Equitable Holdings, Inc.

Name: Equitable Holdings, Inc. 13F holdings, Q3 2025
Creator: Equitable Holdings, Inc.
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Equitable Holdings, Inc. reported 1,525 stock positions worth $13.6 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.1%). Compared with Q2 2025, it opened 142 new positions, sold out of 69, added to 946 and reduced 392. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −30%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001333986
Portfolio Value: $13.6B (Q3 2025)
SEC Filing: 0001333986-25-000070 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,525 stocks · $13.6B


SPYG SS SPDR P S&P 500 Growth ETF	4.03%	5,242,970	$547.9M	Reduce -2.0%
IVV iShares Core S&P 500 ETF	3.18%	645,448	$432.0M	Add +3.4%
VUG Vanguard Mrngstar GR ETF-Sui	3.05%	865,136	$414.9M	Add +1.8%
QQQ Invesco QQQ Trust Series 1	2.59%	586,946	$352.4M	Add +5.6%
VONG Vanguard Russell 1000 Growth	2.59%	2,919,522	$351.8M	Reduce -2.6%
SPYV SS SPDR P S&P 500 Value ETF	1.98%	4,871,550	$269.5M	Reduce -0.2%
XLK SS Technology Select Sector	1.92%	926,383	$261.1M	Reduce -1.8%
ILCG iShares Morningstar Growth E	1.79%	2,337,317	$243.8M	Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui	1.69%	1,230,206	$229.4M	Add +9.3%
VGT Vanguard Info Tech ETF	1.68%	305,694	$228.2M	Reduce -3.7%
IGM iShares Expanded Tech Sector	1.54%	1,663,610	$209.5M	Reduce -3.8%
AAPL Apple Inc.	1.42%	755,750	$192.4M	Add +3.7%
NVDA Nvidia Corp.	1.41%	1,027,730	$191.8M	Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.36%	276,747	$184.4M	Add +3.5%
VOO Vanguard S&P 500 ETF	1.28%	283,600	$173.7M	Add +6.8%
AMZN Amazon.com Inc.	0.95%	591,181	$129.8M	Add +9.4%
MSFT Microsoft Corp.	0.95%	250,603	$129.8M	Add +5.8%
VTI VG Morningstar TS MKT ETF-US	0.92%	380,876	$125.0M	Add +5.7%
IEFA iShares Core MSCI Eafe ETF	0.90%	1,402,394	$122.4M	Add +4.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.76%	335,674	$103.3M	Add +2.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.74%	2,364,463	$101.2M	Add +3.1%
VCIT Vanguard Int-Term Corporate	0.73%	1,186,510	$99.8M	Add +15.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.73%	337,172	$99.0M	Add +4.9%
SPHQ Invesco S&P 500 Quality ETF	0.71%	1,315,640	$96.4M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.71%	191,370	$96.2M	Add +5.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.70%	1,604,410	$95.0M	Add +12.4%
VB Vanguard Most SM-Cap ETF-Usd	0.69%	371,216	$94.4M	Add +5.1%
QUAL iShares MSCI USA Quality Fac	0.67%	470,753	$91.6M	Reduce -1.3%
VYM Vanguard High DVD Yield ETF	0.64%	620,954	$87.5M	Add +5.2%
RDVY First Trust Rising Dividend	0.62%	1,260,330	$84.8M	Add +23.8%
IJH iShares Core S&P Midcap ETF	0.60%	1,253,915	$81.8M	Add +0.8%
VONV Vanguard Russell 1000 Value	0.57%	862,843	$77.1M	Add +2.6%
IWP iShares Russell Mid-Cap Grow	0.54%	515,677	$73.4M	Add +1.2%
META Meta Platforms Inc. Class A	0.53%	98,406	$72.3M	Add +6.0%
QQQM Invesco Nasdaq 100 ETF	0.53%	291,295	$72.0M	Add +7.0%
IWD iShares Russell 1000 Value E	0.53%	352,081	$71.7M	Add +6.1%
DGRW Wisdomtree U.S. Quality Divi	0.51%	785,267	$69.9M	Add +3.5%
JMOM JPMorgan US Momentum Factor	0.50%	996,581	$67.7M	Add +8.0%
GOOG Alphabet Inc. Class C	0.50%	277,194	$67.5M	Add +3.3%
GOOGL Alphabet Inc. Class A	0.49%	273,867	$66.6M	Add +5.2%
ILCV iShares Morningstar Value Et	0.48%	728,634	$65.6M	Reduce -19.4%
JPM JPMorgan Chase & Co.	0.48%	205,734	$64.9M	Add +1.6%
IJR iShares Core S&P Small-Cap E	0.46%	528,460	$62.8M	Add +5.0%
RSP Invesco S&P 500 Equal Weight	0.46%	329,913	$62.6M	Add +7.1%
VIG Vanguard Dividend Apprec ETF	0.46%	288,689	$62.3M	Add +8.7%
GLD SPDR Gold Shares	0.45%	171,243	$60.9M	Add +10.4%
TSLA Tesla Inc.	0.44%	134,528	$59.8M	Add +2.3%
SPAB SS SPDR P Agg Bond ETF	0.43%	2,263,760	$58.5M	Reduce -1.9%
IWS iShares Russell Mid-Cap Valu	0.42%	408,017	$57.0M	Reduce -8.5%
GLDM SPDR Gold Minishares Trust	0.41%	735,355	$56.2M	Add +14.3%
IWF iShares Russell 1000 Growth	0.39%	114,518	$53.6M	Reduce -30.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.39%	182,162	$53.5M	Add +0.9%
IWB iShares Russell 1000 ETF	0.39%	145,981	$53.4M	Add +1.3%
SPMO Invesco S&P 500 Momentum ETF	0.39%	436,917	$52.9M	Add +28.6%
IVE iShares S&P 500 Value ETF	0.39%	253,692	$52.4M	Reduce -0.3%
VWO Vanguard Ftse Emerging Marke	0.37%	934,652	$50.6M	Add +2.9%
SPEM State Street SP PTF Em ETF	0.37%	1,080,240	$50.6M	Add +9.6%
VXUS Vanguard Total Intl Stock	0.37%	686,324	$50.4M	Add +6.9%
IAU iShares Gold Trust	0.37%	689,833	$50.2M	Add +9.0%
BND Vanguard Total Bond Market	0.36%	665,745	$49.5M	Reduce -2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.36%	283,035	$49.4M	Reduce -1.4%
IQLT iShares MSCI International Q	0.36%	1,102,660	$48.7M	Add +8.8%
VOOG Vanguard S&P 500 Growth ETF	0.33%	104,194	$45.4M	Add +12.9%
MUB iShares National Muni Bond E	0.33%	424,529	$45.2M	Add +4.5%
EFA iShares MSCI Eafe ETF	0.32%	471,215	$44.0M	Add +3.0%
IUSG iShares Core S&P U.S. Growth	0.32%	267,146	$44.0M	Add +6.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.32%	210,170	$43.9M	Add +11.7%
SPSM SS SPDR P S&P 600 Small Cap	0.32%	940,625	$43.6M	Add +9.2%
SPLV Invesco S&P 500 Low Volatili	0.32%	583,317	$42.9M	Reduce -8.8%
SCHD Schwab US DVD Equity ETF	0.31%	1,543,250	$42.1M	Reduce -18.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.31%	535,348	$41.9M	Add +12.9%
DFAC Dimensional US Core Equity 2	0.31%	1,087,020	$41.9M	Reduce -0.5%
VYMI Vanguard Int High DVD YLD Inc.	0.31%	492,196	$41.7M	Add +2.8%
DFUS Dimensional US Eq MKT ETF	0.31%	573,382	$41.5M	Add +4.7%
AGG iShares Core U.S. Aggregate	0.30%	411,311	$41.2M	Add +1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.29%	690,747	$39.7M	Add +9.1%
BINC iShares Flex I A ETF-Usd Inc.	0.29%	743,909	$39.6M	Add +9.9%
FELG Fidelity Enh LRG Cap GWTH	0.29%	956,887	$39.3M	Add +0.8%
COST Costco Wholesale Corp.	0.27%	39,428	$36.5M	Add +11.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.26%	389,573	$35.7M	Add +8.9%
ILCB iShares Morningstar U.S. Equ	0.26%	382,991	$35.4M	Reduce -0.3%
XLF SS Financial Select Sector	0.26%	651,912	$35.1M	Add +12.3%
COWZ Pacer US Cash Cows 100 ETF	0.26%	608,361	$35.0M	Reduce -14.9%
IEMG iShares Core MSCI Emerging	0.26%	529,908	$34.9M	Add +13.2%
SPTI SS SPDR P Int Term TSY ETF	0.26%	1,204,440	$34.8M	Reduce -3.7%
RWL Invesco S&P 500 Revenue ETF	0.25%	312,111	$34.5M	Add +2.6%
JMUB JPMorgan Municipal ETF	0.25%	680,954	$34.4M	Reduce -1.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.25%	816,767	$34.3M	Add +49.7%
AVGO Broadcom Inc.	0.25%	103,481	$34.1M	Add +4.9%
ITOT iShares Core S&P Total U.S.	0.24%	222,121	$32.4M	Add +17.4%
PRF Invesco Rafi US 1000 ETF	0.24%	708,390	$32.0M	Reduce -3.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.23%	954,554	$31.9M	Add +15.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.23%	1,076,650	$31.8M	Add +12.8%
XLV SS Health Care Select Sector	0.23%	226,875	$31.6M	Add +35.2%
DGRO iShares Core Dividend Growth	0.23%	461,792	$31.4M	Add +11.3%
JQUA JPMorgan US Quality Factor	0.23%	489,969	$30.8M	Add +18.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.23%	380,524	$30.7M	Add +3.9%
IDMO Invesco S&P International DE	0.22%	562,832	$30.4M	Add +18.2%
JPST JPMorgan Ultra-Short Income	0.22%	595,572	$30.2M	Reduce -2.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.22%	270,991	$30.2M	Add +14.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.22%	320,243	$30.2M	Add +4.0%
UTEN F/M US Treasury 10 Year Note	0.22%	675,396	$29.9M	Add +5.9%
IWM iShares Russell 2000 ETF	0.21%	119,244	$28.9M	Add +4.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.21%	324,530	$28.8M	Reduce -0.8%
IYW iShares Ustechnology ETF	0.21%	146,609	$28.7M	Add +7.2%
IGV iShares Expanded Tech-Softwa	0.21%	249,503	$28.7M	Add +3.5%
PLTR Palantir Technologies Inc. Class A	0.21%	155,472	$28.4M	Add +4.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.20%	483,731	$27.7M	Reduce -6.2%
IMCV iShares Morningstar Mid-Cap	0.20%	339,328	$27.3M	Reduce -13.0%
V Visa Inc. Class A	0.20%	79,256	$27.1M	Add +6.4%
CGGR Cap Group Growth Equity	0.20%	606,189	$26.6M	Add +33.6%
IVW iShares S&P 500 Growth ETF	0.19%	216,582	$26.1M	Add +23.0%
VEA Vanguard Ftse Developed ETF	0.18%	418,287	$25.1M	Add +12.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.18%	296,490	$24.7M	Reduce -8.2%
DFIV Dimensional International Va	0.18%	526,329	$24.3M	Add +16.9%
VGK Vanguard Ftse Europe ETF	0.18%	303,105	$24.2M	Reduce -0.3%
JAAA Janus Henderson Aaa Clo ETF	0.17%	462,318	$23.5M	Add +14.0%
EMB iShares JP Morgan Usd Emergi	0.17%	244,533	$23.3M	Add +8.4%
WMT Walmart Inc.	0.17%	225,200	$23.2M	Add +6.6%
LLY Eli Lilly & Co.	0.17%	30,001	$22.9M	Reduce -0.2%
GS Goldman Sachs Group Inc.	0.16%	27,757	$22.1M	Add +5.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	249,360	$21.7M	Add +5.8%
XLI SS Industrial Select Sector	0.16%	139,608	$21.5M	Add +27.1%
IUSV iShares Core S&P U.S. Value	0.15%	210,581	$21.0M	Add +7.2%
VFVA Vanguard U.S. Value Factor	0.15%	164,670	$21.0M	Add +28.7%
SMH Vaneck Semiconductor ETF	0.15%	62,203	$20.3M	Add +26.0%
BA The Boeing Co.	0.15%	92,107	$19.9M	Add +6.5%
GOVT iShares US Treasury Bond ETF	0.15%	857,979	$19.8M	Add +11.1%
NFLX Netflix Inc.	0.15%	16,524	$19.8M	Add +15.4%
SDVY First Trust Smid Cap Rising	0.14%	510,192	$19.4M	Add +0.4%
SPTS SS SPDR P St Term TSY ETF	0.14%	653,759	$19.2M	Add +125.3%
XLG Invesco S&P 500 Top 50 ETF	0.14%	332,868	$19.1M	Add +26.8%
MA Mastercard Inc. Class A	0.14%	33,613	$19.1M	Add +8.1%
XMMO Invesco S&P Midcap Momentum	0.14%	140,122	$18.9M	Add +15.5%
DFAT Dimensional US Target Value	0.14%	325,254	$18.9M	Add +4.9%
HD Home Depot Inc.	0.14%	46,032	$18.7M	Add +1.7%
LVHI Franklin International Low V	0.13%	525,782	$18.3M	Add +17.1%
IMCG iShares Morningstar Mid-Cap	0.13%	214,504	$17.7M	Add +4.7%
SDY SS SPDR S&P Dividend ETF	0.13%	125,712	$17.6M	Add +7.6%
IJK iShares S&P Mid-Cap 400 Grow	0.13%	183,508	$17.6M	Add +23.4%
IWR iShares Russell Mid-Cap ETF	0.13%	181,916	$17.6M	Add +3.1%
DBP Invesco DB Precious Metals F	0.13%	195,579	$17.4M	Reduce -2.2%
SCHG Schwab US Large-Cap Growth	0.13%	542,009	$17.3M	Reduce -9.9%
ASML ASML Holding NV-NY Reg SHS	0.13%	17,708	$17.1M	Add +4.4%
IWL iShares Russell Top 200 ETF	0.13%	103,084	$17.1M	Add +0.1%
OEF iShares S&P 100 ETF	0.13%	51,238	$17.1M	Add +66.8%
XMHQ Invesco S&P Midcap Qual ETF	0.13%	162,393	$17.0M	Add +3.7%
QGRO American Century US Quality	0.12%	147,911	$16.9M	Add +5.2%
TLH iShares 10-20 Year Treasury	0.12%	163,224	$16.8M	Add +33.6%
USMV iShares MSCI USA Min Vol Fac	0.12%	175,676	$16.7M	Add +0.2%
AMD Advanced Micro Devices	0.12%	102,662	$16.6M	Add +5.8%
VTIP Vanguard Short-Term Tips	0.12%	327,060	$16.6M	Add +7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	58,176	$16.4M	Add +16.7%
GEV GE Vernova Inc.	0.12%	26,634	$16.4M	Add +15.1%
USHY iShares Broad Usd High Yield	0.12%	432,297	$16.3M	Add +14.0%
AIRR First Trust Rba American Ind	0.12%	168,459	$16.3M	Add +21.4%
VRIG Invesco Variable Rate Invest	0.12%	645,507	$16.2M	Reduce -5.9%
NOBL Proshares S&P 500 Dividend A	0.12%	157,103	$16.2M	Add +1.9%
JNK SS SPDR BB High Yield Bond	0.12%	164,741	$16.1M	Add +8.0%
PPA Invesco Aerospace & Defense	0.12%	103,225	$16.0M	Add +52.4%
BX Blackstone Inc.	0.12%	92,643	$15.8M	Add +10.0%
IWY iShares Russell Top 200 Grow	0.12%	57,595	$15.8M	Add +4.1%
CIBR First Trust Nasdaq Cybersecu	0.11%	205,571	$15.6M	Add +18.5%
TDIV FT Nasdaq Tech DVD Index FD	0.11%	156,727	$15.5M	Add +12.4%
IOO iShares Global 100 ETF	0.11%	128,100	$15.4M	Add +8.7%
PXF Invesco Rafi Developed Marke	0.11%	248,814	$15.2M	Reduce -14.7%
SPHD Invesco S&P 500 High Dividen	0.11%	306,842	$15.2M	Reduce -3.5%
ABBV Abbvie Inc.	0.11%	65,006	$15.1M	Add +3.6%
DVY iShares Select Dividend ETF	0.11%	105,492	$15.0M	Add +2.1%
ITA iShares U.S. Aerospace & Def	0.11%	71,535	$15.0M	Add +91.5%
SCHX Schwab US Large-Cap ETF	0.11%	564,239	$14.9M	Add +19.1%
ORCL Oracle Corp.	0.11%	52,137	$14.7M	Add +19.6%
RTX RTX Corp.	0.11%	87,285	$14.6M	Add +13.4%
JNJ Johnson & Johnson	0.11%	77,512	$14.4M	Add +5.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.11%	410,617	$14.3M	Add +15.7%
XLP SS Consumer Staples Sel Sect	0.10%	181,763	$14.2M	Reduce -5.0%
IAGG iShares Intl Aggregate Bond	0.10%	272,192	$13.9M	Reduce -30.5%
XOM Exxon Mobil Corp.	0.10%	122,143	$13.8M	Add +2.7%
TFLO iShares Treasury Floating Ra	0.10%	269,571	$13.6M	Reduce -5.8%
XLC SS Comm Select Sector SPDR	0.10%	115,124	$13.6M	Add +18.0%
EMGF iShares Emerging Markets Equ	0.10%	240,024	$13.6M	Add +21.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	269,805	$13.5M	Add +11.3%
BSJT Invesco Bulletshares 2029 HY	0.10%	625,312	$13.5M	Add +5.2%
