Equitable Holdings, Inc.

Name: Equitable Holdings, Inc. 13F holdings, Q1 2026
Creator: Equitable Holdings, Inc.
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Equitable Holdings, Inc. reported 1,687 stock positions worth $15.5 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 2.7% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 2.1%) and Apple (AAPL, 1.9%). Compared with Q4 2025, it opened 193 new positions, sold out of 83, added to 1,085 and reduced 372. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +303%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −5%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001333986
Portfolio Value: $15.5B (Q1 2026)
SEC Filing: 0001333986-26-000027 ↗ filed May 15, 2026

Holdings Value

Holdings 1,687 stocks · $15.5B


QQQ Invesco QQQ Trust Series 1	2.66%	676,464	$413.8M	Add +7.4%
VONG Vanguard Russell 1000 Growth	2.12%	1,556,697	$328.9M	Reduce -44.0%
AAPL Apple Inc.	1.91%	1,105,458	$296.6M	Add +36.2%
XLK SS Technology Select Sector	1.79%	1,353,729	$278.5M	Reduce -24.7%
SPYV SS SPDR P S&P 500 Value ETF	1.79%	4,898,740	$278.3M	Reduce -5.2%
IGM iShares Expanded Tech Sector	1.78%	1,077,783	$276.6M	Reduce -33.1%
VGT Vanguard Info Tech ETF	1.77%	212,727	$274.9M	Reduce -29.8%
NVDA Nvidia Corp.	1.69%	1,416,706	$261.8M	Add +28.1%
VUG Vanguard Mrngstar GR ETF-Sui	1.51%	652,398	$234.2M	Reduce -17.6%
IVV iShares Core S&P 500 ETF	1.41%	649,001	$218.5M	Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.31%	299,466	$204.0M	Add +3.3%
MSFT Microsoft Corp.	1.28%	444,667	$199.1M	Add +61.5%
SPYG SS SPDR P S&P 500 Growth ETF	1.27%	4,667,597	$197.8M	Reduce -4.9%
VCIT Vanguard Int-Term Corporate	1.20%	1,579,346	$185.8M	Add +8.5%
AMZN Amazon.com Inc.	1.17%	799,797	$181.5M	Add +24.7%
VONV Vanguard Russell 1000 Value	0.90%	937,175	$139.4M	Add +7.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.86%	2,189,312	$133.1M	Add +10.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.85%	1,449,055	$132.4M	Add +302.8%
VTI VG Morningstar TS MKT ETF-US	0.85%	393,420	$131.9M	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.83%	1,146,092	$128.3M	Reduce -12.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.78%	2,716,598	$120.6M	Add +5.1%
GOOG Alphabet Inc. Class C	0.77%	387,252	$120.3M	Add +28.3%
IEFA iShares Core MSCI Eafe ETF	0.76%	1,513,975	$118.4M	Add +4.5%
JEPI JPMorgan Equity Premium Inco	0.75%	2,144,440	$116.4M	Add +15.7%
VOO Vanguard S&P 500 ETF	0.70%	367,224	$109.3M	Add +21.4%
VB Vanguard Most SM-Cap ETF-Usd	0.70%	423,322	$109.3M	Add +9.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.70%	375,949	$109.1M	Add +11.1%
SPHQ Invesco S&P 500 Quality ETF	0.69%	1,431,340	$107.4M	Add +9.3%
BRK.B Berkshire Hathaway Inc. Class B	0.68%	211,993	$105.9M	Add +5.9%
IWS iShares Russell Mid-Cap Valu	0.67%	406,855	$104.2M	Reduce -0.5%
RSP Invesco S&P 500 Equal Weight	0.66%	538,722	$103.3M	Add +53.7%
ILCG iShares Morningstar Growth E	0.66%	991,892	$103.2M	Reduce -57.4%
QUAL iShares MSCI USA Quality Fac	0.66%	517,330	$102.7M	Add +12.8%
GOOGL Alphabet Inc. Class A	0.65%	324,406	$100.4M	Add +12.6%
VYM Vanguard High DVD Yield ETF	0.64%	692,223	$99.4M	Add +6.0%
META Meta Platforms Inc. Class A	0.61%	148,155	$95.5M	Add +29.6%
JPM JPMorgan Chase & Co.	0.59%	289,120	$91.4M	Add +37.9%
AVGO Broadcom Inc.	0.57%	263,474	$88.2M	Add +116.7%
IWD iShares Russell 1000 Value E	0.56%	343,631	$87.0M	Reduce -5.2%
RDVY First Trust Rising Dividend	0.56%	1,249,378	$86.8M	Reduce -8.1%
JMOM JPMorgan US Momentum Factor	0.55%	1,261,920	$86.0M	Add +13.8%
SPMO Invesco S&P 500 Momentum ETF	0.54%	711,104	$84.5M	Add +22.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.54%	323,899	$84.2M	Add +1.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.54%	1,910,057	$83.2M	Add +33.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.51%	2,154,947	$79.0M	Add +12.1%
GLD SPDR Gold Shares	0.49%	191,716	$76.5M	Add +6.2%
IWB iShares Russell 1000 ETF	0.49%	150,714	$76.2M	Add +2.1%
TSLA Tesla Inc.	0.49%	174,116	$76.0M	Add +26.3%
GLDM SPDR Gold Minishares Trust	0.48%	865,251	$73.9M	Add +6.1%
QQQM Invesco Nasdaq 100 ETF	0.47%	286,321	$72.4M	Reduce -5.3%
VIG Vanguard Dividend Apprec ETF	0.44%	313,122	$68.7M	Add +14.1%
SPEM State Street SP PTF Em ETF	0.39%	1,309,760	$61.3M	Add +8.0%
IVE iShares S&P 500 Value ETF	0.39%	288,317	$61.1M	Reduce -2.3%
RWL Invesco S&P 500 Revenue ETF	0.39%	532,466	$61.0M	Add +51.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.39%	369,007	$60.4M	Add +24.6%
IWF iShares Russell 1000 Growth	0.38%	125,462	$59.3M	Add +7.2%
ILCV iShares Morningstar Value Et	0.38%	619,140	$58.4M	Add +1.4%
IGV iShares Expanded Tech-Softwa	0.37%	550,965	$57.8M	Add +89.4%
VXUS Vanguard Total Intl Stock	0.36%	738,442	$55.7M	Add +2.0%
DGRW Wisdomtree U.S. Quality Divi	0.35%	614,688	$55.0M	Reduce -24.1%
VYMI Vanguard Int High DVD YLD Inc.	0.35%	600,454	$54.0M	Add +18.5%
IQLT iShares MSCI International Q	0.35%	1,180,280	$53.6M	Add +4.0%
AGG iShares Core U.S. Aggregate	0.34%	532,974	$53.2M	Add +7.0%
VOOG Vanguard S&P 500 Growth ETF	0.34%	117,602	$52.1M	Add +8.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.33%	648,382	$52.0M	Add +11.0%
BINC iShares Flex I A ETF-Usd Inc.	0.33%	957,015	$50.5M	Add +12.8%
WMT Walmart Inc.	0.32%	429,691	$50.0M	Add +88.8%
LLY Eli Lilly & Co.	0.31%	46,965	$48.9M	Add +33.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.31%	283,898	$48.8M	Add +6.5%
SGOV iShares 0-3 Month Treasury B	0.30%	458,991	$46.2M	Add +358.8%
VGK Vanguard Ftse Europe ETF	0.29%	321,144	$45.7M	Add +5.8%
SPSM SS SPDR P S&P 600 Small Cap	0.29%	970,475	$45.7M	Add +1.3%
DFUS Dimensional US Eq MKT ETF	0.29%	614,973	$45.6M	Add +4.9%
IAU iShares Gold Trust	0.29%	690,721	$45.2M	Reduce -6.5%
SPAB SS SPDR P Agg Bond ETF	0.29%	1,722,770	$44.4M	Reduce -21.9%
COST Costco Wholesale Corp.	0.28%	48,248	$43.4M	Add +21.6%
CGGR Cap Group Growth Equity	0.28%	980,811	$43.2M	Add +42.6%
DFAC Dimensional US Core Equity 2	0.28%	1,087,520	$43.1M	Reduce -0.6%
IUSG iShares Core S&P U.S. Growth	0.27%	248,081	$41.7M	Reduce -10.3%
XLF SS Financial Select Sector	0.27%	764,429	$41.6M	Add +4.4%
IEMG iShares Core MSCI Emerging	0.26%	607,461	$40.8M	Add +6.1%
IDMO Invesco S&P International DE	0.26%	725,092	$40.3M	Add +12.0%
MUB iShares National Muni Bond E	0.26%	373,948	$40.1M	Reduce -17.3%
SPTI SS SPDR P Int Term TSY ETF	0.25%	1,362,930	$39.3M	Add +6.6%
TBIL F/M US Treasury 3 Month Bill	0.25%	777,872	$38.8M	Add +260.0%
V Visa Inc. Class A	0.25%	113,333	$38.4M	Add +69.1%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.25%	1,281,580	$38.3M	Add +7.2%
JNJ Johnson & Johnson	0.25%	170,552	$38.1M	Add +107.6%
VWO Vanguard Ftse Emerging Marke	0.24%	1,271,653	$38.0M	Add +28.5%
DFIV Dimensional International Va	0.24%	756,132	$37.7M	Add +26.7%
PLTR Palantir Technologies Inc. Class A	0.24%	216,619	$37.6M	Add +33.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.24%	1,091,040	$37.4M	Add +8.7%
UTEN F/M US Treasury 10 Year Note	0.24%	845,161	$37.2M	Add +21.0%
DGRO iShares Core Dividend Growth	0.24%	534,531	$37.1M	Add +7.1%
JMUB JPMorgan Municipal ETF	0.24%	734,664	$37.1M	Add +5.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.24%	449,400	$37.1M	Add +15.2%
USHY iShares Broad Usd High Yield	0.24%	533,875	$36.7M	Reduce -5.4%
ITA iShares U.S. Aerospace & Def	0.23%	167,739	$36.2M	Add +73.2%
ILCB iShares Morningstar U.S. Equ	0.23%	381,156	$36.0M	Reduce -0.6%
COWZ Pacer US Cash Cows 100 ETF	0.23%	591,690	$35.6M	Add +8.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.23%	613,104	$35.5M	Add +16.6%
JQUA JPMorgan US Quality Factor	0.23%	559,839	$35.4M	Add +8.6%
SCHD Schwab US DVD Equity ETF	0.22%	1,263,537	$34.7M	Add +10.9%
IVW iShares S&P 500 Growth ETF	0.22%	275,772	$33.9M	Add +0.1%
IGEB iShares Investment Grade SYS	0.21%	729,956	$33.3M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	151,784	$32.2M	Reduce -21.4%
XLV SS Health Care Select Sector	0.20%	201,041	$31.0M	Add +8.3%
PRF Invesco Rafi US 1000 ETF	0.20%	656,774	$30.8M	Reduce -0.7%
RTX RTX Corp.	0.20%	164,102	$30.5M	Add +85.2%
SPTS SS SPDR P St Term TSY ETF	0.20%	1,038,830	$30.4M	Add +48.8%
GOVT iShares US Treasury Bond ETF	0.19%	1,313,590	$30.2M	Add +30.7%
IJH iShares Core S&P Midcap ETF	0.19%	1,385,190	$30.0M	Add +3.0%
VFVA Vanguard U.S. Value Factor	0.18%	215,571	$28.6M	Add +14.2%
XOM Exxon Mobil Corp.	0.18%	213,465	$28.3M	Add +52.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.18%	655,108	$28.1M	Add +6.2%
GS Goldman Sachs Group Inc.	0.18%	31,458	$27.6M	Add +5.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.18%	300,150	$27.3M	Reduce -5.4%
IMCV iShares Morningstar Mid-Cap	0.18%	330,315	$27.2M	Reduce -0.2%
JPST JPMorgan Ultra-Short Income	0.17%	534,582	$27.0M	Reduce -14.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.17%	663,333	$26.6M	Add +239.8%
GEV GE Vernova Inc.	0.17%	37,825	$26.3M	Add +27.6%
IYW iShares Ustechnology ETF	0.17%	137,277	$26.3M	Reduce -9.7%
MA Mastercard Inc. Class A	0.17%	46,458	$25.9M	Add +33.1%
HD Home Depot Inc.	0.16%	74,537	$25.4M	Add +48.8%
AMD Advanced Micro Devices	0.16%	116,511	$24.9M	Add +8.1%
LVHI Franklin International Low V	0.16%	674,785	$24.8M	Add +18.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	88,097	$24.8M	Add +45.9%
AIRR First Trust Rba American Ind	0.16%	248,255	$24.4M	Add +21.1%
BA The Boeing Co.	0.16%	111,897	$24.2M	Add +6.0%
PULS Pgim Ultra Short Bond ETF	0.15%	478,478	$23.7M	Add +83.7%
SCHG Schwab US Large-Cap Growth	0.15%	726,796	$23.7M	Add +13.7%
XLE SS Energy Select Sector	0.15%	523,453	$23.7M	Add +56.7%
BAI Ishrs AI in and Tech Act ETF	0.15%	709,777	$23.6M	Add +46.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.15%	49,253	$23.6M	Add +29.3%
XMMO Invesco S&P Midcap Momentum	0.15%	167,728	$23.2M	Add +13.1%
ABBV Abbvie Inc.	0.15%	100,213	$22.7M	Add +26.7%
PANW Palo Alto Networks Inc.	0.14%	123,366	$22.2M	Add +109.7%
MOAT Vaneck Morningstar Wide Moat	0.14%	220,334	$21.9M	Add +187.7%
CAT Caterpillar Inc.	0.14%	36,174	$21.6M	Add +61.3%
NOW ServiceNow Inc.	0.14%	145,324	$21.5M	Add +181.8%
CVX Chevron Corp.	0.14%	126,276	$21.4M	Add +55.3%
KO The Coca-Cola Co.	0.14%	295,049	$21.3M	Add +55.7%
XLG Invesco S&P 500 Top 50 ETF	0.14%	357,860	$21.2M	Add +7.7%
PXF Invesco Rafi Developed Marke	0.14%	323,646	$21.2M	Add +58.1%
CSCO Cisco Systems Inc.	0.14%	272,220	$21.1M	Add +183.9%
NFLX Netflix Inc.	0.14%	222,690	$21.0M	Add +19.3%
XLI SS Industrial Select Sector	0.14%	135,273	$21.0M	Add +7.3%
SMH Vaneck Semiconductor ETF	0.13%	58,123	$20.9M	Reduce -14.3%
ASGI Abrdn Global Infrastructure	0.13%	933,720	$20.9M	Add +34.4%
EFA iShares MSCI Eafe ETF	0.13%	442,789	$20.9M	Add +11.4%
SDVY First Trust Smid Cap Rising	0.13%	537,002	$20.6M	Reduce -4.4%
EMR Emerson Electric Co.	0.13%	156,552	$20.6M	Add +706.4%
DFAT Dimensional US Target Value	0.13%	340,948	$20.3M	Reduce -0.4%
PPA Invesco Aerospace & Defense	0.13%	128,625	$20.2M	Add +10.7%
SDY SS SPDR S&P Dividend ETF	0.13%	144,431	$20.1M	Add +7.8%
EMB iShares JP Morgan Usd Emergi	0.13%	275,863	$19.5M	Add +8.2%
MEAR Ishrs Short Mat Muni Act ETF	0.12%	385,125	$19.4M	New
VEA Vanguard Ftse Developed ETF	0.12%	588,378	$19.1M	Add +43.4%
QGRO American Century US Quality	0.12%	164,538	$18.8M	Add +7.2%
FVD First Trust Value Line DVD	0.12%	398,372	$18.5M	Add +45.9%
FDVV Fidelity High Dividend ETF	0.12%	325,500	$18.4M	Add +20.4%
XLY SS Consumer Disc Select Sect	0.12%	153,555	$18.3M	Add +65.9%
BX Blackstone Inc.	0.12%	131,247	$18.3M	Add +37.0%
GPIX GLDM SA S&P 500 PR in ETF-US	0.12%	343,317	$18.1M	Add +24.6%
USMV iShares MSCI USA Min Vol Fac	0.12%	191,799	$18.1M	Reduce -5.1%
MCD McDonald's Corp.	0.12%	58,570	$18.0M	Add +106.7%
PID Invesco International Divide	0.12%	817,477	$18.0M	Add +12.3%
ABT Abbott Laboratories	0.12%	156,511	$17.9M	Add +166.6%
SPLV Invesco S&P 500 Low Volatili	0.11%	245,526	$17.5M	Reduce -54.2%
ORCL Oracle Corp.	0.11%	90,217	$17.4M	Add +69.8%
DVY iShares Select Dividend ETF	0.11%	122,603	$17.4M	Add +13.8%
PM Philip Morris International	0.11%	106,309	$17.3M	Add +104.1%
CIBR First Trust Nasdaq Cybersecu	0.11%	241,711	$17.2M	Add +8.5%
SPHY SS SPDR P High Yield ETF	0.11%	725,940	$17.2M	Add +1.3%
MRK Merck & Co. Inc.	0.11%	154,824	$17.2M	Add +92.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.11%	182,166	$17.2M	Reduce -45.9%
SOXX iShares Semiconductor ETF	0.11%	53,633	$17.1M	Add +67.0%
JAAA Janus Henderson Aaa Clo ETF	0.11%	332,358	$16.8M	Reduce -18.0%
IWL iShares Russell Top 200 ETF	0.11%	98,015	$16.7M	Reduce -4.1%
SLV iShares Silver Trust	0.11%	258,340	$16.7M	Reduce -2.6%
LMT Lockheed Martin Corp.	0.11%	33,064	$16.7M	Add +26.4%
IEF iShares 7-10 Year Treasury B	0.11%	172,372	$16.6M	Add +23.9%
IMCG iShares Morningstar Mid-Cap	0.11%	206,844	$16.5M	Reduce -0.9%
EMGF iShares Emerging Markets Equ	0.10%	280,213	$16.2M	Add +3.5%
IUSV iShares Core S&P U.S. Value	0.10%	331,227	$16.1M	Add +43.4%
BND Vanguard Total Bond Market	0.10%	836,357	$16.0M	Add +23.3%
IWY iShares Russell Top 200 Grow	0.10%	56,831	$15.7M	Reduce -10.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.10%	158,499	$15.7M	Add +13.4%
GE General Electric filed as GE AEROSPACE	0.10%	50,819	$15.5M	Add +27.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	307,301	$15.5M	Add +8.3%
HON Honeywell International Inc.	0.10%	75,720	$15.4M	Add +42.5%
VRIG Invesco Variable Rate Invest	0.10%	609,520	$15.3M	Add +1.4%
SHV iShares 0-1 Year Treasury Bo	0.10%	138,295	$15.2M	Add +135.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.10%	416,026	$15.1M	Add +16.2%
NOBL Proshares S&P 500 Dividend A	0.10%	144,674	$15.1M	Reduce -6.7%
SHOP Shopify Inc. Class A	0.10%	95,051	$15.0M	Add +6.3%
PG The Procter & Gamble Co.	0.10%	104,119	$15.0M	Add +83.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.10%	415,783	$14.9M	Add +6.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.10%	501,365	$14.8M	Add +93.5%
