Integrated Wealth Concepts LLC

Name: Integrated Wealth Concepts LLC 13F holdings, Q3 2025
Creator: Integrated Wealth Concepts LLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Integrated Wealth Concepts LLC reported 1,970 stock positions worth $11.2 billion. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 3.0% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 2.8%) and Apple (AAPL, 2.2%). Compared with Q2 2025, it opened 217 new positions, sold out of 143, added to 995 and reduced 697. The biggest buy was JPMorgan Betabuilders US Equ (BBUS, shares +415%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −14%).

Most Recent 13F: Q2 2026
Location: WALTHAM, MA
CIK: 0001737109
Portfolio Value: $11.2B (Q3 2025)
SEC Filing: 0001737109-25-000007 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,970 stocks · $11.2B


BKLC BNY Mellon US LRG Cap Cor	2.95%	2,573,361	$330.4M	Add +6.0%
ACIO Aptus Collared Invest Opp	2.85%	7,335,218	$318.6M	Add +9.9%
AAPL Apple Inc.	2.19%	963,471	$245.3M	Add +3.6%
NVDA Nvidia Corp.	1.95%	1,169,651	$218.2M	Add +2.1%
IVV iShares Core S&P 500 ETF	1.83%	305,277	$204.3M	Reduce -2.9%
DRSK Aptus Defined Risk ETF	1.70%	6,592,015	$190.0M	Add +11.9%
QUAL iShares MSCI USA Quality Fac	1.66%	953,726	$185.5M	Reduce -13.8%
MSFT Microsoft Corp.	1.51%	324,959	$168.3M	Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.35%	227,255	$151.4M	Add +4.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	1.30%	2,066,731	$144.9M	Add +10.8%
DFAC Dimensional US Core Equity 2	1.06%	3,062,464	$118.1M	Reduce -0.3%
GSEW Goldman Sachs Eql WGHT Large	1.03%	1,357,176	$115.4M	Add +7.5%
QQQ Invesco QQQ Trust Series 1	1.01%	187,778	$112.7M	Reduce -8.0%
AMZN Amazon.com Inc.	0.95%	483,865	$106.2M	Add +3.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.92%	979,578	$102.4M	Add +2.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.82%	1,547,859	$91.6M	Add +14.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.81%	1,152,879	$90.3M	Add +1.9%
IEMG iShares Core MSCI Emerging	0.76%	1,292,351	$85.2M	Add +45.9%
OSCV Opus Small Cap Value ETF	0.75%	2,205,984	$84.3M	Add +12.0%
BND Vanguard Total Bond Market	0.75%	1,127,523	$83.9M	Add +3.8%
DUBS Aptus LRG Cap Enh YLD ETF	0.75%	2,291,918	$83.8M	Add +11.2%
IDUB Aptus Intl Enhan YLD ETF	0.74%	3,526,077	$83.0M	Add +10.6%
SCHX Schwab US Large-Cap ETF	0.74%	3,136,387	$82.6M	Add +1.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.67%	1,612,498	$75.3M	Add +3.4%
LRGF iShares US Equity Factor ETF	0.66%	1,066,448	$73.7M	Reduce -4.2%
XLK SS Technology Select Sector	0.65%	256,025	$72.2M	Add +7.0%
VOO Vanguard S&P 500 ETF	0.64%	116,567	$71.4M	Add +5.1%
QQQM Invesco Nasdaq 100 ETF	0.62%	279,434	$69.1M	Add +10.1%
VTI VG Morningstar TS MKT ETF-US	0.57%	194,833	$63.9M	Reduce -0.5%
BINC iShares Flex I A ETF-Usd Inc.	0.57%	1,197,987	$63.8M	Reduce -9.2%
BBUS JPMorgan Betabuilders US Equ	0.56%	514,497	$62.1M	Add +414.9%
JPM JPMorgan Chase & Co.	0.54%	189,880	$59.9M	Add +2.7%
RDVY First Trust Rising Dividend	0.52%	866,752	$58.3M	Reduce -7.9%
IEFA iShares Core MSCI Eafe ETF	0.51%	659,293	$57.6M	Add +3.3%
SPYV SS SPDR P S&P 500 Value ETF	0.51%	1,035,549	$57.3M	Add +3.5%
FBND Fidelity Total Bond ETF	0.50%	1,219,449	$56.4M	Reduce -2.6%
META Meta Platforms Inc. Class A	0.49%	75,037	$55.1M	Add +3.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.48%	1,066,066	$53.4M	Reduce -11.4%
TSLA Tesla Inc.	0.48%	119,575	$53.2M	Add +3.4%
OEF iShares S&P 100 ETF	0.47%	158,522	$52.8M	Add +13.8%
VWO Vanguard Ftse Emerging Marke	0.47%	967,821	$52.4M	Add +7.5%
BKIE BNY Mellon Intl Eqty ETF	0.47%	582,641	$52.2M	Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	102,722	$51.6M	Add +2.7%
RSP Invesco S&P 500 Equal Weight	0.46%	271,819	$51.6M	Add +41.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.46%	1,213,477	$51.0M	Add +9.0%
GOOGL Alphabet Inc. Class A	0.44%	201,861	$49.1M	Add +7.3%
GOOG Alphabet Inc. Class C	0.44%	200,579	$48.9M	Reduce -1.5%
SCHG Schwab US Large-Cap Growth	0.44%	1,525,782	$48.7M	Add +7.1%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.43%	988,810	$47.8M	Reduce -10.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.42%	1,086,681	$46.5M	Add +7.0%
JPST JPMorgan Ultra-Short Income	0.41%	901,291	$45.7M	Add +66.1%
SCHP Schwab U.S. Tips ETF	0.38%	1,589,879	$42.8M	Add +10.6%
AVGO Broadcom Inc.	0.36%	120,764	$39.8M	Add +1.1%
SECT Main Sector Rotation ETF	0.33%	584,628	$36.8M	Reduce -10.8%
QCOM Qualcomm Inc.	0.32%	216,273	$36.0M	Reduce -1.5%
MTUM iShares MSCI USA Momentum Fa	0.31%	136,725	$35.1M	Add +0.6%
IJH iShares Core S&P Midcap ETF	0.31%	530,522	$34.6M	Reduce -10.7%
JMUB JPMorgan Municipal ETF	0.31%	684,085	$34.5M	Add +104.7%
PYLD PIMCO Multisector Bond Actv	0.31%	1,275,640	$34.2M	Add +279.0%
V Visa Inc. Class A	0.30%	97,782	$33.4M	Add +0.3%
MEAR Ishrs Short Mat Muni Act ETF	0.30%	657,840	$33.2M	Reduce 0.0%
IBTG iShares Ibonds Dec 2026 Term	0.29%	1,419,927	$32.6M	Add +5.6%
MUB iShares National Muni Bond E	0.29%	305,680	$32.6M	Reduce -2.9%
BKAG BNY Mellon Core Bond ETF	0.29%	758,263	$32.3M	Add +11.1%
USMV iShares MSCI USA Min Vol Fac	0.29%	338,098	$32.2M	Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.29%	109,472	$32.2M	Add +3.8%
DFUV Dimensional US Marketwide Va	0.28%	713,055	$31.9M	Add +0.8%
MBB iShares MBS ETF	0.28%	333,139	$31.7M	Add +8.3%
WMT Walmart Inc.	0.28%	302,831	$31.2M	Add +11.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.28%	64,857	$31.1M	Add +0.5%
IVW iShares S&P 500 Growth ETF	0.28%	256,883	$31.0M	Reduce -50.1%
SOXX iShares Semiconductor ETF	0.28%	113,791	$30.9M	Add +4.9%
EFG iShares MSCI Eafe Growth ETF	0.27%	269,351	$30.7M	Reduce -5.3%
XOM Exxon Mobil Corp.	0.27%	271,767	$30.6M	Add +4.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.27%	599,972	$30.6M	Add +40.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.27%	904,424	$30.2M	Add +2.7%
USD Proshares Ultra Semiconduct	0.27%	300,718	$29.8M	No change
VYM Vanguard High DVD Yield ETF	0.27%	210,809	$29.7M	Add +12.4%
ITOT iShares Core S&P Total U.S.	0.26%	201,070	$29.3M	Reduce -1.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.26%	319,013	$29.3M	Reduce -9.1%
PLTR Palantir Technologies Inc. Class A	0.26%	159,161	$29.0M	Add +1.9%
HD Home Depot Inc.	0.26%	71,521	$29.0M	Add +0.4%
LLY Eli Lilly & Co.	0.26%	37,922	$28.9M	Add +23.5%
GLD SPDR Gold Shares	0.25%	79,704	$28.3M	Add +4.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.25%	413,805	$27.9M	Reduce -6.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.25%	148,425	$27.7M	Reduce -0.5%
XLF SS Financial Select Sector	0.25%	512,568	$27.6M	Add +1.9%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.24%	267,473	$27.1M	Add +112.4%
JIRE JPMorgan Int Res Enh Eqty	0.24%	364,545	$26.8M	Add +559.2%
JGRO JPMorgan Active Growth ETF	0.24%	284,401	$26.7M	Add +148.6%
VB Vanguard Most SM-Cap ETF-Usd	0.24%	103,452	$26.3M	Add +1.1%
NOW ServiceNow Inc.	0.23%	28,342	$26.1M	Add +13.8%
IBTF iShares Ibonds Dec 2025 Term	0.23%	1,114,964	$26.1M	Reduce -3.0%
SDVY First Trust Smid Cap Rising	0.23%	684,869	$26.0M	Add +5.2%
RSSB RTRN Stack GLBL STK & BD ETF	0.23%	912,400	$25.7M	Add +7.3%
PG The Procter & Gamble Co.	0.23%	167,296	$25.7M	Add +1.8%
XLG Invesco S&P 500 Top 50 ETF	0.22%	430,690	$24.8M	Reduce -31.7%
TBIL F/M US Treasury 3 Month Bill	0.22%	490,591	$24.5M	Add +3.5%
IBTH iShares Ibonds Dec 2027 Term	0.22%	1,089,080	$24.5M	Add +8.1%
DCOR Dimensional US Core Eq 1 ETF	0.22%	338,888	$24.4M	Add +3.0%
IAU iShares Gold Trust	0.22%	334,769	$24.4M	Add +9.2%
JEPI JPMorgan Equity Premium Inco	0.22%	422,988	$24.2M	Reduce -0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.22%	52,026	$24.1M	Add +0.8%
UCON First Trust Smith Unconstrai	0.21%	949,158	$23.9M	Add +13.2%
INTF iShares International Equity	0.21%	661,602	$23.8M	Reduce -50.8%
IWB iShares Russell 1000 ETF	0.21%	64,719	$23.7M	Reduce -2.5%
SCHD Schwab US DVD Equity ETF	0.21%	864,381	$23.6M	Add +4.4%
VEA Vanguard Ftse Developed ETF	0.21%	382,682	$22.9M	Add +3.6%
EFV iShares MSCI Eafe Value ETF	0.20%	333,834	$22.6M	Reduce -23.0%
DFIC Dimensional International Co.	0.20%	671,017	$22.0M	Add +63.8%
