Integrated Wealth Concepts LLC

Name: Integrated Wealth Concepts LLC 13F holdings, Q2 2025
Creator: Integrated Wealth Concepts LLC
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Integrated Wealth Concepts LLC reported 1,897 stock positions worth $10.0 billion. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 2.9% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 2.8%) and iShares MSCI USA Quality Fac (QUAL, 2.0%). Compared with Q1 2025, it opened 288 new positions, sold out of 124, added to 950 and reduced 605. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale BNY Mellon Core Bond ETF (BKAG, shares −47%).

Most Recent 13F: Q2 2026
Location: WALTHAM, MA
CIK: 0001737109
Portfolio Value: $10.0B (Q2 2025)
SEC Filing: 0001737109-25-000006 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,897 stocks · $10.0B


BKLC BNY Mellon US LRG Cap Cor	2.88%	2,427,445	$287.5M	Add +11.8%
ACIO Aptus Collared Invest Opp	2.77%	6,674,953	$276.3M	Add +23.4%
QUAL iShares MSCI USA Quality Fac	2.03%	1,106,077	$202.2M	Reduce -0.7%
IVV iShares Core S&P 500 ETF	1.96%	314,319	$195.2M	Reduce -9.4%
AAPL Apple Inc.	1.91%	930,271	$190.9M	Add +2.5%
NVDA Nvidia Corp.	1.82%	1,146,070	$181.1M	Add +3.1%
DRSK Aptus Defined Risk ETF	1.70%	5,889,912	$169.3M	Add +32.2%
MSFT Microsoft Corp.	1.56%	313,235	$155.8M	Add +10.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.34%	216,695	$133.9M	Add +6.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	1.26%	1,866,207	$126.0M	Add +13.4%
QQQ Invesco QQQ Trust Series 1	1.13%	204,145	$112.6M	Reduce -0.4%
DFAC Dimensional US Core Equity 2	1.10%	3,070,746	$110.1M	Add +2.9%
AMZN Amazon.com Inc.	1.03%	469,358	$103.0M	Add +6.3%
GSEW Goldman Sachs Eql WGHT Large	1.03%	1,262,686	$103.0M	Add +20.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.91%	954,990	$91.0M	Add +1.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.83%	1,131,592	$82.3M	Add +0.7%
BND Vanguard Total Bond Market	0.80%	1,085,928	$80.0M	Add +13.4%
SCHX Schwab US Large-Cap ETF	0.76%	3,106,087	$75.9M	Add +3.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.74%	1,347,703	$73.4M	Add +8.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.72%	1,559,213	$72.1M	Add +9.3%
LRGF iShares US Equity Factor ETF	0.72%	1,112,784	$71.4M	Reduce -0.0%
OSCV Opus Small Cap Value ETF	0.71%	1,969,227	$71.1M	Add +38.8%
IDUB Aptus Intl Enhan YLD ETF	0.71%	3,187,302	$70.9M	Add +45.6%
BINC iShares Flex I A ETF-Usd Inc.	0.70%	1,320,013	$69.7M	Add +10.2%
DUBS Aptus LRG Cap Enh YLD ETF	0.70%	2,061,090	$69.7M	Add +28.2%
VOO Vanguard S&P 500 ETF	0.63%	110,947	$63.0M	Add +6.3%
XLK SS Technology Select Sector	0.61%	239,246	$60.6M	Reduce -6.3%
VTI VG Morningstar TS MKT ETF-US	0.60%	195,750	$59.5M	Add +6.3%
RDVY First Trust Rising Dividend	0.59%	940,700	$59.0M	Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.59%	1,202,728	$59.0M	Add +8.7%
QQQM Invesco Nasdaq 100 ETF	0.58%	253,745	$57.6M	Add +10.0%
FBND Fidelity Total Bond ETF	0.57%	1,252,140	$57.3M	Add +170.6%
IVW iShares S&P 500 Growth ETF	0.57%	515,263	$56.7M	Reduce -1.9%
JPM JPMorgan Chase & Co.	0.54%	184,812	$53.6M	Add +9.1%
META Meta Platforms Inc. Class A	0.54%	72,312	$53.4M	Add +6.1%
IEFA iShares Core MSCI Eafe ETF	0.53%	638,006	$53.3M	Add +2.1%
IEMG iShares Core MSCI Emerging	0.53%	885,608	$53.2M	Add +44.2%
SPYV SS SPDR P S&P 500 Value ETF	0.53%	1,000,442	$52.4M	Add +32.7%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.50%	1,108,323	$49.8M	Reduce -8.6%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	100,012	$48.6M	Add +16.0%
BKIE BNY Mellon Intl Eqty ETF	0.48%	553,450	$47.7M	Add +62.7%
INTF iShares International Equity	0.46%	1,344,337	$46.0M	Add +11.1%
VWO Vanguard Ftse Emerging Marke	0.45%	900,333	$44.5M	Add +6.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.44%	1,113,000	$44.0M	Add +5.4%
OEF iShares S&P 100 ETF	0.43%	139,349	$42.4M	Add +0.1%
SCHG Schwab US Large-Cap Growth	0.42%	1,424,503	$41.6M	Add +13.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.41%	1,015,227	$41.1M	Add +15.8%
SCHP Schwab U.S. Tips ETF	0.38%	1,437,940	$38.4M	Add +918.5%
SECT Main Sector Rotation ETF	0.38%	655,583	$38.1M	Reduce -29.4%
IJH iShares Core S&P Midcap ETF	0.37%	593,928	$36.8M	Add +3.8%
TSLA Tesla Inc.	0.37%	115,688	$36.7M	Add +6.6%
GOOG Alphabet Inc. Class C	0.36%	203,574	$36.1M	Add +6.6%
QCOM Qualcomm Inc.	0.35%	219,593	$35.0M	Reduce -0.4%
RSP Invesco S&P 500 Equal Weight	0.35%	192,095	$34.9M	Add +2.0%
V Visa Inc. Class A	0.35%	97,446	$34.6M	Add +12.7%
GOOGL Alphabet Inc. Class A	0.33%	188,110	$33.2M	Add +0.4%
MEAR Ishrs Short Mat Muni Act ETF	0.33%	657,854	$33.1M	Reduce -2.4%
AVGO Broadcom Inc.	0.33%	119,507	$32.9M	Add +5.9%
MUB iShares National Muni Bond E	0.33%	314,769	$32.9M	Add +0.3%
XLG Invesco S&P 500 Top 50 ETF	0.33%	630,288	$32.8M	Add +18.3%
MTUM iShares MSCI USA Momentum Fa	0.33%	135,967	$32.7M	Add +2.8%
USMV iShares MSCI USA Min Vol Fac	0.32%	344,233	$32.3M	Reduce -3.0%
IVE iShares S&P 500 Value ETF	0.32%	165,169	$32.3M	Add +20.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.32%	350,855	$32.2M	Add +33.1%
EFG iShares MSCI Eafe Growth ETF	0.32%	284,493	$31.9M	Add +1.2%
IBTG iShares Ibonds Dec 2026 Term	0.31%	1,344,636	$30.8M	Add +7.7%
DFUV Dimensional US Marketwide Va	0.30%	707,556	$29.9M	Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.30%	105,452	$29.5M	Reduce -2.5%
THRO iShares U.S. Thematic Rotati	0.29%	826,281	$29.4M	Add +91.5%
MBB iShares MBS ETF	0.29%	307,598	$28.9M	Add +23.3%
BKAG BNY Mellon Core Bond ETF	0.29%	682,601	$28.8M	Reduce -47.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.28%	64,541	$28.3M	Add +4.7%
XOM Exxon Mobil Corp.	0.28%	260,824	$28.1M	Add +2.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.28%	880,923	$28.0M	Add +4.8%
KVYO Klaviyo Inc. Class A	0.28%	830,451	$27.9M	Add +455.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.28%	441,177	$27.9M	Reduce -31.6%
EFV iShares MSCI Eafe Value ETF	0.28%	433,356	$27.5M	Add +35.8%
JPST JPMorgan Ultra-Short Income	0.28%	542,504	$27.5M	Reduce -1.0%
ITOT iShares Core S&P Total U.S.	0.28%	203,377	$27.5M	Reduce -1.6%
IBTF iShares Ibonds Dec 2025 Term	0.27%	1,149,158	$26.8M	Reduce -1.3%
WMT Walmart Inc.	0.27%	272,013	$26.6M	Add +21.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.26%	149,133	$26.4M	Reduce -1.8%
XLF SS Financial Select Sector	0.26%	503,179	$26.4M	Add +3.7%
PG The Procter & Gamble Co.	0.26%	164,392	$26.2M	Add +1.5%
HD Home Depot Inc.	0.26%	71,248	$26.1M	Add +2.6%
IYW iShares Ustechnology ETF	0.26%	150,521	$26.1M	Add +24.4%
SOXX iShares Semiconductor ETF	0.26%	108,470	$25.9M	Reduce -0.3%
NOW ServiceNow Inc.	0.26%	24,904	$25.6M	Add +43.3%
VYM Vanguard High DVD Yield ETF	0.25%	187,611	$25.0M	Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.24%	102,324	$24.2M	Add +1.8%
JEPI JPMorgan Equity Premium Inco	0.24%	425,129	$24.2M	Add +3.0%
LLY Eli Lilly & Co.	0.24%	30,697	$23.9M	Reduce -2.0%
TBIL F/M US Treasury 3 Month Bill	0.24%	474,058	$23.7M	Add +5.6%
GLD SPDR Gold Shares	0.23%	76,355	$23.3M	Reduce -7.3%
SDVY First Trust Smid Cap Rising	0.23%	650,888	$23.0M	Reduce -3.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.23%	51,626	$22.7M	Reduce -0.3%
IBTH iShares Ibonds Dec 2027 Term	0.23%	1,007,320	$22.7M	Add +10.7%
IWB iShares Russell 1000 ETF	0.23%	66,393	$22.5M	Reduce -4.8%
COST Costco Wholesale Corp.	0.22%	22,627	$22.4M	Add +11.7%
RSSB RTRN Stack GLBL STK & BD ETF	0.22%	850,114	$22.3M	Reduce -6.9%
USD Proshares Ultra Semiconduct	0.22%	300,718	$22.3M	Reduce -19.8%
DCOR Dimensional US Core Eq 1 ETF	0.22%	328,949	$22.0M	Add +26.3%
SCHD Schwab US DVD Equity ETF	0.22%	828,050	$21.9M	Add +10.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.22%	218,687	$21.7M	Add +26.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.22%	426,216	$21.7M	Reduce -2.4%
PLTR Palantir Technologies Inc. Class A	0.21%	156,200	$21.3M	Add +10.3%
VEA Vanguard Ftse Developed ETF	0.21%	369,419	$21.1M	Reduce -2.5%
UCON First Trust Smith Unconstrai	0.21%	838,239	$20.9M	Add +3.4%
DFCF Dimensional Core Fixed Inc.	0.21%	490,378	$20.7M	Reduce -1.8%
FDVV Fidelity High Dividend ETF	0.21%	393,153	$20.5M	Add +2.4%
AGG iShares Core U.S. Aggregate	0.20%	204,249	$20.3M	Reduce -1.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.20%	751,671	$20.0M	Add +52.9%
IUSG iShares Core S&P U.S. Growth	0.19%	127,918	$19.2M	Add +26.3%
IJR iShares Core S&P Small-Cap E	0.19%	175,246	$19.2M	Reduce -0.0%
SHY iShares 1-3 Year Treasury Bo	0.19%	231,066	$19.1M	Reduce -0.7%
IAU iShares Gold Trust	0.19%	306,636	$19.1M	Reduce -5.5%
NFLX Netflix Inc.	0.19%	14,070	$18.8M	Add +17.3%
DGRO iShares Core Dividend Growth	0.18%	284,390	$18.2M	Add +15.7%
DFSD Dimensional Short Duration	0.18%	375,453	$18.0M	Add +18.1%
IXUS iShares Core Intl Stock ETF	0.18%	228,542	$17.7M	Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	372,060	$17.6M	Add +0.8%
FTGS First Trust Grwth Strgth ETF	0.18%	513,859	$17.6M	Add +3.4%
DUHP Dimensional US High Profi Et	0.18%	491,194	$17.5M	Add +2.8%
CVX Chevron Corp.	0.18%	121,959	$17.5M	Add +2.2%
STIP iShares 0-5 Year Tips Bond E	0.17%	168,453	$17.3M	Reduce -50.1%
ESGU iShares ESG Aware MSCI USA	0.17%	128,066	$17.3M	Reduce -0.2%
VGT Vanguard Info Tech ETF	0.17%	25,906	$17.2M	Reduce -0.2%
EMGF iShares Emerging Markets Equ	0.17%	325,214	$16.9M	Reduce -1.4%
JMUB JPMorgan Municipal ETF	0.17%	334,155	$16.6M	Reduce -4.1%
JNJ Johnson & Johnson	0.17%	107,746	$16.5M	Add +5.0%
IEF iShares 7-10 Year Treasury B	0.16%	169,488	$16.2M	Add +48.0%
LMBS First Trust Low Duration Opp	0.16%	325,317	$16.0M	Add +4.5%
FTA First Trust L C Val Alp	0.16%	201,948	$15.9M	Add +0.3%
ORCL Oracle Corp.	0.16%	72,124	$15.8M	Add +15.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.16%	54,975	$15.7M	Reduce -18.2%
JUCY Aptus Enhanced Yield ETF	0.16%	700,966	$15.6M	Reduce -39.1%
SPSM SS SPDR P S&P 600 Small Cap	0.16%	364,399	$15.5M	Add +13.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	51,597	$15.2M	Add +4.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.15%	298,223	$14.6M	Add +3.5%
IJK iShares S&P Mid-Cap 400 Grow	0.15%	160,781	$14.6M	Reduce -0.9%
JAAA Janus Henderson Aaa Clo ETF	0.14%	280,680	$14.2M	Add +5.0%
HIMU iShares High Yild Muni A ETF	0.14%	290,296	$14.1M	Add +43.0%
VXUS Vanguard Total Intl Stock	0.14%	201,461	$13.9M	Add +13.4%
IVLU iShares MSCI International V	0.14%	414,010	$13.6M	Reduce -2.9%
MCD McDonald's Corp.	0.14%	46,439	$13.6M	Add +0.8%
IWM iShares Russell 2000 ETF	0.14%	62,737	$13.5M	Reduce -11.5%
VGSH Vanguard Short-Term Treasury	0.13%	228,362	$13.4M	Reduce -15.9%
AXON Axon Enterprise Inc.	0.13%	15,579	$12.9M	Add +2.0%
GOVT iShares US Treasury Bond ETF	0.13%	560,725	$12.9M	Reduce -2.9%
DFIC Dimensional International Co.	0.13%	409,720	$12.7M	Add +7.4%
VLUE iShares MSCI USA Value Facto	0.13%	111,881	$12.7M	Reduce -3.2%
OMFL Invesco Russell 1000 DYN M/F	0.13%	216,793	$12.5M	Add +2.7%
FTQI First Trust Nasdaq Buywrite	0.13%	639,170	$12.5M	Add +3.5%
JMOM JPMorgan US Momentum Factor	0.13%	193,789	$12.5M	Add +3.7%
PFE Pfizer Inc.	0.12%	506,736	$12.3M	Add +5.3%
FLOT iShares Floating Rate Bond E	0.12%	239,094	$12.2M	Reduce -14.9%
IWF iShares Russell 1000 Growth	0.12%	28,610	$12.1M	Reduce -1.9%
AMT American Tower Corp.	0.12%	53,775	$11.9M	Add +34.4%
DFIV Dimensional International Va	0.12%	276,345	$11.8M	Add +1.9%
VHT Vanguard Health Care ETF	0.12%	46,846	$11.6M	Reduce -5.5%
JHMM John Hancock Multi Fact Mid	0.12%	190,115	$11.6M	Add +1.8%
FV First Trust DW Focus 5 Fund	0.12%	195,858	$11.6M	Add +7.9%
PGR Progressive Corp.	0.12%	43,086	$11.5M	Add +54.1%
XLP SS Consumer Staples Sel Sect	0.11%	141,442	$11.5M	Add +11.8%
DFAU Dimensional US Core Equity M	0.11%	268,549	$11.4M	Reduce -4.5%
PHYS Sprott Physical Gold Trust	0.11%	447,302	$11.3M	Reduce -21.8%
MA Mastercard Inc. Class A	0.11%	20,128	$11.3M	Add +40.2%
ANGL Vaneck Fallen Angel High YLD	0.11%	386,113	$11.3M	Add +0.4%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.11%	125,920	$11.3M	Add +12.3%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	22,114	$11.3M	Reduce -3.3%
BBUS JPMorgan Betabuilders US Equ	0.11%	99,917	$11.2M	Add +21.2%
KRE SS SPDR S&P Regional Bank	0.11%	187,751	$11.2M	Add +12.1%
PWR Quanta Services Inc.	0.11%	29,486	$11.1M	Add +16.8%
IWD iShares Russell 1000 Value E	0.11%	57,347	$11.1M	Add +18.7%
IXN iShares Global Tech ETF	0.11%	117,950	$10.9M	Add +0.3%
AMD Advanced Micro Devices	0.11%	76,659	$10.9M	Reduce -5.0%
PEP Pepsico Inc.	0.11%	82,256	$10.9M	Add +2.9%
XLE SS Energy Select Sector	0.11%	127,904	$10.8M	Reduce -8.4%
DFAE Dimensional Emerging Core Eq	0.11%	374,342	$10.8M	Add +1.4%
BR Broadridge Financial Solutio	0.11%	43,789	$10.6M	Add +44.2%
USFR Wisdomtree Floating Rate Tre	0.10%	206,227	$10.4M	Add +4.6%
FVD First Trust Value Line DVD	0.10%	231,142	$10.3M	Reduce -2.0%
ABBV Abbvie Inc.	0.10%	55,420	$10.3M	Reduce -4.8%
C Citigroup Inc.	0.10%	119,954	$10.2M	Add +3.1%
IUSV iShares Core S&P U.S. Value	0.10%	107,401	$10.2M	Add +0.1%
CPRT Copart Inc.	0.10%	206,104	$10.1M	Add +59.6%
FRDM Freedom 100 Emeging MRKT ETF	0.10%	250,227	$10.1M	Add +461.8%
FTSL First Trust Senior Loan ETF	0.10%	219,239	$10.1M	Add +0.1%
DFAX Dimensional World Ex US Core	0.10%	338,488	$9.9M	Reduce -3.6%
VIG Vanguard Dividend Apprec ETF	0.10%	48,448	$9.9M	Add +14.2%
JGRO JPMorgan Active Growth ETF	0.10%	114,391	$9.8M	Add +12.2%
PM Philip Morris International	0.10%	53,164	$9.7M	Add +19.1%
SMLF iShares US Smallcap Equity F	0.10%	139,921	$9.5M	Reduce -8.3%
SPYC Simplify US Eqty Plus Convex	0.10%	229,841	$9.5M	Reduce -6.9%
CSCO Cisco Systems Inc.	0.09%	135,466	$9.4M	Add +3.5%
DFAI Dimensional International Co.	0.09%	270,194	$9.3M	Add +0.6%
IOT Samsara Inc. Class A	0.09%	234,160	$9.3M	Reduce -0.3%
XLC SS Comm Select Sector SPDR	0.09%	85,777	$9.3M	Add +6.8%
SHV iShares 0-1 Year Treasury Bo	0.09%	84,202	$9.3M	Reduce -8.1%
VTIP Vanguard Short-Term Tips	0.09%	184,918	$9.3M	Reduce -0.5%
GE General Electric filed as GE AEROSPACE	0.09%	36,066	$9.3M	Add +12.9%
IEV iShares Europe ETF	0.09%	144,869	$9.2M	Reduce -0.2%
ROP Roper Technologies Inc.	0.09%	16,154	$9.2M	Add +45.3%
MFSI MFS Active International	0.09%	318,633	$9.1M	Reduce -2.3%
IBMN iShares Ibonds Dec 2025 Term	0.09%	334,113	$8.9M	Reduce -1.8%
PYLD PIMCO Multisector Bond Actv	0.09%	336,560	$8.9M	Add +12.7%
XLV SS Health Care Select Sector	0.09%	66,164	$8.9M	Reduce -6.5%
XLI SS Industrial Select Sector	0.09%	60,353	$8.9M	Add +6.1%
EYLD Cambria Emerg Shrhldr Yield	0.09%	245,493	$8.9M	Add +2.5%
SRLN SS Blackstone Sr Loan ETF	0.09%	212,941	$8.9M	Reduce -0.9%
EMCB Wisdomtree Em Corp. Bond	0.09%	134,299	$8.9M	Add +5.1%
DFNM Dimensional National Muni BD	0.09%	186,045	$8.8M	Reduce -5.3%
SKYY First Trust Cloud Computing	0.09%	72,451	$8.8M	Add +1.1%
VCIT Vanguard Int-Term Corporate	0.09%	106,192	$8.8M	Add +2.6%
WFC Wells Fargo & Co.	0.09%	109,506	$8.8M	Reduce -8.3%
VZ Verizon Communications Inc.	0.09%	202,667	$8.8M	Reduce -0.1%
T AT&T Inc.	0.09%	301,287	$8.7M	Add +0.2%
SCHA Schwab US Small-Cap ETF	0.09%	344,153	$8.7M	Reduce -3.3%
IBMO iShares Ibonds Dec 2026 Term	0.09%	336,583	$8.6M	Add +3.5%
PTRB Pgim Total Return Bond ETF	0.09%	206,046	$8.6M	Add +1.5%
DVY iShares Select Dividend ETF	0.09%	64,724	$8.6M	Reduce -2.7%