SPSB SS SPDR P St C Corp. ETF	0.10%	490,145	$14.8M	Add +8.6%
IOO iShares Global 100 ETF	0.09%	116,114	$14.7M	Reduce -11.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	273,516	$14.7M	Add +45.0%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	32,007	$14.6M	Add +45.0%
DBP Invesco DB Precious Metals F	0.09%	124,991	$14.6M	Reduce -12.3%
PAVE Global X US Infrastructure	0.09%	304,508	$14.6M	Add +22.0%
UCON First Trust Smith Unconstrai	0.09%	577,807	$14.5M	Add +17.8%
DFAX Dimensional World Ex US Core	0.09%	442,174	$14.5M	Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	130,896	$14.4M	Add +30.3%
AMGN Amgen Inc.	0.09%	42,411	$14.3M	Add +163.3%
TSM Taiwan Semiconductor-SP ADR	0.09%	46,623	$14.3M	Add +9.8%
JIRE JPMorgan Int Res Enh Eqty	0.09%	190,593	$14.3M	Add +23.9%
NEE Nextera Energy Inc.	0.09%	162,553	$14.2M	Add +139.3%
PEP Pepsico Inc.	0.09%	94,329	$14.1M	Add +163.8%
CRM Salesforce Inc.	0.09%	56,820	$14.1M	Add +60.6%
XLC SS Comm Select Sector SPDR	0.09%	119,121	$14.0M	Reduce -5.2%
VTEI Vanguard Int Tax-Exempt Bond	0.09%	138,894	$14.0M	Add +5.8%
FDL First Trust Morn DVD Lead Inc.	0.09%	314,147	$13.9M	Add +35.3%
IAI iShares U.S. Broker-Dealers	0.09%	82,973	$13.9M	Add +293.0%
IDEV iShares Core MSCI Dev MKTS	0.09%	167,203	$13.8M	Add +174.0%
MU Micron Technology Inc.	0.09%	47,836	$13.7M	Add +6.2%
DFAI Dimensional International Co.	0.09%	359,028	$13.7M	Add +11.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.09%	516,159	$13.7M	Add +70.7%
GARP iShares MSCI USA Quality Gar	0.09%	199,842	$13.6M	Add +406.5%
JBND JPMorgan Active Bond ETF	0.09%	250,893	$13.6M	Add +154.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.09%	148,095	$13.4M	Add +4.4%
CMG Chipotle Mexican Grill Inc.	0.09%	369,776	$13.4M	Add +30.5%
UNH Unitedhealth Group Inc.	0.09%	41,722	$13.3M	Add +39.0%
EWG iShares MSCI Germany ETF	0.09%	163,796	$13.2M	Add +6.9%
TIP iShares Tips Bond ETF	0.09%	120,422	$13.2M	Add +11.3%
TDIV FT Nasdaq Tech DVD Index FD	0.09%	136,470	$13.2M	Reduce -11.2%
EEM iShares MSCI Emerging Market	0.08%	240,682	$13.2M	Add +9.9%
UBER Uber Technologies Inc.	0.08%	163,307	$13.1M	Reduce -1.2%
XLB SS Materials Select Sector	0.08%	285,935	$13.0M	Add +113.1%
BSJT Invesco Bulletshares 2029 HY	0.08%	602,299	$13.0M	Reduce -1.6%
GD General Dynamics Corp.	0.08%	38,092	$12.9M	Add +76.9%
MTUM iShares MSCI USA Momentum Fa	0.08%	50,952	$12.8M	Add +14.1%
VZ Verizon Communications Inc.	0.08%	289,449	$12.7M	Add +75.2%
TLH iShares 10-20 Year Treasury	0.08%	124,991	$12.7M	Reduce -23.8%
SCHX Schwab US Large-Cap ETF	0.08%	472,233	$12.7M	Reduce -18.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.08%	275,764	$12.7M	Add +63.9%
GILD Gilead Sciences Inc.	0.08%	101,366	$12.6M	Add +7.0%
AXP American Express Co.	0.08%	34,733	$12.5M	Add +23.9%
MBB iShares MBS ETF	0.08%	130,819	$12.5M	Add +11.8%
ACWV iShares MSCI Global Min Vol	0.08%	104,408	$12.4M	Add +3.4%
IDV iShares International Select	0.08%	309,600	$12.4M	Add +34.7%
VTWG Vanguard Russell 2000 Growth	0.08%	52,285	$12.3M	Add +563.9%
IJT iShares S&P Small-Cap 600 GR	0.08%	85,605	$12.1M	Add +0.6%
THRO iShares U.S. Thematic Rotati	0.08%	332,537	$12.0M	Add +54.4%
IAGG iShares Intl Aggregate Bond	0.08%	240,697	$12.0M	Add +2.6%
SJNK SS SPDR BB St Hi Yield ETF	0.08%	475,336	$12.0M	Add +2.7%
XLP SS Consumer Staples Sel Sect	0.08%	152,452	$11.9M	Add +10.7%
IEZ iShares U.S. Oil Equipment &	0.08%	408,835	$11.8M	New
FTLS First Trust Long/Short Eqty	0.08%	166,035	$11.8M	Add +99.2%
NEAR iShares SH Dba ETF Usd Inc.	0.08%	229,277	$11.7M	Add +2196.0%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	143,448	$11.5M	Reduce -27.7%
OEF iShares S&P 100 ETF	0.07%	33,633	$11.5M	Reduce -35.8%
CGCP Cap Group Core Plus Income	0.07%	511,081	$11.5M	Add +109.4%
FTCS First Trust Capital Strength	0.07%	124,130	$11.5M	Add +10.1%
VTWV Vanguard Russell 2000 Value	0.07%	71,748	$11.5M	Add +224.5%
EFG iShares MSCI Eafe Growth ETF	0.07%	100,349	$11.4M	Add +54.6%
FTCB FT Core Investment Grade ETF	0.07%	537,398	$11.4M	Reduce -5.1%
IYZ iShares US Telecommunication	0.07%	289,800	$11.4M	Add +316.5%
FPE FT-Preferred Secur & Inc. ETF	0.07%	625,425	$11.3M	Add +66.1%
GRID First TRST Nasd Class Edg Sgiif	0.07%	73,474	$11.3M	Add +20.7%
FBND Fidelity Total Bond ETF	0.07%	242,388	$11.2M	Add +6.5%
VEU Vanguard Ftse All-World Ex-U	0.07%	150,488	$11.1M	Add +9.2%
MO Altria Group Inc.	0.07%	184,141	$11.0M	Add +56.3%
PYLD PIMCO Multisector Bond Actv	0.07%	413,438	$11.0M	Add +78.6%
DIVO Amplify CWP Enhan Divid ETF	0.07%	244,976	$10.9M	Add +25.3%
XMHQ Invesco S&P Midcap Qual ETF	0.07%	105,709	$10.8M	Reduce -24.2%
BLK BlackRock Inc.	0.07%	10,477	$10.8M	Add +136.2%
MDT Medtronic PLC	0.07%	115,761	$10.8M	Add +68.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	307,426	$10.6M	Add +21.1%
GXPT Global X Purecap Info Tech	0.07%	413,783	$10.3M	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.07%	8,983	$10.2M	Reduce -48.8%
CEG Constellation Energy	0.06%	29,843	$10.1M	Reduce -4.8%
IWN iShares Russell 2000 Value E	0.06%	55,496	$10.1M	Add +132.0%
VNQI Vanguard GLBL Ex-US Real Est	0.06%	169,908	$10.0M	Add +8.5%
ADP Automatic Data Processing	0.06%	41,316	$10.0M	Add +80.8%
FTSM First Trust Enh Short Mat FD	0.06%	167,704	$10.0M	Add +29.3%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.06%	407,983	$10.0M	Add +8.7%
SPMB SS SPDR P Mort Back Bond ETF	0.06%	436,553	$9.8M	Add +2.1%
FLOT iShares Floating Rate Bond E	0.06%	191,855	$9.8M	Reduce -11.9%
CWI State Street SPDR MSCI Acwi	0.06%	264,466	$9.5M	Add +185.0%
GLW Corning Inc.	0.06%	84,170	$9.4M	Add +182.3%
DLN Wisdomtree US Largecap Divid	0.06%	106,068	$9.3M	Add +14.8%
ETN Eaton Corp. PLC	0.06%	26,926	$9.3M	Add +345.1%
INCM Franklin Income Focus ETF	0.06%	327,590	$9.3M	Add +2350.4%
AVEM Avantis Emerging Markets Eq	0.06%	117,779	$9.2M	Add +160.0%
TFLO iShares Treasury Floating Ra	0.06%	181,867	$9.2M	Reduce -12.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.06%	172,938	$9.1M	Add +18.0%
MS Morgan Stanley	0.06%	51,696	$9.1M	Add +61.1%
FFLC Fidelity Fndmntl L/C Cor ETF	0.06%	170,171	$9.1M	Add +97.1%
COF Capital One Financial Corp.	0.06%	38,990	$9.1M	Add +73.4%
DIVI Franklin International Core	0.06%	231,680	$9.0M	Add +16.3%
USFR Wisdomtree Floating Rate Tre	0.06%	178,840	$9.0M	Reduce -7.5%
IBIT iShares Bitcoin Trust ETF	0.06%	181,242	$9.0M	Reduce -6.0%
PWB Invesco Large Cap Growth ETF	0.06%	70,619	$9.0M	Add +142.7%
JGRO JPMorgan Active Growth ETF	0.06%	98,963	$8.8M	Add +101.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	197,788	$8.8M	Add +5.9%
IHI iShares U.S. Medical Devices	0.06%	141,094	$8.8M	Add +0.2%
BSJU Invesco Bulletshares 2030 HY	0.06%	334,660	$8.7M	Add +26.6%
FXI iShares China Large-Cap ETF	0.06%	225,465	$8.6M	Add +11.7%
AMZA Infracap MLP ETF	0.06%	218,319	$8.6M	Add +8.5%
MINT PIMCO Enhanced Short Maturit	0.06%	85,947	$8.6M	Add +13.5%
CB Chubb Ltd.	0.06%	26,847	$8.6M	Add +236.5%
TXN Texas Instruments Inc.	0.06%	47,452	$8.6M	Add +63.6%
TLT iShares 20+ Year Treasury BD	0.06%	98,232	$8.6M	Add +4.6%
OBIL F/M US Treasury 12 Month Bil	0.05%	167,687	$8.4M	Add +9.2%
PFFA Virtus Infracap US Pref STCK	0.05%	387,608	$8.4M	Add +9.4%
QTUM Defiance Quantum ETF	0.05%	75,370	$8.3M	Add +12.6%
IWO iShares Russell 2000 Growth	0.05%	25,711	$8.3M	Add +25.0%
LOW Lowe's Cos Inc.	0.05%	34,566	$8.2M	Add +217.0%
GBIL Goldman Sachs Access Treasur	0.05%	82,472	$8.2M	Add +2.7%
VTIP Vanguard Short-Term Tips	0.05%	343,298	$8.2M	Reduce -2.2%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	103,252	$8.2M	Add +76.7%
WTV Wisdomtree U.S. Value Fund	0.05%	87,917	$8.2M	Add +38.0%
IWM iShares Russell 2000 ETF	0.05%	159,768	$8.0M	Add +3.4%
IXUS iShares Core Intl Stock ETF	0.05%	94,715	$8.0M	Add +17.1%
SO The Southern Co.	0.05%	91,214	$8.0M	Add +10.8%
MDY State Street SPDR S&P Midcap	0.05%	13,133	$7.9M	Add +35.4%
ISRG Intuitive Surgical Inc.	0.05%	15,391	$7.9M	Add +50.2%
SHY iShares 1-3 Year Treasury Bo	0.05%	94,289	$7.8M	Add +12.6%
PFE Pfizer Inc.	0.05%	297,003	$7.7M	Add +50.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.05%	274,508	$7.7M	Add +30.4%
QCOM Qualcomm Inc.	0.05%	48,773	$7.7M	Add +148.3%
TMO Thermo Fisher Scientific Inc.	0.05%	14,313	$7.6M	Add +346.2%
SCZ iShares MSCI Eafe Small-Cap	0.05%	98,325	$7.6M	Reduce -3.9%
SNOW Snowflake Inc.	0.05%	35,135	$7.6M	Add +13.4%
IJR iShares Core S&P Small-Cap E	0.05%	628,458	$7.6M	Add +11.4%
MLPX Global X MLP & Energy Infras	0.05%	124,578	$7.5M	Add +28.9%
WFC Wells Fargo & Co.	0.05%	85,136	$7.5M	Add +54.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.05%	155,064	$7.5M	Add +5.8%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.05%	146,202	$7.5M	Add +4.7%
BMY Bristol-Myers Squibb Co.	0.05%	132,433	$7.3M	Add +24.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	159,961	$7.2M	Add +1.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.05%	87,179	$7.2M	Add +592.0%
ADI Analog Devices Inc.	0.05%	22,836	$7.1M	Add +851.9%
PWV Invesco Large Cap Value ETF	0.05%	107,076	$7.1M	Add +1.2%
BSJV Invesco Bulletshares 2031 HY	0.05%	266,874	$7.1M	Add +10.5%
FDN First Trust DJ Internet Ind	0.05%	26,472	$7.1M	Add +4.5%
ICVT iShares Convertible Bond ETF	0.05%	72,185	$7.1M	Add +6.0%
VFMV Vanguard US Minimum Volatili	0.05%	54,307	$7.1M	Add +13.0%
PTY PIMCO Corporate & Income Opp	0.05%	548,471	$7.1M	Add +22.2%
SCHW Schwab (charles) Corp.	0.05%	71,640	$7.1M	Add +10.2%
ADBE Adobe Inc.	0.04%	21,020	$7.0M	Reduce -5.5%
VPL Vanguard Ftse Pacific ETF	0.04%	40,429	$7.0M	Reduce -19.0%
SYK Stryker Corp.	0.04%	20,447	$7.0M	Add +302.3%
RTH Vaneck Retail ETF	0.04%	27,661	$6.9M	Reduce -2.9%
QYLD Global X Nasd 100 Cov Call	0.04%	388,750	$6.9M	Add +9.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.04%	179,340	$6.8M	Add +2.5%
SCHB Schwab US Broad Market ETF	0.04%	260,325	$6.8M	Add +8.0%
GRNY Fundstr Gran SH US LRG Cap	0.04%	285,543	$6.8M	New
VFH Vanguard Financials ETF	0.04%	50,752	$6.8M	Add +147.9%
BABA Alibaba Group Holding-SP ADR	0.04%	46,167	$6.7M	Add +2.1%
BSCX Invesco Bulletshares 2033 CB	0.04%	313,449	$6.7M	Reduce -3.5%
HSY The Hershey Co.	0.04%	36,840	$6.7M	Reduce -3.4%
DFIS Dimensional International SM	0.04%	202,108	$6.7M	Add +14.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	185,923	$6.6M	Add +17.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	41,886	$6.5M	Add +52.4%
SPIB SS SPDR P Int C Corp. ETF	0.04%	192,504	$6.5M	Add +13.2%
IBDU iShares Ibonds Dec 2029 Term	0.04%	279,221	$6.5M	Add +549.4%
IGF iShares Global Infrastructur	0.04%	105,780	$6.5M	Add +1.1%
VRT Vertiv Holdings Co. Class A	0.04%	29,951	$6.5M	Add +131.5%
EQIX Equinix Inc.	0.04%	7,747	$6.5M	Add +139.2%
HYBL SS Blackstone High Inc. ETF	0.04%	226,926	$6.5M	Add +19.6%
GDIV Harbor Dividend Growth Leade	0.04%	385,775	$6.4M	Add +0.5%
C Citigroup Inc.	0.04%	54,926	$6.4M	Reduce -16.4%
VHT Vanguard Health Care ETF	0.04%	22,283	$6.4M	Add +12.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.04%	195,999	$6.4M	Add +278.1%
HDV iShares Core High Dividend E	0.04%	51,888	$6.3M	Add +4.7%
WM Waste Management Inc.	0.04%	28,648	$6.3M	Reduce -7.1%
KMI Kinder Morgan Inc.	0.04%	208,049	$6.3M	Add +72.3%
PKW Invesco Buyback Achievers Et	0.04%	46,808	$6.3M	Add +6.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.04%	257,207	$6.2M	Add +204.8%
DE Deere & Co.	0.04%	12,769	$6.2M	Add +13.0%
OUSA Alps Oshares US Quality Divi	0.04%	107,882	$6.2M	Reduce -13.2%
DEM Wisdomtree Emerging Markets	0.04%	132,104	$6.2M	Add +10.9%
MUNI PIMCO Intermediate Municipal	0.04%	116,272	$6.1M	Add +28.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	62,971	$6.1M	Add +1.6%
DON Wisdomtree US Midcap Dividen	0.04%	117,892	$6.1M	Reduce -5.4%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	123,872	$6.0M	Add +12.0%
UNP Union Pacific Corp.	0.04%	25,191	$6.0M	Add +154.6%
CGMS Cap Group US Multi-Sect Bond	0.04%	216,147	$6.0M	Add +13.7%
JNK SS SPDR BB High Yield Bond	0.04%	101,170	$6.0M	Reduce -25.7%
JAVA JPMorgan Active Value ETF	0.04%	82,817	$5.9M	Add +128.7%
WINN Harbor Long-Term Growers ETF	0.04%	190,963	$5.9M	Add +5.2%
FLMI Franklin Dynamic Municipal B	0.04%	237,797	$5.9M	Add +10.3%
ACN Accenture PLC Class A	0.04%	24,865	$5.9M	Add +145.2%
NOC Northrop Grumman Corp.	0.04%	9,868	$5.9M	Add +122.0%
LMBS First Trust Low Duration Opp	0.04%	116,735	$5.8M	Add +58.0%
FENI Fidelity Enhanced Intl ETF	0.04%	159,153	$5.8M	Add +61.8%
HYDB iShares High Yield Systemati	0.04%	122,760	$5.8M	Add +1114.7%
BALI Is US LRG CP Pre Inc. Act-Usd	0.04%	182,859	$5.8M	Add +36.0%
PNC PNC Financial Services Group	0.04%	27,709	$5.8M	Add +69.8%
STIP iShares 0-5 Year Tips Bond E	0.04%	55,719	$5.7M	Add +22.1%
EPD Enterprise Products Partners	0.04%	174,887	$5.7M	Add +16.3%
VIGI Vanguard Int Div App Indx FD	0.04%	62,354	$5.7M	Add +4.3%
DUK Duke Energy Corp.	0.04%	46,958	$5.7M	Add +18.7%
SKYY First Trust Cloud Computing	0.04%	43,505	$5.7M	Reduce -16.0%
AMLP Alerian MLP ETF	0.04%	114,160	$5.6M	Add +81.8%
DLR Digital Realty Trust Inc.	0.04%	34,506	$5.6M	Add +44.8%
IBB iShares Biotechnology ETF	0.04%	33,007	$5.6M	Add +41.7%
VT Vanguard Tot World STK ETF	0.04%	39,903	$5.6M	Add +195.6%
BIZD Vaneck BDC Income ETF	0.04%	391,219	$5.5M	Add +34.9%
FYC First Trust Small Cap Growth	0.04%	57,512	$5.5M	Add +2.9%
FTEC Fidelity MSCI Info Tech Indx	0.04%	24,456	$5.5M	Add +2.3%
FESM Fidelity Enhanced Small Cap	0.04%	145,081	$5.5M	Add +23.4%
MRVL Marvell Technology Inc.	0.04%	62,807	$5.5M	Add +18.3%
EPI Wisdomtree India Earnings	0.04%	117,329	$5.4M	Reduce -6.5%
FYLD Cambria Foreign Shareholder	0.03%	166,858	$5.4M	Reduce -17.4%
FTHI Fthi/First Trust Exchange-TR	0.03%	229,137	$5.4M	Add +23.1%
EQWL Invesco S&P 100 Equal Weight	0.03%	45,555	$5.4M	Add +3.1%
BSCY Invesco Bulletshares 2034 CB	0.03%	254,245	$5.3M	Reduce -8.4%
T AT&T Inc.	0.03%	212,520	$5.3M	Add +11.4%
AVUV Avantis US Small Cap Value	0.03%	49,797	$5.3M	Add +207.9%