ANGL Vaneck Fallen Angel High YLD	0.20%	738,558	$22.0M	Add +91.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.19%	218,857	$21.8M	Add +0.1%
IUSG iShares Core S&P U.S. Growth	0.19%	131,863	$21.7M	Add +3.1%
IYW iShares Ustechnology ETF	0.19%	110,774	$21.7M	Reduce -26.4%
THRO iShares U.S. Thematic Rotati	0.19%	566,135	$21.4M	Reduce -31.5%
AGG iShares Core U.S. Aggregate	0.19%	210,842	$21.1M	Add +3.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.19%	778,071	$21.0M	Add +3.5%
IJR iShares Core S&P Small-Cap E	0.19%	175,983	$20.9M	Add +0.4%
COST Costco Wholesale Corp.	0.19%	22,501	$20.8M	Reduce -0.6%
FDVV Fidelity High Dividend ETF	0.19%	373,662	$20.8M	Reduce -5.0%
JNJ Johnson & Johnson	0.18%	111,170	$20.6M	Add +3.2%
ORCL Oracle Corp.	0.18%	72,188	$20.3M	Add +0.1%
DGRO iShares Core Dividend Growth	0.18%	288,971	$19.7M	Add +1.6%
CVX Chevron Corp.	0.17%	125,742	$19.5M	Add +3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	376,062	$19.4M	Add +1.1%
STIP iShares 0-5 Year Tips Bond E	0.17%	185,452	$19.2M	Add +10.1%
IXUS iShares Core Intl Stock ETF	0.17%	231,858	$19.1M	Add +1.4%
DUHP Dimensional US High Profi Et	0.17%	496,064	$18.7M	Add +1.0%
ESGU iShares ESG Aware MSCI USA	0.17%	127,209	$18.5M	Reduce -0.7%
NFLX Netflix Inc.	0.16%	15,206	$18.2M	Add +8.1%
LMBS First Trust Low Duration Opp	0.16%	366,056	$18.2M	Add +12.5%
FTGS First Trust Grwth Strgth ETF	0.16%	498,016	$17.9M	Reduce -3.1%
JAVA JPMorgan Active Value ETF	0.16%	255,839	$17.6M	Add +3615.3%
VGT Vanguard Info Tech ETF	0.16%	23,401	$17.5M	Reduce -9.7%
FTA First Trust L C Val Alp	0.15%	199,655	$16.6M	Reduce -1.1%
SPSM SS SPDR P S&P 600 Small Cap	0.15%	358,309	$16.6M	Reduce -1.7%
KVYO Klaviyo Inc. Class A	0.15%	598,174	$16.6M	Reduce -28.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.15%	53,491	$16.5M	Reduce -2.7%
BAI Ishrs AI in and Tech Act ETF	0.15%	480,622	$16.4M	Add +74.5%
JUCY Aptus Enhanced Yield ETF	0.14%	695,943	$15.5M	Reduce -0.7%
IJK iShares S&P Mid-Cap 400 Grow	0.14%	160,797	$15.4M	Add +0.0%
IVE iShares S&P 500 Value ETF	0.14%	73,200	$15.1M	Reduce -55.7%
PHYS Sprott Physical Gold Trust	0.14%	509,857	$15.1M	Add +14.0%
DFGP Dimensional GLBL Core PL Fix	0.13%	270,282	$15.0M	New
IWM iShares Russell 2000 ETF	0.13%	61,956	$15.0M	Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	53,058	$15.0M	Add +2.8%
VXUS Vanguard Total Intl Stock	0.13%	201,749	$14.8M	Add +0.1%
OMFL Invesco Russell 1000 DYN M/F	0.13%	244,240	$14.7M	Add +12.7%
IVLU iShares MSCI International V	0.13%	408,844	$14.5M	Reduce -1.3%
VGSH Vanguard Short-Term Treasury	0.13%	243,710	$14.3M	Add +6.7%
AMD Advanced Micro Devices	0.13%	87,609	$14.2M	Add +14.3%
FTQI First Trust Nasdaq Buywrite	0.13%	679,915	$14.0M	Add +6.4%
MCD McDonald's Corp.	0.12%	45,881	$13.9M	Reduce -1.2%
ABBV Abbvie Inc.	0.12%	60,063	$13.9M	Add +8.4%
VLUE iShares MSCI USA Value Facto	0.12%	110,354	$13.8M	Reduce -1.4%
SHY iShares 1-3 Year Treasury Bo	0.12%	165,823	$13.8M	Reduce -28.2%
LGOV First TR Long Duration O-ETF	0.12%	629,304	$13.7M	Add +62.2%
RDVI FT Vest Rising Dividend Achi	0.12%	520,737	$13.5M	Add +65.1%
JGLO JPMorgan GLBL SLCT Eq ETF	0.12%	196,189	$13.3M	Add +1001.3%
PWR Quanta Services Inc.	0.12%	31,837	$13.2M	Add +8.0%
JSCP JPMorgan Short Duration Core	0.12%	272,513	$13.0M	New
VHT Vanguard Health Care ETF	0.12%	49,736	$12.9M	Add +6.2%
GOVT iShares US Treasury Bond ETF	0.11%	555,243	$12.8M	Reduce -1.0%
IWF iShares Russell 1000 Growth	0.11%	27,345	$12.8M	Reduce -4.4%
HELO JPMorgan Hedged Equity ETF	0.11%	197,019	$12.8M	Add +968.0%
IWD iShares Russell 1000 Value E	0.11%	62,416	$12.7M	Add +8.8%
PFE Pfizer Inc.	0.11%	493,154	$12.6M	Reduce -2.7%
AUSM Allspring Ultra SH Muni ETF	0.11%	500,000	$12.6M	New
DFAU Dimensional US Core Equity M	0.11%	271,755	$12.4M	Add +1.2%
TSM Taiwan Semiconductor-SP ADR	0.11%	44,097	$12.3M	Add +19.2%
XLP SS Consumer Staples Sel Sect	0.11%	157,104	$12.3M	Add +11.1%
DFIV Dimensional International Va	0.11%	265,856	$12.3M	Reduce -3.8%
MA Mastercard Inc. Class A	0.11%	21,515	$12.2M	Add +6.9%
PGR Progressive Corp.	0.11%	49,080	$12.1M	Add +13.9%
FRDM Freedom 100 Emeging MRKT ETF	0.11%	272,984	$12.1M	Add +9.1%
JHMM John Hancock Multi Fact Mid	0.11%	186,883	$12.1M	Reduce -1.7%
KRE SS SPDR S&P Regional Bank	0.11%	190,711	$12.1M	Add +1.6%
BKDV BNY Mellon Dynamic Value	0.11%	433,240	$12.0M	Add +55.4%
PEP Pepsico Inc.	0.11%	85,731	$12.0M	Add +4.2%
DFCF Dimensional Core Fixed Inc.	0.11%	279,610	$12.0M	Reduce -43.0%
IXN iShares Global Tech ETF	0.11%	115,797	$12.0M	Reduce -1.8%
GE General Electric filed as GE AEROSPACE	0.10%	39,036	$11.7M	Add +8.2%
IBIT iShares Bitcoin Trust ETF	0.10%	180,573	$11.7M	Add +53.5%
DFSD Dimensional Short Duration	0.10%	243,524	$11.7M	Reduce -35.1%
SLV iShares Silver Trust	0.10%	275,299	$11.7M	Add +15.8%
AMT American Tower Corp.	0.10%	60,637	$11.7M	Add +12.8%
XLE SS Energy Select Sector	0.10%	128,306	$11.5M	Add +0.3%
C Citigroup Inc.	0.10%	112,559	$11.4M	Reduce -6.2%
GOVI Invesco Equal Weight 0-30 YR	0.10%	410,229	$11.4M	Add +32.8%
EMCB Wisdomtree Em Corp. Bond	0.10%	169,572	$11.4M	Add +26.3%
CPRT Copart Inc.	0.10%	249,396	$11.2M	Add +21.0%
BR Broadridge Financial Solutio	0.10%	47,061	$11.2M	Add +7.5%
GSIE Goldman Sachs Activebeta Int	0.10%	271,786	$11.2M	Add +45.0%
PMBS PIMCO MBS Active ETF	0.10%	224,950	$11.2M	New
CRWD CrowdStrike Holdings Inc. Class A	0.10%	22,227	$10.9M	Add +0.5%
JPIE JPMorgan Income ETF	0.10%	234,806	$10.9M	Add +424.9%
BOXX Alpha Architect 1-3 MNTH Box	0.10%	95,508	$10.9M	Add +92.1%
SPEM State Street SP PTF Em ETF	0.10%	232,130	$10.9M	Add +17.4%
DFAX Dimensional World Ex US Core	0.10%	346,144	$10.9M	Add +2.3%
JQUA JPMorgan US Quality Factor	0.10%	171,442	$10.8M	Add +462.9%
SPYC Simplify US Eqty Plus Convex	0.10%	250,408	$10.7M	Add +8.9%
USMC Principal US Mega-Cap ETF	0.09%	155,596	$10.6M	Add +176.8%
IUSV iShares Core S&P U.S. Value	0.09%	106,085	$10.6M	Reduce -1.2%
IGLB iShares 10+ Year Inv GR Corp.	0.09%	204,845	$10.6M	Add +56.1%
AXON Axon Enterprise Inc.	0.09%	14,692	$10.5M	Reduce -5.7%
VIG Vanguard Dividend Apprec ETF	0.09%	48,831	$10.5M	Add +0.8%
FTSL First Trust Senior Loan ETF	0.09%	228,459	$10.5M	Add +4.2%
SMLF iShares US Smallcap Equity F	0.09%	138,682	$10.3M	Reduce -0.9%
FV First Trust DW Focus 5 Fund	0.09%	165,786	$10.3M	Reduce -15.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.09%	208,016	$10.3M	Reduce -30.3%
MFSI MFS Active International	0.09%	347,203	$10.3M	Add +9.0%
FANG Diamondback Energy Inc.	0.09%	71,341	$10.2M	Add +15.4%
CAT Caterpillar Inc.	0.09%	21,005	$10.0M	Add +11.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.09%	292,137	$10.0M	Add +11.0%
CSCO Cisco Systems Inc.	0.09%	145,272	$9.9M	Add +7.2%
CHE Chemed Corp.	0.09%	22,100	$9.9M	Add +25.6%
JBND JPMorgan Active Bond ETF	0.09%	182,103	$9.9M	Add +117.1%
XLV SS Health Care Select Sector	0.09%	70,628	$9.8M	Add +6.8%
IBMO iShares Ibonds Dec 2026 Term	0.09%	382,935	$9.8M	Add +13.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.09%	281,777	$9.8M	Add +28.1%
IBTI iShares Ibonds Dec 2028 Term	0.09%	437,722	$9.8M	Add +28.7%
SKYY First Trust Cloud Computing	0.09%	72,259	$9.7M	Reduce -0.3%
DVY iShares Select Dividend ETF	0.09%	68,130	$9.7M	Add +5.3%
VZ Verizon Communications Inc.	0.09%	219,124	$9.6M	Add +8.1%
RTX RTX Corp.	0.09%	57,463	$9.6M	Add +12.3%
ROP Roper Technologies Inc.	0.08%	18,933	$9.4M	Add +17.2%
IEV iShares Europe ETF	0.08%	142,608	$9.3M	Reduce -1.6%
FTSD Franklin Short Duration U.S.	0.08%	102,504	$9.3M	Add +183.7%
XLC SS Comm Select Sector SPDR	0.08%	78,723	$9.3M	Reduce -8.2%
SMH Vaneck Semiconductor ETF	0.08%	28,539	$9.3M	Add +7.6%
BX Blackstone Inc.	0.08%	54,236	$9.3M	Add +11.5%
UBER Uber Technologies Inc.	0.08%	93,293	$9.1M	Add +33.1%
GS Goldman Sachs Group Inc.	0.08%	11,442	$9.1M	Add +4.8%
VTIP Vanguard Short-Term Tips	0.08%	179,263	$9.1M	Reduce -3.1%
QTEC First Trust Nasdq 100 Tech I	0.08%	39,454	$9.1M	Reduce -0.8%
SCHA Schwab US Small-Cap ETF	0.08%	324,529	$9.1M	Reduce -5.7%
XLI SS Industrial Select Sector	0.08%	58,610	$9.0M	Reduce -2.9%
DFNM Dimensional National Muni BD	0.08%	187,606	$9.0M	Add +0.8%
SRLN SS Blackstone Sr Loan ETF	0.08%	213,473	$8.9M	Add +0.3%
PM Philip Morris International	0.08%	54,690	$8.9M	Add +2.9%
