Inc.	0.14%	67,771	$9.7M	Add +1.9%
GILD Gilead Sciences Inc.	0.14%	78,825	$9.7M	Reduce -3.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.14%	225,745	$9.6M	Add +3.1%
JAAA Janus Henderson Aaa Clo ETF	0.14%	190,124	$9.6M	Add +1.1%
FIS Fidelity National Info Serv	0.14%	144,243	$9.6M	Add +3682.9%
SYK Stryker Corp.	0.14%	27,147	$9.5M	Add +3.5%
GDX Vaneck Gold Miners ETF	0.13%	110,686	$9.5M	Reduce -1.1%
SCHX Schwab US Large-Cap ETF	0.13%	351,911	$9.5M	Reduce -9.1%
IWV iShares Russell 3000 ETF	0.13%	24,442	$9.5M	Add +10.5%
AMGN Amgen Inc.	0.13%	28,811	$9.4M	Reduce -14.1%
NOW ServiceNow Inc.	0.13%	61,513	$9.4M	Add +0.3%
KO The Coca-Cola Co.	0.13%	134,732	$9.4M	Reduce -2.3%
VYM Vanguard High DVD Yield ETF	0.13%	65,546	$9.4M	Add +1.7%
BND Vanguard Total Bond Market	0.13%	126,096	$9.3M	Add +34.6%
FDHY Fidelity Enh Hi YLD ETF	0.13%	188,681	$9.3M	Add +21.9%
SLV iShares Silver Trust	0.13%	144,335	$9.3M	Add +15.1%
BSV Vanguard Short-Term Bond ETF	0.13%	116,895	$9.2M	Reduce -20.4%
ADBE Adobe Inc.	0.13%	25,622	$9.0M	Reduce -0.4%
CLS Celestica Inc.	0.13%	30,249	$8.9M	Add +3.4%
ESGD iShares Trust iShares ESG Aw	0.13%	93,853	$8.9M	Add +11.1%
IEF iShares 7-10 Year Treasury B	0.13%	91,973	$8.8M	Add +4.8%
SMH Vaneck Semiconductor ETF	0.12%	24,428	$8.8M	Add +58.2%
MELI MercadoLibre Inc.	0.12%	4,359	$8.8M	Add +0.9%
APH Amphenol Corp. Class A	0.12%	64,367	$8.7M	Add +4.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.12%	105,241	$8.7M	Add +87.5%
MEDP Medpace Holdings Inc.	0.12%	15,330	$8.6M	Reduce -0.4%
FTLS First Trust Long/Short Eqty	0.12%	121,070	$8.6M	Add +131.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.12%	140,257	$8.5M	Add +4.9%
FLRG Fidelity US Multifactor ETF	0.12%	222,740	$8.5M	Add +1.9%
WTAI Wisdomtree AI and Innovation	0.12%	288,390	$8.4M	Reduce -0.2%
NEM Newmont Corp.	0.12%	82,629	$8.3M	Reduce -16.2%
XLF SS Financial Select Sector	0.12%	149,303	$8.2M	Add +1.1%
INTU Intuit Inc.	0.12%	12,275	$8.1M	Reduce -9.8%
ABT Abbott Laboratories	0.11%	64,709	$8.1M	Add +1.2%
ESGU iShares ESG Aware MSCI USA	0.11%	54,171	$8.1M	Add +2.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.11%	173,177	$8.1M	Add +7.1%
MPC Marathon Petroleum Corp.	0.11%	49,344	$8.0M	Add +18.1%
AIRR First Trust Rba American Ind	0.11%	81,497	$8.0M	Reduce -17.9%
TDG Transdigm Group Inc.	0.11%	5,998	$8.0M	Reduce -22.1%
OUNZ Vaneck Merk Gold ETF	0.11%	191,267	$7.9M	Add +5.7%
BINC iShares Flex I A ETF-Usd Inc.	0.11%	149,755	$7.9M	Add +9.6%
VST Vistra Corp.	0.11%	48,079	$7.8M	Reduce -16.5%
SCHI Schwab 5-10 Year Corporate B	0.11%	336,954	$7.7M	Add +1.3%
VEU Vanguard Ftse All-World Ex-U	0.11%	104,761	$7.7M	Add +33.6%
AZO AutoZone Inc.	0.11%	2,237	$7.6M	Reduce -2.4%
GLW Corning Inc.	0.11%	86,326	$7.6M	Add +4.2%
WM Waste Management Inc.	0.11%	34,178	$7.5M	Add +1.3%
BAI Ishrs AI in and Tech Act ETF	0.11%	224,327	$7.5M	Add +11.5%
GLDM SPDR Gold Minishares Trust	0.11%	87,371	$7.5M	Add +36.7%
TFC Truist Financial Corp.	0.11%	150,943	$7.4M	Add +4.7%
SUSA iShares ESG Optimized MSCI U	0.10%	52,297	$7.3M	Add +5.9%
PANW Palo Alto Networks Inc.	0.10%	39,556	$7.3M	Reduce -18.6%
IBIT iShares Bitcoin Trust ETF	0.10%	145,909	$7.2M	Reduce -20.1%
ET Energy Transfer LP	0.10%	436,723	$7.2M	Add +17.7%
OSCV Opus Small Cap Value ETF	0.10%	193,676	$7.2M	Add +8.7%
IWB iShares Russell 1000 ETF	0.10%	19,028	$7.1M	Add +3.7%
MSB Mesabi Trust	0.10%	181,525	$7.0M	Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	85,605	$6.9M	Reduce -2.5%
MDT Medtronic PLC	0.10%	71,852	$6.9M	Reduce -9.5%
INTC Intel Corp.	0.10%	186,349	$6.9M	Add +73.9%
BA The Boeing Co.	0.10%	31,662	$6.9M	Add +12.0%
EUSB Ishr ESG Advn Universal BD-$	0.10%	155,303	$6.8M	Add +0.1%
CL Colgate-Palmolive Co.	0.10%	86,283	$6.8M	Add +4.7%
LNG Cheniere Energy Inc.	0.10%	34,978	$6.8M	Add +9.7%
URI United Rentals Inc.	0.10%	8,368	$6.8M	Reduce -3.1%
GRNY Fundstr Gran SH US LRG Cap	0.10%	272,442	$6.7M	Add +16.8%
BX Blackstone Inc.	0.09%	43,430	$6.7M	Add +1.1%
PFE Pfizer Inc.	0.09%	268,796	$6.7M	Reduce -13.8%
QUAL iShares MSCI USA Quality Fac	0.09%	33,358	$6.6M	Reduce -24.6%
EPD Enterprise Products Partners	0.09%	205,033	$6.6M	Reduce -15.1%
MS Morgan Stanley	0.09%	36,997	$6.6M	Add +16.3%
FSMD Fidelity Small-Mid Multifact	0.09%	148,641	$6.6M	Add +4.4%
SHW The Sherwin-Williams Co.	0.09%	19,635	$6.4M	Add +4.6%
SCHF Schwab Intl Equity ETF	0.09%	264,454	$6.4M	Add +7.7%
TMO Thermo Fisher Scientific Inc.	0.09%	10,945	$6.3M	Add +5.1%
XLP SS Consumer Staples Sel Sect	0.09%	81,013	$6.3M	Add +1.7%
IWR iShares Russell Mid-Cap ETF	0.09%	64,979	$6.3M	Add +2.8%
VRT Vertiv Holdings Co. Class A	0.09%	38,551	$6.2M	Reduce -11.8%
COF Capital One Financial Corp.	0.09%	25,607	$6.2M	Add +7.3%
VSGX Vanguard ESG Intl Stock ETF	0.09%	86,567	$6.2M	Add +6.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.09%	139,549	$6.2M	Add +201.4%
CEG Constellation Energy	0.09%	17,474	$6.2M	Add +6.3%
SPGI S&P Global Inc.	0.09%	11,737	$6.1M	Add +2.8%
XLY SS Consumer Disc Select Sect	0.09%	51,185	$6.1M	Reduce -3.8%
RSPT Invesco S&P 500 Equal Weight	0.09%	133,799	$6.1M	Add +7.2%
AMT American Tower Corp.	0.09%	34,656	$6.1M	Reduce -3.0%
IGM iShares Expanded Tech Sector	0.09%	47,060	$6.1M	Reduce -5.4%
SRLN SS Blackstone Sr Loan ETF	0.09%	146,068	$6.0M	Add +2.8%
GD General Dynamics Corp.	0.09%	17,849	$6.0M	Reduce -11.1%
LCTU iShares U.S. Carbon Transiti	0.08%	80,811	$6.0M	Add +0.4%
CB Chubb Ltd.	0.08%	19,040	$5.9M	Add +5.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	19,407	$5.9M	Add +2.4%
NTRS Northern Trust Corp.	0.08%	42,419	$5.8M	Add +13.3%
DUK Duke Energy Corp.	0.08%	49,308	$5.8M	Reduce -6.5%
EDV Vanguard Extended Dur Treas	0.08%	88,226	$5.7M	Add +24.3%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.08%	203,648	$5.7M	Add +2450.7%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	149,082	$5.7M	Add +31.0%
LIN Linde PLC	0.08%	13,316	$5.7M	Reduce -4.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	128,955	$5.6M	Add +3.6%
EVR Evercore Inc. Class A	0.08%	16,495	$5.6M	Add +4.5%
IAGG iShares Intl Aggregate Bond	0.08%	112,155	$5.6M	Add +11.8%
DGRW Wisdomtree U.S. Quality Divi	0.08%	62,632	$5.6M	Add +2.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.08%	158,317	$5.6M	Add +21.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.08%	56,025	$5.6M	Add +18.9%
OLED Universal Display Corp.	0.08%	47,520	$5.5M	Reduce -20.1%
STIP iShares 0-5 Year Tips Bond E	0.08%	53,933	$5.5M	Reduce -0.2%
EQWL Invesco S&P 100 Equal Weight	0.08%	46,668	$5.5M	Add +39.5%
C Citigroup Inc.	0.08%	47,120	$5.5M	Reduce -31.3%
USFR Wisdomtree Floating Rate Tre	0.08%	109,263	$5.5M	Add +0.1%
HWM Howmet Aerospace Inc.	0.08%	26,454	$5.4M	Reduce -31.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	47,555	$5.4M	Reduce -40.8%
PRU Prudential Financial Inc.	0.08%	47,910	$5.4M	Reduce -5.5%
ACWI iShares MSCI Acwi ETF	0.08%	37,827	$5.4M	Add +377.3%
VLO Valero Energy Corp.	0.08%	32,799	$5.3M	Add +4.0%
UNP Union Pacific Corp.	0.08%	23,040	$5.3M	Reduce -0.7%
AMLP Alerian MLP ETF	0.07%	112,727	$5.3M	Reduce -28.7%
CPRT Copart Inc.	0.07%	135,321	$5.3M	Reduce -3.0%
GBTC Grayscale Bitcoin Trust ETF	0.07%	76,407	$5.2M	Add +3.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.07%	40,125	$5.2M	Add +1709.1%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	20,136	$5.2M	Add +5.3%
ESML iShares ESG Aware MSCI USA S	0.07%	112,812	$5.2M	Add +1.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.07%	181,903	$5.1M	Add +0.7%
PGR Progressive Corp.	0.07%	22,533	$5.1M	Add +10.9%
EOG EOG Resources Inc.	0.07%	48,850	$5.1M	Add +0.4%
IEI iShares 3-7 Year Treasury Bo	0.07%	42,712	$5.1M	Reduce -2.5%
SPEM State Street SP PTF Em ETF	0.07%	108,890	$5.1M	Add +375.4%
FXE Invesco Currencyshares Euro	0.07%	46,880	$5.1M	Add +4.7%
GOCT FT Vest US Equity Moderate B	0.07%	128,835	$5.1M	Add +82.1%
VNQ Vanguard Real Estate ETF	0.07%	56,776	$5.0M	Add +4.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	12,081	$5.0M	Reduce -1.2%
TCAF T Rowe PRC Cap Appreciation	0.07%	130,036	$5.0M	Add +2.6%
XLC SS Comm Select Sector SPDR	0.07%	42,197	$5.0M	Reduce -2.1%
RDDT Reddit Inc. Class A	0.07%	21,580	$5.0M	Add +39.1%
IJS iShares S&P Small-Cap 600 Va	0.07%	43,511	$4.9M	Reduce -1.3%
MDB Mongodb Inc.	0.07%	11,784	$4.9M	Add +100.8%
IWP iShares Russell Mid-Cap Grow	0.07%	36,046	$4.9M	Add +79.7%
APO Apollo Global Management Inc.	0.07%	34,068	$4.9M	Reduce -21.9%
POCT Innovator U.S. Equity Power	0.07%	111,554	$4.9M	Add +12.3%
BLK BlackRock Inc.	0.07%	4,576	$4.9M	Add +1.7%
FTNT Fortinet Inc.	0.07%	61,392	$4.9M	Add +0.9%
UPS United Parcel Service Class B	0.07%	49,131	$4.9M	Reduce -8.7%
SPIB SS SPDR P Int C Corp. ETF	0.07%	143,357	$4.8M	Add +18.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	43,907	$4.8M	Add +20.7%
IYZ iShares US Telecommunication	0.07%	141,791	$4.8M	Add +3.3%
KMB Kimberly-Clark Corp.	0.07%	47,618	$4.8M	Add +47.8%
CLX Clorox Company	0.07%	47,628	$4.8M	Add +56.3%
GSY Invesco Ultra Short Duration	0.07%	95,269	$4.8M	Reduce -5.5%
DFUS Dimensional US Eq MKT ETF	0.07%	64,280	$4.8M	Reduce -2.9%
AVDE Avantis International Equity	0.07%	57,817	$4.8M	Add +5.4%
WEC WEC Energy Group Inc.	0.07%	45,090	$4.8M	Reduce -5.3%
WDC Western Digital Corp.	0.07%	27,541	$4.7M	Add +49.1%
BTAL Agf US Market Neutral Anti-B	0.07%	329,604	$4.7M	Add +2091.7%
USMV iShares MSCI USA Min Vol Fac	0.07%	50,252	$4.7M	Add +0.9%
VIGI Vanguard Int Div App Indx FD	0.07%	51,734	$4.7M	Add +7.9%
COWG Pacer US LRG Cap Cows GR LD	0.07%	134,298	$4.7M	Reduce -9.9%
SBUX Starbucks Corp.	0.07%	56,051	$4.7M	Reduce -15.8%
AGNC AGNC Investment Corp.	0.07%	439,567	$4.7M	Add +15.6%
ACWX iShares MSCI Acwi Ex US ETF	0.07%	70,145	$4.7M	Add +0.8%
GHYB Goldman Sachs Access HY Corp.	0.07%	103,719	$4.7M	Add +4.0%
WBD Warner Bros Discovery Inc.	0.07%	161,844	$4.7M	Add +262.1%
VWOB Vanguard Emerg MKTS Gov BND	0.07%	68,978	$4.7M	Add +41.5%
DFCF Dimensional Core Fixed Inc.	0.07%	109,085	$4.6M	Add +8626.8%
BMY Bristol-Myers Squibb Co.	0.07%	85,976	$4.6M	Reduce -18.4%
DJAN FT Vest U.S. Equity Deep Buf	0.07%	106,780	$4.6M	Add +0.3%
OKE Oneok Inc.	0.07%	62,989	$4.6M	Add +5.7%
ASML ASML Holding NV-NY Reg SHS	0.07%	4,307	$4.6M	Add +2.5%
SPG Simon Property Group Inc.	0.07%	24,805	$4.6M	Add +2.5%
WMB Williams Cos Inc.	0.06%	76,322	$4.6M	Reduce -3.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.06%	113,828	$4.6M	Reduce -11.9%
AMP Ameriprise Financial Inc.	0.06%	9,299	$4.6M	Add +4.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	42,651	$4.6M	Add +557.9%
ARKK ARK Innovation ETF	0.06%	58,976	$4.5M	Reduce -34.2%
MDLZ Mondelez International Inc. Class A	0.06%	83,764	$4.5M	Add +29.3%
WPM Wheaton Precious Metals Corp.	0.06%	38,358	$4.5M	Reduce -1.6%
NRG NRG Energy Inc.	0.06%	28,059	$4.5M	Add +2.5%
SNOW Snowflake Inc.	0.06%	20,288	$4.5M	Reduce -46.3%
KMI Kinder Morgan Inc.	0.06%	161,847	$4.4M	Reduce -4.6%
ROKU Roku Inc.	0.06%	40,898	$4.4M	Reduce -0.6%
NVS Novartis AG-Sponsored ADR	0.06%	31,893	$4.4M	Add +0.1%
NBIS Nebius Group NV	0.06%	52,502	$4.4M	Add +0.1%
IDCC Interdigital Inc.	0.06%	13,780	$4.4M	Reduce -10.1%
HSY The Hershey Co.	0.06%	23,985	$4.4M	Reduce -5.3%
ASTS Ast Spacemobile Inc.	0.06%	60,029	$4.4M	Reduce -1.9%
FLQM Franklin U.S. Mid Cap Multif	0.06%	77,455	$4.4M	Add +14.6%
JPIE JPMorgan Income ETF	0.06%	93,940	$4.3M	Add +6.9%
LB Landbridge Co. LLC-A	0.06%	88,681	$4.3M	Add +1.5%
ITW Illinois Tool Works	0.06%	17,608	$4.3M	Reduce -2.8%
FBTC Fidelity Wise Origin Bitcoin	0.06%	56,886	$4.3M	Reduce -48.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	86,092	$4.3M	Add +18.3%
FLOT iShares Floating Rate Bond E	0.06%	84,832	$4.3M	Add +2.4%
TSCO Tractor Supply Company	0.06%	85,995	$4.3M	Add +1.0%
INCY Incyte Corp.	0.06%	43,505	$4.3M	Reduce -0.3%
IAK iShares U.S. Insurance ETF	0.06%	31,427	$4.3M	Reduce -73.0%
FENI Fidelity Enhanced Intl ETF	0.06%	116,948	$4.3M	Add +48.1%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	75,074	$4.3M	Add +224.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	23,987	$4.3M	Reduce -0.8%
TRV The Travelers Cos Inc.	0.06%	14,656	$4.3M	Add +3.8%
PYPL PayPal Holdings Inc.	0.06%	72,512	$4.2M	Reduce -13.2%
MTUM iShares MSCI USA Momentum Fa	0.06%	16,845	$4.2M	Reduce -75.5%
TPR Tapestry Inc.	0.06%	32,881	$4.2M	Reduce -2.3%
PCAR Paccar Inc.	0.06%	38,291	$4.2M	Add +0.9%
PBT Permian Basin Royalty Trust	0.06%	246,549	$4.2M	Add +0.1%
MBB iShares MBS ETF	0.06%	43,623	$4.2M	Add +10.0%
TLH iShares 10-20 Year Treasury	0.06%	40,832	$4.2M	Add +14.5%
MMM 3M Co.	0.06%	25,879	$4.1M	Reduce -8.6%
PSI Invesco Semiconductors ETF	0.06%	52,516	$4.1M	Add +8.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.06%	86,034	$4.1M	Add +1.3%
VUSB Vanguard Ultra Short Bond Et	0.06%	83,008	$4.1M	Add +342.9%
ORLY O'reilly Automotive Inc.	0.06%	45,204	$4.1M	Add +3.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	8,567	$4.1M	Reduce -1.8%
HON Honeywell International Inc.	0.06%	21,067	$4.1M	Add +26.2%
SCZ iShares MSCI Eafe Small-Cap	0.06%	52,970	$4.1M	Add +72.7%
MLPA Global X MLP ETF	0.06%	84,549	$4.1M	Add +16.0%
DBC Invesco DB Commodity Index T	0.06%	182,373	$4.1M	Add +83.8%
TOL Toll Brothers Inc.	0.06%	29,780	$4.0M	Reduce -0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	57,241	$4.0M	Reduce -16.7%
POWL Powell Industries Inc.	0.06%	12,585	$4.0M	Add +37.9%
BF.B Brown-Forman Corp. Class B	0.06%	153,633	$4.0M	Add +13.8%
FDX FedEx Corp.	0.06%	13,750	$4.0M	Reduce -13.4%
WAB Wabtec Corp.	0.06%	18,579	$4.0M	Add +2.7%
NKE Nike Inc. Class B	0.06%	61,827	$3.9M	Reduce -8.6%
ISCV iShares Morningstar Small-Ca	0.06%	56,816	$3.9M	Add +9.0%
XJH Ishare ESG SS S&P Midcap ETF	0.05%	86,670	$3.9M	Add +6.5%