FLQL Franklin U.S. Large Cap Mult	0.03%	76,199	$5.3M	Add +7.3%
BBUS JPMorgan Betabuilders US Equ	0.03%	42,477	$5.2M	Add +6.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	146,075	$5.2M	Add +4.3%
SUSC iShares ESG Aware Usd Corpor	0.03%	222,983	$5.2M	Add +8.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	111,419	$5.2M	Add +47.4%
BSX Boston Scientific Corp.	0.03%	57,465	$5.2M	Add +154.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	144,929	$5.2M	Add +71.7%
FIXD First Trust Smith Opportunis	0.03%	116,259	$5.2M	Add +5.1%
XAR SS SPDR S&P Aerospace Def	0.03%	21,342	$5.1M	Add +36.2%
CLOA iShares Aaa Clo Act ETF-Usdi	0.03%	99,414	$5.1M	Add +37.3%
SMLF iShares US Smallcap Equity F	0.03%	68,223	$5.1M	Add +10.2%
TCAF T Rowe PRC Cap Appreciation	0.03%	133,489	$5.1M	Add +12.1%
USB US Bancorp	0.03%	96,664	$5.1M	Add +210.5%
BSCR Invesco Bulletshares 2027 CB	0.03%	255,117	$5.0M	Add +2.5%
PH Parker Hannifin Corp.	0.03%	5,631	$5.0M	Add +102.4%
ONEY SS SPDR R1000 Yield Foc ETF	0.03%	43,771	$5.0M	Add +8.5%
PWR Quanta Services Inc.	0.03%	10,311	$4.9M	Reduce -25.4%
BIV Vanguard Intermediate-Term B	0.03%	63,508	$4.9M	Add +90.3%
IYH iShares U.S. Healthcare ETF	0.03%	75,678	$4.9M	Reduce -45.9%
INTF iShares International Equity	0.03%	129,728	$4.9M	Add +2.6%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.03%	36,677	$4.9M	Reduce -0.6%
PDBC Invesco Optimum Yield Divers	0.03%	368,630	$4.9M	Reduce -5.8%
FEZ State Street SPDR Euro Stoxx	0.03%	75,614	$4.9M	Reduce -48.0%
INDA iShares MSCI India ETF	0.03%	100,148	$4.8M	Add +415.1%
SBUX Starbucks Corp.	0.03%	55,651	$4.8M	Add +94.5%
FMB First Trust Managed Municipa	0.03%	93,637	$4.8M	Add +10.7%
URI United Rentals Inc.	0.03%	5,922	$4.8M	Add +5.6%
BBJP JPMorgan Betabuilders Japan	0.03%	37,732	$4.8M	Add +378.3%
LIN Linde PLC	0.03%	10,190	$4.7M	Add +140.7%
EWI iShares MSCI Italy ETF	0.03%	86,828	$4.7M	Reduce -1.1%
BKLC BNY Mellon US LRG Cap Cor	0.03%	36,039	$4.7M	Add +11.1%
ITW Illinois Tool Works	0.03%	18,280	$4.7M	Add +418.7%
ZTS Zoetis Inc.	0.03%	37,378	$4.7M	Add +18.5%
GSLC Goldman Activebeta US LC ETF	0.03%	35,246	$4.7M	Add +6.0%
CRWV Coreweave Inc. Class A	0.03%	62,636	$4.7M	Add +168.1%
MMM 3M Co.	0.03%	30,019	$4.6M	Add +39.8%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.03%	141,436	$4.6M	New
HIMU iShares High Yild Muni A ETF	0.03%	95,065	$4.6M	Add +14.4%
BKAG BNY Mellon Core Bond ETF	0.03%	108,912	$4.6M	Add +5.8%
SPHD Invesco S&P 500 High Dividen	0.03%	96,030	$4.6M	Reduce -31.1%
GWX State Street SPDR S&P Intern	0.03%	112,294	$4.6M	Add +2.0%
XLRE SS Real Estate Select Sector	0.03%	113,287	$4.6M	Reduce -9.8%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	49,990	$4.6M	Add +9.9%
LCTU iShares U.S. Carbon Transiti	0.03%	61,611	$4.6M	Reduce -9.9%
DFAE Dimensional Emerging Core Eq	0.03%	139,377	$4.5M	Add +4.3%
DHR Danaher Corp.	0.03%	22,101	$4.5M	Add +157.8%
CMCSA Comcast Corp. Class A	0.03%	151,243	$4.5M	Add +13.4%
IYF iShares US Financials ETF	0.03%	34,868	$4.5M	Add +6.0%
SRLN SS Blackstone Sr Loan ETF	0.03%	109,060	$4.5M	Reduce -26.2%
PPL PPL Corp.	0.03%	128,196	$4.5M	Reduce -1.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	14,836	$4.5M	Add +6.1%
OKLO Oklo Inc.	0.03%	71,562	$4.5M	Add +1715.4%
EWW iShares MSCI Mexico ETF	0.03%	64,413	$4.5M	Add +397.6%
RDDT Reddit Inc. Class A	0.03%	19,402	$4.5M	Add +23.3%
BNDX Vanguard Total Intl Bond ETF	0.03%	91,680	$4.4M	Reduce -16.4%
PSX Phillips 66	0.03%	29,514	$4.4M	Add +81.9%
IWV iShares Russell 3000 ETF	0.03%	11,369	$4.4M	Add +6.2%
BOND PIMCO Active Bond Exchange-T	0.03%	50,802	$4.4M	Add +119.3%
EAGG iShares ESG Aware US Aggrega	0.03%	91,598	$4.4M	Add +12.1%
VDC Vanguard Consumer Staple ETF	0.03%	20,582	$4.4M	Add +16.2%
ORLY O'reilly Automotive Inc.	0.03%	47,841	$4.4M	Add +32.4%
GDX Vaneck Gold Miners ETF	0.03%	50,657	$4.4M	Add +16.1%
AEP American Electric Power	0.03%	36,809	$4.4M	Add +43.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	207,543	$4.3M	New
AIQ Global X Art Intel & Tech	0.03%	85,177	$4.3M	Add +3.6%
GSIE Goldman Sachs Activebeta Int	0.03%	100,385	$4.3M	Add +23.4%
CGCB Cap Group Core Bond	0.03%	162,283	$4.3M	Add +13.2%
NKE Nike Inc. Class B	0.03%	68,628	$4.3M	Add +87.0%
INTC Intel Corp.	0.03%	112,464	$4.3M	Add +35.8%
BSCT Invesco Bulletshares 2029 CB	0.03%	227,402	$4.3M	Add +9.8%
BOTZ Global X Robotics & Artifici	0.03%	118,053	$4.3M	Add +9.1%
CGMU Cap Group Municipal Income	0.03%	155,967	$4.3M	Add +38.5%
PEG Public Service Enterprise GP	0.03%	53,099	$4.3M	Add +11.7%
SPEU State Street SPDR Portfolio	0.03%	81,520	$4.2M	Reduce -51.9%
AMT American Tower Corp.	0.03%	24,515	$4.2M	Add +489.7%
AUSF Global X Adaptive US Factor	0.03%	91,404	$4.2M	Reduce -29.3%
ENB Enbridge Inc.	0.03%	87,411	$4.2M	Add +17.2%
VLUE iShares MSCI USA Value Facto	0.03%	30,917	$4.2M	Reduce -1.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	95,041	$4.2M	Reduce -9.7%
JPLD JPMorgan Ltd. Duration ETF	0.03%	80,549	$4.2M	Add +22.4%
AVDE Avantis International Equity	0.03%	51,210	$4.2M	Add +21.8%
VFLO Victoryshares Free Cash Flow	0.03%	106,930	$4.2M	Add +18.5%
CLIP Global X 1-3 Month T-Bill	0.03%	41,854	$4.2M	New
PFF iShares Preferred & Income S	0.03%	135,278	$4.2M	Add +13.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	147,408	$4.2M	Add +8.4%
PFM Invesco Dividend Achievers E	0.03%	80,732	$4.2M	Add +17.5%
JCPB JPMorgan Core Plus Bond ETF	0.03%	88,093	$4.2M	New
BSJS Invesco Bulletshares 2028 HY	0.03%	188,760	$4.2M	Reduce -20.3%
OUNZ Vaneck Merk Gold ETF	0.03%	99,304	$4.1M	Add +16.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	150,800	$4.1M	Add +0.6%
MGMT Ballast Small/Mid Cap ETF	0.03%	90,939	$4.1M	New
DY Dycom Industries Inc.	0.03%	12,122	$4.1M	Add +31.8%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	60,865	$4.1M	Add +117.0%
MDLZ Mondelez International Inc. Class A	0.03%	72,657	$4.1M	Add +244.9%
ICF iShares Select U.S. REIT ETF	0.03%	68,180	$4.1M	Add +6.0%
FDV Fed Hermes US Strat Div ETF	0.03%	142,211	$4.1M	Add +6.8%
ANET Arista Networks Inc.	0.03%	31,241	$4.0M	Add +62.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	43,758	$4.0M	Reduce -0.3%
VLO Valero Energy Corp.	0.03%	20,828	$4.0M	Add +71.4%
SMIG Bahl & Gaynor S/M Inc. Growth	0.03%	139,087	$4.0M	Add +12.4%
UTES Virtus Reaves Utilities ETF	0.03%	50,695	$4.0M	Reduce -11.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.03%	102,212	$4.0M	Add +2.9%
NVS Novartis AG-Sponsored ADR	0.03%	26,574	$4.0M	Add +658.6%
LHX L3HARRIS Technologies Inc.	0.03%	11,910	$4.0M	Add +321.7%
NEM Newmont Corp.	0.03%	36,544	$3.9M	Add +622.9%
GHI Greystone Housing Impact Inv	0.03%	565,293	$3.9M	Add +69.3%
ET Energy Transfer LP	0.03%	233,235	$3.9M	Add +27.4%
GWW WW Grainger Inc.	0.03%	3,614	$3.9M	Add +417.8%
EWL iShares MSCI Switzerland ETF	0.03%	64,732	$3.9M	Add +2.4%
USTB Victoryshares Short-Term Bon	0.03%	76,289	$3.9M	Add +61.3%
FDD First Trust Stoxx Europe	0.02%	218,099	$3.8M	Reduce -0.9%
ESGU iShares ESG Aware MSCI USA	0.02%	25,476	$3.8M	Reduce -0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	34,285	$3.8M	Reduce -89.5%
MCK McKesson Corp.	0.02%	4,526	$3.8M	Add +54.6%
QGRW Wisdomtree US Quality Growth	0.02%	64,194	$3.8M	Add +47.9%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	29,214	$3.8M	Reduce -8.0%
APH Amphenol Corp. Class A	0.02%	28,715	$3.8M	Add +343.1%
IBDR iShares Ibonds Dec 2026 Term	0.02%	154,692	$3.7M	Add +48.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	26,529	$3.7M	Reduce -9.1%
IAT iShares US Regional Banks Et	0.02%	67,548	$3.7M	Add +37.0%
MYCJ State Street MY2030 Corporat	0.02%	149,306	$3.7M	Add +249.1%
BSCS Invesco Bulletshares 2028 CB	0.02%	179,210	$3.7M	Add +2.2%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	71,571	$3.7M	Add +314.8%
ECL Ecolab Inc.	0.02%	13,837	$3.7M	Add +991.3%
GRNJ Fundstr Gran SH US SM & Mid	0.02%	146,510	$3.7M	New
OMFL Invesco Russell 1000 DYN M/F	0.02%	59,659	$3.6M	Reduce -1.3%
EFIV SS SPDR S&P 500 ESG ETF	0.02%	54,825	$3.6M	Reduce -0.1%
EBAY eBay Inc.	0.02%	40,042	$3.6M	Add +739.5%
XBIL F/M US Treasury 6 Month Bill	0.02%	72,189	$3.6M	Add +21.8%
JCI Johnson Controls Internation	0.02%	30,086	$3.6M	Add +0.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	28,689	$3.6M	Add +17.6%
EMLP First Trust North American E	0.02%	89,691	$3.6M	Add +83.9%
SPG Simon Property Group Inc.	0.02%	19,213	$3.6M	Add +8.0%
FMHI First Trust Municipal High I	0.02%	74,063	$3.6M	Reduce -6.0%
IDU iShares US Utilities ETF	0.02%	32,381	$3.5M	Reduce -32.1%
ICOW Pacer Developed Markets Inte	0.02%	90,216	$3.5M	Add +18.1%
AMAT Applied Materials Inc.	0.02%	13,098	$3.5M	Add +20.2%
BALT Inn Defined Wealth Shield	0.02%	103,807	$3.5M	Reduce -1.5%
SPGP Invesco S&P 500 Garp ETF	0.02%	30,397	$3.5M	Reduce -9.6%
EWJ iShares MSCI Japan ETF	0.02%	42,751	$3.5M	Add +24.3%
FLXR TCW Flexible Income ETF	0.02%	87,039	$3.4M	Add +0.6%
O Realty Income Corp.	0.02%	59,407	$3.4M	Add +35.8%
IMCB iShares Morningstar Mid-Cap	0.02%	41,024	$3.4M	Add +17.9%
ACWI iShares MSCI Acwi ETF	0.02%	23,804	$3.4M	Add +17.3%
APP AppLovin Corp. Class A	0.02%	5,725	$3.4M	Add +150.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	28,890	$3.4M	Add +927.8%
MELI MercadoLibre Inc.	0.02%	1,700	$3.3M	Add +14.7%
MYCI State Street MY2029 Corporat	0.02%	132,648	$3.3M	Add +18.0%
COWG Pacer US LRG Cap Cows GR LD	0.02%	93,871	$3.3M	Reduce -2.0%
SHLD Global X Defense Tech ETF	0.02%	50,463	$3.3M	Add +18.3%
RECS Columbia Resear Enh Cor ETF	0.02%	80,711	$3.3M	Add +128.2%
GCOW Pacer Global Cash Cows Divid	0.02%	79,283	$3.3M	Reduce -9.3%
BIDU Baidu Inc. - Spon ADR	0.02%	24,861	$3.2M	Reduce -11.6%
FHLC Fidelity MSCI Health Care	0.02%	43,678	$3.2M	Add +1.1%
GSK GSK PLC-Spon ADR	0.02%	65,878	$3.2M	Reduce -5.1%
PDI PIMCO Dynamic Income Fund	0.02%	182,465	$3.2M	Add +15.3%
IJS iShares S&P Small-Cap 600 Va	0.02%	28,304	$3.2M	Reduce -20.3%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	71,283	$3.2M	Reduce -3.0%
CVS CVS Health Corp.	0.02%	41,482	$3.2M	Reduce -47.3%
LRCX Lam Research Corp.	0.02%	18,701	$3.2M	Reduce -0.5%
MPWR Monolithic Power Systems Inc.	0.02%	3,060	$3.2M	Add +258.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	7,745	$3.2M	Add +4.2%
GXPC Global X Purecap Comm Serv	0.02%	114,823	$3.2M	New
XSMO Invesco S&P Smallcap Momentu	0.02%	43,785	$3.2M	Add +143.3%
FXU First Trust Utilities Alphad	0.02%	70,017	$3.2M	Add +8.4%
SMCI Super Micro Computer Inc.	0.02%	112,779	$3.1M	Add +28.2%
MRSH Marsh & McLennan Cos	0.02%	17,091	$3.1M	Add +78.5%
VST Vistra Corp.	0.02%	20,078	$3.1M	Add +115.0%
HELO JPMorgan Hedged Equity ETF	0.02%	46,612	$3.1M	Add +29.3%
IXN iShares Global Tech ETF	0.02%	29,761	$3.1M	Add +11.5%
DBA Invesco DB Agriculture Fund	0.02%	75,752	$3.1M	Add +3.9%
GIS General Mills Inc.	0.02%	66,138	$3.1M	Add +203.8%
FTC First Trust Large Cap Growth	0.02%	19,096	$3.1M	Add +0.4%
UPS United Parcel Service Class B	0.02%	30,821	$3.1M	Add +5.9%
COIN Coinbase Global Inc. Class A	0.02%	15,056	$3.0M	Add +70.1%
TRV The Travelers Cos Inc.	0.02%	10,449	$3.0M	Add +91.1%
BSCQ Invesco Bulletshares 2026 CB	0.02%	155,078	$3.0M	Reduce -2.7%
XMVM Invesco S&P Midcap Value Wit	0.02%	47,297	$3.0M	Add +121.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	41,423	$3.0M	Add +17.6%
ICE Intercontinental Exchange Inc.	0.02%	18,993	$3.0M	Add +864.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	56,610	$3.0M	Add +102.1%
IWP iShares Russell Mid-Cap Grow	0.02%	555,162	$3.0M	Add +2.8%
SCHM Schwab US Mid Cap ETF	0.02%	99,394	$3.0M	Add +6.7%
MSTR Strategy Inc.	0.02%	21,562	$3.0M	Add +73.7%
AZN Astrazeneca PLC	0.02%	15,128	$3.0M	Add +29.1%
PLD Prologis Inc.	0.02%	23,156	$3.0M	Add +122.8%
DFAS Dimensional US Small Cap ETF	0.02%	42,476	$3.0M	Reduce -22.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	91,193	$3.0M	Reduce -2.3%
EVTR Eaton Vance Total Return	0.02%	57,425	$3.0M	Add +15.8%
XBI SS SPDR S&P Biotech ETF	0.02%	24,151	$2.9M	Add +9.7%
FANG Diamondback Energy Inc.	0.02%	15,570	$2.9M	Add +389.8%
OKE Oneok Inc.	0.02%	39,387	$2.9M	Add +6.9%
EWX State Street SPDR S&P Emergi	0.02%	44,382	$2.9M	Add +0.9%
INTU Intuit Inc.	0.02%	5,674	$2.9M	Add +153.1%
USRT iShares Core US REIT ETF	0.02%	51,103	$2.9M	Add +16.5%
PFXF Vaneck Pref Sec X-Financials	0.02%	164,154	$2.9M	Add +16.8%
PRU Prudential Financial Inc.	0.02%	25,493	$2.9M	Reduce -9.4%
BTI British American Tob-SP ADR	0.02%	50,664	$2.9M	Reduce -2.9%
GMF State Street SPDR S&P Emergi	0.02%	20,555	$2.9M	Reduce -4.2%
AWK American Water Works Co. Inc.	0.02%	21,276	$2.8M	Add +151.2%
PIZ Invesco Dorsey Wright Develo	0.02%	57,196	$2.8M	Add +5.5%
ISPY Proshares S&P High Incom ETF	0.02%	61,213	$2.8M	Add +33.7%
DSTL Distillate US Fundamental St	0.02%	47,273	$2.8M	Reduce -38.4%
TD Toronto-Dominion Bank	0.02%	29,539	$2.8M	Add +3.6%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.02%	24,064	$2.8M	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.02%	52,555	$2.8M	New
IXJ iShares Global Healthcare Et	0.02%	27,954	$2.7M	Reduce -46.3%
AFL Aflac Inc.	0.02%	24,702	$2.7M	Add +136.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	63,297	$2.7M	Add +1.3%
SRE Sempra	0.02%	30,310	$2.7M	Add +612.8%
CWB SS SPDR BB Conv Sec ETF	0.02%	30,145	$2.7M	Add +16.9%
AON Aon PLC Class A	0.02%	7,617	$2.7M	Add +498.4%
EWP iShares MSCI Spain ETF	0.02%	49,826	$2.7M	Reduce -5.8%
CGMM Cap Group Small and Mid Cap	0.02%	92,520	$2.7M	Add +238.2%
IDXX Idexx Laboratories Inc.	0.02%	4,160	$2.7M	New
FGD First Trust DJ GL Sel DVD	0.02%	87,501	$2.6M	Add +16.3%
FV First Trust DW Focus 5 Fund	0.02%	41,968	$2.6M	Reduce -5.0%
EZM Wisdomtree US Midcap Fund	0.02%	39,512	$2.6M	Reduce -57.6%
VPU Vanguard Utilities ETF	0.02%	14,173	$2.6M	Add +40.5%
IEI iShares 3-7 Year Treasury Bo	0.02%	22,051	$2.6M	Add +40.4%
JHMM John Hancock Multi Fact Mid	0.02%	39,897	$2.6M	Reduce -17.4%
FLQM Franklin U.S. Mid Cap Multif	0.02%	45,536	$2.6M	Reduce -14.8%
