Arkadios Wealth Advisors

Name: Arkadios Wealth Advisors 13F holdings, Q3 2025
Creator: Arkadios Wealth Advisors
Published: 2025-10-29

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Arkadios Wealth Advisors reported 1,385 stock positions worth $4.1 billion. Its top holding was Nvidia (NVDA) at 3.3% of the portfolio, followed by Apple (AAPL, 2.7%) and iShares Core S&P 500 ETF (IVV, 2.1%). Compared with Q2 2025, it opened 197 new positions, sold out of 54, added to 818 and reduced 310. The biggest buy was Fidelity Total Bond ETF (FBND, shares +235%) and the biggest sale iShares MSCI USA Equal Weigh (EUSA, shares −38%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001800798
Portfolio Value: $4.1B (Q3 2025)
SEC Filing: 0001800798-25-000006 ↗ filed Oct 29, 2025

Holdings Value

Holdings 1,385 stocks · $4.1B


NVDA Nvidia Corp.	3.32%	724,347	$135.1M	Add +8.7%
AAPL Apple Inc.	2.69%	430,724	$109.7M	Add +5.7%
IVV iShares Core S&P 500 ETF	2.09%	127,416	$85.3M	Add +18.1%
MSFT Microsoft Corp.	2.08%	164,077	$85.0M	Add +15.0%
AMZN Amazon.com Inc.	1.57%	292,041	$64.1M	Add +12.5%
CARY Angel Oak Income ETF	1.49%	2,906,625	$60.8M	Add +26.9%
JPM JPMorgan Chase & Co.	1.16%	149,432	$47.1M	Add +16.8%
GOOGL Alphabet Inc. Class A	1.14%	191,612	$46.6M	Add +17.9%
QQQ Invesco QQQ Trust Series 1	1.08%	73,563	$44.2M	Add +4.7%
OMFL Invesco Russell 1000 DYN M/F	1.05%	708,344	$42.7M	Add +5.4%
AVGO Broadcom Inc.	0.99%	122,804	$40.5M	Add +13.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.94%	57,746	$38.5M	Add +4.8%
META Meta Platforms Inc. Class A	0.87%	48,051	$35.3M	Add +9.8%
IVW iShares S&P 500 Growth ETF	0.87%	292,201	$35.3M	Reduce -4.4%
FBND Fidelity Total Bond ETF	0.84%	742,577	$34.3M	Add +235.1%
AOHY Angel Oak High Yild Oppo ETF	0.82%	2,973,660	$33.3M	Add +38.5%
RSP Invesco S&P 500 Equal Weight	0.81%	173,328	$32.9M	Add +4.2%
FDVV Fidelity High Dividend ETF	0.75%	551,006	$30.7M	Add +10.1%
PLTR Palantir Technologies Inc. Class A	0.74%	166,195	$30.3M	Reduce -6.4%
VYM Vanguard High DVD Yield ETF	0.66%	191,566	$27.0M	Add +10.7%
ALAI Alger AI Enable & Adopt ETF	0.66%	716,904	$26.9M	Add +31.5%
IDV iShares International Select	0.64%	718,900	$26.3M	Add +5.8%
GOOG Alphabet Inc. Class C	0.63%	106,089	$25.8M	Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B	0.62%	50,332	$25.3M	Add +2.7%
VOO Vanguard S&P 500 ETF	0.62%	41,142	$25.2M	Add +2.9%
VTI VG Morningstar TS MKT ETF-US	0.62%	76,506	$25.1M	Add +2.4%
EUSA iShares MSCI USA Equal Weigh	0.61%	240,906	$24.8M	Reduce -37.9%
WMT Walmart Inc.	0.57%	224,410	$23.1M	Add +12.5%
XOM Exxon Mobil Corp.	0.51%	184,824	$20.8M	Add +18.0%
MINT PIMCO Enhanced Short Maturit	0.50%	203,919	$20.5M	Reduce -0.6%
GLD SPDR Gold Shares	0.50%	57,348	$20.4M	Add +12.8%
IWF iShares Russell 1000 Growth	0.48%	42,169	$19.8M	Add +9.6%
HD Home Depot Inc.	0.48%	48,264	$19.6M	Add +10.1%
CVX Chevron Corp.	0.48%	125,078	$19.4M	Add +10.2%
XLK SS Technology Select Sector	0.44%	63,440	$17.9M	Reduce -3.8%
IJR iShares Core S&P Small-Cap E	0.43%	146,857	$17.5M	Add +79.0%
LLY Eli Lilly & Co.	0.40%	21,407	$16.3M	Add +21.3%
ANET Arista Networks Inc.	0.40%	111,281	$16.2M	Add +2.0%
IJH iShares Core S&P Midcap ETF	0.38%	237,679	$15.5M	Add +8.8%
V Visa Inc. Class A	0.38%	45,171	$15.4M	Add +17.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.38%	310,459	$15.3M	Add +2.1%
IWD iShares Russell 1000 Value E	0.37%	73,261	$14.9M	Add +25.4%
ITOT iShares Core S&P Total U.S.	0.36%	101,327	$14.8M	Add +240.4%
JNJ Johnson & Johnson	0.36%	79,566	$14.8M	Add +6.0%
RDVY First Trust Rising Dividend	0.36%	217,448	$14.6M	Add +1.4%
MFSV MFS Active Value	0.35%	548,274	$14.3M	Add +5096.9%
BND Vanguard Total Bond Market	0.34%	184,895	$13.8M	Add +73.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.34%	28,602	$13.7M	Add +56.5%
SO The Southern Co.	0.34%	144,509	$13.7M	Add +11.6%
CRM Salesforce Inc.	0.34%	57,647	$13.7M	Reduce -16.4%
IBIT iShares Bitcoin Trust ETF	0.33%	204,293	$13.3M	Add +12.8%
LRCX Lam Research Corp.	0.32%	98,828	$13.2M	Add +99.6%
PG The Procter & Gamble Co.	0.32%	85,427	$13.1M	Add +19.7%
SGOV iShares 0-3 Month Treasury B	0.32%	128,012	$12.9M	Add +834.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.31%	68,269	$12.7M	Reduce -16.1%
IVE iShares S&P 500 Value ETF	0.31%	61,315	$12.7M	Add +7.1%
TSLA Tesla Inc.	0.30%	27,309	$12.1M	Add +15.4%
FBCG Fidelity Blue Chip Grow ETF	0.29%	223,613	$12.0M	Add +63.0%
COST Costco Wholesale Corp.	0.29%	12,808	$11.9M	Add +27.3%
COWZ Pacer US Cash Cows 100 ETF	0.29%	205,101	$11.8M	Add +10.8%
JPIE JPMorgan Income ETF	0.29%	251,687	$11.7M	Add +358.1%
VGSH Vanguard Short-Term Treasury	0.29%	198,150	$11.7M	Add +4.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.28%	126,442	$11.6M	Add +26.3%
CIBR First Trust Nasdaq Cybersecu	0.28%	151,628	$11.5M	Reduce -2.3%
KO The Coca-Cola Co.	0.28%	173,601	$11.5M	Add +11.0%
TSM Taiwan Semiconductor-SP ADR	0.28%	41,217	$11.5M	Add +19.9%
RPG Invesco S&P 500 Pure Growth	0.28%	241,011	$11.5M	Add +3.5%
ABBV Abbvie Inc.	0.28%	48,656	$11.3M	Add +15.8%
FLQL Franklin U.S. Large Cap Mult	0.28%	164,316	$11.2M	Add +8.5%
CSCO Cisco Systems Inc.	0.27%	163,453	$11.2M	Add +1.0%
ORCL Oracle Corp.	0.27%	39,599	$11.1M	Reduce -0.8%
VEA Vanguard Ftse Developed ETF	0.27%	185,478	$11.1M	Add +85.6%
BMY Bristol-Myers Squibb Co.	0.27%	245,188	$11.1M	Add +11.7%
NFLX Netflix Inc.	0.27%	9,178	$11.0M	Add +30.6%
SDVY First Trust Smid Cap Rising	0.27%	286,406	$10.9M	Add +7.1%
XLF SS Financial Select Sector	0.26%	199,471	$10.7M	Reduce -7.6%
QCOM Qualcomm Inc.	0.26%	64,510	$10.7M	Add +8.9%
UBER Uber Technologies Inc.	0.26%	108,599	$10.6M	Add +37.6%
ITW Illinois Tool Works	0.26%	39,891	$10.4M	Add +6.8%
CAT Caterpillar Inc.	0.25%	21,616	$10.3M	Add +10.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	34,876	$10.2M	Add +19.3%
PANW Palo Alto Networks Inc.	0.25%	50,174	$10.2M	Add +25.8%
VZ Verizon Communications Inc.	0.25%	227,552	$10.0M	Add +18.2%
RTX RTX Corp.	0.25%	59,742	$10.0M	Add +6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	192,747	$9.9M	Add +8.7%
LMT Lockheed Martin Corp.	0.24%	19,706	$9.8M	Add +7.0%
MDT Medtronic PLC	0.24%	102,936	$9.8M	Add +9.9%
DGRO iShares Core Dividend Growth	0.24%	143,612	$9.8M	Reduce -7.7%
XLV SS Health Care Select Sector	0.24%	69,557	$9.7M	Add +0.1%
MO Altria Group Inc.	0.24%	145,697	$9.6M	Add +0.9%
TFC Truist Financial Corp.	0.24%	210,429	$9.6M	Add +10.4%
FTCS First Trust Capital Strength	0.23%	100,380	$9.4M	Add +14.9%
NEE Nextera Energy Inc.	0.23%	122,871	$9.3M	Add +16.9%
C Citigroup Inc.	0.23%	91,109	$9.2M	Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	31,803	$9.0M	Add +21.0%
DUHP Dimensional US High Profi Et	0.22%	236,975	$9.0M	Add +7.3%
IQLT iShares MSCI International Q	0.22%	201,841	$8.9M	Reduce -0.1%
PYPL PayPal Holdings Inc.	0.22%	132,558	$8.9M	Add +9.7%
APH Amphenol Corp. Class A	0.22%	71,669	$8.9M	Add +18.2%
ADBE Adobe Inc.	0.22%	24,938	$8.8M	Add +15.4%
SCHD Schwab US DVD Equity ETF	0.21%	320,635	$8.8M	Add +49.4%
IEMG iShares Core MSCI Emerging	0.21%	132,422	$8.7M	Add +18.3%
MA Mastercard Inc. Class A	0.21%	15,278	$8.7M	Add +0.5%
CEF Sprott Physical Gold and Sil	0.21%	236,763	$8.7M	Add +7.2%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.21%	894,034	$8.6M	Add +125.4%
KMI Kinder Morgan Inc.	0.21%	302,144	$8.6M	Add +3.4%
ISRG Intuitive Surgical Inc.	0.21%	19,050	$8.5M	Add +9.0%
IEFA iShares Core MSCI Eafe ETF	0.21%	96,349	$8.4M	Add +24.0%
SYLD Cambria Shareholder Yield Et	0.21%	122,153	$8.4M	Add +8.2%
XLE SS Energy Select Sector	0.20%	93,081	$8.3M	Reduce -32.2%
BRK.A Berkshire Hathaway Inc. Class A	0.20%	11	$8.3M	No change
BLK BlackRock Inc.	0.20%	7,106	$8.3M	Add +29.7%
MCD McDonald's Corp.	0.20%	27,162	$8.3M	Add +15.3%
GSLC Goldman Activebeta US LC ETF	0.20%	62,805	$8.2M	New
DFAI Dimensional International Co.	0.20%	224,760	$8.2M	Add +10.3%
PWR Quanta Services Inc.	0.20%	19,486	$8.1M	Add +3.0%
IPKW Invesco International Buybac	0.19%	149,288	$7.9M	Add +7.3%
PM Philip Morris International	0.19%	48,305	$7.8M	Add +13.9%
PDBC Invesco Optimum Yield Divers	0.19%	581,016	$7.8M	Add +10.8%
UNH Unitedhealth Group Inc.	0.19%	22,283	$7.7M	Add +14.7%
GNTY Guaranty Bancshares Inc.	0.19%	156,843	$7.6M	Reduce -13.2%
GS Goldman Sachs Group Inc.	0.19%	9,575	$7.6M	Add +10.2%
BX Blackstone Inc.	0.19%	44,359	$7.6M	Add +8.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	69,513	$7.6M	Add +22.6%
RPV Invesco S&P 500 Pure Value E	0.19%	75,917	$7.5M	Add +6.0%
PAYX Paychex Inc.	0.18%	59,259	$7.5M	Add +9.8%
ITA iShares U.S. Aerospace & Def	0.18%	35,855	$7.5M	Reduce -16.9%
UNP Union Pacific Corp.	0.18%	31,590	$7.5M	Add +436.4%
VXUS Vanguard Total Intl Stock	0.18%	100,553	$7.4M	Add +17.4%
BKNG Booking Holdings Inc.	0.18%	1,363	$7.4M	Add +10.1%
NEM Newmont Corp.	0.18%	86,955	$7.3M	Reduce -11.4%
SLV iShares Silver Trust	0.18%	171,675	$7.3M	Reduce -36.9%
DUSB Dimension Ultrashort Fi ETF	0.17%	139,635	$7.1M	Add +22.8%
XSMO Invesco S&P Smallcap Momentu	0.17%	95,291	$7.0M	Add +10.8%
EES Wisdomtree US Smallcap Fund	0.17%	125,235	$7.0M	New
VNQ Vanguard Real Estate ETF	0.17%	76,101	$7.0M	Add +31.9%
PWV Invesco Large Cap Value ETF	0.17%	106,525	$6.9M	Add +6.3%
SCHF Schwab Intl Equity ETF	0.17%	293,770	$6.8M	Add +2.5%
TLT iShares 20+ Year Treasury BD	0.17%	75,954	$6.8M	Add +33.4%
MET Metlife Inc.	0.17%	82,025	$6.8M	Add +10.9%
MRK Merck & Co. Inc.	0.16%	79,966	$6.7M	Add +19.2%
GE General Electric filed as GE AEROSPACE	0.16%	22,294	$6.7M	Add +11.1%
IAU iShares Gold Trust	0.16%	92,086	$6.7M	Add +101.8%
XT Ishar Fture Exp Tech ETF-Usd	0.16%	92,224	$6.6M	Add +7.3%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	13,449	$6.6M	Add +9.4%
PSQ Proshares Short QQQ	0.16%	211,484	$6.6M	Add +75.1%
SPHY SS SPDR P High Yield ETF	0.16%	274,015	$6.6M	Add +100.6%
AIRR First Trust Rba American Ind	0.16%	67,600	$6.5M	Add +3.8%
DRI Darden Restaurants Inc.	0.16%	34,326	$6.5M	Add +6.3%
HON Honeywell International Inc.	0.16%	30,215	$6.4M	Add +24.2%
HGER Harbor Commodity All Weather	0.16%	245,332	$6.3M	Add +27.1%
BA The Boeing Co.	0.15%	29,236	$6.3M	Add +0.6%
VWO Vanguard Ftse Emerging Marke	0.15%	115,972	$6.3M	Add +33.6%
NOW ServiceNow Inc.	0.15%	6,791	$6.2M	Add +10.0%
URI United Rentals Inc.	0.15%	6,536	$6.2M	Add +7.5%
WMB Williams Cos Inc.	0.15%	98,186	$6.2M	Add +24.7%
SCHW Schwab (charles) Corp.	0.15%	64,520	$6.2M	Add +11.7%
AMGN Amgen Inc.	0.15%	21,762	$6.1M	Add +23.1%
JEPI JPMorgan Equity Premium Inco	0.15%	106,961	$6.1M	Add +34.2%
APD Air Products & Chemicals Inc.	0.15%	22,335	$6.1M	Add +12.3%
USMV iShares MSCI USA Min Vol Fac	0.15%	63,900	$6.1M	Reduce -3.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.15%	180,284	$6.0M	Add +14.8%
MU Micron Technology Inc.	0.14%	34,822	$5.8M	Add +6.2%
SCHG Schwab US Large-Cap Growth	0.14%	182,010	$5.8M	Reduce -5.4%
FVD First Trust Value Line DVD	0.14%	124,771	$5.8M	Add +7.7%
VIG Vanguard Dividend Apprec ETF	0.14%	26,466	$5.7M	Add +9.6%
FMAG Fidelity Magellan ETF	0.14%	161,201	$5.7M	Add +13.2%
QGRO American Century US Quality	0.14%	49,021	$5.6M	Add +1.8%
DELL Dell Technologies -C	0.14%	39,522	$5.6M	Reduce -4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	38,701	$5.6M	Add +6.1%
PSX Phillips 66	0.14%	41,035	$5.6M	Reduce -4.3%
LOW Lowe's Cos Inc.	0.14%	22,106	$5.6M	Add +5.9%
PGR Progressive Corp.	0.14%	22,496	$5.6M	Add +471.3%
EFV iShares MSCI Eafe Value ETF	0.14%	81,780	$5.5M	Add +2.6%
FDN First Trust DJ Internet Ind	0.14%	19,747	$5.5M	Add +70.9%
PFE Pfizer Inc.	0.14%	216,607	$5.5M	Add +9.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.13%	126,806	$5.5M	Add +12.8%
IWM iShares Russell 2000 ETF	0.13%	22,630	$5.5M	Add +7.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.13%	11,779	$5.5M	Reduce -2.8%
AXP American Express Co.	0.13%	16,183	$5.4M	Add +17.5%