SHV iShares 0-1 Year Treasury Bo	0.08%	80,233	$8.9M	Reduce -4.7%
DGCB Dimensional Global Credit	0.08%	159,631	$8.9M	New
WFC Wells Fargo & Co.	0.08%	105,197	$8.8M	Reduce -3.9%
UNH Unitedhealth Group Inc.	0.08%	25,384	$8.8M	Add +7.0%
HIMU iShares High Yild Muni A ETF	0.08%	177,550	$8.7M	Reduce -38.8%
IOT Samsara Inc. Class A	0.08%	234,256	$8.7M	Add +0.0%
SUB iShares Short-Term National	0.08%	80,972	$8.6M	Add +111.6%
KO The Coca-Cola Co.	0.08%	129,805	$8.6M	Add +7.5%
GEV GE Vernova Inc.	0.08%	13,961	$8.6M	Add +8.9%
IEF iShares 7-10 Year Treasury B	0.08%	87,380	$8.4M	Reduce -48.4%
DFEM Dimensional Emrg MRKT Core	0.08%	262,185	$8.4M	Add +64.2%
FEGE First Eagle GL Equity ETF	0.08%	189,936	$8.4M	New
IDXX Idexx Laboratories Inc.	0.07%	13,103	$8.4M	Reduce -10.5%
SCZ iShares MSCI Eafe Small-Cap	0.07%	108,937	$8.4M	Add +11.1%
COF Capital One Financial Corp.	0.07%	39,287	$8.4M	Add +7.1%
VCIT Vanguard Int-Term Corporate	0.07%	98,837	$8.3M	Reduce -6.9%
QQEW First TR Nasdaq-100 Sel Eq	0.07%	58,821	$8.3M	Add +2.2%
MRK Merck & Co. Inc.	0.07%	98,238	$8.2M	Reduce -0.3%
IJS iShares S&P Small-Cap 600 Va	0.07%	74,490	$8.2M	Add +2.3%
IBMN iShares Ibonds Dec 2025 Term	0.07%	307,402	$8.2M	Reduce -8.0%
SHLD Global X Defense Tech ETF	0.07%	116,723	$8.2M	Add +2627.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	142,488	$8.1M	Add +2.7%
T AT&T Inc.	0.07%	288,353	$8.1M	Reduce -4.3%
SCHZ Schwab US Aggregate Bond ETF	0.07%	346,669	$8.1M	Add +6.0%
EYLD Cambria Emerg Shrhldr Yield	0.07%	217,712	$8.1M	Reduce -11.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.07%	185,169	$8.0M	Add +36.3%
AVUV Avantis US Small Cap Value	0.07%	80,477	$8.0M	Add +93.4%
PTRB Pgim Total Return Bond ETF	0.07%	188,801	$8.0M	Reduce -8.4%
HOOD Robinhood Markets Inc. Class A	0.07%	55,623	$8.0M	Add +57.6%
FSIG FT Ltd. Duration Inv Grade	0.07%	413,863	$8.0M	Reduce -1.7%
BDYN iShares DYN Act ETF	0.07%	312,897	$7.9M	New
LMT Lockheed Martin Corp.	0.07%	15,589	$7.8M	Add +3.7%
CFO Victoryshares US 500 Enhance	0.07%	105,015	$7.7M	Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	67,195	$7.7M	Add +2.8%
YLD Principal Act Hi YLD ETF	0.07%	395,362	$7.7M	Add +43.1%
HTRB Hartford TTL RTRN BND ETF	0.07%	222,289	$7.6M	Add +152.9%
EMGF iShares Emerging Markets Equ	0.07%	134,310	$7.6M	Reduce -58.7%
IBHF iShares Ibond 2026 HY & Inc.	0.07%	322,063	$7.5M	Add +1.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	141,711	$7.5M	Add +5.7%
SCHV Schwab US Large-Cap Value	0.07%	256,162	$7.5M	Reduce -1.4%
CDC Victoryshares US Eq Income E	0.07%	109,946	$7.3M	Reduce -3.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	126,944	$7.3M	Add +15.9%
CGMS Cap Group US Multi-Sect Bond	0.07%	263,080	$7.3M	Add +28.7%
SO The Southern Co.	0.07%	76,853	$7.3M	Add +9.5%
DIVI Franklin International Core	0.06%	194,382	$7.3M	New
IOO iShares Global 100 ETF	0.06%	60,037	$7.2M	Add +9.1%
CSHI Neos Enhanced Income 1-3 Mon	0.06%	143,656	$7.1M	Reduce -4.0%
PANW Palo Alto Networks Inc.	0.06%	35,033	$7.1M	Add +8.0%
SGOV iShares 0-3 Month Treasury B	0.06%	70,775	$7.1M	Add +3.9%
DJD Invesco Dow Jones Industrial	0.06%	128,478	$7.1M	Add +46.0%
EMB iShares JP Morgan Usd Emergi	0.06%	74,396	$7.1M	Add +9.2%
AMAT Applied Materials Inc.	0.06%	34,570	$7.1M	Reduce -13.4%
IETC iShares U.S. Tech Independen	0.06%	69,201	$7.1M	Reduce -2.6%
VONV Vanguard Russell 1000 Value	0.06%	78,177	$7.0M	Reduce -1.1%
BA The Boeing Co.	0.06%	32,218	$7.0M	Add +2.2%
FVD First Trust Value Line DVD	0.06%	150,253	$6.9M	Reduce -35.0%
BOND PIMCO Active Bond Exchange-T	0.06%	72,985	$6.8M	Reduce -3.8%
GJUL FT Vest US Equity Moderate B	0.06%	166,158	$6.7M	No change
SHOP Shopify Inc. Class A	0.06%	45,278	$6.7M	Add +7.4%
XLB SS Materials Select Sector	0.06%	74,645	$6.7M	Reduce -1.6%
LRCX Lam Research Corp.	0.06%	49,668	$6.7M	Add +0.1%
SPTI SS SPDR P Int Term TSY ETF	0.06%	230,010	$6.6M	Add +13.5%
TLH iShares 10-20 Year Treasury	0.06%	64,332	$6.6M	Add +8.3%
QLTA iShares Aaa - A Rated Corpor	0.06%	135,631	$6.6M	Add +1.9%
MO Altria Group Inc.	0.06%	99,269	$6.6M	Add +1.8%
GTO Invesco Total Return Bond Et	0.06%	137,467	$6.5M	Reduce -0.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.06%	186,620	$6.5M	Add +118.2%
VFH Vanguard Financials ETF	0.06%	49,162	$6.5M	Add +2.4%
JAAA Janus Henderson Aaa Clo ETF	0.06%	126,924	$6.4M	Reduce -54.8%
FTCS First Trust Capital Strength	0.06%	68,820	$6.4M	Reduce -24.8%
VT Vanguard Tot World STK ETF	0.06%	46,302	$6.4M	Add +7.8%
CIBR First Trust Nasdaq Cybersecu	0.06%	83,887	$6.4M	Add +6.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.06%	67,568	$6.4M	Add +3.6%
FELG Fidelity Enh LRG Cap GWTH	0.06%	154,508	$6.4M	Add +0.8%
AMGN Amgen Inc.	0.06%	22,475	$6.3M	Reduce -5.1%
VNQ Vanguard Real Estate ETF	0.06%	69,214	$6.3M	Add +6.3%
MAIN Main Street Capital Corp.	0.06%	98,879	$6.3M	Add +0.8%
IWL iShares Russell Top 200 ETF	0.06%	37,663	$6.3M	Add +3.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.06%	142,145	$6.3M	Reduce -0.1%
XBIL F/M US Treasury 6 Month Bill	0.06%	124,573	$6.3M	Add +8.6%
SCHF Schwab Intl Equity ETF	0.06%	265,318	$6.2M	Reduce -4.8%
IBDQ iShares Ibonds Dec 2025 Term	0.06%	244,925	$6.2M	Add +5.4%
AXP American Express Co.	0.06%	18,568	$6.2M	Reduce -7.5%
SCHO Schwab Short-Term US Treas	0.06%	252,767	$6.2M	Add +0.1%
BSJP Invesco Bulletshares 2025 HY	0.06%	267,232	$6.2M	Reduce -24.9%
MU Micron Technology Inc.	0.05%	36,446	$6.1M	Add +37.7%
XLY SS Consumer Disc Select Sect	0.05%	25,372	$6.1M	Add +48.1%
ITA iShares U.S. Aerospace & Def	0.05%	28,996	$6.1M	Add +48.6%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	8	$6.0M	No change
IBDT iShares Ibonds Dec 2028 ETF	0.05%	235,334	$6.0M	Add +8.6%
EFIV SS SPDR S&P 500 ESG ETF	0.05%	93,235	$5.9M	Add +3.1%
RSST Return Stacked US SM FTR ETF	0.05%	224,030	$5.9M	Add +4.5%
WM Waste Management Inc.	0.05%	26,750	$5.9M	Reduce -1.0%
CYBR Cyberark Software Ltd./Israel	0.05%	12,193	$5.9M	Reduce -2.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.05%	148,390	$5.9M	Add +4.2%
PULS Pgim Ultra Short Bond ETF	0.05%	117,594	$5.9M	Reduce -28.8%
SPMO Invesco S&P 500 Momentum ETF	0.05%	48,147	$5.8M	Add +18.5%
ADM Archer-Daniels-Midland Co.	0.05%	97,126	$5.8M	Add +1.8%
IBDR iShares Ibonds Dec 2026 Term	0.05%	237,788	$5.8M	Add +22.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.05%	112,223	$5.7M	Reduce -0.4%
DMBS Doubleline Mortgage ETF	0.05%	113,851	$5.7M	Add +13.2%
SPTS SS SPDR P St Term TSY ETF	0.05%	192,729	$5.7M	Add +9.7%
TCAF T Rowe PRC Cap Appreciation	0.05%	149,539	$5.6M	Add +19.9%
XPND First Trust Expanded Tech	0.05%	154,647	$5.6M	Add +9.5%
MMM 3M Co.	0.05%	35,915	$5.6M	Add +11.2%
USTB Victoryshares Short-Term Bon	0.05%	108,956	$5.6M	Add +11.1%
CRM Salesforce Inc.	0.05%	23,359	$5.5M	Reduce -9.7%
INTC Intel Corp.	0.05%	164,607	$5.5M	Add +23.5%
ZM Zoom Communications Inc.	0.05%	66,477	$5.5M	Add +283.2%
RSBT RTRN STCK BNDS & MNG Futures	0.05%	309,908	$5.4M	Add +12.8%
MUNI PIMCO Intermediate Municipal	0.05%	102,975	$5.4M	Add +18.9%
BABA Alibaba Group Holding-SP ADR	0.05%	30,070	$5.4M	Add +10.7%
NEE Nextera Energy Inc.	0.05%	71,081	$5.4M	Add +4.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.05%	219,945	$5.4M	Add +13.2%
LOW Lowe's Cos Inc.	0.05%	21,296	$5.4M	Add +15.0%
FDV Fed Hermes US Strat Div ETF	0.05%	186,691	$5.3M	Add +11.4%
GD General Dynamics Corp.	0.05%	15,562	$5.3M	Add +7.3%
ABT Abbott Laboratories	0.05%	39,517	$5.3M	Reduce -2.1%
FEMS First Trust Emerging Markets	0.05%	119,447	$5.3M	Add +0.4%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	211,587	$5.3M	Add +6.2%
SCHB Schwab US Broad Market ETF	0.05%	205,067	$5.3M	Add +0.3%
GSLC Goldman Activebeta US LC ETF	0.05%	40,413	$5.3M	Reduce -5.1%
IEI iShares 3-7 Year Treasury Bo	0.05%	43,976	$5.3M	Add +420.8%
SPIB SS SPDR P Int C Corp. ETF	0.05%	154,693	$5.2M	Add +3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	29,922	$5.2M	Add +10.8%
FAS Dirx DLY Finacial B3X ETF-Ui	0.05%	29,263	$5.2M	Reduce -0.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.05%	149,663	$5.2M	Add +40.3%
PGX Invesco Preferred ETF	0.05%	447,597	$5.2M	Reduce -6.5%
FBT First Trust Nyse Arca Biotec	0.05%	28,956	$5.2M	Reduce -3.5%
MDT Medtronic PLC	0.05%	54,498	$5.2M	Add +4.0%