CHE Chemed Corp.	0.09%	17,591	$8.6M	Add +65.9%
KO The Coca-Cola Co.	0.09%	120,712	$8.5M	Add +2.1%
FANG Diamondback Energy Inc.	0.09%	61,809	$8.5M	Add +60.4%
GOVI Invesco Equal Weight 0-30 YR	0.09%	308,863	$8.5M	Add +2.3%
QTEC First Trust Nasdq 100 Tech I	0.08%	39,753	$8.5M	Reduce -1.7%
SPEM State Street SP PTF Em ETF	0.08%	197,777	$8.5M	Add +46.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.08%	263,118	$8.4M	Add +34.7%
TSM Taiwan Semiconductor-SP ADR	0.08%	36,986	$8.4M	Reduce -16.7%
FTCS First Trust Capital Strength	0.08%	91,492	$8.3M	Reduce -12.4%
LGOV First TR Long Duration O-ETF	0.08%	388,066	$8.3M	Add +6.4%
PULS Pgim Ultra Short Bond ETF	0.08%	165,231	$8.2M	Add +16.1%
BSJP Invesco Bulletshares 2025 HY	0.08%	355,765	$8.2M	Reduce -5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	65,391	$8.1M	Reduce -4.1%
FSIG FT Ltd. Duration Inv Grade	0.08%	420,921	$8.0M	Reduce -0.8%
BAI Ishrs AI in and Tech Act ETF	0.08%	275,467	$7.9M	New
QQEW First TR Nasdaq-100 Sel Eq	0.08%	57,572	$7.9M	Reduce -13.6%
IDXX Idexx Laboratories Inc.	0.08%	14,645	$7.9M	Add +49.7%
COF Capital One Financial Corp.	0.08%	36,685	$7.8M	Add +236.0%
MRK Merck & Co. Inc.	0.08%	98,560	$7.8M	Add +17.7%
SLV iShares Silver Trust	0.08%	237,760	$7.8M	Add +84.2%
RDVI FT Vest Rising Dividend Achi	0.08%	315,465	$7.8M	Reduce -1.3%
GS Goldman Sachs Group Inc.	0.08%	10,915	$7.7M	Reduce -23.3%
CFO Victoryshares US 500 Enhance	0.08%	107,573	$7.7M	Reduce -2.3%
IBTI iShares Ibonds Dec 2028 Term	0.08%	340,157	$7.6M	Add +50.7%
SCHZ Schwab US Aggregate Bond ETF	0.08%	327,140	$7.6M	Add +9.4%
IGEB iShares Investment Grade SYS	0.08%	167,173	$7.6M	Add +24.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.08%	138,757	$7.5M	Add +16.4%
RTX RTX Corp.	0.07%	51,172	$7.5M	Reduce -15.8%
CSHI Neos Enhanced Income 1-3 Mon	0.07%	149,629	$7.4M	Add +5.3%
GSIE Goldman Sachs Activebeta Int	0.07%	187,378	$7.4M	Add +19.5%
BKDV BNY Mellon Dynamic Value	0.07%	278,776	$7.4M	New
UNH Unitedhealth Group Inc.	0.07%	23,716	$7.4M	Reduce -10.1%
SMH Vaneck Semiconductor ETF	0.07%	26,527	$7.4M	Add +8.0%
IBHF iShares Ibond 2026 HY & Inc.	0.07%	316,269	$7.3M	Add +8.3%
AMAT Applied Materials Inc.	0.07%	39,906	$7.3M	Add +16.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.07%	219,880	$7.3M	Add +7.7%
CAT Caterpillar Inc.	0.07%	18,782	$7.3M	Reduce -6.4%
BX Blackstone Inc.	0.07%	48,638	$7.3M	Reduce -6.0%
BSCP Invesco Bulletshares 2025 CB	0.07%	351,084	$7.3M	Reduce -8.9%
IJS iShares S&P Small-Cap 600 Va	0.07%	72,802	$7.2M	Add +18.1%
CDC Victoryshares US Eq Income E	0.07%	113,394	$7.2M	Reduce -2.7%
IBIT iShares Bitcoin Trust ETF	0.07%	117,677	$7.2M	Add +9.7%
SCHV Schwab US Large-Cap Value	0.07%	259,879	$7.2M	Add +1.5%
SCZ iShares MSCI Eafe Small-Cap	0.07%	98,037	$7.1M	Add +3.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	134,019	$7.1M	Add +12.6%
CRM Salesforce Inc.	0.07%	25,876	$7.1M	Add +12.8%
BOND PIMCO Active Bond Exchange-T	0.07%	75,831	$7.0M	Reduce -4.3%
LMT Lockheed Martin Corp.	0.07%	15,039	$7.0M	Add +15.6%
SGOV iShares 0-3 Month Treasury B	0.07%	68,127	$6.9M	Reduce -10.1%
GEV GE Vernova Inc.	0.07%	12,814	$6.8M	Add +29.9%
VONV Vanguard Russell 1000 Value	0.07%	79,061	$6.7M	Reduce -40.4%
IETC iShares U.S. Tech Independen	0.07%	71,020	$6.7M	Reduce -5.8%
XLB SS Materials Select Sector	0.07%	75,879	$6.7M	Reduce -14.4%
PANW Palo Alto Networks Inc.	0.07%	32,428	$6.6M	Add +0.8%
AMGN Amgen Inc.	0.07%	23,686	$6.6M	Add +1.8%
BA The Boeing Co.	0.07%	31,525	$6.6M	Add +10.2%
IGLB iShares 10+ Year Inv GR Corp.	0.07%	131,220	$6.6M	Reduce -37.6%
UBER Uber Technologies Inc.	0.07%	70,078	$6.5M	Add +14.6%
GTO Invesco Total Return Bond Et	0.07%	138,649	$6.5M	Reduce -0.3%
SO The Southern Co.	0.06%	70,210	$6.4M	Add +3.4%
VLO Valero Energy Corp.	0.06%	47,832	$6.4M	Add +2.1%
GJUL FT Vest US Equity Moderate B	0.06%	166,158	$6.4M	No change
BSCQ Invesco Bulletshares 2026 CB	0.06%	328,572	$6.4M	Reduce -11.1%
AXP American Express Co.	0.06%	20,082	$6.4M	Add +3.4%
QLTA iShares Aaa - A Rated Corpor	0.06%	133,133	$6.4M	Add +11.9%
EMB iShares JP Morgan Usd Emergi	0.06%	68,130	$6.3M	Add +4.3%
WM Waste Management Inc.	0.06%	27,016	$6.2M	Reduce -4.4%
SCHF Schwab Intl Equity ETF	0.06%	278,803	$6.2M	Add +7.7%
SCHO Schwab Short-Term US Treas	0.06%	252,635	$6.2M	Add +5.0%
VFH Vanguard Financials ETF	0.06%	47,994	$6.1M	Add +0.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.06%	142,326	$6.0M	Reduce -5.9%
TLH iShares 10-20 Year Treasury	0.06%	59,397	$6.0M	Add +16.8%
CIBR First Trust Nasdaq Cybersecu	0.06%	78,894	$6.0M	Reduce -9.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	109,503	$6.0M	Reduce -4.8%
IOO iShares Global 100 ETF	0.06%	55,009	$5.9M	Reduce -6.0%
SHM SS SPDR N Ice St Muni ETF	0.06%	123,204	$5.9M	Reduce -14.1%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	73,751	$5.9M	Add +3.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	135,890	$5.9M	Reduce -40.2%
IBDQ iShares Ibonds Dec 2025 Term	0.06%	232,391	$5.9M	Add +14.8%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	8	$5.8M	No change
SPTI SS SPDR P Int Term TSY ETF	0.06%	202,596	$5.8M	Add +65.8%
VNQ Vanguard Real Estate ETF	0.06%	65,145	$5.8M	Reduce -11.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	71,014	$5.8M	Reduce -12.7%
MAIN Main Street Capital Corp.	0.06%	98,045	$5.8M	Reduce -0.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.06%	65,239	$5.8M	Add +17.7%
XBIL F/M US Treasury 6 Month Bill	0.06%	114,742	$5.8M	Add +9.0%
MO Altria Group Inc.	0.06%	97,479	$5.7M	Add +4.4%
BSCR Invesco Bulletshares 2027 CB	0.06%	290,189	$5.7M	Add +1.9%
FELG Fidelity Enh LRG Cap GWTH	0.06%	153,232	$5.7M	Add +4.5%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.06%	112,637	$5.7M	New
CGMS Cap Group US Multi-Sect Bond	0.06%	204,377	$5.6M	Add +8.9%
BOXX Alpha Architect 1-3 MNTH Box	0.06%	49,715	$5.6M	Add +3.2%
IWL iShares Russell Top 200 ETF	0.06%	36,466	$5.6M	Add +923.2%
ADBE Adobe Inc.	0.06%	14,266	$5.5M	Add +13.9%
VT Vanguard Tot World STK ETF	0.06%	42,939	$5.5M	Add +7.4%
IBDT iShares Ibonds Dec 2028 ETF	0.06%	216,784	$5.5M	Add +22.7%
ABT Abbott Laboratories	0.06%	40,370	$5.5M	Add +15.5%
UPS United Parcel Service Class B	0.05%	53,799	$5.4M	Add +13.5%
YLD Principal Act Hi YLD ETF	0.05%	276,250	$5.4M	Add +5.3%
PGX Invesco Preferred ETF	0.05%	478,826	$5.3M	Add +19.8%
EFIV SS SPDR S&P 500 ESG ETF	0.05%	90,428	$5.3M	Add +1.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.05%	142,452	$5.3M	Add +28.1%
GSLC Goldman Activebeta US LC ETF	0.05%	42,586	$5.2M	Reduce -2.3%
SPTS SS SPDR P St Term TSY ETF	0.05%	175,722	$5.1M	Add +64.0%
CYBR Cyberark Software Ltd./Israel	0.05%	12,561	$5.1M	Add +37.2%
IBMP iShares Ibonds Dec 2027 Term	0.05%	201,049	$5.1M	Add +4.6%
USB US Bancorp	0.05%	111,474	$5.0M	Add +22.1%
ADM Archer-Daniels-Midland Co.	0.05%	95,391	$5.0M	Reduce -0.6%
SPIB SS SPDR P Int C Corp. ETF	0.05%	149,486	$5.0M	Add +5.1%
RSST Return Stacked US SM FTR ETF	0.05%	214,379	$5.0M	Add +5.9%
USTB Victoryshares Short-Term Bon	0.05%	98,105	$5.0M	Add +91.3%
FAS Dirx DLY Finacial B3X ETF-Ui	0.05%	29,463	$5.0M	Add +877.9%
BRTR iShares Total Return Act ETF	0.05%	97,946	$4.9M	Reduce -1.3%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	199,201	$4.9M	Reduce -0.4%
DMBS Doubleline Mortgage ETF	0.05%	100,594	$4.9M	Add +10.0%
IDEV iShares Core MSCI Dev MKTS	0.05%	64,776	$4.9M	Reduce -19.7%
MMM 3M Co.	0.05%	32,311	$4.9M	Reduce -20.8%
SCHB Schwab US Broad Market ETF	0.05%	204,510	$4.9M	Add +9.8%
SNOW Snowflake Inc.	0.05%	21,767	$4.9M	Add +48.0%
SHOP Shopify Inc. Class A	0.05%	42,159	$4.9M	Add +6.1%
FBT First Trust Nyse Arca Biotec	0.05%	30,012	$4.8M	Reduce -4.1%
LRCX Lam Research Corp.	0.05%	49,638	$4.8M	Add +10.3%
FEMS First Trust Emerging Markets	0.05%	118,955	$4.8M	Add +4.4%
SUSL iShares ESG MSCI USA Leaders	0.05%	43,930	$4.8M	Add +0.5%
XPND First Trust Expanded Tech	0.05%	141,266	$4.8M	Reduce -6.8%
BSMP Invesco Bulletshares 2025 MB	0.05%	193,682	$4.8M	Add +0.8%
AINP Allspring Income Plus ETF	0.05%	188,771	$4.7M	No change
DFEM Dimensional Emrg MRKT Core	0.05%	159,722	$4.7M	Add +18.2%
ACN Accenture PLC Class A	0.05%	15,800	$4.7M	Add +4.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.05%	194,237	$4.7M	Add +7.9%
NEE Nextera Energy Inc.	0.05%	67,834	$4.7M	Add +2.4%
IBDR iShares Ibonds Dec 2026 Term	0.05%	193,940	$4.7M	Add +28.6%
HON Honeywell International Inc.	0.05%	20,182	$4.7M	Reduce -29.2%
BGB Blackstone Strategic Credit	0.05%	387,604	$4.7M	Reduce -9.8%
BSV Vanguard Short-Term Bond ETF	0.05%	59,549	$4.7M	Add +10.1%
SBUX Starbucks Corp.	0.05%	51,107	$4.7M	Add +0.1%
DJD Invesco Dow Jones Industrial	0.05%	88,023	$4.7M	Add +14.6%
PJAN Innovator U.S. Equity Power	0.05%	105,676	$4.7M	Reduce -0.9%
FDV Fed Hermes US Strat Div ETF	0.05%	167,628	$4.6M	Reduce -4.5%
DE Deere & Co.	0.05%	9,035	$4.6M	Reduce -5.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	12,527	$4.6M	Add +10.8%
MDT Medtronic PLC	0.05%	52,426	$4.6M	Add +0.5%
SPMO Invesco S&P 500 Momentum ETF	0.05%	40,618	$4.6M	Add +4.3%
JBND JPMorgan Active Bond ETF	0.05%	83,883	$4.5M	Add +47.1%
RSBT RTRN STCK BNDS & MNG Futures	0.04%	274,722	$4.5M	Add +1.4%
MUNI PIMCO Intermediate Municipal	0.04%	86,591	$4.4M	Reduce -17.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	27,000	$4.4M	Reduce -0.6%
FTLS First Trust Long/Short Eqty	0.04%	66,477	$4.4M	Reduce -8.1%
TCAF T Rowe PRC Cap Appreciation	0.04%	124,740	$4.4M	Add +5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	35,627	$4.4M	Add +23.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	15,075	$4.3M	Reduce -4.8%
GD General Dynamics Corp.	0.04%	14,502	$4.2M	Add +41.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	21,614	$4.2M	Reduce -0.5%
BILZ PIMCO Ultra SHRT Govt Active	0.04%	41,601	$4.2M	Add +261.3%
WPM Wheaton Precious Metals Corp.	0.04%	46,353	$4.2M	Add +24.7%
SIHY Harbor Ares Systemt Hi YD-US	0.04%	90,140	$4.2M	Add +10.7%
BSJQ Invesco Bulletshares 2026 HY	0.04%	177,751	$4.1M	Reduce -8.3%
TRMB Trimble Inc.	0.04%	54,203	$4.1M	Add +8.4%
LCTU iShares U.S. Carbon Transiti	0.04%	61,158	$4.1M	Add +6.2%
LOW Lowe's Cos Inc.	0.04%	18,514	$4.1M	Add +7.7%
AXS Axis Capital Holdings Ltd.	0.04%	39,447	$4.1M	Add +13.0%
FIW First Trust Water ETF	0.04%	37,918	$4.1M	Reduce -1.5%
JNK SS SPDR BB High Yield Bond	0.04%	42,087	$4.1M	Reduce -12.1%
SUB iShares Short-Term National	0.04%	38,274	$4.1M	Add +2.5%
EG Everest Group Ltd.	0.04%	11,898	$4.0M	Add +24.1%
LQDH iShares Int Hedg Corp. BD ETF	0.04%	43,505	$4.0M	New
GSUS Goldman Sachs Marketbeta US	0.04%	46,842	$4.0M	Add +3.9%
LIN Linde PLC	0.04%	8,501	$4.0M	Add +3.7%
ISRG Intuitive Surgical Inc.	0.04%	7,323	$4.0M	Add +33.3%
CI The Cigna Group	0.04%	12,000	$4.0M	Add +21.3%
ICLR Icon PLC	0.04%	27,262	$4.0M	Add +46.0%
DOX Amdocs Ltd.	0.04%	43,126	$3.9M	Reduce -13.3%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	33,814	$3.9M	Add +8.5%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.04%	158,176	$3.9M	Add +0.3%
BSCS Invesco Bulletshares 2028 CB	0.04%	191,291	$3.9M	Reduce -10.4%
JIRE JPMorgan Int Res Enh Eqty	0.04%	55,301	$3.9M	Add +1.9%
CHRD Chord Energy Corp.	0.04%	40,305	$3.9M	Add +25.7%
SRE Sempra	0.04%	51,376	$3.9M	Add +1.1%
IWR iShares Russell Mid-Cap ETF	0.04%	42,242	$3.9M	Reduce -0.3%
ORI Old Republic Intl Corp.	0.04%	100,782	$3.9M	Add +13.6%
DFUS Dimensional US Eq MKT ETF	0.04%	57,767	$3.9M	Add +2.0%
FPE FT-Preferred Secur & Inc. ETF	0.04%	217,116	$3.9M	Add +6.3%
UNP Union Pacific Corp.	0.04%	16,782	$3.9M	Reduce -4.8%
MS Morgan Stanley	0.04%	27,389	$3.9M	Reduce -10.9%
TSEM Tower Semiconductor Ltd.	0.04%	87,480	$3.8M	Add +10.2%
AVUV Avantis US Small Cap Value	0.04%	41,618	$3.8M	Add +16.6%
MCK McKesson Corp.	0.04%	5,162	$3.8M	Reduce -3.0%
FTRB Fed Hermes TTL RTRN BND	0.04%	149,527	$3.8M	Reduce -4.9%
ED Consolidated Edison Inc.	0.04%	37,140	$3.7M	Reduce -8.0%
XLY SS Consumer Disc Select Sect	0.04%	17,129	$3.7M	Reduce -45.5%
BUFG FT Vest Buffered Allocation	0.04%	145,503	$3.7M	Add +4.4%
INDB Independent Bank Corp.	0.04%	58,939	$3.7M	Add +9.6%
STLA Stellantis NV	0.04%	369,400	$3.7M	Add +34.2%
CMCSA Comcast Corp. Class A	0.04%	103,599	$3.7M	Add +7.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	43,880	$3.7M	Add +0.4%
FNV Franco-Nevada Corp.	0.04%	22,471	$3.7M	Reduce -11.4%
OZK Bank Ozk	0.04%	78,227	$3.7M	Add +6.9%
ITA iShares U.S. Aerospace & Def	0.04%	19,515	$3.7M	Add +28.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	48,959	$3.7M	Add +1.9%
FDN First Trust DJ Internet Ind	0.04%	13,612	$3.7M	Reduce -5.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.04%	37,566	$3.7M	Reduce -7.2%
CTSH Cognizant Tech Solutions-A	0.04%	46,783	$3.7M	Add +2.9%
IGF iShares Global Infrastructur	0.04%	61,502	$3.6M	Add +2.4%
DUK Duke Energy Corp.	0.04%	30,738	$3.6M	Add +0.1%
RWL Invesco S&P 500 Revenue ETF	0.04%	34,712	$3.6M	Reduce -2.9%
MTH Meritage Homes Corp.	0.04%	54,035	$3.6M	Add +20.8%
SPGI S&P Global Inc.	0.04%	6,851	$3.6M	Add +48.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.04%	134,982	$3.6M	Add +15.3%
SCHY Schwab International DVD ETF	0.04%	131,027	$3.6M	Add +2.2%
MLI Mueller Industries Inc.	0.04%	45,007	$3.6M	Add +5.5%
FENI Fidelity Enhanced Intl ETF	0.04%	107,388	$3.6M	Add +15.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	106,710	$3.6M	Add +32.6%
CALM Cal-Maine Foods Inc.	0.04%	35,669	$3.6M	Reduce -5.8%
BKNG Booking Holdings Inc.	0.04%	610	$3.5M	Add +34.1%
EFA iShares MSCI Eafe ETF	0.04%	39,354	$3.5M	Reduce -0.8%
USMC Principal US Mega-Cap ETF	0.04%	56,211	$3.5M	New
BSMQ Invesco Bulletshares 2026 MB	0.04%	149,088	$3.5M	Add +32.5%
VEU Vanguard Ftse All-World Ex-U	0.04%	52,246	$3.5M	Reduce -7.3%
DNOW Dnow Inc.	0.04%	235,799	$3.5M	Add +9.8%
GILD Gilead Sciences Inc.	0.04%	31,521	$3.5M	Add +16.4%
STBA S & T Bancorp Inc.	0.04%	92,324	$3.5M	Add +11.4%
USXF iShares ESG Advance MSCI USA	0.04%	64,617	$3.5M	Add +3.5%
EXE Expand Energy Corp.	0.03%	29,632	$3.5M	Reduce -12.2%
SPMB SS SPDR P Mort Back Bond ETF	0.03%	156,477	$3.5M	Add +2.7%
BKHY BNY Mellon High Yield ETF	0.03%	71,604	$3.5M	Reduce -7.5%
ALE Allete Inc.	0.03%	53,931	$3.5M	Add +6.5%
IJT iShares S&P Small-Cap 600 GR	0.03%	25,910	$3.4M	Add +6.1%
AEP American Electric Power	0.03%	33,206	$3.4M	Add +9.3%
HCC Warrior Met Coal Inc.	0.03%	74,957	$3.4M	Add +9.3%
VCR Vanguard Consumer Discre ETF	0.03%	9,480	$3.4M	Add +0.3%
LEN Lennar Corp. Class A	0.03%	30,743	$3.4M	Add +1.3%
GSY Invesco Ultra Short Duration	0.03%	67,748	$3.4M	Reduce -12.2%
RGLD Royal Gold Inc.	0.03%	19,077	$3.4M	Add +183.8%
JVAL JPMorgan US Value Factor ETF	0.03%	76,234	$3.4M	Reduce -19.4%
COP Conocophillips	0.03%	37,503	$3.4M	Add +23.7%
BMY Bristol-Myers Squibb Co.	0.03%	72,476	$3.4M	Add +15.1%
WMB Williams Cos Inc.	0.03%	53,353	$3.4M	Add +28.4%
VUSB Vanguard Ultra Short Bond Et	0.03%	66,545	$3.3M	Reduce -5.6%
CGGR Cap Group Growth Equity	0.03%	81,481	$3.3M	Add +43.1%
HYZD Wisdomtree Interest Rate Hed	0.03%	147,849	$3.3M	Add +5.3%
HOOD Robinhood Markets Inc. Class A	0.03%	35,282	$3.3M	Add +87.9%
AFL Aflac Inc.	0.03%	31,297	$3.3M	Reduce -2.8%
SYK Stryker Corp.	0.03%	8,325	$3.3M	Add +33.0%
IFRA iShares US Infrastructure	0.03%	66,880	$3.3M	Reduce -16.8%
FTSD Franklin Short Duration U.S.	0.03%	36,131	$3.3M	Reduce -44.0%