STT State Street Corp.	0.13%	46,058	$5.3M	Add +11.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	25,316	$5.3M	Add +39.0%
IDCC Interdigital Inc.	0.13%	15,298	$5.3M	Add +10.1%
COR Cencora Inc.	0.13%	16,849	$5.3M	Add +29.9%
CMI Cummins Inc.	0.13%	12,240	$5.2M	Add +4.3%
IYW iShares Ustechnology ETF	0.13%	26,244	$5.1M	Reduce -6.6%
GILD Gilead Sciences Inc.	0.12%	45,883	$5.1M	Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	44,112	$5.1M	Add +11.2%
GEV GE Vernova Inc.	0.12%	8,181	$5.0M	Add +29.3%
T AT&T Inc.	0.12%	178,039	$5.0M	Add +23.1%
MNST Monster Beverage Corp.	0.12%	74,386	$5.0M	Add +0.3%
VGT Vanguard Info Tech ETF	0.12%	6,661	$5.0M	Add +3.6%
OBDC Blue Owl Capital Corp.	0.12%	389,245	$5.0M	Add +144.9%
BSV Vanguard Short-Term Bond ETF	0.12%	60,792	$4.8M	Add +59.3%
MMM 3M Co.	0.12%	30,609	$4.7M	Add +4.8%
MCK McKesson Corp.	0.12%	6,143	$4.7M	Add +2.0%
DE Deere & Co.	0.11%	10,214	$4.7M	Add +8.6%
AZO AutoZone Inc.	0.11%	1,088	$4.7M	Add +2.4%
COP Conocophillips	0.11%	49,138	$4.6M	Add +19.0%
WDC Western Digital Corp.	0.11%	38,461	$4.6M	Add +44.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	79,428	$4.6M	Add +9.3%
LDOS Leidos Holdings Inc.	0.11%	24,167	$4.6M	Add +18.9%
BABA Alibaba Group Holding-SP ADR	0.11%	25,524	$4.6M	Reduce -4.8%
VT Vanguard Tot World STK ETF	0.11%	32,973	$4.5M	Add +3.1%
PPLT Abrdn Physical Platinum SHRS	0.11%	31,690	$4.5M	Reduce -25.9%
AMAT Applied Materials Inc.	0.11%	22,079	$4.5M	Reduce -32.2%
MRC MRC Global Inc.	0.11%	312,700	$4.5M	Reduce -25.5%
DUK Duke Energy Corp.	0.11%	36,196	$4.5M	Add +5.2%
AMD Advanced Micro Devices	0.11%	27,495	$4.4M	Add +10.5%
EFA iShares MSCI Eafe ETF	0.11%	47,506	$4.4M	Add +3.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	128,444	$4.4M	Add +11.8%
FTEC Fidelity MSCI Info Tech Indx	0.11%	19,721	$4.4M	Reduce -2.8%
ABT Abbott Laboratories	0.11%	32,346	$4.3M	Add +16.6%
XYZ Block Inc.	0.10%	58,986	$4.3M	Reduce -4.4%
XLI SS Industrial Select Sector	0.10%	27,498	$4.2M	Add +7.5%
CPER United States Copper Index	0.10%	140,031	$4.2M	Add +24.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.10%	89,792	$4.2M	Reduce -2.0%
TMUS T-Mobile US Inc.	0.10%	17,482	$4.2M	Add +23.8%
QBTS D-Wave Quantum Inc.	0.10%	166,977	$4.1M	Add +1.8%
DOG Proshares Short DOW30	0.10%	169,209	$4.1M	New
AEP American Electric Power	0.10%	36,511	$4.1M	Add +5.0%
GD General Dynamics Corp.	0.10%	12,007	$4.1M	Reduce -49.4%
NVS Novartis AG-Sponsored ADR	0.10%	31,654	$4.1M	Add +23.5%
KTOS Kratos Defense & Security	0.10%	44,129	$4.0M	Reduce -14.6%
FSK FS KKR Capital Corp.	0.10%	266,917	$4.0M	Add +12.7%
QUAL iShares MSCI USA Quality Fac	0.10%	20,217	$3.9M	Add +34.8%
GEN Gen Digital Inc.	0.10%	137,316	$3.9M	Add +30.5%
DVN Devon Energy Corp.	0.10%	110,709	$3.9M	Add +3.2%
SPGI S&P Global Inc.	0.09%	7,939	$3.9M	Add +55.9%
COF Capital One Financial Corp.	0.09%	17,915	$3.8M	Add +11.2%
LHX L3HARRIS Technologies Inc.	0.09%	12,322	$3.8M	Add +0.6%
HDV iShares Core High Dividend E	0.09%	30,630	$3.8M	Add +3.8%
JAVA JPMorgan Active Value ETF	0.09%	54,218	$3.7M	Add +12.9%
SGOL Abrdn Physical Gold Shares	0.09%	101,096	$3.7M	Add +2.0%
DKNG Draftkings Inc. Class A	0.09%	99,276	$3.7M	Reduce -0.4%
ACWX iShares MSCI Acwi Ex US ETF	0.09%	56,976	$3.7M	Add +5.7%
BSX Boston Scientific Corp.	0.09%	37,736	$3.7M	Add +82.0%
PEP Pepsico Inc.	0.09%	26,145	$3.7M	Add +13.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.09%	67,771	$3.7M	Add +659.1%
ARKK ARK Innovation ETF	0.09%	42,468	$3.7M	Add +18.9%
WFC Wells Fargo & Co.	0.09%	43,622	$3.7M	Add +65.2%
FDEC FT Vest U.S. Equity Buffer E	0.09%	73,860	$3.6M	Add +0.4%
TMO Thermo Fisher Scientific Inc.	0.09%	7,467	$3.6M	Add +38.6%
ENVA Enova International Inc.	0.09%	31,362	$3.6M	Add +61.3%
COWG Pacer US LRG Cap Cows GR LD	0.09%	98,965	$3.6M	Add +13.3%
SHY iShares 1-3 Year Treasury Bo	0.09%	43,085	$3.6M	Reduce -3.3%
FTNT Fortinet Inc.	0.09%	42,121	$3.5M	Add +3.2%
WELL Welltower Inc.	0.09%	19,854	$3.5M	Add +104.6%
MS Morgan Stanley	0.09%	22,200	$3.5M	Add +7.8%
KRE SS SPDR S&P Regional Bank	0.09%	55,584	$3.5M	Reduce -0.9%
CLF Cleveland-Cliffs Inc.	0.09%	287,468	$3.5M	Reduce -8.6%
XLY SS Consumer Disc Select Sect	0.09%	14,546	$3.5M	Add +2.5%
PJT PJT Partners Inc. Class A	0.09%	19,598	$3.5M	Add +366.6%
XOP SS SPDR S&P Og Exp & Prod	0.08%	26,127	$3.5M	Reduce -2.5%
SDY SS SPDR S&P Dividend ETF	0.08%	24,645	$3.5M	Reduce -2.5%
USFR Wisdomtree Floating Rate Tre	0.08%	68,558	$3.4M	Add +78.4%
PNC PNC Financial Services Group	0.08%	17,129	$3.4M	Add +27.7%
FDL First Trust Morn DVD Lead Inc.	0.08%	79,183	$3.4M	Add +8.5%
INTC Intel Corp.	0.08%	102,033	$3.4M	Reduce -4.0%
ROST Ross Stores Inc.	0.08%	22,395	$3.4M	Add +36.0%
BIZD Vaneck BDC Income ETF	0.08%	227,785	$3.4M	Add +3.5%
IBKR Interactive Brokers Gro Class A	0.08%	49,097	$3.4M	Reduce -3.2%
WAB Wabtec Corp.	0.08%	16,672	$3.3M	Add +40.9%
SPGP Invesco S&P 500 Garp ETF	0.08%	29,301	$3.3M	New
FYLD Cambria Foreign Shareholder	0.08%	105,947	$3.3M	Add +9.8%
HLT Hilton Worldwide Holdings Inc.	0.08%	12,709	$3.3M	Add +48.7%
NKE Nike Inc. Class B	0.08%	46,592	$3.2M	Add +3.2%
HRTG Heritage Insurance Holdings	0.08%	128,286	$3.2M	Add +10.7%
JHMM John Hancock Multi Fact Mid	0.08%	49,649	$3.2M	Add +1.8%
IWP iShares Russell Mid-Cap Grow	0.08%	22,501	$3.2M	Add +1.9%
CION Cion Investment Corp.	0.08%	337,100	$3.2M	Add +2.3%
FVRR Fiverr International Ltd.	0.08%	130,134	$3.2M	Reduce -1.6%
SPLV Invesco S&P 500 Low Volatili	0.08%	43,123	$3.2M	Reduce -3.9%
TXN Texas Instruments Inc.	0.08%	17,244	$3.2M	Add +22.1%
IJS iShares S&P Small-Cap 600 Va	0.08%	28,563	$3.2M	Add +12.6%
ZM Zoom Communications Inc.	0.08%	38,090	$3.1M	Reduce -7.8%
F Ford Motor Co. filed as FORD MTR CO	0.08%	262,453	$3.1M	Reduce -1.7%
CVS CVS Health Corp.	0.08%	41,530	$3.1M	Reduce -1.7%
GIS General Mills Inc.	0.08%	61,805	$3.1M	Add +3.7%
OTEX Open Text Corp.	0.08%	83,192	$3.1M	Add +596.6%
HACK Amplify Cybersecurity ETF	0.08%	35,517	$3.1M	Add +7.0%
QSR Restaurant Brands Intern	0.08%	48,055	$3.1M	Add +40.8%
ACN Accenture PLC Class A	0.08%	12,479	$3.1M	Add +14.4%
Z Zillow Group Inc. Class C	0.08%	39,855	$3.1M	Reduce -4.5%
TSCO Tractor Supply Company	0.07%	53,687	$3.1M	Add +10.3%
XLP SS Consumer Staples Sel Sect	0.07%	38,746	$3.0M	Reduce -1.9%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	35,582	$3.0M	Add +166.2%
STX Seagate Technology Holdings	0.07%	12,464	$2.9M	Add +10.2%
FTSM First Trust Enh Short Mat FD	0.07%	49,052	$2.9M	Add +1.7%
GSK GSK PLC-Spon ADR	0.07%	67,516	$2.9M	Reduce -1.8%
MUB iShares National Muni Bond E	0.07%	27,052	$2.9M	Add +72.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	36,718	$2.9M	Reduce -0.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.07%	48,367	$2.9M	Add +24.1%
ETN Eaton Corp. PLC	0.07%	7,643	$2.9M	Add +58.3%
IOT Samsara Inc. Class A	0.07%	76,585	$2.9M	Add +13.1%
CI The Cigna Group	0.07%	9,885	$2.8M	Add +12.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	57,551	$2.8M	Add +2.2%
SMH Vaneck Semiconductor ETF	0.07%	8,640	$2.8M	Reduce -10.4%
XLC SS Comm Select Sector SPDR	0.07%	23,792	$2.8M	Reduce -11.5%
O Realty Income Corp.	0.07%	46,179	$2.8M	Add +17.4%
PLD Prologis Inc.	0.07%	24,423	$2.8M	Add +38.7%
EVSM Eaton Vance SHRT Dur Muni	0.07%	55,201	$2.8M	New
MBB iShares MBS ETF	0.07%	29,007	$2.8M	Add +26.1%
UDIV Franklin U.S. Core Dividend	0.07%	52,468	$2.7M	Reduce -0.5%
TGT Target Corp.	0.07%	30,564	$2.7M	Add +8.4%
USB US Bancorp	0.07%	56,682	$2.7M	Add +0.9%
VDC Vanguard Consumer Staple ETF	0.07%	12,813	$2.7M	Add +0.3%
SHEL Shell PLC-ADR	0.07%	38,251	$2.7M	Add +4.6%
UPS United Parcel Service Class B	0.07%	32,630	$2.7M	Add +12.1%
CCI Crown Castle Inc.	0.07%	28,203	$2.7M	Add +22.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	31,107	$2.7M	Add +16.4%
FLOT iShares Floating Rate Bond E	0.07%	53,068	$2.7M	Add +12.9%
GPC Genuine Parts Co.	0.07%	19,534	$2.7M	Add +5.6%
RGTI Rigetti Computing Inc.	0.07%	90,277	$2.7M	Reduce -12.2%
RDVI FT Vest Rising Dividend Achi	0.07%	103,833	$2.7M	Add +128.5%
FV First Trust DW Focus 5 Fund	0.07%	43,249	$2.7M	Reduce -1.9%
DKS Dick's Sporting Goods Inc.	0.07%	12,051	$2.7M	Add +32.2%
KLAC KLA Corp.	0.07%	2,476	$2.7M	Add +14.8%
BINC iShares Flex I A ETF-Usd Inc.	0.07%	50,147	$2.7M	Add +66.1%
HPQ HP Inc.	0.07%	97,936	$2.7M	Add +22.4%
KFY Korn Ferry	0.07%	38,079	$2.7M	Reduce -9.7%
ADI Analog Devices Inc.	0.06%	10,765	$2.6M	Add +27.6%
FSTA Fidelity MSCI Cons Stap Indx	0.06%	52,948	$2.6M	Add +11.7%
RY Royal Bank of Canada	0.06%	17,805	$2.6M	Add +2.9%
GM General Motors Co.	0.06%	42,930	$2.6M	Add +4.3%
DFAT Dimensional US Target Value	0.06%	44,874	$2.6M	Add +10.1%
SPMO Invesco S&P 500 Momentum ETF	0.06%	21,407	$2.6M	Add +36.5%
BTI British American Tob-SP ADR	0.06%	48,604	$2.6M	Add +9.2%
ARCC Ares Capital Corp.	0.06%	126,004	$2.6M	Add +1.9%
FIDU Fidelity MSCI Indust Indx	0.06%	31,355	$2.6M	Reduce -4.8%
WPM Wheaton Precious Metals Corp.	0.06%	22,949	$2.6M	Add +0.3%
KKR KKR & Co. Inc.	0.06%	19,601	$2.5M	Add +6.9%
EMR Emerson Electric Co.	0.06%	19,401	$2.5M	Add +18.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	8,198	$2.5M	Add +13.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.06%	70,092	$2.5M	Reduce -7.5%
QTEC First Trust Nasdq 100 Tech I	0.06%	10,810	$2.5M	Reduce -2.8%
BXSL Blackstone Secured Lending F	0.06%	95,183	$2.5M	Add +976.0%
ILCG iShares Morningstar Growth E	0.06%	23,610	$2.5M	Reduce -1.4%
WPC WP Carey Inc.	0.06%	36,430	$2.5M	Add +1.4%
VDE Vanguard Energy ETF	0.06%	19,434	$2.4M	Add +46.3%
EQAL Invesco Russell 1000 Equal W	0.06%	46,942	$2.4M	Reduce -0.9%
BAMG Brookstone Growth Stock ETF	0.06%	63,811	$2.4M	Add +12.4%
PH Parker Hannifin Corp.	0.06%	3,200	$2.4M	Add +176.1%
RIG Transocean Ltd.	0.06%	776,199	$2.4M	Reduce -2.3%
ICLR Icon PLC	0.06%	13,832	$2.4M	Add +35.9%
SCHV Schwab US Large-Cap Value	0.06%	82,928	$2.4M	Add +4.7%
PFF iShares Preferred & Income S	0.06%	76,243	$2.4M	Reduce -3.8%
CPRT Copart Inc.	0.06%	53,541	$2.4M	Add +1.8%
ZWS Zurn Elkay Water Solutions C	0.06%	50,838	$2.4M	Reduce -49.0%
FJUN FT Vest US Equity Buff ETF-J	0.06%	42,729	$2.4M	Add +70.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.06%	33,632	$2.4M	Reduce -4.1%
EPD Enterprise Products Partners	0.06%	76,109	$2.4M	Reduce -3.1%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	9,322	$2.4M	Add +26.4%
RDDT Reddit Inc. Class A	0.06%	10,303	$2.4M	Reduce -0.6%
VRT Vertiv Holdings Co. Class A	0.06%	15,602	$2.4M	Reduce -4.3%
IJT iShares S&P Small-Cap 600 GR	0.06%	16,251	$2.3M	Add +14.6%
EMLP First Trust North American E	0.06%	59,636	$2.3M	Add +36.5%
CAH Cardinal Health Inc.	0.06%	14,544	$2.3M	Reduce -1.6%
JAAA Janus Henderson Aaa Clo ETF	0.06%	44,946	$2.3M	Add +7.6%
WM Waste Management Inc.	0.06%	10,310	$2.3M	Add +28.9%
CRWV Coreweave Inc. Class A	0.06%	16,523	$2.3M	Add +100.3%
PEG Public Service Enterprise GP	0.06%	27,079	$2.3M	Add +20.1%
AXON Axon Enterprise Inc.	0.06%	3,149	$2.3M	Add +0.1%
QQEW First TR Nasdaq-100 Sel Eq	0.06%	15,977	$2.3M	Reduce -3.1%
ADP Automatic Data Processing	0.06%	7,641	$2.2M	Reduce -5.8%
MUNI PIMCO Intermediate Municipal	0.06%	42,873	$2.2M	New
ODFL Old Dominion Freight Line	0.06%	15,914	$2.2M	Add +3.2%
VEU Vanguard Ftse All-World Ex-U	0.05%	31,383	$2.2M	Add +8.5%
PSN Parsons Corp.	0.05%	26,887	$2.2M	Reduce -0.7%
SHOP Shopify Inc. Class A	0.05%	14,921	$2.2M	Add +15.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	52,422	$2.2M	New
OEF iShares S&P 100 ETF	0.05%	6,576	$2.2M	Add +50.6%
D Dominion Energy Inc.	0.05%	35,410	$2.2M	Add +30.3%
BP BP PLC-Spons ADR	0.05%	62,722	$2.2M	Reduce -6.3%
ET Energy Transfer LP	0.05%	124,883	$2.1M	Add +0.2%
OXY Occidental Petroleum Corp.	0.05%	44,947	$2.1M	Add +9.9%
EXR Extra Space Storage Inc.	0.05%	15,046	$2.1M	Add +12.3%
DGRW Wisdomtree U.S. Quality Divi	0.05%	23,781	$2.1M	Add +10.0%
TT Trane Technologies PLC	0.05%	5,009	$2.1M	Add +6.2%