SUSL iShares ESG MSCI USA Leaders	0.05%	43,883	$5.1M	Reduce -0.1%
IBMP iShares Ibonds Dec 2027 Term	0.05%	201,455	$5.1M	Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	12,710	$5.1M	Add +1.5%
USB US Bancorp	0.05%	105,725	$5.1M	Reduce -5.2%
DFAE Dimensional Emerging Core Eq	0.05%	161,638	$5.1M	Reduce -56.8%
ADBE Adobe Inc.	0.05%	14,426	$5.1M	Add +1.1%
EG Everest Group Ltd.	0.05%	14,467	$5.1M	Add +21.6%
FENI Fidelity Enhanced Intl ETF	0.05%	143,401	$5.1M	Add +33.5%
WPM Wheaton Precious Metals Corp.	0.05%	45,118	$5.0M	Reduce -2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	34,822	$5.0M	Reduce -2.3%
GFI Gold Fields Ltd.-Spons ADR	0.04%	119,849	$5.0M	Add +11.6%
UTHR United Therapeutics Corp.	0.04%	11,933	$5.0M	Add +323.8%
ETHA iShares Ethereum Trust ETF	0.04%	157,354	$5.0M	Add +1253.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.04%	97,553	$4.9M	Add +2247.3%
IDEV iShares Core MSCI Dev MKTS	0.04%	61,421	$4.9M	Reduce -5.2%
PJAN Innovator U.S. Equity Power	0.04%	105,480	$4.8M	Reduce -0.2%
ACGL Arch Capital Group Ltd.	0.04%	53,038	$4.8M	Add +379.5%
KGC Kinross Gold Corp.	0.04%	193,180	$4.8M	Reduce -0.9%
CGGR Cap Group Growth Equity	0.04%	106,754	$4.7M	Add +31.0%
BSV Vanguard Short-Term Bond ETF	0.04%	59,127	$4.7M	Reduce -0.7%
BSCP Invesco Bulletshares 2025 CB	0.04%	225,007	$4.7M	Reduce -35.9%
SRE Sempra	0.04%	51,676	$4.6M	Add +0.6%
ANET Arista Networks Inc.	0.04%	31,841	$4.6M	Add +16.0%
MLI Mueller Industries Inc.	0.04%	45,811	$4.6M	Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	22,171	$4.6M	Add +2.6%
AINP Allspring Income Plus ETF	0.04%	181,776	$4.6M	Reduce -3.7%
ORI Old Republic Intl Corp.	0.04%	108,007	$4.6M	Add +7.2%
EQWL Invesco S&P 100 Equal Weight	0.04%	39,856	$4.6M	New
GSUS Goldman Sachs Marketbeta US	0.04%	49,444	$4.6M	Add +5.5%
BSMP Invesco Bulletshares 2025 MB	0.04%	185,867	$4.6M	Reduce -4.0%
LCTU iShares U.S. Carbon Transiti	0.04%	62,789	$4.6M	Add +2.7%
FPE FT-Preferred Secur & Inc. ETF	0.04%	249,228	$4.5M	Add +14.8%
BSCR Invesco Bulletshares 2027 CB	0.04%	229,994	$4.5M	Reduce -20.7%
SNOW Snowflake Inc.	0.04%	20,052	$4.5M	Reduce -7.9%
FNV Franco-Nevada Corp.	0.04%	20,285	$4.5M	Reduce -9.7%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.04%	178,153	$4.5M	New
LIN Linde PLC	0.04%	9,436	$4.5M	Add +11.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.04%	161,266	$4.5M	Add +19.5%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	35,357	$4.5M	Add +4.6%
HON Honeywell International Inc.	0.04%	20,977	$4.4M	Add +3.9%
MS Morgan Stanley	0.04%	27,758	$4.4M	Add +1.4%
BGB Blackstone Strategic Credit	0.04%	360,943	$4.4M	Reduce -6.9%
AXS Axis Capital Holdings Ltd.	0.04%	45,708	$4.4M	Add +15.9%
AA Alcoa Corp.	0.04%	133,090	$4.4M	Add +295.9%
TRMB Trimble Inc.	0.04%	53,491	$4.4M	Reduce -1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	14,784	$4.3M	Reduce -1.9%
FYC First Trust Small Cap Growth	0.04%	47,741	$4.3M	New
DFUS Dimensional US Eq MKT ETF	0.04%	59,688	$4.3M	Add +3.3%
B Barrick Mining Corp.	0.04%	131,921	$4.3M	Add +6.8%
FIW First Trust Water ETF	0.04%	38,391	$4.3M	Add +1.3%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.04%	172,541	$4.3M	Add +9.1%
FTRB Fed Hermes TTL RTRN BND	0.04%	169,396	$4.3M	Add +13.3%
FTLS First Trust Long/Short Eqty	0.04%	60,622	$4.2M	Reduce -8.8%
VPU Vanguard Utilities ETF	0.04%	22,368	$4.2M	Add +22.0%
STLA Stellantis NV	0.04%	451,518	$4.2M	Add +22.2%
BSCQ Invesco Bulletshares 2026 CB	0.04%	214,465	$4.2M	Reduce -34.7%
UPS United Parcel Service Class B	0.04%	49,750	$4.2M	Reduce -7.5%
STVN Stevanato Group SPA	0.04%	161,353	$4.2M	New
UNP Union Pacific Corp.	0.04%	17,431	$4.1M	Add +3.9%
SBUX Starbucks Corp.	0.04%	48,371	$4.1M	Reduce -5.3%
PZA Invesco National Amt-Free Mu	0.04%	176,908	$4.1M	Add +44.1%
ALE Allete Inc.	0.04%	61,181	$4.1M	Add +13.4%
BSMQ Invesco Bulletshares 2026 MB	0.04%	171,860	$4.1M	Add +15.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	46,369	$4.0M	Reduce -34.7%
DUK Duke Energy Corp.	0.04%	32,645	$4.0M	Add +6.2%
BSCS Invesco Bulletshares 2028 CB	0.04%	195,648	$4.0M	Add +2.3%
DE Deere & Co.	0.04%	8,789	$4.0M	Reduce -2.7%
U Unity Software Inc.	0.04%	99,974	$4.0M	Add +20.2%
ICLR Icon PLC	0.04%	22,873	$4.0M	Reduce -16.1%
CMI Cummins Inc.	0.04%	9,452	$4.0M	Reduce -5.5%
AEP American Electric Power	0.04%	35,403	$4.0M	Add +6.6%
IWR iShares Russell Mid-Cap ETF	0.04%	41,228	$4.0M	Reduce -2.4%
HG Hamilton Insurance Grou Class B	0.04%	159,764	$4.0M	New
JNK SS SPDR BB High Yield Bond	0.04%	40,404	$4.0M	Reduce -4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	36,252	$3.9M	Add +7.2%
RGLD Royal Gold Inc.	0.04%	19,582	$3.9M	Add +2.6%
BSJQ Invesco Bulletshares 2026 HY	0.04%	167,217	$3.9M	Reduce -5.9%
BDVL iShares DV Equity Active ETF	0.04%	156,510	$3.9M	New
IJT iShares S&P Small-Cap 600 GR	0.04%	27,639	$3.9M	Add +6.7%
ASML ASML Holding NV-NY Reg SHS	0.03%	4,033	$3.9M	Add +31.3%
ACN Accenture PLC Class A	0.03%	15,756	$3.9M	Reduce -0.3%
OZK Bank Ozk	0.03%	74,867	$3.8M	Reduce -4.3%
ED Consolidated Edison Inc.	0.03%	37,935	$3.8M	Add +2.1%
RWL Invesco S&P 500 Revenue ETF	0.03%	34,296	$3.8M	Reduce -1.2%
MCK McKesson Corp.	0.03%	4,910	$3.8M	Reduce -4.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	46,939	$3.8M	Reduce -4.1%
FDN First Trust DJ Internet Ind	0.03%	13,515	$3.8M	Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U	0.03%	52,931	$3.8M	Add +1.3%
CHRD Chord Energy Corp.	0.03%	38,006	$3.8M	Reduce -5.7%
SPMB SS SPDR P Mort Back Bond ETF	0.03%	167,950	$3.8M	Add +7.3%
GIII G-III Apparel Group Ltd.	0.03%	141,400	$3.8M	New
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.03%	112,625	$3.8M	Add +17.0%
AFL Aflac Inc.	0.03%	33,560	$3.7M	Add +7.2%
UITB Victoryshares Core Intermedi	0.03%	78,786	$3.7M	Add +79.3%
DNOW Dnow Inc.	0.03%	243,432	$3.7M	Add +3.2%
CEG Constellation Energy	0.03%	11,272	$3.7M	Add +12.6%
IGF iShares Global Infrastructur	0.03%	60,425	$3.7M	Reduce -1.8%
CPNG Coupang Inc.	0.03%	114,077	$3.7M	Add +24.3%
FIX Comfort Systems USA Inc.	0.03%	4,445	$3.7M	Add +22.3%
LEN Lennar Corp. Class A	0.03%	29,074	$3.7M	Reduce -5.4%
BSMR Invesco Bulletshares 2027 MB	0.03%	154,783	$3.7M	Add +16.3%
STBA S & T Bancorp Inc.	0.03%	97,150	$3.7M	Add +5.2%
EFA iShares MSCI Eafe ETF	0.03%	38,997	$3.6M	Reduce -0.9%
USXF iShares ESG Advance MSCI USA	0.03%	63,261	$3.6M	Reduce -2.1%
EPAM Epam Systems Inc.	0.03%	23,820	$3.6M	New
MTH Meritage Homes Corp.	0.03%	49,426	$3.6M	Reduce -8.5%
GOF Guggenheim Strategic Opport	0.03%	236,227	$3.5M	Add +13.8%
IDV iShares International Select	0.03%	96,779	$3.5M	Add +81.8%
BKHY BNY Mellon High Yield ETF	0.03%	72,626	$3.5M	Add +1.4%
VIS Vanguard Industrials ETF	0.03%	11,914	$3.5M	Add +10.6%
BKEM BNY Mellon Emrg Mrkts Eqty	0.03%	48,028	$3.5M	Add +2.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.03%	35,585	$3.5M	Reduce -5.3%
EWJ iShares MSCI Japan ETF	0.03%	43,564	$3.5M	Add +42.9%
CB Chubb Ltd.	0.03%	12,355	$3.5M	Add +11.8%
PNC PNC Financial Services Group	0.03%	17,272	$3.5M	Add +10.3%
HYZD Wisdomtree Interest Rate Hed	0.03%	153,518	$3.5M	Add +3.8%
HDV iShares Core High Dividend E	0.03%	28,074	$3.4M	Add +7.4%
FTCB FT Core Investment Grade ETF	0.03%	160,752	$3.4M	Add +16.2%
COP Conocophillips	0.03%	36,197	$3.4M	Reduce -3.5%
DFAR Dimensional US Real Est ETF	0.03%	143,324	$3.4M	Add +7.8%
SPGI S&P Global Inc.	0.03%	7,021	$3.4M	Add +2.5%
VUSB Vanguard Ultra Short Bond Et	0.03%	68,334	$3.4M	Add +2.7%
ADP Automatic Data Processing	0.03%	11,585	$3.4M	Add +9.5%
RPV Invesco S&P 500 Pure Value E	0.03%	34,097	$3.4M	Add +1.0%
FTHI Fthi/First Trust Exchange-TR	0.03%	142,475	$3.4M	Add +0.9%
EPD Enterprise Products Partners	0.03%	107,412	$3.4M	Add +19.4%
SCHC Schwab Intl Small-Cap Equity	0.03%	73,537	$3.3M	Add +4.7%
AIQ Global X Art Intel & Tech	0.03%	67,708	$3.3M	Add +0.4%
GILD Gilead Sciences Inc.	0.03%	30,081	$3.3M	Reduce -4.6%
GBTC Grayscale Bitcoin Trust ETF	0.03%	37,185	$3.3M	Add +3.7%
GLW Corning Inc.	0.03%	40,621	$3.3M	Reduce -9.6%
VLO Valero Energy Corp.	0.03%	19,562	$3.3M	Reduce -59.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	29,783	$3.3M	Add +8.8%
FTGC First Trust Global Tactical	0.03%	128,155	$3.3M	Add +14.9%