CMI Cummins Inc.	0.03%	10,001	$3.3M	Add +18.1%
MU Micron Technology Inc.	0.03%	26,467	$3.3M	Reduce -25.4%
ADP Automatic Data Processing	0.03%	10,577	$3.3M	Add +8.8%
RNR Renaissancere Holdings Ltd.	0.03%	13,372	$3.2M	Add +0.8%
VPU Vanguard Utilities ETF	0.03%	18,338	$3.2M	Add +9.7%
CEG Constellation Energy	0.03%	10,009	$3.2M	Reduce -20.4%
FTHI Fthi/First Trust Exchange-TR	0.03%	141,190	$3.2M	Add +5.7%
CB Chubb Ltd.	0.03%	11,051	$3.2M	Add +29.8%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	84,104	$3.2M	Reduce -63.6%
TLT iShares 20+ Year Treasury BD	0.03%	36,035	$3.2M	Reduce -9.7%
SPLV Invesco S&P 500 Low Volatili	0.03%	43,642	$3.2M	Reduce -59.3%
RPV Invesco S&P 500 Pure Value E	0.03%	33,757	$3.2M	Add +4.2%
EEM iShares MSCI Emerging Market	0.03%	65,156	$3.1M	Reduce -1.8%
BKEM BNY Mellon Emrg Mrkts Eqty	0.03%	46,671	$3.1M	Add +10.0%
BSMR Invesco Bulletshares 2027 MB	0.03%	133,095	$3.1M	Add +44.4%
DFAR Dimensional US Real Est ETF	0.03%	132,994	$3.1M	Add +0.9%
GOF Guggenheim Strategic Opport	0.03%	207,675	$3.1M	Add +11.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	33,821	$3.1M	Reduce -15.7%
BABA Alibaba Group Holding-SP ADR	0.03%	27,157	$3.1M	Reduce -21.5%
ADX Adams Diversified Equity	0.03%	141,488	$3.1M	Reduce -0.8%
HDV iShares Core High Dividend E	0.03%	26,143	$3.1M	Reduce -12.6%
ETN Eaton Corp. PLC	0.03%	8,577	$3.1M	Reduce -1.6%
KGC Kinross Gold Corp.	0.03%	195,038	$3.0M	Reduce -0.5%
IGV iShares Expanded Tech-Softwa	0.03%	27,814	$3.0M	Add +84.1%
GBTC Grayscale Bitcoin Trust ETF	0.03%	35,848	$3.0M	Add +2.8%
SDY SS SPDR S&P Dividend ETF	0.03%	22,286	$3.0M	Add +2.9%
VIS Vanguard Industrials ETF	0.03%	10,776	$3.0M	Reduce -1.5%
FTSM First Trust Enh Short Mat FD	0.03%	50,280	$3.0M	Reduce -9.8%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.03%	96,254	$3.0M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	27,362	$3.0M	Add +23.6%
TFLO iShares Treasury Floating Ra	0.03%	59,144	$3.0M	Reduce -47.9%
SCHC Schwab Intl Small-Cap Equity	0.03%	70,221	$3.0M	Add +0.2%
INTC Intel Corp.	0.03%	133,267	$3.0M	Add +33.6%
HTRB Hartford TTL RTRN BND ETF	0.03%	87,906	$3.0M	Add +22.9%
SPAB SS SPDR P Agg Bond ETF	0.03%	116,115	$3.0M	Reduce -6.8%
AIQ Global X Art Intel & Tech	0.03%	67,446	$2.9M	Reduce -15.3%
IBMQ iShares Ibonds Dec 2028 Muni	0.03%	115,028	$2.9M	Add +3.2%
COWZ Pacer US Cash Cows 100 ETF	0.03%	52,970	$2.9M	Reduce -33.1%
PNC PNC Financial Services Group	0.03%	15,654	$2.9M	Add +112.8%
FTCB FT Core Investment Grade ETF	0.03%	138,344	$2.9M	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	85,522	$2.9M	Add +97.3%
TPL Texas Pacific Land Corp.	0.03%	2,691	$2.8M	Add +3.9%
AIRR First Trust Rba American Ind	0.03%	34,921	$2.8M	Reduce -17.1%
ANET Arista Networks Inc.	0.03%	27,455	$2.8M	Add +41.3%
RWK Invesco S&P Midcap 400 Rev	0.03%	24,026	$2.8M	Reduce -2.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.03%	61,460	$2.8M	Reduce -4.9%
PDBC Invesco Optimum Yield Divers	0.03%	214,351	$2.8M	Add +4.8%
EPD Enterprise Products Partners	0.03%	89,946	$2.8M	Add +5.0%
FCX Freeport-McMoran Inc.	0.03%	63,575	$2.8M	Add +23.5%
FTGC First Trust Global Tactical	0.03%	111,547	$2.8M	Reduce -6.0%
CPNG Coupang Inc.	0.03%	91,813	$2.8M	Add +37.2%
PZA Invesco National Amt-Free Mu	0.03%	122,796	$2.7M	Reduce -9.1%
SHEL Shell PLC-ADR	0.03%	39,041	$2.7M	Add +7.9%
BKLN Invesco Senior Loan ETF	0.03%	131,367	$2.7M	Reduce -12.3%
HYD Vaneck High Yield Muni ETF	0.03%	54,660	$2.7M	Reduce -4.6%
ROK Rockwell Automation Inc.	0.03%	8,259	$2.7M	Add +1.8%
ET Energy Transfer LP	0.03%	150,731	$2.7M	Add +4.8%
FBTC Fidelity Wise Origin Bitcoin	0.03%	29,008	$2.7M	Reduce -6.7%
CEF Sprott Physical Gold and Sil	0.03%	90,467	$2.7M	Reduce -3.4%
FXI iShares China Large-Cap ETF	0.03%	74,065	$2.7M	Reduce -8.3%
HAL Halliburton Co.	0.03%	131,982	$2.7M	Add +25.3%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	59,846	$2.7M	No change
NOV Nov Inc.	0.03%	214,838	$2.7M	Add +21.3%
DFSV Dimensional US Small Cap Val	0.03%	90,279	$2.7M	Add +0.3%
IWX iShares Russell Top 200 Valu	0.03%	31,504	$2.7M	Reduce -24.9%
FTNT Fortinet Inc.	0.03%	24,790	$2.6M	Add +77.9%
BNDX Vanguard Total Intl Bond ETF	0.03%	52,872	$2.6M	Add +227.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.03%	51,636	$2.6M	Reduce -14.0%
SDOG Alps Sector Dividend Dogs	0.03%	45,392	$2.6M	Add +0.5%
XBI SS SPDR S&P Biotech ETF	0.03%	31,416	$2.6M	Reduce -10.0%
ITW Illinois Tool Works	0.03%	10,469	$2.6M	Add +24.9%
EWW iShares MSCI Mexico ETF	0.03%	42,683	$2.6M	New
B Barrick Mining Corp.	0.03%	123,492	$2.6M	Reduce -7.9%
SPOT Spotify Technology SA	0.03%	3,344	$2.6M	Add +23.8%
PYPL PayPal Holdings Inc.	0.03%	34,521	$2.6M	Reduce -1.2%
XEL Xcel Energy Inc.	0.03%	37,470	$2.6M	Reduce -8.2%
OXY Occidental Petroleum Corp.	0.03%	60,613	$2.5M	Add +6.5%
GFI Gold Fields Ltd.-Spons ADR	0.03%	107,378	$2.5M	Reduce -0.8%
NVEE NV5 Global Inc.	0.03%	110,009	$2.5M	Add +6.4%
FISV Fiserv Inc.	0.03%	14,718	$2.5M	Add +1.4%
MPC Marathon Petroleum Corp.	0.03%	15,143	$2.5M	Add +21.5%
FDL First Trust Morn DVD Lead Inc.	0.03%	59,788	$2.5M	Add +5.8%
INDA iShares MSCI India ETF	0.03%	44,707	$2.5M	Reduce -5.5%
KWEB Kranesh Csi China Internet	0.02%	72,223	$2.5M	Reduce -8.5%
TBUX T Rowe Price Ultra Short-Ter	0.02%	49,683	$2.5M	Add +450.7%
ASML ASML Holding NV-NY Reg SHS	0.02%	3,071	$2.5M	Add +16.0%
ADI Analog Devices Inc.	0.02%	10,337	$2.5M	Add +91.1%
ROKU Roku Inc.	0.02%	27,912	$2.5M	Add +19.2%
TMO Thermo Fisher Scientific Inc.	0.02%	6,015	$2.4M	Reduce -7.0%
NOBL Proshares S&P 500 Dividend A	0.02%	24,019	$2.4M	Add +2.9%
TRV The Travelers Cos Inc.	0.02%	9,002	$2.4M	Add +26.7%
AON Aon PLC Class A	0.02%	6,751	$2.4M	Reduce -14.0%
XAR SS SPDR S&P Aerospace Def	0.02%	11,350	$2.4M	Add +5.8%
FNOV FT Vest US Equity Buffer ETF	0.02%	47,637	$2.4M	Reduce -0.5%
APH Amphenol Corp. Class A	0.02%	24,136	$2.4M	Add +66.7%
BSX Boston Scientific Corp.	0.02%	22,158	$2.4M	Add +33.4%
KMB Kimberly-Clark Corp.	0.02%	18,431	$2.4M	Reduce -18.0%
BUFZ FT Vest Laddered Moderate Bu	0.02%	95,129	$2.4M	Add +5.3%
IQLT iShares MSCI International Q	0.02%	54,854	$2.4M	Reduce -21.1%
PSLV Sprott Physical Silver Trust	0.02%	193,468	$2.4M	Reduce -2.8%
SMB Vaneck Short Muni ETF	0.02%	136,927	$2.4M	Add +17.6%
GLW Corning Inc.	0.02%	44,920	$2.4M	Reduce -21.0%
MELI MercadoLibre Inc.	0.02%	897	$2.3M	Add +25.3%
VOX Vanguard Communication Servi	0.02%	13,694	$2.3M	Add +0.5%
INTU Intuit Inc.	0.02%	2,968	$2.3M	Add +36.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	29,267	$2.3M	Reduce -0.6%
EMR Emerson Electric Co.	0.02%	17,429	$2.3M	Reduce -0.7%
TXN Texas Instruments Inc.	0.02%	11,184	$2.3M	Reduce -14.5%
DG Dollar General Corp.	0.02%	20,102	$2.3M	Add +8.2%
O Realty Income Corp.	0.02%	39,779	$2.3M	Reduce -4.7%
EWJ iShares MSCI Japan ETF	0.02%	30,497	$2.3M	Reduce -13.6%
BLK BlackRock Inc.	0.02%	2,175	$2.3M	Reduce -7.5%
FUND Sprott Focus Trust Inc.	0.02%	304,898	$2.3M	Reduce -0.5%
LDUR PIMCO Enhanced Low Duration	0.02%	23,707	$2.3M	Reduce -3.1%
MNST Monster Beverage Corp.	0.02%	36,209	$2.3M	Add +79.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	92,317	$2.3M	Add +16.0%
CL Colgate-Palmolive Co.	0.02%	24,832	$2.3M	Add +91.8%
BSMS Invesco Bulletshares 2028 MB	0.02%	96,996	$2.3M	Add +31.4%
VSS Vanguard Ftse All Wo X-US SC	0.02%	16,739	$2.2M	Reduce -3.5%
VRT Vertiv Holdings Co. Class A	0.02%	17,374	$2.2M	Add +77.4%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.02%	132,111	$2.2M	Add +0.0%
ENB Enbridge Inc.	0.02%	48,863	$2.2M	Reduce -11.4%
DXJ Wisdomtree Japan Hedged Eq	0.02%	19,301	$2.2M	Add +9.2%
CVS CVS Health Corp.	0.02%	31,756	$2.2M	Add +17.1%
PSA Public Storage	0.02%	7,430	$2.2M	Add +81.4%
OKE Oneok Inc.	0.02%	26,664	$2.2M	Reduce -3.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	7,853	$2.2M	Add +0.6%
WEC WEC Energy Group Inc.	0.02%	20,665	$2.2M	Add +32.1%
UBS UBS Group AG-Reg	0.02%	63,594	$2.2M	Add +0.4%
ISPY Proshares S&P High Incom ETF	0.02%	50,628	$2.1M	Add +12.0%
COR Cencora Inc.	0.02%	7,150	$2.1M	Reduce -10.7%
FDX FedEx Corp.	0.02%	9,415	$2.1M	Add +22.5%
TGT Target Corp.	0.02%	21,596	$2.1M	Reduce -2.0%
EVLV Evolv Technologies Holdings	0.02%	339,166	$2.1M	Add +3.3%
EME Emcor Group Inc.	0.02%	3,937	$2.1M	Add +81.1%
ESGD iShares Trust iShares ESG Aw	0.02%	23,469	$2.1M	Add +4.3%
BSL Blackstone SNR Fltng RT	0.02%	145,862	$2.1M	Reduce -5.2%
JPIE JPMorgan Income ETF	0.02%	44,737	$2.1M	Add +3.6%
UITB Victoryshares Core Intermedi	0.02%	43,937	$2.1M	Add +29.5%
DHR Danaher Corp.	0.02%	10,454	$2.1M	Add +41.8%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	27,698	$2.1M	Add +1.0%
NVS Novartis AG-Sponsored ADR	0.02%	17,029	$2.1M	Reduce -19.5%
MDLZ Mondelez International Inc. Class A	0.02%	30,353	$2.0M	Reduce -31.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	60,502	$2.0M	Reduce -3.0%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	51,795	$2.0M	Add +15.7%
ZTS Zoetis Inc.	0.02%	13,102	$2.0M	Add +73.5%
GRPM Invesco S&P Midcap 400 Garp	0.02%	18,656	$2.0M	New
XGDVX Gabelli Dividend & Income TR	0.02%	78,236	$2.0M	Reduce -2.3%
ECL Ecolab Inc.	0.02%	7,513	$2.0M	Add +83.1%
EMF Templeton Emerging Markets	0.02%	138,022	$2.0M	Reduce -4.5%
U Unity Software Inc.	0.02%	83,145	$2.0M	Reduce -6.5%
NET Cloudflare Inc. Class A	0.02%	10,121	$2.0M	Add +13.2%
TFC Truist Financial Corp.	0.02%	45,916	$2.0M	Add +58.5%
CII BlackRock Enhan LRG Cap Core	0.02%	91,995	$2.0M	Reduce -0.1%
FHLC Fidelity MSCI Health Care	0.02%	30,574	$2.0M	Add +14.3%
PPA Invesco Aerospace & Defense	0.02%	13,792	$2.0M	Reduce -20.6%
RBLX Roblox Corp. Class A	0.02%	18,555	$2.0M	Add +237.4%
FIX Comfort Systems USA Inc.	0.02%	3,634	$1.9M	Add +103.8%
D Dominion Energy Inc.	0.02%	34,461	$1.9M	Reduce -13.3%
HEZU iShares Currency Hedged MSCI	0.02%	47,160	$1.9M	Add +16.0%
ROBT First Trust Nasdaq Artificia	0.02%	40,055	$1.9M	New
DELL Dell Technologies -C	0.02%	15,756	$1.9M	Add +75.8%
VRTX Vertex Pharmaceuticals Inc.	0.02%	4,330	$1.9M	Reduce -8.2%
FGD First Trust DJ GL Sel DVD	0.02%	69,470	$1.9M	Add +10.9%
GM General Motors Co.	0.02%	38,842	$1.9M	Add +60.2%
CMF iShares California Muni Bond	0.02%	34,249	$1.9M	Reduce -7.4%
PAYX Paychex Inc.	0.02%	13,119	$1.9M	Add +50.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	47,690	$1.9M	Add +68.0%
FIXD First Trust Smith Opportunis	0.02%	43,257	$1.9M	Reduce -59.7%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	216,811	$1.9M	Add +118.9%
DVN Devon Energy Corp.	0.02%	59,519	$1.9M	Add +107.9%
SUSA iShares ESG Optimized MSCI U	0.02%	14,890	$1.9M	Add +15.2%
KMI Kinder Morgan Inc.	0.02%	63,809	$1.9M	Reduce -4.1%
SCHW Schwab (charles) Corp.	0.02%	20,465	$1.9M	Add +65.1%
XLRE SS Real Estate Select Sector	0.02%	45,018	$1.9M	Reduce -40.4%
IDV iShares International Select	0.02%	53,241	$1.8M	Reduce -2.6%
MCHI iShares MSCI China ETF	0.02%	33,265	$1.8M	Reduce -14.4%
JQUA JPMorgan US Quality Factor	0.02%	30,459	$1.8M	Add +0.0%
MSCI MSCI Inc.	0.02%	3,160	$1.8M	Add +75.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	4,508	$1.8M	Reduce -27.0%
AME Ametek Inc.	0.02%	10,043	$1.8M	Add +5.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	22,451	$1.8M	Reduce -55.5%
JCI Johnson Controls Internation	0.02%	17,084	$1.8M	Add +101.5%
IEUR iShares Core MSCI Europe ETF	0.02%	27,211	$1.8M	Add +121.4%
F Ford Motor Co. filed as FORD MTR CO	0.02%	165,443	$1.8M	Reduce -16.4%
TEAM Atlassian Corp. Class A	0.02%	8,801	$1.8M	Add +128.6%
AMP Ameriprise Financial Inc.	0.02%	3,344	$1.8M	Add +16.6%
FXU First Trust Utilities Alphad	0.02%	41,939	$1.8M	Add +4.6%
NEM Newmont Corp.	0.02%	30,469	$1.8M	Add +16.1%
CET Central Securities Corp.	0.02%	36,969	$1.8M	Reduce -0.9%
DRI Darden Restaurants Inc.	0.02%	8,114	$1.8M	Add +43.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	31,317	$1.8M	Add +5.5%
NFJ Virtus DVD Intrst & PRM STR	0.02%	142,130	$1.8M	Reduce -0.2%
IXP iShares Global Comm Services	0.02%	15,652	$1.8M	Add +3.3%
DIHP Dimensional International Hi	0.02%	59,581	$1.8M	Add +4.6%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	25,417	$1.8M	Reduce -4.8%
RIO Rio Tinto PLC-Spon ADR	0.02%	30,046	$1.8M	Add +7.7%
TY Tri-Continental Corp.	0.02%	55,277	$1.8M	Reduce -2.6%
VFLO Victoryshares Free Cash Flow	0.02%	49,486	$1.7M	Add +43.9%
XEMDX Western Asset Emrg MRKT DBT	0.02%	173,961	$1.7M	Add +58.5%
EWT iShares MSCI Taiwan ETF	0.02%	30,294	$1.7M	Add +94.9%
HEI.A Heico Corp. Class A	0.02%	6,689	$1.7M	Reduce -0.1%
TWLO Twilio Inc. Class A	0.02%	13,872	$1.7M	Add +72.9%
IMCG iShares Morningstar Mid-Cap	0.02%	21,290	$1.7M	Add +1.3%
MGOV FT Intermed Govt Oppt ETF	0.02%	84,526	$1.7M	Add +24.9%
PEJ Invesco Leisure & Entertainm	0.02%	29,891	$1.7M	Reduce -4.4%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	17,216	$1.7M	Add +354.9%
XOP SS SPDR S&P Og Exp & Prod	0.02%	13,410	$1.7M	Reduce -19.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	22,945	$1.7M	Add +31.1%
CARR Carrier Global Corp.	0.02%	23,015	$1.7M	Add +18.2%
NOC Northrop Grumman Corp.	0.02%	3,351	$1.7M	Reduce -17.0%
EWG iShares MSCI Germany ETF	0.02%	39,572	$1.7M	Reduce -42.4%
CFA Victoryshares US 500 Volatil	0.02%	19,018	$1.7M	Add +6.9%
SIRI Sirius XM Holdings Inc.	0.02%	72,771	$1.7M	Add +5.9%
VRSN Verisign Inc.	0.02%	5,779	$1.7M	Add +369.1%
AZO AutoZone Inc.	0.02%	449	$1.7M	Add +87.1%
BSCT Invesco Bulletshares 2029 CB	0.02%	89,116	$1.7M	Add +29.9%
RITM Rithm Capital Corp.	0.02%	146,034	$1.6M	Add +4.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	12,549	$1.6M	Add +24.5%
TT Trane Technologies PLC	0.02%	3,758	$1.6M	Add +25.9%
FALN iShares Fallen Angels ETF	0.02%	60,484	$1.6M	Add +2.3%
VIGI Vanguard Int Div App Indx FD	0.02%	18,195	$1.6M	Add +39.3%
QGRO American Century US Quality	0.02%	15,026	$1.6M	Reduce -0.8%
DFAT Dimensional US Target Value	0.02%	30,370	$1.6M	Add +0.2%
IBHI iShares Ibonds 2029 TM HY Inc.	0.02%	69,142	$1.6M	Add +33.0%
FTHY First Trust Hi YLD Opp 2027	0.02%	109,946	$1.6M	Reduce -4.0%
CTVA Corteva Inc.	0.02%	21,868	$1.6M	Reduce -1.1%
ARM Arm Holdings PLC-ADR	0.02%	10,060	$1.6M	Reduce -3.9%
IWP iShares Russell Mid-Cap Grow	0.02%	11,723	$1.6M	Reduce -50.2%
ADSK Autodesk Inc.	0.02%	5,242	$1.6M	Add +13.0%
XWIAX Western Asset Infl-Link Sec	0.02%	193,054	$1.6M	Reduce -1.7%
BIV Vanguard Intermediate-Term B	0.02%	20,925	$1.6M	Reduce -6.7%
NXPI NXP Semiconductors NV	0.02%	7,396	$1.6M	Reduce -20.8%
FFA First Trust Enhan Eqty Inc.	0.02%	78,885	$1.6M	Reduce -46.2%
AZN Astrazeneca PLC-Spons ADR	0.02%	23,006	$1.6M	Reduce -7.1%
TD Toronto-Dominion Bank	0.02%	21,866	$1.6M	Add +9.2%
VST Vistra Corp.	0.02%	8,274	$1.6M	Add +58.8%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	17,775	$1.6M	Reduce -15.6%
EWY iShares MSCI South Korea ETF	0.02%	22,274	$1.6M	New
IWV iShares Russell 3000 ETF	0.02%	4,550	$1.6M	Reduce -0.2%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	25,403	$1.6M	Add +1.5%
IGM iShares Expanded Tech Sector	0.02%	14,185	$1.6M	Add +5.8%
SHW The Sherwin-Williams Co.	0.02%	4,638	$1.6M	Add +74.7%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	19,773	$1.6M	Add +39.5%
VOOG Vanguard S&P 500 Growth ETF	0.02%	3,988	$1.6M	Add +6.1%
CTAS Cintas Corp.	0.02%	7,086	$1.6M	Add +28.6%
PROSHARES ULTRAPRO SHRT R2K	0.02%	92,172	$1.6M	New
RDDT Reddit Inc. Class A	0.02%	10,460	$1.6M	Add +30.5%