TIP iShares Tips Bond ETF	0.05%	18,990	$2.1M	Add +510.0%
SAP Sap SE-Sponsored ADR	0.05%	7,885	$2.1M	Add +28.2%
VTIP Vanguard Short-Term Tips	0.05%	41,270	$2.1M	Reduce -51.9%
MAIN Main Street Capital Corp.	0.05%	32,667	$2.1M	Add +0.2%
FEX First Trust Large Cap Core A	0.05%	17,603	$2.1M	Reduce -1.2%
CEG Constellation Energy	0.05%	6,245	$2.1M	Add +47.4%
MPC Marathon Petroleum Corp.	0.05%	10,659	$2.1M	Add +4.1%
GLW Corning Inc.	0.05%	25,019	$2.1M	Add +27.3%
CSX CSX Corp.	0.05%	57,652	$2.0M	Add +19.6%
NOC Northrop Grumman Corp.	0.05%	3,359	$2.0M	Add +27.8%
IWB iShares Russell 1000 ETF	0.05%	5,598	$2.0M	Add +3.3%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	36,973	$2.0M	Add +2.6%
AMP Ameriprise Financial Inc.	0.05%	4,137	$2.0M	Add +33.2%
MLM Martin Marietta Materials	0.05%	3,220	$2.0M	Add +64.6%
ARTY iShares Future AI & Tech ETF	0.05%	44,317	$2.0M	Reduce -1.2%
APTV Aptiv PLC	0.05%	23,494	$2.0M	Add +1.6%
VXF Vanguard Extended Market ETF	0.05%	9,651	$2.0M	Add +16.6%
FCX Freeport-McMoran Inc.	0.05%	50,975	$2.0M	Add +27.5%
SYK Stryker Corp.	0.05%	5,404	$2.0M	Add +13.8%
EETH Proshares Ether ETF-Usd Inc.	0.05%	29,061	$2.0M	New
MTUM iShares MSCI USA Momentum Fa	0.05%	7,645	$2.0M	Add +20.5%
SWK Stanley Black & Decker Inc.	0.05%	26,278	$2.0M	Add +29.1%
JCI Johnson Controls Internation	0.05%	17,729	$1.9M	Add +121.9%
FIS Fidelity National Info Serv	0.05%	29,489	$1.9M	Add +13.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	36,592	$1.9M	Add +0.1%
DD Dupont DE Nemours Inc.	0.05%	24,840	$1.9M	Add +0.7%
SBUX Starbucks Corp.	0.05%	22,865	$1.9M	Add +1.0%
CGMU Cap Group Municipal Income	0.05%	70,353	$1.9M	Add +762.4%
HCA HCA Healthcare Inc.	0.05%	4,492	$1.9M	Add +28.3%
TYL Tyler Technologies Inc.	0.05%	3,628	$1.9M	Add +9.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	6,426	$1.9M	Add +11.6%
EXE Expand Energy Corp.	0.05%	17,692	$1.9M	Reduce -1.8%
MSI Motorola Solutions Inc.	0.05%	4,110	$1.9M	Reduce -14.0%
CPS Cooper-Standard Holding	0.05%	50,517	$1.9M	Reduce -6.5%
WHR Whirlpool Corp.	0.05%	23,697	$1.9M	Reduce -0.4%
JAZZ Jazz Pharmaceuticals PLC	0.05%	13,948	$1.8M	Add +0.9%
JPST JPMorgan Ultra-Short Income	0.04%	36,064	$1.8M	Reduce -9.6%
EOG EOG Resources Inc.	0.04%	16,307	$1.8M	Add +11.8%
CMG Chipotle Mexican Grill Inc.	0.04%	46,621	$1.8M	Add +23.3%
MSTR Strategy Inc.	0.04%	5,665	$1.8M	Add +3.4%
VONG Vanguard Russell 1000 Growth	0.04%	15,142	$1.8M	Add +461.6%
ASML ASML Holding NV-NY Reg SHS	0.04%	1,884	$1.8M	Add +10.6%
DVY iShares Select Dividend ETF	0.04%	12,819	$1.8M	Add +1.9%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	32,801	$1.8M	Reduce -5.7%
UVV Universal Corp.	0.04%	32,385	$1.8M	Reduce -5.3%
MRVL Marvell Technology Inc.	0.04%	21,499	$1.8M	Add +26.8%
DJUN FT Vest US Equity Deep Buffe	0.04%	38,720	$1.8M	No change
ZTS Zoetis Inc.	0.04%	12,230	$1.8M	Add +2.1%
GDIV Harbor Dividend Growth Leade	0.04%	109,920	$1.8M	Reduce -7.0%
PECO Phillips Edison & Company Inc.	0.04%	51,582	$1.8M	Reduce -0.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	23,755	$1.8M	Add +1.8%
DFAE Dimensional Emerging Core Eq	0.04%	55,645	$1.8M	Add +11.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	13,514	$1.8M	Reduce -1.0%
BAMV Brookstone Value Stock ETF	0.04%	54,657	$1.7M	Add +16.0%
PPA Invesco Aerospace & Defense	0.04%	11,063	$1.7M	Add +7.3%
PTC PTC Inc.	0.04%	8,466	$1.7M	Add +4.2%
INCM Franklin Income Focus ETF	0.04%	61,521	$1.7M	Add +0.9%
IT Gartner Inc.	0.04%	6,487	$1.7M	Add +55.5%
DHR Danaher Corp.	0.04%	8,578	$1.7M	Reduce -3.6%
VIGI Vanguard Int Div App Indx FD	0.04%	18,950	$1.7M	New
GJUN FT Vest US Equity Moderate B	0.04%	43,600	$1.7M	Add +0.7%
CELH Celsius Holdings Inc.	0.04%	29,475	$1.7M	Add +6.7%
EA Electronic Arts Inc.	0.04%	8,400	$1.7M	Add +12.5%
PDP Invesco Dorsey Wright Moment	0.04%	14,350	$1.7M	Add +40.1%
VMC Vulcan Materials Co.	0.04%	5,499	$1.7M	Add +8.6%
JQUA JPMorgan US Quality Factor	0.04%	26,842	$1.7M	Add +164.4%
PRU Prudential Financial Inc.	0.04%	16,266	$1.7M	Add +12.2%
KHC The Kraft Heinz Co.	0.04%	64,765	$1.7M	Add +1.6%
XJAN FT Vest Enh Mod Buff - Jan	0.04%	46,618	$1.7M	Reduce -1.1%
HOOD Robinhood Markets Inc. Class A	0.04%	11,624	$1.7M	Reduce -4.4%
CB Chubb Ltd.	0.04%	5,883	$1.7M	Add +34.2%
KMB Kimberly-Clark Corp.	0.04%	13,350	$1.7M	Add +10.9%
VCIT Vanguard Int-Term Corporate	0.04%	19,710	$1.7M	Add +35.0%
INTU Intuit Inc.	0.04%	2,426	$1.7M	Reduce -0.2%
RIO Rio Tinto PLC-Spon ADR	0.04%	25,073	$1.7M	Add +3.2%
SIXO Allian US Equ 6 Mon BU10-Usd	0.04%	48,488	$1.6M	Add +199.4%
ECL Ecolab Inc.	0.04%	5,983	$1.6M	Add +26.9%
ORLY O'reilly Automotive Inc.	0.04%	15,103	$1.6M	Add +26.8%
EXPO Exponent Inc.	0.04%	23,317	$1.6M	Add +9.8%
FPXI First Trust International Eq	0.04%	26,998	$1.6M	Add +6.0%
BAX Baxter International Inc.	0.04%	70,889	$1.6M	Add +13.4%
SOFI Sofi Technologies Inc.	0.04%	61,042	$1.6M	Reduce -5.4%
NRG NRG Energy Inc.	0.04%	9,917	$1.6M	Add +16.7%
CL Colgate-Palmolive Co.	0.04%	20,090	$1.6M	Add +31.1%
ETR Entergy Corp.	0.04%	16,944	$1.6M	Add +112.8%
ORI Old Republic Intl Corp.	0.04%	37,121	$1.6M	Add +11.5%
LNC Lincoln National Corp.	0.04%	38,710	$1.6M	Reduce -1.3%
ALB Albemarle Corp.	0.04%	19,245	$1.6M	Add +5.2%
OKE Oneok Inc.	0.04%	21,354	$1.6M	Add +98.8%
VLO Valero Energy Corp.	0.04%	9,123	$1.6M	Add +5.4%
DLR Digital Realty Trust Inc.	0.04%	8,982	$1.6M	Add +30.1%
ETHE Grayscale Ethereum Staking E	0.04%	45,224	$1.5M	Reduce -4.9%
PRF Invesco Rafi US 1000 ETF	0.04%	34,188	$1.5M	Add +5.2%
IWY iShares Russell Top 200 Grow	0.04%	5,599	$1.5M	Add +5.0%
DECK Deckers Outdoor Corp.	0.04%	15,065	$1.5M	Add +7.3%
TKR Timken Co.	0.04%	20,278	$1.5M	Add +3.9%
FXL First Trust Technology Alpha	0.04%	9,069	$1.5M	Reduce -8.7%
PAYC Paycom Software Inc.	0.04%	7,317	$1.5M	Add +3.4%
FCOM Fidelity MSCI Comm Serv Indx	0.04%	21,449	$1.5M	Reduce -10.6%
BEP Brookfield Renewable Partner	0.04%	58,418	$1.5M	Reduce -1.9%
GMAR FT Vest US Equity Moderate B	0.04%	37,533	$1.5M	No change
BEPC Brookfield Renewable Corp.	0.04%	43,544	$1.5M	Reduce -0.2%
SHW The Sherwin-Williams Co.	0.04%	4,324	$1.5M	Add +9.5%
YOU Clear Secure Inc. Class A	0.04%	44,833	$1.5M	Add +1.1%
APO Apollo Global Management Inc.	0.04%	11,222	$1.5M	Add +3.6%
CMCSA Comcast Corp. Class A	0.04%	47,549	$1.5M	Add +6.0%
OMCL Omnicell Inc.	0.04%	49,056	$1.5M	Reduce -1.5%
FISV Fiserv Inc.	0.04%	11,574	$1.5M	Reduce -10.0%
TTE Totalenergies SE -Spon ADR	0.04%	24,922	$1.5M	Add +29.8%
AGG iShares Core U.S. Aggregate	0.04%	14,827	$1.5M	Add +16.2%
MRSH Marsh & McLennan Cos	0.04%	7,347	$1.5M	Add +43.8%
SPHD Invesco S&P 500 High Dividen	0.04%	29,835	$1.5M	Add +0.4%
DY Dycom Industries Inc.	0.04%	5,055	$1.5M	Add +27.2%
VNLA Janus Henderson Short Durati	0.04%	29,910	$1.5M	Add +7.9%
IWN iShares Russell 2000 Value E	0.04%	8,322	$1.5M	Add +39.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	4,755	$1.5M	Add +5.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.04%	52,946	$1.5M	Add +0.9%
FTGC First Trust Global Tactical	0.04%	56,439	$1.5M	Add +0.1%
SNY Sanofi-ADR	0.04%	30,773	$1.5M	Reduce -6.3%
AHR American Healthcare REIT Inc.	0.04%	34,524	$1.5M	Reduce -14.6%
ALL Allstate Corp.	0.04%	6,756	$1.5M	Add +25.8%
DASH DoorDash Inc. Class A	0.04%	5,289	$1.4M	New
BUFT FT Vest Buffered Allocation	0.04%	59,554	$1.4M	Add +556.7%
ESGU iShares ESG Aware MSCI USA	0.04%	9,805	$1.4M	Add +25.6%
EFG iShares MSCI Eafe Growth ETF	0.04%	12,517	$1.4M	Reduce -4.3%
IWR iShares Russell Mid-Cap ETF	0.03%	14,756	$1.4M	Add +17.3%
AAP Advance Auto Parts Inc.	0.03%	23,163	$1.4M	Reduce -5.3%
ALLE Allegion PLC	0.03%	8,000	$1.4M	Add +9.5%
NSC Norfolk Southern Corp.	0.03%	4,702	$1.4M	Add +8.5%
EHC Encompass Health Corp.	0.03%	11,098	$1.4M	Add +26.4%
VHT Vanguard Health Care ETF	0.03%	5,415	$1.4M	Add +6.8%
RSPF Invesco S&P 500 Equal Weight	0.03%	18,063	$1.4M	Add +2.3%
AZN Astrazeneca PLC-Spons ADR	0.03%	18,205	$1.4M	Add +62.6%
BIV Vanguard Intermediate-Term B	0.03%	17,862	$1.4M	Add +14.8%
PAGP Plains GP Holdings LP	0.03%	75,889	$1.4M	Add +0.8%
PSEP Innovator U.S. Equity Power	0.03%	32,202	$1.4M	Add +142.1%
FDX FedEx Corp.	0.03%	5,864	$1.4M	Add +13.5%
WTV Wisdomtree U.S. Value Fund	0.03%	15,137	$1.4M	Add +7.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	22,957	$1.4M	Add +1.3%
EQWL Invesco S&P 100 Equal Weight	0.03%	11,897	$1.4M	Add +8.8%
SNPS Synopsys Inc.	0.03%	2,762	$1.4M	Add +197.3%
BHM Bluerock Homes Trust Inc.	0.03%	113,676	$1.4M	Add +26.4%
J Jacobs Solutions Inc.	0.03%	9,015	$1.4M	Add +2.2%
SHV iShares 0-1 Year Treasury Bo	0.03%	12,116	$1.3M	Reduce -3.7%
PSLV Sprott Physical Silver Trust	0.03%	84,605	$1.3M	Add +11.2%
KR Kroger Co.	0.03%	19,588	$1.3M	Add +14.3%
IYH iShares U.S. Healthcare ETF	0.03%	22,438	$1.3M	Reduce -1.4%
XMAR FT Vest US Equity Enhance &	0.03%	33,517	$1.3M	Reduce 0.0%
EEM iShares MSCI Emerging Market	0.03%	24,360	$1.3M	Add +2.7%
XEL Xcel Energy Inc.	0.03%	16,115	$1.3M	Add +85.1%
DON Wisdomtree US Midcap Dividen	0.03%	24,827	$1.3M	Add +0.7%
RACE Ferrari NV	0.03%	2,675	$1.3M	Add +234.8%
LNG Cheniere Energy Inc.	0.03%	5,506	$1.3M	Add +33.0%
IEF iShares 7-10 Year Treasury B	0.03%	13,370	$1.3M	Reduce -2.0%
AVAV Aerovironment Inc.	0.03%	4,086	$1.3M	Add +0.9%
JNK SS SPDR BB High Yield Bond	0.03%	13,081	$1.3M	Add +6.6%
XFEB FT Vest Enh Mod Buff - Feb	0.03%	36,597	$1.3M	Reduce -0.5%
AMLP Alerian MLP ETF	0.03%	27,054	$1.3M	Add +20.9%
BYLD iShares Yield Optimized Bond	0.03%	55,335	$1.3M	Add +15.6%
DOCU Docusign Inc.	0.03%	17,591	$1.3M	Add +3.8%
IYF iShares US Financials ETF	0.03%	9,984	$1.3M	Add +12.8%
DAL Delta Air Lines Inc.	0.03%	22,252	$1.3M	Reduce -0.6%
MFIC Midcap Financial Investment	0.03%	104,524	$1.3M	Add +0.6%
WDAY Workday Inc. Class A	0.03%	5,189	$1.2M	Add +40.5%
SSNC Ss&c Technologies Holdings	0.03%	14,069	$1.2M	Add +8.4%
XMMO Invesco S&P Midcap Momentum	0.03%	9,227	$1.2M	Add +0.1%
FWRG First Watch Restaurant Group	0.03%	79,503	$1.2M	Add +3.4%
LINE Lineage Inc.	0.03%	32,080	$1.2M	Add +49.7%
HAL Halliburton Co.	0.03%	50,193	$1.2M	Add +3.1%
FENY Fidelity MSCI Energy Index	0.03%	49,797	$1.2M	Add +0.7%
NVG Nuveen Amt-FR Muni CRDT	0.03%	99,924	$1.2M	Add +12.8%
FLTR Vaneck Ig Floating Rate ETF	0.03%	47,962	$1.2M	Add +22.0%
ACEL Accel Entertainment Inc.	0.03%	110,196	$1.2M	No change
BHP BHP Group Ltd.-Spon ADR	0.03%	21,819	$1.2M	Reduce -9.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	24,294	$1.2M	Add +21.8%
DG Dollar General Corp.	0.03%	11,704	$1.2M	Reduce -1.3%
APA Apa Corp.	0.03%	49,752	$1.2M	Add +22.4%
FTA First Trust L C Val Alp	0.03%	14,473	$1.2M	Reduce -2.9%
TRV The Travelers Cos Inc.	0.03%	4,314	$1.2M	Add +42.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	14,837	$1.2M	Reduce -28.0%
SRE Sempra	0.03%	13,379	$1.2M	Add +61.6%
MAR Marriott International Class A	0.03%	4,622	$1.2M	Reduce -7.8%
BDX Becton Dickinson and Co.	0.03%	6,431	$1.2M	Add +13.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	14,186	$1.2M	Reduce -6.8%
HALO Halozyme Therapeutics Inc.	0.03%	16,386	$1.2M	Add +5.1%
HSY The Hershey Co.	0.03%	6,374	$1.2M	Reduce -1.3%
WEC WEC Energy Group Inc.	0.03%	10,399	$1.2M	Add +7.8%
AGNC AGNC Investment Corp.	0.03%	121,595	$1.2M	Add +79.9%
CG The Carlyle Group Inc.	0.03%	18,968	$1.2M	Add +7.5%
IEUR iShares Core MSCI Europe ETF	0.03%	17,370	$1.2M	Add +332.8%
ANGL Vaneck Fallen Angel High YLD	0.03%	39,629	$1.2M	Add +3.3%
ICVT iShares Convertible Bond ETF	0.03%	11,763	$1.2M	Add +300.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	34,313	$1.2M	Reduce -4.0%
AFLG First Trust Active Factor La	0.03%	30,052	$1.2M	Add +16.5%
BITO Proshares Bitcoin ETF-Usd	0.03%	59,189	$1.2M	Add +55.7%
ES Eversource Energy	0.03%	16,300	$1.2M	Add +7.4%
XMLV Invesco S&P Midcap Low Volat	0.03%	18,187	$1.2M	Reduce -5.6%
NTR Nutrien Ltd.	0.03%	19,672	$1.2M	Reduce -0.5%
TFLO iShares Treasury Floating Ra	0.03%	22,814	$1.2M	Reduce -43.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	11,212	$1.2M	Add +1.9%