DFAX Dimensional World Ex US Core	0.10%	429,229	$13.5M	Add +1.0%
ASGI Abrdn Global Infrastructure	0.10%	630,412	$13.3M	Add +13.1%
SHOP Shopify Inc. Class A	0.10%	88,173	$13.1M	Add +2.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	28,101	$13.0M	Add +10.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	113,667	$13.0M	Add +1.7%
DFAI Dimensional International Co.	0.10%	357,002	$13.0M	Add +12.6%
LMT Lockheed Martin Corp.	0.09%	25,553	$12.8M	Reduce -5.9%
FLOT iShares Floating Rate Bond E	0.09%	245,908	$12.6M	Reduce -1.0%
PULS Pgim Ultra Short Bond ETF	0.09%	249,226	$12.4M	Add +2.9%
CVX Chevron Corp.	0.09%	79,794	$12.4M	Add +4.9%
SHY iShares 1-3 Year Treasury Bo	0.09%	146,561	$12.2M	Add +2.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.09%	134,549	$11.8M	Add +2.9%
VTEI Vanguard Int Tax-Exempt Bond	0.09%	117,526	$11.8M	Reduce -2.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.09%	117,795	$11.7M	Add +9.3%
BAI Ishrs AI in and Tech Act ETF	0.09%	338,434	$11.6M	Add +172.1%
CAT Caterpillar Inc.	0.08%	23,970	$11.4M	Add +4.1%
TLT iShares 20+ Year Treasury BD	0.08%	127,406	$11.4M	Add +5.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.08%	314,362	$11.4M	Add +603.6%
ACWV iShares MSCI Global Min Vol	0.08%	94,477	$11.3M	Add +3.3%
FDVV Fidelity High Dividend ETF	0.08%	203,200	$11.3M	Add +12.5%
IJT iShares S&P Small-Cap 600 GR	0.08%	79,800	$11.3M	Add +3.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.08%	215,804	$11.3M	Add +33.2%
UCON First Trust Smith Unconstrai	0.08%	445,797	$11.2M	Add +15.4%
PAVE Global X US Infrastructure	0.08%	234,924	$11.2M	Add +5.5%
TIP iShares Tips Bond ETF	0.08%	100,072	$11.1M	Add +11.5%
KO The Coca-Cola Co.	0.08%	167,760	$11.1M	Add +3.9%
HON Honeywell International Inc.	0.08%	52,722	$11.1M	Add +12.8%
XLE SS Energy Select Sector	0.08%	123,237	$11.0M	Reduce -23.3%
AXP American Express Co.	0.08%	33,028	$11.0M	Add +12.3%
IBIT iShares Bitcoin Trust ETF	0.08%	167,612	$10.9M	Add +33.7%
CMG Chipotle Mexican Grill Inc.	0.08%	276,445	$10.8M	Add +404.6%
TBIL F/M US Treasury 3 Month Bill	0.08%	215,889	$10.8M	Reduce -15.4%
PID Invesco International Divide	0.08%	505,941	$10.8M	Add +11.8%
PANW Palo Alto Networks Inc.	0.08%	52,592	$10.7M	Add +16.6%
UBER Uber Technologies Inc.	0.08%	109,173	$10.7M	Add +16.6%
USFR Wisdomtree Floating Rate Tre	0.08%	212,125	$10.7M	Reduce -1.2%
FTCB FT Core Investment Grade ETF	0.08%	490,150	$10.4M	Add +46.5%
SLV iShares Silver Trust	0.08%	245,421	$10.4M	Add +26.4%
MBB iShares MBS ETF	0.08%	108,324	$10.3M	Add +9.5%
GE General Electric filed as GE AEROSPACE	0.08%	34,249	$10.3M	Add +18.9%
SPSB SS SPDR P St C Corp. ETF	0.08%	339,476	$10.3M	Add +15.3%
FTCS First Trust Capital Strength	0.07%	108,717	$10.2M	Add +3.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	78,062	$10.1M	Add +170.2%
GILD Gilead Sciences Inc.	0.07%	90,753	$10.1M	Reduce -2.3%
MOAT Vaneck Morningstar Wide Moat	0.07%	101,588	$10.1M	Reduce -1.3%
SJNK SS SPDR BB St Hi Yield ETF	0.07%	386,082	$9.9M	Add +12.3%
SPMB SS SPDR P Mort Back Bond ETF	0.07%	426,441	$9.6M	Add +9.3%
FVD First Trust Value Line DVD	0.07%	206,756	$9.6M	Reduce -1.4%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.07%	382,274	$9.4M	Add +28.0%
XLY SS Consumer Disc Select Sect	0.07%	39,253	$9.4M	Reduce -0.1%
XLRE SS Real Estate Select Sector	0.07%	222,769	$9.4M	Add +28.8%
FDL First Trust Morn DVD Lead Inc.	0.07%	215,211	$9.3M	Add +12.6%
VEU Vanguard Ftse All-World Ex-U	0.07%	129,989	$9.3M	Add +1.8%
PG The Procter & Gamble Co.	0.07%	59,625	$9.2M	Add +3.0%
GWX State Street SPDR S&P Intern	0.07%	226,502	$9.1M	Add +9.8%
NOW ServiceNow Inc.	0.07%	9,737	$9.0M	Add +33.0%
UNH Unitedhealth Group Inc.	0.07%	25,922	$9.0M	Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	18,142	$8.9M	Add +7.7%
CRM Salesforce Inc.	0.06%	37,063	$8.8M	Add +19.6%
GBIL Goldman Sachs Access Treasur	0.06%	87,082	$8.7M	Reduce -3.0%
FXI iShares China Large-Cap ETF	0.06%	211,982	$8.7M	Reduce -9.4%
IHI iShares U.S. Medical Devices	0.06%	143,529	$8.6M	Reduce -6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	165,998	$8.6M	Add +11.4%
SPHY SS SPDR P High Yield ETF	0.06%	353,325	$8.5M	Add +12.9%
FBND Fidelity Total Bond ETF	0.06%	181,904	$8.4M	Add +12.5%
MTUM iShares MSCI USA Momentum Fa	0.06%	32,690	$8.4M	Reduce -15.0%
BABA Alibaba Group Holding-SP ADR	0.06%	46,099	$8.2M	Add +0.8%
TSM Taiwan Semiconductor-SP ADR	0.06%	29,349	$8.2M	Reduce -0.2%
JIRE JPMorgan Int Res Enh Eqty	0.06%	110,762	$8.1M	Add +58.6%
MCD McDonald's Corp.	0.06%	26,445	$8.0M	Add +2.9%
AMZA Infracap MLP ETF	0.06%	199,866	$8.0M	Add +5.8%
SOXX iShares Semiconductor ETF	0.06%	29,509	$8.0M	Add +20.7%
DIVO Amplify CWP Enhan Divid ETF	0.06%	177,654	$7.9M	Add +19.7%
SCZ iShares MSCI Eafe Small-Cap	0.06%	103,093	$7.9M	Reduce -10.1%
THRO iShares U.S. Thematic Rotati	0.06%	206,270	$7.8M	Add +4.3%
OUSA Alps Oshares US Quality Divi	0.06%	137,008	$7.7M	Reduce -2.3%
SPEU State Street SPDR Portfolio	0.06%	151,148	$7.5M	Add +49.0%
SO The Southern Co.	0.05%	78,155	$7.4M	Add +3.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	172,360	$7.4M	Reduce -3.6%
PM Philip Morris International	0.05%	45,494	$7.4M	Reduce -1.1%
HSY The Hershey Co.	0.05%	39,444	$7.4M	Reduce -0.3%
MO Altria Group Inc.	0.05%	111,082	$7.3M	Add +7.6%
MRK Merck & Co. Inc.	0.05%	87,206	$7.3M	Add +2.9%
ABT Abbott Laboratories	0.05%	54,492	$7.3M	Add +18.4%
DLN Wisdomtree US Largecap Divid	0.05%	83,207	$7.2M	Add +20.8%
FPE FT-Preferred Secur & Inc. ETF	0.05%	396,790	$7.2M	Add +10.4%
IDV iShares International Select	0.05%	197,243	$7.2M	Add +18.9%
GRID First TRST Nasd Class Edg Sgiif	0.05%	47,558	$7.2M	Add +21.0%
PFFA Virtus Infracap US Pref STCK	0.05%	330,789	$7.2M	Add +8.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.05%	157,948	$7.2M	Add +9.4%
VNQI Vanguard GLBL Ex-US Real Est	0.05%	150,071	$7.2M	Add +0.5%
FTSM First Trust Enh Short Mat FD	0.05%	118,583	$7.1M	Reduce -1.9%
SKYY First Trust Cloud Computing	0.05%	52,311	$7.0M	Reduce -2.5%
MINT PIMCO Enhanced Short Maturit	0.05%	69,678	$7.0M	Add +17.2%
AUSF Global X Adaptive US Factor	0.05%	150,418	$7.0M	Add +1.0%
VZ Verizon Communications Inc.	0.05%	158,715	$7.0M	Add +8.3%
GD General Dynamics Corp.	0.05%	20,418	$7.0M	Add +2.5%
BSCX Invesco Bulletshares 2033 CB	0.05%	324,120	$7.0M	Add +5.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	233,233	$6.9M	Add +17.9%
RTH Vaneck Retail ETF	0.05%	27,305	$6.9M	Add +14.0%
PWV Invesco Large Cap Value ETF	0.05%	104,744	$6.8M	Add +0.3%
FEZ State Street SPDR Euro Stoxx	0.05%	109,791	$6.8M	Add +40.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	199,535	$6.8M	Add +23.2%
IWO iShares Russell 2000 Growth	0.05%	21,280	$6.8M	Add +23.3%
FDN First Trust DJ Internet Ind	0.05%	24,202	$6.8M	Add +1.2%
CEG Constellation Energy	0.05%	20,380	$6.7M	Add +25.4%
BSJU Invesco Bulletshares 2030 HY	0.05%	256,121	$6.7M	Add +7.7%
IYF iShares US Financials ETF	0.05%	52,859	$6.7M	Add +2.9%
FYLD Cambria Foreign Shareholder	0.05%	213,835	$6.7M	Reduce -1.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.05%	168,481	$6.7M	Add +21.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.05%	125,441	$6.6M	Add +23.5%
SCHW Schwab (charles) Corp.	0.05%	68,805	$6.6M	Reduce -11.3%
EWG iShares MSCI Germany ETF	0.05%	156,709	$6.5M	Add +0.1%
ADP Automatic Data Processing	0.05%	22,098	$6.5M	Add +2.9%
WM Waste Management Inc.	0.05%	29,120	$6.4M	Add +20.5%
C Citigroup Inc.	0.05%	63,305	$6.4M	Add +14.5%
SNOW Snowflake Inc.	0.05%	28,426	$6.4M	Reduce -7.1%
DIVI Franklin International Core	0.05%	170,326	$6.4M	Add +24.9%
OBIL F/M US Treasury 12 Month Bil	0.05%	126,263	$6.4M	Add +40.8%
UTES Virtus Reaves Utilities ETF	0.05%	75,330	$6.3M	Add +42.7%
BSJS Invesco Bulletshares 2028 HY	0.05%	284,350	$6.3M	Reduce -17.2%
SGOV iShares 0-3 Month Treasury B	0.05%	61,808	$6.2M	Add +17.3%
ICVT iShares Convertible Bond ETF	0.05%	61,356	$6.1M	Add +5.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.05%	164,534	$6.1M	Add +0.1%
GDIV Harbor Dividend Growth Leade	0.05%	378,036	$6.1M	Add +1.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.04%	130,992	$6.1M	Reduce -35.9%
IXJ iShares Global Healthcare Et	0.04%	68,336	$6.1M	Reduce -19.9%
SCHB Schwab US Broad Market ETF	0.04%	235,306	$6.0M	Add +2.3%
EEM iShares MSCI Emerging Market	0.04%	113,150	$6.0M	Add +0.3%
DSTL Distillate US Fundamental St	0.04%	104,159	$6.0M	Reduce -10.3%
CVS CVS Health Corp.	0.04%	79,893	$6.0M	Add +271.8%
PKW Invesco Buyback Achievers Et	0.04%	45,357	$6.0M	Reduce -14.2%
EZM Wisdomtree US Midcap Fund	0.04%	90,329	$6.0M	Add +10.2%
MDT Medtronic PLC	0.04%	62,308	$5.9M	Add +4.7%
QYLD Global X Nasd 100 Cov Call	0.04%	347,514	$5.9M	Add +13.3%
STIP iShares 0-5 Year Tips Bond E	0.04%	56,825	$5.9M	Add +5.7%
EFG iShares MSCI Eafe Growth ETF	0.04%	51,276	$5.8M	Reduce -22.6%
CSCO Cisco Systems Inc.	0.04%	84,990	$5.8M	Add +9.4%
DON Wisdomtree US Midcap Dividen	0.04%	110,710	$5.8M	Add +3.9%
IGF iShares Global Infrastructur	0.04%	93,554	$5.7M	Add +6.6%
WINN Harbor Long-Term Growers ETF	0.04%	183,111	$5.7M	Add +4.2%
SRLN SS Blackstone Sr Loan ETF	0.04%	136,599	$5.7M	Add +4.5%
VFMV Vanguard US Minimum Volatili	0.04%	42,735	$5.6M	Add +26.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	125,955	$5.5M	Reduce -12.9%
BSCY Invesco Bulletshares 2034 CB	0.04%	258,195	$5.4M	Add +14.7%
FTLS First Trust Long/Short Eqty	0.04%	77,133	$5.4M	Add +12.9%
FYC First Trust Small Cap Growth	0.04%	59,131	$5.4M	Add +1.9%
VIGI Vanguard Int Div App Indx FD	0.04%	59,546	$5.3M	Reduce -5.1%
FTEC Fidelity MSCI Info Tech Indx	0.04%	23,977	$5.3M	Add +0.6%
SPIB SS SPDR P Int C Corp. ETF	0.04%	156,985	$5.3M	Add +12.2%
PEP Pepsico Inc.	0.04%	37,822	$5.3M	Reduce -2.6%
HELO JPMorgan Hedged Equity ETF	0.04%	81,603	$5.3M	Reduce -1.3%
IXUS iShares Core Intl Stock ETF	0.04%	64,041	$5.3M	Add +26.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.04%	103,348	$5.3M	Add +18.1%
CGCP Cap Group Core Plus Income	0.04%	231,429	$5.3M	Add +10.3%
MLPX Global X MLP & Energy Infras	0.04%	83,158	$5.2M	Add +34.7%
MS Morgan Stanley	0.04%	32,804	$5.2M	Add +4.3%
PFE Pfizer Inc.	0.04%	204,358	$5.2M	Add +12.8%
MU Micron Technology Inc.	0.04%	31,107	$5.2M	Reduce -13.2%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	105,899	$5.2M	Add +6.9%
PDBC Invesco Optimum Yield Divers	0.04%	383,998	$5.2M	Reduce -2.5%
TXN Texas Instruments Inc.	0.04%	28,009	$5.1M	Add +7.7%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	141,680	$5.1M	Add +6.6%
SGOL Abrdn Physical Gold Shares	0.04%	137,892	$5.1M	Add +4.2%
HYBL SS Blackstone High Inc. ETF	0.04%	176,923	$5.1M	Add +22.2%
EFV iShares MSCI Eafe Value ETF	0.04%	74,699	$5.1M	Add +4.3%
URI United Rentals Inc.	0.04%	5,292	$5.1M	Add +0.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.04%	183,554	$5.0M	Add +7.0%
PALC Pacer Lunt LRG Cap Multi-Fac	0.04%	96,263	$5.0M	Reduce -11.7%
DE Deere & Co.	0.04%	10,836	$5.0M	Add +3.3%
VHT Vanguard Health Care ETF	0.04%	19,067	$4.9M	Add +0.6%
SHV iShares 0-1 Year Treasury Bo	0.04%	44,756	$4.9M	Add +65.5%
BLK BlackRock Inc.	0.04%	4,213	$4.9M	Add +2.2%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.04%	36,727	$4.9M	Add +1.0%
HDV iShares Core High Dividend E	0.04%	39,706	$4.9M	Add +9.7%
BKAG BNY Mellon Core Bond ETF	0.04%	113,462	$4.8M	Reduce -7.1%
CMCSA Comcast Corp. Class A	0.04%	153,215	$4.8M	Add +62.1%
MRVL Marvell Technology Inc.	0.04%	57,109	$4.8M	Add +23.3%
FLQL Franklin U.S. Large Cap Mult	0.04%	69,910	$4.8M	Add +3.2%
ZTS Zoetis Inc.	0.04%	32,649	$4.8M	Add +57.1%
T AT&T Inc.	0.04%	168,474	$4.8M	Add +9.1%
BMY Bristol-Myers Squibb Co.	0.03%	105,215	$4.7M	Reduce -0.9%
PWR Quanta Services Inc.	0.03%	11,432	$4.7M	Add +48.1%
BBUS JPMorgan Betabuilders US Equ	0.03%	39,253	$4.7M	Add +27.1%
EPI Wisdomtree India Earnings	0.03%	107,146	$4.7M	Add +13.6%
DEM Wisdomtree Emerging Markets	0.03%	102,588	$4.7M	Add +9.0%
NEE Nextera Energy Inc.	0.03%	62,495	$4.7M	Add +1.5%
SUSC iShares ESG Aware Usd Corpor	0.03%	198,559	$4.7M	Add +23.4%
PTY PIMCO Corporate & Income Opp	0.03%	323,518	$4.7M	Add +35.1%
LCTU iShares U.S. Carbon Transiti	0.03%	64,172	$4.7M	Add +7.5%
EWI iShares MSCI Italy ETF	0.03%	88,854	$4.6M	Reduce -6.5%
FIXD First Trust Smith Opportunis	0.03%	102,267	$4.5M	Add +24.0%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	32,065	$4.5M	Reduce -0.7%
PPL PPL Corp.	0.03%	121,718	$4.5M	Reduce -0.0%
MUNI PIMCO Intermediate Municipal	0.03%	85,999	$4.5M	Add +9.9%
MSTR Strategy Inc.	0.03%	13,912	$4.5M	Add +24.4%
TCAF T Rowe PRC Cap Appreciation	0.03%	118,860	$4.5M	Add +19.1%
EQWL Invesco S&P 100 Equal Weight	0.03%	39,059	$4.5M	Add +11.5%