TPR Tapestry Inc.	0.02%	17,849	$1.6M	Add +158.5%
FSK FS KKR Capital Corp.	0.02%	75,456	$1.6M	Reduce -10.5%
FTC First Trust Large Cap Growth	0.02%	10,371	$1.6M	Reduce -1.4%
PFF iShares Preferred & Income S	0.02%	50,809	$1.6M	Reduce -10.7%
IMVP Invesco India Exchange-Trade	0.02%	57,626	$1.6M	Add +9.3%
GRID First TRST Nasd Class Edg Sgiif	0.02%	11,163	$1.6M	Reduce -1.9%
APLU Allspring Core Plus ETF	0.02%	62,209	$1.6M	No change
PRU Prudential Financial Inc.	0.02%	14,438	$1.6M	Reduce -0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	21,520	$1.5M	Add +53.0%
SCHM Schwab US Mid Cap ETF	0.02%	55,104	$1.5M	Add +17.0%
ABNB Airbnb Inc. Class A	0.02%	11,659	$1.5M	Add +56.2%
STZ Constellation Brands Inc. Class A	0.02%	9,448	$1.5M	Reduce -19.5%
SPG Simon Property Group Inc.	0.02%	9,543	$1.5M	Add +19.7%
IWS iShares Russell Mid-Cap Valu	0.02%	11,535	$1.5M	Reduce -4.4%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	69,201	$1.5M	Add +0.3%
CLSE Convergence Long/Short Eqy	0.02%	64,894	$1.5M	Reduce -21.6%
BINV Brandes International ETF	0.02%	42,258	$1.5M	Add +1.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.02%	60,286	$1.5M	New
BSMT Invesco Bulletshares 2029 MB	0.01%	65,917	$1.5M	Add +17.2%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.01%	29,223	$1.5M	Add +60.5%
ELV Elevance Health Inc.	0.01%	3,819	$1.5M	Add +4.6%
LDOS Leidos Holdings Inc.	0.01%	9,361	$1.5M	Add +16.3%
FDD First Trust Stoxx Europe	0.01%	94,796	$1.5M	Add +4.4%
EAGG iShares ESG Aware US Aggrega	0.01%	30,946	$1.5M	Add +36.1%
DDOG Datadog Inc. Class A	0.01%	10,947	$1.5M	Add +36.3%
DBC Invesco DB Commodity Index T	0.01%	67,382	$1.5M	Add +7.6%
ALLY Ally Financial Inc.	0.01%	37,705	$1.5M	Reduce -6.6%
EWI iShares MSCI Italy ETF	0.01%	30,483	$1.5M	Reduce -20.4%
SPYI Neos S&P 500 High Income ETF	0.01%	29,085	$1.5M	Add +170.6%
SMMV iShares MSCI USA Small-Cap M	0.01%	34,726	$1.5M	Add +2.3%
TILT NT Mstar US Ftilt ETF	0.01%	6,499	$1.5M	Add +2.5%
RCAT Red Cat Holdings Inc.	0.01%	199,840	$1.5M	Add +2.4%
GWRE Guidewire Software Inc.	0.01%	6,165	$1.5M	New
DFAS Dimensional US Small Cap ETF	0.01%	22,697	$1.4M	Add +3.1%
EWU iShares MSCI United Kingdom	0.01%	36,368	$1.4M	Reduce -1.7%
VONG Vanguard Russell 1000 Growth	0.01%	13,180	$1.4M	Reduce -1.5%
WAB Wabtec Corp.	0.01%	6,826	$1.4M	Add +1.8%
AOR iShares Core 60/40 Balanced	0.01%	23,124	$1.4M	Add +26.8%
MSI Motorola Solutions Inc.	0.01%	3,379	$1.4M	Add +28.4%
FAUG FT Vest U.S. Equity Buffer E	0.01%	28,932	$1.4M	Reduce -1.1%
PSX Phillips 66	0.01%	11,854	$1.4M	Add +19.0%
BCAT BlackRock Capital Alloc TR	0.01%	93,279	$1.4M	Add +174.3%
IWN iShares Russell 2000 Value E	0.01%	8,940	$1.4M	Reduce -8.6%
PNR Pentair PLC	0.01%	13,727	$1.4M	Add +59.3%
EIX Edison International	0.01%	27,273	$1.4M	Add +112.1%
RMD Resmed Inc.	0.01%	5,426	$1.4M	Reduce -6.1%
JETS US Global Jets ETF	0.01%	60,853	$1.4M	Add +1.0%
XNIEX Virtus Equity & Convertible	0.01%	58,385	$1.4M	Add +8.9%
HBAN Huntington Bancshares Inc.	0.01%	82,998	$1.4M	Add +19.7%
TIP iShares Tips Bond ETF	0.01%	12,636	$1.4M	Reduce -2.5%
EWZ iShares MSCI Brazil ETF	0.01%	48,150	$1.4M	Add +268.4%
TMUS T-Mobile US Inc.	0.01%	5,821	$1.4M	Add +29.0%
DAL Delta Air Lines Inc.	0.01%	28,173	$1.4M	Add +107.4%
SAP Sap SE-Sponsored ADR	0.01%	4,527	$1.4M	Add +55.0%
EXPE Expedia Group Inc.	0.01%	8,101	$1.4M	Add +200.9%
BDX Becton Dickinson and Co.	0.01%	7,919	$1.4M	Add +48.8%
CLX Clorox Company	0.01%	11,349	$1.4M	Add +64.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	88,442	$1.4M	Add +42.0%
TDY Teledyne Technologies Inc.	0.01%	2,651	$1.4M	Reduce -6.8%
STX Seagate Technology Holdings	0.01%	9,401	$1.4M	Add +31.0%
IGA Voya Global Advan & Prem Opp	0.01%	136,636	$1.4M	Reduce -4.1%
ZM Zoom Communications Inc.	0.01%	17,346	$1.4M	Add +96.5%
DNLI Denali Therapeutics Inc.	0.01%	96,046	$1.3M	New
WCN Waste Connections Inc.	0.01%	7,181	$1.3M	Add +142.8%
PRF Invesco Rafi US 1000 ETF	0.01%	31,632	$1.3M	Reduce -0.9%
STOT SS DL St Dur TR Tact ETF	0.01%	28,230	$1.3M	Add +15.2%
TRP TC Energy Corp.	0.01%	27,294	$1.3M	Reduce -16.1%
WING Wingstop Inc.	0.01%	3,940	$1.3M	Add +38.9%
EIPX FT Energy Inc. Partners Strat	0.01%	51,720	$1.3M	Reduce -4.7%
CASY Casey's General Stores Inc.	0.01%	2,593	$1.3M	Reduce -12.3%
CW Curtiss-Wright Corp.	0.01%	2,707	$1.3M	Add +24.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	6,812	$1.3M	Reduce -9.3%
IAGG iShares Intl Aggregate Bond	0.01%	25,866	$1.3M	Add +337.3%
CFG Citizens Financial Group	0.01%	29,524	$1.3M	Add +288.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	33,413	$1.3M	Add +8.2%
VFQY Vanguard U.S. Quality Factor	0.01%	9,035	$1.3M	Add +3.9%
XMMO Invesco S&P Midcap Momentum	0.01%	10,084	$1.3M	New
DASH DoorDash Inc. Class A	0.01%	5,259	$1.3M	Add +206.7%
PINS Pinterest Inc. Class A	0.01%	36,059	$1.3M	Add +229.5%
DEM Wisdomtree Emerging Markets	0.01%	28,363	$1.3M	Add +279.6%
SEIX Virtus Seix Senior Loan ETF	0.01%	54,241	$1.3M	Add +9.8%
ADME Aptus Drwdwn MGD Eqty ETF	0.01%	26,508	$1.3M	Reduce -3.7%
ES Eversource Energy	0.01%	20,072	$1.3M	Reduce -16.3%
RUNN Running Oak Efficient GR ETF	0.01%	37,708	$1.3M	New
BXSL Blackstone Secured Lending F	0.01%	41,466	$1.3M	Reduce -13.3%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	56,381	$1.3M	Add +1.9%
EOG EOG Resources Inc.	0.01%	10,586	$1.3M	Add +64.4%
GDX Vaneck Gold Miners ETF	0.01%	24,276	$1.3M	Reduce -16.0%
BRO Brown & Brown Inc.	0.01%	11,398	$1.3M	Add +16.2%
CMG Chipotle Mexican Grill Inc.	0.01%	22,439	$1.3M	Reduce -8.4%
EWL iShares MSCI Switzerland ETF	0.01%	22,972	$1.3M	Reduce -48.3%
EWC iShares MSCI Canada ETF	0.01%	27,118	$1.3M	Add +291.1%
NKE Nike Inc. Class B	0.01%	17,619	$1.3M	Add +2.1%
TSN Tyson Foods Inc. Class A	0.01%	22,373	$1.3M	Add +2.7%
CCL Carnival Corp.	0.01%	44,499	$1.3M	Add +68.2%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	62,996	$1.2M	Add +0.2%
CME Cme Group Inc.	0.01%	4,513	$1.2M	Add +69.2%
FEX First Trust Large Cap Core A	0.01%	11,253	$1.2M	Add +1.0%
CNC Centene Corp.	0.01%	22,792	$1.2M	Add +412.6%
JHMD John Hancock MF Dev Intl ETF	0.01%	32,320	$1.2M	Reduce -17.5%
EQT Eqt Corp.	0.01%	21,182	$1.2M	Add +9.4%
LNG Cheniere Energy Inc.	0.01%	5,072	$1.2M	Add +7.7%
DD Dupont DE Nemours Inc.	0.01%	17,996	$1.2M	Add +44.0%
HWM Howmet Aerospace Inc.	0.01%	6,613	$1.2M	Add +96.2%
CGCB Cap Group Core Bond	0.01%	46,793	$1.2M	Add +32.0%
MRVL Marvell Technology Inc.	0.01%	15,862	$1.2M	Reduce -17.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	40,664	$1.2M	Add +6.4%
TSPY Tappalpha S&P 500 GR & Di-US	0.01%	49,897	$1.2M	Add +17.1%
HLI Houlihan Lokey Inc.	0.01%	6,775	$1.2M	Reduce -40.8%
ETR Entergy Corp.	0.01%	14,664	$1.2M	Reduce -3.8%
WELL Welltower Inc.	0.01%	7,864	$1.2M	Add +16.8%
ARKK ARK Innovation ETF	0.01%	17,179	$1.2M	Reduce -0.4%
TGEN Tecogen Inc./Waltham Ma	0.01%	177,250	$1.2M	New
ROST Ross Stores Inc.	0.01%	9,445	$1.2M	Add +4.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	12,675	$1.2M	Reduce -2.5%
ZS Zscaler Inc.	0.01%	3,826	$1.2M	Add +165.9%
FMHI First Trust Municipal High I	0.01%	25,595	$1.2M	Reduce -0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	36,485	$1.2M	Reduce -2.5%
BSJR Invesco Bulletshares 2027 HY	0.01%	52,193	$1.2M	Reduce -1.2%
USIG iShares Broad Usd Investment	0.01%	22,990	$1.2M	Add +17.4%
IXC iShares Global Energy ETF	0.01%	30,069	$1.2M	Reduce -5.3%
GEHC GE Healthcare Technology	0.01%	15,893	$1.2M	Reduce -7.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	29,367	$1.2M	Add +10.3%
RSG Republic Services Inc.	0.01%	4,765	$1.2M	Reduce -22.9%
TRI Thomson Reuters Corp.	0.01%	5,829	$1.2M	Add +1.3%
EWQ iShares MSCI France ETF	0.01%	27,264	$1.2M	Add +177.7%
IGRO iShares Intl Div Growth ETF	0.01%	14,790	$1.2M	Add +36.3%
SU Suncor Energy Inc.	0.01%	31,127	$1.2M	Add +56.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	16,446	$1.2M	Add +10.8%
DEO Diageo PLC-Sponsored ADR	0.01%	11,552	$1.2M	Reduce -13.8%
PCG P G & E Corp.	0.01%	83,538	$1.2M	Add +137.7%
PWB Invesco Large Cap Growth ETF	0.01%	9,914	$1.2M	Add +56.0%
SE Sea Ltd.-ADR	0.01%	7,276	$1.2M	Add +53.1%
OIH Vaneck Oil Services ETF	0.01%	5,053	$1.2M	Reduce -1.5%
RGT Royce Global Trust Inc.	0.01%	96,721	$1.2M	Reduce -2.5%
GRMN Garmin Ltd.	0.01%	5,567	$1.2M	Reduce -22.4%
HPE Hewlett Packard Enterprise	0.01%	56,741	$1.2M	Add +89.7%
GIS General Mills Inc.	0.01%	22,357	$1.2M	Reduce -20.1%
MPWR Monolithic Power Systems Inc.	0.01%	1,582	$1.2M	Reduce -8.1%
HELO JPMorgan Hedged Equity ETF	0.01%	18,447	$1.2M	Add +441.0%
CDNS Cadence Design SYS Inc.	0.01%	3,733	$1.2M	Add +69.5%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	17,814	$1.1M	Add +6.8%
CBSH Commerce Bancshares Inc.	0.01%	18,398	$1.1M	Add +13.8%
FITB Fifth Third Bancorp	0.01%	27,637	$1.1M	Reduce -0.4%
IDMO Invesco S&P International DE	0.01%	22,087	$1.1M	Add +23.5%
SOFI Sofi Technologies Inc.	0.01%	61,932	$1.1M	Reduce -36.9%
KMX Carmax Inc.	0.01%	16,733	$1.1M	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	3,445	$1.1M	Add +25.8%
PSFF Pacer Swan Sos Fund of Funds	0.01%	36,764	$1.1M	Add +1.2%
MGM MGM Resorts International	0.01%	32,490	$1.1M	Add +11.3%
AVUS Avantis U.S. Equity ETF	0.01%	11,076	$1.1M	Reduce -0.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	3,543	$1.1M	Add +79.3%
JHI John Hancock Investors TR	0.01%	79,763	$1.1M	Add +171.4%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	46,368	$1.1M	Reduce -6.7%
FTEC Fidelity MSCI Info Tech Indx	0.01%	5,560	$1.1M	Add +96.0%
FICO Fair Isaac Corp.	0.01%	598	$1.1M	Add +28.6%
ICE Intercontinental Exchange Inc.	0.01%	5,960	$1.1M	Add +21.5%
VRSK Verisk Analytics Inc.	0.01%	3,498	$1.1M	Reduce -14.6%
BP BP PLC-Spons ADR	0.01%	36,329	$1.1M	Add +10.0%
BBY Best Buy Co. Inc.	0.01%	16,192	$1.1M	Add +94.0%
BN Brookfield Corp.	0.01%	17,566	$1.1M	Add +9.5%
VEEV Veeva Systems Inc. Class A	0.01%	3,766	$1.1M	Add +77.6%
HIG Hartford Insurance Group Inc.	0.01%	8,529	$1.1M	Add +25.0%
ESTC Elastic NV	0.01%	12,827	$1.1M	New
TFI SS SPDR N Ice Muni Bond ETF	0.01%	24,203	$1.1M	Add +4.0%
EWH iShares MSCI Hong Kong ETF	0.01%	54,406	$1.1M	Reduce -41.2%
GLTR Abrdn Precious Metals Basket	0.01%	7,818	$1.1M	Add +106.0%
TTC Toro Co.	0.01%	15,263	$1.1M	Add +148.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	4,791	$1.1M	Add +63.5%
AFLG First Trust Active Factor La	0.01%	29,656	$1.1M	New
ODFL Old Dominion Freight Line	0.01%	6,610	$1.1M	Add +46.0%
PODD Insulet Corp.	0.01%	3,411	$1.1M	Reduce -6.2%
EFX Equifax Inc.	0.01%	4,132	$1.1M	Add +1.5%
LPLA LPL Financial Holdings Inc.	0.01%	2,858	$1.1M	Reduce -26.0%
HACK Amplify Cybersecurity ETF	0.01%	12,389	$1.1M	Add +0.9%
DOCS Doximity Inc. Class A	0.01%	17,391	$1.1M	Reduce -44.2%
STT State Street Corp.	0.01%	9,986	$1.1M	Add +33.2%
VXF Vanguard Extended Market ETF	0.01%	5,502	$1.1M	Add +1.2%
AEE Ameren Corporation	0.01%	11,015	$1.1M	Add +18.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	30,673	$1.1M	Reduce -2.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	17,389	$1.1M	Add +45.8%
ARCC Ares Capital Corp.	0.01%	48,046	$1.1M	Add +16.6%
BTC Grayscale Bitcoin Mini ETF	0.01%	21,911	$1.0M	Add +9.3%
EWP iShares MSCI Spain ETF	0.01%	23,751	$1.0M	Reduce -25.8%
OTIS Otis Worldwide Corp.	0.01%	10,561	$1.0M	Add +50.9%
MKTX Marketaxess Holdings Inc.	0.01%	4,681	$1.0M	Add +59.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	44,735	$1.0M	Reduce -39.0%
DOW Dow Inc.	0.01%	38,752	$1.0M	Add +16.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	17,755	$1.0M	Add +45.3%
GJUN FT Vest US Equity Moderate B	0.01%	27,081	$1.0M	Reduce -0.6%
AZEK The Azek Co. Inc.	0.01%	18,724	$1.0M	Add +139.6%
BSMU Invesco Bulletshares 2030 MB	0.01%	47,264	$1.0M	Add +26.3%
QYLD Global X Nasd 100 Cov Call	0.01%	60,566	$1.0M	Reduce -56.2%
PEG Public Service Enterprise GP	0.01%	12,024	$1.0M	Reduce -14.3%
PH Parker Hannifin Corp.	0.01%	1,442	$1.0M	Reduce -13.6%
ACGL Arch Capital Group Ltd.	0.01%	11,062	$1.0M	Add +19.2%
XSMO Invesco S&P Smallcap Momentu	0.01%	14,791	$1.0M	New
IEI iShares 3-7 Year Treasury Bo	0.01%	8,444	$1.0M	Reduce -11.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	73,131	$1.0M	Add +49.7%
LYFT LYFT Inc. Class A	0.01%	63,546	$1.0M	New
IBB iShares Biotechnology ETF	0.01%	7,882	$997K	Reduce -3.7%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	39,503	$997K	Add +0.0%
DUOL Duolingo	0.01%	2,423	$993K	New
TTE Totalenergies SE -Spon ADR	0.01%	16,164	$992K	Add +1.4%
AA Alcoa Corp.	0.01%	33,615	$992K	Add +101.5%
HPQ HP Inc.	0.01%	40,423	$989K	Add +26.3%
NTAP Netapp Inc.	0.01%	9,253	$986K	Add +94.1%
TDG Transdigm Group Inc.	0.01%	648	$985K	Reduce -29.3%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	27,375	$984K	New
WPC WP Carey Inc.	0.01%	15,758	$983K	Reduce -5.2%
AMLP Alerian MLP ETF	0.01%	20,110	$983K	Reduce -1.2%
HSY The Hershey Co.	0.01%	5,908	$980K	Reduce -27.9%
CAH Cardinal Health Inc.	0.01%	5,828	$979K	Add +33.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	5,674	$977K	Add +55.1%
STEL Stellar Bancorp Inc.	0.01%	34,741	$972K	Add +0.9%
VGK Vanguard Ftse Europe ETF	0.01%	12,539	$972K	Add +2.1%
INCY Incyte Corp.	0.01%	14,262	$971K	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	67,692	$971K	Reduce -0.8%
ALL Allstate Corp.	0.01%	4,819	$970K	Add +30.9%
RACE Ferrari NV	0.01%	1,976	$970K	Reduce -37.8%
ARES Ares Management Corp. Class A	0.01%	5,590	$968K	Add +40.4%
CTA Simplify Managed Futures St	0.01%	36,204	$968K	Add +9.1%
HDEF Xtrackers MSCI Eafe High Div	0.01%	33,470	$966K	New
FT Franklin Universal Trust	0.01%	126,622	$965K	No change
DLR Digital Realty Trust Inc.	0.01%	5,529	$964K	Reduce -10.9%
DFGR Dim Global Real Estate ETF	0.01%	35,846	$962K	Add +9.9%
FTI Technipfmc PLC	0.01%	27,869	$960K	Add +222.6%
DVA Davita Inc.	0.01%	6,733	$959K	Add +64.8%
PRI Primerica Inc.	0.01%	3,504	$959K	Add +63.6%
PHO Invesco Water Resources ETF	0.01%	13,686	$957K	Add +19.3%
USHY iShares Broad Usd High Yield	0.01%	25,502	$957K	Reduce -43.2%
TXRH Texas Roadhouse Inc.	0.01%	5,099	$956K	New
FSCO FS Credit Opportunities Corp.	0.01%	131,277	$953K	Add +85.0%
DLTR Dollar Tree Inc.	0.01%	9,620	$953K	New
VONE Vanguard Russell 1000	0.01%	3,383	$950K	Reduce -0.9%
TEL Te Connectivity PLC	0.01%	5,631	$950K	Add +20.6%
IWO iShares Russell 2000 Growth	0.01%	3,316	$948K	Reduce -7.2%
YUM Yum! Brands Inc.	0.01%	6,389	$947K	Reduce -9.5%
MORN Morningstar Inc.	0.01%	3,015	$947K	Add +39.4%
MET Metlife Inc.	0.01%	11,738	$944K	Add +28.0%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	14,455	$943K	Reduce -14.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	9,771	$943K	Add +90.1%
AADR Advisorshares Dorsey Wright	0.01%	11,889	$939K	New
MANH Manhattan Associates Inc.	0.01%	4,746	$937K	Add +293.9%
WDAY Workday Inc. Class A	0.01%	3,904	$937K	Add +90.0%
PTLC Pacer Trendpilot US Large Ca	0.01%	18,445	$936K	Add +212.1%
BCS Barclays PLC-Spons ADR	0.01%	50,332	$936K	Add +39.5%
FYX First Trust Small Cap Core A	0.01%	9,601	$934K	Add +0.3%
SUSC iShares ESG Aware Usd Corpor	0.01%	40,130	$932K	Add +36.6%
AWK American Water Works Co. Inc.	0.01%	6,673	$928K	Add +149.6%
IWY iShares Russell Top 200 Grow	0.01%	3,764	$928K	Reduce -38.8%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.01%	34,803	$927K	Add +19.0%
HCA HCA Healthcare Inc.	0.01%	2,419	$927K	Add +18.8%
IT Gartner Inc.	0.01%	2,291	$926K	Add +202.2%