DFCF Dimensional Core Fixed Inc.	0.02%	59,961	$2.6M	Add +2.8%
IVLU iShares MSCI International V	0.02%	67,001	$2.5M	Reduce -1.2%
CEF Sprott Physical Gold and Sil	0.02%	55,570	$2.5M	Reduce -16.3%
CL Colgate-Palmolive Co.	0.02%	31,162	$2.5M	Add +92.9%
SCHA Schwab US Small-Cap ETF	0.02%	89,028	$2.5M	Add +2.3%
SUSL iShares ESG MSCI USA Leaders	0.02%	20,906	$2.5M	Add +16.6%
VOOV Vanguard S&P 500 Value ETF	0.02%	12,371	$2.5M	Add +20.5%
FLG Flagstar Bank NA	0.02%	198,599	$2.5M	Add +0.1%
PSA Public Storage	0.02%	9,349	$2.5M	Add +236.7%
HAWX iShares Cur HDG MSCI Acwi-X	0.02%	62,966	$2.5M	Add +0.8%
SPGI S&P Global Inc.	0.02%	5,080	$2.5M	Add +32.2%
NSC Norfolk Southern Corp.	0.02%	8,548	$2.5M	Add +290.7%
ARKK ARK Innovation ETF	0.02%	32,018	$2.5M	Add +5.3%
PYPL PayPal Holdings Inc.	0.02%	49,969	$2.5M	Add +247.4%
DVYE iShares Emerging Markets Div	0.02%	77,857	$2.4M	Reduce -2.1%
CME Cme Group Inc.	0.02%	8,618	$2.4M	Add +54.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	36,528	$2.4M	Add +88.7%
CMI Cummins Inc.	0.02%	4,628	$2.4M	Add +122.8%
CAVA Cava Group Inc.	0.02%	36,601	$2.4M	Reduce -2.8%
KKR KKR & Co. Inc.	0.02%	19,794	$2.4M	Add +25.3%
MET Metlife Inc.	0.02%	30,545	$2.4M	Add +15.2%
EIS iShares MSCI Israel ETF	0.02%	10,948	$2.4M	Reduce -17.9%
ARM Arm Holdings PLC-ADR	0.02%	20,199	$2.4M	Add +5.7%
BSCV Invesco Bulletshares 2031 CB	0.02%	142,589	$2.4M	Add +11.6%
NFG National Fuel Gas Co.	0.02%	26,316	$2.4M	Add +793.0%
IMTM iShares MSCI Intl Momentum F	0.02%	49,487	$2.4M	Add +13.3%
USXF iShares ESG Advance MSCI USA	0.02%	41,165	$2.4M	Reduce -1.1%
BSCZ Invesco Bulletshares 2035 CB	0.02%	115,342	$2.4M	Add +47.8%
TMUS T-Mobile US Inc.	0.02%	11,581	$2.4M	Add +21.4%
JPEF JPMorgan Equity Focus ETF	0.02%	31,666	$2.4M	Reduce -13.3%
FNY First Trust Mid Cap Growth	0.02%	25,854	$2.4M	Add +17.4%
TGT Target Corp.	0.02%	23,857	$2.4M	Reduce -4.3%
GNRC Generac Holdings Inc.	0.02%	14,200	$2.3M	Add +108.3%
VXF Vanguard Extended Market ETF	0.01%	11,167	$2.3M	Add +15.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	35,500	$2.3M	Reduce -32.9%
FPX First Trust US Equity Opport	0.01%	14,098	$2.3M	Add +2.7%
LNG Cheniere Energy Inc.	0.01%	8,950	$2.3M	Add +630.6%
ECOW Pacer Emerging Markets Cash	0.01%	94,103	$2.3M	Add +12.3%
HTUS Hull Tactical US ETF	0.01%	57,715	$2.3M	Add +4.0%
FTGC First Trust Global Tactical	0.01%	98,495	$2.3M	Add +31.3%
VGLT Vanguard Long-Term Treasury	0.01%	40,818	$2.3M	Add +4.8%
EYLD Cambria Emerg Shrhldr Yield	0.01%	59,219	$2.3M	Reduce -5.3%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	43,402	$2.3M	Reduce -42.5%
FDX FedEx Corp.	0.01%	7,579	$2.2M	Add +112.5%
PDP Invesco Dorsey Wright Moment	0.01%	19,255	$2.2M	Add +117.7%
OLLI Ollie's Bargain Outlet Holdi	0.01%	20,395	$2.2M	Add +10.8%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	20,864	$2.2M	New
STX Seagate Technology Holdings	0.01%	7,977	$2.2M	Add +20.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	18,215	$2.2M	Reduce -0.4%
FFOG Franklin Focused Dynamic Gro	0.01%	47,170	$2.2M	Reduce -25.0%
XSHQ Invesco S&P Smallcap Quality	0.01%	52,372	$2.2M	Add +0.5%
CGSD Cap Group Short Duration	0.01%	85,049	$2.2M	Add +137.0%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	3	$2.2M	Add +200.0%
TOUS T Rowe PRC International Eq	0.01%	63,391	$2.2M	Add +64.7%
IYJ iShares U.S. Industrials ETF	0.01%	14,626	$2.2M	Reduce -8.3%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.01%	73,399	$2.2M	Add +1.8%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.01%	84,249	$2.2M	Add +17.2%
BSV Vanguard Short-Term Bond ETF	0.01%	27,407	$2.2M	Add +88.9%
AER Aercap Holdings NV	0.01%	14,948	$2.1M	Add +2.1%
AVUS Avantis U.S. Equity ETF	0.01%	19,142	$2.1M	Add +89.6%
MINO PIMCO Municipal Income Oppor	0.01%	46,863	$2.1M	Add +895.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	43,172	$2.1M	Reduce -2.5%
VUSB Vanguard Ultra Short Bond Et	0.01%	42,356	$2.1M	Add +543.0%
SCHI Schwab 5-10 Year Corporate B	0.01%	92,686	$2.1M	New
GSY Invesco Ultra Short Duration	0.01%	41,695	$2.1M	Add +79.2%
JPIB JPMorgan Intl BND ETF	0.01%	43,331	$2.1M	Add +91.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	15,799	$2.1M	Reduce -4.6%
PAAA Pgim Aaa Clo ETF	0.01%	40,408	$2.1M	Reduce -29.6%
VSAT Viasat Inc.	0.01%	60,043	$2.1M	Add +116.8%
URA Global X Uranium ETF	0.01%	47,923	$2.1M	Add +11.0%
SHW The Sherwin-Williams Co.	0.01%	6,415	$2.1M	Add +483.7%
IGBH iShares Interest Rate Hedged	0.01%	83,482	$2.1M	New
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	41,674	$2.0M	Reduce -11.0%
IPKW Invesco International Buybac	0.01%	36,639	$2.0M	Add +1.3%
FIW First Trust Water ETF	0.01%	18,713	$2.0M	Add +2.1%
WEC WEC Energy Group Inc.	0.01%	18,345	$2.0M	Add +115.4%
AOHY Angel Oak High Yild Oppo ETF	0.01%	181,450	$2.0M	New
CIEN Ciena Corp.	0.01%	8,572	$2.0M	Reduce -6.6%
RSPN Invesco S&P 500 Equal Weight	0.01%	35,236	$2.0M	Reduce -2.4%
AVAV Aerovironment Inc.	0.01%	9,107	$2.0M	Add +89.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	8,675	$2.0M	Add +153.4%
NET Cloudflare Inc. Class A	0.01%	10,039	$2.0M	Reduce -0.8%
TUSI Touchstone Ultra Short Incom	0.01%	78,073	$2.0M	Add +4.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	20,203	$2.0M	Add +16.7%
UITB Victoryshares Core Intermedi	0.01%	41,685	$2.0M	Add +43.2%
AXON Axon Enterprise Inc.	0.01%	3,500	$2.0M	Add +14.0%
FCX Freeport-McMoran Inc.	0.01%	37,023	$2.0M	Add +95.2%
ESGE iShares Inc. iShares ESG Awar	0.01%	44,598	$2.0M	Reduce -11.8%
FLS Flowserve Corp.	0.01%	26,793	$2.0M	New
IXC iShares Global Energy ETF	0.01%	46,099	$2.0M	Reduce -30.7%
XYL Xylem Inc.	0.01%	16,223	$2.0M	Add +497.8%
AME Ametek Inc.	0.01%	9,216	$2.0M	Add +552.2%
MAR Marriott International Class A	0.01%	6,301	$2.0M	Add +16.0%
VGIT Vanguard Intermediate-Term T	0.01%	32,772	$2.0M	Add +4.2%
DGT SS SPDR Global Dow ETF	0.01%	11,760	$2.0M	Add +35.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	152,729	$2.0M	Add +16.9%
VMBS Vanguard Mortgage-Backed Sec	0.01%	41,499	$2.0M	Add +340.4%
DFUV Dimensional US Marketwide Va	0.01%	41,594	$1.9M	Reduce -13.8%
ILTB iShares Core 10+ Year Usd Bo	0.01%	38,924	$1.9M	Add +126.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	44,707	$1.9M	Add +9.8%
ROK Rockwell Automation Inc.	0.01%	5,110	$1.9M	Add +51.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	38,223	$1.9M	Add +2.9%
PB Prosperity Bancshares Inc.	0.01%	27,876	$1.9M	New
SOFI Sofi Technologies Inc.	0.01%	73,061	$1.9M	Add +16.6%
GEHC GE Healthcare Technology	0.01%	23,464	$1.9M	Add +12.2%
CPAI Counterpoint Quan Equity ETF	0.01%	45,524	$1.9M	Reduce -4.4%
FTGS First Trust Grwth Strgth ETF	0.01%	53,809	$1.9M	Reduce -14.2%
MIN Aberdeen Intermediate Inc. FD	0.01%	728,657	$1.9M	Add +3.8%
IBTG iShares Ibonds Dec 2026 Term	0.01%	83,031	$1.9M	Add +6.1%
COP Conocophillips	0.01%	18,834	$1.9M	Add +42.9%
IFRA iShares US Infrastructure	0.01%	35,925	$1.9M	Reduce -15.7%
EOG EOG Resources Inc.	0.01%	17,649	$1.9M	Add +52.7%
PAYX Paychex Inc.	0.01%	18,479	$1.9M	Add +88.6%
SHM SS SPDR N Ice St Muni ETF	0.01%	39,249	$1.9M	Add +3.1%
STRL Sterling Infrastructure Inc.	0.01%	6,122	$1.9M	Add +0.4%
RDIV Invesco S&P Ultra Dividend	0.01%	36,062	$1.9M	Add +12.3%
ALL Allstate Corp.	0.01%	8,982	$1.9M	Add +45.0%
LGND Ligand Pharmaceuticals	0.01%	9,853	$1.9M	Add +2.6%
XNXJX Nuveen NJ QLTY Muni Inc.	0.01%	147,029	$1.9M	Reduce -4.1%
APD Air Products & Chemicals Inc.	0.01%	6,620	$1.9M	Add +283.8%
AAAU Goldman Sachs Physical Gold	0.01%	43,621	$1.9M	Add +20.7%
TT Trane Technologies PLC	0.01%	4,602	$1.9M	Add +102.5%
CAH Cardinal Health Inc.	0.01%	9,001	$1.9M	Add +23.6%
WELL Welltower Inc.	0.01%	9,804	$1.9M	Add +42.5%
RY Royal Bank of Canada	0.01%	11,080	$1.8M	Add +285.4%
CTAS Cintas Corp.	0.01%	9,752	$1.8M	Add +10.4%
WMB Williams Cos Inc.	0.01%	28,875	$1.8M	Add +30.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	35,648	$1.8M	Add +32.2%
FYX First Trust Small Cap Core A	0.01%	16,015	$1.8M	Add +5.1%
SPOT Spotify Technology SA	0.01%	3,223	$1.8M	Add +28.3%
RMBS Rambus Inc.	0.01%	19,563	$1.8M	Add +182.2%
SPYI Neos S&P 500 High Income ETF	0.01%	34,621	$1.8M	Add +28.8%
EEMO Invesco S&P Emerging Markets	0.01%	101,821	$1.8M	Add +26.1%
DWX State Street SPDR S&P Intern	0.01%	40,678	$1.8M	Add +3.4%
ACGL Arch Capital Group Ltd.	0.01%	18,611	$1.8M	Add +393.5%
VIS Vanguard Industrials ETF	0.01%	5,979	$1.8M	Add +0.3%
EELV Invesco S&P Emerging Markets	0.01%	64,974	$1.8M	Reduce -25.7%
AOA iShares Core 80/20 Aggressiv	0.01%	19,800	$1.8M	Add +19.0%
DFLV Dim US Large Cap Value ETF	0.01%	51,818	$1.8M	Reduce -6.7%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	57,653	$1.8M	Reduce -6.5%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	69,085	$1.8M	Add +7.2%
APO Apollo Global Management Inc.	0.01%	12,279	$1.8M	Add +40.6%
EWA iShares MSCI Australia ETF	0.01%	67,134	$1.8M	Add +2.0%
EBND State Street SPDR Bloomberg	0.01%	82,225	$1.8M	Add +23.3%
FLCH Franklin Ftse China ETF	0.01%	73,449	$1.7M	Add +34.5%
ED Consolidated Edison Inc.	0.01%	17,562	$1.7M	Add +7.8%
ZS Zscaler Inc.	0.01%	7,951	$1.7M	Add +3.2%
AOR iShares Core 60/40 Balanced	0.01%	26,437	$1.7M	Reduce -1.1%
CRAK Vaneck Oil Refiners ETF	0.01%	45,609	$1.7M	Add +74.3%
URNM Sprott Uranium Miners ETF	0.01%	29,094	$1.7M	Add +123.2%
PFFD Global X US Preferred ETF	0.01%	90,529	$1.7M	Add +17.4%
QVAL Alpha Arch US QNT Value ETF	0.01%	34,892	$1.7M	Add +16.3%
FDT First Trust Develp MKT Ex-US	0.01%	21,355	$1.7M	Add +115.1%
ESGD iShares Trust iShares ESG Aw	0.01%	17,816	$1.7M	Add +1.1%
PGR Progressive Corp.	0.01%	7,537	$1.7M	Add +0.9%
LYB Lyondellbasell Indu Class A	0.01%	38,730	$1.7M	Reduce -23.1%
RING iShares MSCI Global Gold Min	0.01%	22,809	$1.7M	New
CBSH Commerce Bancshares Inc.	0.01%	33,988	$1.7M	New
PEY Invesco High Yield Equity Di	0.01%	81,970	$1.7M	Add +0.1%
RODM Hartford Multifact Dev MRKT	0.01%	45,163	$1.7M	Reduce -0.5%
SGOL Abrdn Physical Gold Shares	0.01%	40,579	$1.7M	Reduce -66.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	78,611	$1.7M	Add +2.4%
CCJ Cameco Corp.	0.01%	16,518	$1.7M	Add +210.0%
EDIV State Street SPDR S&P Emergi	0.01%	42,145	$1.6M	Reduce -9.0%
EWQ iShares MSCI France ETF	0.01%	36,583	$1.6M	Add +7.0%
SYSB iShares Systematic Bond ETF	0.01%	18,334	$1.6M	Add +141.8%
ITB iShares U.S. Home Constructi	0.01%	17,122	$1.6M	Add +13.2%
AVLV Avantis US Large Cap Value	0.01%	21,682	$1.6M	Reduce -2.9%
ILF iShares Latin America 40 ETF	0.01%	91,843	$1.6M	Reduce -9.6%
CSX CSX Corp.	0.01%	44,920	$1.6M	Add +23.8%
BSMR Invesco Bulletshares 2027 MB	0.01%	68,975	$1.6M	Add +2.6%
FSMB First Trust Short Dur Manag	0.01%	80,580	$1.6M	Reduce -0.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	50,279	$1.6M	Add +45.2%
MFSV MFS Active Value	0.01%	59,956	$1.6M	New
LULU Lululemon Athletica Inc.	0.01%	8,201	$1.6M	Add +73.8%
DDOG Datadog Inc. Class A	0.01%	12,234	$1.6M	Add +37.9%
DFIP Dimensional Inflation-Protec	0.01%	38,474	$1.6M	Reduce -5.7%
VNQ Vanguard Real Estate ETF	0.01%	18,067	$1.6M	Reduce -8.9%
FTA First Trust L C Val Alp	0.01%	18,506	$1.6M	Reduce -2.2%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	31,404	$1.6M	Add +51.6%
GM General Motors Co.	0.01%	19,651	$1.6M	Add +8.5%
FLQS Franklin U.S. Small Cap Mult	0.01%	36,644	$1.6M	Add +5.2%
IWR iShares Russell Mid-Cap ETF	0.01%	223,419	$1.6M	Add +7.0%
SPHB Invesco S&P 500 High Beta Et	0.01%	13,504	$1.6M	Add +534.6%
SON Sonoco Products Co.	0.01%	30,837	$1.6M	Add +332.7%
DTCR Global X Data Center & Digit	0.01%	74,366	$1.6M	Add +306.8%
APLD Applied Digital Corp.	0.01%	65,317	$1.6M	Add +367.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	3,464	$1.6M	Add +59.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	43,273	$1.6M	Add +22.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	5,641	$1.6M	Add +286.4%
NFTY First Trust India Nifty 50 E	0.01%	26,625	$1.6M	Reduce -4.5%
SNY Sanofi-ADR	0.01%	31,823	$1.5M	Reduce -3.5%
JMBS Janus Henderson Mortg Backed	0.01%	33,700	$1.5M	New
CLSE Convergence Long/Short Eqy	0.01%	56,279	$1.5M	Add +78.3%
DAL Delta Air Lines Inc.	0.01%	22,467	$1.5M	Add +66.5%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	61,123	$1.5M	Add +0.6%
EIRL iShares MSCI Ireland ETF	0.01%	20,700	$1.5M	Add +7.3%
DELL Dell Technologies -C	0.01%	10,778	$1.5M	Add +53.8%
FISV Fiserv Inc.	0.01%	22,547	$1.5M	Add +30.0%
MPC Marathon Petroleum Corp.	0.01%	8,447	$1.5M	Add +36.4%
MORT Vaneck Mortgage REIT Income	0.01%	142,889	$1.5M	Add +23.1%
SNAP Snap Inc. Class A	0.01%	186,156	$1.5M	Add +3.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	29,454	$1.5M	Add +21.8%
RKT Rocket Cos Inc. Class A	0.01%	77,084	$1.5M	Add +9.6%
IYG iShares U.S. Financial Servi	0.01%	16,167	$1.5M	Add +1.6%
SCHV Schwab US Large-Cap Value	0.01%	50,098	$1.5M	Add +11.8%
PFIG Invesco Fundamental Investme	0.01%	60,717	$1.5M	Reduce -2.0%
BR Broadridge Financial Solutio	0.01%	8,022	$1.5M	Add +206.1%
PPH Vaneck Pharmaceutical ETF	0.01%	14,242	$1.5M	Add +26.2%
AZO AutoZone Inc.	0.01%	433	$1.5M	Add +23.4%
KR Kroger Co.	0.01%	23,387	$1.5M	Reduce -7.8%
MSCI MSCI Inc.	0.01%	2,536	$1.5M	Reduce -1.9%
HEQT Simplify Hedged Equity ETF	0.01%	45,110	$1.4M	Reduce -37.7%
EFV iShares MSCI Eafe Value ETF	0.01%	101,946	$1.4M	Add +15.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	9,759	$1.4M	Reduce -67.0%
PPG PPG Industries Inc.	0.01%	13,572	$1.4M	Add +332.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	27,216	$1.4M	Add +62.9%
EUFN iShares MSCI Europe Financia	0.01%	38,295	$1.4M	Add +0.9%
ISCV iShares Morningstar Small-Ca	0.01%	20,730	$1.4M	Add +4.2%
SCHF Schwab Intl Equity ETF	0.01%	58,942	$1.4M	Add +31.7%
IBTH iShares Ibonds Dec 2027 Term	0.01%	62,945	$1.4M	Add +5.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	74,117	$1.4M	Add +21.9%
REGN Regeneron Pharmaceuticals	0.01%	1,829	$1.4M	Add +51.8%
TSCO Tractor Supply Company	0.01%	30,156	$1.4M	Add +264.2%
NVMI Nova Ltd.	0.01%	4,232	$1.4M	Add +2.8%