EPD Enterprise Products Partners	0.03%	142,765	$4.5M	Add +0.1%
BKLC BNY Mellon US LRG Cap Cor	0.03%	34,681	$4.5M	Reduce -38.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	169,183	$4.4M	Reduce -3.1%
ADBE Adobe Inc.	0.03%	12,564	$4.4M	Add +100.7%
CGMS Cap Group US Multi-Sect Bond	0.03%	158,879	$4.4M	Add +40.1%
IXC iShares Global Energy ETF	0.03%	104,703	$4.4M	Reduce -4.5%
PFF iShares Preferred & Income S	0.03%	136,990	$4.3M	Add +3.8%
IDU iShares US Utilities ETF	0.03%	38,852	$4.3M	Add +178.0%
SMLF iShares US Smallcap Equity F	0.03%	57,815	$4.3M	Add +6.3%
VPL Vanguard Ftse Pacific ETF	0.03%	48,836	$4.3M	Reduce -11.4%
PYLD PIMCO Multisector Bond Actv	0.03%	159,752	$4.3M	Add +15.9%
BIZD Vaneck BDC Income ETF	0.03%	286,953	$4.3M	Add +17.3%
JGRO JPMorgan Active Growth ETF	0.03%	45,499	$4.3M	Add +14.4%
INTF iShares International Equity	0.03%	118,596	$4.3M	Add +4.5%
DLR Digital Realty Trust Inc.	0.03%	24,534	$4.2M	Add +1.6%
IYH iShares U.S. Healthcare ETF	0.03%	72,203	$4.2M	Reduce -3.5%
IWN iShares Russell 2000 Value E	0.03%	23,647	$4.2M	Add +10.7%
BSCR Invesco Bulletshares 2027 CB	0.03%	211,342	$4.2M	Add +6.7%
MDY State Street SPDR S&P Midcap	0.03%	6,971	$4.2M	Reduce -2.2%
WFC Wells Fargo & Co.	0.03%	49,568	$4.2M	Add +8.9%
FMB First Trust Managed Municipa	0.03%	81,804	$4.1M	Add +18.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	119,265	$4.1M	Add +32.6%
IAI iShares U.S. Broker-Dealers	0.03%	23,330	$4.1M	Add +334.7%
EAGG iShares ESG Aware US Aggrega	0.03%	85,462	$4.1M	Add +5.5%
OMFL Invesco Russell 1000 DYN M/F	0.03%	67,713	$4.1M	Reduce -3.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	50,039	$4.1M	Add +7.6%
DUK Duke Energy Corp.	0.03%	32,804	$4.1M	Add +5.1%
JBND JPMorgan Active Bond ETF	0.03%	74,194	$4.0M	Add +116.8%
WTV Wisdomtree U.S. Value Fund	0.03%	43,986	$4.0M	Add +30.4%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	44,872	$4.0M	Reduce -0.6%
ICF iShares Select U.S. REIT ETF	0.03%	64,803	$4.0M	Add +7.5%
XSMO Invesco S&P Smallcap Momentu	0.03%	54,134	$4.0M	Add +11.9%
GSLC Goldman Activebeta US LC ETF	0.03%	30,562	$4.0M	Reduce -33.0%
PEG Public Service Enterprise GP	0.03%	47,503	$4.0M	Reduce -4.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	28,782	$4.0M	Add +3.4%
ONEY SS SPDR R1000 Yield Foc ETF	0.03%	35,006	$4.0M	Add +9.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	27,338	$4.0M	Add +0.1%
IWV iShares Russell 3000 ETF	0.03%	10,393	$3.9M	Add +0.8%
VLUE iShares MSCI USA Value Facto	0.03%	31,261	$3.9M	Reduce -3.9%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	30,703	$3.9M	Add +6.7%
SMIG Bahl & Gaynor S/M Inc. Growth	0.03%	129,543	$3.8M	Add +7.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	41,899	$3.8M	Add +0.8%
FMHI First Trust Municipal High I	0.03%	80,307	$3.8M	Add +3.0%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	47,636	$3.8M	Add +29.9%
DFAE Dimensional Emerging Core Eq	0.03%	120,292	$3.8M	Add +7.5%
SPGP Invesco S&P 500 Garp ETF	0.03%	32,658	$3.7M	Reduce -9.8%
EFIV SS SPDR S&P 500 ESG ETF	0.03%	58,113	$3.7M	Add +58.7%
KMI Kinder Morgan Inc.	0.03%	128,903	$3.6M	Add +3.3%
PWB Invesco Large Cap Growth ETF	0.03%	29,021	$3.6M	Reduce -0.2%
VFH Vanguard Financials ETF	0.03%	27,506	$3.6M	Reduce -2.0%
ORLY O'reilly Automotive Inc.	0.03%	33,401	$3.6M	Add +2.8%
COF Capital One Financial Corp.	0.03%	16,896	$3.6M	Add +15.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	133,263	$3.6M	Add +4.9%
FLQM Franklin U.S. Mid Cap Multif	0.03%	63,534	$3.6M	Reduce -7.8%
AIQ Global X Art Intel & Tech	0.03%	72,446	$3.6M	Reduce -39.2%
BSCP Invesco Bulletshares 2025 CB	0.03%	172,696	$3.6M	Reduce -6.2%
CGCB Cap Group Core Bond	0.03%	134,179	$3.6M	Add +4.1%
EDIV State Street SPDR S&P Emergi	0.03%	91,793	$3.6M	Add +14.6%
GSIE Goldman Sachs Activebeta Int	0.03%	86,430	$3.6M	Reduce -19.8%
OUSM Alps Oshares US Small-Cap Qu	0.03%	78,706	$3.5M	Reduce -6.2%
AMGN Amgen Inc.	0.03%	12,492	$3.5M	Add +2.9%
BIDU Baidu Inc. - Spon ADR	0.03%	26,726	$3.5M	Add +7.8%
EWL iShares MSCI Switzerland ETF	0.03%	63,703	$3.5M	Add +0.8%
FTHI Fthi/First Trust Exchange-TR	0.03%	148,041	$3.5M	Add +14.2%
ESGU iShares ESG Aware MSCI USA	0.03%	23,888	$3.5M	Reduce -4.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	11,644	$3.5M	Add +11.0%
FDD First Trust Stoxx Europe	0.03%	213,655	$3.5M	Add +17.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.03%	54,340	$3.4M	Add +3.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	124,206	$3.4M	Add +53.7%
VTWV Vanguard Russell 2000 Value	0.03%	21,979	$3.4M	Add +6.2%
TMUS T-Mobile US Inc.	0.03%	14,235	$3.4M	Add +6.4%
LOW Lowe's Cos Inc.	0.03%	13,539	$3.4M	Reduce -2.6%
MELI MercadoLibre Inc.	0.03%	1,453	$3.4M	Add +1.5%
VDC Vanguard Consumer Staple ETF	0.02%	15,841	$3.4M	Add +5.2%
BOTZ Global X Robotics & Artifici	0.02%	95,366	$3.4M	Add +18.4%
ENB Enbridge Inc.	0.02%	66,925	$3.4M	Add +1.4%
MMM 3M Co.	0.02%	21,678	$3.4M	Reduce -0.2%
ISRG Intuitive Surgical Inc.	0.02%	7,434	$3.3M	Add +2.8%
GCOW Pacer Global Cash Cows Divid	0.02%	83,803	$3.3M	Add +9.6%
FDV Fed Hermes US Strat Div ETF	0.02%	115,420	$3.3M	Add +17.6%
BSCT Invesco Bulletshares 2029 CB	0.02%	174,916	$3.3M	Add +16.9%
FHLC Fidelity MSCI Health Care	0.02%	49,149	$3.3M	Add +3.9%
VFLO Victoryshares Free Cash Flow	0.02%	87,198	$3.3M	Add +2.0%
PTNQ Pacer Trendpilot 100 ETF	0.02%	41,986	$3.3M	Reduce -22.1%
BSJV Invesco Bulletshares 2031 HY	0.02%	121,048	$3.2M	Add +158.2%
CAVA Cava Group Inc.	0.02%	53,472	$3.2M	Reduce -12.4%
PNC PNC Financial Services Group	0.02%	15,863	$3.2M	Add +9.7%
SPG Simon Property Group Inc.	0.02%	16,918	$3.2M	Add +0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	67,922	$3.2M	Add +27.8%
PDI PIMCO Dynamic Income Fund	0.02%	159,460	$3.2M	Add +18.3%
GSK GSK PLC-Spon ADR	0.02%	73,147	$3.2M	Add +21.4%
PRU Prudential Financial Inc.	0.02%	30,376	$3.2M	Reduce -31.2%
IBTL iShares Ibonds Dec 2031 Term	0.02%	152,981	$3.1M	Reduce -15.0%
LMBS First Trust Low Duration Opp	0.02%	63,015	$3.1M	Add +15.6%
FTC First Trust Large Cap Growth	0.02%	19,207	$3.1M	Reduce -1.2%
HYHG Proshares High Yield Interes	0.02%	47,326	$3.1M	Add +0.3%
JHMM John Hancock Multi Fact Mid	0.02%	47,565	$3.1M	Add +0.9%
DFAS Dimensional US Small Cap ETF	0.02%	44,737	$3.1M	Add +0.9%
XAR SS SPDR S&P Aerospace Def	0.02%	13,026	$3.1M	Reduce -12.8%
PFM Invesco Dividend Achievers E	0.02%	60,288	$3.1M	Add +13.5%
EWJ iShares MSCI Japan ETF	0.02%	37,885	$3.0M	Add +5.7%
FLMI Franklin Dynamic Municipal B	0.02%	122,668	$3.0M	Add +108.7%
COWG Pacer US LRG Cap Cows GR LD	0.02%	82,561	$3.0M	Add +25.4%
IDEV iShares Core MSCI Dev MKTS	0.02%	37,318	$3.0M	Add +2.9%
IMCB iShares Morningstar Mid-Cap	0.02%	36,000	$3.0M	Add +3.7%
BSCS Invesco Bulletshares 2028 CB	0.02%	145,226	$3.0M	Add +2.8%
EWP iShares MSCI Spain ETF	0.02%	60,293	$3.0M	Reduce -8.4%
JCI Johnson Controls Internation	0.02%	27,079	$3.0M	Add +151.0%
SCHM Schwab US Mid Cap ETF	0.02%	100,440	$3.0M	Add +11.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	95,857	$3.0M	Reduce -4.6%
XMLV Invesco S&P Midcap Low Volat	0.02%	46,564	$3.0M	Add +1.2%
JEPI JPMorgan Equity Premium Inco	0.02%	51,816	$3.0M	Add +13.4%
IJS iShares S&P Small-Cap 600 Va	0.02%	26,676	$3.0M	Add +3.8%
EWX State Street SPDR S&P Emergi	0.02%	43,571	$2.9M	Add +2.4%
DXJ Wisdomtree Japan Hedged Eq	0.02%	22,785	$2.9M	Add +30.7%
BTI British American Tob-SP ADR	0.02%	54,912	$2.9M	Reduce -20.0%
GMF State Street SPDR S&P Emergi	0.02%	20,736	$2.9M	Add +0.1%
QCOM Qualcomm Inc.	0.02%	17,212	$2.9M	Add +4.3%
FV First Trust DW Focus 5 Fund	0.02%	46,214	$2.9M	Add +5.0%
MYCH State Street MY2028 Corporat	0.02%	113,368	$2.8M	Add +16.5%
JPEF JPMorgan Equity Focus ETF	0.02%	38,260	$2.8M	Reduce -5.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	7,024	$2.8M	Add +20.1%
CTAS Cintas Corp.	0.02%	13,661	$2.8M	Reduce -7.8%
OKE Oneok Inc.	0.02%	38,374	$2.8M	Add +0.2%
DY Dycom Industries Inc.	0.02%	9,580	$2.8M	Add +26.1%
CLOA iShares Aaa Clo Act ETF-Usdi	0.02%	53,026	$2.8M	Add +571.2%
FLTR Vaneck Ig Floating Rate ETF	0.02%	107,425	$2.7M	Add +18.1%
FFOG Franklin Focused Dynamic Gro	0.02%	57,495	$2.7M	Add +54.6%
HIMU iShares High Yild Muni A ETF	0.02%	55,299	$2.7M	Add +4.8%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	48,938	$2.7M	Reduce -1.6%
INTC Intel Corp.	0.02%	80,903	$2.7M	Reduce -2.2%
QTUM Defiance Quantum ETF	0.02%	25,782	$2.7M	Add +169.7%
FXU First Trust Utilities Alphad	0.02%	59,426	$2.7M	Add +0.4%
EQIX Equinix Inc.	0.02%	3,380	$2.6M	Reduce -0.7%
AMAT Applied Materials Inc.	0.02%	12,911	$2.6M	Add +0.2%
RSPN Invesco S&P 500 Equal Weight	0.02%	47,072	$2.6M	Add +1.7%
ICOW Pacer Developed Markets Inte	0.02%	72,448	$2.6M	Add +2.4%
ACWI iShares MSCI Acwi ETF	0.02%	19,026	$2.6M	Add +0.8%
NOC Northrop Grumman Corp.	0.02%	4,309	$2.6M	Add +3.5%
SYK Stryker Corp.	0.02%	7,046	$2.6M	Add +6.5%
ARM Arm Holdings PLC-ADR	0.02%	18,287	$2.6M	Reduce -0.1%
SHLD Global X Defense Tech ETF	0.02%	36,805	$2.6M	Add +43.1%
COIN Coinbase Global Inc. Class A	0.02%	7,621	$2.6M	Add +16.8%
SBUX Starbucks Corp.	0.02%	30,258	$2.6M	Reduce -5.7%
MYCI State Street MY2029 Corporat	0.02%	102,045	$2.6M	Add +14.5%
PAAA Pgim Aaa Clo ETF	0.02%	49,440	$2.5M	Add +30.2%
AMLP Alerian MLP ETF	0.02%	54,077	$2.5M	Add +2.4%
ET Energy Transfer LP	0.02%	147,529	$2.5M	Add +1.6%
EMR Emerson Electric Co.	0.02%	19,153	$2.5M	Reduce -0.6%
CGMU Cap Group Municipal Income	0.02%	91,706	$2.5M	Add +16.9%
HEQT Simplify Hedged Equity ETF	0.02%	79,787	$2.5M	Add +15.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	36,917	$2.5M	Add +3.3%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	56,854	$2.5M	Add +59.1%
EYLD Cambria Emerg Shrhldr Yield	0.02%	66,920	$2.5M	Reduce -1.4%
ZS Zscaler Inc.	0.02%	8,302	$2.5M	Add +1.6%
XBIL F/M US Treasury 6 Month Bill	0.02%	49,370	$2.5M	Reduce -13.9%
FFLC Fidelity Fndmntl L/C Cor ETF	0.02%	47,563	$2.5M	Add +52.9%
PIZ Invesco Dorsey Wright Develo	0.02%	51,889	$2.5M	Add +52.9%
SCHA Schwab US Small-Cap ETF	0.02%	88,480	$2.5M	Add +3.6%
GHI Greystone Housing Impact Inv	0.02%	237,506	$2.4M	Add +13.6%
FISV Fiserv Inc.	0.02%	18,929	$2.4M	Add +27.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	56,178	$2.4M	Reduce -4.8%
OLLI Ollie's Bargain Outlet Holdi	0.02%	18,850	$2.4M	Add +20.1%
IVLU iShares MSCI International V	0.02%	68,095	$2.4M	Add +9.7%
O Realty Income Corp.	0.02%	39,731	$2.4M	Add +9.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	69,296	$2.4M	Add +38.0%
LRCX Lam Research Corp.	0.02%	17,906	$2.4M	Add +1.6%
GLW Corning Inc.	0.02%	29,201	$2.4M	Add +6.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	24,152	$2.4M	Add +11.3%
HTUS Hull Tactical US ETF	0.02%	55,827	$2.4M	Add +8.9%
IXN iShares Global Tech ETF	0.02%	23,057	$2.4M	Add +4.7%
DFCF Dimensional Core Fixed Inc.	0.02%	55,553	$2.4M	Add +5.6%
GDX Vaneck Gold Miners ETF	0.02%	31,022	$2.4M	Add +7.6%
ARKK ARK Innovation ETF	0.02%	27,265	$2.4M	Add +29.6%
USRT iShares Core US REIT ETF	0.02%	40,060	$2.4M	Add +6.1%
CWB SS SPDR BB Conv Sec ETF	0.02%	25,946	$2.3M	Reduce -0.1%
BNDX Vanguard Total Intl Bond ETF	0.02%	47,264	$2.3M	Reduce -0.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	47,180	$2.3M	Add +1.9%
XSHQ Invesco S&P Smallcap Quality	0.02%	53,697	$2.3M	Add +7.3%
VNQ Vanguard Real Estate ETF	0.02%	25,221	$2.3M	Reduce -2.4%
UNP Union Pacific Corp.	0.02%	9,735	$2.3M	Reduce -5.6%
ITB iShares U.S. Home Constructi	0.02%	21,427	$2.3M	Add +31.7%
FLG Flagstar Bank NA	0.02%	198,246	$2.3M	Add +0.2%
TD Toronto-Dominion Bank	0.02%	28,636	$2.3M	Add +4.1%
PFXF Vaneck Pref Sec X-Financials	0.02%	128,506	$2.3M	Add +22.4%
FENI Fidelity Enhanced Intl ETF	0.02%	64,610	$2.3M	Add +95.8%
USTB Victoryshares Short-Term Bon	0.02%	44,671	$2.3M	Add +46.5%
DVYE iShares Emerging Markets Div	0.02%	76,570	$2.3M	Add +18.8%
USXF iShares ESG Advance MSCI USA	0.02%	39,412	$2.3M	Reduce -20.0%
JPMB JPMorgan Usd Emerging Market	0.02%	55,877	$2.3M	Add +4.4%
DEED First Trust Securitized Plus	0.02%	105,363	$2.3M	Add +4.3%
HAWX iShares Cur HDG MSCI Acwi-X	0.02%	59,368	$2.2M	Add +14.5%
IBB iShares Biotechnology ETF	0.02%	15,487	$2.2M	Reduce -3.1%
BSCQ Invesco Bulletshares 2026 CB	0.02%	114,193	$2.2M	Reduce -19.1%
IFRA iShares US Infrastructure	0.02%	42,212	$2.2M	Reduce -4.8%
BIV Vanguard Intermediate-Term B	0.02%	28,440	$2.2M	Add +28.2%
CEF Sprott Physical Gold and Sil	0.02%	60,521	$2.2M	Add +17.9%
IBTF iShares Ibonds Dec 2025 Term	0.02%	95,027	$2.2M	Reduce -10.4%
MCK McKesson Corp.	0.02%	2,856	$2.2M	Add +20.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	16,132	$2.2M	Add +66.2%
IYZ iShares US Telecommunication	0.02%	67,566	$2.2M	Reduce -0.9%
OVL Overlay Shares Large Cap Eq	0.02%	41,549	$2.2M	Add +19.2%