CEF Sprott Physical Gold and Sil	0.03%	90,098	$3.3M	Reduce -0.4%
AIRR First Trust Rba American Ind	0.03%	34,078	$3.3M	Reduce -2.4%
BKNG Booking Holdings Inc.	0.03%	609	$3.3M	Reduce -0.2%
TBUX T Rowe Price Ultra Short-Ter	0.03%	65,492	$3.3M	Add +31.8%
BMY Bristol-Myers Squibb Co.	0.03%	72,072	$3.3M	Reduce -0.6%
CALM Cal-Maine Foods Inc.	0.03%	34,338	$3.2M	Reduce -3.7%
BRTR iShares Total Return Act ETF	0.03%	62,358	$3.2M	Reduce -36.3%
IFRA iShares US Infrastructure	0.03%	60,023	$3.2M	Reduce -10.3%
SCHY Schwab International DVD ETF	0.03%	113,101	$3.2M	Reduce -13.7%
TLT iShares 20+ Year Treasury BD	0.03%	34,985	$3.1M	Reduce -2.9%
ISRG Intuitive Surgical Inc.	0.03%	6,987	$3.1M	Reduce -4.6%
MINT PIMCO Enhanced Short Maturit	0.03%	31,025	$3.1M	Add +323.2%
RBLX Roblox Corp. Class A	0.03%	22,491	$3.1M	Add +21.2%
SDY SS SPDR S&P Dividend ETF	0.03%	22,234	$3.1M	Reduce -0.2%
XMMO Invesco S&P Midcap Momentum	0.03%	22,986	$3.1M	Add +128.0%
ETN Eaton Corp. PLC	0.03%	8,305	$3.1M	Reduce -3.2%
FBTC Fidelity Wise Origin Bitcoin	0.03%	31,005	$3.1M	Add +6.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.03%	120,555	$3.1M	Add +4.8%
HYD Vaneck High Yield Muni ETF	0.03%	60,724	$3.1M	Add +11.1%
CAIE Calamos Autocallable Inc. ETF	0.03%	112,214	$3.1M	New
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	36,320	$3.1M	Reduce -17.2%
PSLV Sprott Physical Silver Trust	0.03%	194,736	$3.1M	Add +0.7%
QGRO American Century US Quality	0.03%	26,716	$3.1M	Add +77.8%
COWZ Pacer US Cash Cows 100 ETF	0.03%	52,964	$3.0M	Reduce -0.0%
FCX Freeport-McMoran Inc.	0.03%	77,072	$3.0M	Add +21.2%
APH Amphenol Corp. Class A	0.03%	24,383	$3.0M	Add +1.0%
GSY Invesco Ultra Short Duration	0.03%	59,940	$3.0M	Reduce -11.5%
ADX Adams Diversified Equity	0.03%	134,988	$3.0M	Reduce -4.6%
ROK Rockwell Automation Inc.	0.03%	8,485	$3.0M	Add +2.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.03%	59,281	$3.0M	Reduce -3.5%
CI The Cigna Group	0.03%	10,240	$3.0M	Reduce -14.7%
CMCSA Comcast Corp. Class A	0.03%	93,935	$3.0M	Reduce -9.3%
FLOT iShares Floating Rate Bond E	0.03%	57,541	$2.9M	Reduce -75.9%
EWW iShares MSCI Mexico ETF	0.03%	43,072	$2.9M	Add +0.9%
HAL Halliburton Co.	0.03%	119,377	$2.9M	Reduce -9.6%
HYTR Counterpoint Hi YLD ETF	0.03%	133,119	$2.9M	Add +896.1%
LDOS Leidos Holdings Inc.	0.03%	15,405	$2.9M	Add +64.6%
WMB Williams Cos Inc.	0.03%	45,930	$2.9M	Reduce -13.9%
IDMO Invesco S&P International DE	0.03%	53,362	$2.9M	Add +141.6%
KMI Kinder Morgan Inc.	0.03%	101,642	$2.9M	Add +59.3%
DFSV Dimensional US Small Cap Val	0.03%	90,369	$2.9M	Add +0.1%
FDL First Trust Morn DVD Lead Inc.	0.03%	66,247	$2.9M	Add +10.8%
IWX iShares Russell Top 200 Valu	0.03%	32,717	$2.9M	Add +3.9%
PDBC Invesco Optimum Yield Divers	0.03%	213,973	$2.9M	Reduce -0.2%
IWP iShares Russell Mid-Cap Grow	0.03%	20,064	$2.9M	Add +71.2%
TMO Thermo Fisher Scientific Inc.	0.03%	5,891	$2.9M	Reduce -2.1%
SHEL Shell PLC-ADR	0.03%	39,854	$2.9M	Add +2.1%
UBS UBS Group AG-Reg	0.03%	69,344	$2.8M	Add +9.0%
XEL Xcel Energy Inc.	0.03%	35,115	$2.8M	Reduce -6.3%
DFAT Dimensional US Target Value	0.03%	48,617	$2.8M	Add +60.1%
XSMO Invesco S&P Smallcap Momentu	0.03%	38,439	$2.8M	Add +159.9%
ET Energy Transfer LP	0.03%	164,416	$2.8M	Add +9.1%
OXY Occidental Petroleum Corp.	0.03%	59,357	$2.8M	Reduce -2.1%
AADR Advisorshares Dorsey Wright	0.03%	32,205	$2.8M	Add +170.9%
DFEB FT Vest U.S. Equity Deep Buf	0.02%	59,846	$2.8M	No change
BUFZ FT Vest Laddered Moderate Bu	0.02%	107,257	$2.8M	Add +12.8%
NOV Nov Inc.	0.02%	209,130	$2.8M	Reduce -2.7%
BSMS Invesco Bulletshares 2028 MB	0.02%	118,135	$2.8M	Add +21.8%
BLK BlackRock Inc.	0.02%	2,368	$2.8M	Add +8.9%
NEM Newmont Corp.	0.02%	32,694	$2.8M	Add +7.3%
SIHY Harbor Ares Systemt Hi YD-US	0.02%	59,315	$2.8M	Reduce -34.2%
XAR SS SPDR S&P Aerospace Def	0.02%	11,633	$2.7M	Add +2.5%
AON Aon PLC Class A	0.02%	7,644	$2.7M	Add +13.2%
GM General Motors Co.	0.02%	44,662	$2.7M	Add +15.0%
ENB Enbridge Inc.	0.02%	53,953	$2.7M	Add +10.4%
SDOG Alps Sector Dividend Dogs	0.02%	44,928	$2.7M	Reduce -1.0%
TPL Texas Pacific Land Corp.	0.02%	2,868	$2.7M	Add +6.6%
FDX FedEx Corp.	0.02%	11,333	$2.7M	Add +20.4%
BUFG FT Vest Buffered Allocation	0.02%	99,057	$2.7M	Reduce -31.9%
SYK Stryker Corp.	0.02%	7,211	$2.7M	Reduce -13.4%
BNDX Vanguard Total Intl Bond ETF	0.02%	53,592	$2.7M	Add +1.4%
DEHP Dimensional Emrg MRK Hi Prof	0.02%	86,729	$2.6M	Add +174.7%
COR Cencora Inc.	0.02%	8,369	$2.6M	Add +17.1%
DG Dollar General Corp.	0.02%	25,301	$2.6M	Add +25.9%
XBI SS SPDR S&P Biotech ETF	0.02%	25,952	$2.6M	Reduce -17.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	29,221	$2.6M	Reduce -0.2%
BKLN Invesco Senior Loan ETF	0.02%	123,079	$2.6M	Reduce -6.3%
CVS CVS Health Corp.	0.02%	34,165	$2.6M	Add +7.6%
PSA Public Storage	0.02%	8,894	$2.6M	Add +19.7%
KWEB Kranesh Csi China Internet	0.02%	60,950	$2.6M	Reduce -15.6%
ADI Analog Devices Inc.	0.02%	10,420	$2.6M	Add +0.8%
GRPM Invesco S&P Midcap 400 Garp	0.02%	21,191	$2.6M	Add +13.6%
ITW Illinois Tool Works	0.02%	9,752	$2.5M	Reduce -6.8%
EME Emcor Group Inc.	0.02%	3,909	$2.5M	Reduce -0.7%
DEFR Aptus Deferred Income ETF	0.02%	96,425	$2.5M	Add +754.2%
TRV The Travelers Cos Inc.	0.02%	9,032	$2.5M	Add +0.3%
FNOV FT Vest US Equity Buffer ETF	0.02%	47,234	$2.5M	Reduce -0.8%
USA Liberty All Star Equity Fund	0.02%	393,595	$2.5M	Add +3721.7%
ILDR First Trust Innovation Leade	0.02%	76,963	$2.5M	New
VOX Vanguard Communication Servi	0.02%	13,237	$2.5M	Reduce -3.3%
DXJ Wisdomtree Japan Hedged Eq	0.02%	19,167	$2.5M	Reduce -0.7%
VRT Vertiv Holdings Co. Class A	0.02%	16,205	$2.4M	Reduce -6.7%
WEC WEC Energy Group Inc.	0.02%	21,273	$2.4M	Add +2.9%
D Dominion Energy Inc.	0.02%	39,601	$2.4M	Add +14.9%
MPC Marathon Petroleum Corp.	0.02%	12,553	$2.4M	Reduce -17.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	66,594	$2.4M	New
BILZ PIMCO Ultra SHRT Govt Active	0.02%	23,760	$2.4M	Reduce -42.9%
NOBL Proshares S&P 500 Dividend A	0.02%	23,242	$2.4M	Reduce -3.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	8,047	$2.4M	Add +2.5%
VSS Vanguard Ftse All Wo X-US SC	0.02%	16,746	$2.4M	Add +0.0%
FUND Sprott Focus Trust Inc.	0.02%	287,121	$2.4M	Reduce -5.8%
AVDS Avantis Intl SM Cap Eq ETF	0.02%	35,275	$2.4M	Add +287.2%
DFAI Dimensional International Co.	0.02%	65,192	$2.4M	Reduce -75.9%
TFLO iShares Treasury Floating Ra	0.02%	46,746	$2.4M	Reduce -21.0%
DVN Devon Energy Corp.	0.02%	67,344	$2.4M	Add +13.2%
FXI iShares China Large-Cap ETF	0.02%	57,014	$2.3M	Reduce -23.0%
SCHW Schwab (charles) Corp.	0.02%	24,515	$2.3M	Add +19.8%
FMHI First Trust Municipal High I	0.02%	49,179	$2.3M	Add +92.1%
ESGD iShares Trust iShares ESG Aw	0.02%	25,108	$2.3M	Add +7.0%
ISPY Proshares S&P High Incom ETF	0.02%	51,647	$2.3M	Add +2.0%
MELI MercadoLibre Inc.	0.02%	994	$2.3M	Add +10.8%
PWB Invesco Large Cap Growth ETF	0.02%	18,502	$2.3M	Add +86.6%
AZO AutoZone Inc.	0.02%	541	$2.3M	Add +20.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	87,555	$2.3M	Reduce -5.2%
DELL Dell Technologies -C	0.02%	16,240	$2.3M	Add +3.1%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.02%	45,370	$2.3M	Add +188.8%
EWZ iShares MSCI Brazil ETF	0.02%	74,156	$2.3M	Add +54.0%
NVS Novartis AG-Sponsored ADR	0.02%	17,914	$2.3M	Add +5.2%
FTSM First Trust Enh Short Mat FD	0.02%	38,102	$2.3M	Reduce -24.2%
INTU Intuit Inc.	0.02%	3,335	$2.3M	Add +12.4%
DFCA Dimensional Calfornia MB ETF	0.02%	45,706	$2.3M	New
TXN Texas Instruments Inc.	0.02%	12,395	$2.3M	Add +10.8%
DHR Danaher Corp.	0.02%	11,451	$2.3M	Add +9.5%
VFLO Victoryshares Free Cash Flow	0.02%	60,533	$2.3M	Add +22.3%
IEUR iShares Core MSCI Europe ETF	0.02%	33,201	$2.3M	Add +22.0%
IMCG iShares Morningstar Mid-Cap	0.02%	27,269	$2.3M	Add +28.1%
FHLC Fidelity MSCI Health Care	0.02%	33,638	$2.2M	Add +10.0%
INDA iShares MSCI India ETF	0.02%	43,110	$2.2M	Reduce -3.6%
FIXD First Trust Smith Opportunis	0.02%	50,430	$2.2M	Add +16.6%
NET Cloudflare Inc. Class A	0.02%	10,430	$2.2M	Add +3.0%
KBE SS SPDR S&P Bank ETF	0.02%	37,666	$2.2M	Add +240.0%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	53,230	$2.2M	Add +2.8%
EVLV Evolv Technologies Holdings	0.02%	294,110	$2.2M	Reduce -13.3%
ROBT First Trust Nasdaq Artificia	0.02%	41,938	$2.2M	Add +4.7%