CP Canadian Pacific Kansas City	0.01%	11,666	$925K	Add +0.1%
APP AppLovin Corp. Class A	0.01%	2,630	$921K	Add +55.4%
ALGN Align Technology Inc.	0.01%	4,848	$918K	Add +39.1%
VTC Vanguard Total Corporate BND	0.01%	11,834	$915K	Reduce -57.1%
UL Unilever PLC	0.01%	14,775	$904K	Reduce -0.8%
BBAG JPMorgan Betabuilders US Agg	0.01%	19,532	$902K	Add +61.5%
MFC Manulife Financial Corp.	0.01%	28,210	$902K	Reduce -4.5%
SPHD Invesco S&P 500 High Dividen	0.01%	18,957	$902K	Reduce -0.1%
IDOG Alps International Sector Di	0.01%	26,573	$901K	Reduce -1.4%
PWZ Invesco California Amt-Free	0.01%	38,594	$901K	Add +6.3%
COIN Coinbase Global Inc. Class A	0.01%	2,565	$899K	Add +21.1%
MCO Moody's Corp.	0.01%	1,793	$899K	Add +15.3%
APD Air Products & Chemicals Inc.	0.01%	3,187	$899K	Reduce -4.9%
FMB First Trust Managed Municipa	0.01%	17,968	$895K	Reduce -11.7%
PSI Invesco Semiconductors ETF	0.01%	14,917	$894K	Add +0.6%
SYY Sysco Corp.	0.01%	11,808	$894K	Reduce -29.5%
UAL United Airlines Holdings Inc.	0.01%	11,227	$894K	Add +55.9%
IBDU iShares Ibonds Dec 2029 Term	0.01%	38,304	$894K	Reduce -5.9%
ILCG iShares Morningstar Growth E	0.01%	9,215	$893K	Add +1.8%
VSGX Vanguard ESG Intl Stock ETF	0.01%	13,632	$893K	Add +120.3%
PLD Prologis Inc.	0.01%	8,462	$890K	Reduce -31.9%
AOM iShares Core 40/60 Moderate	0.01%	19,319	$889K	Add +170.8%
NBBK NB Bancorp Inc.	0.01%	49,740	$888K	Reduce -5.0%
EQIX Equinix Inc.	0.01%	1,116	$887K	Add +113.8%
DWLD Davis Select Worldwide ETF	0.01%	21,363	$885K	Add +11.3%
NTRA Natera Inc.	0.01%	5,236	$885K	Add +235.6%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	31,572	$884K	Add +0.7%
FXO First Trust Financial Alphad	0.01%	15,727	$882K	Reduce -9.2%
FDS Factset Research Systems Inc.	0.01%	1,967	$880K	Add +0.9%
ADUS Addus Homecare Corp.	0.01%	7,633	$879K	Reduce -2.7%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	34,359	$875K	Reduce -15.2%
DHI D.R. Horton Inc.	0.01%	6,787	$875K	Add +60.5%
IQQQ Proshares NDX High Incom ETF	0.01%	21,352	$873K	Add +14.6%
XSVM Invesco S&P Smallcap Value W	0.01%	16,711	$869K	New
ITM Vaneck Intermediate Muni ETF	0.01%	19,093	$868K	Add +11.0%
TXT Textron Inc.	0.01%	10,772	$865K	Add +5.3%
GCOR Goldman Sachs Access US Agg	0.01%	20,869	$863K	Add +127.3%
MPLX MPLX LP	0.01%	16,731	$862K	Reduce -0.1%
POOL Pool Corp.	0.01%	2,953	$861K	Reduce -28.8%
FLCA Franklin Ftse Canada ETF	0.01%	20,606	$860K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	8,357	$857K	Add +7.9%
CDL Victoryshares US Large Cap H	0.01%	12,825	$854K	Add +26.9%
AIG American International Group	0.01%	9,961	$853K	Reduce -16.2%
KR Kroger Co.	0.01%	11,882	$852K	Reduce -62.1%
FFEB FT Vest US Equity Buffer ETF	0.01%	16,260	$852K	No change
NDSN Nordson Corp.	0.01%	3,972	$851K	Reduce -6.2%
DTE DTE Energy Company	0.01%	6,388	$846K	Add +28.3%
BTI British American Tob-SP ADR	0.01%	17,857	$845K	Add +16.4%
RY Royal Bank of Canada	0.01%	6,414	$844K	Add +5.3%
IYH iShares U.S. Healthcare ETF	0.01%	14,931	$843K	Reduce -8.9%
FIS Fidelity National Info Serv	0.01%	10,304	$839K	Add +27.8%
LGLV SPDR US LC Low Vol Idx	0.01%	4,796	$837K	Add +1.0%
EXR Extra Space Storage Inc.	0.01%	5,650	$833K	New
ACWV iShares MSCI Global Min Vol	0.01%	7,014	$832K	Add +4.1%
TLTW iShares 20+ Bond Buywrite	0.01%	35,817	$830K	Reduce -16.8%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	17,795	$830K	Reduce -15.9%
DKNG Draftkings Inc. Class A	0.01%	19,237	$825K	Add +103.3%
IBHK ISHARESIBOND2031HIGHYLDINC	0.01%	31,762	$824K	Add +75.2%
SCCO Southern Copper Corp.	0.01%	8,139	$823K	Add +2.6%
DSTL Distillate US Fundamental St	0.01%	14,867	$823K	Reduce -0.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	37,303	$820K	Add +0.8%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	19,521	$818K	Add +14.2%
DGRW Wisdomtree U.S. Quality Divi	0.01%	9,689	$811K	Add +29.5%
CACI Caci International Inc. Class A	0.01%	1,700	$810K	Add +14.5%
RF Regions Financial Corp.	0.01%	34,442	$810K	Add +14.8%
UTHR United Therapeutics Corp.	0.01%	2,816	$809K	Add +40.8%
GGG Graco Inc.	0.01%	9,397	$808K	Add +95.0%
GSK GSK PLC-Spon ADR	0.01%	20,965	$805K	Reduce -5.1%
LII Lennox International Inc.	0.01%	1,401	$803K	Add +1.7%
FOA Finance of America Cos Inc. Class A	0.01%	34,429	$803K	No change
AFB Allianceberstein NTL Muni	0.01%	77,513	$799K	No change
KHC The Kraft Heinz Co.	0.01%	30,878	$797K	Add +39.0%
FNF Fidelity National Financial	0.01%	14,200	$796K	Add +81.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	8,101	$795K	Add +8.3%
BSMV Invesco Bulletshares 2031 MB	0.01%	38,548	$795K	Add +0.2%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.01%	15,712	$793K	Reduce -26.7%
ILMN Illumina Inc.	0.01%	8,299	$792K	Add +170.6%
BUFT FT Vest Buffered Allocation	0.01%	33,558	$791K	Add +6.1%
BSMW Invesco Bulletshares 2032 MB	0.01%	32,132	$787K	Add +0.2%
FMAY FT Vest US Equity Buffer ETF	0.01%	15,660	$783K	Reduce -9.8%
EW Edwards Lifesciences Corp.	0.01%	10,005	$783K	Add +19.1%
SCHR Schwab Intermediate-Term US	0.01%	31,185	$781K	Reduce -1.4%
MOH Molina Healthcare Inc.	0.01%	2,616	$779K	Add +201.4%
AEM Agnico Eagle Mines Ltd.	0.01%	6,532	$777K	Add +2.3%
BKR Baker Hughes Co.	0.01%	20,200	$774K	Reduce -4.2%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	25,557	$770K	Add +151.8%
AOA iShares Core 80/20 Aggressiv	0.01%	9,175	$765K	Add +1.0%
EWA iShares MSCI Australia ETF	0.01%	28,942	$762K	New
BIPC Brookfield Infrastructure-A	0.01%	18,307	$762K	Reduce -43.5%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	15,586	$758K	Add +0.8%
WTV Wisdomtree U.S. Value Fund	0.01%	8,743	$755K	Reduce -3.2%
KLAC KLA Corp.	0.01%	843	$755K	Reduce -47.6%
TSEC Touchstone Securitized Inc.	0.01%	28,878	$755K	Reduce -80.0%
ICSH iShares Ultra Short Duration	0.01%	14,802	$751K	Reduce -0.6%
IQV Iqvia Holdings Inc.	0.01%	4,763	$751K	Add +124.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	14,673	$742K	Add +10.4%
DIVB iShares Core Dividend ETF	0.01%	14,707	$740K	Add +7.4%
CCK Crown Holdings Inc.	0.01%	7,157	$737K	Add +74.2%
MINT PIMCO Enhanced Short Maturit	0.01%	7,331	$737K	Add +42.7%
GLDM SPDR Gold Minishares Trust	0.01%	11,240	$736K	Add +119.2%
J Jacobs Solutions Inc.	0.01%	5,599	$736K	New
UNM Unum Group	0.01%	9,093	$734K	Reduce -19.8%
DOV Dover Corp.	0.01%	3,995	$732K	New
BKSE BNY Mellon US Small Cap Core	0.01%	7,326	$732K	Add +4.8%
EQH Equitable Holdings Inc.	0.01%	13,023	$731K	Add +29.0%
HLNE Hamilton Lane Inc. Class A	0.01%	5,132	$729K	Reduce -14.7%
NTRS Northern Trust Corp.	0.01%	5,723	$726K	New
TW Tradeweb Markets Inc. Class A	0.01%	4,945	$724K	Add +23.4%
NFTY First Trust India Nifty 50 E	0.01%	12,064	$724K	Reduce -4.4%
BSJS Invesco Bulletshares 2028 HY	0.01%	32,804	$723K	Add +6.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	28,097	$723K	Add +5.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	8,746	$723K	Reduce -29.2%
SONY Sony Group Corp. - SP ADR	0.01%	27,749	$722K	Add +21.4%
IGLD FT Vest Gold Strategy Target	0.01%	33,198	$721K	Add +2.1%
BSY Bentley Systems Inc. Class B	0.01%	13,333	$720K	Reduce -27.3%
NTNX Nutanix Inc. Class A	0.01%	9,399	$718K	New
DUSA Davis Select US Equity ETF	0.01%	15,521	$718K	Add +11.2%
MDB Mongodb Inc.	0.01%	3,415	$717K	Add +150.6%
EMLC Vaneck JPM Em Local Curr BND	0.01%	28,247	$716K	Reduce -5.0%
MAGS Roundhill Magnificent Seven	0.01%	12,903	$716K	New
VNLA Janus Henderson Short Durati	0.01%	14,537	$715K	Reduce -0.8%
SSNC Ss&c Technologies Holdings	0.01%	8,621	$714K	Add +8.4%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	11,981	$714K	New
AIEQ Amplify AI Powered Eqty ETF	0.01%	16,737	$710K	Reduce -0.5%
PBR Petroleo Brasileiro-Spon ADR	0.01%	56,486	$707K	Reduce -6.2%
PKG Packaging Corp. of America	0.01%	3,746	$706K	Add +26.7%
TRGP Targa Resources Corp.	0.01%	4,035	$702K	Add +8.3%
LBRT Liberty Energy Inc.	0.01%	61,069	$701K	Add +5.7%
HUBS HubSpot Inc.	0.01%	1,258	$701K	Reduce -24.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,626	$700K	Add +42.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	4,870	$699K	New
WST West Pharmaceutical Services	0.01%	3,195	$699K	Reduce -2.8%
HRL Hormel Foods Corp.	0.01%	23,076	$698K	Add +37.3%
MRSH Marsh & McLennan Cos	0.01%	3,180	$695K	Reduce -26.8%
ARE Alexandria Real Estate Equit	0.01%	9,571	$695K	Add +316.7%
SNA Snap-on Inc.	0.01%	2,230	$694K	Add +94.4%
IAI iShares U.S. Broker-Dealers	0.01%	4,102	$694K	New
OBDC Blue Owl Capital Corp.	0.01%	48,355	$693K	Add +12.3%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	31,619	$692K	Reduce -1.2%
ALK Alaska Air Group Inc.	0.01%	13,966	$691K	Reduce -16.4%
FETH Fidelity Ethereum Fund	0.01%	27,289	$687K	Add +33.0%
SPSB SS SPDR P St C Corp. ETF	0.01%	22,743	$687K	Add +10.3%
RJF Raymond James Financial Inc.	0.01%	4,476	$686K	New
MTZ Mastec Inc.	0.01%	4,026	$686K	New
AAON Aaon Inc.	0.01%	9,259	$683K	Reduce -6.8%
ICVT iShares Convertible Bond ETF	0.01%	7,571	$682K	Add +53.6%
GIGB Goldman Sachs Inv GRD Corp.	0.01%	14,817	$682K	Reduce -23.4%
EMBJ Embraer SA-Spon ADR	0.01%	11,927	$679K	New
VRNA Verona Pharma Ltd.	0.01%	7,169	$678K	New
HYDB iShares High Yield Systemati	0.01%	14,253	$677K	Reduce -58.5%
FWONA Liberty Media Corp. Class A	0.01%	7,096	$674K	Add +19.6%
DPZ Domino's Pizza Inc.	0.01%	1,494	$673K	Reduce -6.3%
NXST Nexstar Media Group Inc.	0.01%	3,887	$672K	Add +39.6%
DOCU Docusign Inc.	0.01%	8,599	$670K	Add +12.9%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	8,400	$668K	Add +100.1%
AGO Assured Guaranty Ltd.	0.01%	7,595	$662K	New
PKW Invesco Buyback Achievers Et	0.01%	5,339	$660K	Add +28.7%
BIDU Baidu Inc. - Spon ADR	0.01%	7,683	$659K	Reduce -1.3%
KEYS Keysight Technologies Inc.	0.01%	4,019	$659K	Add +55.7%
SPHQ Invesco S&P 500 Quality ETF	0.01%	9,200	$656K	Add +2.1%
JNPR Juniper Networks Inc.	0.01%	16,368	$654K	New
FLTR Vaneck Ig Floating Rate ETF	0.01%	25,591	$653K	No change
NWG Natwest Group PLC -Spon ADR	0.01%	46,046	$652K	Add +30.3%
WDC Western Digital Corp.	0.01%	10,174	$651K	Reduce -35.8%
GVI iShares Intermediate Governm	0.01%	6,081	$649K	Add +11.9%
THC Tenet Healthcare Corp.	0.01%	3,687	$649K	New
ALSN Allison Transmission Holding	0.01%	6,827	$649K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	30,566	$643K	Add +6.7%
A Agilent Technologies Inc.	0.01%	5,438	$642K	Add +119.8%
ENSG The Ensign Group Inc.	0.01%	4,146	$640K	Reduce -2.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	8,436	$640K	Reduce -0.0%
DLN Wisdomtree US Largecap Divid	0.01%	7,782	$639K	Reduce -14.9%
RHI Robert Half Inc.	0.01%	15,539	$638K	New
FEM First Trust Emerging Markets	0.01%	25,862	$635K	Reduce -11.1%
GL Globe Life Inc.	0.01%	5,109	$635K	New
TLTD NT Dev Exus Ftilt ETF	0.01%	7,607	$635K	Add +23.2%
EXEL Exelixis Inc.	0.01%	14,402	$635K	New
WTW Willis Towers Watson PLC	0.01%	2,068	$634K	Add +34.5%
JHG Janus Henderson Group PLC	0.01%	16,305	$633K	Add +58.5%
XME SS SPDR S&P Metals Mining	0.01%	9,383	$631K	Reduce -20.1%
WEA Western Asset Premier Bond	0.01%	58,083	$630K	Reduce -0.4%
OKTA Okta Inc.	0.01%	6,288	$629K	Add +193.6%
IHI iShares U.S. Medical Devices	0.01%	9,978	$625K	Add +6.8%
DIVO Amplify CWP Enhan Divid ETF	0.01%	14,626	$622K	Add +16.3%
MAS Masco Corp.	0.01%	9,637	$620K	Add +115.3%
VLTO Veralto Corp.	0.01%	6,144	$620K	Add +126.7%
KBE SS SPDR S&P Bank ETF	0.01%	11,078	$618K	Reduce -71.1%
VTRS Viatris Inc.	0.01%	69,042	$617K	Add +29.8%
KDP Keurig Dr Pepper Inc.	0.01%	18,562	$614K	New
LSTR Landstar System Inc.	0.01%	4,403	$612K	Add +16.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	12,727	$612K	Add +12.2%
LQDB iShares BBB Rate Corp. Bond	0.01%	7,050	$612K	Add +1.4%
LYB Lyondellbasell Indu Class A	0.01%	10,529	$609K	Add +53.6%
MOAT Vaneck Morningstar Wide Moat	0.01%	6,493	$609K	Add +37.8%
TECK Teck Resources Ltd.-CLS B	0.01%	15,082	$609K	Reduce -15.9%
TNL Travel + Leisure Co.	0.01%	11,792	$609K	Add +37.9%
NUE Nucor Corp.	0.01%	4,671	$605K	Add +43.0%
K Kellanova	0.01%	7,565	$602K	Add +24.9%
DGX Quest Diagnostics Inc.	0.01%	3,348	$601K	Reduce -64.5%
VRRM Verra Mobility Corp.	0.01%	23,575	$599K	Reduce -15.2%
MDY State Street SPDR S&P Midcap	0.01%	1,056	$598K	Add +3.2%
CCI Crown Castle Inc.	0.01%	5,821	$598K	Reduce -18.4%
ETX Eaton Vance Muni Inc. 2028 TM	0.01%	32,986	$594K	New
ACP Abrdn Income Credit Strat	0.01%	100,313	$592K	Reduce -5.1%
ALLE Allegion PLC	0.01%	4,087	$589K	Reduce -8.2%
WDI Western Asset Divers Inc.	0.01%	39,665	$589K	Add +8.0%
EA Electronic Arts Inc.	0.01%	3,684	$588K	Add +155.8%
LULU Lululemon Athletica Inc.	0.01%	2,467	$586K	Add +21.2%
CAVA Cava Group Inc.	0.01%	6,952	$586K	Reduce -23.9%
VALE Vale SA-SP ADR	0.01%	60,164	$584K	Add +36.0%
VTWO Vanguard Russell 2000 ETF	0.01%	6,690	$583K	Reduce -30.5%
RIVN Rivian Automotive Inc. Class A	0.01%	42,435	$583K	Add +0.4%
DOGG FT Vest Djia Dogs 10 Target	0.01%	29,279	$582K	Add +28.2%
VTR Ventas Inc.	0.01%	9,220	$582K	Add +52.5%
ARW Arrow Electronics Inc.	0.01%	4,566	$582K	New
SNY Sanofi-ADR	0.01%	12,019	$581K	Reduce -18.3%
HES Hess Corp.	0.01%	4,181	$579K	Add +39.2%
RYN Rayonier Inc.	0.01%	26,104	$579K	Add +45.3%
KMPR Kemper Corp.	0.01%	8,962	$578K	Add +81.7%
VSDA Victoryshares Dividend Accel	0.01%	11,159	$578K	Reduce -1.1%
SILA Sila Realty Trust Inc.	0.01%	24,414	$578K	Add +6.1%
BPOP Popular Inc.	0.01%	5,240	$578K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	10,834	$577K	Reduce -13.7%
BSCU Invesco Bulletshares 2030 CB	0.01%	34,368	$577K	Reduce -21.3%
RING iShares MSCI Global Gold Min	0.01%	13,140	$575K	New
IUS Invesco Rafi Strategic US Et	0.01%	11,157	$575K	Add +0.1%
MSM MSC Industrial Direct Co. Class A	0.01%	6,753	$574K	Add +15.3%
VMC Vulcan Materials Co.	0.01%	2,199	$574K	Add +61.1%
EXLS Exlservice Holdings Inc.	0.01%	13,098	$574K	Reduce -9.3%
PATH Uipath Inc. Class A	0.01%	44,603	$571K	New
LYG Lloyds Banking Group PLC-ADR	0.01%	134,097	$570K	Add +46.0%
FLNG Flex LNG Ltd.	0.01%	25,819	$568K	Add +0.2%
AVDS Avantis Intl SM Cap Eq ETF	0.01%	9,110	$567K	New
PAVE Global X US Infrastructure	0.01%	13,003	$567K	Reduce -47.0%
TOL Toll Brothers Inc.	0.01%	4,943	$564K	New
KVUE Kenvue Inc.	0.01%	26,907	$563K	Reduce -23.9%
NWSA News Corp. Class A	0.01%	18,947	$563K	New
CHTR Charter Communications Inc. Class A	0.01%	1,377	$563K	Add +50.8%
NJR New Jersey Resources Corp.	0.01%	12,559	$563K	New
FDMO Fidelity Momentum Factor ETF	0.01%	7,397	$561K	Add +6.9%
SCHH Schwab US REIT ETF	0.01%	26,518	$561K	Add +16.5%
BUFY Ftvest Lddrdintlmod Buff ETF	0.01%	26,580	$561K	Add +113.1%
CGCP Cap Group Core Plus Income	0.01%	24,894	$560K	Add +66.8%
HAS Hasbro Inc.	0.01%	7,577	$559K	New
CRH CRH PLC	0.01%	6,082	$558K	Add +125.3%
CSX CSX Corp.	0.01%	17,091	$558K	Reduce -33.4%
XYZ Block Inc.	0.01%	8,189	$556K	Reduce -32.8%
PCAR Paccar Inc.	0.01%	5,839	$555K	Add +47.9%
OGN Organon & Co.	0.01%	57,054	$552K	New
SCHQ Schwab Long-Term US Treasury	0.01%	17,299	$552K	Add +70.8%
SRVR Pacer Data & Infrastructure	0.01%	17,060	$551K	Add +67.3%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	13,944	$548K	New
NBIX Neurocrine Biosciences Inc.	0.01%	4,353	$547K	Reduce -39.8%
IMCB iShares Morningstar Mid-Cap	0.01%	6,860	$546K	Add +0.2%
SAFT Safety Insurance Group Inc.	0.01%	6,880	$546K	Reduce -28.5%
TLN Talen Energy Corp.	0.01%	1,877	$546K	Reduce -14.1%
PFFA Virtus Infracap US Pref STCK	0.01%	26,029	$542K	New