KKR KKR & Co. Inc.	0.02%	16,655	$2.2M	Reduce -7.3%
LIN Linde PLC	0.02%	4,532	$2.2M	Add +2.6%
FGD First Trust DJ GL Sel DVD	0.02%	74,826	$2.2M	Add +11.4%
FTGS First Trust Grwth Strgth ETF	0.02%	59,887	$2.2M	Add +40.4%
QGRW Wisdomtree US Quality Growth	0.02%	37,452	$2.1M	Add +27.3%
MET Metlife Inc.	0.02%	26,067	$2.1M	Add +13.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.02%	17,633	$2.1M	Reduce -2.7%
IBKR Interactive Brokers Gro Class A	0.02%	31,193	$2.1M	Add +67.1%
WPM Wheaton Precious Metals Corp.	0.02%	18,960	$2.1M	Add +55.0%
RDDT Reddit Inc. Class A	0.02%	9,212	$2.1M	Reduce -31.6%
FLRT Pacer Aristotle Pacific Floa	0.02%	44,647	$2.1M	Add +0.2%
JAVA JPMorgan Active Value ETF	0.02%	30,590	$2.1M	Reduce -9.9%
IEI iShares 3-7 Year Treasury Bo	0.02%	17,524	$2.1M	Add +19.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	55,176	$2.1M	Add +11.6%
EELV Invesco S&P Emerging Markets	0.02%	78,419	$2.1M	Add +6.9%
CAG Conagra Brands Inc.	0.02%	113,202	$2.1M	Reduce -13.7%
DFUV Dimensional US Marketwide Va	0.02%	46,254	$2.1M	Add +0.5%
VXF Vanguard Extended Market ETF	0.02%	9,841	$2.1M	Add +1.7%
PGR Progressive Corp.	0.02%	8,312	$2.1M	Add +15.2%
AEP American Electric Power	0.02%	18,227	$2.1M	Add +3.7%
EVTR Eaton Vance Total Return	0.01%	39,735	$2.0M	Add +26.3%
IYJ iShares U.S. Industrials ETF	0.01%	13,999	$2.0M	Add +19.5%
EWQ iShares MSCI France ETF	0.01%	46,290	$2.0M	Add +0.3%
LYB Lyondellbasell Indu Class A	0.01%	41,440	$2.0M	Add +44.3%
BSCV Invesco Bulletshares 2031 CB	0.01%	121,779	$2.0M	Add +13.8%
VOOV Vanguard S&P 500 Value ETF	0.01%	10,181	$2.0M	Reduce -2.9%
VGIT Vanguard Intermediate-Term T	0.01%	33,710	$2.0M	Add +17.8%
AVDE Avantis International Equity	0.01%	25,565	$2.0M	Add +33.8%
STRL Sterling Infrastructure Inc.	0.01%	5,921	$2.0M	Add +459.6%
FTI Technipfmc PLC	0.01%	50,948	$2.0M	Add +11.7%
AVUV Avantis US Small Cap Value	0.01%	20,176	$2.0M	Reduce -7.7%
VLO Valero Energy Corp.	0.01%	11,790	$2.0M	Add +14.6%
FPX First Trust US Equity Opport	0.01%	12,043	$2.0M	Add +369.1%
FTNT Fortinet Inc.	0.01%	23,695	$2.0M	Add +28.4%
CB Chubb Ltd.	0.01%	7,025	$2.0M	Add +4.7%
HYZD Wisdomtree Interest Rate Hed	0.01%	87,872	$2.0M	Reduce -2.1%
ECOW Pacer Emerging Markets Cash	0.01%	80,234	$2.0M	Add +11.2%
PH Parker Hannifin Corp.	0.01%	2,576	$2.0M	Add +7.4%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	61,493	$2.0M	Reduce -0.2%
BOND PIMCO Active Bond Exchange-T	0.01%	20,857	$1.9M	Reduce -11.5%
IMTM iShares MSCI Intl Momentum F	0.01%	40,586	$1.9M	Reduce -6.0%
SUSL iShares ESG MSCI USA Leaders	0.01%	16,552	$1.9M	No change
FLRN SS SPDR BB Ig Float RT ETF	0.01%	62,726	$1.9M	Add +36.7%
BKNG Booking Holdings Inc.	0.01%	358	$1.9M	Add +3.8%
PEY Invesco High Yield Equity Di	0.01%	90,821	$1.9M	Reduce -5.9%
CRWV Coreweave Inc. Class A	0.01%	13,973	$1.9M	Add +153.7%
FNY First Trust Mid Cap Growth	0.01%	20,773	$1.9M	Reduce -0.6%
OUNZ Vaneck Merk Gold ETF	0.01%	51,130	$1.9M	Reduce -31.4%
PFFD Global X US Preferred ETF	0.01%	97,507	$1.9M	Add +4.8%
XNXJX Nuveen NJ QLTY Muni Inc.	0.01%	151,718	$1.9M	Add +12.0%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.01%	64,065	$1.9M	Add +0.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	42,377	$1.9M	Add +7.7%
IPKW Invesco International Buybac	0.01%	35,376	$1.9M	Reduce -18.3%
VTWG Vanguard Russell 2000 Growth	0.01%	7,967	$1.9M	Reduce -0.3%
UPS United Parcel Service Class B	0.01%	22,277	$1.9M	Add +16.8%
DBA Invesco DB Agriculture Fund	0.01%	69,010	$1.8M	Add +9.0%
SPGI S&P Global Inc.	0.01%	3,793	$1.8M	Add +5.2%
DRS Leonardo DRS Inc.	0.01%	40,479	$1.8M	Reduce -0.6%
AZN Astrazeneca PLC-Spons ADR	0.01%	23,926	$1.8M	Add +10.9%
AVEM Avantis Emerging Markets Eq	0.01%	24,426	$1.8M	Add +7.8%
PSX Phillips 66	0.01%	13,445	$1.8M	Add +0.1%
SYLD Cambria Shareholder Yield Et	0.01%	26,557	$1.8M	Reduce -6.1%
PHYL Pgim Active High Yield Bond	0.01%	50,979	$1.8M	Add +9.1%
SPOT Spotify Technology SA	0.01%	2,609	$1.8M	Add +7.8%
BSX Boston Scientific Corp.	0.01%	18,625	$1.8M	Add +2.0%
DFLV Dim US Large Cap Value ETF	0.01%	55,089	$1.8M	Add +3.1%
FIW First Trust Water ETF	0.01%	16,120	$1.8M	Add +10.3%
NET Cloudflare Inc. Class A	0.01%	8,438	$1.8M	Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	151,128	$1.8M	Reduce -4.2%
XBI SS SPDR S&P Biotech ETF	0.01%	18,027	$1.8M	Reduce -20.6%
DHR Danaher Corp.	0.01%	9,036	$1.8M	Reduce -5.8%
CHTR Charter Communications Inc. Class A	0.01%	6,493	$1.8M	Add +28.9%
FYX First Trust Small Cap Core A	0.01%	16,275	$1.8M	Reduce -0.3%
ILF iShares Latin America 40 ETF	0.01%	61,279	$1.8M	Add +8.7%
DFIP Dimensional Inflation-Protec	0.01%	41,629	$1.8M	Add +20.7%
EOG EOG Resources Inc.	0.01%	15,651	$1.8M	Add +0.9%
GARP iShares MSCI USA Quality Gar	0.01%	26,702	$1.8M	Add +10.5%
RODM Hartford Multifact Dev MRKT	0.01%	49,208	$1.7M	Reduce -1.2%
FLXR TCW Flexible Income ETF	0.01%	43,798	$1.7M	Add +349.4%
KR Kroger Co.	0.01%	25,834	$1.7M	Add +2.4%
ACN Accenture PLC Class A	0.01%	7,034	$1.7M	Reduce -7.8%
CPAI Counterpoint Quan Equity ETF	0.01%	43,890	$1.7M	Reduce -15.3%
TMFC Motley Fool 100 Index ETF	0.01%	24,552	$1.7M	Add +61.7%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	26,484	$1.7M	Add +1.8%
ESGE iShares Inc. iShares ESG Awar	0.01%	39,319	$1.7M	Add +15.4%
ETN Eaton Corp. PLC	0.01%	4,554	$1.7M	Add +30.3%
ABCB Ameris Bancorp	0.01%	22,839	$1.7M	Add +32.9%
EWA iShares MSCI Australia ETF	0.01%	61,838	$1.7M	Add +0.2%
ED Consolidated Edison Inc.	0.01%	16,536	$1.7M	Add +17.7%
DWX State Street SPDR S&P Intern	0.01%	38,859	$1.7M	Add +1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	48,031	$1.7M	Add +317.3%
AOR iShares Core 60/40 Balanced	0.01%	25,583	$1.6M	Add +9.1%
IYG iShares U.S. Financial Servi	0.01%	18,311	$1.6M	Reduce -2.8%
SHM SS SPDR N Ice St Muni ETF	0.01%	34,025	$1.6M	Add +2.9%
FSMD Fidelity Small-Mid Multifact	0.01%	37,262	$1.6M	Add +6.8%
AER Aercap Holdings NV	0.01%	13,541	$1.6M	Add +23.8%
MPC Marathon Petroleum Corp.	0.01%	8,470	$1.6M	Reduce -3.7%
FTGC First Trust Global Tactical	0.01%	62,444	$1.6M	Add +35.0%
GEHC GE Healthcare Technology	0.01%	21,529	$1.6M	Reduce -2.2%
VIS Vanguard Industrials ETF	0.01%	5,456	$1.6M	Add +20.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	30,376	$1.6M	Add +3.6%
B Barrick Mining Corp.	0.01%	49,035	$1.6M	Add +17.1%
AVLV Avantis US Large Cap Value	0.01%	22,037	$1.6M	Reduce -5.7%
ESGD iShares Trust iShares ESG Aw	0.01%	17,124	$1.6M	Add +33.5%
RDIV Invesco S&P Ultra Dividend	0.01%	30,532	$1.6M	Add +12.6%
NKE Nike Inc. Class B	0.01%	22,784	$1.6M	Add +2.3%
VT Vanguard Tot World STK ETF	0.01%	11,481	$1.6M	Add +35.4%
TMO Thermo Fisher Scientific Inc.	0.01%	3,259	$1.6M	Reduce -24.2%
FSMB First Trust Short Dur Manag	0.01%	78,362	$1.6M	Add +34.7%
LGND Ligand Pharmaceuticals	0.01%	8,836	$1.6M	Add +26.1%
KWEB Kranesh Csi China Internet	0.01%	37,166	$1.6M	Add +30.9%
MIN Aberdeen Intermediate Inc. FD	0.01%	580,764	$1.6M	Add +14.5%
FTA First Trust L C Val Alp	0.01%	18,665	$1.6M	Add +0.4%
FTSL First Trust Senior Loan ETF	0.01%	33,822	$1.6M	Reduce -4.0%
URA Global X Uranium ETF	0.01%	32,478	$1.5M	Add +173.3%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.01%	60,239	$1.5M	Add +70.2%
XLB SS Materials Select Sector	0.01%	17,113	$1.5M	Reduce -52.0%
INTU Intuit Inc.	0.01%	2,244	$1.5M	Add +5.9%
CWI State Street SPDR MSCI Acwi	0.01%	43,772	$1.5M	Add +75.2%
EWK iShares MSCI Belgium ETF	0.01%	65,797	$1.5M	No change
VPU Vanguard Utilities ETF	0.01%	8,037	$1.5M	Add +11.8%
AVAV Aerovironment Inc.	0.01%	4,822	$1.5M	New
SNY Sanofi-ADR	0.01%	32,165	$1.5M	Add +34.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	30,001	$1.5M	Add +82.3%
AOA iShares Core 80/20 Aggressiv	0.01%	17,163	$1.5M	Add +17.8%
RDVI FT Vest Rising Dividend Achi	0.01%	58,261	$1.5M	Add +3.5%
TOTL SS Doubleline TR Tact ETF	0.01%	37,090	$1.5M	Reduce -14.7%
APP AppLovin Corp. Class A	0.01%	2,089	$1.5M	Reduce -56.8%
PFIG Invesco Fundamental Investme	0.01%	61,525	$1.5M	Reduce -3.7%
AZO AutoZone Inc.	0.01%	347	$1.5M	Reduce -4.1%
RSPR Invesco S&P 500 Equal Weight	0.01%	41,817	$1.5M	Add +12.8%
EEMO Invesco S&P Emerging Markets	0.01%	81,905	$1.5M	Add +4.4%
USB US Bancorp	0.01%	30,406	$1.5M	Reduce -1.9%
EIS iShares MSCI Israel ETF	0.01%	14,645	$1.5M	Reduce -6.4%
EMLP First Trust North American E	0.01%	38,058	$1.5M	Add +13.7%
MSCI MSCI Inc.	0.01%	2,567	$1.5M	Add +19.9%
IDCC Interdigital Inc.	0.01%	4,215	$1.5M	Reduce -2.1%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	58,273	$1.5M	Reduce -0.9%
TGT Target Corp.	0.01%	16,145	$1.4M	Add +21.0%
ANET Arista Networks Inc.	0.01%	9,916	$1.4M	Reduce -14.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	28,263	$1.4M	Add +1.0%
TUSI Touchstone Ultra Short Incom	0.01%	56,849	$1.4M	New
ELF Elf Beauty Inc.	0.01%	10,809	$1.4M	Add +564.8%
NVMI Nova Ltd.	0.01%	4,469	$1.4M	Add +255.0%
CL Colgate-Palmolive Co.	0.01%	17,839	$1.4M	Add +30.4%
DBE Invesco DB Energy Fund	0.01%	74,814	$1.4M	Add +8.4%
AXON Axon Enterprise Inc.	0.01%	1,960	$1.4M	Add +17.9%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	39,922	$1.4M	Add +22.2%
FLQS Franklin U.S. Small Cap Mult	0.01%	31,862	$1.4M	Reduce -0.6%
EBAY eBay Inc.	0.01%	15,235	$1.4M	Add +0.5%
IAK iShares U.S. Insurance ETF	0.01%	10,331	$1.4M	Reduce -33.3%
VST Vistra Corp.	0.01%	7,045	$1.4M	Add +0.9%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	6,684	$1.4M	Reduce -1.7%
CSX CSX Corp.	0.01%	38,395	$1.4M	Add +0.4%
IYK iShares US Consumer Staples	0.01%	19,864	$1.4M	Reduce -8.7%
CI The Cigna Group	0.01%	4,681	$1.3M	Reduce -5.2%
SNAP Snap Inc. Class A	0.01%	174,851	$1.3M	Add +19.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	13,526	$1.3M	Reduce -0.3%
VGLT Vanguard Long-Term Treasury	0.01%	23,634	$1.3M	Reduce -1.9%
ALL Allstate Corp.	0.01%	6,247	$1.3M	Add +11.9%
NUSC Nuveen ESG Small-Cap ETF	0.01%	30,346	$1.3M	Reduce -16.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	20,056	$1.3M	Add +4.2%
SKOR NT Crdscr US Corp. BD ETF	0.01%	27,112	$1.3M	Add +1.2%
FLBL Franklin Senior Loan ETF	0.01%	55,366	$1.3M	Reduce -3.5%
DGT SS SPDR Global Dow ETF	0.01%	8,209	$1.3M	Add +2.8%
WMB Williams Cos Inc.	0.01%	20,899	$1.3M	Add +2.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	68,417	$1.3M	Reduce -8.2%
CIEN Ciena Corp.	0.01%	9,045	$1.3M	Add +34.7%
JPLD JPMorgan Ltd. Duration ETF	0.01%	25,093	$1.3M	Add +53.2%
SCHV Schwab US Large-Cap Value	0.01%	44,926	$1.3M	Reduce -7.9%
CNS Cohen & Steers Inc.	0.01%	19,881	$1.3M	Add +26.1%
EUFN iShares MSCI Europe Financia	0.01%	37,954	$1.3M	Reduce -0.0%
NFTY First Trust India Nifty 50 E	0.01%	22,714	$1.3M	Add +40.9%
CME Cme Group Inc.	0.01%	4,776	$1.3M	Add +6.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	25,354	$1.3M	Reduce -0.7%
MLPA Global X MLP ETF	0.01%	26,608	$1.3M	Reduce -16.8%
COP Conocophillips	0.01%	13,550	$1.3M	Add +16.7%
PTLC Pacer Trendpilot US Large Ca	0.01%	23,391	$1.3M	Add +1.1%
EBND State Street SPDR Bloomberg	0.01%	59,856	$1.3M	Add +42.6%
FSK FS KKR Capital Corp.	0.01%	84,960	$1.3M	Reduce -9.7%
BSMR Invesco Bulletshares 2027 MB	0.01%	53,542	$1.3M	Add +8.2%
XYZ Block Inc.	0.01%	17,516	$1.3M	Reduce -12.6%
BSMP Invesco Bulletshares 2025 MB	0.01%	51,324	$1.3M	Reduce -3.9%
BSV Vanguard Short-Term Bond ETF	0.01%	15,951	$1.3M	Add +24.6%
SPXE Proshares S&P 500 Ex-Energy	0.01%	17,428	$1.3M	No change
TRV The Travelers Cos Inc.	0.01%	4,496	$1.3M	Add +4.9%
FDX FedEx Corp.	0.01%	5,300	$1.2M	Reduce -35.9%
LMAT Lemaitre Vascular Inc.	0.01%	14,264	$1.2M	Add +25.6%
EIRL iShares MSCI Ireland ETF	0.01%	18,500	$1.2M	Add +4.5%
AAAU Goldman Sachs Physical Gold	0.01%	32,581	$1.2M	Add +22.2%
VNLA Janus Henderson Short Durati	0.01%	25,087	$1.2M	Add +18.0%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	34,512	$1.2M	Add +4.3%
D Dominion Energy Inc.	0.01%	20,161	$1.2M	Add +56.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	57,884	$1.2M	Add +149.3%
MORT Vaneck Mortgage REIT Income	0.01%	114,016	$1.2M	Add +11.2%
TOUS T Rowe PRC International Eq	0.01%	36,472	$1.2M	Add +20.8%
RECS Columbia Resear Enh Cor ETF	0.01%	30,173	$1.2M	Add +142.7%
IGRO iShares Intl Div Growth ETF	0.01%	15,230	$1.2M	Reduce -3.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	22,211	$1.2M	Add +19.9%
ORA Ormat Technologies Inc.	0.01%	12,477	$1.2M	Add +12.8%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	82,279	$1.2M	Add +35.3%
FSIG FT Ltd. Duration Inv Grade	0.01%	62,267	$1.2M	Reduce -1.9%
EWO iShares MSCI Austria ETF	0.01%	38,537	$1.2M	Reduce -4.2%
JBBB Janus Henderson B-BBB Clo Et	0.01%	24,414	$1.2M	Add +45.1%
PLD Prologis Inc.	0.01%	10,234	$1.2M	Add +10.0%
STLD Steel Dynamics Inc.	0.01%	8,395	$1.2M	Add +11.0%