FANG Diamondback Energy Inc.	0.03%	8,026	$1.1M	Add +5.2%
NOV Nov Inc.	0.03%	86,544	$1.1M	Reduce -0.0%
ABNB Airbnb Inc. Class A	0.03%	9,401	$1.1M	Add +9.2%
IWS iShares Russell Mid-Cap Valu	0.03%	8,104	$1.1M	Add +39.5%
LIN Linde PLC	0.03%	2,377	$1.1M	Add +18.4%
FTCB FT Core Investment Grade ETF	0.03%	52,848	$1.1M	Add +36.6%
REGN Regeneron Pharmaceuticals	0.03%	2,000	$1.1M	Reduce -2.0%
HBAN Huntington Bancshares Inc.	0.03%	65,075	$1.1M	Add +1.6%
HTGC Hercules Capital Inc.	0.03%	59,179	$1.1M	Add +2.7%
DNOV FT Vest US Equity Deep Buffe	0.03%	23,585	$1.1M	Add +207.5%
EIX Edison International	0.03%	19,930	$1.1M	Add +9.4%
SPG Simon Property Group Inc.	0.03%	5,870	$1.1M	Add +37.0%
VEEV Veeva Systems Inc. Class A	0.03%	3,696	$1.1M	Add +1.8%
CCJ Cameco Corp.	0.03%	13,113	$1.1M	Add +10.9%
FMB First Trust Managed Municipa	0.03%	21,643	$1.1M	Add +18.6%
BFEB Innovator U.S. Equity Buffer	0.03%	23,203	$1.1M	Add +7.2%
PAVE Global X US Infrastructure	0.03%	22,989	$1.1M	Add +5.7%
DFUV Dimensional US Marketwide Va	0.03%	24,481	$1.1M	Reduce -4.0%
VFC VF Corp.	0.03%	75,555	$1.1M	Add +32.8%
AVUV Avantis US Small Cap Value	0.03%	10,940	$1.1M	Reduce -2.0%
BJUN Innovator U.S. Equity Buffer	0.03%	23,627	$1.1M	New
HWM Howmet Aerospace Inc.	0.03%	5,489	$1.1M	Add +359.7%
IP International Paper Co.	0.03%	23,179	$1.1M	Reduce -11.7%
BJUL Innovator U.S. Equity Buffer	0.03%	21,620	$1.1M	New
CYBR Cyberark Software Ltd./Israel	0.03%	2,215	$1.1M	Add +6.5%
IBB iShares Biotechnology ETF	0.03%	7,387	$1.1M	Add +6.8%
BSEP Innovator U.S. Equity Buffer	0.03%	22,080	$1.1M	New
USIG iShares Broad Usd Investment	0.03%	20,354	$1.1M	Add +25.9%
DOC Healthpeak Properties Inc.	0.03%	55,279	$1.1M	Add +16.4%
ELAN Elanco Animal Health Inc.	0.03%	52,216	$1.1M	Add +7.0%
MKC.V McCormick & Co. Inc. VTG Com	0.03%	15,622	$1.0M	Reduce -0.4%
FLEX Flex Ltd.	0.03%	17,958	$1.0M	Add +47.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	9,949	$1.0M	Add +8.6%
ADSK Autodesk Inc.	0.03%	3,269	$1.0M	Add +15.3%
BOND PIMCO Active Bond Exchange-T	0.03%	11,119	$1.0M	Add +0.9%
CGGR Cap Group Growth Equity	0.03%	23,589	$1.0M	Reduce -4.5%
APP AppLovin Corp. Class A	0.03%	1,437	$1.0M	Reduce -9.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	18,046	$1.0M	Add +4.4%
CME Cme Group Inc.	0.03%	3,784	$1.0M	Add +19.8%
BALT Inn Defined Wealth Shield	0.03%	31,126	$1.0M	Add +5.1%
KEY Keycorp	0.02%	54,370	$1.0M	Add +331.4%
TBBK The Bancorp Inc.	0.02%	13,547	$1.0M	New
FJAN FT Vest U.S. Equity Buffer E	0.02%	20,171	$1.0M	Reduce -4.5%
MCHP Microchip Technology Inc.	0.02%	15,741	$1.0M	Add +1.1%
GNRC Generac Holdings Inc.	0.02%	6,015	$1.0M	Reduce -18.7%
BKIE BNY Mellon Intl Eqty ETF	0.02%	11,220	$1.0M	Reduce -3.6%
PJUL Innovator U.S. Equity Power	0.02%	21,876	$998K	New
URA Global X Uranium ETF	0.02%	20,920	$997K	Add +3.4%
ICE Intercontinental Exchange Inc.	0.02%	5,909	$995K	Add +246.6%
PTNQ Pacer Trendpilot 100 ETF	0.02%	12,834	$995K	No change
EPS Wisdomtree US Large Cap Fund	0.02%	14,388	$992K	Add +5.2%
UTES Virtus Reaves Utilities ETF	0.02%	11,879	$991K	Add +95.2%
WY Weyerhaeuser Co.	0.02%	39,820	$987K	Reduce -18.6%
XLRE SS Real Estate Select Sector	0.02%	23,396	$986K	Add +29.8%
VLUE iShares MSCI USA Value Facto	0.02%	7,869	$984K	Add +15.1%
RCL Royal Caribbean Cruises Ltd.	0.02%	3,039	$983K	Add +11.2%
SON Sonoco Products Co.	0.02%	22,823	$983K	Add +2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	5,618	$981K	Add +31.7%
ZG Zillow Group Inc. Class A	0.02%	13,165	$980K	Add +2.9%
CTVA Corteva Inc.	0.02%	14,444	$977K	Add +9.7%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	21,022	$974K	Add +17.6%
QTUM Defiance Quantum ETF	0.02%	9,275	$973K	Add +6.4%
PJUN Innovator U.S. Equity Power	0.02%	23,637	$973K	New
MDLZ Mondelez International Inc. Class A	0.02%	15,466	$966K	Add +67.9%
LVHI Franklin International Low V	0.02%	27,750	$964K	Add +116.9%
MODL Victoryshares Westend US Sec	0.02%	20,803	$961K	Add +4.0%
ETHA iShares Ethereum Trust ETF	0.02%	30,498	$961K	New
AMPH Amphastar Pharmaceuticals Inc.	0.02%	36,008	$960K	Add +2.4%
BLD Topbuild Corp.	0.02%	2,454	$959K	Add +3.3%
HYDB iShares High Yield Systemati	0.02%	20,023	$958K	Add +27.0%
PFEB Innovator U.S. Equity Power	0.02%	23,976	$952K	Add +20.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	7,358	$949K	Reduce -1.1%
USHY iShares Broad Usd High Yield	0.02%	25,095	$948K	Reduce -5.7%
BAUG Innovator U.S. Equity Buffer	0.02%	19,347	$948K	New
AIG American International Group	0.02%	12,058	$947K	Add +9.3%
MTCH Match Group Inc.	0.02%	26,789	$946K	Add +3.3%
COIN Coinbase Global Inc. Class A	0.02%	2,801	$945K	Add +25.7%
GOVT iShares US Treasury Bond ETF	0.02%	40,665	$940K	Add +86.1%
MTZ Mastec Inc.	0.02%	4,389	$934K	Reduce -5.8%
EME Emcor Group Inc.	0.02%	1,435	$932K	Add +17.1%
GFEB FT Vest US Equity Moderate B	0.02%	22,900	$929K	No change
DGX Quest Diagnostics Inc.	0.02%	4,868	$928K	Reduce -1.1%
XNTK SS SPDR Nyse Tech ETF	0.02%	3,400	$926K	No change
ECG Everus Construction Group	0.02%	10,782	$925K	Reduce -1.2%
BF.B Brown-Forman Corp. Class B	0.02%	34,028	$921K	Add +42.9%
LEN Lennar Corp. Class A	0.02%	7,310	$921K	Add +75.3%
VRTX Vertex Pharmaceuticals Inc.	0.02%	2,334	$914K	Add +8.5%
CLX Clorox Company	0.02%	7,371	$909K	New
HUN Huntsman Corp.	0.02%	101,061	$908K	Add +84.1%
PAUG Innovator U.S. Equity Power	0.02%	21,340	$906K	New
TDIV FT Nasdaq Tech DVD Index FD	0.02%	9,159	$903K	Add +7.2%
IWO iShares Russell 2000 Growth	0.02%	2,818	$902K	Add +24.2%
DAR Darling Ingredients Inc.	0.02%	29,179	$901K	Add +0.1%
WTPI Wisdomtree Equity Premium Inc.	0.02%	27,027	$899K	Add +32.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	98,742	$894K	Add +0.0%
NOBL Proshares S&P 500 Dividend A	0.02%	8,651	$892K	Add +8.9%
CRAI Cra International Inc.	0.02%	4,254	$887K	Add +0.0%
NAPR Innovator Growth 100 Power B	0.02%	16,827	$886K	Reduce -2.7%
LULU Lululemon Athletica Inc.	0.02%	4,968	$884K	Add +41.5%
VALE Vale SA-SP ADR	0.02%	81,316	$883K	Reduce -4.6%
IGM iShares Expanded Tech Sector	0.02%	6,978	$879K	Reduce -1.4%
KIE SS SPDR S&P Insurance ETF	0.02%	14,741	$874K	Reduce -7.5%
SCHX Schwab US Large-Cap ETF	0.02%	33,143	$873K	Reduce -67.5%
ARKF ARK Blockchain & Fintech Inn	0.02%	15,328	$871K	Reduce -10.3%
MDY State Street SPDR S&P Midcap	0.02%	1,458	$869K	Add +4.0%
XBOEX BlackRock Enh GLBL DVD TR	0.02%	74,878	$866K	Add +0.1%
VTWG Vanguard Russell 2000 Growth	0.02%	3,701	$865K	Add +123.8%
ENB Enbridge Inc.	0.02%	17,101	$863K	Add +19.9%
LMBS First Trust Low Duration Opp	0.02%	17,321	$862K	Add +23.8%
FTC First Trust Large Cap Growth	0.02%	5,362	$861K	Add +5.2%
VAW Vanguard Materials ETF	0.02%	4,204	$861K	New
GWRE Guidewire Software Inc.	0.02%	3,739	$859K	Add +1.7%
SYY Sysco Corp.	0.02%	10,392	$856K	Add +0.5%
QQQM Invesco Nasdaq 100 ETF	0.02%	3,451	$853K	Reduce -2.3%
IXUS iShares Core Intl Stock ETF	0.02%	10,317	$852K	Reduce -0.2%
DFJ Wisdomtree JPN S/C DVD Fund	0.02%	8,984	$852K	Add +0.0%
FSCO FS Credit Opportunities Corp.	0.02%	122,802	$849K	Add +24.2%
KWEB Kranesh Csi China Internet	0.02%	20,191	$848K	Reduce -10.3%
PHO Invesco Water Resources ETF	0.02%	11,750	$847K	Add +25.7%
CAG Conagra Brands Inc.	0.02%	46,199	$846K	Reduce -49.4%
JHML John Hancock Multi Fact LRG	0.02%	10,789	$846K	Reduce -0.8%
CHTR Charter Communications Inc. Class A	0.02%	3,072	$845K	Add +33.8%
SMCI Super Micro Computer Inc.	0.02%	17,573	$842K	Add +50.1%
SMR Nuscale Power Corp.	0.02%	23,375	$842K	Add +109.9%
IHD Voya Emrg MRKT Hi DVD Eqty	0.02%	133,618	$838K	No change
ROBT First Trust Nasdaq Artificia	0.02%	15,836	$838K	Add +0.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	58,766	$837K	No change
LPLA LPL Financial Holdings Inc.	0.02%	2,505	$833K	Add +56.5%
ACWI iShares MSCI Acwi ETF	0.02%	6,026	$833K	No change
DXJ Wisdomtree Japan Hedged Eq	0.02%	6,500	$832K	Add +195.1%
CGHM Cap Group Muni High-Income	0.02%	32,884	$832K	New
UL Unilever PLC	0.02%	13,978	$829K	Add +3.3%
FUTY Fidelity MSCI US Utilities	0.02%	14,633	$826K	Reduce -0.1%
FDS Factset Research Systems Inc.	0.02%	2,883	$826K	Add +6.2%
IBP Installed Building Products	0.02%	3,346	$825K	Add +5.0%
AON Aon PLC Class A	0.02%	2,315	$825K	Add +28.8%
POR Portland General Electric Co.	0.02%	18,727	$824K	New
IDU iShares US Utilities ETF	0.02%	7,408	$822K	Add +5.9%
UCON First Trust Smith Unconstrai	0.02%	32,589	$821K	Reduce -5.6%
GDEC FT Vest US Equity Moderate B	0.02%	22,312	$818K	Reduce -12.5%
RRC Range Resources Corp.	0.02%	21,657	$815K	Reduce -0.2%
CRUS Cirrus Logic Inc.	0.02%	6,499	$814K	Add +6.9%
MCW Mister Car Wash Inc.	0.02%	152,627	$814K	Add +4.2%
KCE SS SPDR S&P Cap MKTS ETF	0.02%	5,305	$811K	Add +3.7%
GOCT FT Vest US Equity Moderate B	0.02%	21,010	$805K	No change
GXO Gxo Logistics Inc.	0.02%	15,188	$803K	Add +3.8%
QXO Qxo Inc.	0.02%	41,903	$799K	Add +112.1%
RELX Relx PLC - Spon ADR	0.02%	16,653	$795K	Add +47.5%
LZ Legalzoomcom Inc.	0.02%	76,345	$792K	Add +4.6%
KIM Kimco Realty Corp.	0.02%	36,123	$789K	Add +7.5%
SPYI Neos S&P 500 High Income ETF	0.02%	15,031	$786K	Add +67.6%
FNOV FT Vest US Equity Buffer ETF	0.02%	14,823	$784K	No change
IOO iShares Global 100 ETF	0.02%	6,520	$782K	No change
SU Suncor Energy Inc.	0.02%	18,690	$781K	Reduce -1.4%
LYB Lyondellbasell Indu Class A	0.02%	15,836	$777K	Add +130.2%
FAUG FT Vest U.S. Equity Buffer E	0.02%	14,956	$776K	Add +103.7%
CNXC Concentrix Corp.	0.02%	16,797	$775K	Add +5.7%
BNDX Vanguard Total Intl Bond ETF	0.02%	15,632	$773K	Add +26.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	15,209	$773K	Add +2.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	9,584	$773K	No change
IFV First Trust DW Focus 5 Intl	0.02%	31,551	$772K	Add +0.3%
HPE Hewlett Packard Enterprise	0.02%	31,432	$772K	New
BLV Vanguard Long-Term Bond ETF	0.02%	10,895	$772K	Add +3.6%
TTEK Tetra Tech Inc.	0.02%	23,029	$769K	Add +3.5%
PULS Pgim Ultra Short Bond ETF	0.02%	15,305	$763K	Add +15.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	19,082	$761K	New
XLB SS Materials Select Sector	0.02%	8,459	$758K	Add +9.8%
GTO Invesco Total Return Bond Et	0.02%	15,927	$757K	Reduce -1.1%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	7,201	$756K	Reduce -7.9%
CPRI Capri Holdings Ltd.	0.02%	37,900	$755K	Add +2.2%
VGIT Vanguard Intermediate-Term T	0.02%	12,565	$754K	Add +39.5%
LVS Las Vegas Sands Corp.	0.02%	14,006	$753K	Reduce -5.8%
IDEV iShares Core MSCI Dev MKTS	0.02%	9,296	$745K	New
MDB Mongodb Inc.	0.02%	2,401	$745K	Add +1.0%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	14,494	$743K	Reduce -0.5%
ILMN Illumina Inc.	0.02%	7,817	$742K	Reduce -14.4%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	23,036	$741K	Reduce -2.4%
NJR New Jersey Resources Corp.	0.02%	15,376	$740K	Add +13.7%
WBS Webster Financial Corp.	0.02%	12,410	$738K	Add +2.4%
ELV Elevance Health Inc.	0.02%	2,282	$737K	Reduce -24.5%
EFX Equifax Inc.	0.02%	2,871	$736K	Add +61.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	11,295	$731K	Add +13.2%
AEM Agnico Eagle Mines Ltd.	0.02%	4,317	$728K	New
SCHM Schwab US Mid Cap ETF	0.02%	24,541	$727K	New
IJK iShares S&P Mid-Cap 400 Grow	0.02%	7,583	$727K	Add +1.9%
HLN Haleon PLC-ADR	0.02%	80,784	$725K	Add +4.1%
BOTZ Global X Robotics & Artifici	0.02%	20,396	$723K	Reduce -10.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	26,289	$722K	No change
EWJ iShares MSCI Japan ETF	0.02%	9,000	$722K	Add +23.8%
STZ Constellation Brands Inc. Class A	0.02%	5,343	$719K	Reduce -26.2%
IDXX Idexx Laboratories Inc.	0.02%	1,125	$719K	Add +49.0%
RSPG Invesco S&P 500 Equal Weight	0.02%	9,017	$718K	Add +23.4%
RGA Reinsurance Group of America	0.02%	3,731	$717K	Reduce -6.9%
FMC FMC Corp.	0.02%	21,279	$716K	Add +5.0%
TOTL SS Doubleline TR Tact ETF	0.02%	17,525	$711K	Reduce -0.8%
HUM Humana Inc.	0.02%	2,732	$711K	Add +9.0%