HOOD Robinhood Markets Inc. Class A	0.05%	34,205	$3.9M	Reduce -3.2%
FSTA Fidelity MSCI Cons Stap Indx	0.05%	78,581	$3.9M	Add +2354.1%
MDY State Street SPDR S&P Midcap	0.05%	6,394	$3.9M	Add +2.7%
NSC Norfolk Southern Corp.	0.05%	13,288	$3.8M	Reduce -1.6%
EMR Emerson Electric Co.	0.05%	28,838	$3.8M	Reduce -1.0%
EME Emcor Group Inc.	0.05%	6,237	$3.8M	Add +0.1%
FCLD Fidelity Cloud Computing ETF	0.05%	127,764	$3.8M	Reduce -2.3%
PEG Public Service Enterprise GP	0.05%	47,281	$3.8M	Reduce -0.8%
SMIZ Zacks Small/Mid Cap ETF	0.05%	102,415	$3.8M	Reduce -3.2%
FCX Freeport-McMoran Inc.	0.05%	74,142	$3.8M	Reduce -5.6%
BSX Boston Scientific Corp.	0.05%	39,457	$3.8M	Add +5.5%
VGK Vanguard Ftse Europe ETF	0.05%	44,831	$3.7M	Add +6.4%
AVDV Avantis Intl S/C Value ETF	0.05%	39,820	$3.7M	Add +4.8%
DELL Dell Technologies -C	0.05%	29,308	$3.7M	Reduce -37.3%
DHR Danaher Corp.	0.05%	16,066	$3.7M	Add +9.2%
BKNG Booking Holdings Inc.	0.05%	687	$3.7M	Add +0.7%
REET iShares Global REIT ETF	0.05%	146,541	$3.7M	Add +25385.4%
KNSL Kinsale Capital Group Inc.	0.05%	9,340	$3.7M	Reduce -6.2%
AEM Agnico Eagle Mines Ltd.	0.05%	21,535	$3.7M	Add +4.0%
MET Metlife Inc.	0.05%	46,232	$3.6M	Add +6.7%
ZS Zscaler Inc.	0.05%	16,077	$3.6M	Reduce -36.3%
MSTR Strategy Inc.	0.05%	23,786	$3.6M	Add +15.1%
LHX L3HARRIS Technologies Inc.	0.05%	12,204	$3.6M	Add +2.4%
RKLB Rocket Lab Corp.	0.05%	51,276	$3.6M	Add +48.2%
VSLU Applied Finance Valuat ETF	0.05%	80,813	$3.6M	Add +3.1%
BOTZ Global X Robotics & Artifici	0.05%	98,685	$3.6M	Reduce -28.9%
SNA Snap-on Inc.	0.05%	10,375	$3.6M	Reduce -2.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	41,445	$3.6M	Add +3.9%
UOCT Innovator U.S. Equity Ultra	0.05%	90,684	$3.5M	Add +4.4%
ROP Roper Technologies Inc.	0.05%	7,930	$3.5M	Add +4.7%
CVS CVS Health Corp.	0.05%	44,376	$3.5M	Add +0.6%
PSFF Pacer Swan Sos Fund of Funds	0.05%	107,802	$3.5M	Add +86.0%
DRI Darden Restaurants Inc.	0.05%	18,696	$3.4M	Add +3.7%
VFH Vanguard Financials ETF	0.05%	25,704	$3.4M	Reduce -3.3%
BDX Becton Dickinson and Co.	0.05%	17,655	$3.4M	Reduce -7.5%
RCL Royal Caribbean Cruises Ltd.	0.05%	12,259	$3.4M	Reduce -14.3%
DFAI Dimensional International Co.	0.05%	89,568	$3.4M	New
PH Parker Hannifin Corp.	0.05%	3,867	$3.4M	Reduce -17.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	29,220	$3.4M	Add +0.9%
ECL Ecolab Inc.	0.05%	12,884	$3.4M	Add +1.0%
RGLD Royal Gold Inc.	0.05%	15,213	$3.4M	Add +100.0%
CRWV Coreweave Inc. Class A	0.05%	47,119	$3.4M	Add +42.7%
FICO Fair Isaac Corp.	0.05%	1,990	$3.4M	Reduce -1.3%
KRE SS SPDR S&P Regional Bank	0.05%	51,878	$3.4M	Add +50.9%
AWK American Water Works Co. Inc.	0.05%	25,752	$3.4M	Add +4.0%
HAS Hasbro Inc.	0.05%	40,950	$3.4M	Reduce -1.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	113,414	$3.4M	Add +1.1%
BIV Vanguard Intermediate-Term B	0.05%	42,757	$3.3M	Add +59.2%
SDY SS SPDR S&P Dividend ETF	0.05%	23,856	$3.3M	Add +3.0%
GOVT iShares US Treasury Bond ETF	0.05%	143,971	$3.3M	Add +39.7%
ROK Rockwell Automation Inc.	0.05%	8,513	$3.3M	Add +3.7%
EEM iShares MSCI Emerging Market	0.05%	60,412	$3.3M	Add +13.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.05%	127,335	$3.3M	Add +8943.7%
GIS General Mills Inc.	0.05%	70,530	$3.3M	Reduce -2.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	62,016	$3.3M	Reduce -5.5%
PAYX Paychex Inc.	0.05%	29,154	$3.3M	Add +4.0%
BR Broadridge Financial Solutio	0.05%	14,580	$3.3M	Add +0.5%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	36,029	$3.2M	Add +11.3%
ESGE iShares Inc. iShares ESG Awar	0.05%	72,876	$3.2M	Add +7.6%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	8,093	$3.2M	Add +15.5%
VGIT Vanguard Intermediate-Term T	0.05%	53,689	$3.2M	Add +2.1%
DASH DoorDash Inc. Class A	0.05%	14,187	$3.2M	Reduce -26.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	31,055	$3.2M	Add +12.6%
THRO iShares U.S. Thematic Rotati	0.04%	82,038	$3.2M	Add +6.0%
IWY iShares Russell Top 200 Grow	0.04%	11,360	$3.1M	Reduce -1.0%
RIO Rio Tinto PLC-Spon ADR	0.04%	39,222	$3.1M	Add +3.4%
ZTS Zoetis Inc.	0.04%	24,921	$3.1M	Reduce -5.7%
SCHV Schwab US Large-Cap Value	0.04%	105,619	$3.1M	Add +1.1%
DFIV Dimensional International Va	0.04%	62,560	$3.1M	Add +3.4%
COIN Coinbase Global Inc. Class A	0.04%	13,744	$3.1M	Reduce -1.3%
FIX Comfort Systems USA Inc.	0.04%	3,321	$3.1M	Add +0.7%
APD Air Products & Chemicals Inc.	0.04%	12,545	$3.1M	Add +12.8%
GGG Graco Inc.	0.04%	37,499	$3.1M	Reduce -1.3%
TXN Texas Instruments Inc.	0.04%	17,665	$3.1M	Add +5.9%
PFFD Global X US Preferred ETF	0.04%	161,811	$3.1M	Add +762.8%
VMBS Vanguard Mortgage-Backed Sec	0.04%	64,951	$3.1M	Add +6.7%
DBP Invesco DB Precious Metals F	0.04%	29,740	$3.1M	Reduce -4.8%
RING iShares MSCI Global Gold Min	0.04%	41,502	$3.1M	Add +68.3%
NUDM Nuveen ESG Intl Devel MRK Eq	0.04%	84,356	$3.1M	Add +34.8%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	33,326	$3.0M	Reduce -0.5%
CBRE CBRE Group Inc. Class A	0.04%	18,868	$3.0M	Add +6.4%
AU Anglogold Ashanti PLC	0.04%	35,572	$3.0M	Add +43.1%
RSPU Invesco S&P 500 Equal Weight	0.04%	40,326	$3.0M	Reduce -2.3%
NDSN Nordson Corp.	0.04%	12,515	$3.0M	Add +2.1%
REGN Regeneron Pharmaceuticals	0.04%	3,888	$3.0M	Reduce -2.3%
ILCG iShares Morningstar Growth E	0.04%	28,380	$3.0M	Add +6.4%
AVEM Avantis Emerging Markets Eq	0.04%	38,135	$2.9M	Add +17.5%
DHI D.R. Horton Inc.	0.04%	20,243	$2.9M	Add +3.4%
SHEL Shell PLC-ADR	0.04%	39,670	$2.9M	Add +6.2%
DNOV FT Vest US Equity Deep Buffe	0.04%	59,550	$2.9M	Add +5.2%
CLIP Global X 1-3 Month T-Bill	0.04%	29,044	$2.9M	Reduce -3.4%
TTWO Take-Two Interactive Softwre	0.04%	11,351	$2.9M	Reduce -11.5%
MNST Monster Beverage Corp.	0.04%	37,810	$2.9M	Add +9.6%
MPLX MPLX LP	0.04%	54,285	$2.9M	Add +16.0%
FRDM Freedom 100 Emeging MRKT ETF	0.04%	56,304	$2.9M	Add +17.0%
UL Unilever PLC-Sponsored ADR	0.04%	43,990	$2.9M	Add +1.9%
UCON First Trust Smith Unconstrai	0.04%	114,050	$2.9M	Reduce -5.0%
BRO Brown & Brown Inc.	0.04%	36,004	$2.9M	Add +32.9%
SMCI Super Micro Computer Inc.	0.04%	97,633	$2.9M	Reduce -11.5%
OHI Omega Healthcare Investors	0.04%	64,229	$2.8M	Add +5.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	78,867	$2.8M	Add +6.6%
EXPD Expeditors Intl Wash Inc.	0.04%	18,918	$2.8M	Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	35,310	$2.8M	Add +3.7%
MRVL Marvell Technology Inc.	0.04%	33,065	$2.8M	Add +1.3%
DCI Donaldson Co. Inc.	0.04%	31,599	$2.8M	No change
BABA Alibaba Group Holding-SP ADR	0.04%	19,057	$2.8M	Reduce -4.5%
WHR Whirlpool Corp.	0.04%	38,003	$2.7M	Add +5.3%
TT Trane Technologies PLC	0.04%	7,012	$2.7M	Add +5.7%
ENB Enbridge Inc.	0.04%	56,984	$2.7M	Reduce -5.0%
SCHM Schwab US Mid Cap ETF	0.04%	90,642	$2.7M	Add +0.0%
VLUE iShares MSCI USA Value Facto	0.04%	19,901	$2.7M	Reduce -3.8%
CAG Conagra Brands Inc.	0.04%	156,954	$2.7M	Add +169.5%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	53,385	$2.7M	Reduce -46.0%
HAL Halliburton Co.	0.04%	96,083	$2.7M	Add +64.2%
NOBL Proshares S&P 500 Dividend A	0.04%	25,940	$2.7M	Reduce -6.7%
MAGS Roundhill Magnificent Seven	0.04%	40,912	$2.7M	Add +169.5%
NXPI NXP Semiconductors NV	0.04%	12,418	$2.7M	Add +0.1%
USB US Bancorp	0.04%	50,139	$2.7M	Reduce -25.1%
CIEN Ciena Corp.	0.04%	11,424	$2.7M	Add +9.6%
IYG iShares U.S. Financial Servi	0.04%	28,947	$2.7M	Add +2.8%
RMD Resmed Inc.	0.04%	11,051	$2.7M	Reduce -0.7%
DIVO Amplify CWP Enhan Divid ETF	0.04%	59,000	$2.6M	Add +19.4%
VDC Vanguard Consumer Staple ETF	0.04%	12,358	$2.6M	Reduce -3.7%
GWW WW Grainger Inc.	0.04%	2,587	$2.6M	Reduce -6.0%
IBB iShares Biotechnology ETF	0.04%	15,457	$2.6M	Add +217.0%
CNK Cinemark Holdings Inc.	0.04%	112,182	$2.6M	Add +26.4%
F Ford Motor Co. filed as FORD MTR CO	0.04%	198,162	$2.6M	Reduce -2.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	95,144	$2.6M	Add +2.0%
ADP Automatic Data Processing	0.04%	10,060	$2.6M	Reduce -6.0%
MSI Motorola Solutions Inc.	0.04%	6,732	$2.6M	Add +6.3%
MAS Masco Corp.	0.04%	40,644	$2.6M	Reduce -4.2%
VCIT Vanguard Int-Term Corporate	0.04%	30,725	$2.6M	Add +6.8%
ETR Entergy Corp.	0.04%	27,811	$2.6M	Reduce -10.3%
GSK GSK PLC-Spon ADR	0.04%	52,335	$2.6M	Reduce -3.4%
EUSA iShares MSCI USA Equal Weigh	0.04%	24,645	$2.5M	Add +11.5%
XYLD Global X S&P 500 Cove Call E	0.04%	62,536	$2.5M	Add +2.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	19,244	$2.5M	Add +0.6%
NJR New Jersey Resources Corp.	0.04%	54,886	$2.5M	Reduce -0.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.04%	26,670	$2.5M	Add +10.1%
TFLO iShares Treasury Floating Ra	0.04%	50,085	$2.5M	Add +9.5%
ICE Intercontinental Exchange Inc.	0.04%	15,595	$2.5M	Add +10.0%
SUB iShares Short-Term National	0.04%	23,580	$2.5M	Add +26.1%
TIP iShares Tips Bond ETF	0.04%	22,826	$2.5M	Add +2.5%
IWS iShares Russell Mid-Cap Valu	0.04%	17,770	$2.5M	Add +3.9%
LQDA Liquidia Corp.	0.04%	72,665	$2.5M	Add +5.2%
CPB The Campbell's Company	0.04%	89,559	$2.5M	Add +88.2%
DNP DNP Select Income Fund Inc.	0.04%	249,700	$2.5M	Reduce -1.1%
CHD Church & Dwight Co. Inc.	0.04%	29,726	$2.5M	Add +25.1%
ISHG iShares -3 Year Internationa	0.04%	33,109	$2.5M	Add +7.7%
BKLC BNY Mellon US LRG Cap Cor	0.04%	19,027	$2.5M	Add +10.1%
PFEB Innovator U.S. Equity Power	0.04%	60,971	$2.5M	No change
B Barrick Mining Corp.	0.04%	56,954	$2.5M	Add +145.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	8,881	$2.5M	Add +12.8%
OUSM Alps Oshares US Small-Cap Qu	0.03%	56,410	$2.5M	Add +20.9%
UNM Unum Group	0.03%	31,723	$2.5M	Reduce -11.0%
HCA HCA Healthcare Inc.	0.03%	5,257	$2.5M	Add +13.2%
MKC McCormick & Co.-Non VTG SHRS	0.03%	35,945	$2.4M	Reduce -6.7%
TECB iShares US Tech Breakthrough	0.03%	40,050	$2.4M	Reduce -3.7%
FANG Diamondback Energy Inc.	0.03%	16,204	$2.4M	Reduce -11.2%
NLY Annaly Capital Management Inc.	0.03%	108,647	$2.4M	Add +4.8%
BUFF Innovator Laddered Allocatio	0.03%	48,577	$2.4M	Add +2.6%
AIQ Global X Art Intel & Tech	0.03%	47,549	$2.4M	Reduce -19.6%
JCI Johnson Controls Internation	0.03%	20,173	$2.4M	Add +1.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	31,215	$2.4M	Add +0.2%
QUIZ Zacks QLTY Inter'l Fund	0.03%	90,842	$2.4M	Add +5.5%
URA Global X Uranium ETF	0.03%	56,202	$2.4M	Add +284.9%
HIW Highwoods Properties Inc.	0.03%	92,886	$2.4M	Reduce -28.2%
CSX CSX Corp.	0.03%	66,082	$2.4M	Add +0.4%
DVN Devon Energy Corp.	0.03%	65,308	$2.4M	Add +4.9%
CSL Carlisle Cos Inc.	0.03%	7,468	$2.4M	Reduce -27.2%
DFAS Dimensional US Small Cap ETF	0.03%	34,235	$2.4M	Reduce -2.0%
JQUA JPMorgan US Quality Factor	0.03%	37,703	$2.4M	Add +3.9%
CMCSA Comcast Corp. Class A	0.03%	79,174	$2.4M	Add +1.9%
WTTR Select Water Solutions Inc.	0.03%	223,952	$2.4M	Reduce -2.3%
TSN Tyson Foods Inc. Class A	0.03%	39,766	$2.3M	Add +3.6%
SRE Sempra	0.03%	26,337	$2.3M	Add +2.1%
SYF Synchrony Financial	0.03%	27,863	$2.3M	Add +2.5%
MTBA Simplify MBS ETF	0.03%	46,103	$2.3M	Add +7.0%
QDPL Pacer Met US LRG Cap DVD 400	0.03%	54,584	$2.3M	Add +2.4%
ALL Allstate Corp.	0.03%	11,089	$2.3M	Add +18.1%
TMUS T-Mobile US Inc.	0.03%	11,358	$2.3M	Add +36.8%
KHC The Kraft Heinz Co.	0.03%	94,971	$2.3M	Add +152.0%
MFSG MFS Active Growth	0.03%	81,203	$2.3M	Add +11.3%
VNLA Janus Henderson Short Durati	0.03%	46,609	$2.3M	Add +34.6%
HPQ HP Inc.	0.03%	102,109	$2.3M	Add +13.9%
VRTX Vertex Pharmaceuticals Inc.	0.03%	5,009	$2.3M	Add +3.3%
TGT Target Corp.	0.03%	23,200	$2.3M	Reduce -5.6%
BKAG BNY Mellon Core Bond ETF	0.03%	53,253	$2.3M	Add +19.9%
THC Tenet Healthcare Corp.	0.03%	11,344	$2.3M	Add +60.7%
ILF iShares Latin America 40 ETF	0.03%	74,026	$2.3M	Add +8.6%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	21,968	$2.2M	Reduce -19.5%
XJUL FT Vest US Equity Enhance &	0.03%	57,482	$2.2M	Add +0.0%
MAIN Main Street Capital Corp.	0.03%	37,170	$2.2M	Add +0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	58,477	$2.2M	Add +1.3%
ALAB Astera Labs Inc.	0.03%	13,280	$2.2M	Add +30.4%
INFL Horizon Kinetics Infl Benef	0.03%	49,654	$2.2M	Reduce -1.1%
MINT PIMCO Enhanced Short Maturit	0.03%	21,993	$2.2M	Add +14.5%
IGEB iShares Investment Grade SYS	0.03%	48,180	$2.2M	Reduce -3.0%
BOND PIMCO Active Bond Exchange-T	0.03%	23,560	$2.2M	Add +81.3%
FNV Franco-Nevada Corp.	0.03%	10,556	$2.2M	Reduce -2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	6,947	$2.2M	Add +3.7%
DEM Wisdomtree Emerging Markets	0.03%	46,210	$2.2M	Add +0.2%
PNC PNC Financial Services Group	0.03%	10,312	$2.2M	Add +15.8%
IDEV iShares Core MSCI Dev MKTS	0.03%	26,094	$2.2M	Add +2.9%
IVSI Applied Fin Ivs Intl LRG ETF	0.03%	83,400	$2.1M	New
TAN Invesco Solar ETF	0.03%	43,583	$2.1M	Add +114.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	127,693	$2.1M	Add +4.6%
IGV iShares Expanded Tech-Softwa	0.03%	20,185	$2.1M	Reduce -83.3%
FXY Invesco Currencyshares Japan	0.03%	36,230	$2.1M	Reduce -34.7%
DTE DTE Energy Company	0.03%	16,452	$2.1M	Reduce -10.4%
TTC Toro Co.	0.03%	26,941	$2.1M	Add +6.2%
JBL Jabil Inc.	0.03%	9,249	$2.1M	Reduce -6.6%
NUE Nucor Corp.	0.03%	12,862	$2.1M	Add +2.7%
AEP American Electric Power	0.03%	18,142	$2.1M	Add +8.5%
FAPR FT Vest U.S. Equity Buffer E	0.03%	46,895	$2.1M	Add +2.1%
GSEP FT Vest US Equity Moderate B	0.03%	53,696	$2.1M	Add +2.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.03%	81,922	$2.1M	Add +22.2%
PHM Pultegroup Inc.	0.03%	17,604	$2.1M	Add +6.5%
IWN iShares Russell 2000 Value E	0.03%	11,360	$2.1M	Reduce -0.9%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.03%	19,708	$2.1M	Add +8.6%
LITE Lumentum Holdings Inc.	0.03%	5,572	$2.1M	Reduce -13.6%
AGX Argan Inc.	0.03%	6,540	$2.0M	Reduce -3.8%
IUSG iShares Core S&P U.S. Growth	0.03%	12,183	$2.0M	Reduce -0.0%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.03%	79,662	$2.0M	Add +2.0%