MAR Marriott International Class A	0.01%	4,472	$1.2M	Reduce -1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	3,759	$1.2M	Add +16.2%
AMT American Tower Corp.	0.01%	6,054	$1.2M	Reduce -1.1%
HOOD Robinhood Markets Inc. Class A	0.01%	8,113	$1.2M	Add +6.1%
SUSB iShares ESG Aware 1-5 Year U	0.01%	45,643	$1.2M	Reduce -0.1%
AWK American Water Works Co. Inc.	0.01%	8,267	$1.2M	Add +5.5%
GM General Motors Co.	0.01%	18,538	$1.1M	Add +1.8%
ALAI Alger AI Enable & Adopt ETF	0.01%	30,077	$1.1M	New
ROK Rockwell Automation Inc.	0.01%	3,223	$1.1M	Add +15.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	13,256	$1.1M	Add +11.9%
GNRC Generac Holdings Inc.	0.01%	6,689	$1.1M	Reduce -40.0%
FNX First Trust Mid Cap Core Alp	0.01%	8,918	$1.1M	No change
VGSH Vanguard Short-Term Treasury	0.01%	18,973	$1.1M	Add +8.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	45,851	$1.1M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	26,293	$1.1M	Reduce -34.7%
AVUS Avantis U.S. Equity ETF	0.01%	10,209	$1.1M	Add +9.4%
MDLZ Mondelez International Inc. Class A	0.01%	17,754	$1.1M	Add +15.8%
SAN Banco Santander SA-Spon ADR	0.01%	105,785	$1.1M	Add +156.6%
ARKW ARK Next Generation Technolo	0.01%	6,335	$1.1M	Add +105.8%
WELL Welltower Inc.	0.01%	6,200	$1.1M	Add +62.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	35,795	$1.1M	Add +86.7%
PPH Vaneck Pharmaceutical ETF	0.01%	12,131	$1.1M	Reduce -14.8%
DELL Dell Technologies -C	0.01%	7,723	$1.1M	Reduce -17.0%
FCX Freeport-McMoran Inc.	0.01%	27,906	$1.1M	Add +14.2%
AFL Aflac Inc.	0.01%	9,668	$1.1M	Add +5.0%
IYC iShares US Consumer Discreti	0.01%	10,292	$1.1M	Reduce -66.3%
ISCV iShares Morningstar Small-Ca	0.01%	16,036	$1.1M	New
SUSA iShares ESG Optimized MSCI U	0.01%	7,875	$1.1M	Reduce -0.2%
RGTI Rigetti Computing Inc.	0.01%	35,648	$1.1M	Add +14.9%
ISCF iShares International Small	0.01%	25,683	$1.1M	Reduce -1.6%
KBWD Invesco KBW High Dividend Yi	0.01%	77,798	$1.1M	Reduce -9.4%
BSMW Invesco Bulletshares 2032 MB	0.01%	42,059	$1.1M	Add +4.7%
FXL First Trust Technology Alpha	0.01%	6,248	$1.0M	Add +2.5%
DDOG Datadog Inc. Class A	0.01%	7,346	$1.0M	Add +1.8%
LULU Lululemon Athletica Inc.	0.01%	5,840	$1.0M	Add +15.4%
QVAL Alpha Arch US QNT Value ETF	0.01%	22,268	$1.0M	Add +23.4%
PYPL PayPal Holdings Inc.	0.01%	15,302	$1.0M	Reduce -3.5%
FNK First Trust Mid Cap Value	0.01%	18,464	$1.0M	Add +2.3%
EUSB Ishr ESG Advn Universal BD-$	0.01%	22,971	$1.0M	Reduce -41.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	2,560	$1.0M	Add +14.4%
ULST SS Ultra Short TM Bond ETF	0.01%	24,635	$1.0M	Add +8.6%
BSJR Invesco Bulletshares 2027 HY	0.01%	44,026	$1.0M	Reduce -26.6%
PDP Invesco Dorsey Wright Moment	0.01%	8,457	$998K	Add +140.5%
NRG NRG Energy Inc.	0.01%	6,152	$996K	Reduce -3.3%
DKNG Draftkings Inc. Class A	0.01%	26,601	$995K	Add +12.5%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	23,613	$989K	Add +17.7%
WEC WEC Energy Group Inc.	0.01%	8,606	$986K	Add +25.1%
INDA iShares MSCI India ETF	0.01%	18,854	$982K	Add +2.8%
TT Trane Technologies PLC	0.01%	2,322	$980K	Reduce -2.3%
BSMV Invesco Bulletshares 2031 MB	0.01%	46,505	$977K	Add +4.9%
EWW iShares MSCI Mexico ETF	0.01%	14,246	$972K	Add +1.8%
IETC iShares U.S. Tech Independen	0.01%	9,528	$971K	Add +12.0%
LDOS Leidos Holdings Inc.	0.01%	5,128	$969K	Add +7.5%
IBDR iShares Ibonds Dec 2026 Term	0.01%	39,502	$960K	New
AVY Avery Dennison Corp.	0.01%	5,902	$957K	Add +171.1%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	12,033	$957K	Reduce -1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	19,453	$953K	Reduce -34.8%
EFAX State Street SPDR MSCI Eafe	0.01%	19,326	$953K	Add +0.5%
JHML John Hancock Multi Fact LRG	0.01%	12,112	$949K	Add +17.0%
RSPT Invesco S&P 500 Equal Weight	0.01%	21,265	$948K	Add +1.0%
QINT American Century QLTY Diver	0.01%	15,418	$946K	Add +191.5%
HBAN Huntington Bancshares Inc.	0.01%	54,560	$942K	Add +299.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	7,867	$940K	Reduce -1.1%
VRT Vertiv Holdings Co. Class A	0.01%	6,206	$936K	Add +0.9%
IBTG iShares Ibonds Dec 2026 Term	0.01%	39,983	$918K	Reduce -21.4%
DVN Devon Energy Corp.	0.01%	26,076	$914K	Reduce -5.7%
KMB Kimberly-Clark Corp.	0.01%	7,338	$912K	Reduce -9.8%
FLCH Franklin Ftse China ETF	0.01%	35,003	$910K	Add +4.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	17,951	$910K	Add +42.5%
IEF iShares 7-10 Year Treasury B	0.01%	9,364	$903K	Reduce -11.4%
OXY Occidental Petroleum Corp.	0.01%	19,069	$901K	Reduce -38.4%
LCTD iShares World Ex U.S. Carbon	0.01%	16,905	$901K	Add +8.2%
CZA Invesco Zacks Mid-Cap ETF	0.01%	8,180	$899K	Add +0.6%
KBE SS SPDR S&P Bank ETF	0.01%	14,970	$890K	Add +16.7%
FESM Fidelity Enhanced Small Cap	0.01%	24,327	$889K	Add +68.7%
AEM Agnico Eagle Mines Ltd.	0.01%	5,272	$889K	Add +13.9%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	35,050	$883K	New
DOCS Doximity Inc. Class A	0.01%	12,013	$879K	Add +26.3%
JD Jd.com Inc.-ADR	0.01%	25,101	$878K	Add +24.8%
ENOR iShares MSCI Norway ETF	0.01%	30,705	$876K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	13,338	$874K	Add +0.9%
PHYS Sprott Physical Gold Trust	0.01%	29,255	$867K	No change
HYGH iShares Int Rate Hedg HY ETF	0.01%	9,953	$864K	Add +23.5%
APH Amphenol Corp. Class A	0.01%	6,938	$859K	Add +96.3%
PAYX Paychex Inc.	0.01%	6,772	$858K	Add +8.9%
NXPI NXP Semiconductors NV	0.01%	3,759	$856K	Add +0.8%
ENZL iShares MSCI New Zealand ETF	0.01%	18,626	$856K	Reduce -0.1%
TFC Truist Financial Corp.	0.01%	18,685	$854K	Add +6.5%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	21,882	$852K	Add +43.6%
SCHF Schwab Intl Equity ETF	0.01%	36,530	$850K	Add +7.0%
HYD Vaneck High Yield Muni ETF	0.01%	16,607	$845K	Reduce -0.9%
CMI Cummins Inc.	0.01%	1,998	$844K	Add +15.9%
EXC Exelon Corp.	0.01%	18,718	$842K	Add +0.1%
EMN Eastman Chemical Co.	0.01%	13,353	$842K	Add +12.3%
ETR Entergy Corp.	0.01%	8,974	$836K	Reduce -8.8%
PSH Pgim Short Duration High YLD	0.01%	16,429	$834K	New
TRFK Pacer Data and Digital Rev	0.01%	12,447	$833K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	12,573	$830K	Add +1.9%
MPWR Monolithic Power Systems Inc.	0.01%	901	$829K	Add +31.5%
AB Alliancebernstein Holding LP	0.01%	21,700	$829K	Add +8.7%
ONEO SS SPDR R1000 Mom Foc ETF	0.01%	6,424	$827K	Add +0.9%
NLY Annaly Capital Management Inc.	0.01%	40,773	$824K	Add +13.7%
BSMT Invesco Bulletshares 2029 MB	0.01%	35,652	$824K	Add +4.0%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	20,697	$820K	Reduce -13.8%
BLOK Amplify Blockchain Tech ETF	0.01%	12,187	$817K	Add +58.0%
EVR Evercore Inc. Class A	0.01%	2,412	$814K	Add +3.4%
CASY Casey's General Stores Inc.	0.01%	1,439	$813K	Add +5.3%
TBLL Invesco Short Term Treasury	0.01%	7,700	$813K	Reduce -2.0%
ULTA Ulta Beauty Inc.	0.01%	1,484	$811K	Add +4.2%
RKT Rocket Cos Inc. Class A	0.01%	41,755	$809K	Add +65.8%
APO Apollo Global Management Inc.	0.01%	6,071	$809K	Add +4.4%
SHYD Vaneck SH Hi YLD Muni	0.01%	35,317	$809K	Add +36.9%
SOUN Soundhound AI Inc. Class A	0.01%	50,208	$807K	Add +8.3%
IBTH iShares Ibonds Dec 2027 Term	0.01%	35,837	$807K	Add +13.3%
IP International Paper Co.	0.01%	17,350	$805K	Reduce -3.5%
ICSH iShares Ultra Short Duration	0.01%	15,837	$804K	Add +10.4%
ARES Ares Management Corp. Class A	0.01%	5,017	$802K	Add +12.9%
TBLU Tortoise Global Water ETF	0.01%	15,041	$801K	New
GSY Invesco Ultra Short Duration	0.01%	15,892	$798K	Add +45.9%
BSJQ Invesco Bulletshares 2026 HY	0.01%	34,104	$798K	Reduce -9.3%
IYY iShares Dow Jones U.S. ETF	0.01%	4,911	$798K	Reduce -0.5%
VSAT Viasat Inc.	0.01%	27,015	$792K	Add +7.9%
EME Emcor Group Inc.	0.01%	1,218	$791K	Reduce -19.2%
GBTC Grayscale Bitcoin Trust ETF	0.01%	8,760	$786K	Add +3.2%
IHDG Wisdomtree International Hed	0.01%	17,039	$785K	Reduce -9.9%
JCPI JP Morgan Inflation MGD Bond	0.01%	16,093	$785K	Add +287.6%
RPG Invesco S&P 500 Pure Growth	0.01%	16,407	$783K	Reduce -3.7%
ROP Roper Technologies Inc.	0.01%	1,560	$778K	Add +0.3%
FPEI First Trust Institutional PR	0.01%	40,157	$777K	Reduce -3.2%
RYAN Ryan Specialty Holdings Inc.	0.01%	13,778	$777K	Add +45.1%
NYF iShares New York Muni Bond E	0.01%	14,528	$775K	Reduce -4.5%
PBUS Invesco MSCI USA ETF	0.01%	11,556	$775K	No change
GOF Guggenheim Strategic Opport	0.01%	51,419	$770K	Add +6.6%
LEGR First Trust Indxx Innovative	0.01%	13,678	$769K	Reduce -10.5%
NUE Nucor Corp.	0.01%	5,674	$768K	Add +7.8%
KD Kyndryl Holdings Inc.	0.01%	25,560	$768K	Add +2.8%
SMOT Vaneck Morningstar Smid Moat	0.01%	21,269	$767K	Reduce -3.2%
JBL Jabil Inc.	0.01%	3,519	$764K	Add +101.4%
MRSH Marsh & McLennan Cos	0.01%	3,786	$763K	Add +8.3%
SPHR Sphere Entertainment Co.	0.01%	12,281	$763K	Add +0.1%
IUS Invesco Rafi Strategic US Et	0.01%	13,756	$759K	Reduce -13.9%
ARCC Ares Capital Corp.	0.01%	37,192	$759K	Add +11.2%
VALE Vale SA-SP ADR	0.01%	69,495	$755K	Add +3.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	13,923	$755K	Add +35.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	7,659	$754K	New
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$754K	New
PIE Invesco Dorsey Wright Emergi	0.01%	30,835	$752K	Add +11.8%
SHW The Sherwin-Williams Co.	0.01%	2,172	$752K	Reduce -1.7%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	29,384	$750K	New
CLX Clorox Company	0.01%	6,002	$740K	Reduce -25.4%
URTH iShares MSCI World ETF	0.01%	4,056	$736K	No change
IXG iShares Global Financials Et	0.01%	6,289	$734K	Add +30.2%
URNM Sprott Uranium Miners ETF	0.01%	12,137	$733K	Add +0.3%
OKLO Oklo Inc.	0.01%	6,570	$733K	New
IWX iShares Russell Top 200 Valu	0.01%	8,267	$727K	Reduce -0.1%
SPYI Neos S&P 500 High Income ETF	0.01%	13,791	$721K	Add +46.3%
WAL Western Alliance Bancorp	0.01%	8,310	$721K	Reduce -39.4%
TOL Toll Brothers Inc.	0.01%	5,212	$720K	Reduce -1.6%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	57,649	$719K	Add +25.4%
QDEF NT Qual Div Def ETF	0.01%	8,975	$718K	New
CTVA Corteva Inc.	0.01%	10,612	$718K	Add +19.3%
ITW Illinois Tool Works	0.01%	2,752	$718K	Add +2.5%
FALN iShares Fallen Angels ETF	0.01%	25,802	$717K	Reduce -6.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	745	$710K	Reduce -1.8%
GIS General Mills Inc.	0.01%	14,072	$710K	Reduce -6.6%
SCHO Schwab Short-Term US Treas	0.01%	29,022	$708K	Add +3.0%
ILTB iShares Core 10+ Year Usd Bo	0.01%	13,941	$704K	Add +4.0%
ISCG iShares Morningstar Small-Ca	0.01%	12,952	$703K	Add +46.7%
EIDO iShares MSCI Indonesia ETF	0.01%	40,067	$703K	Add +2.0%
FGDL Franklin Resp Sourced Gold	0.01%	13,553	$700K	New
DAL Delta Air Lines Inc.	0.01%	12,324	$699K	Add +8.4%
RMBS Rambus Inc.	0.01%	6,657	$694K	New
RPV Invesco S&P 500 Pure Value E	0.01%	6,973	$693K	Add +1.0%
ESN Essential 40 Stock ETF	0.01%	40,617	$693K	New
SCHK Schwab 1000 Index ETF	0.01%	21,567	$693K	Add +3.0%
SUB iShares Short-Term National	0.01%	6,482	$692K	Reduce -8.1%
IVZ Invesco Ltd.	0.01%	30,150	$692K	Reduce -20.8%
SFBS Servisfirst Bancshares Inc.	0.01%	8,573	$690K	No change
UITB Victoryshares Core Intermedi	0.01%	14,524	$690K	Add +42.3%
MTSI Macom Technology Solutions H	0.01%	5,502	$685K	New
IEO iShares U.S. Oil & Gas Explo	0.01%	7,389	$684K	Reduce -15.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	22,115	$683K	Add +22.9%
PFG Principal Financial Group	0.01%	8,236	$683K	Add +1.2%
FLN First Trust Latin America	0.01%	31,797	$681K	Reduce -10.9%
HAYW Hayward Holdings Inc.	0.01%	45,000	$680K	No change
LRGF iShares US Equity Factor ETF	0.01%	9,819	$678K	Add +0.3%
REET iShares Global REIT ETF	0.01%	26,511	$678K	Add +36.2%
EXI iShares Global Industrials E	0.01%	3,915	$676K	Add +4.7%
BRSL Brightstar Lottery PLC	0.01%	39,087	$674K	Add +27.2%
SOFI Sofi Technologies Inc.	0.00%	25,459	$673K	Reduce -18.1%
TPR Tapestry Inc.	0.00%	5,907	$669K	Add +3.6%
MOO Vaneck Agribusiness ETF	0.00%	9,092	$668K	Add +1.1%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	13,178	$668K	Add +169.3%
AOK iShares Core 30/70 Conservat	0.00%	16,565	$665K	Add +5.7%
VCR Vanguard Consumer Discre ETF	0.00%	1,679	$665K	Reduce -3.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	14,586	$664K	Reduce -0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	6,505	$663K	Reduce -12.4%
BMNR Bitmine Immersion Technologi	0.00%	12,755	$662K	New
LHX L3HARRIS Technologies Inc.	0.00%	2,162	$660K	Add +86.5%
MAIN Main Street Capital Corp.	0.00%	10,373	$660K	Add +5.0%
HYDB iShares High Yield Systemati	0.00%	13,712	$656K	Reduce -4.6%
AGNC AGNC Investment Corp.	0.00%	66,611	$652K	Add +6.1%
PHM Pultegroup Inc.	0.00%	4,921	$650K	Add +57.4%
EWS iShares MSCI Singapore ETF	0.00%	22,863	$648K	Reduce -7.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	8,450	$647K	Add +16.4%
TAN Invesco Solar ETF	0.00%	14,684	$641K	Reduce -1.3%