SYLD Cambria Shareholder Yield Et	0.01%	19,984	$1.4M	Reduce -12.2%
D Dominion Energy Inc.	0.01%	23,625	$1.4M	Reduce -17.8%
ASTS Ast Spacemobile Inc.	0.01%	17,466	$1.4M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	15,341	$1.4M	New
FLBL Franklin Senior Loan ETF	0.01%	58,599	$1.4M	Add +14.8%
IDCC Interdigital Inc.	0.01%	4,296	$1.4M	Add +1.6%
MXI iShares Global Materials ETF	0.01%	14,134	$1.4M	Add +262.5%
BWXT BWX Technologies Inc.	0.01%	6,881	$1.4M	Add +440.1%
BKNG Booking Holdings Inc.	0.01%	257	$1.4M	Reduce -36.2%
VECO Veeco Instruments Inc.	0.01%	47,554	$1.4M	New
NUE Nucor Corp.	0.01%	8,238	$1.3M	Add +28.2%
VDE Vanguard Energy ETF	0.01%	9,863	$1.3M	Add +74.2%
OIH Vaneck Oil Services ETF	0.01%	4,519	$1.3M	New
CMS CMS Energy Corp.	0.01%	17,143	$1.3M	New
OUSM Alps Oshares US Small-Cap Qu	0.01%	30,243	$1.3M	Reduce -47.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	26,164	$1.3M	Add +29.0%
ENTG Entegris Inc.	0.01%	11,239	$1.3M	New
REZI Resideo Technologies Inc.	0.01%	37,516	$1.3M	New
VLU SS SPDR S&P 1500 Value Tilt	0.01%	6,239	$1.3M	Reduce -7.9%
CXT Crane NXT Co.	0.01%	27,787	$1.3M	New
FSMD Fidelity Small-Mid Multifact	0.01%	29,579	$1.3M	Reduce -21.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	15,996	$1.3M	Add +0.7%
TTE Totalenergies SE	0.01%	17,111	$1.3M	Add +64.4%
EWK iShares MSCI Belgium ETF	0.01%	52,997	$1.3M	Reduce -13.7%
IAK iShares U.S. Insurance ETF	0.01%	9,405	$1.3M	Add +3.6%
KBWD Invesco KBW High Dividend Yi	0.01%	93,483	$1.3M	Add +186.0%
CGHM Cap Group Muni High-Income	0.01%	49,888	$1.3M	Add +241.4%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	34,391	$1.3M	Add +0.8%
NLY Annaly Capital Management Inc.	0.01%	56,384	$1.3M	Add +24.0%
JBL Jabil Inc.	0.01%	4,942	$1.3M	Add +92.8%
XMLV Invesco S&P Midcap Low Volat	0.01%	20,165	$1.3M	Reduce -46.5%
LMAT Lemaitre Vascular Inc.	0.01%	15,484	$1.3M	Add +7.0%
FSIG FT Ltd. Duration Inv Grade	0.01%	64,997	$1.2M	Add +4.9%
RDVI FT Vest Rising Dividend Achi	0.01%	47,356	$1.2M	Reduce -26.1%
ARKG ARK Genomic Revolution ETF	0.01%	42,876	$1.2M	Reduce -0.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	16,675	$1.2M	Add +77.2%
PTNQ Pacer Trendpilot 100 ETF	0.01%	15,753	$1.2M	Reduce -53.5%
CTVA Corteva Inc.	0.01%	16,699	$1.2M	Add +79.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	10,895	$1.2M	Add +273.4%
NBIS Nebius Group NV	0.01%	14,682	$1.2M	Add +44.3%
JCPI JP Morgan Inflation MGD Bond	0.01%	25,500	$1.2M	Add +0.5%
PRIM Primoris Services Corp.	0.01%	9,777	$1.2M	New
DBE Invesco DB Energy Fund	0.01%	69,378	$1.2M	Reduce -21.5%
TOTL SS Doubleline TR Tact ETF	0.01%	29,988	$1.2M	Add +7.4%
VTWO Vanguard Russell 2000 ETF	0.01%	12,061	$1.2M	Add +70.3%
SHEL Shell PLC-ADR	0.01%	15,441	$1.2M	Add +37.0%
NUSC Nuveen ESG Small-Cap ETF	0.01%	26,667	$1.2M	Reduce -4.6%
ORA Ormat Technologies Inc.	0.01%	10,787	$1.2M	Reduce -15.8%
TAXF American Century Diver Muni	0.01%	23,648	$1.2M	Add +16.9%
SHYD Vaneck SH Hi YLD Muni	0.01%	51,695	$1.2M	Add +9.7%
ISCG iShares Morningstar Small-Ca	0.01%	21,239	$1.2M	Add +3.4%
STM Stmicroelectronics NV-NY SHS	0.01%	34,036	$1.2M	New
OXY Occidental Petroleum Corp.	0.01%	22,096	$1.2M	Add +50.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	37,426	$1.2M	Add +84.7%
FLRT Pacer Aristotle Pacific Floa	0.01%	24,647	$1.2M	Reduce -42.6%
XOP SS SPDR S&P Og Exp & Prod	0.01%	9,186	$1.2M	Add +302.4%
FNK First Trust Mid Cap Value	0.01%	20,790	$1.2M	Add +6.4%
EWO iShares MSCI Austria ETF	0.01%	32,537	$1.2M	Reduce -15.6%
FNX First Trust Mid Cap Core Alp	0.01%	9,085	$1.1M	Add +0.0%
VFMO Vanguard US Momentum Factor	0.01%	5,978	$1.1M	Add +371.8%
AB Alliancebernstein Holding LP	0.01%	29,641	$1.1M	Add +23.9%
KBE SS SPDR S&P Bank ETF	0.01%	18,710	$1.1M	Add +4.2%
CI The Cigna Group	0.01%	4,130	$1.1M	Add +15.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	13,106	$1.1M	Reduce -6.2%
CACI Caci International Inc. Class A	0.01%	2,100	$1.1M	Add +57.1%
FSK FS KKR Capital Corp.	0.01%	75,966	$1.1M	Reduce -0.5%
HBAN Huntington Bancshares Inc.	0.01%	64,830	$1.1M	Add +15.9%
SPXE Proshares S&P 500 Ex-Energy	0.01%	15,154	$1.1M	Reduce -5.5%
HOOD Robinhood Markets Inc. Class A	0.01%	9,907	$1.1M	Reduce -4.0%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	14,792	$1.1M	New
JHML John Hancock Multi Fact LRG	0.01%	13,869	$1.1M	Add +20.6%
QLV NT US Qual Lowvol ETF	0.01%	15,350	$1.1M	Add +15.0%
PTLC Pacer Trendpilot US Large Ca	0.01%	19,858	$1.1M	Add +2.3%
ETR Entergy Corp.	0.01%	11,697	$1.1M	Add +27.8%
CASY Casey's General Stores Inc.	0.01%	1,876	$1.1M	Add +33.0%
BSMW Invesco Bulletshares 2032 MB	0.01%	43,870	$1.1M	Add +6.0%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	7,750	$1.1M	Reduce -58.8%
OUT Outfront Media Inc.	0.01%	41,514	$1.1M	New
SUSB iShares ESG Aware 1-5 Year U	0.01%	43,546	$1.1M	Reduce -2.5%
EFAX State Street SPDR MSCI Eafe	0.01%	21,757	$1.1M	Add +0.1%
EQH Equitable Holdings Inc.	0.01%	23,004	$1.1M	Add +61.7%
TEL Te Connectivity PLC	0.01%	5,108	$1.1M	Add +387.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	33,270	$1.1M	Add +17.1%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	26,292	$1.1M	Add +17.5%
TRP TC Energy Corp.	0.01%	19,688	$1.1M	Add +8.7%
IYK iShares US Consumer Staples	0.01%	16,116	$1.1M	Reduce -4.1%
BDX Becton Dickinson and Co.	0.01%	6,389	$1.1M	Add +203.9%
RSPT Invesco S&P 500 Equal Weight	0.01%	23,683	$1.1M	Add +5.8%
ESN Essential 40 Stock ETF	0.01%	61,510	$1.1M	Add +28.8%
SCHP Schwab U.S. Tips ETF	0.01%	40,457	$1.1M	Add +64.7%
STZ Constellation Brands Inc. Class A	0.01%	7,502	$1.1M	New
FITB Fifth Third Bancorp	0.01%	22,883	$1.1M	Add +362.3%
IVZ Invesco Ltd.	0.01%	41,467	$1.1M	Add +39.9%
FXL First Trust Technology Alpha	0.01%	6,328	$1.1M	Add +1.3%
ULST SS Ultra Short TM Bond ETF	0.01%	26,122	$1.1M	Add +12.5%
FSCS First Trust Smid Capital STR	0.01%	29,556	$1.1M	Add +39.7%
CF CF Industries Holdings Inc.	0.01%	8,106	$1.1M	New
J Jacobs Solutions Inc.	0.01%	8,155	$1.1M	Add +162.3%
FLTR Vaneck Ig Floating Rate ETF	0.01%	41,093	$1.0M	Reduce -67.7%
SU Suncor Energy Inc.	0.01%	15,821	$1.0M	New
RAAX Vaneck Real Assets ETF	0.01%	29,936	$1.0M	Add +89.8%
ROP Roper Technologies Inc.	0.01%	2,608	$1.0M	Add +54.5%
BSMV Invesco Bulletshares 2031 MB	0.01%	49,045	$1.0M	Add +7.3%
NRG NRG Energy Inc.	0.01%	6,499	$1.0M	Add +9.6%
MEDP Medpace Holdings Inc.	0.01%	1,857	$1.0M	Add +40.5%
PHYL Pgim Active High Yield Bond	0.01%	29,104	$1.0M	Reduce -44.8%
HYGH iShares Int Rate Hedg HY ETF	0.01%	11,815	$1.0M	Add +11.0%
HCA HCA Healthcare Inc.	0.01%	2,158	$1.0M	Add +67.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	18,814	$1.0M	Add +87.6%
AOK iShares Core 30/70 Conservat	0.01%	25,147	$1.0M	Add +28.1%
ISCF iShares International Small	0.01%	24,264	$1.0M	Reduce -1.1%
FALN iShares Fallen Angels ETF	0.01%	36,804	$1.0M	Add +55.4%
IYC iShares US Consumer Discreti	0.01%	9,695	$1000K	Reduce -3.5%
EXC Exelon Corp.	0.01%	22,356	$999K	Add +39.2%
TFC Truist Financial Corp.	0.01%	20,521	$997K	Add +6.5%
SPHR Sphere Entertainment Co.	0.01%	10,481	$997K	Reduce -6.9%
IETC iShares U.S. Tech Independen	0.01%	9,707	$986K	Reduce -6.6%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	12,166	$986K	Add +2.9%
PWRD TCW Transform Systems ETF	0.01%	10,043	$982K	New
DTE DTE Energy Company	0.01%	7,187	$980K	Add +73.6%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	24,188	$974K	Add +30.2%
RPV Invesco S&P 500 Pure Value E	0.01%	9,298	$973K	Add +26.3%
KWEB Kranesh Csi China Internet	0.01%	28,396	$967K	Reduce -6.1%
IBKR Interactive Brokers Gro Class A	0.01%	15,028	$966K	Reduce -63.1%
SIL Global X Silver Miners ETF	0.01%	11,416	$964K	Add +13.0%
EMN Eastman Chemical Co.	0.01%	14,884	$963K	Reduce -1.5%
IYM iShares U.S. Basic Materials	0.01%	6,255	$963K	New
QDPL Pacer Met US LRG Cap DVD 400	0.01%	22,624	$961K	Reduce -5.4%
PCT Purecycle Technologies Inc.	0.01%	111,847	$961K	Add +17.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	7,991	$961K	Add +5.5%
DKNG Draftkings Inc. Class A	0.01%	28,059	$960K	Reduce -3.3%
SHBI Shore Bancshares Inc.	0.01%	50,854	$950K	New
QINT American Century QLTY Diver	0.01%	14,776	$949K	Reduce -5.3%
SNPS Synopsys Inc.	0.01%	2,305	$948K	Add +390.4%
AVDV Avantis Intl S/C Value ETF	0.01%	10,066	$946K	Add +41.3%
PGF Invesco Financial Preferred	0.01%	68,695	$945K	New
CSL Carlisle Cos Inc.	0.01%	2,859	$943K	Add +221.2%
IYY iShares Dow Jones U.S. ETF	0.01%	5,666	$939K	Add +11.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	13,542	$939K	Add +2.8%
HPE Hewlett Packard Enterprise	0.01%	39,044	$935K	Add +55.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	30,643	$934K	Add +142.7%
COR Cencora Inc.	0.01%	2,800	$931K	Add +80.3%
BSCU Invesco Bulletshares 2030 CB	0.01%	54,760	$927K	Add +1.3%
MLPA Global X MLP ETF	0.01%	18,922	$916K	Reduce -7.5%
RGTI Rigetti Computing Inc.	0.01%	41,225	$913K	Add +1.2%
EUSB Ishr ESG Advn Universal BD-$	0.01%	20,779	$912K	Reduce -11.6%
ADSK Autodesk Inc.	0.01%	3,454	$911K	Add +349.1%
GQI Natixis Gateway Quality Inc.	0.01%	15,964	$911K	Add +50.5%
PHO Invesco Water Resources ETF	0.01%	13,544	$906K	Add +309.9%
VNLA Janus Henderson Short Durati	0.01%	18,428	$905K	Reduce -37.7%
IXG iShares Global Financials Et	0.01%	7,491	$905K	Add +20.2%
EXEL Exelixis Inc.	0.01%	20,600	$903K	Add +41.7%
BSMZ Inves Bltshrs 2035 MB ETF	0.01%	35,670	$896K	Add +13.1%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	26,079	$894K	Add +59.4%
AIS Vistashares Ais ETF	0.01%	21,314	$893K	Add +75.2%
AN Autonation Inc.	0.01%	4,391	$886K	Add +173.1%
EXI iShares Global Industrials E	0.01%	5,046	$885K	Add +22.9%
NYF iShares New York Muni Bond E	0.01%	16,530	$885K	Add +5.8%
PVAL Putnam Focused LRG Cap Value	0.01%	19,007	$882K	New
SUSA iShares ESG Optimized MSCI U	0.01%	6,313	$880K	Add +0.2%
ARCC Ares Capital Corp.	0.01%	43,246	$875K	Reduce -5.7%
IHDG Wisdomtree International Hed	0.01%	17,954	$871K	Add +31.8%
MCI Barings Corporate Investors	0.01%	48,009	$871K	Add +59.0%
EXPE Expedia Group Inc.	0.01%	3,092	$871K	Add +104.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	52,203	$870K	Add +67.7%
TAN Invesco Solar ETF	0.01%	17,695	$870K	Add +3.4%
FTNT Fortinet Inc.	0.01%	10,908	$870K	Reduce -41.0%
BSMT Invesco Bulletshares 2029 MB	0.01%	37,175	$861K	Add +2.5%
VGSH Vanguard Short-Term Treasury	0.01%	14,631	$859K	Reduce -26.9%
HYLS FT Tactical High Yield ETF	0.01%	20,411	$854K	Add +4.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	38,684	$854K	Add +75.6%
CARY Angel Oak Income ETF	0.01%	40,706	$848K	Add +103.5%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.01%	23,806	$847K	New
IBDX iShares Ibonds Dec 2032 TC	0.01%	33,442	$845K	New
AVGE Avantis All Eqty Mrkts ETF	0.01%	9,836	$845K	Add +43.6%
CARR Carrier Global Corp.	0.01%	15,338	$843K	Add +179.9%
NXPI NXP Semiconductors NV	0.01%	3,900	$843K	Add +2.3%
SUB iShares Short-Term National	0.01%	7,896	$842K	Add +2.5%
AVNM Avantis All Intl MKTS Eq ETF	0.01%	11,050	$842K	New
AOM iShares Core 40/60 Moderate	0.01%	17,642	$839K	Add +178.3%
ESGV Vanguard ESG US Stock ETF	0.01%	7,130	$835K	Reduce -8.0%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	18,654	$831K	Reduce -6.5%
MNST Monster Beverage Corp.	0.01%	11,093	$830K	Add +56.9%
COPX Global X Copper Miners ETF	0.01%	11,486	$828K	Add +60.7%
LEGR First Trust Indxx Innovative	0.01%	13,902	$827K	Add +3.1%
LDOS Leidos Holdings Inc.	0.01%	4,585	$827K	Reduce -11.5%
CHAT Roundhill Gen AI & Tech ETF	0.01%	14,007	$826K	Add +16.6%
GVAL Cambria Global Value ETF	0.01%	26,224	$825K	New
EW Edwards Lifesciences Corp.	0.01%	9,884	$825K	Add +92.6%
HII Huntington Ingalls Industrie	0.01%	2,291	$822K	Add +97.2%
FEX First Trust Large Cap Core A	0.01%	6,893	$820K	Add +12.0%
EVR Evercore Inc. Class A	0.01%	2,405	$818K	Add +0.3%
TBLU Tortoise Global Water ETF	0.01%	16,084	$817K	Add +0.1%
SILJ Amplify Junior Silver Miners	0.01%	29,434	$816K	New
EIDO iShares MSCI Indonesia ETF	0.01%	43,452	$813K	Add +8.0%
KD Kyndryl Holdings Inc.	0.01%	30,613	$804K	Add +24.5%
EWS iShares MSCI Singapore ETF	0.01%	29,201	$803K	Add +27.7%
PHYS Sprott Physical Gold Trust	0.01%	24,102	$803K	Reduce -28.7%
AGNC AGNC Investment Corp.	0.01%	74,774	$802K	Add +6.3%
XME SS SPDR S&P Metals Mining	0.01%	7,702	$798K	Add +3.3%
EMBX Vaneck Em Bond ETF	0.01%	15,871	$795K	Add +0.7%
FE Firstenergy Corp.	0.01%	16,787	$791K	Add +63.1%
KLAC KLA Corp.	0.01%	637	$790K	Add +16.4%
SOXQ Invesco PHLX Semiconductor	0.01%	14,146	$789K	Add +15.7%
BSCW Invesco Bulletshares 2032 CB	0.01%	37,637	$786K	Add +7.5%
UFOX Defiance Space and Connectiv	0.01%	12,198	$779K	Add +73.4%
BPRE Bluerock Private Real Estate	0.01%	51,885	$778K	Add +6.8%
AEM Agnico Eagle Mines Ltd.	0.01%	4,568	$778K	Reduce -49.8%
ENZL iShares MSCI New Zealand ETF	0.01%	17,108	$775K	Reduce -8.3%
DVN Devon Energy Corp.	0.01%	20,431	$773K	Reduce -2.0%
RPG Invesco S&P 500 Pure Growth	0.01%	16,561	$773K	Reduce -5.0%
VMC Vulcan Materials Co.	0.01%	2,715	$771K	Add +32.1%
LIT Global X Lithium & Battery T	0.01%	11,681	$769K	Add +76.7%
VALE Vale SA-SP ADR	0.00%	58,602	$765K	Reduce -16.2%
ENOR iShares MSCI Norway ETF	0.00%	26,505	$763K	Reduce -18.7%
ROL Rollins Inc.	0.00%	12,791	$760K	Add +52.6%
RSPR Invesco S&P 500 Equal Weight	0.00%	22,540	$758K	Reduce -53.5%
MAIN Main Street Capital Corp.	0.00%	12,512	$755K	Add +20.5%
JXI iShares Global Utilities ETF	0.00%	9,603	$755K	Add +0.5%
ICLN iShares Global Clean Energy	0.00%	45,853	$753K	Add +6.3%
HWM Howmet Aerospace Inc.	0.00%	3,618	$753K	Add +20.2%
NPFD Nuveen Var RT Pref & Inc.	0.00%	41,380	$751K	New
DSL Doubleline Income Solutions	0.00%	67,391	$749K	Add +55.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,977	$748K	Add +8.3%
RYLD Global X Russell 2000 Cov Class	0.00%	48,829	$747K	Add +143.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	10,704	$746K	Reduce -2.2%
DCOR Dimensional US Core Eq 1 ETF	0.00%	10,339	$745K	New