AVUS Avantis U.S. Equity ETF	0.03%	18,212	$2.0M	Reduce -6.7%
IVSS Applied Fin Ivs US Smid ETF	0.03%	80,140	$2.0M	New
ARM Arm Holdings PLC-ADR	0.03%	18,355	$2.0M	Add +2.2%
MCO Moody's Corp.	0.03%	3,892	$2.0M	Add +1.0%
VONG Vanguard Russell 1000 Growth	0.03%	16,207	$2.0M	Reduce -22.4%
BCDF Horizon Kin Blockchain Dev	0.03%	65,289	$2.0M	Add +2.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	33,714	$2.0M	Add +9.7%
XBI SS SPDR S&P Biotech ETF	0.03%	16,064	$2.0M	Add +50.0%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	20,162	$2.0M	Add +1.8%
ATI Ati Inc.	0.03%	16,941	$1.9M	Reduce -4.5%
EQH Equitable Holdings Inc.	0.03%	40,790	$1.9M	Reduce -10.7%
TEL Te Connectivity PLC	0.03%	8,460	$1.9M	Reduce -0.1%
PJAN Innovator U.S. Equity Power	0.03%	40,795	$1.9M	Add +1.9%
EVRG Evergy Inc.	0.03%	26,457	$1.9M	Reduce -1.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	41,548	$1.9M	Reduce -0.8%
AZN Astrazeneca PLC	0.03%	20,517	$1.9M	New
EQT Eqt Corp.	0.03%	35,199	$1.9M	Reduce -7.6%
MLI Mueller Industries Inc.	0.03%	16,406	$1.9M	Reduce -42.5%
BNDX Vanguard Total Intl Bond ETF	0.03%	38,820	$1.9M	Add +98.6%
ABNB Airbnb Inc. Class A	0.03%	13,818	$1.9M	Reduce -14.3%
XISE FT Vest US Equity Buffer & P	0.03%	61,569	$1.9M	Add +0.7%
RIGL Rigel Pharmaceuticals Inc.	0.03%	43,666	$1.9M	Add +37.7%
VHT Vanguard Health Care ETF	0.03%	6,488	$1.9M	Reduce -7.4%
DLTR Dollar Tree Inc.	0.03%	15,175	$1.9M	Reduce -8.3%
PDD PDD Holdings Inc.	0.03%	16,451	$1.9M	Add +6.4%
SPYT Defiance S&P 500 Tar Inc. ETF	0.03%	105,958	$1.9M	New
MFSV MFS Active Value	0.03%	69,583	$1.8M	Add +12.5%
CTVA Corteva Inc.	0.03%	27,544	$1.8M	Reduce -2.9%
USHY iShares Broad Usd High Yield	0.03%	49,353	$1.8M	Reduce -2.2%
KKR KKR & Co. Inc.	0.03%	14,391	$1.8M	Add +4.5%
UTF Cohen & Steers Infrastructur	0.03%	75,952	$1.8M	Add +37.3%
CRDO Credo Technology Group Holdi	0.03%	12,696	$1.8M	Add +5.7%
PZA Invesco National Amt-Free Mu	0.03%	78,737	$1.8M	Reduce -4.4%
DECK Deckers Outdoor Corp.	0.03%	17,612	$1.8M	Reduce -1.1%
IBHG iShares Ibonds 2027 HY Inc.	0.03%	81,490	$1.8M	Add +2.5%
U Unity Software Inc.	0.03%	41,160	$1.8M	Reduce -4.9%
DTM DT Midstream Inc.	0.03%	15,168	$1.8M	Reduce -3.5%
FE Firstenergy Corp.	0.03%	40,487	$1.8M	Add +1.2%
NOC Northrop Grumman Corp.	0.03%	3,161	$1.8M	Add +9.4%
STZ Constellation Brands Inc. Class A	0.03%	13,017	$1.8M	Reduce -45.2%
FISV Fiserv Inc.	0.03%	26,722	$1.8M	Reduce -24.3%
PLD Prologis Inc.	0.03%	14,025	$1.8M	Add +14.7%
SPMO Invesco S&P 500 Momentum ETF	0.03%	14,998	$1.8M	Add +23.3%
IDV iShares International Select	0.03%	45,354	$1.8M	Add +13.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	35,025	$1.8M	Add +105.4%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	43,067	$1.8M	Add +2.7%
FITB Fifth Third Bancorp	0.03%	37,936	$1.8M	Reduce -0.5%
CASY Casey's General Stores Inc.	0.03%	3,203	$1.8M	Add +11.6%
BBY Best Buy Co. Inc.	0.03%	26,451	$1.8M	Add +67.3%
AVLV Avantis US Large Cap Value	0.03%	23,363	$1.8M	Reduce -7.1%
IJT iShares S&P Small-Cap 600 GR	0.03%	12,528	$1.8M	Reduce -1.3%
SCHW Schwab (charles) Corp.	0.03%	17,679	$1.8M	Reduce -32.4%
RDVY First Trust Rising Dividend	0.02%	25,363	$1.8M	Reduce -2.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.02%	23,783	$1.8M	Add +314.8%
LQTI FT Vest Invst GRD TRGT I ETF	0.02%	87,201	$1.8M	Add +4.0%
VSS Vanguard Ftse All Wo X-US SC	0.02%	12,225	$1.8M	Add +2.3%
OKLO Oklo Inc.	0.02%	24,397	$1.8M	Add +10.4%
KGC Kinross Gold Corp.	0.02%	61,964	$1.7M	Reduce -4.0%
SNY Sanofi-ADR	0.02%	35,971	$1.7M	Add +128.6%
STT State Street Corp.	0.02%	13,489	$1.7M	Add +6.9%
PSEP Innovator U.S. Equity Power	0.02%	39,700	$1.7M	No change
PFF iShares Preferred & Income S	0.02%	55,794	$1.7M	Add +10.0%
XLG Invesco S&P 500 Top 50 ETF	0.02%	29,120	$1.7M	Reduce -1.6%
TEVA Teva Pharmaceutical-SP ADR	0.02%	55,278	$1.7M	Add +4.2%
AOS Smith (a.o.) Corp.	0.02%	25,785	$1.7M	Reduce -10.2%
XHB SS SPDR S&P Homebldrs ETF	0.02%	16,679	$1.7M	Reduce -0.6%
BTI British American Tob-SP ADR	0.02%	30,311	$1.7M	Add +16.2%
BUFG FT Vest Buffered Allocation	0.02%	62,314	$1.7M	Reduce -33.9%
PAUG Innovator U.S. Equity Power	0.02%	39,471	$1.7M	Reduce -59.7%
SCHA Schwab US Small-Cap ETF	0.02%	59,902	$1.7M	Reduce -67.2%
KR Kroger Co.	0.02%	27,294	$1.7M	Add +3.0%
TBUX T Rowe Price Ultra Short-Ter	0.02%	33,845	$1.7M	Add +37.8%
APTV Aptiv PLC	0.02%	22,107	$1.7M	Add +15.8%
UXOC FT Useqty Uncapacc ETF - Oct	0.02%	47,263	$1.7M	Add +4.4%
AES AES Corp.	0.02%	116,978	$1.7M	Add +36.3%
UDEC Innovator U.S. Equity Ultra	0.02%	42,308	$1.7M	Add +15.2%
JUCY Aptus Enhanced Yield ETF	0.02%	75,413	$1.7M	Reduce -19.1%
SCCO Southern Copper Corp.	0.02%	11,651	$1.7M	Add +150.4%
CDNS Cadence Design SYS Inc.	0.02%	5,347	$1.7M	Add +7.2%
CTAS Cintas Corp.	0.02%	8,883	$1.7M	Reduce -3.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	30,924	$1.7M	Add +1.4%
JMUB JPMorgan Municipal ETF	0.02%	32,747	$1.7M	Add +1.0%
ARB Altshares Merger Arbitrage	0.02%	56,859	$1.7M	No change
EMB iShares JP Morgan Usd Emergi	0.02%	17,166	$1.7M	Add +2.9%
ONTO Onto Innovation Inc.	0.02%	10,351	$1.6M	Add +3.4%
BDYN iShares DYN Act ETF	0.02%	63,408	$1.6M	Add +12.0%
LNC Lincoln National Corp.	0.02%	36,456	$1.6M	Reduce -49.8%
VOOG Vanguard S&P 500 Growth ETF	0.02%	3,614	$1.6M	Add +5.6%
FXI iShares China Large-Cap ETF	0.02%	41,932	$1.6M	Add +23.4%
CRS Carpenter Technology	0.02%	5,098	$1.6M	Add +6.7%
PDEC Innovator U.S. Equity Power	0.02%	36,992	$1.6M	Add +3.5%
SCHB Schwab US Broad Market ETF	0.02%	60,945	$1.6M	Reduce -1.9%
CPSM Calamos SP500 STR Alt Promay	0.02%	55,621	$1.6M	No change
FAST Fastenal Co.	0.02%	39,572	$1.6M	Reduce -4.2%
HIG Hartford Insurance Group Inc.	0.02%	11,523	$1.6M	Reduce -33.0%
IXP iShares Global Comm Services	0.02%	13,074	$1.6M	Add +1.4%
SUSB iShares ESG Aware 1-5 Year U	0.02%	62,774	$1.6M	Add +23.7%
ELV Elevance Health Inc.	0.02%	4,515	$1.6M	Reduce -29.8%
SPHQ Invesco S&P 500 Quality ETF	0.02%	21,067	$1.6M	Reduce -0.9%
URNM Sprott Uranium Miners ETF	0.02%	28,759	$1.6M	Add +6.2%
EXPE Expedia Group Inc.	0.02%	5,537	$1.6M	Reduce -13.5%
FXR First Trust Indst/Producers	0.02%	19,626	$1.6M	Reduce -92.3%
PAGP Plains GP Holdings LP	0.02%	81,715	$1.6M	Reduce -16.8%
CMG Chipotle Mexican Grill Inc.	0.02%	42,214	$1.6M	Add +6.5%
XME SS SPDR S&P Metals Mining	0.02%	15,011	$1.6M	Add +38.9%
GVI iShares Intermediate Governm	0.02%	14,473	$1.6M	Add +0.1%
KEY Keycorp	0.02%	75,258	$1.6M	Reduce -4.7%
RSG Republic Services Inc.	0.02%	7,318	$1.6M	Add +0.0%
DOW Dow Inc.	0.02%	66,304	$1.6M	Add +45.9%
LULU Lululemon Athletica Inc.	0.02%	7,456	$1.5M	Reduce -3.7%
SMMV iShares MSCI USA Small-Cap M	0.02%	35,641	$1.5M	Add +34.9%
SMA Smartstop Self Storage REIT	0.02%	49,864	$1.5M	New
NTAP Netapp Inc.	0.02%	14,265	$1.5M	Reduce -18.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	35,598	$1.5M	Add +2.5%
FIDU Fidelity MSCI Indust Indx	0.02%	18,478	$1.5M	Add +101.6%
VEEV Veeva Systems Inc. Class A	0.02%	6,805	$1.5M	Reduce -0.5%
AAAU Goldman Sachs Physical Gold	0.02%	35,650	$1.5M	Reduce -10.1%
W Wayfair Inc. Class A	0.02%	15,105	$1.5M	Reduce -0.3%
SMAY FT Vest U.S. Small Cap Moder	0.02%	58,345	$1.5M	Add +2.0%
SUSC iShares ESG Aware Usd Corpor	0.02%	64,531	$1.5M	Add +6.6%
PEGA Pegasystems Inc.	0.02%	25,178	$1.5M	Add +1.6%
PAYC Paycom Software Inc.	0.02%	9,428	$1.5M	Reduce -16.8%
RL Ralph Lauren Corp.	0.02%	4,230	$1.5M	Reduce -7.6%
RBC RBC Bearings Inc.	0.02%	3,307	$1.5M	No change
FENY Fidelity MSCI Energy Index	0.02%	59,816	$1.5M	Reduce -12.5%
SNOV FT Vest US Small Cap Moderat	0.02%	59,890	$1.5M	Add +2.0%
GM General Motors Co.	0.02%	18,199	$1.5M	Add +2.0%
IBKR Interactive Brokers Gro Class A	0.02%	22,989	$1.5M	Add +5.1%
SPLV Invesco S&P 500 Low Volatili	0.02%	20,685	$1.5M	Reduce -5.4%
O Realty Income Corp.	0.02%	26,026	$1.5M	Add +3.6%
JHMD John Hancock MF Dev Intl ETF	0.02%	35,202	$1.5M	Add +24.4%
IUSV iShares Core S&P U.S. Value	0.02%	14,242	$1.5M	Reduce -2.7%
EXR Extra Space Storage Inc.	0.02%	11,193	$1.5M	No change
GLNG Golar LNG Ltd.	0.02%	38,944	$1.4M	Add +4.9%
EAGG iShares ESG Aware US Aggrega	0.02%	30,266	$1.4M	Reduce -0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	21,558	$1.4M	Add +64.1%
BKR Baker Hughes Co.	0.02%	31,669	$1.4M	Add +1.9%
FMB First Trust Managed Municipa	0.02%	28,184	$1.4M	Reduce -1.5%
USEP Innovator U.S. Equity Ultra	0.02%	36,621	$1.4M	Reduce -0.3%
GSLC Goldman Activebeta US LC ETF	0.02%	10,844	$1.4M	Add +0.7%
CARR Carrier Global Corp.	0.02%	27,097	$1.4M	Reduce -0.8%
SAP Sap SE-Sponsored ADR	0.02%	5,870	$1.4M	Add +2.1%
DSTL Distillate US Fundamental St	0.02%	24,198	$1.4M	Reduce -0.7%
WFRD Weatherford International PL	0.02%	18,062	$1.4M	Add +2.3%
TRGP Targa Resources Corp.	0.02%	7,607	$1.4M	Reduce -20.9%
XEL Xcel Energy Inc.	0.02%	18,981	$1.4M	Add +61.2%
HUBS HubSpot Inc.	0.02%	3,493	$1.4M	Reduce -32.7%
SCHZ Schwab US Aggregate Bond ETF	0.02%	59,745	$1.4M	Reduce -9.6%
PJUL Innovator U.S. Equity Power	0.02%	30,025	$1.4M	No change
VONV Vanguard Russell 1000 Value	0.02%	15,050	$1.4M	Reduce -3.7%
BBUS JPMorgan Betabuilders US Equ	0.02%	11,265	$1.4M	Add +4.3%
OGIG Alps Oshares Global Internet	0.02%	26,347	$1.4M	Add +77391.2%
HPE Hewlett Packard Enterprise	0.02%	57,639	$1.4M	Add +14.7%
VGSH Vanguard Short-Term Treasury	0.02%	23,490	$1.4M	Reduce -5.2%
GEHC GE Healthcare Technology	0.02%	16,783	$1.4M	Reduce -22.3%
AOA iShares Core 80/20 Aggressiv	0.02%	15,325	$1.4M	Add +81.1%
SPAB SS SPDR P Agg Bond ETF	0.02%	53,233	$1.4M	Add +1292.8%
YMAR FT VT Int Equ M B- Mar-US I	0.02%	50,728	$1.4M	Add +2.0%
CIBR First Trust Nasdaq Cybersecu	0.02%	19,179	$1.4M	Add +8.9%
KWEB Kranesh Csi China Internet	0.02%	40,095	$1.4M	Add +9.3%
RIG Transocean Ltd.	0.02%	330,281	$1.4M	Reduce -9.1%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.02%	52,308	$1.4M	Add +2.0%
FTI Technipfmc PLC	0.02%	30,515	$1.4M	Add +326.5%
BGLD FT Vest Gold Strategy Quarte	0.02%	79,318	$1.4M	Add +5.8%
CI The Cigna Group	0.02%	4,922	$1.4M	Add +0.1%
LH Labcorp Holdings Inc.	0.02%	5,397	$1.4M	Reduce -4.6%
DOCU Docusign Inc.	0.02%	19,744	$1.4M	Reduce -7.5%
SMLF iShares US Smallcap Equity F	0.02%	18,011	$1.3M	Add +38.6%
BTC Grayscale Bitcoin Mini ETF	0.02%	34,748	$1.3M	Add +99.7%
LMBS First Trust Low Duration Opp	0.02%	26,863	$1.3M	Reduce -5.6%
SJT San Juan Basin Royalty TR	0.02%	238,677	$1.3M	Add +0.5%
ZALT Innovator US Eq 10 Buffer	0.02%	41,109	$1.3M	Reduce -0.5%
KSS Kohls Corp.	0.02%	64,873	$1.3M	Reduce -2.0%
CEF Sprott Physical Gold and Sil	0.02%	28,862	$1.3M	Add +11.7%
UGI Ugi Corp.	0.02%	35,250	$1.3M	Reduce -16.6%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.02%	51,065	$1.3M	No change
NET Cloudflare Inc. Class A	0.02%	6,672	$1.3M	Add +11.7%
LKQ LKQ Corp.	0.02%	43,496	$1.3M	Reduce -5.3%
ENSG The Ensign Group Inc.	0.02%	7,531	$1.3M	Add +229.0%
LW Lamb Weston Holdings Inc.	0.02%	31,103	$1.3M	Add +314.1%
HLI Houlihan Lokey Inc.	0.02%	7,454	$1.3M	Add +2.6%
LVS Las Vegas Sands Corp.	0.02%	19,895	$1.3M	Add +95.4%
EBAY eBay Inc.	0.02%	14,783	$1.3M	Reduce -29.2%
EFG iShares MSCI Eafe Growth ETF	0.02%	11,272	$1.3M	Reduce -44.8%
D Dominion Energy Inc.	0.02%	21,844	$1.3M	Reduce -2.6%
INDA iShares MSCI India ETF	0.02%	23,358	$1.3M	Add +0.7%
RPRX Royalty Pharma PLC Class A	0.02%	32,645	$1.3M	Add +117.6%
COR Cencora Inc.	0.02%	3,727	$1.3M	Reduce -1.5%
MUR Murphy Oil Corp.	0.02%	40,240	$1.3M	Reduce -9.5%
DFEM Dimensional Emrg MRKT Core	0.02%	37,847	$1.3M	Add +3.6%
CCJ Cameco Corp.	0.02%	13,631	$1.2M	Add +53.7%
SGI Somnigroup International Inc.	0.02%	13,820	$1.2M	Add +4.0%
BN Brookfield Corp.	0.02%	26,855	$1.2M	Reduce -7.9%
PAPR Innovator U.S. Equity Power	0.02%	31,484	$1.2M	No change
SPOT Spotify Technology SA	0.02%	2,109	$1.2M	Reduce -53.4%
CDX Simplify High Yield ETF	0.02%	54,974	$1.2M	New
XBOC Innovator US Eqy Acc 9 Buff	0.02%	36,375	$1.2M	Reduce -0.4%
DOC Healthpeak Properties Inc.	0.02%	75,518	$1.2M	Add +89.5%
KEYS Keysight Technologies Inc.	0.02%	5,944	$1.2M	Reduce -0.9%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	47,498	$1.2M	Add +55.4%
J Jacobs Solutions Inc.	0.02%	9,055	$1.2M	Add +18.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	5,944	$1.2M	Add +171.2%
IWO iShares Russell 2000 Growth	0.02%	3,699	$1.2M	Add +6.2%
WTV Wisdomtree U.S. Value Fund	0.02%	12,793	$1.2M	Add +21.8%
ZION Zions Bancorp NA	0.02%	20,373	$1.2M	Reduce -2.6%
CBOE Cboe Global Markets Inc.	0.02%	4,740	$1.2M	Add +0.9%
IQV Iqvia Holdings Inc.	0.02%	5,276	$1.2M	Reduce -8.1%
LRGF iShares US Equity Factor ETF	0.02%	17,085	$1.2M	Add +0.0%
CAH Cardinal Health Inc.	0.02%	5,761	$1.2M	Reduce -5.6%
FMUB Fidelity Muni BND Opp ETF	0.02%	23,216	$1.2M	Add +5.6%
DEO Diageo PLC-Sponsored ADR	0.02%	13,676	$1.2M	Reduce -8.7%
USTB Victoryshares Short-Term Bon	0.02%	23,176	$1.2M	Add +1.4%
PSA Public Storage	0.02%	4,508	$1.2M	Add +89.0%
EAT Brinker International Inc.	0.02%	8,148	$1.2M	Add +3.0%
HE Hawaiian Electric Inds	0.02%	94,869	$1.2M	Add +387.3%
GPC Genuine Parts Co.	0.02%	9,468	$1.2M	Reduce -3.6%
AUPH Aurinia Pharmaceuticals Inc.	0.02%	72,525	$1.2M	Reduce -18.5%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.02%	33,687	$1.2M	Add +22.8%
TAP Molson Coors Beverage Co. Class B	0.02%	24,641	$1.2M	Add +8.7%
BSCQ Invesco Bulletshares 2026 CB	0.02%	58,680	$1.1M	Add +7.5%
FDL First Trust Morn DVD Lead Inc.	0.02%	25,838	$1.1M	Reduce -3.6%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.02%	48,225	$1.1M	Reduce -1.3%
ROST Ross Stores Inc.	0.02%	6,331	$1.1M	Add +6.7%
SPGP Invesco S&P 500 Garp ETF	0.02%	10,002	$1.1M	Reduce -0.4%
ESLT Elbit Systems Ltd.	0.02%	1,968	$1.1M	Add +224.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	34,430	$1.1M	Add +1.9%