ESGV Vanguard ESG US Stock ETF	0.00%	5,409	$641K	Reduce -2.0%
CVLT Commvault Systems Inc.	0.00%	3,392	$640K	Reduce -3.3%
NDAQ Nasdaq Inc.	0.00%	7,237	$640K	Add +2.2%
KLAC KLA Corp.	0.00%	590	$636K	Add +0.7%
ATFV Alger 35 ETF	0.00%	17,855	$634K	New
PSA Public Storage	0.00%	2,195	$634K	Add +29.4%
BP BP PLC-Spons ADR	0.00%	18,348	$632K	Add +0.8%
BSMY Invesco Bulletshares 2034 MB	0.00%	25,910	$630K	Add +115.3%
QLV NT US Qual Lowvol ETF	0.00%	8,755	$630K	Reduce -42.4%
DD Dupont DE Nemours Inc.	0.00%	8,013	$624K	Add +7.6%
AMP Ameriprise Financial Inc.	0.00%	1,266	$622K	Add +72.5%
NEM Newmont Corp.	0.00%	7,364	$621K	Add +6.2%
AFGR First Trust Active Factor La	0.00%	17,049	$618K	Add +61.2%
VDE Vanguard Energy ETF	0.00%	4,886	$615K	Reduce -17.7%
EZU iShares MSCI Eurozone ETF	0.00%	9,915	$614K	Add +0.6%
HYLS FT Tactical High Yield ETF	0.00%	14,559	$612K	Add +4.2%
AVDV Avantis Intl S/C Value ETF	0.00%	6,824	$608K	Add +34.0%
KBWB Invesco KBW Bank ETF	0.00%	7,744	$606K	Reduce -11.8%
DTE DTE Energy Company	0.00%	4,247	$601K	Add +63.2%
AON Aon PLC Class A	0.00%	1,679	$599K	Reduce -77.3%
ADI Analog Devices Inc.	0.00%	2,431	$597K	Add +17.6%
CHAT Roundhill Gen AI & Tech ETF	0.00%	9,702	$597K	Add +70.8%
ACIO Aptus Collared Invest Opp	0.00%	13,713	$596K	Add +0.1%
MSI Motorola Solutions Inc.	0.00%	1,283	$587K	Add +8.5%
VMC Vulcan Materials Co.	0.00%	1,906	$586K	Add +0.8%
XPEV Xpeng Inc. - ADR	0.00%	24,900	$583K	Reduce -0.2%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	51,502	$583K	Add +48.6%
AGZD Wisdomtree Trust Wisdomtree	0.00%	25,802	$581K	Add +18.8%
HWM Howmet Aerospace Inc.	0.00%	2,958	$580K	Add +8.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	12,348	$580K	Add +17.8%
SHEL Shell PLC-ADR	0.00%	8,086	$578K	Add +11.2%
DHI D.R. Horton Inc.	0.00%	3,408	$578K	Add +7.4%
TAXF American Century Diver Muni	0.00%	11,450	$575K	Reduce -16.4%
FXN First Trust Energy Alphadex	0.00%	35,245	$574K	Add +0.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	17,203	$574K	Add +100.6%
TRP TC Energy Corp.	0.00%	10,494	$571K	Add +0.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,332	$569K	Add +31.2%
CAH Cardinal Health Inc.	0.00%	3,617	$568K	Add +9.0%
IONQ Ionq Inc.	0.00%	9,209	$566K	Add +32.5%
KBR KBR Inc.	0.00%	11,973	$566K	Add +22.1%
HACK Amplify Cybersecurity ETF	0.00%	6,511	$565K	Add +12.3%
XME SS SPDR S&P Metals Mining	0.00%	6,040	$563K	Reduce -0.3%
RWJ Invesco S&P Smallcap 600	0.00%	11,651	$563K	Add +48.5%
ICLN iShares Global Clean Energy	0.00%	36,221	$561K	Add +19.5%
EUSA iShares MSCI USA Equal Weigh	0.00%	5,412	$557K	Add +20.9%
ETHA iShares Ethereum Trust ETF	0.00%	17,646	$556K	New
WSFS WSFS Financial Corp.	0.00%	10,200	$550K	Add +0.3%
SCHP Schwab U.S. Tips ETF	0.00%	20,363	$549K	Add +18.4%
XSVM Invesco S&P Smallcap Value W	0.00%	9,684	$547K	Reduce -6.6%
EQT Eqt Corp.	0.00%	9,945	$541K	Add +19.6%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	20,726	$537K	Add +1.3%
ERC Allspring Multi-Sector Inc.	0.00%	56,008	$537K	Add +0.1%
NSC Norfolk Southern Corp.	0.00%	1,776	$534K	Add +5.3%
COR Cencora Inc.	0.00%	1,700	$531K	Add +9.6%
VOX Vanguard Communication Servi	0.00%	2,827	$531K	Add +2.2%
ARE Alexandria Real Estate Equit	0.00%	6,354	$530K	Add +48.5%
FAST Fastenal Co.	0.00%	10,694	$524K	Add +3.2%
BR Broadridge Financial Solutio	0.00%	2,201	$524K	Add +48.7%
PATH Uipath Inc. Class A	0.00%	38,988	$522K	Reduce -23.9%
FAN First Trust Global Wind Ener	0.00%	27,147	$522K	Add +0.8%
DFGR Dim Global Real Estate ETF	0.00%	19,095	$521K	Add +4.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	36,537	$521K	Reduce -3.9%
RAAX Vaneck Real Assets ETF	0.00%	15,083	$520K	Add +47.8%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,605	$519K	Add +25.4%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	10,431	$519K	Add +1.2%
BBJP JPMorgan Betabuilders Japan	0.00%	7,760	$515K	Add +30.1%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	4,652	$514K	Reduce -4.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	15,833	$511K	New
SMIN iShares MSCI India Small-Cap	0.00%	7,092	$509K	Add +13.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,744	$508K	New
DOW Dow Inc.	0.00%	22,071	$506K	Reduce -23.1%
JXI iShares Global Utilities ETF	0.00%	6,508	$505K	Add +24.3%
EXEL Exelixis Inc.	0.00%	12,235	$505K	New
SOXQ Invesco PHLX Semiconductor	0.00%	10,064	$504K	Add +4.5%
PWZ Invesco California Amt-Free	0.00%	21,017	$503K	Add +0.8%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	6,986	$503K	Add +11.4%
SMCI Super Micro Computer Inc.	0.00%	10,379	$498K	Reduce -36.4%
BSCU Invesco Bulletshares 2030 CB	0.00%	29,336	$496K	Add +9.3%
LMB Limbach Holdings Inc.	0.00%	5,100	$495K	No change
BDYN iShares DYN Act ETF	0.00%	19,560	$495K	New
WHR Whirlpool Corp.	0.00%	6,298	$495K	Add +2.8%
MNST Monster Beverage Corp.	0.00%	7,336	$494K	Add +20.2%
APD Air Products & Chemicals Inc.	0.00%	1,806	$493K	Reduce -28.2%
NVS Novartis AG-Sponsored ADR	0.00%	3,829	$491K	Add +5.9%
SAP Sap SE-Sponsored ADR	0.00%	1,836	$491K	Add +7.2%
FIX Comfort Systems USA Inc.	0.00%	594	$490K	Add +48.9%
UTG Reaves Utility Income Fund	0.00%	12,341	$489K	Add +5.4%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	6,889	$489K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	4,988	$488K	Add +0.1%
EOSE Eos Energy Enterprises Inc.	0.00%	42,812	$488K	Reduce -22.6%
NUEM Nuveen ESG Emerging Markets	0.00%	13,603	$485K	Add +4.8%
FE Firstenergy Corp.	0.00%	10,517	$482K	Reduce -0.1%
ROST Ross Stores Inc.	0.00%	3,162	$482K	Reduce -3.5%
DKS Dick's Sporting Goods Inc.	0.00%	2,168	$482K	Add +6.1%
DASH DoorDash Inc. Class A	0.00%	1,768	$481K	Add +0.3%
QEMM State Street SPDR MSCI Emerg	0.00%	7,218	$478K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	5,577	$476K	Reduce -6.4%
CCL Carnival Corp.	0.00%	16,423	$475K	Add +30.3%
XMVM Invesco S&P Midcap Value Wit	0.00%	7,698	$474K	Add +20.8%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	23,864	$474K	Add +20.1%
BKCG BNY Mellon Con Growth ETF	0.00%	13,296	$474K	Reduce -1.5%
CGSD Cap Group Short Duration	0.00%	18,224	$473K	Add +25.4%
REGN Regeneron Pharmaceuticals	0.00%	842	$473K	Reduce -4.4%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	14,267	$473K	Add +6.9%
FTXO First Trust Nasdaq Bank ETF	0.00%	13,226	$471K	Add +0.8%
DES Wisdomtree US Smallcap Divid	0.00%	13,906	$468K	Add +8.6%
JPIB JPMorgan Intl BND ETF	0.00%	9,550	$468K	Add +29.1%
FDT First Trust Develp MKT Ex-US	0.00%	6,179	$466K	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	12,349	$465K	Add +7.4%
RWK Invesco S&P Midcap 400 Rev	0.00%	3,712	$464K	Add +28.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	11,415	$462K	Reduce -93.4%
NXTG First Trust Indxx Nextg ETF	0.00%	4,460	$462K	Reduce -11.6%
YUM Yum! Brands Inc.	0.00%	3,039	$462K	Add +31.9%
ARKG ARK Genomic Revolution ETF	0.00%	16,546	$459K	New
NBIS Nebius Group NV	0.00%	4,085	$459K	Reduce -1.0%
DSL Doubleline Income Solutions	0.00%	37,282	$458K	Add +0.0%
XYLD Global X S&P 500 Cove Call E	0.00%	11,627	$456K	Add +3.3%
DFEM Dimensional Emrg MRKT Core	0.00%	14,221	$456K	Add +26.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4,872	$454K	Add +16.4%
RYLD Global X Russell 2000 Cov Class	0.00%	30,180	$454K	Add +4.9%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,977	$454K	Add +17.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,672	$453K	Add +4.5%
UAL United Airlines Holdings Inc.	0.00%	4,675	$451K	Add +4.9%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	8,778	$450K	Reduce -8.6%
AFG American Financial Group Inc.	0.00%	3,076	$448K	Reduce -38.9%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	6,614	$448K	New
HCA HCA Healthcare Inc.	0.00%	1,045	$445K	Add +36.6%
YLD Principal Act Hi YLD ETF	0.00%	22,593	$439K	Add +28.4%
ABNB Airbnb Inc. Class A	0.00%	3,618	$439K	Reduce -12.0%
UAE iShares MSCI Uae ETF	0.00%	23,230	$439K	No change
IYE iShares U.S. Energy ETF	0.00%	9,225	$438K	Reduce -0.7%
IYT iShares US Transportation Et	0.00%	6,076	$436K	Reduce -0.8%
TTE Totalenergies SE -Spon ADR	0.00%	7,260	$433K	Add +14.3%
KRE SS SPDR S&P Regional Bank	0.00%	6,828	$432K	Add +14.8%
OHI Omega Healthcare Investors	0.00%	10,232	$432K	Reduce -2.6%
EIX Edison International	0.00%	7,743	$428K	Reduce -4.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	12,592	$425K	Add +50.5%
TDG Transdigm Group Inc.	0.00%	321	$423K	Add +40.2%
CNI Canadian Natl Railway Co.	0.00%	4,467	$421K	Reduce -3.5%
UFOX Defiance Space and Connectiv	0.00%	6,806	$420K	Add +50.3%
PSL Invesco Dorsey Wright Consum	0.00%	3,783	$416K	Reduce -4.5%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	9,425	$415K	Add +9.0%
NBOS Neuberger Option Strategy Et	0.00%	15,411	$414K	Add +1.5%
ZM Zoom Communications Inc.	0.00%	5,001	$413K	Add +20.2%
UL Unilever PLC	0.00%	6,957	$412K	Reduce -9.7%
BDX Becton Dickinson and Co.	0.00%	2,203	$412K	Reduce -6.6%
WPC WP Carey Inc.	0.00%	6,083	$411K	Add +4.8%
VTRS Viatris Inc.	0.00%	41,408	$410K	Add +4.0%
FEP First Trust Europe	0.00%	7,998	$409K	Reduce -1.2%
CARR Carrier Global Corp.	0.00%	6,845	$409K	Add +28.4%
XYL Xylem Inc.	0.00%	2,755	$406K	Add +33.3%
ANEW Proshares MSCI Transform CHG	0.00%	7,838	$405K	Reduce -54.8%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	26,560	$402K	Add +11.6%
RBLX Roblox Corp. Class A	0.00%	2,895	$401K	Reduce -4.1%
MFC Manulife Financial Corp.	0.00%	12,763	$398K	Add +5.2%
NIO Nio Inc. - ADR	0.00%	52,076	$397K	Reduce -44.7%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	4,165	$397K	No change
INCM Franklin Income Focus ETF	0.00%	14,247	$395K	Add +49.8%
EEFT Euronet Worldwide Inc.	0.00%	4,500	$395K	No change
EDV Vanguard Extended Dur Treas	0.00%	5,769	$395K	New
JOBY Joby Aviation Inc.	0.00%	24,423	$394K	New
EW Edwards Lifesciences Corp.	0.00%	5,055	$393K	Reduce -0.5%
KXI iShares Global Consumer Stap	0.00%	6,104	$393K	Reduce -10.7%
CRSP Crispr Therapeutics AG	0.00%	6,026	$391K	Add +22.7%
ICE Intercontinental Exchange Inc.	0.00%	2,305	$388K	Add +22.9%
DPZ Domino's Pizza Inc.	0.00%	897	$387K	Reduce -7.2%
GAB Gabelli Equity Trust	0.00%	63,100	$384K	Add +0.0%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	13,192	$383K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	4,994	$383K	Add +0.4%
LII Lennox International Inc.	0.00%	720	$381K	Add +32.1%
MP MP Materials Corp.	0.00%	5,669	$380K	Reduce -6.1%
GAP The Gap Inc.	0.00%	17,679	$378K	Add +3.7%
GSUS Goldman Sachs Marketbeta US	0.00%	4,090	$378K	Reduce -93.0%
CCJ Cameco Corp.	0.00%	4,475	$375K	Reduce -3.4%
SNEX Stonex Group Inc.	0.00%	3,714	$375K	New
PNW Pinnacle West Capital	0.00%	4,179	$375K	Reduce -1.2%
MKL Markel Group Inc.	0.00%	196	$375K	Add +12.6%
MXI iShares Global Materials ETF	0.00%	4,047	$374K	Reduce -8.9%
CSL Carlisle Cos Inc.	0.00%	1,137	$374K	Add +7.6%
VAW Vanguard Materials ETF	0.00%	1,825	$374K	Reduce -10.7%
BKLN Invesco Senior Loan ETF	0.00%	17,811	$373K	Add +58.9%
SYY Sysco Corp.	0.00%	4,520	$372K	Add +4.2%
CDX Simplify High Yield ETF	0.00%	16,200	$371K	Add +29.1%
NHS Neuberger High Yield Strateg	0.00%	49,343	$370K	Add +7.3%
TSCO Tractor Supply Company	0.00%	6,505	$370K	Reduce -2.4%
CFG Citizens Financial Group	0.00%	6,952	$370K	New
CLF Cleveland-Cliffs Inc.	0.00%	30,221	$369K	Reduce -7.4%
STX Seagate Technology Holdings	0.00%	1,551	$366K	New
CG The Carlyle Group Inc.	0.00%	5,829	$365K	New
BULL Webull Corp.	0.00%	24,665	$365K	New
EXPE Expedia Group Inc.	0.00%	1,696	$363K	New
HPE Hewlett Packard Enterprise	0.00%	14,759	$362K	Add +15.4%
RGLD Royal Gold Inc.	0.00%	1,793	$360K	New
GQI Natixis Gateway Quality Inc.	0.00%	6,393	$358K	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	15,193	$357K	Add +65.5%
SFM Sprouts Farmers Market Inc.	0.00%	3,269	$356K	Add +28.0%
ASTS Ast Spacemobile Inc.	0.00%	7,206	$354K	New
IYR iShares US Real Estate ETF	0.00%	3,629	$352K	Add +9.8%
COHR Coherent Corp.	0.00%	3,265	$352K	Add +11.5%
TYL Tyler Technologies Inc.	0.00%	670	$351K	Reduce -0.7%
AADR Advisorshares Dorsey Wright	0.00%	4,031	$350K	Add +6.9%
BUFZ FT Vest Laddered Moderate Bu	0.00%	13,496	$350K	Add +1.6%
FEX First Trust Large Cap Core A	0.00%	2,988	$349K	New
SNPS Synopsys Inc.	0.00%	707	$349K	New
TER Teradyne Inc.	0.00%	2,534	$349K	Add +3.2%
PPG PPG Industries Inc.	0.00%	3,308	$348K	Add +2.9%
GCV Gabelli Convert & Inc. Sec	0.00%	84,000	$347K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	29,968	$347K	Add +0.2%
EVRG Evergy Inc.	0.00%	4,558	$346K	Reduce -3.6%
WBD Warner Bros Discovery Inc.	0.00%	17,675	$345K	Reduce -21.0%
DFIS Dimensional International SM	0.00%	10,880	$344K	Add +2.0%
FEMS First Trust Emerging Markets	0.00%	7,744	$342K	No change