PYPL PayPal Holdings Inc.	0.02%	33,030	$2.2M	Reduce -4.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	86,869	$2.2M	New
SPOT Spotify Technology SA	0.02%	3,156	$2.2M	Reduce -5.6%
FGD First Trust DJ GL Sel DVD	0.02%	76,186	$2.2M	Add +9.7%
RSSX Return Stacked US St G/B ETF	0.02%	86,214	$2.2M	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	15,866	$2.2M	Add +26.4%
MFSB MFS Active Core Plus Bond	0.02%	86,262	$2.2M	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.02%	62,405	$2.2M	Add +3.5%
MCHI iShares MSCI China ETF	0.02%	32,693	$2.2M	Reduce -1.7%
BSX Boston Scientific Corp.	0.02%	21,950	$2.1M	Reduce -0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	62,213	$2.1M	Add +2.8%
FISV Fiserv Inc.	0.02%	16,487	$2.1M	Add +12.0%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	4,636	$2.1M	Add +34.6%
PPA Invesco Aerospace & Defense	0.02%	13,585	$2.1M	Reduce -1.5%
MNST Monster Beverage Corp.	0.02%	31,314	$2.1M	Reduce -13.5%
EEM iShares MSCI Emerging Market	0.02%	39,420	$2.1M	Reduce -39.5%
TFC Truist Financial Corp.	0.02%	46,015	$2.1M	Add +0.2%
NOC Northrop Grumman Corp.	0.02%	3,449	$2.1M	Add +2.9%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	52,914	$2.1M	Reduce -37.1%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	21,084	$2.1M	Add +18.6%
CGO Calamos Global Total Return	0.02%	172,367	$2.1M	New
BIV Vanguard Intermediate-Term B	0.02%	26,425	$2.1M	Add +26.3%
O Realty Income Corp.	0.02%	33,928	$2.1M	Reduce -14.7%
BINV Brandes International ETF	0.02%	53,681	$2.1M	Add +27.0%
PAYX Paychex Inc.	0.02%	16,140	$2.0M	Add +23.0%
BSMT Invesco Bulletshares 2029 MB	0.02%	88,482	$2.0M	Add +34.2%
TSN Tyson Foods Inc. Class A	0.02%	37,530	$2.0M	Add +67.8%
EMR Emerson Electric Co.	0.02%	15,532	$2.0M	Reduce -10.9%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	23,960	$2.0M	Add +21.2%
PTLC Pacer Trendpilot US Large Ca	0.02%	36,927	$2.0M	Add +100.2%
EMF Templeton Emerging Markets	0.02%	120,698	$2.0M	Reduce -12.6%
EXPE Expedia Group Inc.	0.02%	9,445	$2.0M	Add +16.6%
DFEV Dimensional Emrg MRKT Val	0.02%	63,209	$2.0M	Add +549.2%
XGDVX Gabelli Dividend & Income TR	0.02%	73,852	$2.0M	Reduce -5.6%
F Ford Motor Co. filed as FORD MTR CO	0.02%	167,495	$2.0M	Add +1.2%
SUSA iShares ESG Optimized MSCI U	0.02%	14,722	$2.0M	Reduce -1.1%
PSX Phillips 66	0.02%	14,621	$2.0M	Add +23.3%
CGCB Cap Group Core Bond	0.02%	74,798	$2.0M	Add +59.9%
DASH DoorDash Inc. Class A	0.02%	7,267	$2.0M	Add +38.2%
BSL Blackstone SNR Fltng RT	0.02%	140,250	$2.0M	Reduce -3.9%
XLRE SS Real Estate Select Sector	0.02%	46,714	$2.0M	Add +3.8%
AZN Astrazeneca PLC-Spons ADR	0.02%	25,611	$2.0M	Add +11.3%
MSI Motorola Solutions Inc.	0.02%	4,281	$2.0M	Add +26.7%
LDUR PIMCO Enhanced Low Duration	0.02%	20,334	$2.0M	Reduce -14.2%
CASY Casey's General Stores Inc.	0.02%	3,452	$2.0M	Add +33.1%
RIO Rio Tinto PLC-Spon ADR	0.02%	29,538	$1.9M	Reduce -1.7%
ARM Arm Holdings PLC-ADR	0.02%	13,713	$1.9M	Add +36.3%
FXU First Trust Utilities Alphad	0.02%	42,682	$1.9M	Add +1.8%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.02%	145,424	$1.9M	Add +14.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	23,563	$1.9M	Add +5.0%
DIHP Dimensional International Hi	0.02%	62,877	$1.9M	Add +5.5%
TGEN Tecogen Inc./Waltham Ma	0.02%	216,465	$1.9M	Add +22.1%
SOFI Sofi Technologies Inc.	0.02%	72,180	$1.9M	Add +16.6%
SPG Simon Property Group Inc.	0.02%	10,135	$1.9M	Add +6.2%
DOCS Doximity Inc. Class A	0.02%	25,967	$1.9M	Add +49.3%
TOUS T Rowe PRC International Eq	0.02%	56,461	$1.9M	Add +370.7%
CMF iShares California Muni Bond	0.02%	33,212	$1.9M	Reduce -3.0%
MDLZ Mondelez International Inc. Class A	0.02%	30,159	$1.9M	Reduce -0.6%
GDX Vaneck Gold Miners ETF	0.02%	24,621	$1.9M	Add +1.4%
IXP iShares Global Comm Services	0.02%	15,146	$1.9M	Reduce -3.2%
VEEV Veeva Systems Inc. Class A	0.02%	6,273	$1.9M	Add +66.6%
ECL Ecolab Inc.	0.02%	6,782	$1.9M	Reduce -9.7%
PHEQ Parametric Hedged Equity ETF	0.02%	57,968	$1.9M	Add +452.9%
APP AppLovin Corp. Class A	0.02%	2,581	$1.9M	Reduce -1.9%
EWY iShares MSCI South Korea ETF	0.02%	23,092	$1.8M	Add +3.7%
EWH iShares MSCI Hong Kong ETF	0.02%	85,398	$1.8M	Add +57.0%
CL Colgate-Palmolive Co.	0.02%	22,869	$1.8M	Reduce -7.9%
VRSN Verisign Inc.	0.02%	6,531	$1.8M	Add +13.0%
BSCT Invesco Bulletshares 2029 CB	0.02%	96,964	$1.8M	Add +8.8%
GLTR Abrdn Precious Metals Basket	0.02%	11,013	$1.8M	Add +40.9%
IGV iShares Expanded Tech-Softwa	0.02%	15,839	$1.8M	Reduce -43.0%
PCG P G & E Corp.	0.02%	120,578	$1.8M	Add +44.3%
NFJ Virtus DVD Intrst & PRM STR	0.02%	139,579	$1.8M	Reduce -1.8%
ABNB Airbnb Inc. Class A	0.02%	14,948	$1.8M	Add +28.2%
VCR Vanguard Consumer Discre ETF	0.02%	4,575	$1.8M	Reduce -51.7%
CRWV Coreweave Inc. Class A	0.02%	13,237	$1.8M	Add +333.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	30,542	$1.8M	Reduce -2.5%
FALN iShares Fallen Angels ETF	0.02%	64,840	$1.8M	Add +7.2%
VRTX Vertex Pharmaceuticals Inc.	0.02%	4,574	$1.8M	Add +5.6%
SE Sea Ltd.-ADR	0.02%	9,971	$1.8M	Add +37.0%
IWV iShares Russell 3000 ETF	0.02%	4,698	$1.8M	Add +3.3%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	23,473	$1.8M	Reduce -15.3%
ROKU Roku Inc.	0.02%	17,740	$1.8M	Reduce -36.4%
IBHI iShares Ibonds 2029 TM HY Inc.	0.02%	74,342	$1.8M	Add +7.5%
PRFD PIMCO Pref and Cap Sec Act	0.02%	34,168	$1.8M	New
SPAB SS SPDR P Agg Bond ETF	0.02%	68,418	$1.8M	Reduce -41.1%
TD Toronto-Dominion Bank	0.02%	22,057	$1.8M	Add +0.9%
SIRI Sirius XM Holdings Inc.	0.02%	75,663	$1.8M	Add +4.0%
PEJ Invesco Leisure & Entertainm	0.02%	29,021	$1.8M	Reduce -2.9%
MPWR Monolithic Power Systems Inc.	0.02%	1,905	$1.8M	Add +20.4%
MGOV FT Intermed Govt Oppt ETF	0.02%	85,489	$1.7M	Add +1.1%
RITM Rithm Capital Corp.	0.02%	153,499	$1.7M	Add +5.1%
XEMDX Western Asset Emrg MRKT DBT	0.02%	169,093	$1.7M	Reduce -2.8%
IQLT iShares MSCI International Q	0.02%	39,035	$1.7M	Reduce -28.8%
NXPI NXP Semiconductors NV	0.02%	7,568	$1.7M	Add +2.3%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.02%	33,793	$1.7M	Add +15.6%
CFA Victoryshares US 500 Volatil	0.02%	18,781	$1.7M	Reduce -1.3%
DFAS Dimensional US Small Cap ETF	0.02%	24,946	$1.7M	Add +9.9%
WELL Welltower Inc.	0.02%	9,579	$1.7M	Add +21.8%
IAGG iShares Intl Aggregate Bond	0.02%	33,213	$1.7M	Add +28.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	88,379	$1.7M	Reduce -0.1%
CLX Clorox Company	0.02%	13,759	$1.7M	Add +21.2%
CTVA Corteva Inc.	0.02%	24,996	$1.7M	Add +14.3%
FFA First Trust Enhan Eqty Inc.	0.02%	78,316	$1.7M	Reduce -0.7%
XOP SS SPDR S&P Og Exp & Prod	0.01%	12,694	$1.7M	Reduce -5.3%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	76,143	$1.7M	Add +10.0%
AMP Ameriprise Financial Inc.	0.01%	3,396	$1.7M	Add +1.6%
SCHM Schwab US Mid Cap ETF	0.01%	56,237	$1.7M	Add +2.1%
CET Central Securities Corp.	0.01%	32,418	$1.7M	Reduce -12.3%
OKE Oneok Inc.	0.01%	22,743	$1.7M	Reduce -14.7%
BDX Becton Dickinson and Co.	0.01%	8,838	$1.7M	Add +11.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	3,799	$1.7M	Reduce -4.7%
ORLY O'reilly Automotive Inc.	0.01%	15,323	$1.7M	Add +207.6%
FTNT Fortinet Inc.	0.01%	19,646	$1.7M	Reduce -20.8%
CDL Victoryshares US Large Cap H	0.01%	23,639	$1.6M	Add +84.3%
SHM SS SPDR N Ice St Muni ETF	0.01%	34,087	$1.6M	Reduce -72.3%
ES Eversource Energy	0.01%	23,072	$1.6M	Add +14.9%
APLU Allspring Core Plus ETF	0.01%	65,139	$1.6M	Add +4.7%
NPFI Nuveen Preferred & Income	0.01%	61,824	$1.6M	New
CFG Citizens Financial Group	0.01%	30,766	$1.6M	Add +4.2%
ZTS Zoetis Inc.	0.01%	11,165	$1.6M	Reduce -14.8%
TPR Tapestry Inc.	0.01%	14,426	$1.6M	Reduce -19.2%
TILT NT Mstar US Ftilt ETF	0.01%	6,725	$1.6M	Add +3.5%
IWN iShares Russell 2000 Value E	0.01%	9,176	$1.6M	Add +2.6%
DON Wisdomtree US Midcap Dividen	0.01%	31,020	$1.6M	Add +553.5%
GRID First TRST Nasd Class Edg Sgiif	0.01%	10,708	$1.6M	Reduce -4.1%
SPHQ Invesco S&P 500 Quality ETF	0.01%	22,042	$1.6M	Add +139.6%
DHI D.R. Horton Inc.	0.01%	9,523	$1.6M	Add +40.3%
LYFT LYFT Inc. Class A	0.01%	73,276	$1.6M	Add +15.3%
VIGI Vanguard Int Div App Indx FD	0.01%	17,946	$1.6M	Reduce -1.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	36,704	$1.6M	Reduce -23.0%
VSGX Vanguard ESG Intl Stock ETF	0.01%	23,146	$1.6M	Add +69.8%