FLRT Pacer Aristotle Pacific Floa	0.02%	24,053	$1.1M	Add +0.4%
GSIE Goldman Sachs Activebeta Int	0.02%	26,401	$1.1M	No change
FLMI Franklin Dynamic Municipal B	0.02%	45,484	$1.1M	Add +25.1%
DFAC Dimensional US Core Equity 2	0.02%	28,514	$1.1M	Add +7.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	25,428	$1.1M	Reduce -35.9%
IVLU iShares MSCI International V	0.02%	29,373	$1.1M	Reduce -0.7%
DINO HF Sinclair Corp.	0.02%	24,230	$1.1M	Add +1.4%
ADME Aptus Drwdwn MGD Eqty ETF	0.02%	21,670	$1.1M	Add +35.7%
INCM Franklin Income Focus ETF	0.02%	39,648	$1.1M	Add +27.2%
XLRE SS Real Estate Select Sector	0.02%	27,523	$1.1M	Add +2.5%
JAVA JPMorgan Active Value ETF	0.02%	15,463	$1.1M	Add +55.0%
JHCR John Hancock Core Bond ETF	0.02%	43,613	$1.1M	Add +22.1%
SYY Sysco Corp.	0.02%	15,025	$1.1M	Reduce -10.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	56,576	$1.1M	Add +19.9%
FPE FT-Preferred Secur & Inc. ETF	0.02%	60,470	$1.1M	Add +16.5%
ODFL Old Dominion Freight Line	0.02%	7,017	$1.1M	Add +27.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	60,449	$1.1M	Add +3.8%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	22,467	$1.1M	Reduce -0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	24,200	$1.1M	Add +12.5%
GSG iShares S&P Gsci Commodity I	0.02%	47,351	$1.1M	Reduce -0.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.02%	34,178	$1.1M	Add +178.4%
AGGH Simplify Aggregate Bond ETF	0.02%	52,678	$1.1M	Add +340.3%
FDS Factset Research Systems Inc.	0.02%	3,755	$1.1M	Reduce -36.7%
JHMM John Hancock Multi Fact Mid	0.02%	16,628	$1.1M	Add +14.4%
CHE Chemed Corp.	0.02%	2,542	$1.1M	Add +22.8%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	28,694	$1.1M	Add +10.9%
GPN Global Payments Inc.	0.02%	13,956	$1.1M	Add +61.2%
EW Edwards Lifesciences Corp.	0.02%	12,659	$1.1M	Add +4.1%
HL Hecla Mining Co.	0.02%	56,203	$1.1M	Add +497.1%
DAL Delta Air Lines Inc.	0.02%	15,497	$1.1M	Add +5.0%
VKTX Viking Therapeutics Inc.	0.02%	30,535	$1.1M	Reduce -15.6%
EWX State Street SPDR S&P Emergi	0.02%	16,333	$1.1M	Reduce -4.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	18,511	$1.1M	Add +21.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	4,120	$1.1M	Reduce -10.0%
UBSI United Bankshares Inc.	0.02%	27,753	$1.1M	Reduce -6.9%
UAPR Innovator U.S. Equity Ultra	0.02%	32,461	$1.1M	No change
VPU Vanguard Utilities ETF	0.01%	5,740	$1.1M	Add +1.1%
VXF Vanguard Extended Market ETF	0.01%	5,060	$1.1M	Reduce -7.1%
HACK Amplify Cybersecurity ETF	0.01%	13,132	$1.1M	Reduce -72.4%
RSMR FT VST US Eql WT Buf ETF Mar	0.01%	47,992	$1.1M	Add +2.1%
RSSE FT Vest US Equi Eq W ETF - S	0.01%	49,110	$1.1M	Add +2.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	22,276	$1.0M	Add +32.9%
EWJ iShares MSCI Japan ETF	0.01%	12,918	$1.0M	Add +1.9%
VNOM Viper Energy Inc. Class A	0.01%	26,910	$1.0M	Reduce -48.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	12,271	$1.0M	Add +759.3%
SOFI Sofi Technologies Inc.	0.01%	39,579	$1.0M	Add +14.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	8,332	$1.0M	Reduce -28.4%
GSEW Goldman Sachs Eql WGHT Large	0.01%	12,115	$1.0M	Add +6.1%
CDW CDW Corp.	0.01%	7,520	$1.0M	Add +15.7%
FV First Trust DW Focus 5 Fund	0.01%	16,204	$1.0M	Reduce -18.6%
EDIV State Street SPDR S&P Emergi	0.01%	25,973	$1.0M	New
OR Or Royalties Inc.	0.01%	28,637	$1.0M	Reduce -0.6%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	32,975	$1.0M	Add +1226.4%
SWKS Skyworks Solutions Inc.	0.01%	15,972	$1.0M	Add +3.1%
XLB SS Materials Select Sector	0.01%	22,223	$1.0M	Reduce -8.7%
EXEL Exelixis Inc.	0.01%	22,942	$1.0M	Reduce -51.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	11,159	$1.0M	Reduce -17.4%
FLTR Vaneck Ig Floating Rate ETF	0.01%	39,189	$999K	Add +14.0%
ICOW Pacer Developed Markets Inte	0.01%	25,805	$998K	Add +0.1%
WING Wingstop Inc.	0.01%	4,177	$996K	Add +86.1%
GCOW Pacer Global Cash Cows Divid	0.01%	24,104	$994K	Add +9.6%
BALT Inn Defined Wealth Shield	0.01%	29,457	$987K	Add +46.6%
IMCB iShares Morningstar Mid-Cap	0.01%	11,908	$985K	Add +0.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	10,453	$985K	Add +1291.9%
UTHR United Therapeutics Corp.	0.01%	2,004	$976K	Add +0.3%
CNX CNX Resources Corp.	0.01%	26,510	$975K	Add +69663.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	9,943	$973K	Reduce -4.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	11,724	$972K	Reduce -3.5%
TEXN iShares TX Equity ETF	0.01%	35,891	$972K	Reduce -1.3%
FPX First Trust US Equity Opport	0.01%	5,937	$971K	Reduce -3.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	10,661	$970K	Reduce -0.5%
NVTS Navitas Semiconductor Corp.	0.01%	135,672	$969K	Add +248.1%
JMOM JPMorgan US Momentum Factor	0.01%	14,213	$969K	Reduce -2.7%
KAPR Innovator U.S. Small Cap Pow	0.01%	27,468	$965K	Reduce -1.4%
PJUN Innovator U.S. Equity Power	0.01%	23,000	$963K	No change
IBCP Independent Bank Corp. - Mich	0.01%	29,608	$963K	Reduce -25.3%
PL Planet Labs PBC	0.01%	48,646	$959K	Add +1034.5%
ZM Zoom Communications Inc.	0.01%	11,103	$958K	Add +530.5%
RFV Invesco S&P Midcap 400 Pure	0.01%	7,486	$957K	Add +6.4%
ARCC Ares Capital Corp.	0.01%	47,199	$955K	Reduce -9.6%
DLR Digital Realty Trust Inc.	0.01%	6,167	$954K	Reduce -18.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	27,474	$952K	Add +6.7%
QBTS D-Wave Quantum Inc.	0.01%	36,277	$949K	Reduce -10.5%
RSST Return Stacked US SM FTR ETF	0.01%	33,457	$949K	Reduce -0.6%
FTCS First Trust Capital Strength	0.01%	10,249	$948K	Add +1.1%
CHKP Check Point Software Tech	0.01%	5,109	$948K	Add +1.5%
JGRO JPMorgan Active Growth ETF	0.01%	10,210	$947K	Add +54.3%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	27,228	$946K	Add +1427.1%
MRSH Marsh & McLennan Cos	0.01%	5,092	$945K	Reduce -32.5%
NFG National Fuel Gas Co.	0.01%	11,755	$941K	Reduce -29.8%
VOX Vanguard Communication Servi	0.01%	4,823	$934K	Reduce -5.0%
IONQ Ionq Inc.	0.01%	20,806	$934K	Reduce -51.2%
IYH iShares U.S. Healthcare ETF	0.01%	14,295	$931K	Reduce -6.3%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	12,656	$927K	Add +5.6%
KVUE Kenvue Inc.	0.01%	53,737	$927K	Reduce -14.5%
NUSC Nuveen ESG Small-Cap ETF	0.01%	20,705	$924K	Reduce -7.7%
PHO Invesco Water Resources ETF	0.01%	13,103	$923K	Add +15.3%
IYJ iShares U.S. Industrials ETF	0.01%	6,226	$923K	Reduce -4.5%
CTLP Cantaloupe Inc.	0.01%	86,868	$923K	Add +47.5%
BUCK Simplify Treasury Option Inc.	0.01%	38,848	$921K	Add +6.0%
MGNI Magnite Inc.	0.01%	56,527	$917K	Reduce -11.1%
PCG P G & E Corp.	0.01%	56,777	$912K	Reduce -5.1%
WLKP Westlake Chemical Partners L	0.01%	48,000	$912K	Add +17.1%
JFR Nuveen Floating Rate Income	0.01%	116,434	$912K	Add +7.2%
EWZ iShares MSCI Brazil ETF	0.01%	28,679	$911K	Add +89.7%
DHS Wisdomtree US High Dividend	0.01%	8,943	$911K	Add +2.1%
CGSM Cap Group Short Muni Income	0.01%	34,502	$909K	No change
ALB Albemarle Corp.	0.01%	6,377	$902K	Reduce -14.5%
TEAM Atlassian Corp. Class A	0.01%	5,552	$900K	Reduce -28.3%
IHI iShares U.S. Medical Devices	0.01%	14,449	$898K	Add +99.8%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.01%	35,242	$896K	No change
DES Wisdomtree US Smallcap Divid	0.01%	26,672	$892K	Add +9.1%
EWY iShares MSCI South Korea ETF	0.01%	9,173	$892K	Add +338.7%
WWJD Inspire International ETF	0.01%	24,403	$890K	Add +54.5%
JPC Nuveen Prefered & Income Opp	0.01%	109,682	$890K	Add +0.2%
STRL Sterling Infrastructure Inc.	0.01%	2,895	$887K	Add +7.4%
MTZ Mastec Inc.	0.01%	4,075	$886K	Reduce -2.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	27,254	$886K	New
FNF Fidelity National Financial	0.01%	16,191	$884K	Reduce -3.7%
BJAN Innovator U.S. Equity Buffer	0.01%	15,955	$878K	No change
ICVT iShares Convertible Bond ETF	0.01%	8,909	$878K	Add +6.7%
FHLC Fidelity MSCI Health Care	0.01%	11,790	$876K	Reduce -10.7%
PPA Invesco Aerospace & Defense	0.01%	5,588	$875K	Reduce -2.0%
SCHP Schwab U.S. Tips ETF	0.01%	33,023	$875K	Add +0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	8,877	$868K	Add +390.2%
TDVG T Rowe Price Dividend Growth	0.01%	19,255	$866K	Reduce -1.2%
WES Western Midstream Partners L	0.01%	21,884	$864K	Add +142.6%
CME Cme Group Inc.	0.01%	3,165	$864K	Reduce -48.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	11,849	$861K	Add +19.8%
XAR SS SPDR S&P Aerospace Def	0.01%	3,565	$860K	Add +4.8%
IBDR iShares Ibonds Dec 2026 Term	0.01%	35,485	$860K	Add +9.6%
IGRO iShares Intl Div Growth ETF	0.01%	10,378	$859K	Reduce -2.0%
YUM Yum! Brands Inc.	0.01%	5,674	$858K	Add +19.3%
SPTS SS SPDR P St Term TSY ETF	0.01%	29,254	$857K	Add +1970.3%
HALO Halozyme Therapeutics Inc.	0.01%	12,719	$856K	Reduce -2.9%
MPT Medical Properties Trust Inc.	0.01%	170,910	$855K	Reduce -8.6%
VNT Vontier Corp.	0.01%	22,889	$851K	Add +31.0%
VDE Vanguard Energy ETF	0.01%	6,750	$850K	Add +4.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	34,986	$849K	Add +1.3%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.01%	31,542	$846K	Add +27.8%
MPWR Monolithic Power Systems Inc.	0.01%	933	$846K	Reduce -3.5%
ICLN iShares Global Clean Energy	0.01%	50,820	$835K	Add +58.8%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	37,181	$833K	No change
CNEQ Alger Concentrated Eqty ETF	0.01%	24,216	$833K	Add +146.0%
CCI Crown Castle Inc.	0.01%	9,355	$831K	Reduce -41.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	25,275	$828K	Reduce -27.0%
TDC Teradata Corp.	0.01%	27,095	$825K	Add +308.6%
AAXJ iShares MSCI All Country Asi	0.01%	8,852	$824K	Add +0.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	11,831	$820K	Add +1820.6%
OXY Occidental Petroleum Corp.	0.01%	19,888	$818K	Reduce -9.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	23,859	$817K	Add +20.6%
ENVX Enovix Corp.	0.01%	111,604	$816K	Add +6.2%
XSD SS SPDR S&P Semiconductor	0.01%	2,522	$811K	Reduce -26.7%
CRL Charles River Laboratories	0.01%	4,052	$808K	Add +25.6%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	8,339	$808K	Reduce -1.6%
AVGE Avantis All Eqty Mrkts ETF	0.01%	9,377	$806K	Reduce -4.1%
MIAX Miami International Holdings	0.01%	18,050	$801K	New
SNPS Synopsys Inc.	0.01%	1,704	$801K	Reduce -26.0%
PMAR Innovator U.S. Equity Power	0.01%	17,813	$801K	No change
OMC Omnicom Group	0.01%	9,870	$797K	Reduce -35.6%
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	29,732	$796K	No change
L Loews Corp.	0.01%	7,534	$793K	Add +2.1%
NVMI Nova Ltd.	0.01%	2,413	$792K	Add +7.2%
WEA Western Asset Premier Bond	0.01%	71,712	$791K	Add +0.0%
NDAQ Nasdaq Inc.	0.01%	8,103	$787K	Reduce -0.5%
IGOV iShares International Treasu	0.01%	18,842	$785K	Add +15.2%
PNOV Innovator U.S. Equity Power	0.01%	18,670	$780K	Add +34.4%
CRSP Crispr Therapeutics AG	0.01%	14,844	$778K	Add +7.4%
BLV Vanguard Long-Term Bond ETF	0.01%	11,180	$777K	Add +28.1%
TWLO Twilio Inc. Class A	0.01%	5,462	$777K	Reduce -6.8%
MCHP Microchip Technology Inc.	0.01%	12,161	$775K	Reduce -29.0%
LVHI Franklin International Low V	0.01%	21,036	$775K	Add +2.5%
APA Apa Corp.	0.01%	31,638	$774K	Add +120.8%
JRS Nuveen Real Estate Income	0.01%	100,933	$773K	Add +0.0%
IEUR iShares Core MSCI Europe ETF	0.01%	10,865	$771K	Add +3.8%
BSCR Invesco Bulletshares 2027 CB	0.01%	39,066	$771K	Add +9.2%
SILJ Amplify Junior Silver Miners	0.01%	27,807	$769K	Add +3.3%
WPC WP Carey Inc.	0.01%	11,943	$769K	Add +4.8%
XCEM Columbia Em Core Ex-China	0.01%	19,995	$767K	Add +0.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	20,094	$767K	Add +16.7%
ECG Everus Construction Group	0.01%	8,960	$767K	Add +458.6%
FTSL First Trust Senior Loan ETF	0.01%	16,588	$761K	Reduce -4.7%
CTSH Cognizant Tech Solutions-A	0.01%	9,136	$758K	Reduce -0.8%
NAD Nuveen Quality Municipal Inc.	0.01%	63,087	$758K	Reduce -25.6%
ETJ Eaton Vance RSK-MGD Divers	0.01%	85,908	$758K	Add +1.6%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	14,094	$756K	Add +0.7%
PTC PTC Inc.	0.01%	4,341	$756K	Reduce -5.7%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	16,766	$755K	Reduce -0.0%
TEX Terex Corp.	0.01%	14,100	$753K	Reduce -7.8%
GRMN Garmin Ltd.	0.01%	3,708	$752K	Add +3.3%
TTE Totalenergies SE	0.01%	11,505	$752K	Add +11.3%
KJAN Innovator U.S. Small Cap Pow	0.01%	18,114	$750K	No change
AMG Affiliated Managers Group	0.01%	2,598	$749K	Reduce -32.5%
VT Vanguard Tot World STK ETF	0.01%	5,302	$748K	Add +28.8%
IXJ iShares Global Healthcare Et	0.01%	7,672	$747K	Reduce -13.8%
IYY iShares Dow Jones U.S. ETF	0.01%	4,503	$747K	Reduce -14.1%
EIX Edison International	0.01%	12,438	$747K	Add +46.0%
CFG Citizens Financial Group	0.01%	12,780	$746K	Add +22.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	11,393	$746K	New
DFAE Dimensional Emerging Core Eq	0.01%	22,881	$745K	Add +34.1%
DFSV Dimensional US Small Cap Val	0.01%	22,636	$744K	Reduce -10.2%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.01%	16,080	$743K	Reduce -6.0%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	27,802	$743K	Reduce -0.4%
SBR Sabine Royalty Trust	0.01%	10,805	$741K	Add +0.0%
KBE SS SPDR S&P Bank ETF	0.01%	12,171	$739K	Reduce -0.3%
KLIP Kranesh Kweb Cov Cal STR ETF	0.01%	24,546	$736K	Add +0.0%
HBAN Huntington Bancshares Inc.	0.01%	42,344	$735K	Add +42.6%
RYN Rayonier Inc.	0.01%	33,727	$730K	Add +298.3%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	7,115	$727K	Reduce -1.0%
EPU iShares MSCI Peru and Global	0.01%	10,035	$726K	Add +263.3%
ZIM Zim Integrated Shipping Serv	0.01%	34,198	$726K	Reduce -9.3%
WD Walker & Dunlop Inc.	0.01%	11,954	$719K	Reduce -16.8%
VOOV Vanguard S&P 500 Value ETF	0.01%	3,508	$719K	Add +39.9%
DG Dollar General Corp.	0.01%	5,408	$718K	Reduce -25.6%
FEX First Trust Large Cap Core A	0.01%	6,047	$717K	Reduce -2.6%
EIS iShares MSCI Israel ETF	0.01%	6,496	$715K	Add +232.3%