MPT Medical Properties Trust Inc.	0.00%	66,554	$337K	Add +4.9%
AOM iShares Core 40/60 Moderate	0.00%	7,057	$336K	No change
ACHR Archer Aviation Inc. Class A	0.00%	35,045	$336K	New
RACE Ferrari NV	0.00%	691	$335K	Reduce -0.6%
BRO Brown & Brown Inc.	0.00%	3,573	$335K	Add +39.3%
PSP Invesco Global Listed Privat	0.00%	4,847	$335K	Add +26.2%
J Jacobs Solutions Inc.	0.00%	2,223	$333K	Add +5.4%
SRE Sempra	0.00%	3,689	$332K	Add +2.7%
TDY Teledyne Technologies Inc.	0.00%	563	$330K	New
FICO Fair Isaac Corp.	0.00%	220	$329K	Reduce -68.4%
IBTI iShares Ibonds Dec 2028 Term	0.00%	14,653	$328K	Add +36.5%
QMOM Alpha US Quant Mom ETF	0.00%	5,067	$327K	Reduce -75.7%
ENPH Enphase Energy Inc.	0.00%	9,223	$326K	Add +15.4%
PJP Invesco Pharmaceuticals ETF	0.00%	3,516	$325K	Add +1.8%
DNP DNP Select Income Fund Inc.	0.00%	32,452	$325K	Add +5.3%
AUB Atlantic Union Bankshares Co.	0.00%	9,178	$324K	No change
VRSK Verisk Analytics Inc.	0.00%	1,287	$324K	Add +40.7%
VRP Invesco Variable Rate Prefer	0.00%	13,038	$322K	Reduce -2.5%
SE Sea Ltd.-ADR	0.00%	1,796	$321K	Add +20.9%
HUM Humana Inc.	0.00%	1,233	$321K	Reduce -85.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	30,110	$321K	Add +1.3%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	13,195	$320K	New
FCAL First Trust California Munic	0.00%	6,548	$319K	Reduce -30.5%
GSBD Goldman Sachs BDC Inc.	0.00%	31,342	$319K	Add +0.2%
EWC iShares MSCI Canada ETF	0.00%	6,286	$318K	Add +6.7%
DBND Doubleline Oppor Cor BND-Usd	0.00%	6,803	$317K	No change
CW Curtiss-Wright Corp.	0.00%	582	$316K	New
FRT Federal Realty Invs Trust	0.00%	3,114	$315K	Add +3.5%
PAA Plains All Amer Pipeline LP	0.00%	18,428	$314K	Add +5.0%
BSJP Invesco Bulletshares 2025 HY	0.00%	13,603	$314K	Add +20.9%
FDMO Fidelity Momentum Factor ETF	0.00%	3,757	$312K	Add +7.2%
HIG Hartford Insurance Group Inc.	0.00%	2,337	$312K	Reduce -3.8%
ROKU Roku Inc.	0.00%	3,104	$311K	Reduce -5.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	9,499	$310K	Reduce -3.8%
STWD Starwood Property Trust Inc.	0.00%	15,967	$309K	Add +31.6%
FXO First Trust Financial Alphad	0.00%	5,205	$309K	Add +9.8%
CLOV Clover Health Investments Co.	0.00%	100,900	$309K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	7,980	$309K	Add +4.2%
ROBT First Trust Nasdaq Artificia	0.00%	5,817	$308K	Add +15.9%
IHF iShares U.S. Healthcare Prov	0.00%	6,207	$307K	Add +41.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,024	$304K	Add +0.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,752	$304K	Add +0.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,368	$303K	Add +0.1%
PPLT Abrdn Physical Platinum SHRS	0.00%	2,120	$303K	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	8,035	$302K	Add +0.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	11,736	$302K	Add +19.9%
LNT Alliant Energy Corp.	0.00%	4,479	$302K	Add +34.5%
NGG National Grid PLC-SP ADR	0.00%	4,154	$302K	Reduce -19.3%
AN Autonation Inc.	0.00%	1,373	$300K	Add +13.3%
DHS Wisdomtree US High Dividend	0.00%	2,981	$300K	Reduce -7.3%
ZIM Zim Integrated Shipping Serv	0.00%	22,129	$300K	Add +74.5%
CYBR Cyberark Software Ltd./Israel	0.00%	619	$299K	Reduce -4.2%
HLN Haleon PLC-ADR	0.00%	33,275	$298K	Add +1.0%
DIVB iShares Core Dividend ETF	0.00%	5,690	$297K	Reduce -12.5%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,082	$297K	Reduce -4.4%
LNG Cheniere Energy Inc.	0.00%	1,261	$296K	Reduce -7.3%
CACI Caci International Inc. Class A	0.00%	590	$294K	Reduce -49.4%
HTGC Hercules Capital Inc.	0.00%	15,503	$293K	Reduce -29.1%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	10,937	$292K	New
PEN Penumbra Inc.	0.00%	1,149	$291K	Reduce -7.3%
USVM Victoryshares US Small Mid C	0.00%	3,214	$291K	Reduce -23.3%
PTF Invesco Dorsey Wright Tech	0.00%	3,885	$291K	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	13,266	$290K	New
RY Royal Bank of Canada	0.00%	1,971	$290K	Add +3.2%
GFF Griffon Corp.	0.00%	3,811	$290K	Add +4.0%
BSCW Invesco Bulletshares 2032 CB	0.00%	13,894	$290K	New
VNM Vaneck Vietnam ETF	0.00%	16,247	$290K	No change
HPQ HP Inc.	0.00%	10,641	$290K	Add +2.5%
PNR Pentair PLC	0.00%	2,615	$290K	Add +27.9%
FUMB First Trust Ultra Short Dur	0.00%	14,404	$290K	Reduce -9.7%
USMC Principal US Mega-Cap ETF	0.00%	4,242	$289K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	4,520	$289K	Reduce -2.6%
RCS PIMCO Strategic Income Fund	0.00%	37,955	$288K	Add +73.3%
TRGP Targa Resources Corp.	0.00%	1,714	$287K	Add +3.6%
IDLV Invesco S&P International DE	0.00%	8,571	$287K	Reduce -2.7%
COMP Compass Inc. Class A	0.00%	35,737	$287K	No change
USIG iShares Broad Usd Investment	0.00%	5,481	$286K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	19,483	$285K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	8,613	$285K	Add +4.0%
FANG Diamondback Energy Inc.	0.00%	1,987	$284K	New
PKG Packaging Corp. of America	0.00%	1,303	$284K	Add +7.3%
DAPP Vaneck Digital Transformatio	0.00%	13,049	$284K	Add +4.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,034	$283K	New
GLTR Abrdn Precious Metals Basket	0.00%	1,704	$282K	Add +8.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	2,586	$282K	Add +15.8%
FIS Fidelity National Info Serv	0.00%	4,269	$281K	Reduce -2.5%
GWRE Guidewire Software Inc.	0.00%	1,221	$281K	Add +21.1%
LYFT LYFT Inc. Class A	0.00%	12,682	$279K	Reduce -6.3%
ECL Ecolab Inc.	0.00%	1,019	$279K	Add +2.2%
HII Huntington Ingalls Industrie	0.00%	967	$278K	Add +6.7%
MPLX MPLX LP	0.00%	5,546	$277K	Reduce -5.3%
PAG Penske Automotive Group Inc.	0.00%	1,592	$277K	Add +0.5%
SMMD iShares Russell 2500 ETF	0.00%	3,754	$277K	Add +5.1%
MLM Martin Marietta Materials	0.00%	439	$277K	Add +12.8%
PSI Invesco Semiconductors ETF	0.00%	3,928	$276K	New
XCEM Columbia Em Core Ex-China	0.00%	7,591	$276K	New
FSLR First Solar Inc.	0.00%	1,247	$275K	Reduce -21.6%
HEGD Swan Hedged Equity US LG Cap	0.00%	11,029	$275K	New
FSCS First Trust Smid Capital STR	0.00%	7,481	$274K	New
CINF Cincinnati Financial Corp.	0.00%	1,735	$274K	New
ACNB Acnb Corp.	0.00%	6,214	$274K	Add +15.1%
DSU BlackRock Debt Strategies	0.00%	25,739	$273K	New
BOC Boston Omaha Corp. Class A	0.00%	20,825	$272K	Add +1.2%
XNTK SS SPDR Nyse Tech ETF	0.00%	996	$271K	Add +7.3%
FCPI Fidelity Stocks for Infl ETF	0.00%	5,398	$270K	Reduce -0.8%
MUC BlackRock Munihold Ca QLTY	0.00%	24,862	$270K	Add +6.6%
FDLO Fidelity Low Volat Fact ETF	0.00%	4,088	$269K	Add +14.0%
EES Wisdomtree US Smallcap Fund	0.00%	4,798	$268K	Add +0.1%
CLSE Convergence Long/Short Eqy	0.00%	10,266	$267K	New
AIG American International Group	0.00%	3,402	$267K	Add +1.1%
K Kellanova	0.00%	3,252	$267K	Add +6.6%
TXT Textron Inc.	0.00%	3,154	$266K	Add +11.7%
CLIP Global X 1-3 Month T-Bill	0.00%	2,653	$266K	Reduce -8.5%
SMB Vaneck Short Muni ETF	0.00%	15,285	$266K	Reduce -29.3%
MOD Modine Manufacturing Co.	0.00%	1,870	$266K	New
ODFL Old Dominion Freight Line	0.00%	1,883	$265K	Reduce -4.5%
R Ryder System Inc.	0.00%	1,401	$264K	Reduce -7.0%
LEN Lennar Corp. Class A	0.00%	2,094	$264K	New
EVC Entravision Communications-A	0.00%	113,150	$264K	Reduce -1.3%
CWST Casella Waste Systems Inc. Class A	0.00%	2,765	$262K	Add +1.3%
IQV Iqvia Holdings Inc.	0.00%	1,381	$262K	Reduce -9.5%
SNV Synovus Financial Corp.	0.00%	5,341	$262K	Add +8.4%
TEL Te Connectivity PLC	0.00%	1,191	$261K	New
BXP BXP Inc.	0.00%	3,511	$261K	Add +11.2%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,004	$260K	Add +7.4%
COPX Global X Copper Miners ETF	0.00%	4,345	$260K	New
DFEV Dimensional Emrg MRKT Val	0.00%	8,142	$260K	Add +11.2%
VLY Valley National Bancorp	0.00%	24,442	$259K	No change
CSM Proshares Large Cap Core Plu	0.00%	3,382	$259K	Reduce -2.3%
BSMQ Invesco Bulletshares 2026 MB	0.00%	10,933	$258K	Add +1.3%
DTD Wisdomtree US Total Dividend	0.00%	3,072	$258K	Add +0.0%
MC Moelis & Co. Class A	0.00%	3,580	$255K	Reduce -12.3%
PSN Parsons Corp.	0.00%	3,076	$255K	Reduce -16.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	3,810	$255K	Reduce -0.3%
UTF Cohen & Steers Infrastructur	0.00%	10,278	$255K	Reduce -1.9%
IDHQ Invesco S&P International DE	0.00%	7,574	$255K	New
BFC Bank First Corp.	0.00%	2,100	$255K	No change
WSM Williams-Sonoma Inc.	0.00%	1,303	$255K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	13,817	$254K	Add +1.0%
UTWO F/M US Treasury 2 Year Note	0.00%	5,229	$254K	Add +0.0%
UMBF Umb Financial Corp.	0.00%	2,134	$253K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,907	$252K	Add +0.2%
GNL Global Net Lease Inc.	0.00%	30,992	$252K	Reduce -17.7%
GPC Genuine Parts Co.	0.00%	1,815	$252K	Add +1.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	8,550	$251K	No change
WTRG Essential Utilities Inc.	0.00%	6,280	$251K	Reduce -3.0%
BE Bloom Energy Corp. Class A	0.00%	2,960	$250K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	3,088	$250K	Add +0.4%
KHC The Kraft Heinz Co.	0.00%	9,580	$249K	Reduce -0.6%
STT State Street Corp.	0.00%	2,150	$249K	Add +2.4%
BLE BlackRock Muni Inc. TR II	0.00%	23,829	$249K	Add +0.2%
XEL Xcel Energy Inc.	0.00%	3,080	$248K	Add +0.1%
OALC Oneascent Large Cap Core	0.00%	7,109	$247K	New
RCAT Red Cat Holdings Inc.	0.00%	23,850	$247K	Reduce -7.7%
CTSH Cognizant Tech Solutions-A	0.00%	3,674	$246K	Add +6.8%
CBOE Cboe Global Markets Inc.	0.00%	1,001	$245K	New
ESML iShares ESG Aware MSCI USA S	0.00%	5,435	$245K	Reduce -1.8%
ADSK Autodesk Inc.	0.00%	763	$242K	Add +17.8%
ISCB iShares Morningstar SM Cap	0.00%	3,794	$241K	Add +0.2%
DRI Darden Restaurants Inc.	0.00%	1,260	$240K	Reduce -19.5%
DFAW Dimensional World Eqty ETF	0.00%	3,332	$239K	New
SFLR Innovator Eqty MGD Floor ETF	0.00%	6,610	$238K	New
DAX Global X Dax Germany ETF	0.00%	5,303	$237K	Reduce -0.1%
CCI Crown Castle Inc.	0.00%	2,459	$237K	Reduce -1.5%
FEM First Trust Emerging Markets	0.00%	8,753	$237K	New
DTM DT Midstream Inc.	0.00%	2,098	$237K	New
PHO Invesco Water Resources ETF	0.00%	3,285	$237K	Reduce -7.6%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	5,135	$236K	New
ESS Essex Property Trust Inc.	0.00%	883	$236K	Add +17.3%
GDXJ Vaneck Junior Gold Miners	0.00%	2,385	$236K	New
SHYM iShares Short Duration High	0.00%	10,500	$235K	No change
DJT Trump Media & Technology Gro	0.00%	14,264	$234K	Reduce -0.4%
POWA Invesco Bloomberg Pricing Po	0.00%	2,572	$233K	Add +2.9%
MSGE Madison Square Garden Entert	0.00%	5,136	$232K	Reduce -2.2%
NORW Global X MSCI Norway ETF	0.00%	7,667	$232K	Add +0.4%
ARKF ARK Blockchain & Fintech Inn	0.00%	4,050	$230K	Reduce -12.9%
OSCR Oscar Health Inc. Class A	0.00%	12,125	$230K	New
KIM Kimco Realty Corp.	0.00%	10,502	$229K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	10,294	$229K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	18,602	$229K	Reduce -25.7%
IEUR iShares Core MSCI Europe ETF	0.00%	3,354	$228K	New
STAG Stag Industrial Inc.	0.00%	6,452	$228K	Reduce -1.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	3,066	$227K	Reduce -36.2%
OTIS Otis Worldwide Corp.	0.00%	2,471	$226K	Reduce -1.0%
SYF Synchrony Financial	0.00%	3,179	$226K	Add +3.1%
GRBK Green Brick Partners Inc.	0.00%	3,058	$226K	New
SCCO Southern Copper Corp.	0.00%	1,861	$226K	Reduce -9.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,108	$225K	Reduce -1.9%
NN Nextnav Inc.	0.00%	15,750	$225K	No change
DFAU Dimensional US Core Equity M	0.00%	4,910	$225K	New
EWM iShares MSCI Malaysia ETF	0.00%	8,651	$224K	No change
ORI Old Republic Intl Corp.	0.00%	5,268	$224K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	8,088	$222K	Add +4.5%
LRN Stride Inc.	0.00%	1,487	$221K	Reduce -84.8%
VAL Valaris Ltd.	0.00%	4,537	$221K	Reduce -22.9%
LNC Lincoln National Corp.	0.00%	5,484	$221K	New
CMF iShares California Muni Bond	0.00%	3,875	$221K	Reduce -1.2%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,445	$221K	Add +3.2%
CLS Celestica Inc.	0.00%	896	$221K	New
RF Regions Financial Corp.	0.00%	8,319	$219K	New
CHKP Check Point Software Tech	0.00%	1,060	$219K	Add +3.3%
NFG National Fuel Gas Co.	0.00%	2,374	$219K	New
VLTO Veralto Corp.	0.00%	2,048	$218K	Reduce -4.3%
CGHM Cap Group Muni High-Income	0.00%	8,553	$216K	New
FLEX Flex Ltd.	0.00%	3,731	$216K	New
MFM Aberdeen Municipal Income	0.00%	40,118	$216K	Add +0.9%
RFG Invesco S&P Midcap 400 Pure	0.00%	4,242	$216K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	14,699	$216K	Add +5.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,149	$216K	Reduce -13.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	3,261	$215K	New
ARTY iShares Future AI & Tech ETF	0.00%	4,679	$214K	New
FXH First Trust Health Care Alph	0.00%	1,952	$214K	New
IBTM iShares Ibnds Dec 2032 TT	0.00%	9,222	$213K	New
RKLB Rocket Lab Corp.	0.00%	4,451	$213K	New
EXR Extra Space Storage Inc.	0.00%	1,513	$213K	Reduce -16.4%