VSS Vanguard Ftse All Wo X-US SC	0.02%	4,972	$709K	New
SYM Symbotic Inc.	0.02%	13,145	$709K	Reduce -11.1%
NXPI NXP Semiconductors NV	0.02%	3,093	$704K	Add +8.1%
GEHC GE Healthcare Technology	0.02%	9,362	$703K	Reduce -46.8%
CUZ Cousins Properties Inc.	0.02%	24,226	$701K	Add +0.8%
ARE Alexandria Real Estate Equit	0.02%	8,408	$701K	Add +46.6%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	8,763	$700K	Add +125.0%
PAPR Innovator U.S. Equity Power	0.02%	18,129	$695K	Reduce -44.5%
RYAN Ryan Specialty Holdings Inc.	0.02%	12,334	$695K	Add +80.0%
PPH Vaneck Pharmaceutical ETF	0.02%	7,690	$695K	Reduce -1.2%
GSBD Goldman Sachs BDC Inc.	0.02%	68,305	$695K	Add +8.3%
GMAY FT Vest U.S. Equity Moderate	0.02%	17,055	$690K	No change
BN Brookfield Corp.	0.02%	10,051	$689K	Add +0.1%
WAL Western Alliance Bancorp	0.02%	7,947	$689K	Add +9.8%
IYJ iShares U.S. Industrials ETF	0.02%	4,724	$689K	Add +4.4%
DEM Wisdomtree Emerging Markets	0.02%	14,940	$687K	Add +42.5%
EXC Exelon Corp.	0.02%	15,239	$686K	Add +46.5%
JMUB JPMorgan Municipal ETF	0.02%	13,555	$684K	Add +17.7%
THRO iShares U.S. Thematic Rotati	0.02%	18,067	$684K	Add +20.6%
PJAN Innovator U.S. Equity Power	0.02%	14,915	$683K	Reduce -35.0%
QQQJ Invesco Nasdaq Next Gen 100	0.02%	19,050	$682K	Reduce -0.5%
BR Broadridge Financial Solutio	0.02%	2,856	$680K	Add +66.1%
LH Labcorp Holdings Inc.	0.02%	2,368	$680K	Reduce -5.4%
GNL Global Net Lease Inc.	0.02%	83,528	$679K	Add +25.9%
TDC Teradata Corp.	0.02%	31,445	$676K	Reduce -8.2%
MAA Mid-America Apartment Comm	0.02%	4,826	$674K	Add +6.8%
AZZ Azz Inc.	0.02%	6,167	$673K	Reduce -6.9%
PNR Pentair PLC	0.02%	6,067	$672K	New
CRSP Crispr Therapeutics AG	0.02%	10,368	$672K	Reduce -2.3%
FDT First Trust Develp MKT Ex-US	0.02%	8,912	$672K	Add +5.0%
OTIS Otis Worldwide Corp.	0.02%	7,320	$669K	Reduce -2.6%
HYLB Xtrackers Usd High Yield Cor	0.02%	17,934	$666K	Add +17.6%
XMTR Xometry Inc. Class A	0.02%	12,210	$665K	Add +3.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	4,818	$664K	Reduce -2.6%
GSUS Goldman Sachs Marketbeta US	0.02%	7,156	$661K	Add +101.0%
ICF iShares Select U.S. REIT ETF	0.02%	10,677	$658K	No change
JVAL JPMorgan US Value Factor ETF	0.02%	13,848	$658K	New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	18,672	$651K	Add +17.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	9,632	$650K	Add +4.1%
TFX Teleflex Inc.	0.02%	5,303	$649K	Reduce -1.9%
TDY Teledyne Technologies Inc.	0.02%	1,105	$648K	Add +130.7%
CVNA Carvana Co.	0.02%	1,694	$639K	Add +12.9%
GLDM SPDR Gold Minishares Trust	0.02%	8,348	$638K	Add +87.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	5,721	$638K	Add +30.6%
JANW Alianzim US Eq BFR20 Jan-Usd	0.02%	17,622	$637K	Reduce -14.8%
VOD Vodafone Group PLC-SP ADR	0.02%	54,549	$633K	Add +149.1%
BAI Ishrs AI in and Tech Act ETF	0.02%	18,474	$631K	New
BRO Brown & Brown Inc.	0.02%	6,727	$631K	Add +24.4%
GSEW Goldman Sachs Eql WGHT Large	0.02%	7,389	$628K	Add +45.5%
TLH iShares 10-20 Year Treasury	0.02%	6,096	$628K	Add +27.0%
XBI SS SPDR S&P Biotech ETF	0.02%	6,262	$627K	Reduce -46.8%
VOOG Vanguard S&P 500 Growth ETF	0.02%	1,440	$627K	No change
LYV Live Nation Entertainment Inc.	0.02%	3,838	$627K	New
SJNK SS SPDR BB St Hi Yield ETF	0.02%	24,333	$623K	Add +5.7%
XTL SS SPDR S&P Telecom ETF	0.02%	4,441	$621K	New
DUOL Duolingo	0.02%	1,916	$617K	Add +12.0%
BSCP Invesco Bulletshares 2025 CB	0.02%	29,765	$616K	Reduce -40.2%
FLXR TCW Flexible Income ETF	0.01%	15,374	$612K	Reduce -0.1%
FIW First Trust Water ETF	0.01%	5,431	$610K	Add +6.0%
CLB Core Laboratories Inc.	0.01%	49,297	$609K	Reduce -41.9%
IYE iShares U.S. Energy ETF	0.01%	12,817	$609K	Add +1.3%
SKYY First Trust Cloud Computing	0.01%	4,511	$606K	Reduce -0.2%
TRU Transunion	0.01%	7,219	$605K	New
FXH First Trust Health Care Alph	0.01%	5,483	$601K	Reduce -0.8%
SMB Vaneck Short Muni ETF	0.01%	34,500	$601K	No change
OFS Ofs Capital Corp.	0.01%	77,724	$598K	Reduce -7.6%
DTD Wisdomtree US Total Dividend	0.01%	7,094	$596K	Add +14.2%
AVB Avalonbay Communities Inc.	0.01%	3,076	$594K	Add +26.1%
NJAN Innovator Growth 100 Power B	0.01%	11,169	$594K	Add +52.3%
FE Firstenergy Corp.	0.01%	12,909	$592K	Add +14.5%
BBUS JPMorgan Betabuilders US Equ	0.01%	4,899	$591K	New
QGRW Wisdomtree US Quality Growth	0.01%	10,292	$590K	Add +39.7%
ETSY Etsy Inc.	0.01%	8,881	$590K	Add +8.2%
HII Huntington Ingalls Industrie	0.01%	2,047	$589K	Add +2.8%
VGK Vanguard Ftse Europe ETF	0.01%	7,374	$588K	Add +39.5%
EMB iShares JP Morgan Usd Emergi	0.01%	6,181	$588K	Add +29.7%
RSPR Invesco S&P 500 Equal Weight	0.01%	16,593	$588K	Reduce -1.8%
WST West Pharmaceutical Services	0.01%	2,234	$586K	Add +76.6%
EXPD Expeditors Intl Wash Inc.	0.01%	4,753	$583K	Add +0.2%
NUE Nucor Corp.	0.01%	4,268	$578K	Reduce -8.8%
XHB SS SPDR S&P Homebldrs ETF	0.01%	5,194	$576K	Add +10.6%
IPAY Amplify Digital Payments ETF	0.01%	10,070	$575K	Reduce -1.7%
MPWR Monolithic Power Systems Inc.	0.01%	624	$575K	New
IXN iShares Global Tech ETF	0.01%	5,548	$573K	Reduce -0.0%
USMF Wisdomtree US Multifactor Fu	0.01%	10,923	$571K	Reduce -1.2%
JSMD Janus Small Mid Cap GR Alp	0.01%	6,826	$571K	Reduce -3.0%
DJUL FT Vest US Equity Deep Buffe	0.01%	12,200	$570K	No change
PODD Insulet Corp.	0.01%	1,839	$568K	Add +12.2%
POOL Pool Corp.	0.01%	1,830	$567K	Add +26.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	14,349	$567K	Add +7.0%
ROAD Construction Partners Inc. Class A	0.01%	4,461	$567K	New
VG Venture Global Inc. Class A	0.01%	39,914	$566K	Add +15.8%
SOXX iShares Semiconductor ETF	0.01%	2,086	$566K	Add +3.6%
VST Vistra Corp.	0.01%	2,883	$565K	Add +4.5%
PBTP Invesco 0-5 YR US Tips ETF	0.01%	21,573	$564K	Add +0.8%
HIMS Hims & Hers Health Inc.	0.01%	9,934	$563K	Add +15.5%
SCHB Schwab US Broad Market ETF	0.01%	21,872	$562K	Add +12.8%
SPSC SPS Commerce Inc.	0.01%	5,371	$559K	Add +3.2%
LAD Lithia Motors Inc.	0.01%	1,763	$557K	New
RODM Hartford Multifact Dev MRKT	0.01%	15,657	$556K	Add +1.0%
SNAP Snap Inc. Class A	0.01%	71,693	$553K	Reduce -50.4%
CARR Carrier Global Corp.	0.01%	9,241	$552K	Reduce -8.2%
BBY Best Buy Co. Inc.	0.01%	7,294	$552K	Add +4.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	6,205	$547K	Reduce -12.0%
PPTY US Diversified Real Estate E	0.01%	17,601	$546K	Reduce -0.7%
CRH CRH PLC	0.01%	4,515	$541K	New
FPEI First Trust Institutional PR	0.01%	27,946	$540K	Reduce -27.9%
QLYS Qualys Inc.	0.01%	4,067	$538K	Add +1.5%
IWX iShares Russell Top 200 Valu	0.01%	6,102	$536K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.01%	8,397	$536K	Reduce -2.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,797	$535K	Add +104.2%
HYD Vaneck High Yield Muni ETF	0.01%	10,504	$535K	Add +1.3%
CUBE Cubesmart	0.01%	13,125	$534K	Add +18.3%
BE Bloom Energy Corp. Class A	0.01%	6,308	$533K	New
NDAQ Nasdaq Inc.	0.01%	6,023	$533K	Reduce -35.2%
VIS Vanguard Industrials ETF	0.01%	1,796	$532K	Add +53.9%
XSLV Invesco S&P Smallcap Low Vol	0.01%	11,430	$529K	Reduce -5.3%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	12,558	$529K	Add +65.2%
XAR SS SPDR S&P Aerospace Def	0.01%	2,246	$528K	Add +1.3%
EBAY eBay Inc.	0.01%	5,795	$527K	Add +87.2%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	10,989	$525K	New
IAK iShares U.S. Insurance ETF	0.01%	3,911	$524K	Reduce -6.4%
DOW Dow Inc.	0.01%	22,832	$524K	Reduce -56.0%
FHLC Fidelity MSCI Health Care	0.01%	7,794	$521K	Reduce -2.4%
WOOD iShares Global Timber & Fore	0.01%	7,097	$521K	Add +10.9%
ADM Archer-Daniels-Midland Co.	0.01%	8,699	$520K	Reduce -21.2%
SE Sea Ltd.-ADR	0.01%	2,899	$518K	Add +15.1%
ICSH iShares Ultra Short Duration	0.01%	10,208	$518K	Reduce -26.7%
GDX Vaneck Gold Miners ETF	0.01%	6,770	$517K	Add +3.5%
NLY Annaly Capital Management Inc.	0.01%	25,540	$516K	Add +0.6%
LVHD Franklin U.S. Low Volatility	0.01%	12,485	$516K	Reduce -0.7%
FITB Fifth Third Bancorp	0.01%	11,569	$515K	Add +21.7%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,697	$515K	Reduce -2.7%
SKY Champion Homes Inc.	0.01%	6,743	$515K	Add +1.6%
HYLS FT Tactical High Yield ETF	0.01%	12,194	$513K	Add +5.7%
CGCP Cap Group Core Plus Income	0.01%	22,531	$512K	Reduce -5.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.01%	66,250	$511K	Reduce -11.7%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	10,947	$509K	New
IEI iShares 3-7 Year Treasury Bo	0.01%	4,257	$509K	Reduce -9.9%
PSA Public Storage	0.01%	1,746	$504K	Add +2.3%
PID Invesco International Divide	0.01%	23,658	$503K	Add +0.0%
USEP Innovator U.S. Equity Ultra	0.01%	12,947	$501K	New
CNA Cna Financial Corp.	0.01%	10,762	$500K	Reduce -20.4%
FBTC Fidelity Wise Origin Bitcoin	0.01%	5,005	$500K	Add +31.7%
PAA Plains All Amer Pipeline LP	0.01%	29,242	$499K	Add +1.1%
FIVE Five Below	0.01%	3,223	$499K	Reduce -6.8%
GIL Gildan Activewear Inc.	0.01%	8,594	$497K	Add +1.8%
CNI Canadian Natl Railway Co.	0.01%	5,215	$492K	Add +28.9%
FTGS First Trust Grwth Strgth ETF	0.01%	13,664	$491K	Add +8.7%
ROL Rollins Inc.	0.01%	8,351	$491K	Add +26.0%
MOO Vaneck Agribusiness ETF	0.01%	6,669	$490K	Add +12.1%
CINF Cincinnati Financial Corp.	0.01%	3,095	$489K	Add +18.8%
FXR First Trust Indst/Producers	0.01%	6,216	$485K	Add +21.7%
YUM Yum! Brands Inc.	0.01%	3,191	$485K	Add +23.4%
PKG Packaging Corp. of America	0.01%	2,213	$482K	Add +6.4%
DHI D.R. Horton Inc.	0.01%	2,833	$480K	Add +9.0%
ASH Ashland Inc.	0.01%	9,992	$479K	Add +1.4%
DBC Invesco DB Commodity Index T	0.01%	21,247	$479K	No change
OKTA Okta Inc.	0.01%	5,211	$478K	Add +3.9%
TIDAL TRUST II	0.01%	34,205	$477K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	501	$477K	Add +1.6%
NOCT Innovator Growth-100 Power B	0.01%	8,393	$477K	Add +19.7%
RFV Invesco S&P Midcap 400 Pure	0.01%	3,716	$477K	No change
DOV Dover Corp.	0.01%	2,855	$476K	Add +13.4%
ISCF iShares International Small	0.01%	11,547	$475K	Add +6.9%
HELO JPMorgan Hedged Equity ETF	0.01%	7,264	$472K	Reduce -3.5%
MMS Maximus Inc.	0.01%	5,164	$472K	Add +1.7%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	15,144	$471K	Add +2.6%
BBJP JPMorgan Betabuilders Japan	0.01%	7,073	$469K	Reduce -3.7%
BKT BlackRock Income Trust	0.01%	41,688	$469K	Reduce -4.5%
MDU Mdu Resources Group Inc.	0.01%	26,280	$468K	Add +2.8%
UJUL Innovator U.S. Equity Ultra	0.01%	12,257	$467K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	5,075	$465K	Reduce -1.9%
GJUL FT Vest US Equity Moderate B	0.01%	11,439	$464K	Add +58.9%
NTRS Northern Trust Corp.	0.01%	3,438	$463K	Add +76.6%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.01%	17,982	$459K	New
FMAY FT Vest US Equity Buffer ETF	0.01%	8,759	$458K	Add +103.7%
AGGY Wisdomtree Yield Enhanced US	0.01%	10,329	$457K	Add +36.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	4,486	$456K	Add +11.9%
DT Dynatrace Inc.	0.01%	9,339	$452K	Add +22.6%
GBTC Grayscale Bitcoin Trust ETF	0.01%	5,038	$452K	Add +0.7%
EWY iShares MSCI South Korea ETF	0.01%	5,633	$451K	Add +62.8%
CDNS Cadence Design SYS Inc.	0.01%	1,282	$450K	New
ED Consolidated Edison Inc.	0.01%	4,470	$449K	Add +68.3%
FDRR Fidelity Div ETF Rise Rates	0.01%	7,664	$449K	Add +0.5%
MEDP Medpace Holdings Inc.	0.01%	873	$449K	Reduce -16.3%
MSCI MSCI Inc.	0.01%	788	$447K	Add +51.5%
HIMU iShares High Yild Muni A ETF	0.01%	9,068	$446K	Add +25.7%
SIRI Sirius XM Holdings Inc.	0.01%	19,161	$446K	Add +4.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	13,670	$446K	Reduce -16.9%
BKH Black Hills Corp.	0.01%	7,235	$446K	Add +4.0%
FPE FT-Preferred Secur & Inc. ETF	0.01%	24,331	$444K	Add +10.2%
BPOP Popular Inc.	0.01%	3,493	$444K	Add +11.0%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	3,512	$442K	Reduce -24.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,236	$442K	Add +70.4%
SITE Siteone Landscape Supply Inc.	0.01%	3,431	$442K	Add +14.4%
MOAT Vaneck Morningstar Wide Moat	0.01%	4,443	$440K	Add +2.3%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	11,047	$438K	Reduce -5.9%