LYB Lyondellbasell Indu Class A	0.01%	16,485	$714K	Reduce -24.8%
FLXR TCW Flexible Income ETF	0.01%	17,987	$712K	Reduce -17.5%
DFAU Dimensional US Core Equity M	0.01%	15,190	$711K	Add +63.3%
UTG Reaves Utility Income Fund	0.01%	19,404	$710K	Add +1.4%
FDLO Fidelity Low Volat Fact ETF	0.01%	10,594	$707K	Reduce -0.4%
RY Royal Bank of Canada	0.01%	4,130	$704K	Reduce -2.3%
IVZ Invesco Ltd.	0.01%	26,765	$703K	Add +28.4%
ED Consolidated Edison Inc.	0.01%	7,038	$699K	Reduce -5.6%
NAPR Innovator Growth 100 Power B	0.01%	12,935	$695K	Reduce -1.5%
GUNR NT Mstar GLBL NR ETF	0.01%	15,138	$694K	Reduce -48.8%
RWK Invesco S&P Midcap 400 Rev	0.01%	5,488	$694K	Reduce -7.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	16,039	$694K	Add +37.9%
ADSK Autodesk Inc.	0.01%	2,343	$694K	Reduce -17.8%
DBX Dropbox Inc. Class A	0.01%	24,904	$692K	Reduce -0.6%
MORN Morningstar Inc.	0.01%	3,173	$690K	Add +19.9%
PIZ Invesco Dorsey Wright Develo	0.01%	14,072	$689K	Add +38.6%
SIVR Abrdn Physical Silver Shares	0.01%	10,187	$689K	Add +303.9%
NNE Nano Nuclear Energy Inc.	0.01%	28,643	$688K	Add +13.4%
GRID First TRST Nasd Class Edg Sgiif	0.01%	4,494	$688K	Add +19.8%
EWI iShares MSCI Italy ETF	0.01%	12,654	$687K	Add +267.5%
EMN Eastman Chemical Co.	0.01%	10,762	$687K	Reduce -22.9%
SECT Main Sector Rotation ETF	0.01%	10,571	$682K	Reduce -2.5%
IDMO Invesco S&P International DE	0.01%	12,128	$674K	Add +27.6%
STXF Strive 500 ETF	0.01%	15,262	$673K	Reduce -0.6%
A Agilent Technologies Inc.	0.01%	4,935	$672K	Reduce -2.3%
JHCB John Hancock Corporate Bond	0.01%	31,215	$671K	Reduce -10.7%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	12,738	$665K	Reduce -48.8%
HRL Hormel Foods Corp.	0.01%	27,964	$663K	Reduce -22.1%
UUUU Energy Fuels Inc.	0.01%	45,544	$662K	Add +74.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	13,446	$661K	Reduce -0.5%
KDP Keurig Dr Pepper Inc.	0.01%	23,551	$660K	Reduce -79.0%
ES Eversource Energy	0.01%	9,728	$655K	Reduce -26.7%
GDXJ Vaneck Junior Gold Miners	0.01%	5,755	$655K	Add +65.2%
AOM iShares Core 40/60 Moderate	0.01%	13,690	$653K	Add +76.2%
SHLD Global X Defense Tech ETF	0.01%	10,044	$651K	Reduce -55.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	6,359	$651K	Reduce -1.2%
QYLD Global X Nasd 100 Cov Call	0.01%	36,771	$650K	Add +1.6%
VVV Valvoline Inc.	0.01%	22,351	$650K	Reduce -9.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	10,041	$645K	Reduce -0.3%
PCH Potlatchdeltic Corp.	0.01%	16,196	$644K	Reduce -1.6%
SPHR Sphere Entertainment Co.	0.01%	6,773	$644K	Reduce -13.8%
BKLN Invesco Senior Loan ETF	0.01%	30,640	$643K	Add +41.4%
IBDU iShares Ibonds Dec 2029 Term	0.01%	27,472	$643K	Add +89.8%
TMC TMC the Metals Co. Inc.	0.01%	104,100	$642K	Add +0.9%
KTOS Kratos Defense & Security	0.01%	8,455	$642K	Add +1.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,553	$641K	Add +2.5%
PSCW Pacer Swan Sos Conserv Apr	0.01%	22,953	$640K	Reduce -36.6%
MYI BlackRock Muniyield QLTY III	0.01%	58,798	$639K	Add +14.5%
PTF Invesco Dorsey Wright Tech	0.01%	8,349	$639K	Add +3.5%
ASB Associated Banc-Corp.	0.01%	24,758	$638K	New
ETH Grayscale Ethereum Staking M	0.01%	22,688	$637K	Add +3.7%
BP BP PLC-Spons ADR	0.01%	18,304	$636K	Add +5.8%
PFM Invesco Dividend Achievers E	0.01%	12,330	$635K	Add +0.0%
TRIN Trinity Capital Inc.	0.01%	43,287	$634K	Reduce -74.1%
NI Nisource Inc.	0.01%	15,171	$634K	Add +1.5%
EEMS iShares MSCI Emerging MKT SM	0.01%	9,365	$632K	No change
DVA Davita Inc.	0.01%	5,552	$631K	Add +544.1%
BJUL Innovator U.S. Equity Buffer	0.01%	12,417	$630K	No change
EPOL iShares MSCI Poland ETF	0.01%	17,909	$630K	Add +403.1%
DOV Dover Corp.	0.01%	3,219	$628K	Add +73.4%
WELL Welltower Inc.	0.01%	3,360	$624K	Add +40.5%
GBIL Goldman Sachs Access Treasur	0.01%	6,214	$621K	Add +13.5%
VIK Viking Holdings Ltd.	0.01%	8,682	$620K	Add +139.4%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	11,407	$619K	Add +1.8%
AXON Axon Enterprise Inc.	0.01%	1,084	$616K	Reduce -70.5%
UNG US Natural Gas Fund LP	0.01%	50,148	$615K	Add +70.4%
UITB Victoryshares Core Intermedi	0.01%	12,954	$613K	Reduce -11.1%
RSPD Invesco S&P 500 Equal Weight	0.01%	10,752	$613K	Reduce -1.2%
PAVE Global X US Infrastructure	0.01%	12,803	$612K	Add +38.0%
IMCG iShares Morningstar Mid-Cap	0.01%	7,658	$611K	Add +39.3%
DGX Quest Diagnostics Inc.	0.01%	3,518	$611K	Add +2.3%
CVNA Carvana Co.	0.01%	1,446	$610K	Reduce -30.5%
CHWY Chewy Inc. Class A	0.01%	18,458	$610K	Add +19.8%
USFD US Foods Holding Corp.	0.01%	8,092	$609K	Reduce -14.8%
NBB Nuveen Taxable Municipal Inc.	0.01%	38,550	$609K	Add +2.0%
WCC Wesco International Inc.	0.01%	2,489	$609K	Reduce -7.4%
HOG Harley-Davidson Inc.	0.01%	29,670	$608K	Add +49.1%
BPRE Bluerock Private Real Estate	0.01%	40,515	$608K	New
MLM Martin Marietta Materials	0.01%	975	$607K	Reduce -43.0%
VIS Vanguard Industrials ETF	0.01%	2,034	$607K	Add +0.2%
SGOL Abrdn Physical Gold Shares	0.01%	14,689	$603K	Add +227.3%
EWC iShares MSCI Canada ETF	0.01%	11,183	$603K	Reduce -4.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	20,418	$602K	Reduce -18.9%
CRBG Corebridge Financial Inc.	0.01%	19,923	$601K	Add +3.5%
PII Polaris Inc.	0.01%	9,490	$600K	Reduce -2.0%
GLXY Galaxy Digital Inc. Class A	0.01%	26,797	$599K	Add +10.6%
JCPB JPMorgan Core Plus Bond ETF	0.01%	12,636	$598K	Reduce -4.2%
CGNX Cognex Corp.	0.01%	16,621	$598K	Add +0.4%
DUOL Duolingo	0.01%	3,397	$596K	Add +945.2%
GVA Granite Construction Inc.	0.01%	5,150	$594K	Reduce -58.5%
FEZ State Street SPDR Euro Stoxx	0.01%	9,219	$594K	Reduce -2.6%
VGLT Vanguard Long-Term Treasury	0.01%	10,599	$591K	Add +30.3%
QTUM Defiance Quantum ETF	0.01%	5,371	$589K	Add +0.8%
MOH Molina Healthcare Inc.	0.01%	3,374	$586K	Add +31.8%
WY Weyerhaeuser Co.	0.01%	24,711	$585K	Add +71.5%
GAB Gabelli Equity Trust	0.01%	94,866	$585K	Reduce -3.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	24,357	$585K	Add +69.0%
TBF Proshares Short 20+ Treasury	0.01%	24,150	$582K	Add +20.4%
XYL Xylem Inc.	0.01%	4,261	$580K	Add +1.8%
BSM Black Stone Minerals LP	0.01%	43,227	$574K	Reduce -10.6%
CCL Carnival Corp.	0.01%	18,758	$573K	Reduce -2.3%
RWL Invesco S&P 500 Revenue ETF	0.01%	5,002	$573K	Reduce -1.6%
HUM Humana Inc.	0.01%	2,232	$572K	Reduce -60.0%
NOCT Innovator Growth-100 Power B	0.01%	9,861	$571K	Reduce -9.2%
IGF iShares Global Infrastructur	0.01%	9,265	$568K	Reduce -63.4%
ANGL Vaneck Fallen Angel High YLD	0.01%	19,340	$568K	Add +4.7%
BAM Brookfield Asset Mgmt-A	0.01%	10,839	$568K	Reduce -8.7%
PB Prosperity Bancshares Inc.	0.01%	8,130	$562K	Reduce -59.4%
AROC Archrock Inc.	0.01%	21,550	$561K	No change
VONE Vanguard Russell 1000	0.01%	1,809	$559K	Reduce -24.3%
BUG Global X Cybersecurity ETF	0.01%	18,281	$557K	Reduce -19.7%
TER Teradyne Inc.	0.01%	2,876	$557K	Reduce -75.3%
ZMAY Innovator Edp ETF -1 YR May	0.01%	21,798	$554K	Reduce -1.6%
NCLH Norwegian Cruise Line Holdin	0.01%	24,831	$554K	Reduce -42.0%
FNCL Fidelity MSCI Financial Indx	0.01%	7,120	$554K	Reduce -10.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	7,033	$553K	Add +16.9%
NXT Nextpower Inc.	0.01%	6,346	$553K	Add +0.5%
FRMI Fermi Inc.	0.01%	68,955	$552K	New
XMMO Invesco S&P Midcap Momentum	0.01%	3,983	$551K	Reduce -0.5%
INGR Ingredion Inc.	0.01%	4,994	$551K	Add +8.1%
SKYY First Trust Cloud Computing	0.01%	4,221	$549K	Reduce -0.2%
URTH iShares MSCI World ETF	0.01%	2,951	$548K	Reduce -7.1%
JSMD Janus Small Mid Cap GR Alp	0.01%	6,669	$544K	Reduce -80.5%
QLTA iShares Aaa - A Rated Corpor	0.01%	11,309	$544K	Reduce -5.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	3,849	$543K	Add +0.9%
VPL Vanguard Ftse Pacific ETF	0.01%	6,009	$543K	Reduce -0.6%
FLNG Flex LNG Ltd.	0.01%	21,769	$543K	Add +7.5%
AIG American International Group	0.01%	6,345	$543K	Reduce -3.6%
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS	0.01%	16,807	$543K	Reduce -0.7%
XRPI XRP ETF	0.01%	51,337	$543K	Add +3.8%
VFMO Vanguard US Momentum Factor	0.01%	2,830	$541K	Reduce -6.9%
FIXD First Trust Smith Opportunis	0.01%	12,211	$541K	Reduce -9.5%
KTF DWS Municipal Income Trust	0.01%	59,406	$540K	No change
EVUS iShares ESG Aw MSCI US Value	0.01%	16,841	$540K	Add +240.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	12,159	$537K	Add +1.2%
SAN Banco Santander SA-Spon ADR	0.01%	45,437	$533K	Add +73.2%
CINF Cincinnati Financial Corp.	0.01%	3,254	$531K	Add +0.5%
VAL Valaris Ltd.	0.01%	10,532	$531K	Reduce -22.8%
BMNR Bitmine Immersion Technologi	0.01%	19,520	$530K	Add +4661.0%
ORI Old Republic Intl Corp.	0.01%	11,576	$528K	Add +0.7%
USXF iShares ESG Advance MSCI USA	0.01%	9,174	$528K	Add +202.8%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.01%	23,012	$526K	Add +15.4%
IEV iShares Europe ETF	0.01%	7,658	$525K	Reduce -11.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,874	$524K	Add +3.9%
NZF Nuveen Municipal Credit Inc.	0.01%	41,648	$524K	Add +5.1%
SDCI Uscf Summerhaven Dynamic ETF	0.01%	23,757	$523K	Add +0.2%
RDVI FT Vest Rising Dividend Achi	0.01%	19,943	$523K	Add +18.0%
IMTM iShares MSCI Intl Momentum F	0.01%	10,890	$522K	Add +3.4%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	10,092	$522K	Reduce -0.9%
ROAD Construction Partners Inc. Class A	0.01%	4,810	$522K	Reduce -16.6%
KG Kestrel Group	0.01%	50,793	$520K	New
LOPE Grand Canyon Education Inc.	0.01%	3,121	$519K	Add +0.7%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.01%	19,616	$517K	Add +10.8%
VALE Vale SA-SP ADR	0.01%	39,636	$516K	Add +17.4%
PFFA Virtus Infracap US Pref STCK	0.01%	23,926	$516K	Reduce -59.4%
SMR Nuscale Power Corp.	0.01%	36,369	$515K	Add +170.2%
BITO Proshares Bitcoin ETF-Usd	0.01%	42,380	$515K	Add +14.3%
CZR Caesars Entertainment Inc.	0.01%	21,964	$514K	Add +158.9%
CACI Caci International Inc. Class A	0.01%	960	$511K	No change
PXF Invesco Rafi Developed Marke	0.01%	7,803	$511K	Reduce -0.0%
ULTA Ulta Beauty Inc.	0.01%	841	$509K	Reduce -34.1%
IDXX Idexx Laboratories Inc.	0.01%	752	$509K	Add +2.5%
XYZ Block Inc.	0.01%	7,780	$506K	Add +83.0%
PJT PJT Partners Inc. Class A	0.01%	3,027	$506K	Reduce -1.4%
RBCAA Republic Bancorp Inc. Class A	0.01%	7,322	$505K	Add +0.0%
KOCT Innovator U.S. Small Cap Pow	0.01%	14,954	$504K	No change
TCOM Trip.com Group Ltd.-ADR	0.01%	6,999	$503K	Reduce -0.0%
LDOS Leidos Holdings Inc.	0.01%	2,787	$503K	Reduce -1.7%
MUST Columbia Multi-Sect Muni Inc.	0.01%	24,398	$503K	Reduce -3.2%
TYG Tortoise Energy Infrastruct	0.01%	12,263	$502K	Add +3.3%
AIT Applied Industrial Tech Inc.	0.01%	1,948	$500K	Add +22.4%
FCNCA First Citizens Bcshs Class A	0.01%	233	$500K	Reduce -6.8%
EXE Expand Energy Corp.	0.01%	4,527	$500K	Add +49.5%
GT Goodyear Tire & Rubber Co.	0.01%	56,631	$496K	Add +2.8%
OLLI Ollie's Bargain Outlet Holdi	0.01%	4,521	$496K	Reduce -28.0%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	3,473	$494K	Add +0.3%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	5,274	$492K	Add +1.9%
HEI Heico Corp.	0.01%	1,515	$490K	Add +0.7%
SERV Serve Robotics Inc.	0.01%	47,106	$489K	Add +1.4%
PBI Pitney Bowes Inc.	0.01%	46,253	$489K	Reduce -12.7%
CGCP Cap Group Core Plus Income	0.01%	21,556	$488K	Add +1.0%
CNI Canadian Natl Railway Co.	0.01%	4,935	$488K	Reduce -0.9%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.01%	14,449	$488K	Reduce -23.1%
FELG Fidelity Enh LRG Cap GWTH	0.01%	11,687	$487K	Add +18.1%
USMC Principal US Mega-Cap ETF	0.01%	7,117	$487K	Add +3.1%
JMSB John Marshall Bancorp Inc.	0.01%	24,350	$487K	Add +44.5%
FLR Fluor Corp.	0.01%	12,246	$485K	Reduce -4.3%
PRCT Procept Biorobotics Corp.	0.01%	15,420	$485K	Reduce -20.4%
IBDX iShares Ibonds Dec 2032 TC	0.01%	18,941	$484K	Add +31.7%
PYLD PIMCO Multisector Bond Actv	0.01%	18,087	$483K	Reduce -10.8%
SLF Sun Life Financial Inc.	0.01%	7,721	$482K	Add +0.8%
BDVL iShares DV Equity Active ETF	0.01%	19,408	$481K	Reduce -3.0%
ESGV Vanguard ESG US Stock ETF	0.01%	3,966	$480K	Add +0.8%
SYM Symbotic Inc.	0.01%	8,048	$479K	Add +152.1%
PRN Invesco Dorsey Wright Indus	0.01%	2,740	$478K	Add +4.7%
VIRT Virtu Financial Inc. Class A	0.01%	14,251	$475K	Reduce -36.3%
FREL Fidelity MSCI RL Est Indx	0.01%	17,564	$472K	Reduce -15.6%
AMSC American Superconductor Corp.	0.01%	16,396	$472K	Reduce -0.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	21,381	$472K	Add +5.9%
MUNI PIMCO Intermediate Municipal	0.01%	8,998	$472K	Add +4.7%
UJUL Innovator U.S. Equity Ultra	0.01%	12,155	$471K	No change
CII BlackRock Enhan LRG Cap Core	0.01%	20,142	$471K	Add +86.5%
NTNX Nutanix Inc. Class A	0.01%	9,103	$471K	Add +35.9%
FIW First Trust Water ETF	0.01%	4,325	$470K	Reduce -8.1%
KYN Kayne Anderson Energy Infra	0.01%	37,750	$467K	Add +19.8%
GROZ Zacks Focus Growth ETF	0.01%	15,675	$467K	Reduce -2.1%
TSEP Ftvestembuffetfsep	0.01%	19,609	$466K	Add +2.0%
DIVD Altrius Global Dividend ETF	0.01%	12,101	$466K	Reduce -4.0%
JSI JH Securitized Income ETF	0.01%	8,950	$466K	New
BAPR Innovator U.S. Equity Buffer	0.01%	9,708	$466K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.01%	18,242	$464K	Add +27.9%
SDVY First Trust Smid Cap Rising	0.01%	12,092	$463K	Reduce -5.7%
UDN Invesco DB US Dollar Index B	0.01%	25,390	$463K	No change
MLN Vaneck Long Muni ETF	0.01%	26,340	$462K	Add +9.3%
IDUB Aptus Intl Enhan YLD ETF	0.01%	18,933	$461K	New
SE Sea Ltd.-ADR	0.01%	3,609	$460K	Add +7.1%
PPL PPL Corp.	0.01%	13,140	$460K	Add +8.2%
AM Antero Midstream Corp.	0.01%	25,817	$459K	Add +0.5%
CIFR Cipher Digital Inc.	0.01%	30,776	$454K	Add +76.0%
HIMU iShares High Yild Muni A ETF	0.01%	9,313	$453K	Reduce -4.2%
DIVB iShares Core Dividend ETF	0.01%	8,527	$453K	Reduce -3.8%
IBTG iShares Ibonds Dec 2026 Term	0.01%	19,792	$453K	Add +79.3%