VONG Vanguard Russell 1000 Growth	0.01%	13,233	$1.6M	Add +0.4%
MSTR Strategy Inc.	0.01%	4,943	$1.6M	Add +9.7%
XWIAX Western Asset Infl-Link Sec	0.01%	188,813	$1.6M	Reduce -2.2%
ADME Aptus Drwdwn MGD Eqty ETF	0.01%	31,094	$1.6M	Add +17.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	36,462	$1.6M	Add +9.1%
EIX Edison International	0.01%	28,627	$1.6M	Add +5.0%
SPYI Neos S&P 500 High Income ETF	0.01%	30,205	$1.6M	Add +3.9%
BN Brookfield Corp.	0.01%	23,034	$1.6M	Add +31.1%
EAGG iShares ESG Aware US Aggrega	0.01%	32,774	$1.6M	Add +5.9%
PFF iShares Preferred & Income S	0.01%	49,404	$1.6M	Reduce -2.8%
BSMU Invesco Bulletshares 2030 MB	0.01%	71,249	$1.6M	Add +50.8%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	24,449	$1.6M	Reduce -3.8%
FYX First Trust Small Cap Core A	0.01%	14,267	$1.6M	Add +48.6%
GRMN Garmin Ltd.	0.01%	6,282	$1.5M	Add +12.8%
ARKK ARK Innovation ETF	0.01%	17,886	$1.5M	Add +4.1%
EWT iShares MSCI Taiwan ETF	0.01%	24,239	$1.5M	Reduce -20.0%
IWS iShares Russell Mid-Cap Valu	0.01%	11,037	$1.5M	Reduce -4.3%
FTHY First Trust Hi YLD Opp 2027	0.01%	105,410	$1.5M	Reduce -4.1%
DAL Delta Air Lines Inc.	0.01%	26,814	$1.5M	Reduce -4.8%
FAUG FT Vest U.S. Equity Buffer E	0.01%	29,259	$1.5M	Add +1.1%
DD Dupont DE Nemours Inc.	0.01%	19,323	$1.5M	Add +7.4%
FTC First Trust Large Cap Growth	0.01%	9,369	$1.5M	Reduce -9.7%
SAP Sap SE-Sponsored ADR	0.01%	5,633	$1.5M	Add +24.4%
AOR iShares Core 60/40 Balanced	0.01%	23,170	$1.5M	Add +0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	17,784	$1.5M	Add +0.2%
TGT Target Corp.	0.01%	16,596	$1.5M	Reduce -23.1%
JVAL JPMorgan US Value Factor ETF	0.01%	31,334	$1.5M	Reduce -58.9%
JCPI JP Morgan Inflation MGD Bond	0.01%	30,447	$1.5M	Add +237.8%
ALLY Ally Financial Inc.	0.01%	37,814	$1.5M	Add +0.3%
DBC Invesco DB Commodity Index T	0.01%	65,215	$1.5M	Reduce -3.2%
TRP TC Energy Corp.	0.01%	26,986	$1.5M	Reduce -1.1%
TSPY Tappalpha S&P 500 GR & Di-US	0.01%	57,332	$1.5M	Add +14.9%
KMB Kimberly-Clark Corp.	0.01%	11,802	$1.5M	Reduce -36.0%
RDDT Reddit Inc. Class A	0.01%	6,376	$1.5M	Reduce -39.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	26,412	$1.5M	Add +3.9%
STOT SS DL St Dur TR Tact ETF	0.01%	30,899	$1.5M	Add +9.4%
JETS US Global Jets ETF	0.01%	59,305	$1.5M	Reduce -2.5%
FETH Fidelity Ethereum Fund	0.01%	35,022	$1.5M	Add +28.3%
VFQY Vanguard U.S. Quality Factor	0.01%	9,641	$1.5M	Add +6.7%
BCAT BlackRock Capital Alloc TR	0.01%	97,941	$1.4M	Add +5.0%
VST Vistra Corp.	0.01%	7,372	$1.4M	Reduce -10.9%
CDNS Cadence Design SYS Inc.	0.01%	4,098	$1.4M	Add +9.8%
IMVP Invesco India Exchange-Trade	0.01%	57,319	$1.4M	Reduce -0.5%
CME Cme Group Inc.	0.01%	5,316	$1.4M	Add +17.8%
CTAS Cintas Corp.	0.01%	6,995	$1.4M	Reduce -1.3%
RWK Invesco S&P Midcap 400 Rev	0.01%	11,366	$1.4M	Reduce -52.7%
HUBB Hubbell Inc.	0.01%	3,297	$1.4M	New
BTC Grayscale Bitcoin Mini ETF	0.01%	27,899	$1.4M	Add +27.3%
CW Curtiss-Wright Corp.	0.01%	2,601	$1.4M	Reduce -3.9%
WDC Western Digital Corp.	0.01%	11,760	$1.4M	Add +15.6%
INCY Incyte Corp.	0.01%	16,641	$1.4M	Add +16.7%
PRU Prudential Financial Inc.	0.01%	13,583	$1.4M	Reduce -5.9%
WTV Wisdomtree U.S. Value Fund	0.01%	15,480	$1.4M	Add +77.1%
TMUS T-Mobile US Inc.	0.01%	5,864	$1.4M	Add +0.7%
MSCI MSCI Inc.	0.01%	2,472	$1.4M	Reduce -21.8%
BTI British American Tob-SP ADR	0.01%	26,361	$1.4M	Add +47.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	13,574	$1.4M	Add +38.9%
FDD First Trust Stoxx Europe	0.01%	86,176	$1.4M	Reduce -9.1%
XNIEX Virtus Equity & Convertible	0.01%	55,414	$1.4M	Reduce -5.1%
DEO Diageo PLC-Sponsored ADR	0.01%	14,544	$1.4M	Add +25.9%
JMHI JPMorgan High Yield Municpl	0.01%	27,343	$1.4M	New
ADSK Autodesk Inc.	0.01%	4,314	$1.4M	Reduce -17.7%
PRF Invesco Rafi US 1000 ETF	0.01%	30,303	$1.4M	Reduce -4.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	18,553	$1.4M	Reduce -57.5%
DIVO Amplify CWP Enhan Divid ETF	0.01%	30,387	$1.4M	Add +107.8%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	68,083	$1.4M	Add +8.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	6,836	$1.4M	Add +0.3%
SMMV iShares MSCI USA Small-Cap M	0.01%	31,378	$1.4M	Reduce -9.6%
ARES Ares Management Corp. Class A	0.01%	8,438	$1.3M	Add +51.0%
PRI Primerica Inc.	0.01%	4,853	$1.3M	Add +38.5%
FTI Technipfmc PLC	0.01%	34,128	$1.3M	Add +22.5%
TIP iShares Tips Bond ETF	0.01%	12,104	$1.3M	Reduce -4.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	40,281	$1.3M	Reduce -0.9%
AME Ametek Inc.	0.01%	7,139	$1.3M	Reduce -28.9%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	43,348	$1.3M	Add +200.8%
EIPX FT Energy Inc. Partners Strat	0.01%	50,740	$1.3M	Reduce -1.9%
DNLI Denali Therapeutics Inc.	0.01%	91,074	$1.3M	Reduce -5.2%
CLSE Convergence Long/Short Eqy	0.01%	50,774	$1.3M	Reduce -21.8%
IGA Voya Global Advan & Prem Opp	0.01%	133,046	$1.3M	Reduce -2.6%
SEIX Virtus Seix Senior Loan ETF	0.01%	55,591	$1.3M	Add +2.5%
HWM Howmet Aerospace Inc.	0.01%	6,671	$1.3M	Add +0.9%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	57,912	$1.3M	Add +2.7%
HPE Hewlett Packard Enterprise	0.01%	53,025	$1.3M	Reduce -6.5%
MGM MGM Resorts International	0.01%	37,528	$1.3M	Add +15.5%
ELV Elevance Health Inc.	0.01%	4,012	$1.3M	Add +5.0%
TT Trane Technologies PLC	0.01%	3,051	$1.3M	Reduce -18.8%
GEHC GE Healthcare Technology	0.01%	17,142	$1.3M	Add +7.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	16,100	$1.3M	Reduce -2.1%
STT State Street Corp.	0.01%	11,000	$1.3M	Add +10.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	17,871	$1.3M	Add +2.8%
RGT Royce Global Trust Inc.	0.01%	97,921	$1.3M	Add +1.2%
WCN Waste Connections Inc.	0.01%	7,210	$1.3M	Add +0.4%
EWC iShares MSCI Canada ETF	0.01%	24,939	$1.3M	Reduce -8.0%
JHMD John Hancock MF Dev Intl ETF	0.01%	31,481	$1.3M	Reduce -2.6%
TWLO Twilio Inc. Class A	0.01%	12,570	$1.3M	Reduce -9.4%
LHX L3HARRIS Technologies Inc.	0.01%	4,112	$1.3M	Add +131.9%
COIN Coinbase Global Inc. Class A	0.01%	3,694	$1.2M	Add +44.0%
BSMV Invesco Bulletshares 2031 MB	0.01%	59,146	$1.2M	Add +53.4%
TEL Te Connectivity PLC	0.01%	5,652	$1.2M	Add +0.4%
FEIM Frequency Electronics Inc.	0.01%	36,568	$1.2M	New
SPLB SS SPDR P Long Term C ETF	0.01%	53,608	$1.2M	New
PINS Pinterest Inc. Class A	0.01%	38,394	$1.2M	Add +6.5%
BSMW Invesco Bulletshares 2032 MB	0.01%	49,166	$1.2M	Add +53.0%
IXC iShares Global Energy ETF	0.01%	29,404	$1.2M	Reduce -2.2%
HBAN Huntington Bancshares Inc.	0.01%	70,867	$1.2M	Reduce -14.6%
BP BP PLC-Spons ADR	0.01%	35,510	$1.2M	Reduce -2.3%
HPQ HP Inc.	0.01%	44,872	$1.2M	Add +11.0%
CARR Carrier Global Corp.	0.01%	20,413	$1.2M	Reduce -11.3%
STX Seagate Technology Holdings	0.01%	5,160	$1.2M	Reduce -45.1%
FEX First Trust Large Cap Core A	0.01%	10,399	$1.2M	Reduce -7.6%
GWRE Guidewire Software Inc.	0.01%	5,278	$1.2M	Reduce -14.4%
IWY iShares Russell Top 200 Grow	0.01%	4,429	$1.2M	Add +17.7%
HACK Amplify Cybersecurity ETF	0.01%	13,926	$1.2M	Add +12.4%
ROST Ross Stores Inc.	0.01%	7,923	$1.2M	Reduce -16.1%
HEI.A Heico Corp. Class A	0.01%	4,742	$1.2M	Reduce -29.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	12,562	$1.2M	Reduce -0.9%
DDOG Datadog Inc. Class A	0.01%	8,410	$1.2M	Reduce -23.2%
ZS Zscaler Inc.	0.01%	3,996	$1.2M	Add +4.4%
BSJR Invesco Bulletshares 2027 HY	0.01%	52,586	$1.2M	Add +0.8%
LNG Cheniere Energy Inc.	0.01%	5,073	$1.2M	Add +0.0%
OIH Vaneck Oil Services ETF	0.01%	4,583	$1.2M	Reduce -9.3%
TBLL Invesco Short Term Treasury	0.01%	11,260	$1.2M	New
TTC Toro Co.	0.01%	15,603	$1.2M	Add +2.2%
GIS General Mills Inc.	0.01%	23,493	$1.2M	Add +5.1%
PH Parker Hannifin Corp.	0.01%	1,561	$1.2M	Add +8.3%
TLTW iShares 20+ Bond Buywrite	0.01%	50,591	$1.2M	Add +41.3%
RMD Resmed Inc.	0.01%	4,318	$1.2M	Reduce -20.4%
AFLG First Trust Active Factor La	0.01%	30,430	$1.2M	Add +2.6%
NTAP Netapp Inc.	0.01%	9,954	$1.2M	Add +7.6%
LIT Global X Lithium & Battery T	0.01%	20,731	$1.2M	Add +248.5%
CCL Carnival Corp.	0.01%	40,631	$1.2M	Reduce -8.7%
BUFY Ftvest Lddrdintlmod Buff ETF	0.01%	53,835	$1.2M	Add +102.5%
HCA HCA Healthcare Inc.	0.01%	2,744	$1.2M	Add +13.4%
CSX CSX Corp.	0.01%	32,821	$1.2M	Add +92.0%
USFR Wisdomtree Floating Rate Tre	0.01%	23,125	$1.2M	Reduce -88.8%
VXF Vanguard Extended Market ETF	0.01%	5,550	$1.2M	Add +0.9%