CLOI Vaneck Clo ETF	0.00%	4,006	$213K	New
FAD First Trust Multi Cap Growth	0.00%	1,321	$212K	New
FITB Fifth Third Bancorp	0.00%	4,755	$212K	New
TTWO Take-Two Interactive Softwre	0.00%	819	$212K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	4,771	$211K	New
JPC Nuveen Prefered & Income Opp	0.00%	25,746	$211K	New
FNV Franco-Nevada Corp.	0.00%	947	$211K	New
LIT Global X Lithium & Battery T	0.00%	3,712	$211K	New
NAN Nuveen NY QLTY Muni Inc.	0.00%	18,423	$211K	Add +0.8%
CGMM Cap Group Small and Mid Cap	0.00%	7,412	$210K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,170	$210K	Add +0.1%
GTLS Chart Industries Inc.	0.00%	1,050	$210K	New
IHE iShares US Pharmaceuticals E	0.00%	2,877	$209K	New
SOLV Solventum Corp.	0.00%	2,849	$208K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	13,057	$208K	Add +0.1%
SN Sharkninja Inc.	0.00%	2,011	$207K	New
DUSB Dimension Ultrashort Fi ETF	0.00%	4,080	$207K	Reduce -18.4%
PCEF Invesco Cef Income Composite	0.00%	10,354	$207K	Reduce -0.7%
PTA Cohen & Steers Tax-Advantage	0.00%	10,122	$207K	New
INDY iShares India 50 ETF	0.00%	4,054	$206K	No change
EPOL iShares MSCI Poland ETF	0.00%	6,400	$206K	No change
BSSX Invesco Bulletshares 2033 MB	0.00%	8,061	$206K	New
NMCO Nuveen Municipal Credit Opp	0.00%	18,900	$205K	No change
CVNA Carvana Co.	0.00%	543	$205K	New
FNF Fidelity National Financial	0.00%	3,378	$204K	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	9,305	$204K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	5,503	$204K	New
NZF Nuveen Municipal Credit Inc.	0.00%	16,208	$204K	Add +39.6%
MTZ Mastec Inc.	0.00%	953	$203K	New
IR Ingersoll-Rand Inc.	0.00%	2,454	$203K	Reduce -4.4%
EIPI FT Energy Income ETF	0.00%	10,194	$202K	New
CDNS Cadence Design SYS Inc.	0.00%	575	$202K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	6,756	$201K	New
LVS Las Vegas Sands Corp.	0.00%	3,722	$200K	New
MRCC Monroe Capital Corp.	0.00%	28,384	$199K	Add +8.7%
KEY Keycorp	0.00%	10,592	$198K	Add +4.9%
FCT First Trust SNR FL RT Inc. II	0.00%	19,663	$197K	Reduce -41.4%
RXRX Recursion Pharmaceuticals-A	0.00%	39,400	$192K	Add +7.1%
TU Telus Corp.	0.00%	11,905	$188K	Add +10.2%
RITM Rithm Capital Corp.	0.00%	15,486	$176K	Reduce -7.9%
MYI BlackRock Muniyield QLTY III	0.00%	15,899	$176K	No change
GBDC Golub Capital BDC Inc.	0.00%	12,625	$173K	No change
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	12,696	$165K	New
MYN BlackRock Muniyield NY QLTY	0.00%	15,701	$156K	Add +14.6%
EVN Eaton Vance Muni Inc. TR	0.00%	14,062	$156K	Add +1.4%
QS Quantumscape Corp.	0.00%	12,408	$153K	New
CIM Chimera Investment Corp.	0.00%	11,479	$152K	Reduce -40.2%
KC Kingsoft Cloud Holdings-ADR	0.00%	10,025	$150K	New
UWMC Uwm Holdings Corp.	0.00%	23,589	$144K	Add +26.5%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	23,624	$140K	Add +1.8%
VVR Invesco Senior Income Trust	0.00%	39,531	$137K	New
ENVX Enovix Corp.	0.00%	13,700	$137K	Add +10.9%
NUV Nuveen Municipal Value	0.00%	15,128	$136K	Add +7.2%
CGBD Carlyle Secured Lending Inc.	0.00%	10,713	$134K	New
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	10,909	$131K	Add +0.4%
AAL American Airlines Group Inc.	0.00%	11,608	$130K	Reduce -21.0%
MMU Western Asset Managed Munici	0.00%	12,532	$130K	Add +1.4%
VPV Invesco Pa Val Muni Inc.	0.00%	12,418	$128K	Add +2.0%
CRMD Cormedix Inc.	0.00%	11,000	$128K	New
MUJ BlackRock Munihold NJ QLTY	0.00%	10,965	$127K	Add +7.3%
BHK BlackRock Core Bond Trust	0.00%	12,265	$122K	New
CODI Compass Diversified Holdings	0.00%	18,200	$120K	Add +37.9%
MMT Aberdeen Multimarket Income	0.00%	24,550	$117K	No change
KSCP Knightscope Inc. Class A	0.00%	20,000	$115K	Reduce -31.7%
ACRE Ares Commercial Real Estate	0.00%	25,500	$115K	No change
BTZ BlackRock Credit Allocation	0.00%	10,216	$113K	New
XCMUX MFS High Yield Municipal TR	0.00%	32,419	$112K	Add +1.5%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	54,545	$112K	New
EIM Eaton Vance Municipal Bond	0.00%	11,125	$111K	Reduce -1.0%
AMCR Amcor PLC	0.00%	12,664	$104K	Reduce -8.3%
GRAB Grab Holdings Ltd. Class A	0.00%	15,930	$96K	Reduce -21.6%
AQN Algonquin Power & Utilities	0.00%	17,068	$92K	Add +0.0%
NVTS Navitas Semiconductor Corp.	0.00%	12,147	$88K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	12,458	$87K	No change
BRSP Brightspire Capital Inc.	0.00%	15,803	$86K	New
EPM Evolution Petroleum Corp.	0.00%	16,719	$81K	Add +1.0%
KODK Eastman Kodak Co.	0.00%	12,250	$79K	New
KRNY Kearny Financial Corp.	0.00%	11,647	$77K	No change
CLPR Clipper Realty Inc.	0.00%	19,194	$73K	Reduce -14.8%
ESPR Esperion Therapeutics Inc.	0.00%	23,400	$62K	New
KOS Kosmos Energy Ltd.	0.00%	34,941	$58K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	30,024	$51K	New
TROX Tronox Holdings PLC	0.00%	12,600	$51K	New
PSEC Prospect Capital Corp.	0.00%	18,375	$51K	New
DRTS Alpha Tau Medical Ltd.	0.00%	10,000	$45K	No change
SLS Sellas Life Sciences Group I	0.00%	27,060	$44K	Add +58.6%
TLRY Tilray Brands Inc.	0.00%	25,151	$44K	Reduce -36.9%
HIO Western Asset Hi Inc. Opport	0.00%	11,019	$42K	Add +1.5%
RC Ready Capital Corp.	0.00%	10,461	$40K	Reduce -32.3%
IBRX Immunitybio Inc.	0.00%	15,500	$38K	Add +6.9%
SNDL SNDL Inc.	0.00%	14,140	$38K	Reduce -38.1%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	36,000	$36K	New
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	18,020	$36K	Add +8.6%
SAFX XCF Global Inc. Class A	0.00%	25,383	$33K	No change
GRWG Growgeneration Corp.	0.00%	17,249	$32K	Reduce -7.0%
HUMA Humacyte Inc.	0.00%	16,700	$29K	New
OPK Opko Health Inc.	0.00%	17,056	$26K	Reduce -41.0%
LITS Lite Strategy Inc.	0.00%	10,001	$24K	New
CGC Canopy Growth Corp.	0.00%	16,147	$24K	Reduce -47.6%
PACB Pacific Biosciences of Calif	0.00%	11,500	$15K	Reduce -47.4%
XTNT Xtant Medical Holdings Inc.	0.00%	21,450	$14K	No change
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	10,000	$13K	No change
AIRE Realpha Tech Corp.	0.00%	10,000	$8K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $561K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	438	$561K	Reduce -11.3%
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	10,278	$802	Reduce -1.9%

Total filed on the 13F, all lines: $13.6B.

Portfolio Sells Q2 2025 → Q3 2025


IWF iShares Russell 1000 Growth	Reduce -30.0%	0.39%	−0.18
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -2.0%	4.03%	−0.18
ILCG iShares Morningstar Growth E	Reduce -3.9%	1.79%	−0.15
ILCV iShares Morningstar Value Et	Reduce -19.4%	0.48%	−0.14
SPYV SS SPDR P S&P 500 Value ETF	Reduce -0.2%	1.98%	−0.12
VONG Vanguard Russell 1000 Growth	Reduce -2.6%	2.59%	−0.11
SCHD Schwab US DVD Equity ETF	Reduce -18.8%	0.31%	−0.11
SPLV Invesco S&P 500 Low Volatili	Reduce -8.8%	0.32%	−0.07
COWZ Pacer US Cash Cows 100 ETF	Reduce -14.9%	0.26%	−0.07
IWS iShares Russell Mid-Cap Valu	Reduce -8.5%	0.42%	−0.07
SPHQ Invesco S&P 500 Quality ETF	Reduce -0.3%	0.71%	−0.07
IAGG iShares Intl Aggregate Bond	Reduce -30.5%	0.10%	−0.06
IGM iShares Expanded Tech Sector	Reduce -3.8%	1.54%	−0.06
VGT Vanguard Info Tech ETF	Reduce -3.7%	1.68%	−0.06
SPAB SS SPDR P Agg Bond ETF	Reduce -1.9%	0.43%	−0.06
DNL Wisdmtree GB Ex-US QL GR-Usd	Reduce -93.4%	0.00%	−0.05
BND Vanguard Total Bond Market	Reduce -2.1%	0.36%	−0.05
XLK SS Technology Select Sector	Reduce -1.8%	1.92%	−0.05
QUAL iShares MSCI USA Quality Fac	Reduce -1.3%	0.67%	−0.05
IMCV iShares Morningstar Mid-Cap	Reduce -13.0%	0.20%	−0.04
SPTI SS SPDR P Int Term TSY ETF	Reduce -3.7%	0.26%	−0.04
GSUS Goldman Sachs Marketbeta US	Reduce -93.0%	0.00%	−0.04
JPST JPMorgan Ultra-Short Income	Reduce -2.3%	0.22%	−0.03
XLE SS Energy Select Sector	Reduce -23.3%	0.08%	−0.03
JMUB JPMorgan Municipal ETF	Reduce -1.9%	0.25%	−0.03
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -8.2%	0.18%	−0.03
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -35.9%	0.04%	−0.03
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -6.2%	0.20%	−0.03
PXF Invesco Rafi Developed Marke	Reduce -14.7%	0.11%	−0.03
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -1.4%	0.36%	−0.03
TBIL F/M US Treasury 3 Month Bill	Reduce -15.4%	0.08%	−0.03
LLY Eli Lilly & Co.	Reduce -0.2%	0.17%	−0.02
IVE iShares S&P 500 Value ETF	Reduce -0.3%	0.39%	−0.02
XLP SS Consumer Staples Sel Sect	Reduce -5.0%	0.10%	−0.02
BKLC BNY Mellon US LRG Cap Cor	Reduce -38.7%	0.03%	−0.02
VRIG Invesco Variable Rate Invest	Reduce -5.9%	0.12%	−0.02
IBTO iShares Ibonds Dec 2033 Tres	Sold out	0.00%	−0.02
PRF Invesco Rafi US 1000 ETF	Reduce -3.5%	0.24%	−0.02
TFLO iShares Treasury Floating Ra	Reduce -5.8%	0.10%	−0.02
CAVA Cava Group Inc.	Reduce -12.4%	0.02%	−0.02
EFG iShares MSCI Eafe Growth ETF	Reduce -22.6%	0.04%	−0.02
SCHG Schwab US Large-Cap Growth	Reduce -9.9%	0.13%	−0.02
AON Aon PLC Class A	Reduce -77.3%	0.00%	−0.02
IYC iShares US Consumer Discreti	Reduce -66.3%	0.01%	−0.02
AIQ Global X Art Intel & Tech	Reduce -39.2%	0.03%	−0.02
GSLC Goldman Activebeta US LC ETF	Reduce -33.0%	0.03%	−0.02
BSJS Invesco Bulletshares 2028 HY	Reduce -17.2%	0.05%	−0.02
VGK Vanguard Ftse Europe ETF	Reduce -0.3%	0.18%	−0.02
IXJ iShares Global Healthcare Et	Reduce -19.9%	0.04%	−0.02
PRU Prudential Financial Inc.	Reduce -31.2%	0.02%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +3.7%	1.42%	+0.18
GOOGL Alphabet Inc. Class A	Add +5.2%	0.49%	+0.11
NVDA Nvidia Corp.	Add +2.6%	1.41%	+0.11
GOOG Alphabet Inc. Class C	Add +3.3%	0.50%	+0.10
RDVY First Trust Rising Dividend	Add +23.8%	0.62%	+0.10
TSLA Tesla Inc.	Add +2.3%	0.44%	+0.10
CGDV Cap Group Dividend Value	Add +49.7%	0.25%	+0.07
SPMO Invesco S&P 500 Momentum ETF	Add +28.6%	0.39%	+0.07
FMDE Fidelity Enhanced Mid Cap Co.	Add +603.6%	0.08%	+0.07
SPTS SS SPDR P St Term TSY ETF	Add +125.3%	0.14%	+0.07
GLDM SPDR Gold Minishares Trust	Add +14.3%	0.41%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +5.6%	2.59%	+0.06
GLD SPDR Gold Shares	Add +10.4%	0.45%	+0.06
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +12.4%	0.70%	+0.06
BAI Ishrs AI in and Tech Act ETF	Add +172.1%	0.09%	+0.06
CMG Chipotle Mexican Grill Inc.	Add +404.6%	0.08%	+0.05
ITA iShares U.S. Aerospace & Def	Add +91.5%	0.11%	+0.05
OEF iShares S&P 100 ETF	Add +66.8%	0.13%	+0.05
VTV Vanguard Mrngstr Val ETF-Aui	Add +9.3%	1.69%	+0.05
XLV SS Health Care Select Sector	Add +35.2%	0.23%	+0.05
IJJ iShares S&P Mid-Cap 400 Valu	Add +170.2%	0.07%	+0.05
IAU iShares Gold Trust	Add +9.0%	0.37%	+0.04
CGGR Cap Group Growth Equity	Add +33.6%	0.20%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +4.1%	0.21%	+0.04
PPA Invesco Aerospace & Defense	Add +52.4%	0.12%	+0.04
SMH Vaneck Semiconductor ETF	Add +26.0%	0.15%	+0.04
VOO Vanguard S&P 500 ETF	Add +6.8%	1.28%	+0.03
VCIT Vanguard Int-Term Corporate	Add +15.8%	0.73%	+0.03
IVW iShares S&P 500 Growth ETF	Add +23.0%	0.19%	+0.03
VOOG Vanguard S&P 500 Growth ETF	Add +12.9%	0.33%	+0.03
CVS CVS Health Corp.	Add +271.8%	0.04%	+0.03
VFVA Vanguard U.S. Value Factor	Add +28.7%	0.15%	+0.03
ORCL Oracle Corp.	Add +19.6%	0.11%	+0.03
XLG Invesco S&P 500 Top 50 ETF	Add +26.8%	0.14%	+0.03
ITOT iShares Core S&P Total U.S.	Add +17.4%	0.24%	+0.03
AVGO Broadcom Inc.	Add +4.9%	0.25%	+0.03
AIRR First Trust Rba American Ind	Add +21.4%	0.12%	+0.03
IEMG iShares Core MSCI Emerging	Add +13.2%	0.26%	+0.03
SPEM State Street SP PTF Em ETF	Add +9.6%	0.37%	+0.02
XLI SS Industrial Select Sector	Add +27.1%	0.16%	+0.02
SPYM Ste STR SPDR PT S&P 500 ETF	Add +12.9%	0.31%	+0.02
SLV iShares Silver Trust	Add +26.4%	0.08%	+0.02
IAI iShares U.S. Broker-Dealers	Add +334.7%	0.03%	+0.02
IDMO Invesco S&P International DE	Add +18.2%	0.22%	+0.02
JQUA JPMorgan US Quality Factor	Add +18.3%	0.23%	+0.02
TLH iShares 10-20 Year Treasury	Add +33.6%	0.12%	+0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +11.7%	0.32%	+0.02
QQQM Invesco Nasdaq 100 ETF	Add +7.0%	0.53%	+0.02
DFIV Dimensional International Va	Add +16.9%	0.18%	+0.02
IDU iShares US Utilities ETF	Add +178.0%	0.03%	+0.02

Notes & Other Activity Q2 2025 → Q3 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -11.3%	438	$561K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	208	$244Kbefore exit
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Reduce -1.9%	10,278	$802

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	1,797	$16.7B	SPYG, QQQ, IVV, SPYV, AAPL
Q1 2026	1,687	$15.5B	QQQ, VONG, AAPL, XLK, SPYV
Q4 2025	1,576	$14.6B	SPYG, IVV, QQQ, VUG, VONG
Q3 2025	1,525	$13.6B	SPYG, IVV, VUG, QQQ, VONG
Q2 2025	1,452	$12.1B	SPYG, IVV, VUG, VONG, QQQ
Q1 2025	1,335	$10.5B	SPYG, IVV, VUG, VONG, QQQ
Q4 2024	1,262	$10.5B	SPYG, IVV, VONG, VUG, QQQ
Q3 2024	1,254	$10.3B	SPYG, IVV, VONG, VUG, QQQ
Q2 2024	1,209	$9.5B	SPYG, VONG, IVV, VUG, QQQ
Q1 2024	1,160	$8.9B	SPYG, IVV, VONG, QQQ, VUG