TJUN FT Vest Emerging Mar B Jun	0.01%	20,177	$452K	Add +2.1%
HYMC Hycroft Mining Holding Co. Class A	0.01%	19,000	$452K	Add +850.0%
JOE The St Joe Co.	0.01%	7,584	$450K	Add +0.7%
YLDE Franklin Clearbridge Enhance	0.01%	8,309	$450K	Add +12.7%
DT Dynatrace Inc.	0.01%	10,377	$450K	Add +0.7%
GFF Griffon Corp.	0.01%	6,104	$450K	Reduce -46.0%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	12,963	$449K	Add +0.1%
NGG National Grid PLC-SP ADR	0.01%	5,806	$449K	Reduce -30.4%
IYR iShares US Real Estate ETF	0.01%	4,777	$449K	Reduce -14.9%
IP International Paper Co.	0.01%	11,344	$447K	Add +21.1%
UI Ubiquiti Inc.	0.01%	806	$446K	Add +1.0%
PFI Invesco Dorsey Wright Financ	0.01%	7,683	$444K	Add +11.1%
RNR Renaissancere Holdings Ltd.	0.01%	1,573	$442K	Add +29.3%
FVD First Trust Value Line DVD	0.01%	9,528	$439K	Reduce -6.9%
PYZ Invesco Dorsey Wright Basic	0.01%	3,971	$437K	New
FTGC First Trust Global Tactical	0.01%	18,796	$437K	Add +0.2%
FNOV FT Vest US Equity Buffer ETF	0.01%	7,961	$437K	Reduce -4.7%
ARQQ Arqit Quantum Inc.	0.01%	19,944	$436K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.01%	5,375	$435K	Add +0.6%
ADM Archer-Daniels-Midland Co.	0.01%	7,571	$435K	Add +14.9%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	8,640	$435K	Add +1.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	16,632	$435K	Add +7.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	2,691	$433K	Add +16.8%
RF Regions Financial Corp.	0.01%	15,951	$432K	Reduce -13.4%
TYL Tyler Technologies Inc.	0.01%	949	$431K	Add +13.9%
NYT New York Times Co. Class A	0.01%	6,201	$430K	Add +0.2%
FTV Fortive Corp.	0.01%	7,772	$429K	Reduce -14.5%
VRSK Verisk Analytics Inc.	0.01%	1,913	$428K	Reduce -62.8%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	10,150	$428K	Reduce -57.5%
IBCA iShares Ibonds Dec 2035 TC	0.01%	16,483	$428K	Add +18.4%
ALLY Ally Financial Inc.	0.01%	9,409	$426K	Reduce -4.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	20,081	$425K	Add +28.9%
PSC Principal US Small-Cap ETF	0.01%	7,334	$423K	Add +33.6%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	18,527	$423K	Add +0.1%
SCHC Schwab Intl Small-Cap Equity	0.01%	9,282	$423K	Reduce -1.0%
ALK Alaska Air Group Inc.	0.01%	8,335	$419K	Add +359.2%
XSMO Invesco S&P Smallcap Momentu	0.01%	5,820	$419K	Reduce -3.6%
FLS Flowserve Corp.	0.01%	6,029	$418K	Reduce -1.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,953	$418K	Add +99.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,720	$418K	Reduce -0.3%
HEEM iShares Crncy Hedgd MSCI Em	0.01%	11,970	$416K	Reduce -2.8%
PINS Pinterest Inc. Class A	0.01%	16,061	$416K	Add +87.1%
FEBM FT Vest US Eq Max Buf Feb	0.01%	13,659	$415K	Reduce -6.8%
TGTX TG Therapeutics Inc.	0.01%	13,898	$414K	Reduce -14.2%
DDOG Datadog Inc. Class A	0.01%	3,046	$414K	Add +12.4%
AAON Aaon Inc.	0.01%	5,406	$412K	Add +30.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,933	$412K	Reduce -4.2%
NGVT Ingevity Corp.	0.01%	6,947	$411K	No change
IHF iShares U.S. Healthcare Prov	0.01%	8,553	$410K	Reduce -3.5%
SSNC Ss&c Technologies Holdings	0.01%	4,679	$409K	Add +15.4%
SDVD FT Vest Smid Rising Dividend	0.01%	18,942	$406K	Add +26.0%
PRF Invesco Rafi US 1000 ETF	0.01%	8,658	$406K	No change
RPG Invesco S&P 500 Pure Growth	0.01%	8,694	$406K	Add +1.9%
MLKN Millerknoll Inc.	0.01%	22,150	$405K	Add +79.8%
GEL Genesis Energy L.P.	0.01%	25,955	$405K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	40,764	$404K	Reduce -2.8%
WCN Waste Connections Inc.	0.01%	2,296	$403K	Reduce -1.3%
RVTY Revvity Inc.	0.01%	4,153	$402K	Reduce -27.6%
WEN The Wendy's Co.	0.01%	48,082	$401K	Add +10.8%
PSMR Pacer Swan Sos Moderate Apr	0.01%	13,395	$399K	Reduce -9.3%
FMHI First Trust Municipal High I	0.01%	8,302	$398K	Reduce -8.8%
DFAT Dimensional US Target Value	0.01%	6,678	$398K	Reduce -9.7%
CART Maplebear Inc.	0.01%	8,760	$394K	Add +80.8%
AAMI Acadian Asset Management Inc.	0.01%	8,374	$394K	Add +0.5%
AVY Avery Dennison Corp.	0.01%	2,156	$392K	Reduce -0.5%
VSXY Victoria's Secret & Co.	0.01%	7,202	$390K	Add +1100.3%
OTIS Otis Worldwide Corp.	0.01%	4,465	$390K	Reduce -4.7%
MOAT Vaneck Morningstar Wide Moat	0.01%	3,763	$390K	Add +16.5%
MC Moelis & Co. Class A	0.01%	5,650	$388K	Reduce -1.7%
TU Telus Corp.	0.01%	29,480	$388K	Add +29.4%
XNTK SS SPDR Nyse Tech ETF	0.01%	1,395	$388K	Add +11.3%
BAH Booz Allen Hamilton Holdings	0.01%	4,578	$386K	Reduce -14.9%
POOL Pool Corp.	0.01%	1,683	$385K	Reduce -26.2%
JLL Jones Lang Lasalle Inc.	0.01%	1,144	$385K	Reduce -0.3%
TREX Trex Company Inc.	0.01%	10,954	$384K	Reduce -9.6%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	8,515	$384K	No change
IQLT iShares MSCI International Q	0.01%	8,445	$384K	Reduce -1.8%
GWRE Guidewire Software Inc.	0.01%	1,909	$384K	Add +1.5%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	658	$383K	New
HYD Vaneck High Yield Muni ETF	0.01%	7,488	$383K	Reduce -0.9%
OCSL Oaktree Specialty Lending Co.	0.01%	29,932	$381K	Reduce -14.2%
SPHY SS SPDR P High Yield ETF	0.01%	16,095	$381K	Add +4.6%
FTHY First Trust Hi YLD Opp 2027	0.01%	27,021	$380K	Reduce -2.9%
APAM Artisan Partners Asset Ma -A	0.01%	9,283	$378K	Reduce -12.3%
IBTH iShares Ibonds Dec 2027 Term	0.01%	16,828	$378K	Add +243.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	2,989	$376K	Reduce -18.4%
PNFP Pinnacle Financial Partners	0.01%	3,933	$375K	New
FLDR Fidelity Low Durat Fact ETF	0.01%	7,444	$374K	Add +46.1%
NWE Northwestern Energy Group Inc.	0.01%	5,780	$373K	Reduce -14.5%
ZJUL Innovator Edp ETF 1 YR July	0.01%	12,807	$372K	Add +10.0%
WELD Tema U.S. Manufacturing & Re	0.01%	8,360	$371K	Add +6.0%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	15,371	$370K	No change
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	9,367	$370K	Reduce -1.1%
ECH iShares MSCI Chile ETF	0.01%	9,143	$369K	Reduce -3.4%
FEIM Frequency Electronics Inc.	0.01%	6,848	$369K	Reduce -12.7%
MLPX Global X MLP & Energy Infras	0.01%	6,089	$369K	Reduce -64.2%
COLO Global X MSCI Colombia ETF	0.01%	10,336	$368K	Add +0.8%
BSCT Invesco Bulletshares 2029 CB	0.01%	19,553	$368K	Add +149.3%
BIT BlackRock Multi-Sector Inc.	0.01%	28,140	$368K	Reduce -10.5%
ARKW ARK Next Generation Technolo	0.01%	2,483	$367K	Add +3.1%
BFEB Innovator U.S. Equity Buffer	0.01%	7,535	$367K	No change
PCY Invesco Emerging Markets Sov	0.01%	16,844	$365K	Reduce -11.4%
CPS Cooper-Standard Holding	0.01%	11,103	$365K	Reduce -35.2%
PSMT Pricesmart Inc.	0.01%	2,968	$364K	Add +183.2%
JEF Jefferies Financial Group Inc.	0.01%	5,875	$364K	Add +1.1%
IRDM Iridium Communications Inc.	0.01%	20,909	$363K	Add +666.7%
PMAY Innovator U.S. Equity Power	0.01%	9,175	$363K	No change
ITB iShares U.S. Home Constructi	0.01%	3,764	$363K	Reduce -3.3%
TSPA T Rowe Price US Eqy Research	0.01%	8,466	$362K	Add +18.2%
LYG Lloyds Banking Group PLC-ADR	0.01%	68,313	$362K	Add +1.3%
DFAW Dimensional World Eqty ETF	0.01%	4,890	$362K	Reduce -1.8%
MKL Markel Group Inc.	0.01%	168	$361K	Add +19.1%
GAL SS Global Allocation ETF	0.01%	7,289	$360K	Reduce -0.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	18,888	$360K	Add +20.2%
SON Sonoco Products Co.	0.01%	8,232	$359K	Add +0.2%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.01%	37,972	$358K	Reduce -3.9%
AIOO Allianzim US Eq BUFFER100	0.01%	13,896	$357K	Add +20.6%
IHE iShares US Pharmaceuticals E	0.01%	4,208	$357K	Add +0.7%
BGC BGC Group Inc. Class A	0.01%	39,962	$357K	Add +0.2%
DUHP Dimensional US High Profi Et	0.01%	9,373	$356K	Add +121.3%
ETHE Grayscale Ethereum Staking E	0.01%	14,624	$356K	Add +65.5%
BUFZ FT Vest Laddered Moderate Bu	0.01%	13,426	$356K	Add +22.7%
ENVA Enova International Inc.	0.01%	2,265	$356K	No change
BMAR Innovator U.S. Equity Buffer	0.01%	6,707	$356K	No change
PBR Petroleo Brasileiro-Spon ADR	0.01%	29,984	$355K	Reduce -21.3%
WVE Wave Life Sciences Ltd.	0.01%	20,900	$355K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	5,478	$351K	Reduce -13.2%
MSCI MSCI Inc.	0.01%	610	$350K	Reduce -22.8%
MOD Modine Manufacturing Co.	0.00%	2,618	$350K	No change
FUTY Fidelity MSCI US Utilities	0.00%	6,319	$349K	Add +21.8%
KGS Kodiak Gas Services Inc.	0.00%	9,300	$348K	No change
BUFB Innovator Ladd Allo Buff ETF	0.00%	9,472	$347K	Reduce -2.2%
PTLC Pacer Trendpilot US Large Ca	0.00%	6,233	$346K	No change
DD Dupont DE Nemours Inc.	0.00%	8,575	$345K	Reduce -8.3%
RECS Columbia Resear Enh Cor ETF	0.00%	8,423	$344K	Reduce -86.1%
RBRK Rubrik Inc. Class A	0.00%	4,490	$343K	Add +31971.4%
RSPH Invesco S&P 500 Equal Weight	0.00%	10,757	$343K	Reduce -0.9%
EA Electronic Arts Inc.	0.00%	1,665	$340K	Reduce -87.9%
UAUG Innovator U.S. Equity Ultra	0.00%	8,520	$340K	No change
MP MP Materials Corp.	0.00%	6,707	$339K	Reduce -71.5%
Q Qnity Electronics Inc.	0.00%	4,147	$339K	Reduce -11.3%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	13,096	$337K	Add +554.8%
ISTR Investar Holding Corp.	0.00%	12,600	$337K	No change
AOR iShares Core 60/40 Balanced	0.00%	5,176	$336K	Add +32.6%
INOV Inno Int Dev Power Buff Nov	0.00%	9,738	$336K	No change
MAA Mid-America Apartment Comm	0.00%	2,419	$336K	Reduce -65.7%
DSU BlackRock Debt Strategies	0.00%	33,000	$336K	Add +15.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,217	$336K	Reduce -5.3%
SNEX Stonex Group Inc.	0.00%	3,509	$334K	Reduce -39.3%
FALN iShares Fallen Angels ETF	0.00%	12,220	$334K	Add +32.6%
BOCT Innovator U.S. Equity Buffer	0.00%	6,729	$333K	Add +46.5%
CP Canadian Pacific Kansas City	0.00%	4,513	$332K	Reduce -33.3%
EWW iShares MSCI Mexico ETF	0.00%	4,773	$331K	Add +3.9%
PR Permian Resources Corp. Class A	0.00%	23,586	$331K	Add +164.7%
URBN Urban Outfitters Inc.	0.00%	4,384	$330K	Add +1.0%
UAL United Airlines Holdings Inc.	0.00%	2,950	$330K	Add +0.8%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	7,328	$330K	Reduce -59.3%
MGOV FT Intermed Govt Oppt ETF	0.00%	16,094	$330K	Reduce -6.8%
DPZ Domino's Pizza Inc.	0.00%	790	$329K	Reduce -2.7%
JXI iShares Global Utilities ETF	0.00%	4,188	$329K	Reduce -1.9%
WCLD Wisdomtree Cloud Computing	0.00%	9,399	$329K	Add +4.0%
FHN First Horizon Corp.	0.00%	13,759	$329K	Reduce -11.3%
SOUN Soundhound AI Inc. Class A	0.00%	32,966	$329K	Reduce -12.6%
NVR NVR Inc.	0.00%	45	$328K	Reduce -11.8%
CALM Cal-Maine Foods Inc.	0.00%	4,108	$327K	Reduce -24.9%
BXSL Blackstone Secured Lending F	0.00%	12,372	$326K	Reduce -0.8%
PNW Pinnacle West Capital	0.00%	3,672	$326K	Reduce -12.0%
MINO PIMCO Municipal Income Oppor	0.00%	7,183	$326K	Reduce -1.5%
AWI Armstrong World Industries	0.00%	1,700	$325K	Add +4.3%
UJAN Innovator U.S. Equity Ultra	0.00%	7,492	$324K	Add +17.2%
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	14,558	$324K	Add +12.3%
UMAR Innovator U.S. Equity Ultra	0.00%	8,089	$323K	No change
ARTY iShares Future AI & Tech ETF	0.00%	6,701	$323K	Add +8.4%
DIHP Dimensional International Hi	0.00%	10,189	$323K	Add +3.2%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	20,650	$322K	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	6,739	$321K	Add +2.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	4,060	$320K	Add +1.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,235	$320K	Reduce -37.0%
PSKY Paramount Skydance Class B	0.00%	23,801	$319K	Add +86.9%
SHYM iShares Short Duration High	0.00%	14,351	$319K	Add +11.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,637	$318K	Add +428.1%
BRKR Bruker Corp.	0.00%	6,752	$318K	Reduce -25.6%
S Sentinelone Inc. Class A	0.00%	21,188	$318K	Add +17.8%
AVMV Avantis US Mid Cap Val ETF	0.00%	4,456	$317K	Reduce -30.4%
DRVN Driven Brands Holdings Inc.	0.00%	21,390	$317K	No change
BJUN Innovator U.S. Equity Buffer	0.00%	6,779	$317K	No change
OSCR Oscar Health Inc. Class A	0.00%	22,018	$316K	Reduce -43.9%
LUV Southwest Airlines Co.	0.00%	7,631	$315K	Reduce -1.7%
GWX State Street SPDR S&P Intern	0.00%	7,717	$315K	Add +27.4%
PKW Invesco Buyback Achievers Et	0.00%	2,347	$315K	Reduce -6.2%
SHM SS SPDR N Ice St Muni ETF	0.00%	6,558	$315K	Reduce -1.1%
DGS Wisdomtree Em Small Cap	0.00%	5,494	$314K	Add +1.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	11,230	$314K	Add +2.4%
SDHY Pgim SHRT Durat Hi YLD	0.00%	19,112	$314K	No change
EXI iShares Global Industrials E	0.00%	1,792	$314K	Add +7.0%
HLN Haleon PLC-ADR	0.00%	30,895	$312K	Add +77.2%
RPV Invesco S&P 500 Pure Value E	0.00%	3,019	$312K	Reduce -7.7%
AUB Atlantic Union Bankshares Co.	0.00%	8,838	$312K	No change
UNOV Innovator U.S. Equity Ultra	0.00%	8,178	$311K	Add +22.5%
FVAL Fidelity Value Factor ETF	0.00%	4,283	$310K	Reduce -0.2%
NOVM FT Vest US Eq Max Buf Nov	0.00%	9,363	$308K	Add +5644.2%
FTSM First Trust Enh Short Mat FD	0.00%	5,119	$307K	Reduce -21.1%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	6,593	$307K	Add +37.5%
KNTK Kinetik Holdings Inc.	0.00%	8,480	$306K	Add +561.0%
VLTO Veralto Corp.	0.00%	3,052	$305K	Add +7.2%
PPG PPG Industries Inc.	0.00%	2,970	$304K	Add +9.3%
TPSC Timothy Plan US Small Cap Co.	0.00%	7,341	$304K	Reduce -3.7%
WBI Waterbridge Infrastruc Class A	0.00%	15,200	$304K	New
VOD Vodafone Group PLC-SP ADR	0.00%	22,974	$303K	Reduce -49.8%
JRI Nuveen Real Asset Inc. & GRW	0.00%	22,210	$302K	Reduce -0.1%
CMA Comerica Inc.	0.00%	3,476	$302K	Reduce -12.5%
PINK Simplify Health Care ETF	0.00%	8,251	$302K	Add +3200.4%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	4,462	$302K	Add +40.0%
RSPG Invesco S&P 500 Equal Weight	0.00%	3,775	$300K	Add +13.0%
RGTI Rigetti Computing Inc.	0.00%	13,555	$300K	Add +14.2%
EPS Wisdomtree US Large Cap Fund	0.00%	4,235	$300K	Add +7.6%
GOLF Acushnet Holdings Corp.	0.00%	3,755	$300K	New
SBAR Simplify Barrier Income ETF	0.00%	11,434	$299K	New
FVCB Fvcbankcorp Inc.	0.00%	21,480	$299K	Add +42.8%