FENI Fidelity Enhanced Intl ETF	0.01%	12,364	$436K	New
HYMB SS SPDR N Ice HY Muni ETF	0.01%	17,479	$436K	Add +41.2%
FFEB FT Vest US Equity Buffer ETF	0.01%	7,900	$436K	No change
BWA Borgwarner Inc.	0.01%	9,896	$435K	Reduce -22.3%
UMAR Innovator U.S. Equity Ultra	0.01%	11,143	$435K	Add +8.4%
LFUS Littelfuse Inc.	0.01%	1,672	$433K	Add +14.5%
TECK Teck Resources Ltd.-CLS B	0.01%	9,846	$432K	New
IQV Iqvia Holdings Inc.	0.01%	2,269	$431K	Add +18.9%
KNX Knight-Swift Transportation	0.01%	10,849	$429K	Add +5.3%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	47,060	$428K	No change
SFM Sprouts Farmers Market Inc.	0.01%	3,935	$428K	Reduce -1.0%
BSCQ Invesco Bulletshares 2026 CB	0.01%	21,803	$426K	Reduce -48.4%
TRNS Transcat Inc.	0.01%	5,816	$426K	Add +0.0%
UFPI Ufp Industries Inc.	0.01%	4,551	$426K	Add +3.6%
PYLD PIMCO Multisector Bond Actv	0.01%	15,828	$425K	New
SONY Sony Group Corp. - SP ADR	0.01%	14,670	$422K	New
CNQ Canadian Natural Resources	0.01%	13,150	$420K	New
BSCR Invesco Bulletshares 2027 CB	0.01%	21,257	$419K	Reduce -49.7%
GCC Wisdomtree Enhanced Commodit	0.01%	19,549	$418K	Reduce -3.2%
TMHC Taylor Morrison Home Corp.	0.01%	6,324	$417K	Add +8.3%
UAUG Innovator U.S. Equity Ultra	0.01%	10,598	$417K	New
MTH Meritage Homes Corp.	0.01%	5,749	$416K	Add +3.3%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,082	$415K	Reduce -0.9%
TNET Trinet Group Inc.	0.01%	6,204	$415K	Add +12.1%
ROP Roper Technologies Inc.	0.01%	831	$414K	Reduce -41.3%
UJUN Innovator U.S. Equity Ultra	0.01%	11,289	$414K	New
TEL Te Connectivity PLC	0.01%	1,886	$414K	Add +3.8%
EXEL Exelixis Inc.	0.01%	10,024	$414K	New
JMBS Janus Henderson Mortg Backed	0.01%	9,058	$414K	Reduce -5.4%
PMAR Innovator U.S. Equity Power	0.01%	9,414	$413K	Reduce -59.0%
SPOT Spotify Technology SA	0.01%	591	$413K	New
FAST Fastenal Co.	0.01%	8,385	$411K	New
VFMO Vanguard US Momentum Factor	0.01%	2,142	$410K	No change
BIDU Baidu Inc. - Spon ADR	0.01%	3,112	$410K	Add +26.3%
BIP Brookfield Infrastructure Pa	0.01%	12,462	$410K	Reduce -13.5%
TCPC BlackRock TCP Capital Corp.	0.01%	65,931	$409K	Add +0.4%
AIA iShares Asia 50 ETF	0.01%	4,316	$408K	Reduce -0.8%
IUSV iShares Core S&P U.S. Value	0.01%	4,084	$408K	Add +4.6%
IPG Interpublic Group of Cos Inc.	0.01%	14,575	$407K	Add +0.3%
DGT SS SPDR Global Dow ETF	0.01%	2,509	$406K	Add +0.1%
BIIB Biogen Inc.	0.01%	2,896	$406K	Reduce -3.6%
CNX CNX Resources Corp.	0.01%	12,628	$406K	Reduce -0.4%
UBS UBS Group AG-Reg	0.01%	9,877	$405K	Add +3.1%
VRIG Invesco Variable Rate Invest	0.01%	16,092	$404K	Reduce -7.9%
NXST Nexstar Media Group Inc.	0.01%	2,042	$404K	Add +8.0%
ITB iShares U.S. Home Constructi	0.01%	3,761	$403K	Add +0.5%
IR Ingersoll-Rand Inc.	0.01%	4,874	$403K	Add +10.9%
VLTO Veralto Corp.	0.01%	3,765	$401K	Add +29.6%
BSCS Invesco Bulletshares 2028 CB	0.01%	19,431	$400K	Reduce -49.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	7,372	$400K	Add +28.5%
MELI MercadoLibre Inc.	0.01%	170	$397K	Add +38.2%
FYX First Trust Small Cap Core A	0.01%	3,643	$397K	Add +0.1%
OHI Omega Healthcare Investors	0.01%	9,401	$397K	Add +4.1%
NVT Nvent Electric PLC	0.01%	3,997	$394K	New
ARES Ares Management Corp. Class A	0.01%	2,463	$394K	New
WCN Waste Connections Inc.	0.01%	2,237	$393K	Add +38.7%
FLNG Flex LNG Ltd.	0.01%	15,607	$393K	Reduce -2.3%
BMNR Bitmine Immersion Technologi	0.01%	7,570	$393K	New
FTV Fortive Corp.	0.01%	7,971	$391K	Add +26.6%
AFMC First Trust Active Factor Mi	0.01%	11,349	$389K	Add +12.2%
EQIX Equinix Inc.	0.01%	497	$389K	Add +15.8%
EWS iShares MSCI Singapore ETF	0.01%	13,733	$389K	Reduce -1.6%
TDG Transdigm Group Inc.	0.01%	295	$389K	Add +51.3%
SPEM State Street SP PTF Em ETF	0.01%	8,254	$386K	Reduce -4.2%
AME Ametek Inc.	0.01%	2,053	$386K	New
UNM Unum Group	0.01%	4,950	$385K	Add +4.3%
CBRE CBRE Group Inc. Class A	0.01%	2,435	$384K	New
BBAI Bigbear.ai Holdings Inc.	0.01%	58,840	$384K	Add +135.4%
WSO Watsco Inc.	0.01%	948	$383K	Add +4.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	4,615	$383K	New
ARM Arm Holdings PLC-ADR	0.01%	2,700	$382K	Reduce -41.3%
BG Bunge Global SA	0.01%	4,671	$380K	Reduce -5.2%
FLQM Franklin U.S. Mid Cap Multif	0.01%	6,712	$379K	Reduce -3.7%
NI Nisource Inc.	0.01%	8,742	$379K	Add +17.0%
HQY Healthequity Inc.	0.01%	3,987	$378K	Reduce -3.6%
PPG PPG Industries Inc.	0.01%	3,578	$376K	Reduce -6.5%
SUN Sunoco LP	0.01%	7,452	$373K	Add +0.7%
CGMS Cap Group US Multi-Sect Bond	0.01%	13,304	$369K	Add +1.9%
PNOV Innovator U.S. Equity Power	0.01%	8,976	$369K	Reduce -16.3%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.01%	7,264	$368K	New
CDP Copt Defense Properties	0.01%	12,672	$368K	Add +4.5%
AVT Avnet Inc.	0.01%	6,996	$366K	Add +2.4%
PWB Invesco Large Cap Growth ETF	0.01%	2,898	$364K	No change
IYM iShares U.S. Basic Materials	0.01%	2,450	$363K	Reduce -4.4%
GPN Global Payments Inc.	0.01%	4,368	$363K	Add +51.9%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	7,232	$361K	Add +17.1%
CPT Camden Property Trust	0.01%	3,360	$359K	Add +2.8%
AFGR First Trust Active Factor La	0.01%	9,891	$358K	No change
KVUE Kenvue Inc.	0.01%	22,041	$358K	Add +4.1%
SNOW Snowflake Inc.	0.01%	1,580	$356K	Add +36.2%
SLAB Silicon Laboratories Inc.	0.01%	2,715	$356K	Add +0.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	7,562	$355K	New
SRLN SS Blackstone Sr Loan ETF	0.01%	8,513	$354K	Reduce -68.1%
TMFG Motley Fool Global Opp	0.01%	11,810	$354K	No change
PPL PPL Corp.	0.01%	9,476	$352K	New
GSEP FT Vest US Equity Moderate B	0.01%	9,215	$351K	Add +63.1%
GBIL Goldman Sachs Access Treasur	0.01%	3,498	$351K	Reduce -21.1%
POCT Innovator U.S. Equity Power	0.01%	8,131	$350K	New
PFG Principal Financial Group	0.01%	4,218	$350K	New
STLD Steel Dynamics Inc.	0.01%	2,493	$348K	Add +13.0%
SAM Boston Beer Company Inc. Class A	0.01%	1,634	$345K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	7,433	$345K	Add +5.4%
CTAS Cintas Corp.	0.01%	1,679	$345K	Add +75.4%
LII Lennox International Inc.	0.01%	651	$345K	Add +53.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	7,964	$342K	Add +22.1%
IGLD FT Vest Gold Strategy Target	0.01%	14,277	$342K	Reduce -2.7%
SUSA iShares ESG Optimized MSCI U	0.01%	2,512	$341K	Add +0.3%
XPND First Trust Expanded Tech	0.01%	9,353	$339K	Add +13.9%
MRNA Moderna Inc.	0.01%	13,131	$339K	Add +0.2%
OMF Onemain Holdings Inc.	0.01%	6,002	$339K	Add +11.3%
IHI iShares U.S. Medical Devices	0.01%	5,631	$338K	Add +6.8%
BKHY BNY Mellon High Yield ETF	0.01%	6,930	$337K	Reduce -9.6%
DK Delek US Holdings Inc.	0.01%	10,444	$337K	Reduce -49.1%
NTNX Nutanix Inc. Class A	0.01%	4,518	$336K	Reduce -44.3%
THO Thor Industries Inc.	0.01%	3,238	$336K	Add +33.6%
IUSG iShares Core S&P U.S. Growth	0.01%	2,033	$334K	Add +9.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,277	$334K	Add +60.8%
SCHO Schwab Short-Term US Treas	0.01%	13,673	$334K	Add +25.5%
HEI.A Heico Corp. Class A	0.01%	1,306	$332K	New
SYF Synchrony Financial	0.01%	4,664	$331K	New
IAGG iShares Intl Aggregate Bond	0.01%	6,461	$331K	Add +6.5%
STIP iShares 0-5 Year Tips Bond E	0.01%	3,200	$331K	Reduce -3.4%
ACT Enact Holdings Inc.	0.01%	8,626	$331K	Reduce -0.1%
NXTG First Trust Indxx Nextg ETF	0.01%	3,191	$331K	Reduce -13.4%
DFSV Dimensional US Small Cap Val	0.01%	10,368	$330K	No change
BUFG FT Vest Buffered Allocation	0.01%	12,166	$328K	Add +44.6%
TEM Tempus AI Inc. Class A	0.01%	4,053	$327K	New
DXCM Dexcom Inc.	0.01%	4,848	$326K	Add +95.1%
FLHY Franklin High Yield Corporat	0.01%	13,294	$326K	Reduce -36.9%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.01%	15,000	$323K	No change
QFIN Qfin Holdings Inc.-ADR	0.01%	11,059	$318K	New
TFI SS SPDR N Ice Muni Bond ETF	0.01%	6,954	$317K	Add +1.4%
PBR Petroleo Brasileiro-Spon ADR	0.01%	24,999	$316K	Add +49.6%
FIX Comfort Systems USA Inc.	0.01%	383	$316K	New
DPZ Domino's Pizza Inc.	0.01%	730	$315K	Reduce -28.7%
ASX Ase Technology Holding -ADR	0.01%	28,444	$315K	Add +172.8%
FIVA Fidelity Intl Val Fact ETF	0.01%	10,072	$315K	New
MTN Vail Resorts Inc.	0.01%	2,102	$314K	Reduce -7.4%
RWL Invesco S&P 500 Revenue ETF	0.01%	2,836	$314K	Reduce -2.2%
CWB SS SPDR BB Conv Sec ETF	0.01%	3,446	$312K	Reduce -7.6%
RF Regions Financial Corp.	0.01%	11,799	$311K	New
EW Edwards Lifesciences Corp.	0.01%	3,999	$311K	Add +4.1%
CTSH Cognizant Tech Solutions-A	0.01%	4,626	$310K	Reduce -19.6%
EXPE Expedia Group Inc.	0.01%	1,446	$309K	New
IMMR Immersion Corporation	0.01%	41,959	$308K	Add +3.7%
BST BlackRock Science & Tech TR	0.01%	7,430	$307K	Add +1.8%
EWU iShares MSCI United Kingdom	0.01%	7,319	$307K	Reduce -1.4%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	13,699	$305K	Reduce -4.8%
SIGI Selective Insurance Group	0.01%	3,762	$305K	Add +9.0%
VCR Vanguard Consumer Discre ETF	0.01%	769	$305K	Reduce -3.4%
ROKU Roku Inc.	0.01%	3,043	$305K	Reduce -23.2%
EWL iShares MSCI Switzerland ETF	0.01%	5,495	$304K	No change
BBEU JPMorgan Betabuilders Europe	0.01%	4,354	$303K	Add +8.3%
MARA Mara Holdings Inc.	0.01%	16,395	$299K	Add +15.0%
AMT American Tower Corp.	0.01%	1,552	$299K	Add +20.3%
AER Aercap Holdings NV	0.01%	2,458	$297K	New
BCS Barclays PLC-Spons ADR	0.01%	14,388	$297K	New
JGRO JPMorgan Active Growth ETF	0.01%	3,164	$297K	Reduce -3.5%
HLI Houlihan Lokey Inc.	0.01%	1,440	$296K	New
XSW SS SPDR S&P Soft & Serv ETF	0.01%	1,495	$296K	Reduce -6.0%
RSG Republic Services Inc.	0.01%	1,282	$294K	Add +25.1%
AAL American Airlines Group Inc.	0.01%	26,026	$293K	Add +7.0%
ASTS Ast Spacemobile Inc.	0.01%	5,959	$292K	Reduce -17.7%
HFSI Hartfor Strateg Income ETF-U	0.01%	8,167	$290K	New
DFEM Dimensional Emrg MRKT Core	0.01%	9,022	$289K	No change
CFG Citizens Financial Group	0.01%	5,438	$289K	New
NJUL Innovator Growth 100 Power B	0.01%	4,050	$288K	Add +3.3%
FXU First Trust Utilities Alphad	0.01%	6,333	$288K	New
TDVI FT Vest Technology Dividend	0.01%	10,008	$287K	Reduce -11.1%
FSIG FT Ltd. Duration Inv Grade	0.01%	14,912	$286K	Add +9.1%
RIOT Riot Platforms Inc.	0.01%	15,022	$286K	Reduce -31.5%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	6,537	$285K	New
FJUL FT Vest US Equity Buffer ETF	0.01%	5,180	$284K	No change
MLPX Global X MLP & Energy Infras	0.01%	4,520	$283K	Add +13.4%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	2,752	$283K	Add +1.7%
SCHP Schwab U.S. Tips ETF	0.01%	10,472	$282K	Reduce -3.5%
KDP Keurig Dr Pepper Inc.	0.01%	11,049	$282K	New
WCC Wesco International Inc.	0.01%	1,333	$282K	New
PCAR Paccar Inc.	0.01%	2,864	$282K	New
FSLR First Solar Inc.	0.01%	1,276	$281K	New
SBRA Sabra Health Care REIT Inc.	0.01%	14,950	$279K	Add +3.6%
CLOI Vaneck Clo ETF	0.01%	5,244	$278K	Add +4.9%
CC The Chemours Co.	0.01%	17,517	$277K	New
AN Autonation Inc.	0.01%	1,261	$276K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,113	$275K	Add +19.3%
SUB iShares Short-Term National	0.01%	2,570	$274K	New
GOLY Strategy Shares Gold Enhance	0.01%	8,297	$274K	New
AGZ iShares Agency Bond ETF	0.01%	2,481	$274K	Add +2.6%
HERO Global X Video Games& Esport	0.01%	8,050	$273K	New
IYR iShares US Real Estate ETF	0.01%	2,809	$273K	Add +4.1%
AIQ Global X Art Intel & Tech	0.01%	5,499	$272K	New
TOST Toast Inc. Class A	0.01%	7,434	$271K	New
TRUST FOR ADVISED PORTFOLIOS	0.01%	5,871	$271K	No change
FIXD First Trust Smith Opportunis	0.01%	6,066	$269K	Add +16.8%
SHYD Vaneck SH Hi YLD Muni	0.01%	11,750	$269K	No change
VPU Vanguard Utilities ETF	0.01%	1,415	$268K	Add +9.5%
BDEC Innovator U.S. Equity Buffer	0.01%	5,591	$268K	Reduce -75.6%
AA Alcoa Corp.	0.01%	8,146	$268K	Reduce -4.7%
NTES Netease Inc.-ADR	0.01%	1,756	$267K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	3,982	$265K	Add +0.1%
SIMO Silicon Motion Technol-ADR	0.01%	2,784	$264K	New
BAM Brookfield Asset Mgmt-A	0.01%	4,621	$263K	Add +13.4%
GDDY GoDaddy Inc. Class A	0.01%	1,915	$262K	Add +63.8%
EZPW Ezcorp Inc. Class A	0.01%	13,750	$262K	No change