IBTL iShares Ibonds Dec 2031 Term	0.01%	26,436	$542K	Add +0.3%
ATO Atmos Energy Corp.	0.01%	3,509	$541K	Add +10.8%
MGA Magna International Inc.	0.01%	13,995	$540K	Add +105.6%
NYT New York Times Co. Class A	0.01%	9,646	$540K	New
VMBS Vanguard Mortgage-Backed Sec	0.01%	11,644	$540K	Add +8.7%
AHR American Healthcare REIT Inc.	0.01%	14,674	$539K	Add +120.5%
TTWO Take-Two Interactive Softwre	0.01%	2,215	$538K	Add +7.9%
IMO Imperial Oil Ltd.	0.01%	6,757	$537K	Reduce -20.8%
IYR iShares US Real Estate ETF	0.01%	5,661	$536K	Add +1.0%
OLED Universal Display Corp.	0.01%	3,464	$535K	Reduce -14.0%
CRBG Corebridge Financial Inc.	0.01%	15,041	$534K	New
CLH Clean Harbors Inc.	0.01%	2,304	$533K	Add +5.3%
DFH Dream Finders Homes Inc. Class A	0.01%	21,163	$532K	New
SOLV Solventum Corp.	0.01%	6,993	$530K	Reduce -3.0%
GEM Goldman Sachs Activebeta Em	0.01%	14,250	$530K	Add +6.2%
LAMR Lamar Advertising Co. Class A	0.01%	4,368	$530K	New
CCJ Cameco Corp.	0.01%	7,138	$530K	Reduce -15.9%
KTB Kontoor Brands Inc.	0.01%	8,024	$529K	Reduce -14.5%
IBDX iShares Ibonds Dec 2032 TC	0.01%	20,903	$529K	Add +24.9%
FLMI Franklin Dynamic Municipal B	0.01%	21,748	$528K	Reduce -34.7%
BWA Borgwarner Inc.	0.01%	15,693	$525K	New
FLEX Flex Ltd.	0.01%	10,501	$524K	Reduce -18.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	23,872	$522K	Add +11.9%
SYF Synchrony Financial	0.01%	7,800	$521K	Add +9.1%
CIEN Ciena Corp.	0.01%	6,385	$519K	Add +90.3%
IBKR Interactive Brokers Gro Class A	0.01%	9,366	$519K	Add +71.7%
COO The Cooper Cos Inc.	0.01%	7,285	$518K	Reduce -22.7%
EVTR Eaton Vance Total Return	0.01%	10,185	$518K	Reduce -53.1%
COKE Coca-Cola Consolidated Inc.	0.01%	4,638	$518K	Add +30.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	9,412	$517K	New
CHKP Check Point Software Tech	0.01%	2,334	$516K	Add +81.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	4,864	$516K	New
XVV iShares ESG Select Screened	0.01%	10,765	$513K	Add +1.5%
FDLO Fidelity Low Volat Fact ETF	0.01%	8,153	$512K	Add +1.0%
GJAN FT Vest US Equity Moderate B	0.01%	12,764	$510K	No change
GTLB Gitlab Inc. Class A	0.01%	11,306	$510K	Reduce -5.7%
FDRR Fidelity Div ETF Rise Rates	0.01%	9,388	$509K	Add +0.1%
ELF Elf Beauty Inc.	0.01%	4,089	$509K	Reduce -36.9%
STLD Steel Dynamics Inc.	0.01%	3,967	$508K	New
RXI iShares Global Consumer Disc	0.01%	2,691	$506K	Add +13.0%
TOWN Towne Bank	0.01%	14,801	$506K	Reduce -24.4%
CSQ Calamos Strat TTL RTRN FND	0.01%	27,621	$504K	Add +1.3%
UPST Upstart Holdings Inc.	0.01%	7,777	$503K	Add +68.0%
PPG PPG Industries Inc.	0.01%	4,417	$502K	Add +14.8%
FLO Flowers Foods Inc.	0.01%	31,416	$502K	Add +19.7%
SFM Sprouts Farmers Market Inc.	0.01%	3,041	$501K	Reduce -37.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	7,431	$498K	Add +3.5%
OMAH Vistashares TRG 15 Berkshire	0.01%	25,816	$498K	New
IBTM iShares Ibnds Dec 2032 TT	0.01%	21,627	$498K	Add +0.3%
CRWV Coreweave Inc. Class A	0.01%	3,051	$497K	New
CSGP Costar Group Inc.	0.01%	6,171	$496K	Add +28.9%
ALV Autoliv Inc.	0.01%	4,433	$496K	Reduce -4.8%
FYLD Cambria Foreign Shareholder	0.01%	16,928	$495K	New
EXPO Exponent Inc.	0.01%	6,624	$495K	Add +2.4%
DHS Wisdomtree US High Dividend	0.01%	5,151	$494K	Add +55.1%
INVH Invitation Homes Inc.	0.00%	15,036	$493K	New
WSBK Winchester Bancorp Inc.	0.00%	55,000	$492K	New
AVDE Avantis International Equity	0.00%	6,649	$492K	Reduce -0.6%
HUM Humana Inc.	0.00%	2,012	$492K	New
CLOU Global X Cloud Computing ETF	0.00%	21,015	$490K	Add +1.9%
ACVF American Conservative Values	0.00%	10,370	$489K	No change
NGG National Grid PLC-SP ADR	0.00%	6,569	$489K	Add +5.0%
WTS Watts Water Technologies-A	0.00%	1,988	$489K	Add +5.3%
IMCV iShares Morningstar Mid-Cap	0.00%	6,427	$488K	Add +11.2%
NVG Nuveen Amt-FR Muni CRDT	0.00%	40,935	$488K	Add +0.3%
TSCO Tractor Supply Company	0.00%	9,248	$488K	Reduce -32.2%
TXG 10X Genomics Inc. Class A	0.00%	42,124	$488K	New
ASA ASA Gold and Precious Metals	0.00%	15,429	$487K	Add +26.4%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	9,521	$487K	Add +90.8%
ROL Rollins Inc.	0.00%	8,598	$485K	Add +88.6%
KNX Knight-Swift Transportation	0.00%	10,930	$483K	Add +83.8%
FLQM Franklin U.S. Mid Cap Multif	0.00%	8,887	$483K	New
ACWI iShares MSCI Acwi ETF	0.00%	3,751	$482K	Add +26.5%
TQQQ Proshares Ultrapro QQQ	0.00%	5,807	$482K	Add +16.8%
TDV Proshares S&P Tech DVD Arist	0.00%	5,789	$482K	Add +1.6%
RPM RPM International Inc.	0.00%	4,383	$481K	Reduce -29.9%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	7,886	$481K	Add +37.3%
GGAL Grupo Financiero Galicia-ADR	0.00%	9,511	$479K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	5,983	$479K	Add +18.0%
GDDY GoDaddy Inc. Class A	0.00%	2,659	$479K	Add +91.8%
DCI Donaldson Co. Inc.	0.00%	6,884	$477K	Add +97.9%
ETSY Etsy Inc.	0.00%	9,514	$477K	Add +58.9%
EUSB Ishr ESG Advn Universal BD-$	0.00%	10,954	$477K	Add +17.9%
NLY Annaly Capital Management Inc.	0.00%	25,198	$474K	Add +69.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	31,350	$474K	Reduce -3.2%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	42,889	$473K	Reduce -0.3%
NTSX Wisdomtree US Efficient Core	0.00%	9,432	$472K	New
PAXS PIMCO Access Income Fund	0.00%	31,148	$471K	Add +48.5%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	11,339	$471K	Add +26.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	26,405	$469K	Add +24.4%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	22,237	$468K	Add +52.2%
PLUS Eplus Inc.	0.00%	6,487	$468K	Add +13.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	5,082	$468K	New
HAYW Hayward Holdings Inc.	0.00%	33,862	$467K	Add +36.6%
MAR Marriott International Class A	0.00%	1,697	$464K	Reduce -55.8%
BIIB Biogen Inc.	0.00%	3,689	$463K	Add +77.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	8,369	$463K	Add +53.3%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,693	$461K	Add +21.2%
MHK Mohawk Industries Inc.	0.00%	4,388	$460K	New
BF.B Brown-Forman Corp. Class B	0.00%	17,049	$459K	New
WAT Waters Corp.	0.00%	1,311	$458K	Add +25.1%
EMN Eastman Chemical Co.	0.00%	6,126	$457K	Reduce -8.4%
GAP The Gap Inc.	0.00%	20,966	$457K	New
DORM Dorman Products Inc.	0.00%	3,726	$457K	Reduce -0.8%
PTON Peloton Interactive Inc. Class A	0.00%	65,693	$456K	New
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	8,500	$454K	Add +6.6%
WDS Woodside Energy Group-ADR	0.00%	29,355	$453K	Add +162.2%
JAVA JPMorgan Active Value ETF	0.00%	6,886	$451K	Reduce -93.2%
HIMS Hims & Hers Health Inc.	0.00%	9,016	$449K	New
ORLY O'reilly Automotive Inc.	0.00%	4,981	$449K	Reduce -39.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	4,125	$447K	Reduce -3.8%
CVNA Carvana Co.	0.00%	1,324	$446K	New
ULTA Ulta Beauty Inc.	0.00%	952	$445K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	10,175	$445K	Reduce -0.7%
RELX Relx PLC - Spon ADR	0.00%	8,192	$445K	New
LHX L3HARRIS Technologies Inc.	0.00%	1,773	$445K	Reduce -62.7%
CLS Celestica Inc.	0.00%	2,830	$442K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	5,002	$442K	Reduce -3.1%
COOP Mr Cooper Group Inc.	0.00%	2,935	$438K	Reduce -12.8%
UTG Reaves Utility Income Fund	0.00%	12,104	$438K	New
CNI Canadian Natl Railway Co.	0.00%	4,200	$437K	Add +27.9%
PPT Franklin Premir Inc. Trust-Ui	0.00%	118,977	$437K	Add +3.8%
TSLX Sixth Street Specialty Lendi	0.00%	18,339	$437K	Add +10.9%
XPZCX PIMCO California Muni FD III	0.00%	69,971	$436K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	10,349	$435K	Reduce -60.0%
JCPI JP Morgan Inflation MGD Bond	0.00%	9,013	$435K	Add +9.8%
ENVX Enovix Corp.	0.00%	42,014	$434K	Add +10.4%
AVDV Avantis Intl S/C Value ETF	0.00%	5,463	$433K	Add +26.5%
FLSP Franklin Systematic Style PR	0.00%	17,950	$433K	Add +4.1%
NCLH Norwegian Cruise Line Holdin	0.00%	21,291	$432K	Reduce -8.0%
AOS Smith (a.o.) Corp.	0.00%	6,568	$431K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,946	$430K	Add +33.9%
JSI JH Securitized Income ETF	0.00%	8,174	$430K	Add +39.1%
DTD Wisdomtree US Total Dividend	0.00%	5,402	$430K	Reduce -2.4%
TFIN Triumph Financial Inc.	0.00%	7,791	$429K	New
FAST Fastenal Co.	0.00%	10,193	$428K	Reduce -18.8%
PL Planet Labs PBC	0.00%	70,102	$428K	Add +25.6%
FPF First TR Interm Dur & Inc.	0.00%	22,637	$426K	New
KD Kyndryl Holdings Inc.	0.00%	10,144	$426K	Add +26.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	16,872	$425K	Add +13.7%
WU Western Union Co.	0.00%	50,242	$423K	Add +26.1%
ACM Aecom	0.00%	3,743	$422K	Add +12.2%
NDAQ Nasdaq Inc.	0.00%	4,710	$421K	New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	14,410	$421K	New
IYE iShares U.S. Energy ETF	0.00%	9,272	$419K	Reduce -6.1%
JXN Jackson Financial Inc. Class A	0.00%	4,705	$418K	Reduce -14.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,304	$417K	Reduce -31.2%
CNQ Canadian Natural Resources	0.00%	13,201	$415K	Add +64.2%
RKLB Rocket Lab Corp.	0.00%	11,578	$414K	New
CRVL Corvel Corp.	0.00%	4,025	$414K	Add +5.9%
PEN Penumbra Inc.	0.00%	1,612	$414K	New
KKR KKR & Co. Inc.	0.00%	3,109	$414K	Add +5.1%
TRFK Pacer Data and Digital Rev	0.00%	6,953	$411K	Reduce -4.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	9,486	$411K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	2,176	$411K	Reduce -1.1%
EXAS Exact Sciences Corp.	0.00%	7,705	$409K	Reduce -44.8%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	34,761	$409K	Add +0.0%
BAH Booz Allen Hamilton Holdings	0.00%	3,919	$408K	Reduce -45.1%
WBD Warner Bros Discovery Inc.	0.00%	35,523	$407K	Reduce -62.7%
AR Antero Resources Corp.	0.00%	10,099	$407K	Add +20.5%
DLB Dolby Laboratories Inc. Class A	0.00%	5,476	$407K	Add +82.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,256	$407K	Add +7.3%
BAM Brookfield Asset Mgmt-A	0.00%	7,340	$406K	Add +16.4%
PDEC Innovator U.S. Equity Power	0.00%	10,125	$405K	No change
OMC Omnicom Group	0.00%	5,627	$405K	Reduce -7.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	29,416	$404K	Add +11.3%
DWX State Street SPDR S&P Intern	0.00%	9,563	$403K	Add +0.5%
ETHE Grayscale Ethereum Staking E	0.00%	19,313	$403K	Reduce -7.0%
XMVFX BlackRock Munivest Fund	0.00%	61,205	$403K	Reduce -8.8%
INGR Ingredion Inc.	0.00%	2,965	$402K	Add +42.4%
SN Sharkninja Inc.	0.00%	4,042	$400K	Reduce -8.7%
SBAC SBA Communications Corp.	0.00%	1,702	$400K	New
AAAU Goldman Sachs Physical Gold	0.00%	12,225	$400K	Add +27.6%
SWK Stanley Black & Decker Inc.	0.00%	5,895	$399K	Reduce -16.5%
BOTZ Global X Robotics & Artifici	0.00%	12,200	$398K	Add +0.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,564	$398K	Reduce -5.7%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	35,626	$398K	No change
DERM Journey Medical Corp.	0.00%	55,350	$397K	Reduce -2.6%
LCTD iShares World Ex U.S. Carbon	0.00%	7,794	$396K	Add +6.9%
STE Steris PLC	0.00%	1,649	$396K	Add +42.5%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	13,910	$396K	No change
PDI PIMCO Dynamic Income Fund	0.00%	20,804	$395K	Reduce -24.2%
PTA Cohen & Steers Tax-Advantage	0.00%	19,867	$393K	New
ISCF iShares International Small	0.00%	10,142	$393K	Reduce -4.4%
IYF iShares US Financials ETF	0.00%	3,245	$393K	Reduce -24.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	7,544	$393K	New
RBC RBC Bearings Inc.	0.00%	1,020	$392K	Reduce -17.0%
DINO HF Sinclair Corp.	0.00%	9,501	$390K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	7,760	$390K	No change
WWD Woodward Inc.	0.00%	1,585	$388K	New
TOUS T Rowe PRC International Eq	0.00%	11,996	$388K	New
VRTS Virtus Investment Partners	0.00%	2,131	$387K	Add +47.2%
LBRDK Liberty Broadband-C	0.00%	3,918	$385K	Reduce -4.3%
CAG Conagra Brands Inc.	0.00%	18,799	$385K	Add +2.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	23,272	$385K	Add +1.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,475	$384K	Add +5.9%
DXCM Dexcom Inc.	0.00%	4,391	$383K	Add +31.9%
OC Owens Corning	0.00%	2,779	$382K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	5,035	$380K	Reduce -6.7%
CNXC Concentrix Corp.	0.00%	7,153	$378K	New
FERG Ferguson Enterprises Inc.	0.00%	1,735	$378K	New
SOCL Global X Social Media ETF	0.00%	7,061	$377K	Reduce -2.7%
HST Host Hotels & Resorts Inc.	0.00%	24,543	$377K	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	7,707	$377K	Reduce -7.5%
WBS Webster Financial Corp.	0.00%	6,896	$377K	New
PB Prosperity Bancshares Inc.	0.00%	5,358	$376K	New
AVK Advent Convert & Income	0.00%	31,021	$376K	Add +55.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	26,857	$375K	New
IXJ iShares Global Healthcare Et	0.00%	4,350	$374K	Reduce -30.2%
FEZ State Street SPDR Euro Stoxx	0.00%	6,262	$374K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	43,999	$373K	Add +189.8%
PCH Potlatchdeltic Corp.	0.00%	9,715	$373K	Reduce -51.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	12,888	$372K	Add +50.7%
XYL Xylem Inc.	0.00%	2,872	$371K	Reduce -7.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	11,807	$371K	New
AMCR Amcor PLC	0.00%	40,300	$370K	New
ITDC iShares Lifepath Target 2035	0.00%	11,501	$370K	No change
OUSA Alps Oshares US Quality Divi	0.00%	6,854	$370K	Reduce -4.7%
SQMX FT Vest US Quar Max Buff ETF	0.00%	11,579	$369K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,751	$369K	No change
BIZD Vaneck BDC Income ETF	0.00%	22,649	$369K	Add +83.7%
WTFC Wintrust Financial Corp.	0.00%	2,971	$368K	Reduce -2.5%
SMR Nuscale Power Corp.	0.00%	9,306	$368K	Reduce -66.2%
HTGC Hercules Capital Inc.	0.00%	20,106	$368K	Add +16.6%
BROS Dutch Bros Inc. Class A	0.00%	5,360	$366K	Add +4.1%
HUN Huntsman Corp.	0.00%	35,090	$366K	New
AFRM Affirm Holdings Inc.	0.00%	5,279	$365K	Reduce -72.9%
CWK Cushman & Wakefield UK Holdc	0.00%	32,921	$364K	Add +2.1%
BGLD FT Vest Gold Strategy Quarte	0.00%	16,948	$364K	Add +7.2%
APA Apa Corp.	0.00%	19,852	$363K	Reduce -7.7%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	37,582	$363K	New
SKWD Skyward Specialty Insurance	0.00%	6,266	$362K	Reduce -0.3%
PCTY Paylocity Holding Corp.	0.00%	1,995	$361K	New
ICUI Icu Medical Inc.	0.00%	2,732	$361K	Reduce -8.5%
CR Crane Co.	0.00%	1,897	$360K	New
BMA Banco Macro SA-ADR	0.00%	5,128	$360K	New
SILJ Amplify Junior Silver Miners	0.00%	24,303	$360K	Add +97.6%
EQNR Equinor ASA-Spon ADR	0.00%	14,290	$359K	New
EMO Clearbridge Energy Midstream	0.00%	7,475	$359K	Reduce -0.2%
BBD Banco Bradesco-ADR	0.00%	115,959	$358K	Add +449.5%
MNDY Monday.com Ltd.	0.00%	1,139	$358K	New
SBLK Star Bulk Carriers Corp.	0.00%	20,726	$358K	Add +50.3%
APTV Aptiv PLC	0.00%	5,236	$357K	New
PCT Purecycle Technologies Inc.	0.00%	25,970	$356K	Reduce -29.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,871	$355K	Reduce -1.3%
GOLF Acushnet Holdings Corp.	0.00%	4,866	$354K	Add +5.7%
MC Moelis & Co. Class A	0.00%	5,682	$354K	Add +18.4%
IDCC Interdigital Inc.	0.00%	1,574	$353K	Add +15.1%
FIDU Fidelity MSCI Indust Indx	0.00%	4,552	$353K	Add +21.9%
IVZ Invesco Ltd.	0.00%	22,284	$351K	Reduce -39.9%
FE Firstenergy Corp.	0.00%	8,698	$350K	Add +21.6%
RKT Rocket Cos Inc. Class A	0.00%	24,658	$350K	New
VDC Vanguard Consumer Staple ETF	0.00%	1,592	$349K	Reduce -18.6%
KBWB Invesco KBW Bank ETF	0.00%	4,847	$347K	Reduce -5.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	3,785	$345K	New
GDXJ Vaneck Junior Gold Miners	0.00%	5,081	$343K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,181	$343K	Add +15.0%