XLSR SS US Sector Rotation	0.00%	4,790	$298K	Add +14.2%
YLD Principal Act Hi YLD ETF	0.00%	15,691	$298K	Add +76.8%
EMGF iShares Emerging Markets Equ	0.00%	5,153	$298K	Add +1.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	15,215	$298K	Reduce -48.9%
EXC Exelon Corp.	0.00%	6,827	$298K	Reduce -14.2%
PDBC Invesco Optimum Yield Divers	0.00%	22,417	$297K	Reduce -4.5%
EZU iShares MSCI Eurozone ETF	0.00%	4,630	$297K	Reduce -6.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	3,787	$296K	Add +15.3%
IGLD FT Vest Gold Strategy Target	0.00%	11,829	$296K	Add +9.2%
EES Wisdomtree US Smallcap Fund	0.00%	5,195	$296K	Add +0.3%
VTR Ventas Inc.	0.00%	3,805	$294K	Add +5.3%
DKS Dick's Sporting Goods Inc.	0.00%	1,483	$294K	Add +32.2%
PAAS Pan American Silver Corp.	0.00%	5,664	$293K	Reduce -52.5%
BCS Barclays PLC-Spons ADR	0.00%	11,495	$293K	Add +10.9%
CNP Centerpoint Energy Inc.	0.00%	7,605	$292K	Reduce -23.6%
GTO Invesco Total Return Bond Et	0.00%	6,137	$291K	Reduce -15.9%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,012	$291K	Reduce -19.4%
FOX Fox Corp. Class B	0.00%	4,471	$290K	Add +964.5%
AB Alliancebernstein Holding LP	0.00%	7,532	$290K	Add +12.3%
ICLR Icon PLC	0.00%	1,590	$290K	Reduce -10.9%
TD Toronto-Dominion Bank	0.00%	3,062	$288K	Add +11.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	5,683	$288K	Add +0.1%
CLSK Cleanspark Inc.	0.00%	28,411	$288K	Add +46.4%
NBXG Neuberger Next Generation Co.	0.00%	19,799	$286K	Add +13.1%
LAMR Lamar Advertising Co. Class A	0.00%	2,258	$286K	Reduce -4.2%
VAW Vanguard Materials ETF	0.00%	1,377	$286K	Reduce -0.6%
RIVN Rivian Automotive Inc. Class A	0.00%	14,466	$285K	Reduce -3.3%
XRT SS SPDR S&P Retail ETF	0.00%	3,341	$285K	Reduce -4.1%
FUMB First Trust Ultra Short Dur	0.00%	14,176	$284K	Add +269.6%
CTRA Coterra Energy Inc.	0.00%	10,796	$284K	Add +11.1%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	12,928	$284K	Add +1083.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	3,847	$283K	Reduce -3.5%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	5,540	$283K	Reduce -6.3%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,416	$283K	Add +0.0%
LECO Lincoln Electric Holdings	0.00%	1,179	$283K	Add +14.6%
SONY Sony Group Corp. - SP ADR	0.00%	11,026	$282K	Add +29.8%
DFIS Dimensional International SM	0.00%	8,540	$281K	Add +70.9%
EMLP First Trust North American E	0.00%	7,418	$281K	Reduce -11.3%
DFUV Dimensional US Marketwide Va	0.00%	6,014	$280K	Reduce -18.1%
SCHO Schwab Short-Term US Treas	0.00%	11,474	$280K	Reduce -22.6%
NATL NCR Atleos Corp.	0.00%	7,323	$279K	Add +134.6%
FN Fabrinet	0.00%	610	$278K	Add +166.4%
TOST Toast Inc. Class A	0.00%	7,804	$277K	Reduce -52.0%
CPSP Calamos S&P 500 STR Alt Apr	0.00%	10,612	$277K	No change
MTD Mettler-Toledo International	0.00%	198	$276K	Add +1.5%
FXL First Trust Technology Alpha	0.00%	1,638	$276K	No change
BIIB Biogen Inc.	0.00%	1,565	$275K	Reduce -12.7%
FDNI First Trust Dow Jones Intl	0.00%	8,038	$273K	Add +2.6%
JIRE JPMorgan Int Res Enh Eqty	0.00%	3,638	$272K	Add +15.3%
SU Suncor Energy Inc.	0.00%	6,140	$272K	Reduce -12.2%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	7,921	$272K	Add +97.8%
H Hyatt Hotels Corp. Class A	0.00%	1,693	$271K	Reduce -10.4%
BB Blackberry Ltd.	0.00%	71,384	$271K	Add +0.0%
BIPC Brookfield Infrastructure-A	0.00%	5,947	$270K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,271	$269K	Add +16.8%
IBTI iShares Ibonds Dec 2028 Term	0.00%	12,023	$269K	New
MANH Manhattan Associates Inc.	0.00%	1,548	$268K	Reduce -1.1%
DMLP Dorchester Minerals LP	0.00%	11,950	$267K	Reduce -31.1%
HST Host Hotels & Resorts Inc.	0.00%	15,032	$267K	Add +3.4%
PGJ Invesco Golden Dragon China	0.00%	9,243	$266K	Add +0.1%
SPHD Invesco S&P 500 High Dividen	0.00%	5,547	$266K	Reduce -1.5%
VSDM Vanguard Short Tax-Ex Bond	0.00%	3,466	$265K	Add +0.2%
USO United States Oil Fund LP	0.00%	3,823	$264K	Add +390.1%
REVG Rev Group Inc.	0.00%	4,339	$264K	New
MOS The Mosaic Co.	0.00%	10,925	$263K	Add +5.5%
WTW Willis Towers Watson PLC	0.00%	799	$263K	Reduce -27.9%
JVAL JPMorgan US Value Factor ETF	0.00%	5,340	$262K	No change
STAG Stag Industrial Inc.	0.00%	7,106	$261K	Reduce -41.1%
OMFL Invesco Russell 1000 DYN M/F	0.00%	4,269	$261K	Reduce -28.1%
FTS Fortis Inc.	0.00%	5,002	$260K	Add +35.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,889	$260K	Add +23.9%
BSMQ Invesco Bulletshares 2026 MB	0.00%	10,979	$260K	No change
PRIM Primoris Services Corp.	0.00%	2,085	$259K	Reduce -8.2%
FJAN FT Vest U.S. Equity Buffer E	0.00%	5,000	$259K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,325	$258K	Reduce -8.2%
AGI Alamos Gold Inc. Class A	0.00%	6,685	$258K	Add +11.2%
CGCB Cap Group Core Bond	0.00%	9,711	$258K	No change
SLM SLM Corp.	0.00%	9,495	$257K	Add +0.4%
SPFF Global X Superincome Prefer	0.00%	27,567	$257K	Add +55.9%
GJAN FT Vest US Equity Moderate B	0.00%	6,000	$257K	No change
AEO American Eagle Outfitters	0.00%	9,730	$257K	Add +2688.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	4,248	$256K	Reduce -44.4%
GEM Goldman Sachs Activebeta Em	0.00%	6,156	$256K	Add +0.2%
UPSD Aptus Large Cap Upside ETF	0.00%	9,524	$255K	Add +852.4%
ACWV iShares MSCI Global Min Vol	0.00%	2,147	$255K	Reduce -2.4%
JOYT JPMorgan Eq and Optin TR ETF	0.00%	4,672	$254K	Add +25.6%
IBMP iShares Ibonds Dec 2027 Term	0.00%	10,000	$254K	No change
UUP Invesco DB US Dollar Index B	0.00%	9,374	$253K	Add +46.8%
LUMN Lumen Technologies Inc.	0.00%	32,579	$253K	Reduce -49.8%
TTEK Tetra Tech Inc.	0.00%	7,537	$253K	Reduce -37.6%
PSIX Power Solutions Internationa	0.00%	4,411	$252K	Reduce -34.9%
MDIV FT Multi-Asset Divers Inc.	0.00%	16,026	$252K	Add +30.4%
TPG TPG Inc.	0.00%	3,938	$251K	Add +41.7%
BEP Brookfield Renewable Partner	0.00%	9,300	$251K	Add +25.7%
AAL American Airlines Group Inc.	0.00%	16,341	$251K	Reduce -3.4%
FETH Fidelity Ethereum Fund	0.00%	8,459	$250K	Reduce -38.8%
PPC Pilgrim's Pride Corp.	0.00%	6,404	$250K	Reduce -64.5%
PNR Pentair PLC	0.00%	2,397	$250K	Add +23.0%
AMPX Amprius Technologies Inc.	0.00%	31,507	$249K	Add +3.4%
CSM Proshares Large Cap Core Plu	0.00%	3,117	$248K	Reduce -29.1%
FDD First Trust Stoxx Europe	0.00%	14,182	$248K	Reduce -7.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	8,806	$248K	Add +57.7%
BG Bunge Global SA	0.00%	2,779	$248K	Add +18.4%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	9,744	$247K	No change
FTC First Trust Large Cap Growth	0.00%	1,547	$247K	Reduce -4.4%
LOB Live Oak Bancshares Inc.	0.00%	7,189	$247K	Reduce -20.9%
CAIE Calamos Autocallable Inc. ETF	0.00%	9,231	$247K	Add +60.1%
JNK SS SPDR BB High Yield Bond	0.00%	2,532	$246K	Reduce -66.6%
MBIN Merchants Bancorp	0.00%	7,222	$246K	Add +2.3%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,138	$245K	Add +1.3%
AON Aon PLC Class A	0.00%	695	$245K	Reduce -22.8%
SCHY Schwab International DVD ETF	0.00%	8,204	$245K	No change
CRUS Cirrus Logic Inc.	0.00%	2,061	$244K	Add +2.6%
STWD Starwood Property Trust Inc.	0.00%	13,555	$244K	Reduce -11.2%
ILMN Illumina Inc.	0.00%	1,854	$243K	Add +72.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	7,706	$243K	Add +2.0%
DFE Wisdomtree Eur S/C Dividend	0.00%	3,380	$243K	No change
SFM Sprouts Farmers Market Inc.	0.00%	3,047	$243K	Reduce -35.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	4,491	$242K	Add +17864.0%
AMCR Amcor PLC	0.00%	28,876	$241K	New
FDTX Fidelity Disrupt Tech ETF	0.00%	5,910	$241K	No change
RKT Rocket Cos Inc. Class A	0.00%	12,433	$241K	Add +19.1%
DTCR Global X Data Center & Digit	0.00%	11,365	$240K	Add +7.9%
HII Huntington Ingalls Industrie	0.00%	704	$240K	Reduce -1.7%
CDE Coeur Mining Inc.	0.00%	13,319	$237K	Reduce -20.2%
RJF Raymond James Financial Inc.	0.00%	1,478	$237K	Add +9.2%
EVSM Eaton Vance SHRT Dur Muni	0.00%	4,689	$236K	Add +18.2%
AVD American Vanguard Corp.	0.00%	61,794	$236K	No change
RPM RPM International Inc.	0.00%	2,265	$236K	Add +1.4%
PFG Principal Financial Group	0.00%	2,669	$235K	Reduce -1.9%
BNOV Innovator U.S. Equity Buffer	0.00%	5,281	$235K	No change
NRT North European Oil RTY Trust	0.00%	35,676	$235K	New
NMAI Nuveen Multi-Asset Income	0.00%	17,995	$235K	Add +1335.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	6,202	$233K	Reduce -71.5%
BGB Blackstone Strategic Credit	0.00%	19,725	$232K	Add +0.0%
DAVA Endava PLC- Spon ADR	0.00%	36,704	$232K	Add +1101.8%
AFRM Affirm Holdings Inc.	0.00%	3,116	$232K	Add +17.1%
DIVI Franklin International Core	0.00%	5,949	$231K	Add +0.9%
BAUG Innovator U.S. Equity Buffer	0.00%	4,617	$231K	No change
AMKR Amkor Technology Inc.	0.00%	5,848	$231K	Add +160.5%
FID First Trust S&P Internationa	0.00%	11,218	$231K	Reduce -1.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	13,019	$230K	New
SEDG Solaredge Technologies Inc.	0.00%	7,963	$230K	Add +121.1%
SPTI SS SPDR P Int Term TSY ETF	0.00%	7,962	$230K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	4,321	$229K	Reduce -0.6%
COHR Coherent Corp.	0.00%	1,237	$228K	Add +6.9%
BLOK Amplify Blockchain Tech ETF	0.00%	4,005	$228K	Add +63.1%
UPST Upstart Holdings Inc.	0.00%	5,207	$228K	Reduce -4.9%
VRP Invesco Variable Rate Prefer	0.00%	9,329	$227K	Reduce -72.4%
EWP iShares MSCI Spain ETF	0.00%	4,203	$227K	Add +2.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	11,402	$226K	Reduce -3.6%
SNSR Global X Internet of Things	0.00%	6,124	$226K	No change
RACE Ferrari NV	0.00%	611	$226K	Add +6.8%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	41,325	$226K	Reduce -14.4%
ETHA iShares Ethereum Trust ETF	0.00%	10,050	$225K	Reduce -38.6%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	8,238	$225K	Add +94.4%
PATH Uipath Inc. Class A	0.00%	13,735	$225K	Add +13.2%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	4,348	$225K	Reduce -19.2%
HYBL SS Blackstone High Inc. ETF	0.00%	7,908	$225K	Reduce -79.3%
EIPI FT Energy Income ETF	0.00%	11,318	$225K	No change
ESAB Esab Corp.	0.00%	2,012	$225K	Reduce -19.4%
SNX TD Synnex Corp.	0.00%	1,495	$225K	Add +6.9%
FERG Ferguson Enterprises Inc.	0.00%	1,007	$224K	Reduce -48.4%
BSMR Invesco Bulletshares 2027 MB	0.00%	9,468	$224K	Add +64.2%
UBS UBS Group AG-Reg	0.00%	4,836	$224K	Add +13.4%
SYSB iShares Systematic Bond ETF	0.00%	2,493	$224K	New
TRP TC Energy Corp.	0.00%	4,040	$223K	No change
UFEB Innovator U.S. Equity Ultra	0.00%	6,038	$222K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	2,631	$222K	No change
HOLX Hologic Inc.	0.00%	2,972	$221K	Add +2.8%
GMAY FT Vest U.S. Equity Moderate	0.00%	5,361	$221K	Reduce -92.0%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	9,486	$221K	Add +1.5%
MTG Mgic Investment Corp.	0.00%	7,514	$220K	Add +0.8%
QDF NT Qual Div ETF	0.00%	2,712	$219K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.00%	9,351	$219K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	23,086	$219K	Reduce -32.2%
GSL Global Ship Lease Inc. Class A	0.00%	6,241	$219K	Add +0.5%
IAT iShares US Regional Banks Et	0.00%	3,961	$218K	Reduce -95.4%
HTGC Hercules Capital Inc.	0.00%	11,527	$217K	Reduce -33.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	9,164	$217K	No change
FBIN Fortune Brands Innovations I	0.00%	4,323	$216K	Add +143.7%
AUSF Global X Adaptive US Factor	0.00%	4,659	$216K	Add +12.1%
SIL Global X Silver Miners ETF	0.00%	2,586	$216K	Add +23.3%
LVHD Franklin U.S. Low Volatility	0.00%	5,410	$216K	Add +0.1%
PFIG Invesco Fundamental Investme	0.00%	8,871	$215K	Reduce -11.7%
JD Jd.com Inc.-ADR	0.00%	7,497	$215K	Reduce -29.3%
UJUN Innovator U.S. Equity Ultra	0.00%	5,745	$215K	No change
SILA Sila Realty Trust Inc.	0.00%	9,212	$215K	Reduce -0.2%
TMDX Transmedics Group Inc.	0.00%	1,765	$215K	Reduce -27.7%
BLDR Builders Firstsource Inc.	0.00%	2,076	$214K	Reduce -71.2%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	7,999	$213K	Add +301.6%
ISCG iShares Morningstar Small-Ca	0.00%	3,846	$213K	Add +1.2%
LNT Alliant Energy Corp.	0.00%	3,272	$213K	Reduce -1.7%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	7,321	$213K	Reduce -70.5%
LIT Global X Lithium & Battery T	0.00%	3,275	$212K	Add +62.8%
SDOG Alps Sector Dividend Dogs	0.00%	3,495	$211K	Reduce -11.2%
PVH PVH Corp.	0.00%	3,132	$210K	Reduce -3.3%
CIM Chimera Investment Corp.	0.00%	16,882	$210K	Reduce -0.3%
FEMB First Trust Emerging Markets	0.00%	7,033	$210K	Add +1.3%
IBD Inspire Corporate Bond ETF	0.00%	8,634	$209K	Add +14.3%
RHP Ryman Hospitality Properties	0.00%	2,207	$209K	Add +0.2%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	6,503	$209K	Reduce -67.4%
CREX Creative Realities Inc.	0.00%	80,000	$209K	New
AGIX Kraneshares Public-Private A	0.00%	5,737	$208K	Add +2.3%
SMHX Vaneck Fables Smicndctr ETF	0.00%	5,463	$208K	Reduce -2.8%
DJUN FT Vest US Equity Deep Buffe	0.00%	4,387	$208K	No change
CMS CMS Energy Corp.	0.00%	2,964	$207K	Add +14.6%
XOVR Ershares Private-Public Cros	0.00%	10,250	$206K	Add +2.6%
SDIV Global X Superdividend ETF	0.00%	8,527	$205K	Add +30.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	17,560	$204K	Reduce -15.6%
OKTA Okta Inc.	0.00%	2,356	$204K	Reduce -62.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	7,838	$202K	Add +180.0%
FYC First Trust Small Cap Growth	0.00%	2,098	$202K	Add +91.1%
PDI PIMCO Dynamic Income Fund	0.00%	11,377	$201K	Reduce -13.4%
GENT Genter Capital Taxable	0.00%	19,315	$200K	Reduce -0.5%
GAP The Gap Inc.	0.00%	7,701	$197K	Reduce -16.3%
IEP Icahn Enterprises LP	0.00%	25,712	$194K	Reduce -4.8%
BHK BlackRock Core Bond Trust	0.00%	20,196	$194K	No change
KMX Carmax Inc.	0.00%	5,005	$193K	Add +595.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	10,527	$186K	Add +71.5%
DIAL Columbia Divers Fix Inc. ETF	0.00%	10,066	$185K	Add +28.6%