ATO Atmos Energy Corp.	0.01%	1,528	$261K	New
PSCE Invesco S&P Smallcap Energy	0.01%	6,114	$261K	Add +5.6%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	9,904	$260K	Add +2.9%
FERG Ferguson Enterprises Inc.	0.01%	1,158	$260K	Add +5.8%
CASY Casey's General Stores Inc.	0.01%	457	$258K	New
FVAL Fidelity Value Factor ETF	0.01%	3,746	$258K	No change
FNCL Fidelity MSCI Financial Indx	0.01%	3,371	$257K	Reduce -8.8%
BTU Peabody Energy Corp.	0.01%	9,698	$257K	New
IYK iShares US Consumer Staples	0.01%	3,749	$256K	Reduce -9.7%
B Barrick Mining Corp.	0.01%	7,822	$256K	New
FPX First Trust US Equity Opport	0.01%	1,540	$256K	New
MARM Ftvestus Max Buff ETF March	0.01%	7,850	$256K	No change
CNC Centene Corp.	0.01%	7,165	$256K	New
SCZ iShares MSCI Eafe Small-Cap	0.01%	3,331	$256K	New
SMLF iShares US Smallcap Equity F	0.01%	3,435	$255K	Add +7.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	1,981	$254K	New
LKFN Lakeland Financial Corp.	0.01%	3,961	$254K	Add +0.3%
ARKW ARK Next Generation Technolo	0.01%	1,447	$253K	Reduce -9.5%
ATKR Atkore Inc.	0.01%	4,002	$251K	Reduce -2.6%
VRSK Verisk Analytics Inc.	0.01%	998	$251K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	844	$251K	New
WYNN WYNN Resorts Ltd.	0.01%	1,953	$251K	New
XME SS SPDR S&P Metals Mining	0.01%	2,681	$250K	Reduce -11.3%
LNT Alliant Energy Corp.	0.01%	3,687	$249K	Add +2.3%
DLN Wisdomtree US Largecap Divid	0.01%	2,856	$249K	Add +0.5%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	3,878	$248K	No change
WD Walker & Dunlop Inc.	0.01%	2,968	$248K	Add +1.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	11,195	$248K	Add +12.2%
NDEC In Gro-100 PWR Buf ETF - Dec	0.01%	9,154	$248K	New
IGLB iShares 10+ Year Inv GR Corp.	0.01%	4,801	$247K	Add +2.9%
FNF Fidelity National Financial	0.01%	4,086	$247K	New
TRFK Pacer Data and Digital Rev	0.01%	3,688	$247K	New
BAH Booz Allen Hamilton Holdings	0.01%	2,467	$247K	Add +3.5%
TAP Molson Coors Beverage Co. Class B	0.01%	5,446	$246K	Add +1.4%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	9,830	$246K	Add +9.7%
PDEC Innovator U.S. Equity Power	0.01%	5,857	$246K	Reduce -70.5%
SCIO FT Struct Credit Inc. Opp ETF	0.01%	11,857	$246K	New
PR Permian Resources Corp. Class A	0.01%	19,220	$246K	Add +68.2%
IBDX iShares Ibonds Dec 2032 TC	0.01%	9,600	$246K	Add +3.1%
MCO Moody's Corp.	0.01%	515	$245K	Reduce -46.6%
HWC Hancock Whitney Corp.	0.01%	3,906	$245K	Add +0.1%
PDI PIMCO Dynamic Income Fund	0.01%	12,350	$245K	Add +8.1%
ILDR First Trust Innovation Leade	0.01%	7,509	$243K	New
HEWJ Isha Curr Hedged MSCI Japan	0.01%	4,935	$243K	Add +10.1%
MKL Markel Group Inc.	0.01%	127	$243K	Add +17.6%
SAN Banco Santander SA-Spon ADR	0.01%	23,132	$242K	New
RBLX Roblox Corp. Class A	0.01%	1,750	$242K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,163	$242K	New
RS Reliance Inc.	0.01%	861	$242K	New
OSCR Oscar Health Inc. Class A	0.01%	12,728	$241K	New
CR Crane Co.	0.01%	1,307	$241K	Add +17.3%
AMX America Movil Sab DE CV	0.01%	11,439	$240K	New
MSLC Ms Large Cap Equity ETF	0.01%	4,417	$240K	New
TMB Thornburg Multi Sector B ETF	0.01%	9,364	$240K	New
DOGG FT Vest Djia Dogs 10 Target	0.01%	12,011	$240K	Reduce -9.1%
SHG Shinhan Financial Group-ADR	0.01%	4,764	$240K	New
CNP Centerpoint Energy Inc.	0.01%	6,181	$240K	New
OSEA Harbor Intl Compounders ETF	0.01%	8,070	$239K	No change
SECT Main Sector Rotation ETF	0.01%	3,783	$238K	Add +0.2%
AGNG GLB X Aging Population ETF	0.01%	7,121	$238K	Reduce -39.8%
XDEC FT Vest US Equity Enhance &	0.01%	5,928	$238K	No change
BBDC Barings BDC Inc.	0.01%	27,120	$238K	Add +1.4%
OKLO Oklo Inc.	0.01%	2,127	$237K	New
CVE Cenovus Energy Inc.	0.01%	13,945	$237K	Reduce -17.5%
BSCT Invesco Bulletshares 2029 CB	0.01%	12,512	$235K	Reduce -64.0%
DB Deutsche Bank AG-Registered	0.01%	6,636	$235K	New
IXP iShares Global Comm Services	0.01%	1,901	$235K	Reduce -0.7%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	5,426	$234K	No change
AIEQ Amplify AI Powered Eqty ETF	0.01%	5,222	$234K	No change
FCNCA First Citizens Bcshs Class A	0.01%	131	$234K	New
CTRA Coterra Energy Inc.	0.01%	9,900	$234K	Reduce -16.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	6,476	$234K	New
CP Canadian Pacific Kansas City	0.01%	3,142	$234K	Add +1.6%
CPAY Corpay Inc.	0.01%	810	$233K	New
NNOV Innovator G-100 PB ETF - Nov	0.01%	8,182	$233K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	2,494	$233K	New
NDSN Nordson Corp.	0.01%	1,024	$232K	New
NSP Insperity Inc.	0.01%	4,722	$232K	Add +1.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,773	$232K	Reduce -39.5%
FTBD Fidelity Tactical Bond ETF	0.01%	4,626	$231K	Add +6.8%
VRSN Verisign Inc.	0.01%	825	$231K	Add +10.2%
SLM SLM Corp.	0.01%	8,315	$230K	Add +11.4%
BSY Bentley Systems Inc. Class B	0.01%	4,467	$230K	New
AFL Aflac Inc.	0.01%	2,057	$230K	New
BMAR Innovator U.S. Equity Buffer	0.01%	4,452	$230K	Reduce -79.3%
BNT Brookfield Wealth Solutions	0.01%	3,353	$230K	Add +0.1%
SCHA Schwab US Small-Cap ETF	0.01%	8,223	$229K	New
SSO Proshares Ultra S&P500	0.01%	2,039	$229K	New
ARW Arrow Electronics Inc.	0.01%	1,884	$228K	New
BXP BXP Inc.	0.01%	3,066	$228K	Reduce -7.1%
FBRT Franklin BSP Realty Trust Inc.	0.01%	20,916	$227K	Reduce -0.1%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	5,708	$227K	No change
ENPH Enphase Energy Inc.	0.01%	6,392	$226K	New
EUFN iShares MSCI Europe Financia	0.01%	6,563	$225K	New
TRGP Targa Resources Corp.	0.01%	1,343	$225K	Add +7.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	3,786	$224K	No change
PAG Penske Automotive Group Inc.	0.01%	1,285	$224K	New
TSN Tyson Foods Inc. Class A	0.01%	4,110	$223K	Reduce -5.0%
TEAM Atlassian Corp. Class A	0.01%	1,394	$223K	New
RXRX Recursion Pharmaceuticals-A	0.01%	45,452	$222K	Add +17.6%
ARKQ ARK Autonomous Tech & Robot	0.01%	1,988	$222K	New
AMCR Amcor PLC	0.01%	27,088	$222K	New
JSI JH Securitized Income ETF	0.01%	4,239	$222K	New
BULL Webull Corp.	0.01%	14,959	$221K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	1,697	$221K	New
PRIM Primoris Services Corp.	0.01%	1,604	$220K	New
AGCO Agco Corp.	0.01%	2,052	$220K	Add +2.5%
CGSD Cap Group Short Duration	0.01%	8,456	$220K	Add +2.6%
CBOE Cboe Global Markets Inc.	0.01%	892	$219K	New
PVH PVH Corp.	0.01%	2,602	$218K	New
ZETA Zeta Global Holdings Corp. Class A	0.01%	10,952	$218K	New
IFRA iShares US Infrastructure	0.01%	4,112	$217K	New
DAPR FT Vest U.S. Equity Deep Buf	0.01%	5,620	$217K	No change
TRP TC Energy Corp.	0.01%	3,985	$217K	New
BLOK Amplify Blockchain Tech ETF	0.01%	3,221	$216K	New
IGV iShares Expanded Tech-Softwa	0.01%	1,874	$216K	Reduce -14.4%
DWMF Wisdomtree International Mul	0.01%	6,755	$215K	Add +0.5%
STRL Sterling Infrastructure Inc.	0.01%	634	$215K	New
BRBR Bellring Brands Inc.	0.01%	5,904	$215K	Reduce -87.0%
COOP Mr Cooper Group Inc.	0.01%	1,015	$214K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	1,934	$213K	No change
EWBC East West Bancorp Inc.	0.01%	2,002	$213K	New
GAPR FT Vest US Equity Moderate B	0.01%	5,430	$213K	New
COO The Cooper Cos Inc.	0.01%	3,108	$213K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	11,066	$213K	New
GRMN Garmin Ltd.	0.01%	861	$212K	New
GLNG Golar LNG Ltd.	0.01%	5,245	$212K	Add +0.1%
TBIL F/M US Treasury 3 Month Bill	0.01%	4,228	$211K	Reduce -10.6%
HDB HDFC Bank Ltd.-ADR	0.01%	6,172	$211K	New
RBC RBC Bearings Inc.	0.01%	540	$211K	New
MGA Magna International Inc.	0.01%	4,443	$210K	New
NEWT Newtekone Inc.	0.01%	18,372	$210K	Reduce -11.8%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.01%	5,200	$209K	No change
IRT Independence Realty Trust Inc.	0.01%	12,736	$209K	Add +2.0%
DES Wisdomtree US Smallcap Divid	0.01%	6,179	$208K	New
EMHY iShares J.P. Morgan Em High	0.01%	5,222	$207K	New
FIGB Fidelity Invest GRD BND ETF	0.01%	4,762	$207K	New
IHF iShares U.S. Healthcare Prov	0.01%	4,173	$206K	Add +0.1%
BXMT Blackstone Mortgage Tru Class A	0.01%	11,112	$205K	New
INFY Infosys Ltd.-SP ADR	0.01%	12,493	$203K	New
FFIV F5 Inc.	0.01%	628	$203K	New
MCHI iShares MSCI China ETF	0.01%	3,070	$202K	New
SLF Sun Life Financial Inc.	0.01%	3,367	$202K	Add +0.2%
ETH Grayscale Ethereum Staking M	0.01%	5,154	$202K	New
NSA National Storage Affiliates	0.01%	6,681	$202K	Reduce -21.1%
PNNT Pennantpark Investment Corp.	0.00%	30,061	$202K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	4,581	$202K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	6,655	$201K	New
HEI Heico Corp.	0.00%	622	$201K	New
PKST Peakstone Realty Trust	0.00%	15,224	$200K	Reduce -8.9%
KT KT Corp.-SP ADR	0.00%	10,141	$198K	New
KSS Kohls Corp.	0.00%	11,977	$184K	New
A Agilent Technologies Inc.	0.00%	1,411	$181K	Add +7.2%
GLXY Galaxy Digital Inc. Class A	0.00%	5,325	$180K	New
ABEV Ambev SA-ADR	0.00%	76,510	$171K	Reduce -17.1%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	10,070	$169K	New
YYY Amplify Cef High Income ETF	0.00%	13,981	$165K	Reduce -10.4%
QS Quantumscape Corp.	0.00%	13,395	$165K	Add +3.3%
TIDAL TRUST I	0.00%	10,117	$161K	Add +0.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	16,000	$154K	New
MFG Mizuho Financial Group-ADR	0.00%	22,973	$154K	New
PGF Invesco Financial Preferred	0.00%	10,367	$152K	Add +0.1%
HIMX Himax Technologies Inc.-ADR	0.00%	17,125	$151K	New
RIVN Rivian Automotive Inc. Class A	0.00%	10,257	$151K	Add +1.6%
KMX Carmax Inc.	0.00%	3,276	$147K	Reduce -9.1%
NWG Natwest Group PLC -Spon ADR	0.00%	10,261	$145K	New
VTRS Viatris Inc.	0.00%	14,552	$144K	Add +4.2%
BITF Bitfarms Ltd./Canada	0.00%	50,000	$141K	No change
PLUG Plug Power Inc.	0.00%	60,037	$140K	Add +2.1%
LBTYK Liberty Global Ltd. Class C	0.00%	11,904	$140K	Reduce -4.6%
CIM Chimera Investment Corp.	0.00%	10,279	$136K	Reduce -27.5%
DYN Dyne Therapeutics Inc.	0.00%	10,104	$128K	New
OPEN Opendoor Technologies Inc.	0.00%	15,422	$123K	New
FUBO Fubotv Inc.	0.00%	28,385	$118K	Reduce -15.0%
XEMDX Western Asset Emrg MRKT DBT	0.00%	11,325	$117K	Add +1.1%
PDM Piedmont Realty Trust Inc.	0.00%	12,719	$114K	Reduce -2.2%
PSEC Prospect Capital Corp.	0.00%	38,334	$105K	Reduce -13.3%
MFA Mfa Financial Inc.	0.00%	10,538	$97K	Add +1.0%
TDOC Teladoc Health Inc.	0.00%	12,136	$94K	Add +0.4%
TIDAL TRUST II	0.00%	13,182	$91K	New
RDW Redwire Corp.	0.00%	10,000	$90K	No change
JPC Nuveen Prefered & Income Opp	0.00%	10,687	$88K	New
LUMN Lumen Technologies Inc.	0.00%	14,154	$87K	Add +10.5%
FGBI First Guaranty Bancshares Inc.	0.00%	10,734	$86K	No change
SRFM Surf Air Mobility Inc. Com New	0.00%	20,000	$86K	New
NMG Nouveau Monde Graphite Inc.	0.00%	27,958	$79K	Reduce -6.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	11,220	$76K	New
GRAB Grab Holdings Ltd. Class A	0.00%	11,754	$71K	New
OCCI Ofs Credit Company Inc.	0.00%	12,215	$66K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	14,333	$65K	Reduce -4.5%
BRSP Brightspire Capital Inc.	0.00%	11,722	$64K	Add +0.7%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	23,110	$62K	New
UPXI Upexi Inc.	0.00%	10,000	$58K	New
CONY Tidal Trust II	0.00%	21,000	$57K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	10,203	$54K	New
PTEN Patterson-Uti Energy Inc.	0.00%	10,011	$52K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	20,100	$44K	No change
EGY Vaalco Energy Inc.	0.00%	10,307	$41K	New
OXSQ Oxford Square Capital Corp.	0.00%	20,000	$32K	New
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	11,666	$27K	No change
CTXR Citius Pharmaceuticals Inc.	0.00%	20,000	$25K	No change
CTOR Citius Oncology Inc.	0.00%	11,666	$24K	No change
REI Ring Energy Inc.	0.00%	20,533	$22K	Reduce -0.7%
MVIS Microvision Inc.	0.00%	17,000	$21K	Reduce -11.9%
ANEW MED INC filed as KLOTHO NEUROSCIENCES INC COM	0.00%	25,000	$12K	New
NAK Northern Dynasty Minerals	0.00%	10,000	$12K	Reduce -1.0%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	0.00%	10,000	$10K	No change
SENS Senseonics Holdings Inc.	0.00%	10,148	$4K	No change