VKTX Viking Therapeutics Inc.	0.00%	21,135	$744K	Add +227.3%
ICSH iShares Ultra Short Duration	0.00%	14,641	$741K	Reduce -3.9%
PSH Pgim Short Duration High YLD	0.00%	14,675	$739K	Reduce -68.5%
ULTA Ulta Beauty Inc.	0.00%	1,250	$739K	Add +8.7%
KVUE Kenvue Inc.	0.00%	42,752	$737K	New
Q Qnity Electronics Inc.	0.00%	8,259	$737K	Add +35.1%
BKLN Invesco Senior Loan ETF	0.00%	35,100	$737K	Add +92.5%
URTH iShares MSCI World ETF	0.00%	3,966	$737K	Add +2.1%
PFG Principal Financial Group	0.00%	8,335	$736K	Add +2.4%
FTSL First Trust Senior Loan ETF	0.00%	15,918	$729K	Reduce -37.5%
VCR Vanguard Consumer Discre ETF	0.00%	1,853	$727K	Reduce -5.4%
SPIP SS SPDR P Tips ETF	0.00%	28,014	$727K	Reduce -2.8%
WHR Whirlpool Corp.	0.00%	10,056	$725K	Add +35.8%
TPR Tapestry Inc.	0.00%	5,661	$724K	Reduce -4.1%
WPM Wheaton Precious Metals Corp.	0.00%	6,147	$723K	Reduce -77.0%
SOLS Solstice Adv Materials Inc.	0.00%	13,636	$721K	Add +7.6%
GMUB GS Municipal Income ETF	0.00%	14,088	$721K	Add +19.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	3,110	$716K	Add +8.6%
COHR Coherent Corp.	0.00%	3,871	$714K	Add +16.9%
SMOT Vaneck Morningstar Smid Moat	0.00%	19,690	$713K	Add +1.7%
OVL Overlay Shares Large Cap Eq	0.00%	13,304	$708K	Reduce -51.5%
SYY Sysco Corp.	0.00%	9,732	$708K	Add +94.6%
QDEF NT Qual Div Def ETF	0.00%	8,755	$707K	Reduce -5.2%
PIE Invesco Dorsey Wright Emergi	0.00%	29,741	$703K	Reduce -2.8%
FLN First Trust Latin America	0.00%	30,947	$702K	Reduce -1.3%
IONQ Ionq Inc.	0.00%	16,052	$702K	Reduce -3.0%
TOL Toll Brothers Inc.	0.00%	5,185	$701K	Add +13.0%
LRGF iShares US Equity Factor ETF	0.00%	10,096	$700K	Add +2.3%
MKL Markel Group Inc.	0.00%	327	$698K	Add +30.8%
FAST Fastenal Co.	0.00%	16,800	$696K	Add +42.2%
HAYW Hayward Holdings Inc.	0.00%	45,000	$695K	No change
EUSA iShares MSCI USA Equal Weigh	0.00%	6,709	$694K	Add +14.7%
PBUS Invesco MSCI USA ETF	0.00%	10,101	$691K	Add +4.0%
FPEI First Trust Institutional PR	0.00%	35,536	$689K	Reduce -11.0%
JMHI JPMorgan High Yield Municpl	0.00%	13,704	$689K	New
LEN Lennar Corp. Class A	0.00%	6,923	$687K	Add +68.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	13,300	$687K	Reduce -3.6%
EZU iShares MSCI Eurozone ETF	0.00%	10,673	$684K	Add +4.6%
BP BP PLC-Spons ADR	0.00%	19,316	$674K	Reduce -6.4%
IGRO iShares Intl Div Growth ETF	0.00%	8,136	$673K	Reduce -51.6%
TTWO Take-Two Interactive Softwre	0.00%	2,986	$672K	Add +134.8%
DD Dupont DE Nemours Inc.	0.00%	15,939	$670K	Add +64.6%
DFSV Dimensional US Small Cap Val	0.00%	20,300	$668K	Add +7.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	14,661	$668K	Add +3.0%
UTG Reaves Utility Income Fund	0.00%	18,229	$667K	Add +22.4%
NBOS Neuberger Option Strategy Et	0.00%	24,342	$664K	Add +55.2%
MPLX MPLX LP	0.00%	12,395	$662K	Add +12.8%
LCTD iShares World Ex U.S. Carbon	0.00%	12,068	$660K	Reduce -5.3%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	6,465	$657K	Add +67.9%
KMB Kimberly-Clark Corp.	0.00%	6,555	$655K	Reduce -0.8%
SMIN iShares MSCI India Small-Cap	0.00%	9,335	$653K	Add +26.8%
KXI iShares Global Consumer Stap	0.00%	10,091	$652K	No change
SAN Banco Santander SA-Spon ADR	0.00%	55,535	$651K	Reduce -69.9%
EQT Eqt Corp.	0.00%	12,089	$649K	Add +1.8%
GTO Invesco Total Return Bond Et	0.00%	13,651	$647K	Reduce -0.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	5,723	$647K	Add +33.7%
NDAQ Nasdaq Inc.	0.00%	6,705	$646K	Reduce -6.7%
GBTC Grayscale Bitcoin Trust ETF	0.00%	9,455	$646K	Add +17.9%
MYCK State Street MY2031 Corporat	0.00%	25,766	$642K	New
LYFT LYFT Inc. Class A	0.00%	33,071	$641K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	17,717	$638K	Reduce -6.2%
UAL United Airlines Holdings Inc.	0.00%	5,734	$637K	Add +13.7%
RF Regions Financial Corp.	0.00%	23,918	$637K	Add +74.0%
SCHK Schwab 1000 Index ETF	0.00%	19,322	$634K	Reduce -7.4%
TDG Transdigm Group Inc.	0.00%	488	$633K	Add +25.1%
FCG First Trust Natural Gas ETF	0.00%	24,741	$632K	New
XYLD Global X S&P 500 Cove Call E	0.00%	15,540	$631K	Add +13.3%
BSMY Invesco Bulletshares 2034 MB	0.00%	25,606	$629K	Reduce -2.0%
KRE SS SPDR S&P Regional Bank	0.00%	9,689	$628K	Add +57.5%
UL Unilever PLC-Sponsored ADR	0.00%	10,174	$627K	Add +68.6%
PKB Invesco Building & Construct	0.00%	6,411	$626K	New
FIX Comfort Systems USA Inc.	0.00%	669	$624K	Add +53.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	2,242	$623K	Add +96.2%
SIVR Abrdn Physical Silver Shares	0.00%	9,142	$618K	Add +43.7%
EPAM Epam Systems Inc.	0.00%	3,351	$617K	Add +122.2%
WBD Warner Bros Discovery Inc.	0.00%	21,451	$616K	Add +43.3%
RBLX Roblox Corp. Class A	0.00%	8,021	$616K	Add +51.0%
BKR Baker Hughes Co.	0.00%	10,027	$612K	Add +52.3%
AGZD Wisdomtree Trust Wisdomtree	0.00%	27,186	$611K	Reduce -4.7%
MLM Martin Marietta Materials	0.00%	1,011	$611K	Add +154.7%
CRSP Crispr Therapeutics AG	0.00%	12,291	$608K	Add +113.2%
XCEM Columbia Em Core Ex-China	0.00%	15,838	$608K	Add +8.4%
TRFK Pacer Data and Digital Rev	0.00%	9,482	$607K	Reduce -34.8%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	55,581	$607K	Add +4.7%
FELG Fidelity Enh LRG Cap GWTH	0.00%	14,477	$604K	Reduce -98.6%
EIX Edison International	0.00%	9,887	$603K	Add +15.8%
RRR Red Rock Resorts Inc. Class A	0.00%	9,684	$600K	New
GOF Guggenheim Strategic Opport	0.00%	46,527	$599K	Add +45.9%
MPT Medical Properties Trust Inc.	0.00%	124,105	$598K	Add +85.1%
BSMQ Invesco Bulletshares 2026 MB	0.00%	25,270	$598K	Reduce -16.8%
MSI Motorola Solutions Inc.	0.00%	1,538	$597K	Add +26.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	12,826	$596K	Reduce -49.1%
GSEW Goldman Sachs Eql WGHT Large	0.00%	6,994	$595K	Add +23.0%
CAG Conagra Brands Inc.	0.00%	34,279	$592K	Reduce -34.6%
FAN First Trust Global Wind Ener	0.00%	28,778	$589K	Add +0.3%
ROST Ross Stores Inc.	0.00%	2,964	$589K	New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	18,498	$585K	Add +83.3%
WTRG Essential Utilities Inc.	0.00%	14,516	$585K	New
DHI D.R. Horton Inc.	0.00%	4,129	$584K	Add +67.1%
FXN First Trust Energy Alphadex	0.00%	35,366	$582K	Add +0.3%
VRSN Verisign Inc.	0.00%	2,391	$581K	Add +13.2%
DSU BlackRock Debt Strategies	0.00%	57,162	$580K	Add +73.2%
SFBS Servisfirst Bancshares Inc.	0.00%	8,073	$580K	Reduce -3.6%
ACIO Aptus Collared Invest Opp	0.00%	13,217	$578K	Reduce -1.4%
STWD Starwood Property Trust Inc.	0.00%	32,755	$576K	Add +171.3%
PHM Pultegroup Inc.	0.00%	4,871	$571K	Reduce -12.3%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	26,035	$570K	Add +0.1%
AEE Ameren Corporation	0.00%	5,419	$570K	Add +80.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,324	$570K	Add +37.3%
FCOR Fidelity Corporate Bond ETF	0.00%	11,904	$569K	Reduce -1.6%
DFGR Dim Global Real Estate ETF	0.00%	21,535	$569K	Add +0.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	16,319	$567K	Add +17.1%
WSFS WSFS Financial Corp.	0.00%	10,250	$566K	Add +0.2%
RKLB Rocket Lab Corp.	0.00%	8,192	$565K	Add +75.9%
VOLT Tema Electrification	0.00%	16,437	$563K	New
PWZ Invesco California Amt-Free	0.00%	23,256	$562K	Add +9.7%
FDMO Fidelity Momentum Factor ETF	0.00%	6,637	$557K	Add +23.6%
XYZ Block Inc.	0.00%	8,554	$557K	Reduce -45.8%
ERC Allspring Multi-Sector Inc.	0.00%	59,813	$556K	Add +9.5%
VSDM Vanguard Short Tax-Ex Bond	0.00%	7,284	$556K	New
ALB Albemarle Corp.	0.00%	3,814	$556K	Add +3.2%
CGNX Cognex Corp.	0.00%	11,335	$555K	New
ABNB Airbnb Inc. Class A	0.00%	4,217	$554K	Add +85.4%
AFGR First Trust Active Factor La	0.00%	15,493	$549K	Reduce -20.3%
B Barrick Mining Corp.	0.00%	12,653	$549K	Reduce -66.2%
TMFC Motley Fool 100 Index ETF	0.00%	7,642	$548K	Reduce -65.9%
YUM Yum! Brands Inc.	0.00%	3,597	$548K	Add +26.6%
UYLD Angel Oak Ultrashort Income	0.00%	10,709	$547K	New
EME Emcor Group Inc.	0.00%	879	$546K	Reduce -25.5%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	7,436	$545K	Add +7.9%
NUEM Nuveen ESG Emerging Markets	0.00%	15,250	$543K	Add +5.8%
RIVN Rivian Automotive Inc. Class A	0.00%	27,960	$541K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	2,918	$539K	Reduce -52.9%
P Everpure Inc. Class A	0.00%	8,099	$538K	Reduce -0.6%
OCSL Oaktree Specialty Lending Co.	0.00%	42,163	$537K	New
IBTP iShares Ibonds Dec 2034 ETF	0.00%	20,765	$536K	Reduce -0.3%
NXTG First Trust Indxx Nextg ETF	0.00%	4,972	$536K	Add +11.5%
ETHA iShares Ethereum Trust ETF	0.00%	23,829	$534K	Add +30.9%
IYE iShares U.S. Energy ETF	0.00%	11,155	$532K	Add +12.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	14,648	$530K	Add +9.2%
KBWB Invesco KBW Bank ETF	0.00%	6,277	$529K	Add +10.3%
LUV Southwest Airlines Co.	0.00%	14,059	$528K	New
KBR KBR Inc.	0.00%	13,147	$528K	Add +13.6%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	7,566	$527K	Add +8.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	18,929	$526K	Add +110.3%
KHC The Kraft Heinz Co.	0.00%	22,322	$525K	Add +68.4%
STLD Steel Dynamics Inc.	0.00%	3,081	$522K	Reduce -34.4%
RWJ Invesco S&P Smallcap 600	0.00%	10,663	$520K	Add +9.4%
DFEM Dimensional Emrg MRKT Core	0.00%	15,671	$518K	Add +0.0%
MFC Manulife Financial Corp.	0.00%	14,251	$517K	Add +2.8%
XEL Xcel Energy Inc.	0.00%	6,818	$516K	Add +61.7%
VTRS Viatris Inc.	0.00%	41,397	$516K	Add +0.5%
DES Wisdomtree US Smallcap Divid	0.00%	15,213	$515K	Add +9.5%
VOX Vanguard Communication Servi	0.00%	2,655	$514K	Reduce -10.2%
BRO Brown & Brown Inc.	0.00%	6,533	$513K	Add +56.2%
ROKU Roku Inc.	0.00%	4,710	$511K	Reduce -0.8%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	21,273	$510K	Add +1.4%
IIF Morgan Stanley India Invest	0.00%	24,684	$508K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	15,740	$505K	Reduce -9.2%
MOO Vaneck Agribusiness ETF	0.00%	6,901	$505K	Add +13.2%
WIP State Street SPDR Ftse Inter	0.00%	12,803	$504K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	35,005	$503K	Reduce -1.8%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	25,224	$501K	Reduce -0.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,908	$501K	New
XTL SS SPDR S&P Telecom ETF	0.00%	3,265	$500K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	5,600	$500K	Reduce -6.5%
FTXO First Trust Nasdaq Bank ETF	0.00%	13,227	$500K	Add +0.0%
FPAG Fpa Global Equity ETF New	0.00%	13,768	$499K	Add +12.1%
WCMI FT WCM International ETF	0.00%	29,761	$499K	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	11,210	$499K	Add +15.3%
ACHR Archer Aviation Inc. Class A	0.00%	65,851	$495K	Add +38.9%
IP International Paper Co.	0.00%	12,599	$495K	Add +8.3%
DEO Diageo PLC-Sponsored ADR	0.00%	5,864	$492K	New
SIHY Harbor Ares Systemt Hi YD-US	0.00%	10,753	$491K	New
JD Jd.com Inc.-ADR	0.00%	16,937	$486K	Reduce -14.1%
LH Labcorp Holdings Inc.	0.00%	1,819	$485K	New
CFG Citizens Financial Group	0.00%	8,278	$484K	Add +18.9%
AMP Ameriprise Financial Inc.	0.00%	985	$478K	Add +34.9%
DEED First Trust Securitized Plus	0.00%	22,104	$477K	Reduce -81.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	4,164	$477K	Add +80.4%
COMP Compass Inc. Class A	0.00%	45,098	$477K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	4,838	$473K	Reduce -82.4%
LNT Alliant Energy Corp.	0.00%	7,151	$472K	Add +22.4%
NVG Nuveen Amt-FR Muni CRDT	0.00%	37,335	$471K	Add +55.5%
RWK Invesco S&P Midcap 400 Rev	0.00%	3,724	$471K	Reduce -2.0%
QEMM State Street SPDR MSCI Emerg	0.00%	7,106	$470K	Reduce -1.5%
BKCG BNY Mellon Con Growth ETF	0.00%	12,851	$468K	Reduce -3.4%
BDYN iShares DYN Act ETF	0.00%	19,165	$466K	Add +0.5%
BOC Boston Omaha Corp. Class A	0.00%	37,487	$464K	Add +80.0%
IYT iShares US Transportation Et	0.00%	6,199	$462K	Add +4.5%
IQV Iqvia Holdings Inc.	0.00%	2,277	$461K	Add +53.4%
EVMO Eaton Vance Mortgage Opp ETF	0.00%	9,091	$457K	New
IBTI iShares Ibonds Dec 2028 Term	0.00%	20,435	$457K	Add +7.9%
CPRT Copart Inc.	0.00%	11,913	$457K	New
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	6,705	$454K	Reduce -0.9%
FVAL Fidelity Value Factor ETF	0.00%	6,276	$454K	New
BXSL Blackstone Secured Lending F	0.00%	17,699	$453K	Add +42.7%
HACK Amplify Cybersecurity ETF	0.00%	5,632	$453K	Add +2.8%
DNP DNP Select Income Fund Inc.	0.00%	45,285	$452K	Add +13.9%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	15,662	$451K	Add +25.7%
BSJR Invesco Bulletshares 2027 HY	0.00%	19,907	$450K	Reduce -42.1%
PSP Invesco Global Listed Privat	0.00%	6,698	$449K	Add +9.3%
XES SS SPDR S&P Og Eqp & Serv	0.00%	4,660	$449K	New
DASH DoorDash Inc. Class A	0.00%	1,983	$449K	Reduce -14.1%
MHD BlackRock Muniholdings Fund	0.00%	38,115	$447K	New
IWX iShares Russell Top 200 Valu	0.00%	4,850	$446K	Reduce -35.8%
WAB Wabtec Corp.	0.00%	2,018	$445K	Add +112.4%
VAW Vanguard Materials ETF	0.00%	2,116	$444K	Add +14.3%
XPO Xpo Inc.	0.00%	3,145	$444K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	4,520	$442K	Add +4.0%
ARTY iShares Future AI & Tech ETF	0.00%	9,150	$439K	Add +11.8%
MISL First Trust Indxx Aero & Def	0.00%	10,241	$439K	Add +29.7%
ALAI Alger AI Enable & Adopt ETF	0.00%	12,137	$438K	Reduce -56.7%
AVMC Avantis US Mid Cap Eq ETF	0.00%	6,161	$435K	Add +40.5%
VVR Invesco Senior Income Trust	0.00%	132,841	$434K	Add +129.8%
IEUR iShares Core MSCI Europe ETF	0.00%	6,111	$434K	Add +39.5%
PBD Invesco Global Clean Energy	0.00%	24,184	$434K	New
PXJ Invesco Oil & Gas Services E	0.00%	10,432	$432K	New
IUS Invesco Rafi Strategic US Et	0.00%	7,563	$432K	Reduce -32.9%
BE Bloom Energy Corp. Class A	0.00%	4,040	$432K	Add +52.6%
ARES Ares Management Corp. Class A	0.00%	2,663	$430K	Reduce -37.4%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	37,604	$430K	Add +11.6%
FEP First Trust Europe	0.00%	7,998	$430K	No change
DRI Darden Restaurants Inc.	0.00%	2,333	$429K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	5,333	$428K	New
R Ryder System Inc.	0.00%	2,231	$428K	Add +79.3%
REET iShares Global REIT ETF	0.00%	17,127	$427K	Add +0.2%
LITE Lumentum Holdings Inc.	0.00%	604	$424K	Reduce -35.4%
HISF First TR Hi Inc. Strat Foc	0.00%	9,360	$423K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	5,901	$423K	Add +13.6%