ASPI Asp Isotopes Inc.	0.00%	34,372	$184K	Add +10.0%
FIG Figma Inc. Class A	0.00%	4,894	$183K	Reduce -49.5%
BIZD Vaneck BDC Income ETF	0.00%	12,854	$182K	Reduce -1.5%
LION Lionsgate Studios Corp.	0.00%	19,661	$180K	Add +178636.4%
CLF Cleveland-Cliffs Inc.	0.00%	13,494	$179K	Reduce -28.7%
HR Healthcare Realty Trust Inc.	0.00%	10,125	$172K	Add +232.9%
BBN BlackRock Taxable Muni BND	0.00%	10,500	$171K	Reduce -19.2%
ENPH Enphase Energy Inc.	0.00%	5,346	$171K	Reduce -10.7%
PKST Peakstone Realty Trust	0.00%	11,552	$166K	Add +0.7%
CLPT Clearpoint Neuro Inc.	0.00%	12,063	$165K	Reduce -17.8%
BCAT BlackRock Capital Alloc TR	0.00%	11,638	$165K	No change
RNGR Ranger Energy Services Class A	0.00%	11,774	$165K	Reduce -5.0%
EVLV Evolv Technologies Holdings	0.00%	22,694	$162K	Add +13.2%
YYY Amplify Cef High Income ETF	0.00%	13,961	$161K	Reduce -7.5%
FTMH FR Muni High Yield ETF	0.00%	13,885	$161K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	10,103	$160K	Reduce -0.9%
BCSF Bain Capital Specialty Finan	0.00%	11,327	$158K	Reduce -14.2%
MFIC Midcap Financial Investment	0.00%	13,576	$155K	Reduce -42.4%
CLVT Clarivate PLC	0.00%	45,986	$154K	Reduce -46.0%
QUBT Quantum Computing Inc.	0.00%	14,590	$150K	Add +285.3%
LRN Stride Inc.	0.00%	2,293	$149K	Add +337.6%
EHAB Enhabit Inc.	0.00%	15,962	$147K	Add +0.6%
JFB JFB Construction Holdin Class A	0.00%	10,000	$146K	No change
KBDC Kayne Anderson BDC Inc.	0.00%	10,206	$146K	Add +16.0%
MQY BlackRock Muniyield Quality	0.00%	12,864	$145K	Reduce -13.3%
RC Ready Capital Corp.	0.00%	62,717	$137K	Reduce -14.4%
MUJ BlackRock Munihold NJ QLTY	0.00%	11,470	$136K	No change
MRNA Moderna Inc.	0.00%	4,587	$135K	Reduce -57.0%
EC Ecopetrol SA-Sponsored ADR	0.00%	13,395	$134K	Add +210.4%
NXE Nexgen Energy Ltd.	0.00%	14,500	$133K	Reduce -50.6%
WDAY Workday Inc. Class A	0.00%	618	$133K	Reduce -35.0%
RCAT Red Cat Holdings Inc.	0.00%	16,553	$131K	Reduce -45.2%
MOMO Hello Group Inc. -SPN ADR	0.00%	20,000	$131K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	22,225	$131K	Add +0.4%
MMU Western Asset Managed Munici	0.00%	12,338	$129K	No change
FIVE Five Below	0.00%	670	$126K	Add +219.1%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	12,405	$119K	Reduce -0.6%
RDW Redwire Corp.	0.00%	15,481	$118K	Add +5060.3%
XAI OCTAGN FLT RAT & ALT INM	0.00%	23,911	$115K	Reduce -6.3%
NIO Nio Inc. - ADR	0.00%	22,453	$115K	Add +127.4%
MBLY Mobileye Global Inc. Class A	0.00%	10,753	$112K	Reduce -35.1%
RLJ RLJ Lodging Trust	0.00%	14,373	$107K	Reduce -4.3%
UAA Under Armour Inc. Class A	0.00%	21,270	$106K	Reduce -3.5%
PAYO Payoneer Global Inc.	0.00%	18,268	$103K	Add +25629.6%
ABCL Abcellera Biologics Inc.	0.00%	29,664	$101K	Add +12.9%
NUV Nuveen Municipal Value	0.00%	11,082	$100K	No change
CYH Community Health Systems Inc.	0.00%	31,713	$99K	Add +0.1%
GTM Zoominfo Technologies Inc.	0.00%	9,619	$98K	Add +0.1%
MQ Marqeta Inc.	0.00%	19,926	$95K	Reduce -0.1%
GRAB Grab Holdings Ltd. Class A	0.00%	18,503	$92K	Add +196.9%
BULL Webull Corp.	0.00%	11,650	$91K	Add +44.7%
ENIC Enel Chile SA-ADR	0.00%	22,000	$88K	No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	0.00%	85,000	$85K	New
GCV Gabelli Convert & Inc. Sec	0.00%	19,796	$82K	Add +6.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	15,797	$82K	No change
ACHR Archer Aviation Inc. Class A	0.00%	10,802	$81K	Add +27.9%
ASM Avino Silver & Gold Mines	0.00%	13,000	$81K	Add +271.4%
TH Target Hospitality Corp.	0.00%	10,000	$80K	No change
EHI Western Asset Global High Inc.	0.00%	11,982	$77K	Reduce -2.1%
PFN PIMCO Income Strategy FD II	0.00%	10,201	$77K	Add +2.5%
NEWP New Pacific Metals Corp.	0.00%	21,800	$76K	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	0.00%	76,000	$76K	New
NWL Newell Brands Inc.	0.00%	17,705	$66K	Reduce -14.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	10,393	$66K	Add +0.2%
HIO Western Asset Hi Inc. Opport	0.00%	17,500	$65K	No change
HNST The Honest Co. Inc.	0.00%	23,027	$59K	Add +0.1%
LOAN Manhattan Bridge Capital Inc.	0.00%	11,806	$55K	Reduce -29.5%
ALT Altimmune Inc.	0.00%	15,160	$55K	Add +69.2%
PENNYMAC CORP (PMT 8.5 06/01/29)	0.00%	50,000	$53K	New
BBD Banco Bradesco-ADR	0.00%	14,022	$47K	Add +164.4%
MIN Aberdeen Intermediate Inc. FD	0.00%	17,000	$44K	No change
ZENA Zenatech Inc.	0.00%	13,624	$44K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	10,511	$43K	Add +12.5%
OMEROS CORP (OMER 5.25 02/15/26)	0.00%	42,000	$42K	Add +740.0%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	14,619	$37K	New
DNN Denison Mines Corp.	0.00%	13,700	$36K	Reduce -20.4%
TRIP Tripadvisor Inc.	0.00%	2,452	$36K	Reduce -50.7%
CHEGG INC (CHGG 0 09/01/26)	0.00%	35,000	$31K	Add +94.4%
ZOMDF Zomedica Corp.	0.00%	294,100	$30K	Reduce -0.9%
AIFF Firefly Neuroscience Inc.	0.00%	32,711	$29K	Reduce -48.9%
HRTX Heron Therapeutics Inc.	0.00%	18,874	$25K	Add +2383.4%
REKR Rekor Systems Inc.	0.00%	15,875	$22K	No change
IIPR Innovative Industrial Proper	0.00%	460	$22K	Reduce -28.5%
OCEAN POWER TECHNOLOGIES INC	0.00%	65,000	$20K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	12,180	$19K	Add +3.3%
SES Ses AI Corp.	0.00%	10,000	$18K	No change
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	0.00%	18,000	$17K	New
CALLAWAY GOLF CO (CALY 2.75 05/01/26) filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	15,000	$15K	No change
AMC AMC Entertainment HLDS Class A	0.00%	6,644	$10K	Add +139.1%
BMBL Bumble Inc. Class A	0.00%	2,796	$10K	Reduce -38.1%
BEYOND MEAT INC (BYND 0 03/15/27)	0.00%	10,000	$8K	New
GTBP GT Biopharma Inc.	0.00%	10,000	$8K	New
MVLA Movella Holdings Inc.	0.00%	13,000	$14	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $445K (not counted above)

Security	Class	Shares / Principal	Value	Change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	4,630	$275K	Reduce -4.8%
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	11,500	$170K	New

Total filed on the 13F, all lines: $7.1B.

Portfolio Sells Q3 2025 → Q4 2025


FXR First Trust Indst/Producers	Reduce -92.3%	0.02%	−0.27
QQXT First Trust Nasdaq-100 Ex-Te	Sold out	0.00%	−0.26
MSFT Microsoft Corp.	Reduce -0.5%	1.91%	−0.22
MTUM iShares MSCI USA Momentum Fa	Reduce -75.5%	0.06%	−0.20
NVDA Nvidia Corp.	Reduce -2.0%	3.32%	−0.19
IGV iShares Expanded Tech-Softwa	Reduce -83.3%	0.03%	−0.17
IAK iShares U.S. Insurance ETF	Reduce -73.0%	0.06%	−0.17
ORCL Oracle Corp.	Reduce -7.6%	0.25%	−0.15
META Meta Platforms Inc. Class A	Reduce -1.5%	0.75%	−0.13
NFLX Netflix Inc.	Reduce -10.4%	0.26%	−0.12
TSLA Tesla Inc.	Reduce -14.2%	0.60%	−0.12
PLTR Palantir Technologies Inc. Class A	Reduce -10.2%	0.61%	−0.11
AUGU Allianzim US BF15 Uncap Aug	Sold out	0.00%	−0.10
FBTC Fidelity Wise Origin Bitcoin	Reduce -48.0%	0.06%	−0.10
ACN Accenture PLC Class A	Sold out	0.00%	−0.09
VTIP Vanguard Short-Term Tips	Reduce -32.5%	0.14%	−0.08
IBIT iShares Bitcoin Trust ETF	Reduce -20.1%	0.10%	−0.07
IAT iShares US Regional Banks Et	Reduce -95.4%	0.00%	−0.06
HD Home Depot Inc.	Reduce -0.1%	0.28%	−0.06
SNOW Snowflake Inc.	Reduce -46.3%	0.06%	−0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -6.1%	0.56%	−0.06
ZS Zscaler Inc.	Reduce -36.3%	0.05%	−0.06
ANET Arista Networks Inc.	Reduce -2.3%	0.33%	−0.06
DIS The Walt Disney Co.	Reduce -40.8%	0.08%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -2.8%	1.38%	−0.06
COST Costco Wholesale Corp.	Reduce -6.2%	0.30%	−0.06
VST Vistra Corp.	Reduce -16.5%	0.11%	−0.06
SCHA Schwab US Small-Cap ETF	Reduce -67.2%	0.02%	−0.05
ARKK ARK Innovation ETF	Reduce -34.2%	0.06%	−0.05
MO Altria Group Inc.	Reduce -11.9%	0.14%	−0.05
TLT iShares 20+ Year Treasury BD	Reduce -13.5%	0.20%	−0.05
OLED Universal Display Corp.	Reduce -20.1%	0.08%	−0.05
FDN First Trust DJ Internet Ind	Reduce -6.6%	0.30%	−0.05
HACK Amplify Cybersecurity ETF	Reduce -72.4%	0.01%	−0.05
DELL Dell Technologies -C	Reduce -37.3%	0.05%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -46.0%	0.04%	−0.04
PANW Palo Alto Networks Inc.	Reduce -18.6%	0.10%	−0.04
FISV Fiserv Inc.	Reduce -24.3%	0.03%	−0.04
BSV Vanguard Short-Term Bond ETF	Reduce -20.4%	0.13%	−0.04
SGC Superior Group of Cos Inc.	Sold out	0.00%	−0.04
SMCI Super Micro Computer Inc.	Reduce -11.5%	0.04%	−0.04
AZO AutoZone Inc.	Reduce -2.4%	0.11%	−0.04
PAUG Innovator U.S. Equity Power	Reduce -59.7%	0.02%	−0.04
GMAY FT Vest U.S. Equity Moderate	Reduce -92.0%	0.00%	−0.04
TDG Transdigm Group Inc.	Reduce -22.1%	0.11%	−0.04
EA Electronic Arts Inc.	Reduce -87.9%	0.00%	−0.04
FXU First Trust Utilities Alphad	Reduce -7.6%	0.27%	−0.04
JSMD Janus Small Mid Cap GR Alp	Reduce -80.5%	0.01%	−0.03
VXX Ipath Series B S&P 500 Vix	Sold out	0.00%	−0.03
HWM Howmet Aerospace Inc.	Reduce -31.2%	0.08%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


IVV iShares Core S&P 500 ETF	Add +19.0%	2.22%	+0.33
SPY SS SPDR S&P 500 ETF Trust-US	Add +18.7%	1.98%	+0.29
FTXL First Trust Nasdaq Semicondu	Add +6464.4%	0.27%	+0.27
MISL First Trust Indxx Aero & Def	Add +48689.2%	0.27%	+0.27
VTI VG Morningstar TS MKT ETF-US	Add +41.5%	0.89%	+0.25
SGOV iShares 0-3 Month Treasury B	Add +67.0%	0.66%	+0.25
GOOGL Alphabet Inc. Class A	Add +1.2%	1.16%	+0.24
IXUS iShares Core Intl Stock ETF	Add +243.7%	0.28%	+0.20
SOXX iShares Semiconductor ETF	Add +150.3%	0.32%	+0.20
AGG iShares Core U.S. Aggregate	Add +70.3%	0.50%	+0.19
IYW iShares Ustechnology ETF	Add +95.8%	0.31%	+0.15
SFLR Innovator Eqty MGD Floor ETF	Add +2450.3%	0.14%	+0.14
FIS Fidelity National Info Serv	Add +3682.9%	0.14%	+0.13
MU Micron Technology Inc.	Add +1.6%	0.30%	+0.12
IJH iShares Core S&P Midcap ETF	Add +40.1%	0.41%	+0.11
WMT Walmart Inc.	Add +0.4%	2.02%	+0.09
SPBU Allizim BUF15 Uncpd Aloc ETF	Add +2450.7%	0.08%	+0.08
ICSH iShares Ultra Short Duration	Add +35.2%	0.33%	+0.08
EFA iShares MSCI Eafe ETF	Add +71.0%	0.17%	+0.07
MUB iShares National Muni Bond E	Add +42.2%	0.25%	+0.07
BMO Bank of Montreal	Add +1709.1%	0.07%	+0.07
FTLS First Trust Long/Short Eqty	Add +131.0%	0.12%	+0.07
DFCF Dimensional Core Fixed Inc.	Add +8626.8%	0.07%	+0.06
BTAL Agf US Market Neutral Anti-B	Add +2091.7%	0.07%	+0.06
IJR iShares Core S&P Small-Cap E	Add +16.1%	0.52%	+0.06
ACWI iShares MSCI Acwi ETF	Add +377.3%	0.08%	+0.06
SPDW Ste STR SPDR PT DW Eu ETF	Add +201.4%	0.09%	+0.06
MRK Merck & Co. Inc.	Add +15.6%	0.20%	+0.06
SPTM SS SPDR P S&P 1500 Comp ETF	Add +87.5%	0.12%	+0.06
SPEM State Street SP PTF Em ETF	Add +375.4%	0.07%	+0.06
SPYG SS SPDR P S&P 500 Growth ETF	Add +557.9%	0.06%	+0.05
GS Goldman Sachs Group Inc.	Add +24.4%	0.22%	+0.05
SLV iShares Silver Trust	Add +15.1%	0.13%	+0.05
WBD Warner Bros Discovery Inc.	Add +262.1%	0.07%	+0.05
VXUS Vanguard Total Intl Stock	Add +42.1%	0.18%	+0.05
FSTA Fidelity MSCI Cons Stap Indx	Add +2354.1%	0.05%	+0.05
IAU iShares Gold Trust	Add +14.7%	0.27%	+0.05
REET iShares Global REIT ETF	Add +25385.4%	0.05%	+0.05
XLV SS Health Care Select Sector	Add +36.0%	0.16%	+0.05
QQQM Invesco Nasdaq 100 ETF	Add +57.4%	0.14%	+0.05
IWD iShares Russell 1000 Value E	Add +47.0%	0.16%	+0.05
SMH Vaneck Semiconductor ETF	Add +58.2%	0.12%	+0.05
ITOT iShares Core S&P Total U.S.	Add +12.7%	0.49%	+0.05
DFAI Dimensional International Co.	New	0.05%	+0.05
ISRG Intuitive Surgical Inc.	Add +7.0%	0.20%	+0.05
PXH Inves Rafi Emer MRKT-Usd Inc.	Add +8943.7%	0.05%	+0.05
VUSB Vanguard Ultra Short Bond Et	Add +342.9%	0.06%	+0.04
INTC Intel Corp.	Add +73.9%	0.10%	+0.04
MDB Mongodb Inc.	Add +100.8%	0.07%	+0.04
SPYV SS SPDR P S&P 500 Value ETF	Add +224.9%	0.06%	+0.04

Notes & Other Activity Q3 2025 → Q4 2025


ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -4.8%	4,630	$275K
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	New	11,500	$170K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Sold out	2,000	$50Kbefore exit
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Sold out	1,532	$39Kbefore exit
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Sold out	800	$38Kbefore exit
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	Sold out	950	$30Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	1,048	$27Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	13	$17Kbefore exit
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Sold out	100	$9Kbefore exit
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Sold out	1,742	$6Kbefore exit
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	54,899	$4Kbefore exit
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	Sold out	42	$584before exit
NOBLE CORP PLC-28	*W EXP 02/04/202	Sold out	42	$335before exit
TBLU Tortoise Global Water ETF	GLOBAL WATER ETF	Sold out	0	$16before exit
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Sold out	552	$10before exit
FTXG First Trust Nasdaq Food & Be	NASDQ FOD BVRG	Sold out	0	$7before exit
FTXN First Trust Nasdaq Oil & Gas	NASDQ OIL GAS	Sold out	0	$6before exit
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	Sold out	16	$5before exit
MVO MV Oil Trust	TR UNITS	Sold out	0	$3before exit
NUAG Nuveen Enh YLD US Aggr BND	NUVEEN ENHNC YLD	Sold out	0	$3before exit
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	Sold out	36	$2before exit
NSLR Neostellar Capital Corp.	COM NEW	Sold out	0	$2before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,017	$8.8B	AAPL, NVDA, IVV, PWR, WMT
Q1 2026	4,802	$7.5B	AAPL, NVDA, WMT, IVV, PWR
Q4 2025	1,799	$7.1B	NVDA, AAPL, IVV, WMT, SPY
Q3 2025	4,495	$6.8B	NVDA, AAPL, MSFT, WMT, IVV
Q2 2025	1,742	$6.2B	NVDA, AAPL, MSFT, WMT, AMZN
Q1 2025	1,609	$5.2B	AAPL, NVDA, IVV, AMZN, MSFT
Q4 2024	1,564	$5.4B	AAPL, NVDA, IVV, AMZN, MSFT
Q3 2024	1,525	$4.8B	AAPL, NVDA, IVV, MSFT, AMZN
Q2 2024	1,525	$4.8B	AAPL, NVDA, IVV, MSFT, AMZN
Q1 2024	1,452	$4.5B	AAPL, IVV, MSFT, NVDA, AMZN