Options reported separately and not counted above: SPY puts ($47.3M), QQQ puts ($15.8M), RSP puts ($3.8M), PLTR calls ($2.0M), C calls ($1.7M), NEM calls ($1.6M), PPLT calls ($1.4M), ACN calls ($1.4M), SLV calls ($1.1M), SPY calls ($999K), MDT calls ($924K), MS calls ($811K), and 75 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	41,671	$2K	Reduce -4.5%

Total filed on the 13F, all lines: $4.1B.

Portfolio Sells Q2 2025 → Q3 2025


EUSA iShares MSCI USA Equal Weigh	Reduce -37.9%	0.61%	−0.55
CRM Salesforce Inc.	Reduce -16.4%	0.34%	−0.23
IVW iShares S&P 500 Growth ETF	Reduce -4.4%	0.87%	−0.15
XLE SS Energy Select Sector	Reduce -32.2%	0.20%	−0.15
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -16.1%	0.31%	−0.12
MINT PIMCO Enhanced Short Maturit	Reduce -0.6%	0.50%	−0.12
GD General Dynamics Corp.	Reduce -49.4%	0.10%	−0.11
SLV iShares Silver Trust	Reduce -36.9%	0.18%	−0.09
VTIP Vanguard Short-Term Tips	Reduce -51.9%	0.05%	−0.08
DFCF Dimensional Core Fixed Inc.	Sold out	0.00%	−0.08
XLF SS Financial Select Sector	Reduce -7.6%	0.26%	−0.08
BRBR Bellring Brands Inc.	Reduce -87.0%	0.01%	−0.07
CIBR First Trust Nasdaq Cybersecu	Reduce -2.3%	0.28%	−0.07
AMAT Applied Materials Inc.	Reduce -32.2%	0.11%	−0.07
NECB Northeast Community Bancorp	Sold out	0.00%	−0.07
XLK SS Technology Select Sector	Reduce -3.8%	0.44%	−0.06
MRC MRC Global Inc.	Reduce -25.5%	0.11%	−0.06
ITA iShares U.S. Aerospace & Def	Reduce -16.9%	0.18%	−0.06
DGRO iShares Core Dividend Growth	Reduce -7.7%	0.24%	−0.06
SCHX Schwab US Large-Cap ETF	Reduce -67.5%	0.02%	−0.05
ZWS Zurn Elkay Water Solutions C	Reduce -49.0%	0.06%	−0.05
ANSS Ansys Inc.	Sold out	0.00%	−0.05
PPLT Abrdn Physical Platinum SHRS	Reduce -25.9%	0.11%	−0.05
IQLT iShares MSCI International Q	Reduce -0.1%	0.22%	−0.04
GNTY Guaranty Bancshares Inc.	Reduce -13.2%	0.19%	−0.04
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.04
FVRR Fiverr International Ltd.	Reduce -1.6%	0.08%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -3.8%	0.15%	−0.04
DKNG Draftkings Inc. Class A	Reduce -0.4%	0.09%	−0.04
CAG Conagra Brands Inc.	Reduce -49.4%	0.02%	−0.04
GILD Gilead Sciences Inc.	Reduce -4.5%	0.12%	−0.04
TFLO iShares Treasury Floating Ra	Reduce -43.1%	0.03%	−0.03
FISV Fiserv Inc.	Reduce -10.0%	0.04%	−0.03
BAPR Innovator U.S. Equity Buffer	Sold out	0.00%	−0.03
DOW Dow Inc.	Reduce -56.0%	0.01%	−0.03
KFY Korn Ferry	Reduce -9.7%	0.07%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -5.7%	0.04%	−0.03
WHR Whirlpool Corp.	Reduce -0.4%	0.05%	−0.03
DIA SS SPDR Dow Jones Indus Avg	Reduce -2.8%	0.13%	−0.03
SCHG Schwab US Large-Cap Growth	Reduce -5.4%	0.14%	−0.03
BMAR Innovator U.S. Equity Buffer	Reduce -79.3%	0.01%	−0.03
BJAN Innovator U.S. Equity Buffer	Sold out	0.00%	−0.03
SRLN SS Blackstone Sr Loan ETF	Reduce -68.1%	0.01%	−0.02
BDEC Innovator U.S. Equity Buffer	Reduce -75.6%	0.01%	−0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -2.0%	0.10%	−0.02
SNAP Snap Inc. Class A	Reduce -50.4%	0.01%	−0.02
SHY iShares 1-3 Year Treasury Bo	Reduce -3.3%	0.09%	−0.02
GEHC GE Healthcare Technology	Reduce -46.8%	0.02%	−0.02
XLP SS Consumer Staples Sel Sect	Reduce -1.9%	0.07%	−0.02
XYZ Block Inc.	Reduce -4.4%	0.10%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


FBND Fidelity Total Bond ETF	Add +235.1%	0.84%	+0.54
MFSV MFS Active Value	Add +5096.9%	0.35%	+0.34
GOOGL Alphabet Inc. Class A	Add +17.9%	1.14%	+0.28
SGOV iShares 0-3 Month Treasury B	Add +834.5%	0.32%	+0.27
ITOT iShares Core S&P Total U.S.	Add +240.4%	0.36%	+0.24
JPIE JPMorgan Income ETF	Add +358.1%	0.29%	+0.21
GSLC Goldman Activebeta US LC ETF	New	0.20%	+0.20
LRCX Lam Research Corp.	Add +99.6%	0.32%	+0.18
AAPL Apple Inc.	Add +5.7%	2.69%	+0.18
EES Wisdomtree US Smallcap Fund	New	0.17%	+0.17
IJR iShares Core S&P Small-Cap E	Add +79.0%	0.43%	+0.16
ALAI Alger AI Enable & Adopt ETF	Add +31.5%	0.66%	+0.15
NVDA Nvidia Corp.	Add +8.7%	3.32%	+0.15
UNP Union Pacific Corp.	Add +436.4%	0.18%	+0.14
PGR Progressive Corp.	Add +471.3%	0.14%	+0.10
BND Vanguard Total Bond Market	Add +73.8%	0.34%	+0.10
VEA Vanguard Ftse Developed ETF	Add +85.6%	0.27%	+0.10
DOG Proshares Short DOW30	New	0.10%	+0.10
AVGO Broadcom Inc.	Add +13.7%	0.99%	+0.10
AOHY Angel Oak High Yild Oppo ETF	Add +38.5%	0.82%	+0.10
VUG Vanguard Mrngstar GR ETF-Sui	Add +56.5%	0.34%	+0.10
FBCG Fidelity Blue Chip Grow ETF	Add +63.0%	0.29%	+0.10
SPDN Dir DLY SP 500 BR 1X ETF-Usi	Add +125.4%	0.21%	+0.09
SPGP Invesco S&P 500 Garp ETF	New	0.08%	+0.08
IVV iShares Core S&P 500 ETF	Add +18.1%	2.09%	+0.08
IAU iShares Gold Trust	Add +101.8%	0.16%	+0.08
IGIB iShares 5-10Y Inv Grade Corp.	Add +659.1%	0.09%	+0.08
TSLA Tesla Inc.	Add +15.4%	0.30%	+0.07
EVSM Eaton Vance SHRT Dur Muni	New	0.07%	+0.07
OTEX Open Text Corp.	Add +596.6%	0.08%	+0.07
PJT PJT Partners Inc. Class A	Add +366.6%	0.09%	+0.06
SPHY SS SPDR P High Yield ETF	Add +100.6%	0.16%	+0.06
ANET Arista Networks Inc.	Add +2.0%	0.40%	+0.06
WDC Western Digital Corp.	Add +44.2%	0.11%	+0.06
CARY Angel Oak Income ETF	Add +26.9%	1.49%	+0.06
MUNI PIMCO Intermediate Municipal	New	0.06%	+0.06
CGDV Cap Group Dividend Value	New	0.05%	+0.05
OBDC Blue Owl Capital Corp.	Add +144.9%	0.12%	+0.05
BXSL Blackstone Secured Lending F	Add +976.0%	0.06%	+0.05
EETH Proshares Ether ETF-Usd Inc.	New	0.05%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +19.9%	0.28%	+0.05
SCHD Schwab US DVD Equity ETF	Add +49.4%	0.21%	+0.04
ABBV Abbvie Inc.	Add +15.8%	0.28%	+0.04
FDN First Trust DJ Internet Ind	Add +70.9%	0.14%	+0.04
WELL Welltower Inc.	Add +104.6%	0.09%	+0.04
VYMI Vanguard Int High DVD YLD Inc.	Add +166.2%	0.07%	+0.04
VIGI Vanguard Int Div App Indx FD	New	0.04%	+0.04
TIP iShares Tips Bond ETF	Add +510.0%	0.05%	+0.04
JPM JPMorgan Chase & Co.	Add +16.8%	1.16%	+0.04
CGMU Cap Group Municipal Income	Add +762.4%	0.05%	+0.04

Options Activity Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +50.7%	71,000	$47.3M
QQQ Invesco QQQ Trust Series 1	put	Add +39.1%	26,300	$15.8M
RSP Invesco S&P 500 Equal Weight	put	Reduce -10.4%	19,900	$3.8M
PLTR Palantir Technologies Inc. Class A	call	Reduce -7.6%	11,000	$2.0M
C Citigroup Inc.	call	Reduce -2.3%	16,800	$1.7M
PPLT Abrdn Physical Platinum SHRS	call	New	10,000	$1.4M
ACN Accenture PLC Class A	call	Add +194.7%	5,600	$1.4M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +7.1%	1,500	$999K
TTD Trade Desk Inc./the Class A	call	Add +19.3%	14,200	$696K
WBA Walgreens Boots Alliance Inc.	call	Sold out	60,500	$695Kbefore exit
QQQ Invesco QQQ Trust Series 1	call	Reduce -21.4%	1,100	$660K
HON Honeywell International Inc.	call	Add +144.4%	2,200	$463K
AMZN Amazon.com Inc.	call	Reduce -15.0%	1,700	$373K
PLTR Palantir Technologies Inc. Class A	put	New	2,000	$365K
AAPL Apple Inc.	call	Sold out	1,700	$349Kbefore exit
SLB SLB Ltd.	call	Add +13.1%	9,500	$327K
PYPL PayPal Holdings Inc.	call	Add +22.9%	4,300	$288K
GOOG Alphabet Inc. Class C	put	New	1,100	$268K
HUM Humana Inc.	call	Add +66.7%	1,000	$260K
BRK.B Berkshire Hathaway Inc. Class B	put	Add +150.0%	500	$251K
UBER Uber Technologies Inc.	call	Add +76.9%	2,300	$225K
A Agilent Technologies Inc.	call	Add +50.0%	1,500	$193K
CAT Caterpillar Inc.	put	Add +100.0%	400	$191K
GOOGL Alphabet Inc. Class A	put	Reduce -12.5%	700	$170K
NEM Newmont Corp.	put	Add +100.0%	2,000	$169K
NVDA Nvidia Corp.	call	Reduce -11.1%	800	$149K
MAR Marriott International Class A	put	Sold out	500	$137Kbefore exit
TSLA Tesla Inc.	call	Reduce -40.0%	300	$133K
C Citigroup Inc.	put	Reduce -29.4%	1,200	$122K
MARA Mara Holdings Inc.	call	Reduce -1.8%	5,600	$102K
GLXY Galaxy Digital Inc. Class A	call	New	3,000	$101K
GOOG Alphabet Inc. Class C	call	Reduce -42.9%	400	$97K
BAX Baxter International Inc.	call	New	4,200	$96K
BJ Bj's Wholesale Club Holdings	call	New	1,000	$93K
KMX Carmax Inc.	call	New	2,000	$90K
SLB SLB Ltd.	put	Sold out	2,600	$88Kbefore exit
CMI Cummins Inc.	put	Reduce -33.3%	200	$84K
SYM Symbotic Inc.	call	Reduce -30.0%	1,400	$75K
RXRX Recursion Pharmaceuticals-A	call	Sold out	10,000	$51Kbefore exit
BAX Baxter International Inc.	put	Reduce -27.3%	1,600	$36K
BMNR Bitmine Immersion Technologi	call	New	700	$36K
INTC Intel Corp.	call	New	1,000	$34K
AVGO Broadcom Inc.	put	New	100	$33K
MSTR Strategy Inc.	call	New	100	$32K
RGTI Rigetti Computing Inc.	call	Sold out	2,000	$24Kbefore exit
AA Alcoa Corp.	call	Sold out	800	$24Kbefore exit
BBAI Bigbear.ai Holdings Inc.	call	New	2,000	$13K
CRSP Crispr Therapeutics AG	call	Reduce -77.8%	200	$13K
CLF Cleveland-Cliffs Inc.	put	New	1,000	$12K
ASTS Ast Spacemobile Inc.	call	New	200	$10K

Showing the first 50 of 53.

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

Notes & Other Activity Q2 2025 → Q3 2025


BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	Reduce -4.5%	41,671	$2K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,678	$6.5B	AAPL, NVDA, IVV, AMZN, MSFT
Q1 2026	1,615	$6.0B	AAPL, NVDA, IVV, MSFT, AMZN
Q4 2025	1,473	$5.0B	AAPL, NVDA, MSFT, IVV, AMZN
Q3 2025	1,385	$4.1B	NVDA, AAPL, IVV, MSFT, AMZN
Q2 2025	1,242	$3.3B	NVDA, AAPL, MSFT, IVV, AMZN
Q1 2025	1,109	$2.6B	AAPL, NVDA, IVV, MSFT, AMZN
Q4 2024	931	$1.8B	AAPL, NVDA, CARY, AMZN, MSFT
Q3 2024	918	$1.8B	AAPL, NVDA, CARY, AMZN, MSFT
Q2 2024	849	$1.5B	AAPL, NVDA, CARY, MSFT, AMZN
Q1 2024	726	$1.3B	AAPL, NVDA, CARY, AMZN, OMFL