EXPD Expeditors Intl Wash Inc.	0.00%	2,878	$422K	Add +71.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	11,705	$422K	Add +18.8%
FTI Technipfmc PLC	0.00%	9,456	$421K	Reduce -83.2%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,415	$421K	New
WPC WP Carey Inc.	0.00%	6,514	$420K	Add +7.5%
FEM First Trust Emerging Markets	0.00%	15,357	$420K	Add +42.3%
DBND Doubleline Oppor Cor BND-Usd	0.00%	9,023	$418K	Add +21.1%
EVRG Evergy Inc.	0.00%	5,640	$417K	Add +20.9%
CVLT Commvault Systems Inc.	0.00%	3,335	$416K	Add +0.8%
XAGG Ev Income Opportunities ETF	0.00%	8,366	$415K	New
BUFZ FT Vest Laddered Moderate Bu	0.00%	15,598	$414K	Add +0.6%
SFM Sprouts Farmers Market Inc.	0.00%	5,140	$410K	Add +83.2%
CGSM Cap Group Short Muni Income	0.00%	15,542	$409K	Add +17.9%
EDV Vanguard Extended Dur Treas	0.00%	6,273	$408K	Reduce -2.1%
PICK iShares MSCI Global Metals &	0.00%	7,934	$407K	Add +38.7%
FPXI First Trust International Eq	0.00%	6,874	$407K	New
AVMV Avantis US Mid Cap Val ETF	0.00%	5,700	$406K	Add +21.5%
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	15,772	$405K	New
GAB Gabelli Equity Trust	0.00%	65,601	$403K	Add +4.0%
IWC iShares Micro-Cap ETF	0.00%	2,553	$403K	New
GLTR Abrdn Precious Metals Basket	0.00%	1,945	$402K	Add +27.9%
GAP The Gap Inc.	0.00%	15,687	$402K	Reduce -20.6%
RBC RBC Bearings Inc.	0.00%	738	$401K	New
LMB Limbach Holdings Inc.	0.00%	5,140	$400K	Add +0.8%
SCCO Southern Copper Corp.	0.00%	2,776	$398K	Reduce -36.1%
EEFT Euronet Worldwide Inc.	0.00%	5,200	$396K	Add +6.1%
CLX Clorox Company	0.00%	3,891	$393K	Add +16.3%
PAA Plains All Amer Pipeline LP	0.00%	21,704	$390K	Add +16.6%
DTM DT Midstream Inc.	0.00%	3,171	$390K	Add +6.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	4,622	$389K	Add +0.3%
JXN Jackson Financial Inc. Class A	0.00%	3,648	$389K	Add +10.2%
XSVM Invesco S&P Smallcap Value W	0.00%	6,794	$388K	Reduce -3.3%
FIS Fidelity National Info Serv	0.00%	6,126	$388K	Add +27.8%
GSUS Goldman Sachs Marketbeta US	0.00%	4,104	$387K	No change
AG First Majestic Silver Corp.	0.00%	23,219	$387K	Add +59.2%
HYZD Wisdomtree Interest Rate Hed	0.00%	17,165	$387K	Reduce -15.6%
SMR Nuscale Power Corp.	0.00%	35,669	$387K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	1,333	$386K	Add +26.4%
ARE Alexandria Real Estate Equit	0.00%	7,864	$385K	Add +27.3%
UTHR United Therapeutics Corp.	0.00%	788	$384K	Reduce -27.8%
UAE iShares MSCI Uae ETF	0.00%	20,058	$384K	Reduce -14.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	4,551	$381K	Add +19.7%
BMNR Bitmine Immersion Technologi	0.00%	14,042	$381K	Reduce -9.6%
SOUN Soundhound AI Inc. Class A	0.00%	38,161	$380K	Reduce -5.4%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,640	$378K	Add +21.9%
BSJW Invesco Bulletshares 2032 HY	0.00%	14,669	$378K	Add +7.0%
MYN BlackRock Muniyield NY QLTY	0.00%	38,101	$378K	Add +93.4%
NZF Nuveen Municipal Credit Inc.	0.00%	30,083	$377K	Add +28.2%
DKS Dick's Sporting Goods Inc.	0.00%	1,899	$376K	Reduce -3.9%
HIG Hartford Insurance Group Inc.	0.00%	2,728	$376K	Add +21.3%
XGDVX Gabelli Dividend & Income TR	0.00%	13,429	$373K	New
PJP Invesco Pharmaceuticals ETF	0.00%	3,560	$372K	Reduce -4.7%
IMVP Invesco India Exchange-Trade	0.00%	15,215	$370K	New
CLS Celestica Inc.	0.00%	1,252	$368K	Add +39.7%
FXO First Trust Financial Alphad	0.00%	6,093	$368K	Reduce -3.5%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	9,534	$366K	New
AIA iShares Asia 50 ETF	0.00%	3,744	$365K	Add +17.7%
DFAW Dimensional World Eqty ETF	0.00%	4,929	$365K	Reduce -21.3%
TRFM Aam Transformers ETF	0.00%	7,840	$364K	New
SONY Sony Group Corp. - SP ADR	0.00%	17,550	$363K	New
TRGP Targa Resources Corp.	0.00%	1,859	$362K	Add +8.1%
PXE Invesco Energy Exploration	0.00%	12,946	$362K	New
CMF iShares California Muni Bond	0.00%	6,295	$362K	Add +14.8%
CINF Cincinnati Financial Corp.	0.00%	2,208	$361K	Add +2.2%
FSLR First Solar Inc.	0.00%	1,495	$360K	Add +56.5%
IHF iShares U.S. Healthcare Prov	0.00%	7,510	$360K	Add +9.6%
RGLD Royal Gold Inc.	0.00%	1,619	$360K	Reduce -59.8%
DBC Invesco DB Commodity Index T	0.00%	15,834	$359K	Add +19.1%
BGT BlackRock Fltng RT Inc. TR	0.00%	31,632	$358K	Add +122.8%
SAP Sap SE-Sponsored ADR	0.00%	1,544	$357K	Reduce -5.3%
EWC iShares MSCI Canada ETF	0.00%	6,600	$356K	Add +6.0%
AXTA Axalta Coating Systems Ltd.	0.00%	11,000	$355K	New
GSG iShares S&P Gsci Commodity I	0.00%	15,391	$355K	New
BKIE BNY Mellon Intl Eqty ETF	0.00%	3,834	$355K	New
DIVB iShares Core Dividend ETF	0.00%	6,660	$354K	Reduce -9.4%
HYHG Proshares High Yield Interes	0.00%	5,507	$354K	Reduce -66.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	33,905	$353K	Add +4.3%
STT State Street Corp.	0.00%	2,725	$351K	Add +28.7%
GCV Gabelli Convert & Inc. Sec	0.00%	84,000	$349K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	1,445	$348K	Add +39.8%
TXT Textron Inc.	0.00%	3,988	$348K	Add +14.4%
XRSFX Rivernorth Capital & Income	0.00%	23,850	$347K	Add +104.8%
PEN Penumbra Inc.	0.00%	1,114	$346K	Reduce -3.0%
RSPU Invesco S&P 500 Equal Weight	0.00%	4,618	$345K	Add +12.7%
SHYM iShares Short Duration High	0.00%	15,526	$345K	Add +1.9%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	13,657	$343K	Reduce -30.6%
NHS Neuberger High Yield Strateg	0.00%	46,000	$342K	No change
AHR American Healthcare REIT Inc.	0.00%	7,243	$341K	Add +0.4%
AIG American International Group	0.00%	3,950	$338K	Add +0.8%
KTOS Kratos Defense & Security	0.00%	4,449	$338K	New
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	12,723	$338K	Add +3.1%
XSD SS SPDR S&P Semiconductor	0.00%	1,047	$337K	Add +2.5%
PGX Invesco Preferred ETF	0.00%	30,572	$336K	Add +168.2%
BSJQ Invesco Bulletshares 2026 HY	0.00%	14,342	$335K	Reduce -41.0%
CTRA Coterra Energy Inc.	0.00%	9,481	$333K	New
DRS Leonardo DRS Inc.	0.00%	9,756	$333K	Reduce -44.2%
MCO Moody's Corp.	0.00%	656	$332K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	10,566	$332K	New
EVC Entravision Communications-A	0.00%	113,150	$332K	No change
PSL Invesco Dorsey Wright Consum	0.00%	3,293	$331K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	149,620	$331K	Add +544.5%
DLTR Dollar Tree Inc.	0.00%	2,738	$330K	New
CCL Carnival Corp.	0.00%	11,073	$329K	Add +15.0%
VLY Valley National Bancorp	0.00%	28,144	$329K	Add +15.2%
CNI Canadian Natl Railway Co.	0.00%	3,318	$328K	Reduce -20.7%
TRMB Trimble Inc.	0.00%	4,358	$328K	Add +47.4%
NORW Global X MSCI Norway ETF	0.00%	8,566	$327K	Add +11.7%
DXYZ Destiny TECH100 Inc.	0.00%	10,630	$326K	New
UTF Cohen & Steers Infrastructur	0.00%	13,240	$325K	Add +30.6%
AUB Atlantic Union Bankshares Co.	0.00%	9,178	$324K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	16,913	$324K	Add +23.8%
FXH First Trust Health Care Alph	0.00%	2,839	$323K	Add +4.1%
CLF Cleveland-Cliffs Inc.	0.00%	24,417	$322K	Reduce -14.9%
CTSH Cognizant Tech Solutions-A	0.00%	3,900	$321K	Add +25.3%
USMC Principal US Mega-Cap ETF	0.00%	4,662	$319K	Add +4.2%
IDHQ Invesco S&P International DE	0.00%	9,021	$317K	Add +22.9%
TER Teradyne Inc.	0.00%	1,069	$317K	Reduce -23.0%
OHI Omega Healthcare Investors	0.00%	7,118	$316K	Reduce -1.7%
HUBS HubSpot Inc.	0.00%	791	$315K	New
BXP BXP Inc.	0.00%	4,661	$315K	Add +9.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	26,744	$313K	Add +0.1%
KGS Kodiak Gas Services Inc.	0.00%	5,317	$310K	New
LGOV First TR Long Duration O-ETF	0.00%	14,162	$309K	Add +1.1%
TWLO Twilio Inc. Class A	0.00%	2,178	$309K	Add +25.9%
SDIV Global X Superdividend ETF	0.00%	12,814	$308K	New
ITWO Proshares R2000 Hi Incom ETF	0.00%	7,721	$307K	New
JPC Nuveen Prefered & Income Opp	0.00%	38,221	$307K	Add +31.5%
GPC Genuine Parts Co.	0.00%	2,584	$306K	Add +44.0%
PNW Pinnacle West Capital	0.00%	3,443	$305K	Reduce -0.2%
FDLO Fidelity Low Volat Fact ETF	0.00%	4,569	$305K	Add +7.8%
IYR iShares US Real Estate ETF	0.00%	3,237	$304K	Reduce -2.4%
HAL Halliburton Co.	0.00%	10,001	$303K	New
PAG Penske Automotive Group Inc.	0.00%	1,923	$302K	Add +21.0%
ACNB Acnb Corp.	0.00%	6,228	$301K	Add +0.1%
DHS Wisdomtree US High Dividend	0.00%	2,956	$301K	Add +5.2%
FEMS First Trust Emerging Markets	0.00%	7,125	$300K	Add +3.3%
FNV Franco-Nevada Corp.	0.00%	1,443	$299K	Reduce -54.4%
EIPI FT Energy Income ETF	0.00%	13,268	$298K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,118	$298K	Reduce -0.4%
NMCO Nuveen Municipal Credit Opp	0.00%	29,000	$297K	Add +7.4%
FDRR Fidelity Div ETF Rise Rates	0.00%	4,855	$296K	Add +33.4%
JETS US Global Jets ETF	0.00%	10,578	$295K	Add +40.7%
NUV Nuveen Municipal Value	0.00%	32,680	$295K	Add +115.7%
XMPT Vaneck Cef Muni Income ETF	0.00%	13,466	$295K	No change
PTA Cohen & Steers Tax-Advantage	0.00%	15,258	$295K	Reduce -29.4%
DAC Danaos Corp.	0.00%	3,125	$294K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	11,011	$293K	Reduce -6.2%
EZBC Franklin Bitcoin ETF	0.00%	5,774	$292K	New
OALC Oneascent Large Cap Core	0.00%	8,235	$292K	Add +15.8%
SHOC Shoc US Semicon Equity ETF	0.00%	4,051	$292K	New
HPQ HP Inc.	0.00%	13,086	$291K	Add +19.8%
VNM Vaneck Vietnam ETF	0.00%	15,536	$291K	Add +38.1%
FIXT TCW Core Plus Bond ETF	0.00%	7,607	$288K	New
GFF Griffon Corp.	0.00%	3,912	$288K	Add +0.3%
PTF Invesco Dorsey Wright Tech	0.00%	3,760	$288K	No change
SMMD iShares Russell 2500 ETF	0.00%	3,837	$288K	Add +1.6%
BSSX Invesco Bulletshares 2033 MB	0.00%	11,118	$287K	Add +10.3%
XTN SS SPDR S&P Transport ETF	0.00%	3,140	$287K	New
SYF Synchrony Financial	0.00%	3,435	$287K	Reduce -18.9%
ESML iShares ESG Aware MSCI USA S	0.00%	6,218	$286K	Add +15.1%
DFAU Dimensional US Core Equity M	0.00%	6,092	$285K	Add +20.0%
VFC VF Corp.	0.00%	16,730	$284K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	4,429	$284K	Reduce -1.3%
GDXJ Vaneck Junior Gold Miners	0.00%	2,466	$283K	Add +13.8%
FGDL Franklin Resp Sourced Gold	0.00%	4,549	$283K	Reduce -65.2%
FUMB First Trust Ultra Short Dur	0.00%	14,079	$282K	Reduce -0.3%
SFLR Innovator Eqty MGD Floor ETF	0.00%	7,662	$282K	Add +1.4%
HQY Healthequity Inc.	0.00%	3,077	$282K	New
EOSE Eos Energy Enterprises Inc.	0.00%	56,311	$279K	New
BLOK Amplify Blockchain Tech ETF	0.00%	4,903	$279K	Reduce -31.8%
MTZ Mastec Inc.	0.00%	1,176	$277K	New
KEY Keycorp	0.00%	13,326	$275K	Reduce -1.6%
LNTH Lantheus Holdings Inc.	0.00%	4,127	$275K	Add +13.4%
MP MP Materials Corp.	0.00%	5,464	$273K	Add +18.7%
RSPH Invesco S&P 500 Equal Weight	0.00%	8,550	$272K	No change
VRP Invesco Variable Rate Prefer	0.00%	11,163	$272K	Reduce -17.5%
MUC BlackRock Munihold Ca QLTY	0.00%	25,612	$271K	Reduce -7.2%
OVV Ovintiv Inc.	0.00%	4,566	$271K	New
CSM Proshares Large Cap Core Plu	0.00%	3,382	$269K	No change
UTWO F/M US Treasury 2 Year Note	0.00%	5,540	$269K	Add +8.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	10,989	$267K	New
DAPP Vaneck Digital Transformatio	0.00%	16,155	$267K	Add +8.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	9,354	$267K	Add +9.6%
AADR Advisorshares Dorsey Wright	0.00%	3,092	$267K	Add +0.1%
HYD Vaneck High Yield Muni ETF	0.00%	5,221	$266K	Reduce -32.6%
RFG Invesco S&P Midcap 400 Pure	0.00%	4,851	$266K	New
BKMC BNY Mellon US M/C Core ETF	0.00%	2,427	$264K	New
NDSN Nordson Corp.	0.00%	1,097	$264K	Add +5.6%
BOOT Boot Barn Holdings Inc.	0.00%	1,494	$264K	Reduce -10.7%
XLSR SS US Sector Rotation	0.00%	4,225	$263K	New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	4,293	$262K	Add +14.4%
ROBT First Trust Nasdaq Artificia	0.00%	5,047	$262K	Reduce -8.7%
KIE SS SPDR S&P Insurance ETF	0.00%	4,336	$261K	Add +11.6%
FOX Fox Corp. Class B	0.00%	4,068	$260K	New
ONDS Ondas Inc.	0.00%	26,610	$259K	New
RCAT Red Cat Holdings Inc.	0.00%	31,080	$258K	Add +29.2%
RCS PIMCO Strategic Income Fund	0.00%	46,302	$258K	Add +10.7%
BFC Bank First Corp.	0.00%	2,100	$256K	No change
HLN Haleon PLC-ADR	0.00%	25,130	$254K	Add +0.7%
ADX Adams Diversified Equity	0.00%	10,893	$254K	New
EFAA Invesco MSCI Eafe Income Adv	0.00%	4,815	$254K	New
MUJ BlackRock Munihold NJ QLTY	0.00%	21,208	$252K	Add +0.3%
VOD Vodafone Group PLC-SP ADR	0.00%	19,019	$252K	New
GSBD Goldman Sachs BDC Inc.	0.00%	27,097	$251K	Reduce -13.7%
VSNT Versant Media Group Inc.	0.00%	5,688	$251K	Add +6.7%
PBH Prestige Consumer Healthcare	0.00%	4,064	$251K	New
ISCB iShares Morningstar SM Cap	0.00%	3,855	$251K	Add +0.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,471	$250K	Add +8.8%
PTL Inspire 500 ETF	0.00%	1,008	$250K	Add +19.7%
STAG Stag Industrial Inc.	0.00%	6,798	$250K	Add +4.3%
JVAL JPMorgan US Value Factor ETF	0.00%	5,091	$250K	Add +4.4%
EPOL iShares MSCI Poland ETF	0.00%	7,100	$250K	Reduce -2.1%
SIZE iShares MSCI USA Size Factor	0.00%	1,545	$250K	New
KIO KKR Income Opportunities	0.00%	21,453	$249K	New
LPLA LPL Financial Holdings Inc.	0.00%	695	$248K	Reduce -1.8%
SOBO South Bow Corp.	0.00%	9,020	$248K	New
BDVL iShares DV Equity Active ETF	0.00%	10,020	$247K	Reduce -10.5%
UMBF Umb Financial Corp.	0.00%	2,134	$245K	No change
AFIX Allspring BRD MRKT Core BND	0.00%	9,850	$245K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	2,982	$245K	Reduce -3.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,208	$244K	New
FENY Fidelity MSCI Energy Index	0.00%	9,858	$244K	Add +4.5%
IHE iShares US Pharmaceuticals E	0.00%	2,877	$244K	No change
WYNN WYNN Resorts Ltd.	0.00%	2,011	$242K	New
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	5,216	$242K	Reduce -0.7%
SOLV Solventum Corp.	0.00%	3,058	$240K	Reduce -20.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,614	$238K	Reduce -39.1%
CLH Clean Harbors Inc.	0.00%	829	$238K	New
FSSL FS Specialty Lending Fund	0.00%	16,771	$237K	Reduce -28.0%
SE Sea Ltd.-ADR	0.00%	1,928	$237K	New
EES Wisdomtree US Smallcap Fund	0.00%	4,158	$237K	Reduce -7.6%
LNC Lincoln National Corp.	0.00%	5,414	$237K	Add +15.2%
HUM Humana Inc.	0.00%	920	$235K	Reduce -9.9%
WDC Western Digital Corp.	0.00%	867	$235K	New
FAD First Trust Multi Cap Growth	0.00%	1,436	$232K	Add +5.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	10,405	$229K	Add +0.5%