BSCW Invesco Bulletshares 2032 CB	0.00%	16,610	$342K	Add +1.3%
CPRI Capri Holdings Ltd.	0.00%	19,306	$342K	Reduce -4.0%
IRT Independence Realty Trust Inc.	0.00%	19,208	$340K	Add +22.8%
PEGA Pegasystems Inc.	0.00%	6,266	$339K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	4,102	$339K	New
VOD Vodafone Group PLC-SP ADR	0.00%	31,763	$339K	Reduce -17.5%
DGS Wisdomtree Em Small Cap	0.00%	6,127	$338K	Reduce -9.5%
WMS Advanced Drainage Systems Inc.	0.00%	2,941	$338K	New
DJUL FT Vest US Equity Deep Buffe	0.00%	7,600	$338K	New
NI Nisource Inc.	0.00%	8,366	$337K	Reduce -40.6%
CAE Cae Inc.	0.00%	11,498	$337K	Add +4.8%
AXTA Axalta Coating Systems Ltd.	0.00%	11,266	$334K	New
WEN The Wendy's Co.	0.00%	29,259	$334K	New
PAM Pampa Energia SA-Spon ADR	0.00%	4,807	$334K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	3,546	$333K	Reduce -1.2%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES	0.00%	9,206	$333K	Add +0.2%
LDRI Ishrs Ib 1-5 Year Tips L ETF	0.00%	12,936	$332K	New
KEY Keycorp	0.00%	19,038	$332K	Reduce -16.6%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	4,000	$330K	Add +12.0%
AER Aercap Holdings NV	0.00%	2,802	$328K	Add +5.8%
VDE Vanguard Energy ETF	0.00%	2,744	$327K	Reduce -4.1%
CHD Church & Dwight Co. Inc.	0.00%	3,400	$327K	Add +36.0%
GRNB Vaneck Green Bond ETF	0.00%	13,474	$327K	Add +38.8%
GH Guardant Health Inc.	0.00%	6,260	$326K	New
AAT American Assets Trust Inc.	0.00%	16,430	$324K	Add +3.7%
IHAK iShares Cybersecurity & Tech	0.00%	6,085	$324K	No change
DSL Doubleline Income Solutions	0.00%	26,372	$323K	Reduce -43.1%
GNR State Street SPDR S&P Global	0.00%	5,932	$322K	Reduce -3.2%
PHEQ Parametric Hedged Equity ETF	0.00%	10,485	$322K	New
CGNX Cognex Corp.	0.00%	10,133	$321K	New
NOK Nokia Corp.-Spon ADR	0.00%	61,793	$320K	Add +268.2%
IBCP Independent Bank Corp. - Mich	0.00%	9,861	$320K	Add +5.6%
MTG Mgic Investment Corp.	0.00%	11,444	$319K	New
ESGV Vanguard ESG US Stock ETF	0.00%	2,900	$318K	Add +0.2%
CENX Century Aluminum Company	0.00%	17,642	$318K	Add +2.0%
ASH Ashland Inc.	0.00%	6,320	$318K	Add +65.7%
CCBG Capital City Bank Group Inc.	0.00%	8,063	$317K	Add +0.8%
LGCY Legacy Education Inc.	0.00%	28,300	$316K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	13,695	$315K	Add +31.8%
ARGX Argenx SE - ADR	0.00%	569	$314K	Add +0.2%
OWNS CCM Affordable Hous MBS ETF	0.00%	18,320	$314K	Add +29.0%
HEGD Swan Hedged Equity US LG Cap	0.00%	13,344	$314K	No change
SCHK Schwab 1000 Index ETF	0.00%	10,508	$313K	Add +22.0%
LH Labcorp Holdings Inc.	0.00%	1,190	$312K	Reduce -51.0%
ADT Adt Inc.	0.00%	36,866	$312K	New
ABG Asbury Automotive Group	0.00%	1,308	$312K	Reduce -7.7%
UDIV Franklin U.S. Core Dividend	0.00%	6,456	$311K	Add +18.8%
SHG Shinhan Financial Group-ADR	0.00%	6,877	$311K	New
AGGM iShares 1-10 Year U.S. Aggre	0.00%	2,969	$310K	Reduce -6.9%
RPG Invesco S&P 500 Pure Growth	0.00%	6,739	$308K	Add +0.6%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,885	$307K	Reduce -8.4%
NSC Norfolk Southern Corp.	0.00%	1,196	$306K	Reduce -59.0%
JBL Jabil Inc.	0.00%	1,403	$306K	Reduce -50.1%
IXG iShares Global Financials Et	0.00%	2,755	$305K	Add +11.4%
UHS Universal Health Services-B	0.00%	1,684	$305K	New
IPG Interpublic Group of Cos Inc.	0.00%	12,447	$305K	Reduce -4.7%
CSPI CSP Inc.	0.00%	23,527	$304K	No change
BFAM Bright Horizons Family Solut	0.00%	2,447	$302K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	44,512	$302K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	5,558	$302K	Reduce -1.6%
PHM Pultegroup Inc.	0.00%	2,864	$302K	Add +18.8%
HISF First TR Hi Inc. Strat Foc	0.00%	6,747	$302K	No change
LUV Southwest Airlines Co.	0.00%	9,227	$299K	Reduce -8.1%
FTV Fortive Corp.	0.00%	5,736	$299K	Reduce -3.9%
SAIC Science Applications Inte	0.00%	2,649	$298K	New
PAAA Pgim Aaa Clo ETF	0.00%	5,780	$297K	Add +6.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	286	$297K	Reduce -63.2%
OR Or Royalties Inc.	0.00%	11,550	$297K	Reduce -6.8%
ASND Ascendis Pharma A/S	0.00%	1,717	$296K	New
XRAY Dentsply Sirona Inc.	0.00%	18,654	$296K	New
HLMN Hillman Solutions Corp.	0.00%	41,527	$296K	Add +0.2%
WY Weyerhaeuser Co.	0.00%	11,512	$296K	Reduce -14.3%
BITB Bitwise Bitcoin ETF	0.00%	5,039	$295K	New
PR Permian Resources Corp. Class A	0.00%	21,547	$293K	New
BIP Brookfield Infrastructure Pa	0.00%	8,732	$293K	New
DFEV Dimensional Emrg MRKT Val	0.00%	9,736	$292K	Add +0.8%
SF Stifel Financial Corp.	0.00%	2,809	$291K	Reduce -2.6%
MEDP Medpace Holdings Inc.	0.00%	928	$291K	New
HYTR Counterpoint Hi YLD ETF	0.00%	13,364	$291K	New
NZAC State Street SPDR MSCI Acwi	0.00%	7,341	$290K	Add +22.1%
UUP Invesco DB US Dollar Index B	0.00%	10,774	$290K	No change
DEFR Aptus Deferred Income ETF	0.00%	11,288	$289K	New
AMKR Amkor Technology Inc.	0.00%	13,757	$289K	Add +8.4%
UFPI Ufp Industries Inc.	0.00%	2,905	$289K	Reduce -1.8%
REET iShares Global REIT ETF	0.00%	11,679	$288K	Reduce -3.2%
HODL Vaneck Bitcoin ETF	0.00%	9,464	$288K	Add +2.3%
KT KT Corp.-SP ADR	0.00%	13,834	$287K	New
SPHY SS SPDR P High Yield ETF	0.00%	12,071	$287K	Add +8.6%
LECO Lincoln Electric Holdings	0.00%	1,385	$287K	New
FCN Fti Consulting Inc.	0.00%	1,777	$287K	Reduce -20.0%
NAD Nuveen Quality Municipal Inc.	0.00%	25,400	$287K	Reduce -0.3%
FROG Jfrog Ltd.	0.00%	6,520	$286K	Add +2.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	5,494	$286K	New
NBB Nuveen Taxable Municipal Inc.	0.00%	18,014	$285K	Add +0.3%
BBWI Bath & Body Works Inc.	0.00%	9,510	$285K	New
MUC BlackRock Munihold Ca QLTY	0.00%	27,467	$284K	Add +7.8%
PECO Phillips Edison & Company Inc.	0.00%	8,088	$283K	Reduce -11.3%
EC Ecopetrol SA-Sponsored ADR	0.00%	31,966	$283K	New
AI C3.AI Inc. Class A	0.00%	11,511	$283K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	2,542	$283K	New
AN Autonation Inc.	0.00%	1,418	$282K	New
IPAR Interparfums Inc.	0.00%	2,139	$281K	Reduce -5.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	6,884	$280K	Add +21.6%
LKQ LKQ Corp.	0.00%	7,562	$280K	Add +15.8%
ICF iShares Select U.S. REIT ETF	0.00%	4,559	$279K	Add +0.0%
TOST Toast Inc. Class A	0.00%	6,291	$279K	New
OHI Omega Healthcare Investors	0.00%	7,601	$279K	New
BRBR Bellring Brands Inc.	0.00%	4,794	$278K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	14,124	$277K	Add +0.9%
PTF Invesco Dorsey Wright Tech	0.00%	4,050	$277K	Reduce -42.5%
GTM Zoominfo Technologies Inc.	0.00%	27,254	$276K	New
LPX Louisiana-Pacific Corp.	0.00%	3,206	$276K	Reduce -12.8%
ESI Element Solutions Inc.	0.00%	12,163	$275K	Reduce -49.5%
CVE Cenovus Energy Inc.	0.00%	20,207	$275K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	5,875	$274K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	3,855	$274K	Add +0.2%
BBN BlackRock Taxable Muni BND	0.00%	17,000	$274K	Reduce -10.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	5,036	$274K	Reduce -0.9%
RL Ralph Lauren Corp.	0.00%	994	$273K	New
LOAR Loar Holdings Inc.	0.00%	3,153	$272K	New
JFR Nuveen Floating Rate Income	0.00%	32,014	$271K	Reduce -3.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	879	$271K	New
NYF iShares New York Muni Bond E	0.00%	5,188	$271K	Add +0.7%
HXL Hexcel Corp.	0.00%	4,780	$270K	Add +18.9%
STAG Stag Industrial Inc.	0.00%	7,437	$270K	Reduce -62.4%
OSK Oshkosh Corp.	0.00%	2,375	$270K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	8,008	$269K	Add +5.6%
CNNE Cannae Holdings Inc.	0.00%	12,891	$269K	Reduce -33.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	9,363	$268K	New
GGB Gerdau SA -Spon ADR	0.00%	91,646	$268K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	60,514	$267K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	3,364	$267K	Reduce -37.1%
DNOV FT Vest US Equity Deep Buffe	0.00%	5,967	$267K	Reduce -3.2%
TAN Invesco Solar ETF	0.00%	7,776	$266K	Reduce -0.6%
FNCL Fidelity MSCI Financial Indx	0.00%	3,578	$265K	New
FLS Flowserve Corp.	0.00%	5,013	$262K	New
WES Western Midstream Partners L	0.00%	6,768	$262K	Reduce -1.0%
QTUM Defiance Quantum ETF	0.00%	2,851	$262K	New
WSO Watsco Inc.	0.00%	592	$261K	Reduce -51.5%
GSSC Goldman Sachs Activebeta US	0.00%	3,810	$261K	Add +4.0%
BLV Vanguard Long-Term Bond ETF	0.00%	3,756	$261K	Add +31.9%
CNP Centerpoint Energy Inc.	0.00%	7,052	$259K	Add +27.6%
VGLT Vanguard Long-Term Treasury	0.00%	4,615	$259K	Reduce -19.3%
MOS The Mosaic Co.	0.00%	7,097	$259K	New
TAXF American Century Diver Muni	0.00%	5,291	$259K	New
FHB First Hawaiian Inc.	0.00%	10,356	$258K	Add +2.9%
SHLD Global X Defense Tech ETF	0.00%	4,279	$258K	New
CBRE CBRE Group Inc. Class A	0.00%	1,837	$257K	Reduce -39.7%
FRO Frontline PLC	0.00%	15,652	$257K	New
IPAC iShares Core MSCI Pacific Et	0.00%	3,732	$256K	Add +2.7%
KTF DWS Municipal Income Trust	0.00%	28,982	$256K	New
SAN Banco Santander SA-Spon ADR	0.00%	30,858	$256K	Reduce -57.1%
GLPI Gaming and Leisure Propertie	0.00%	5,467	$255K	Add +10.0%
USRT iShares Core US REIT ETF	0.00%	4,502	$255K	Reduce -76.0%
INFY Infosys Ltd.-SP ADR	0.00%	13,696	$254K	Add +1.0%
NRG NRG Energy Inc.	0.00%	1,580	$254K	Reduce -53.3%
RFG Invesco S&P Midcap 400 Pure	0.00%	5,205	$254K	No change
CNH CNH Industrial NV	0.00%	19,493	$253K	Add +20.8%
BCE Bce Inc.	0.00%	11,349	$252K	Reduce -0.0%
WTM White Mountains Insurance GP	0.00%	140	$251K	Reduce -14.1%
VNET Vnet Group Inc.-ADR	0.00%	36,401	$251K	New
OBIL F/M US Treasury 12 Month Bil	0.00%	5,000	$251K	No change
WCC Wesco International Inc.	0.00%	1,355	$251K	Reduce -5.7%
PK Park Hotels & Resorts Inc.	0.00%	24,513	$251K	New
GMAR FT Vest US Equity Moderate B	0.00%	6,434	$251K	No change
INSM Insmed Inc.	0.00%	2,490	$251K	New
RUN Sunrun Inc.	0.00%	30,495	$249K	Reduce -6.9%
NKSH National Bankshares Inc.	0.00%	9,157	$249K	Reduce -0.0%
CRDO Credo Technology Group Holdi	0.00%	2,688	$249K	New
CHWY Chewy Inc. Class A	0.00%	5,832	$249K	Reduce -19.3%
UTF Cohen & Steers Infrastructur	0.00%	9,199	$248K	New
ITB iShares U.S. Home Constructi	0.00%	2,656	$247K	Reduce -64.3%
OVV Ovintiv Inc.	0.00%	6,498	$247K	Reduce -28.8%
PAG Penske Automotive Group Inc.	0.00%	1,438	$247K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	20,901	$247K	New
HYLS FT Tactical High Yield ETF	0.00%	5,898	$247K	Reduce -1.5%
CDRE Cadre Holdings Inc.	0.00%	7,725	$246K	Reduce -0.7%
EBC Eastern Bankshares Inc.	0.00%	16,068	$245K	Reduce -18.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	27,570	$245K	Add +2.6%
GBIL Goldman Sachs Access Treasur	0.00%	2,447	$245K	Reduce -2.6%
RSPF Invesco S&P 500 Equal Weight	0.00%	3,207	$244K	Add +0.4%
UEC Uranium Energy Corp.	0.00%	35,555	$242K	Reduce -8.5%
NMAI Nuveen Multi-Asset Income	0.00%	19,120	$241K	Reduce -8.7%
TYL Tyler Technologies Inc.	0.00%	407	$241K	Reduce -28.2%
NFG National Fuel Gas Co.	0.00%	2,845	$241K	New
MUST Columbia Multi-Sect Muni Inc.	0.00%	11,973	$241K	Reduce -15.7%
XISE FT Vest US Equity Buffer & P	0.00%	7,902	$241K	Add +0.3%
MMYT Makemytrip Ltd.	0.00%	2,447	$240K	New
GMED Globus Medical Inc. Class A	0.00%	4,058	$240K	Reduce -7.3%
NSIT Insight Enterprises Inc.	0.00%	1,732	$239K	Add +17.6%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	7,527	$239K	Add +0.4%
RLI Rli Corp.	0.00%	3,300	$238K	Add +30.9%
DON Wisdomtree US Midcap Dividen	0.00%	4,747	$238K	Add +2.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,466	$238K	Add +19.6%
ILCB iShares Morningstar U.S. Equ	0.00%	2,769	$238K	No change
TMDX Transmedics Group Inc.	0.00%	1,770	$237K	New
AVB Avalonbay Communities Inc.	0.00%	1,161	$236K	New
ASTS Ast Spacemobile Inc.	0.00%	5,036	$235K	New
CSD Invesco S&P Spin-Off ETF	0.00%	2,805	$235K	New
AUB Atlantic Union Bankshares Co.	0.00%	7,485	$234K	Reduce -12.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	2,868	$234K	Add +10.0%
ALB Albemarle Corp.	0.00%	3,725	$233K	Reduce -22.4%
SOUN Soundhound AI Inc. Class A	0.00%	21,713	$233K	Add +48.0%
CLF Cleveland-Cliffs Inc.	0.00%	30,540	$232K	Reduce -33.1%
AM Antero Midstream Corp.	0.00%	12,244	$232K	Reduce -1.4%
BLDR Builders Firstsource Inc.	0.00%	1,981	$231K	Reduce -42.8%
AB Alliancebernstein Holding LP	0.00%	5,618	$229K	Reduce -4.5%
IP International Paper Co.	0.00%	4,893	$229K	Reduce -39.5%
RLGT Radiant Logistics Inc.	0.00%	37,624	$229K	Add +15.7%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	5,675	$229K	Reduce -83.2%
LIT Global X Lithium & Battery T	0.00%	5,949	$228K	Reduce -2.2%
RBRK Rubrik Inc. Class A	0.00%	2,548	$228K	New
MLNK Meridianlink Inc.	0.00%	14,052	$228K	Reduce -4.1%
SCI Service Corp. International	0.00%	2,797	$228K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	2,996	$227K	Reduce -6.2%
CG The Carlyle Group Inc.	0.00%	4,419	$227K	Reduce -20.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,405	$226K	New
TGTX TG Therapeutics Inc.	0.00%	6,285	$226K	New
FJAN FT Vest U.S. Equity Buffer E	0.00%	4,743	$226K	Reduce -13.5%
IWC iShares Micro-Cap ETF	0.00%	1,762	$225K	Reduce -5.5%
FMAG Fidelity Magellan ETF	0.00%	6,541	$224K	Reduce -27.0%
PFM Invesco Dividend Achievers E	0.00%	4,646	$224K	Reduce -9.9%
CRUS Cirrus Logic Inc.	0.00%	2,138	$223K	Reduce -66.1%
SNDK Sandisk Corp.	0.00%	4,914	$223K	New
OKLO Oklo Inc.	0.00%	3,977	$223K	New
KFRC Kforce Inc.	0.00%	5,407	$222K	New
VCRB Vanguard Core Bond ETF	0.00%	2,861	$222K	New
ETHA iShares Ethereum Trust ETF	0.00%	11,629	$222K	New
LRN Stride Inc.	0.00%	1,522	$221K	New
SNV Synovus Financial Corp.	0.00%	4,263	$221K	New
AIP Arteris Inc.	0.00%	23,145	$221K	New
SHYM iShares Short Duration High	0.00%	9,848	$220K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,774	$219K	New
EPS Wisdomtree US Large Cap Fund	0.00%	3,420	$219K	Reduce -83.6%
G Genpact Ltd.	0.00%	4,958	$218K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,263	$218K	Reduce -1.0%
URA Global X Uranium ETF	0.00%	5,622	$218K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	12,583	$218K	New
FNX First Trust Mid Cap Core Alp	0.00%	1,896	$218K	New
FLR Fluor Corp.	0.00%	4,245	$218K	New
RECS Columbia Resear Enh Cor ETF	0.00%	5,912	$218K	New
NOG Northern Oil and Gas Inc.	0.00%	7,665	$217K	New
CPT Camden Property Trust	0.00%	1,926	$217K	New
ARLP Alliance Resource Partners	0.00%	8,266	$216K	Reduce -22.0%
FONR Fonar Corp.	0.00%	14,427	$216K	New
ALAB Astera Labs Inc.	0.00%	2,387	$216K	New
CGSD Cap Group Short Duration	0.00%	8,310	$216K	Add +3.5%
LE Lands' End Inc.	0.00%	20,068	$215K	Add +96.8%
TSPA T Rowe Price US Eqy Research	0.00%	5,520	$215K	New
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	3,696	$214K	New
EBAY eBay Inc.	0.00%	2,874	$214K	Reduce -31.2%
SW Smurfit Westrock PLC	0.00%	4,956	$214K	Reduce -9.9%
SIVR Abrdn Physical Silver Shares	0.00%	6,214	$214K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	29,501	$214K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	15,000	$213K	No change
CQP Cheniere Energy Partners LP	0.00%	3,788	$212K	Add +0.1%
CCD Calamos DYN Convert & Inc.	0.00%	10,512	$212K	Add +2.4%
CWI State Street SPDR MSCI Acwi	0.00%	6,490	$212K	New
IIM Invesco Value Municipal Inco	0.00%	18,200	$212K	Add +19.7%
JD Jd.com Inc.-ADR	0.00%	6,485	$212K	Reduce -26.1%
NZF Nuveen Municipal Credit Inc.	0.00%	17,714	$211K	Reduce -5.8%
ARTY iShares Future AI & Tech ETF	0.00%	5,131	$210K	New
VAW Vanguard Materials ETF	0.00%	1,080	$210K	Reduce -20.5%
APO Apollo Global Management Inc.	0.00%	1,482	$210K	Reduce -49.4%