CVNA Carvana Co.	0.00%	542	$229K	Reduce -0.2%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	15,349	$228K	Reduce -39.9%
MYCH State Street MY2028 Corporat	0.00%	9,085	$228K	Reduce -90.8%
ORI Old Republic Intl Corp.	0.00%	5,049	$227K	New
OMC Omnicom Group	0.00%	2,813	$226K	New
POWA Invesco Bloomberg Pricing Po	0.00%	2,504	$225K	No change
NGG National Grid PLC-SP ADR	0.00%	2,660	$225K	New
SN Sharkninja Inc.	0.00%	2,011	$225K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	4,160	$224K	New
VNOM Viper Energy Inc. Class A	0.00%	5,763	$223K	Reduce -13.5%
COMT iShares Gsci Commodity Dynam	0.00%	6,569	$222K	New
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,219	$222K	New
MFM Aberdeen Municipal Income	0.00%	40,812	$222K	Add +1.1%
ENPH Enphase Energy Inc.	0.00%	5,837	$221K	Reduce -15.9%
EWT iShares MSCI Taiwan ETF	0.00%	3,450	$219K	New
LUNR Intuitive Machines Inc.	0.00%	13,436	$218K	New
RZG Invesco S&P Smallcap 600 Pur	0.00%	4,010	$218K	New
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	1,407	$218K	New
CW Curtiss-Wright Corp.	0.00%	394	$217K	Reduce -32.9%
CNP Centerpoint Energy Inc.	0.00%	5,626	$216K	New
NAN Nuveen NY QLTY Muni Inc.	0.00%	19,128	$215K	Add +1.9%
GOLF Acushnet Holdings Corp.	0.00%	2,296	$215K	New
AUR Aurora Innovation Inc.	0.00%	52,968	$214K	Add +400.9%
AAL American Airlines Group Inc.	0.00%	14,313	$213K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	6,717	$213K	Reduce -0.5%
EWM iShares MSCI Malaysia ETF	0.00%	7,773	$213K	Reduce -11.0%
SSO Proshares Ultra S&P500	0.00%	3,667	$212K	Reduce -7.0%
MC Moelis & Co. Class A	0.00%	3,081	$212K	No change
SWK Stanley Black & Decker Inc.	0.00%	2,849	$212K	New
ZIM Zim Integrated Shipping Serv	0.00%	8,002	$211K	Reduce -55.6%
NTRS Northern Trust Corp.	0.00%	1,543	$211K	Add +1.0%
GSIG Goldman Sachs Access Investm	0.00%	4,435	$210K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	6,770	$210K	No change
IDLV Invesco S&P International DE	0.00%	6,178	$209K	Reduce -17.3%
HQH Abrdn Healthcare Investors	0.00%	11,049	$209K	New
HEGD Swan Hedged Equity US LG Cap	0.00%	8,250	$208K	Reduce -12.6%
FRT Federal Realty Invs Trust	0.00%	1,953	$207K	Reduce -6.2%
SPLB SS SPDR P Long Term C ETF	0.00%	9,140	$206K	New
INDY iShares India 50 ETF	0.00%	4,181	$206K	No change
PIO Invesco Global Water ETF	0.00%	4,664	$206K	Reduce -23.6%
DFEV Dimensional Emrg MRKT Val	0.00%	6,101	$206K	Reduce -22.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	13,383	$205K	Add +2.5%
MATX Matson Inc.	0.00%	1,656	$205K	Reduce -7.3%
GLXY Galaxy Digital Inc. Class A	0.00%	9,132	$204K	New
TTC Toro Co.	0.00%	2,178	$204K	New
FEOE First Eagle Overseas Eq ETF	0.00%	4,023	$203K	New
LVHD Franklin U.S. Low Volatility	0.00%	4,728	$201K	New
CG The Carlyle Group Inc.	0.00%	3,399	$201K	Reduce -1.9%
GNMA iShares Gnma Bond ETF	0.00%	4,491	$200K	New
KODK Eastman Kodak Co.	0.00%	23,360	$198K	Add +35.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	36,479	$197K	Add +31.6%
OBDC Blue Owl Capital Corp.	0.00%	15,700	$195K	No change
RITM Rithm Capital Corp.	0.00%	17,081	$186K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	11,613	$181K	Add +7.1%
MYI BlackRock Muniyield QLTY III	0.00%	16,199	$176K	Add +1.9%
OSCR Oscar Health Inc. Class A	0.00%	11,825	$170K	Reduce -8.9%
MNR Mach Natural Resources LP	0.00%	12,000	$168K	New
NVTS Navitas Semiconductor Corp.	0.00%	23,317	$166K	Add +86.3%
PSKY Paramount Skydance Class B	0.00%	12,488	$166K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	17,792	$164K	New
UWMC Uwm Holdings Corp.	0.00%	37,212	$163K	Add +100.8%
BHK BlackRock Core Bond Trust	0.00%	16,962	$163K	Add +20.4%
JOBY Joby Aviation Inc.	0.00%	12,246	$162K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	27,927	$160K	Add +25.8%
BTZ BlackRock Credit Allocation	0.00%	14,399	$156K	Add +21.7%
EVN Eaton Vance Muni Inc. TR	0.00%	14,467	$156K	Add +1.4%
QS Quantumscape Corp.	0.00%	15,606	$155K	Add +9.8%
FTNY FR New York Muni Inc. ETF	0.00%	19,759	$154K	New
KYN Kayne Anderson Energy Infra	0.00%	12,241	$153K	Add +21.0%
NFJ Virtus DVD Intrst & PRM STR	0.00%	11,771	$152K	Add +13.9%
NIO Nio Inc. - ADR	0.00%	28,488	$150K	Add +7.3%
PCN PIMCO Corporate & Income STR	0.00%	11,729	$150K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	13,995	$149K	Add +26.1%
PDO PIMCO Dynamic Income Opport	0.00%	10,631	$147K	New
MMU Western Asset Managed Munici	0.00%	13,551	$141K	Add +6.7%
VISIONWAVE HOLDINGS INC	0.00%	28,550	$135K	Add +111.5%
VPV Invesco Pa Val Muni Inc.	0.00%	12,894	$135K	Add +2.5%
FRSH Freshworks Inc. Class A	0.00%	10,933	$134K	New
ENVX Enovix Corp.	0.00%	18,200	$133K	Add +19.7%
CIM Chimera Investment Corp.	0.00%	10,684	$133K	Reduce -6.9%
GT Goodyear Tire & Rubber Co.	0.00%	15,312	$133K	Add +39.8%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	10,985	$131K	Add +0.3%
DMO Western Asset Mort Def Opp	0.00%	11,615	$128K	New
COTY Coty Inc. Class A	0.00%	41,574	$128K	New
ACRE Ares Commercial Real Estate	0.00%	25,500	$122K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	22,166	$117K	New
XCMUX MFS High Yield Municipal TR	0.00%	33,335	$117K	Add +1.9%
MQY BlackRock Muniyield Quality	0.00%	10,190	$115K	New
MMT Aberdeen Multimarket Income	0.00%	24,550	$114K	No change
MRCC Monroe Capital Corp.	0.00%	17,717	$113K	Reduce -20.1%
ORC Orchid Island Capital Inc.	0.00%	15,400	$111K	New
AQN Algonquin Power & Utilities	0.00%	17,070	$105K	Add +0.0%
BUR Burford Capital Ltd.	0.00%	11,185	$100K	Add +6.5%
ESPR Esperion Therapeutics Inc.	0.00%	26,176	$97K	Add +11.9%
AHRT Ah Realty Trust Inc.	0.00%	14,308	$95K	Add +9.6%
VG Venture Global Inc. Class A	0.00%	13,826	$94K	New
ESRT Empire State Realty Trust-A	0.00%	14,000	$91K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	25,398	$90K	No change
CODI Compass Diversified Holdings	0.00%	18,000	$86K	Reduce -0.6%
KRNY Kearny Financial Corp.	0.00%	11,647	$86K	No change
MAKO Mako Mining Corp. filed as MAKO MNG CORP	0.00%	13,299	$85K	New
AVALON GLOBOCARE CORP	0.00%	60,000	$72K	New
ITOT iShares Core S&P Total U.S.	0.00%	195,916	$69K	Reduce -12.0%
CLPR Clipper Realty Inc.	0.00%	17,914	$68K	Add +28.7%
OPTU Optimum Communications Inc. Class A	0.00%	40,000	$66K	Add +33.3%
BRSP Brightspire Capital Inc.	0.00%	11,332	$63K	Add +1.8%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	29,237	$58K	Reduce -60.2%
AUNA Auna SA Class A	0.00%	10,000	$55K	New
NB Niocorp Developments Ltd.	0.00%	10,260	$54K	New
UAA Under Armour Inc. Class A	0.00%	10,158	$50K	Reduce -0.2%
LCTX Lineage Cell Therapeutics Inc.	0.00%	30,012	$50K	Reduce -0.0%
DRTS Alpha Tau Medical Ltd.	0.00%	10,000	$50K	No change
HIO Western Asset Hi Inc. Opport	0.00%	11,429	$42K	Add +2.1%
LINK Interlink Electronics Inc.	0.00%	10,845	$42K	No change
INV Innventure Inc.	0.00%	10,000	$39K	New
EPM Evolution Petroleum Corp.	0.00%	10,000	$35K	New
FCO Abrdn Global Income Fund Inc.	0.00%	11,510	$34K	No change
DNN Denison Mines Corp.	0.00%	12,020	$32K	New
EDIT Editas Medicine Inc.	0.00%	15,509	$32K	New
IBRX Immunitybio Inc.	0.00%	15,500	$31K	Reduce -2.7%
KOS Kosmos Energy Ltd.	0.00%	23,391	$21K	Reduce -48.6%
PLX Protalix Biotherapeutics Inc.	0.00%	11,150	$20K	No change
HUMA Humacyte Inc.	0.00%	15,000	$14K	No change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	0.00%	13,000	$13K	New
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	10,000	$9K	New
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	10,000	$9K	No change
XTNT Xtant Medical Holdings Inc.	0.00%	11,450	$9K	No change
SAFX XCF Global Inc. Class A	0.00%	25,383	$7K	No change
DVLT Datavault AI Inc.	0.00%	10,410	$7K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	12,848	$5K	New
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	19,020	$5K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $828 (not counted above)

Security	Class	Shares / Principal	Value	Change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	65,620	$460	Add +4.0%
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	46,000	$368	No change

Total filed on the 13F, all lines: $15.5B.

Portfolio Sells Q4 2025 → Q1 2026


SPYG SS SPDR P S&P 500 Growth ETF	Reduce -4.9%	1.27%	−2.31
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -17.6%	1.51%	−1.13
ILCG iShares Morningstar Growth E	Reduce -57.4%	0.66%	−0.99
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -12.0%	0.83%	−0.88
FELG Fidelity Enh LRG Cap GWTH	Reduce -98.6%	0.00%	−0.29
ITOT iShares Core S&P Total U.S.	Reduce -12.0%	0.00%	−0.23
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -89.5%	0.02%	−0.22
SPYV SS SPDR P S&P 500 Value ETF	Reduce -5.2%	1.79%	−0.22
VONG Vanguard Russell 1000 Growth	Reduce -44.0%	2.12%	−0.20
SPLV Invesco S&P 500 Low Volatili	Reduce -54.2%	0.11%	−0.15
DGRW Wisdomtree U.S. Quality Divi	Reduce -24.1%	0.35%	−0.14
IAU iShares Gold Trust	Reduce -6.5%	0.29%	−0.12
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -45.9%	0.11%	−0.11
SPAB SS SPDR P Agg Bond ETF	Reduce -21.9%	0.29%	−0.10
RDVY First Trust Rising Dividend	Reduce -8.1%	0.56%	−0.09
MUB iShares National Muni Bond E	Reduce -17.3%	0.26%	−0.07
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -21.4%	0.21%	−0.07
VTIP Vanguard Short-Term Tips	Reduce -2.2%	0.05%	−0.07
ASML ASML Holding NV-NY Reg SHS	Reduce -48.8%	0.07%	−0.06
IJK iShares S&P Mid-Cap 400 Grow	Reduce -27.7%	0.07%	−0.06
QQQM Invesco Nasdaq 100 ETF	Reduce -5.3%	0.47%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -0.1%	0.85%	−0.05
JNK SS SPDR BB High Yield Bond	Reduce -25.7%	0.04%	−0.05
IUSG iShares Core S&P U.S. Growth	Reduce -10.3%	0.27%	−0.05
OEF iShares S&P 100 ETF	Reduce -35.8%	0.07%	−0.05
JPST JPMorgan Ultra-Short Income	Reduce -14.4%	0.17%	−0.04
IYW iShares Ustechnology ETF	Reduce -9.7%	0.17%	−0.04
IVE iShares S&P 500 Value ETF	Reduce -2.3%	0.39%	−0.03
SPEU State Street SPDR Portfolio	Reduce -51.9%	0.03%	−0.03
FEZ State Street SPDR Euro Stoxx	Reduce -48.0%	0.03%	−0.03
TLH iShares 10-20 Year Treasury	Reduce -23.8%	0.08%	−0.03
SMH Vaneck Semiconductor ETF	Reduce -14.3%	0.13%	−0.03
JAAA Janus Henderson Aaa Clo ETF	Reduce -18.0%	0.11%	−0.03
IYH iShares U.S. Healthcare ETF	Reduce -45.9%	0.03%	−0.03
XMHQ Invesco S&P Midcap Qual ETF	Reduce -24.2%	0.07%	−0.03
EZM Wisdomtree US Midcap Fund	Reduce -57.6%	0.02%	−0.03
SCHX Schwab US Large-Cap ETF	Reduce -18.5%	0.08%	−0.02
JMEE JPM Sma & Mid Cap En Eq Et-U	Sold out	0.00%	−0.02
SGOL Abrdn Physical Gold Shares	Reduce -66.9%	0.01%	−0.02
CVS CVS Health Corp.	Reduce -47.3%	0.02%	−0.02
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -5.4%	0.18%	−0.02
DXJ Wisdomtree Japan Hedged Eq	Reduce -67.0%	0.01%	−0.02
IWY iShares Russell Top 200 Grow	Reduce -10.9%	0.10%	−0.02
DFAC Dimensional US Core Equity 2	Reduce -0.6%	0.28%	−0.02
IOO iShares Global 100 ETF	Reduce -11.2%	0.09%	−0.02
IXJ iShares Global Healthcare Et	Reduce -46.3%	0.02%	−0.02
WPM Wheaton Precious Metals Corp.	Reduce -77.0%	0.00%	−0.02
TDIV FT Nasdaq Tech DVD Index FD	Reduce -11.2%	0.09%	−0.02
SPHD Invesco S&P 500 High Dividen	Reduce -31.1%	0.03%	−0.02
ILCB iShares Morningstar U.S. Equ	Reduce -0.6%	0.23%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


BIL SS SPDR BB 1-3M T-Bill ETF	Add +302.8%	0.85%	+0.63
AAPL Apple Inc.	Add +36.2%	1.91%	+0.40
MSFT Microsoft Corp.	Add +61.5%	1.28%	+0.37
VCIT Vanguard Int-Term Corporate	Add +8.5%	1.20%	+0.36
VONV Vanguard Russell 1000 Value	Add +7.7%	0.90%	+0.35
AVGO Broadcom Inc.	Add +116.7%	0.57%	+0.28
NVDA Nvidia Corp.	Add +28.1%	1.69%	+0.27
SGOV iShares 0-3 Month Treasury B	Add +358.8%	0.30%	+0.23
MDYV SS SPDR S&P 400 MC Val ETF	Add +24.6%	0.39%	+0.22
IGEB iShares Investment Grade SYS	New	0.21%	+0.21
RSP Invesco S&P 500 Equal Weight	Add +53.7%	0.66%	+0.21
TBIL F/M US Treasury 3 Month Bill	Add +260.0%	0.25%	+0.18
IGV iShares Expanded Tech-Softwa	Add +89.4%	0.37%	+0.16
AMZN Amazon.com Inc.	Add +24.7%	1.17%	+0.16
WMT Walmart Inc.	Add +88.8%	0.32%	+0.15
JNJ Johnson & Johnson	Add +107.6%	0.25%	+0.13
GOOG Alphabet Inc. Class C	Add +28.3%	0.77%	+0.13
JPM JPMorgan Chase & Co.	Add +37.9%	0.59%	+0.13
MEAR Ishrs Short Mat Muni Act ETF	New	0.12%	+0.12
VGK Vanguard Ftse Europe ETF	Add +5.8%	0.29%	+0.12
CGUS Cap Group Core Equity	Add +239.8%	0.17%	+0.12
RWL Invesco S&P 500 Revenue ETF	Add +51.0%	0.39%	+0.12
EMR Emerson Electric Co.	Add +706.4%	0.13%	+0.11
IWB iShares Russell 1000 ETF	Add +2.1%	0.49%	+0.11
CGDV Cap Group Dividend Value	Add +33.9%	0.54%	+0.11
META Meta Platforms Inc. Class A	Add +29.6%	0.61%	+0.10
ITA iShares U.S. Aerospace & Def	Add +73.2%	0.23%	+0.09
MOAT Vaneck Morningstar Wide Moat	Add +187.7%	0.14%	+0.09
V Visa Inc. Class A	Add +69.1%	0.25%	+0.09
RTX RTX Corp.	Add +85.2%	0.20%	+0.09
CSCO Cisco Systems Inc.	Add +183.9%	0.14%	+0.09
NOW ServiceNow Inc.	Add +181.8%	0.14%	+0.08
IEZ iShares U.S. Oil Equipment &	New	0.08%	+0.08
NEAR iShares SH Dba ETF Usd Inc.	Add +2196.0%	0.08%	+0.07
SPMO Invesco S&P 500 Momentum ETF	Add +22.6%	0.54%	+0.07
GARP iShares MSCI USA Quality Gar	Add +406.5%	0.09%	+0.07
PANW Palo Alto Networks Inc.	Add +109.7%	0.14%	+0.07
CGGR Cap Group Growth Equity	Add +42.6%	0.28%	+0.07
XOM Exxon Mobil Corp.	Add +52.3%	0.18%	+0.07
VTWG Vanguard Russell 2000 Growth	Add +563.9%	0.08%	+0.07
GXPT Global X Purecap Info Tech	New	0.07%	+0.07
ABT Abbott Laboratories	Add +166.6%	0.12%	+0.06
TSLA Tesla Inc.	Add +26.3%	0.49%	+0.06
PULS Pgim Ultra Short Bond ETF	Add +83.7%	0.15%	+0.06
IAI iShares U.S. Broker-Dealers	Add +293.0%	0.09%	+0.06
IYZ iShares US Telecommunication	Add +316.5%	0.07%	+0.06
INCM Franklin Income Focus ETF	Add +2350.4%	0.06%	+0.06
MCD McDonald's Corp.	Add +106.7%	0.12%	+0.06
AMGN Amgen Inc.	Add +163.3%	0.09%	+0.06
LLY Eli Lilly & Co.	Add +33.5%	0.31%	+0.06

Notes & Other Activity Q4 2025 → Q1 2026


GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Add +4.0%	65,620	$460

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