FRPT Freshpet Inc.	0.00%	3,089	$210K	New
ACHR Archer Aviation Inc. Class A	0.00%	19,343	$210K	Add +40.5%
WINC Western Asset St Dur Inc. ETF	0.00%	8,618	$209K	Reduce -18.8%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	37,340	$209K	Add +10.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	4,156	$209K	New
KWR Quaker Chemical Corporation	0.00%	1,855	$208K	Add +12.4%
NNN NNN REIT Inc.	0.00%	4,798	$207K	New
FVAL Fidelity Value Factor ETF	0.00%	3,242	$207K	Reduce -30.4%
ACLX Arcellx Inc.	0.00%	3,140	$207K	Reduce -7.3%
TDVI FT Vest Technology Dividend	0.00%	7,718	$207K	New
YUMC Yum China Holdings Inc.	0.00%	4,620	$207K	Reduce -8.6%
IHF iShares U.S. Healthcare Prov	0.00%	4,245	$207K	No change
CRMT America's Car-Mart Inc.	0.00%	3,682	$206K	New
DRS Leonardo DRS Inc.	0.00%	4,412	$205K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	2,517	$204K	Reduce -45.5%
SLM SLM Corp.	0.00%	6,212	$204K	New
APAM Artisan Partners Asset Ma -A	0.00%	4,591	$204K	New
NMT Nuveen Ma QLTY Muni Inc.	0.00%	17,200	$202K	No change
SDVD FT Vest Smid Rising Dividend	0.00%	9,845	$202K	New
EWN iShares MSCI Netherlands ETF	0.00%	3,703	$202K	Reduce -15.2%
CWAN Clearwater Analytics HDS-A	0.00%	9,200	$202K	Add +18.6%
PSF Cohen & Steers Select Prefer	0.00%	10,000	$201K	Reduce -0.1%
AVT Avnet Inc.	0.00%	3,791	$201K	New
ULS Ul Solutions Inc. Class A	0.00%	2,756	$201K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	1,864	$201K	Reduce -21.6%
TTAN Servicetitan Inc. Class A	0.00%	1,871	$201K	New
S Sentinelone Inc. Class A	0.00%	10,889	$199K	New
GRAB Grab Holdings Ltd. Class A	0.00%	39,495	$199K	Add +11.6%
HRTX Heron Therapeutics Inc.	0.00%	94,405	$195K	Add +0.1%
FPEI First Trust Institutional PR	0.00%	10,273	$195K	Reduce -19.4%
MDV Modiv Industrial Inc.	0.00%	13,808	$194K	Add +1.0%
BLE BlackRock Muni Inc. TR II	0.00%	19,357	$194K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	15,472	$194K	New
ICLN iShares Global Clean Energy	0.00%	14,727	$193K	Reduce -8.7%
PKST Peakstone Realty Trust	0.00%	14,456	$191K	New
JOBY Joby Aviation Inc.	0.00%	18,001	$190K	New
XPCQX PIMCO California Muni Inc. FD	0.00%	22,097	$190K	Add +0.1%
CHW Calamos Global Dynamic Incom	0.00%	26,525	$189K	New
PSO Pearson PLC-Sponsored ADR	0.00%	12,576	$188K	New
AAL American Airlines Group Inc.	0.00%	16,473	$185K	Reduce -32.0%
BTZ BlackRock Credit Allocation	0.00%	16,423	$179K	Add +0.0%
ECAT BlackRock ESG Cap All TRM TR	0.00%	11,153	$179K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	15,502	$176K	Reduce -6.5%
RGTI Rigetti Computing Inc.	0.00%	14,805	$176K	New
DLY Doubleline Yield Opport	0.00%	11,095	$173K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	12,463	$173K	Add +0.6%
XAI OCTAGN FLT RAT & ALT INM	0.00%	29,664	$168K	Reduce -18.5%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	11,478	$166K	Reduce -89.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	14,755	$161K	Reduce -0.9%
FSP Franklin Street Properties C	0.00%	95,531	$157K	Add +0.0%
TSI TCW Strategic Income Fund	0.00%	31,976	$156K	Reduce -0.3%
RIG Transocean Ltd.	0.00%	59,326	$154K	Reduce -14.8%
ASX Ase Technology Holding -ADR	0.00%	14,591	$151K	New
AESI Atlas Energy Solutions Inc.	0.00%	11,109	$149K	Reduce -0.3%
ALHC Alignment Healthcare Inc.	0.00%	10,565	$148K	New
CION Cion Investment Corp.	0.00%	15,230	$146K	No change
XPCKX PIMCO California Municipa II	0.00%	26,928	$144K	Add +0.0%
MPT Medical Properties Trust Inc.	0.00%	33,193	$143K	Add +56.0%
FSEA First Seacoast Bancorp Inc.	0.00%	12,537	$143K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	11,328	$141K	No change
DAWN Day One Biopharmaceuticals I	0.00%	20,170	$131K	Add +17.7%
NAN Nuveen NY QLTY Muni Inc.	0.00%	11,405	$130K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	11,335	$130K	Reduce -83.7%
FBIO Fortress Biotech Inc.	0.00%	68,000	$126K	Add +14.5%
OXFORD LANE CAP CORP	0.00%	30,000	$126K	Reduce -3.6%
ABR Arbor Realty Trust Inc.	0.00%	11,770	$126K	Add +8.9%
ASG Liberty All-Star Growth FD	0.00%	22,955	$126K	Add +0.3%
NML Neuberger Energy Infrastruct	0.00%	13,465	$121K	New
TEI Templeton Emrg MKTS Inc.	0.00%	20,127	$121K	Add +11.8%
ERH Allspring Utilities and High	0.00%	10,266	$119K	Add +0.2%
HLN Haleon PLC-ADR	0.00%	11,348	$118K	Reduce -11.0%
AES AES Corp.	0.00%	11,161	$117K	New
IEP Icahn Enterprises LP	0.00%	14,499	$117K	New
ICL Icl Group Ltd.	0.00%	16,103	$111K	New
MUA BlackRock Muniassets Fund	0.00%	10,541	$110K	New
VZLA Vizsla Silver Corp.	0.00%	37,169	$109K	No change
ASPS Altisource Portfolio Sol	0.00%	12,512	$107K	Reduce -18.4%
UUUU Energy Fuels Inc.	0.00%	18,191	$105K	Add +9.1%
VGM Invesco Trust for Investmen	0.00%	11,010	$104K	No change
UMC United Microelectron-SP ADR	0.00%	13,298	$102K	New
CLM Cornerstone Strategic Invest	0.00%	12,210	$99K	Reduce -1.5%
VLY Valley National Bancorp	0.00%	11,102	$99K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	11,322	$98K	Add +0.0%
VGZ Vista Gold Corp.	0.00%	100,000	$98K	Add +25.0%
MFM Aberdeen Municipal Income	0.00%	18,728	$97K	No change
FSM Fortuna Mining Corp.	0.00%	14,600	$95K	No change
VSTS Vestis Corp.	0.00%	16,201	$93K	New
NIO Nio Inc. - ADR	0.00%	26,774	$92K	Add +7.1%
JPC Nuveen Prefered & Income Opp	0.00%	11,147	$89K	Reduce -11.0%
VKI Invesco Adv Muni Inc. TR II	0.00%	10,550	$88K	No change
XPMFX PIMCO Municipal Income Fund	0.00%	11,000	$88K	New
GNL Global Net Lease Inc.	0.00%	11,609	$88K	New
INGN Inogen Inc.	0.00%	12,298	$86K	Add +2.8%
AG First Majestic Silver Corp.	0.00%	10,316	$85K	New
MFG Mizuho Financial Group-ADR	0.00%	15,292	$85K	Reduce -75.9%
FUBO Fubotv Inc.	0.00%	21,459	$83K	Reduce -32.0%
IVR Invesco Mortgage Capital	0.00%	10,063	$79K	New
MSD Morgan Stanley Emrg MKT Debt	0.00%	10,177	$79K	Reduce -95.7%
HL Hecla Mining Co.	0.00%	13,085	$78K	New
FTRE Fortrea Holdings Inc.	0.00%	15,251	$75K	New
CIG Cia Energetica DE-Spon ADR	0.00%	37,489	$73K	New
XRN Global Medical REIT Inc.	0.00%	10,220	$71K	Reduce -28.3%
USA Liberty All Star Equity Fund	0.00%	10,299	$70K	Reduce -1.3%
NWL Newell Brands Inc.	0.00%	12,872	$70K	New
CFFN Capitol Federal Financial Inc.	0.00%	11,220	$68K	New
GNSS Genasys Inc.	0.00%	37,217	$64K	Add +23.2%
ASPN Aspen Aerogels Inc.	0.00%	10,614	$63K	Reduce -19.3%
PTEN Patterson-Uti Energy Inc.	0.00%	10,233	$61K	New
HIO Western Asset Hi Inc. Opport	0.00%	15,175	$60K	No change
PLTK Playtika Holding Corp.	0.00%	11,649	$55K	New
VERU Veru Inc.	0.00%	93,726	$55K	Add +2.3%
RPAY Repay Holdings Corp.	0.00%	11,303	$54K	New
XCMUX MFS High Yield Municipal TR	0.00%	16,249	$54K	No change
EGY Vaalco Energy Inc.	0.00%	14,386	$52K	Add +3.6%
ARDX Ardelyx Inc.	0.00%	12,288	$48K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	22,426	$48K	No change
TASEKO MINES LTD	0.00%	15,000	$47K	No change
LCID Lucid Group Inc.	0.00%	20,906	$44K	Add +59.3%
CNDT Conduent Inc.	0.00%	16,579	$44K	New
JVA Coffee Holding Co. Inc.	0.00%	10,000	$43K	No change
TTI Tetra Technologies Inc.	0.00%	12,699	$43K	New
RBBN Ribbon Communications Inc.	0.00%	10,022	$40K	New
WTI W&T Offshore Inc.	0.00%	23,989	$40K	Add +3.8%
NUVB Nuvation Bio Inc.	0.00%	20,191	$39K	New
NAII Natural Alternatives Intl	0.00%	12,000	$39K	No change
PLUG Plug Power Inc.	0.00%	25,310	$38K	Add +17.4%
CHMI Cherry Hill Mortgage Investm	0.00%	12,661	$35K	New
DNN Denison Mines Corp.	0.00%	18,551	$34K	Add +1.1%
SLQT Selectquote Inc.	0.00%	11,251	$27K	New
LVO Liveone Inc.	0.00%	35,113	$27K	Add +7.6%
ANTX AN2 Therapeutics Inc.	0.00%	25,000	$27K	No change
ABEV Ambev SA-ADR	0.00%	10,956	$26K	Reduce -0.9%
SLDP Solid Power Inc.	0.00%	11,613	$25K	New
AGL Agilon Health Inc.	0.00%	10,517	$24K	New
REI Ring Energy Inc.	0.00%	29,093	$23K	Reduce -3.2%
CERS Cerus Corp.	0.00%	15,686	$22K	New
GALT Galectin Therapeutics Inc.	0.00%	10,052	$21K	Add +0.4%
OPK Opko Health Inc.	0.00%	14,322	$19K	New
NXDR Nextdoor Holdings Inc.	0.00%	10,127	$17K	New
WRN Western Copper and Gold Corp.	0.00%	13,000	$16K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	25,938	$16K	Reduce -5.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	16,210	$15K	New
CAN Canaan Inc.	0.00%	22,000	$14K	New
TMQ Trilogy Metals Inc.	0.00%	10,000	$14K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	10,426	$12K	Reduce -31.5%
TLRY Tilray Brands Inc.	0.00%	27,636	$11K	Reduce -4.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	15,889	$11K	New
XWEL Xwell Inc.	0.00%	10,350	$10K	No change
LESLIES INC	0.00%	19,697	$8K	New
SENS Senseonics Holdings Inc.	0.00%	12,000	$6K	Add +20.0%
FURY Fury Gold Mines Ltd.	0.00%	10,000	$5K	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $644K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	390	$473K	No change
ASPSW Altisource Portfolio - 30	*W EXP 04/30/203	187,939	$94K	New
ASPSZ Altisource Portfolio - 29C	*W EXP 04/02/202	149,182	$76K	New
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	10,367	$1K	New

Total filed on the 13F, all lines: $10.0B.

Portfolio Sells Q1 2025 → Q2 2025


BKAG BNY Mellon Core Bond ETF	Reduce -47.1%	0.29%	−0.35
IVV iShares Core S&P 500 ETF	Reduce -9.4%	1.96%	−0.31
STIP iShares 0-5 Year Tips Bond E	Reduce -50.1%	0.17%	−0.23
QUAL iShares MSCI USA Quality Fac	Reduce -0.7%	2.03%	−0.19
SECT Main Sector Rotation ETF	Reduce -29.4%	0.38%	−0.17
JUCY Aptus Enhanced Yield ETF	Reduce -39.1%	0.16%	−0.15
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -31.6%	0.28%	−0.14
UNH Unitedhealth Group Inc.	Reduce -10.1%	0.07%	−0.09
SMTH Alps SMTH Cor BD Plus ETF	Sold out	0.00%	−0.08
SSUS Day Hagan Smart Sector ETF	Reduce -8.6%	0.50%	−0.08
JAVA JPMorgan Active Value ETF	Reduce -93.2%	0.00%	−0.07
HEFA Isha Curr Hedged MSCI Eafe	Reduce -63.6%	0.03%	−0.07
USMV iShares MSCI USA Min Vol Fac	Reduce -3.0%	0.32%	−0.06
MEAR Ishrs Short Mat Muni Act ETF	Reduce -2.4%	0.33%	−0.06
LLY Eli Lilly & Co.	Reduce -2.0%	0.24%	−0.06
SPLV Invesco S&P 500 Low Volatili	Reduce -59.3%	0.03%	−0.06
VONV Vanguard Russell 1000 Value	Reduce -40.4%	0.07%	−0.06
IGLB iShares 10+ Year Inv GR Corp.	Reduce -37.6%	0.07%	−0.06
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -40.2%	0.06%	−0.05
VGSH Vanguard Short-Term Treasury	Reduce -15.9%	0.13%	−0.05
DFS Discover Financial Services	Sold out	0.00%	−0.05
IBTF iShares Ibonds Dec 2025 Term	Reduce -1.3%	0.27%	−0.05
JPST JPMorgan Ultra-Short Income	Reduce -1.0%	0.28%	−0.05
PHYS Sprott Physical Gold Trust	Reduce -21.8%	0.11%	−0.05
FLOT iShares Floating Rate Bond E	Reduce -14.9%	0.12%	−0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -18.2%	0.16%	−0.04
QCOM Qualcomm Inc.	Reduce -0.4%	0.35%	−0.04
GLD SPDR Gold Shares	Reduce -7.3%	0.23%	−0.04
XLE SS Energy Select Sector	Reduce -8.4%	0.11%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.8%	0.26%	−0.04
JMST JPM Ultra-Short Muni Income	Reduce -2.4%	0.22%	−0.04
ABBV Abbvie Inc.	Reduce -4.8%	0.10%	−0.04
DFCF Dimensional Core Fixed Inc.	Reduce -1.8%	0.21%	−0.04
TFLO iShares Treasury Floating Ra	Reduce -47.9%	0.03%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -1.8%	0.20%	−0.04
JMUB JPMorgan Municipal ETF	Reduce -4.1%	0.17%	−0.04
TSEC Touchstone Securitized Inc.	Reduce -80.0%	0.01%	−0.04
VHT Vanguard Health Care ETF	Reduce -5.5%	0.12%	−0.04
FIXD First Trust Smith Opportunis	Reduce -59.7%	0.02%	−0.04
FTSD Franklin Short Duration U.S.	Reduce -44.0%	0.03%	−0.04
LRGF iShares US Equity Factor ETF	Reduce -0.0%	0.72%	−0.04
XLY SS Consumer Disc Select Sect	Reduce -45.5%	0.04%	−0.04
SDVY First Trust Smid Cap Rising	Reduce -3.3%	0.23%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -0.7%	0.19%	−0.03
IAU iShares Gold Trust	Reduce -5.5%	0.19%	−0.03
XLV SS Health Care Select Sector	Reduce -6.5%	0.09%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -2.5%	0.30%	−0.03
PDCO Patterson Cos Inc.	Sold out	0.00%	−0.03
IWM iShares Russell 2000 ETF	Reduce -11.5%	0.14%	−0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -55.5%	0.02%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +3.1%	1.82%	+0.41
SCHP Schwab U.S. Tips ETF	Add +918.5%	0.38%	+0.34
ACIO Aptus Collared Invest Opp	Add +23.4%	2.77%	+0.33
FBND Fidelity Total Bond ETF	Add +170.6%	0.57%	+0.33
MSFT Microsoft Corp.	Add +10.1%	1.56%	+0.32
DRSK Aptus Defined Risk ETF	Add +32.2%	1.70%	+0.28
KVYO Klaviyo Inc. Class A	Add +455.0%	0.28%	+0.23
BKLC BNY Mellon US LRG Cap Cor	Add +11.8%	2.88%	+0.19
IDUB Aptus Intl Enhan YLD ETF	Add +45.6%	0.71%	+0.18
BKIE BNY Mellon Intl Eqty ETF	Add +62.7%	0.48%	+0.17
IEMG iShares Core MSCI Emerging	Add +44.2%	0.53%	+0.15
OSCV Opus Small Cap Value ETF	Add +38.8%	0.71%	+0.14
THRO iShares U.S. Thematic Rotati	Add +91.5%	0.29%	+0.14
DUBS Aptus LRG Cap Enh YLD ETF	Add +28.2%	0.70%	+0.12
AVGO Broadcom Inc.	Add +5.9%	0.33%	+0.11
GSEW Goldman Sachs Eql WGHT Large	Add +20.5%	1.03%	+0.10
NOW ServiceNow Inc.	Add +43.3%	0.26%	+0.10
BBIN JPM Betabuilders Intl Eqty	Add +13.4%	1.26%	+0.08
FRDM Freedom 100 Emeging MRKT ETF	Add +461.8%	0.10%	+0.08
BAI Ishrs AI in and Tech Act ETF	New	0.08%	+0.08
META Meta Platforms Inc. Class A	Add +6.1%	0.54%	+0.08
SPYV SS SPDR P S&P 500 Value ETF	Add +32.7%	0.53%	+0.08
BKDV BNY Mellon Dynamic Value	New	0.07%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +10.3%	0.21%	+0.07
IYW iShares Ustechnology ETF	Add +24.4%	0.26%	+0.06
QQQM Invesco Nasdaq 100 ETF	Add +10.0%	0.58%	+0.06
NFLX Netflix Inc.	Add +17.3%	0.19%	+0.06
EFV iShares MSCI Eafe Value ETF	Add +35.8%	0.28%	+0.06
JMTG Mortgage-Backed Securities	New	0.06%	+0.06
ORCL Oracle Corp.	Add +15.3%	0.16%	+0.06
COF Capital One Financial Corp.	Add +236.0%	0.08%	+0.06
AMZN Amazon.com Inc.	Add +6.3%	1.03%	+0.05
JPM JPMorgan Chase & Co.	Add +9.1%	0.54%	+0.05
IWL iShares Russell Top 200 ETF	Add +923.2%	0.06%	+0.05
SCHG Schwab US Large-Cap Growth	Add +13.1%	0.42%	+0.05
FAS Dirx DLY Finacial B3X ETF-Ui	Add +877.9%	0.05%	+0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +52.9%	0.20%	+0.04
XLG Invesco S&P 500 Top 50 ETF	Add +18.3%	0.33%	+0.04
IUSG iShares Core S&P U.S. Growth	Add +26.3%	0.19%	+0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Add +33.1%	0.32%	+0.04
TSLA Tesla Inc.	Add +6.6%	0.37%	+0.04
LQDH iShares Int Hedg Corp. BD ETF	New	0.04%	+0.04
SPDW Ste STR SPDR PT DW Eu ETF	Add +15.8%	0.41%	+0.04
WMT Walmart Inc.	Add +21.2%	0.27%	+0.04
PWR Quanta Services Inc.	Add +16.8%	0.11%	+0.04
AXON Axon Enterprise Inc.	Add +2.0%	0.13%	+0.04
IEF iShares 7-10 Year Treasury B	Add +48.0%	0.16%	+0.04
USMC Principal US Mega-Cap ETF	New	0.04%	+0.04
DCOR Dimensional US Core Eq 1 ETF	Add +26.3%	0.22%	+0.03
GEV GE Vernova Inc.	Add +29.9%	0.07%	+0.03

Notes & Other Activity Q1 2025 → Q2 2025


ASPSW Altisource Portfolio - 30	*W EXP 04/30/203	New	187,939	$94K
ASPSZ Altisource Portfolio - 29C	*W EXP 04/02/202	New	149,182	$76K
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	New	10,367	$1K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	2,400	$15.3B	BKLC, ACIO, AAPL, IVV, NVDA
Q1 2026	2,272	$12.5B	BKLC, ACIO, AAPL, IVV, NVDA
Q4 2025	1,597	$8.4B	BKLC, ACIO, IVV, DRSK, AAPL
Q3 2025	1,970	$11.2B	BKLC, ACIO, AAPL, NVDA, IVV
Q2 2025	1,897	$10.0B	BKLC, ACIO, QUAL, IVV, AAPL
Q1 2025	1,733	$8.6B	BKLC, ACIO, AAPL, IVV, QUAL
Q4 2024	1,711	$8.6B	AAPL, BKLC, IVV, ACIO, QUAL
Q3 2024	1,668	$8.2B	QUAL, BKLC, AAPL, IVV, ACIO
Q2 2024	1,641	$7.3B	IVV, QUAL, AAPL, BKLC, SPYM
Q1 2024	1,641	$6.9B	IVV, QUAL, AAPL, BKLC, MSFT