BBAG JPMorgan Betabuilders US Agg	0.01%	24,825	$1.2M	Add +27.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	72,574	$1.2M	Reduce -0.8%
PWZ Invesco California Amt-Free	0.01%	48,218	$1.2M	Add +24.9%
GCOR Goldman Sachs Access US Agg	0.01%	27,567	$1.2M	Add +32.1%
BIDU Baidu Inc. - Spon ADR	0.01%	8,736	$1.2M	Add +13.7%
FAST Fastenal Co.	0.01%	23,430	$1.1M	Add +129.9%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	48,107	$1.1M	Add +3.8%
NBIX Neurocrine Biosciences Inc.	0.01%	8,149	$1.1M	Add +87.2%
EWS iShares MSCI Singapore ETF	0.01%	40,317	$1.1M	New
PODD Insulet Corp.	0.01%	3,660	$1.1M	Add +7.3%
HUBS HubSpot Inc.	0.01%	2,408	$1.1M	Add +91.4%
PSFF Pacer Swan Sos Fund of Funds	0.01%	35,509	$1.1M	Reduce -3.4%
CTA Simplify Managed Futures St	0.01%	40,083	$1.1M	Add +10.7%
FSK FS KKR Capital Corp.	0.01%	74,713	$1.1M	Reduce -1.0%
PEGA Pegasystems Inc.	0.01%	19,374	$1.1M	Add +209.2%
JHI John Hancock Investors TR	0.01%	79,559	$1.1M	Reduce -0.3%
FLJP Franklin Ftse Japan ETF	0.01%	32,073	$1.1M	New
SHW The Sherwin-Williams Co.	0.01%	3,200	$1.1M	Reduce -31.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	5,766	$1.1M	Add +1.6%
UAL United Airlines Holdings Inc.	0.01%	11,404	$1.1M	Add +1.6%
VGK Vanguard Ftse Europe ETF	0.01%	13,784	$1.1M	Add +9.9%
EOG EOG Resources Inc.	0.01%	9,790	$1.1M	Reduce -7.5%
GLDM SPDR Gold Minishares Trust	0.01%	14,339	$1.1M	Add +27.6%
WPC WP Carey Inc.	0.01%	16,211	$1.1M	Add +2.9%
VRP Invesco Variable Rate Prefer	0.01%	44,316	$1.1M	New
JMOM JPMorgan US Momentum Factor	0.01%	16,093	$1.1M	Reduce -91.7%
RSG Republic Services Inc.	0.01%	4,751	$1.1M	Reduce -0.3%
EQIX Equinix Inc.	0.01%	1,387	$1.1M	Add +24.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	33,260	$1.1M	Reduce -8.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	28,534	$1.1M	Reduce -7.0%
OKTA Okta Inc.	0.01%	11,801	$1.1M	Add +87.7%
WING Wingstop Inc.	0.01%	4,288	$1.1M	Add +8.8%
NTRA Natera Inc.	0.01%	6,691	$1.1M	Add +27.8%
VCRM Vanguard Core Tax-Ex Bond	0.01%	14,249	$1.1M	New
JCI Johnson Controls Internation	0.01%	9,747	$1.1M	Reduce -43.0%
DLR Digital Realty Trust Inc.	0.01%	6,184	$1.1M	Add +11.8%
BXSL Blackstone Secured Lending F	0.01%	40,966	$1.1M	Reduce -1.2%
MEDP Medpace Holdings Inc.	0.01%	2,073	$1.1M	Add +123.4%
RUNN Running Oak Efficient GR ETF	0.01%	30,955	$1.1M	Reduce -17.9%
IBB iShares Biotechnology ETF	0.01%	7,333	$1.1M	Reduce -7.0%
STEL Stellar Bancorp Inc.	0.01%	34,823	$1.1M	Add +0.2%
BRO Brown & Brown Inc.	0.01%	11,256	$1.1M	Reduce -1.3%
TDY Teledyne Technologies Inc.	0.01%	1,801	$1.1M	Reduce -32.1%
STZ Constellation Brands Inc. Class A	0.01%	7,829	$1.1M	Reduce -17.1%
AEM Agnico Eagle Mines Ltd.	0.01%	6,252	$1.1M	Reduce -4.3%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.01%	46,875	$1.1M	Add +110.8%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	41,062	$1.0M	Add +4.0%
AEE Ameren Corporation	0.01%	10,034	$1.0M	Reduce -8.9%
BCS Barclays PLC-Spons ADR	0.01%	50,648	$1.0M	Add +0.6%
MDY State Street SPDR S&P Midcap	0.01%	1,756	$1.0M	Add +66.3%
PNR Pentair PLC	0.01%	9,445	$1.0M	Reduce -31.2%
PAVE Global X US Infrastructure	0.01%	21,961	$1.0M	Add +68.9%
IQQQ Proshares NDX High Incom ETF	0.01%	23,743	$1.0M	Add +11.2%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	44,765	$1.0M	Add +0.1%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	22,752	$1.0M	Reduce -6.0%
PHO Invesco Water Resources ETF	0.01%	14,375	$1.0M	Add +5.0%
HSY The Hershey Co.	0.01%	5,520	$1.0M	Reduce -6.6%
IGLD FT Vest Gold Strategy Target	0.01%	43,051	$1.0M	Add +29.7%
MANH Manhattan Associates Inc.	0.01%	5,026	$1.0M	Add +5.9%
CP Canadian Pacific Kansas City	0.01%	13,824	$1.0M	Add +18.5%
ALK Alaska Air Group Inc.	0.01%	20,609	$1.0M	Add +47.6%
PSI Invesco Semiconductors ETF	0.01%	14,547	$1.0M	Reduce -2.5%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	14,185	$1.0M	Reduce -1.9%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.01%	37,961	$1.0M	Add +9.1%
VONE Vanguard Russell 1000	0.01%	3,360	$1.0M	Reduce -0.7%
ETR Entergy Corp.	0.01%	10,866	$1.0M	Reduce -25.9%
DKNG Draftkings Inc. Class A	0.01%	27,068	$1.0M	Add +40.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	19,896	$1.0M	Add +35.6%
OMC Omnicom Group	0.01%	12,397	$1.0M	Add +120.3%
EQT Eqt Corp.	0.01%	18,508	$1.0M	Reduce -12.6%
DOW Dow Inc.	0.01%	43,928	$1.0M	Add +13.4%
DFGR Dim Global Real Estate ETF	0.01%	36,859	$1.0M	Add +2.8%
FT Franklin Universal Trust	0.01%	124,857	$1.0M	Reduce -1.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	3,102	$1.0M	Reduce -12.4%
CBSH Commerce Bancshares Inc.	0.01%	16,794	$1.0M	Reduce -8.7%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	67,302	$1.0M	Reduce -0.6%
RY Royal Bank of Canada	0.01%	6,777	$998K	Add +5.7%
AMLP Alerian MLP ETF	0.01%	21,225	$996K	Add +5.5%
PLD Prologis Inc.	0.01%	8,688	$995K	Add +2.7%
GJUN FT Vest US Equity Moderate B	0.01%	25,561	$994K	Reduce -5.6%
SCCO Southern Copper Corp.	0.01%	8,175	$992K	Add +0.4%
FNF Fidelity National Financial	0.01%	16,393	$992K	Add +15.4%
APA Apa Corp.	0.01%	40,770	$990K	Add +105.4%
SYY Sysco Corp.	0.01%	12,003	$988K	Add +1.6%
BBY Best Buy Co. Inc.	0.01%	13,068	$988K	Reduce -19.3%
AVUS Avantis U.S. Equity ETF	0.01%	8,976	$976K	Reduce -19.0%
EWI iShares MSCI Italy ETF	0.01%	18,774	$975K	Reduce -38.4%
RKLB Rocket Lab Corp.	0.01%	20,347	$975K	Add +75.7%
ILCG iShares Morningstar Growth E	0.01%	9,343	$974K	Add +1.4%
ALL Allstate Corp.	0.01%	4,534	$973K	Reduce -5.9%
TXT Textron Inc.	0.01%	11,505	$972K	Add +6.8%
EWP iShares MSCI Spain ETF	0.01%	19,599	$970K	Reduce -17.5%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	22,126	$970K	Add +13.3%
IQV Iqvia Holdings Inc.	0.01%	5,092	$967K	Add +6.9%
WAB Wabtec Corp.	0.01%	4,819	$966K	Reduce -29.4%
CIEN Ciena Corp.	0.01%	6,595	$961K	Add +3.3%
IGRO iShares Intl Div Growth ETF	0.01%	12,053	$960K	Reduce -18.5%
DRI Darden Restaurants Inc.	0.01%	5,044	$960K	Reduce -37.8%
DLN Wisdomtree US Largecap Divid	0.01%	11,018	$959K	Add +41.6%
SPHD Invesco S&P 500 High Dividen	0.01%	19,355	$957K	Add +2.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	12,487	$957K	Reduce -45.6%
DVA Davita Inc.	0.01%	7,192	$956K	Add +6.8%
IBDU iShares Ibonds Dec 2029 Term	0.01%	40,678	$955K	Add +6.2%
FMB First Trust Managed Municipa	0.01%	18,826	$955K	Add +4.8%
ARCC Ares Capital Corp.	0.01%	46,757	$954K	Reduce -2.7%
PDI PIMCO Dynamic Income Fund	0.01%	48,168	$954K	Add +131.5%
AWK American Water Works Co. Inc.	0.01%	6,829	$950K	Add +2.3%
USIG iShares Broad Usd Investment	0.01%	18,134	$947K	Reduce -21.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	7,053	$946K	Add +44.8%
EEMS iShares MSCI Emerging MKT SM	0.01%	13,925	$946K	New
APD Air Products & Chemicals Inc.	0.01%	3,458	$943K	Add +8.5%
ARE Alexandria Real Estate Equit	0.01%	11,253	$938K	Add +17.6%
BWA Borgwarner Inc.	0.01%	21,331	$938K	Add +35.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	42,243	$936K	Add +13.2%
SIVR Abrdn Physical Silver Shares	0.01%	20,946	$932K	Add +237.1%
TTE Totalenergies SE -Spon ADR	0.01%	15,587	$930K	Reduce -3.6%
EW Edwards Lifesciences Corp.	0.01%	11,892	$925K	Add +18.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	21,524	$925K	Reduce -26.7%
ITB iShares U.S. Home Constructi	0.01%	8,563	$918K	Add +222.4%
GVI iShares Intermediate Governm	0.01%	8,538	$917K	Add +40.4%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	18,735	$915K	Add +20.2%
FXO First Trust Financial Alphad	0.01%	15,376	$913K	Reduce -2.2%
FSCO FS Credit Opportunities Corp.	0.01%	131,596	$909K	Add +0.2%
TRI Thomson Reuters Corp.	0.01%	5,835	$906K	Add +0.1%
ICE Intercontinental Exchange Inc.	0.01%	5,372	$905K	Reduce -9.9%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	9,590	$904K	Add +14.2%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	23,214	$904K	Add +66.5%
PEG Public Service Enterprise GP	0.01%	10,807	$902K	Reduce -10.1%
TLN Talen Energy Corp.	0.01%	2,118	$901K	Add +12.8%
PKG Packaging Corp. of America	0.01%	4,130	$900K	Add +10.3%
FITB Fifth Third Bancorp	0.01%	20,185	$899K	Reduce -27.0%
DTE DTE Energy Company	0.01%	6,338	$896K	Reduce -0.8%
CACI Caci International Inc. Class A	0.01%	1,787	$891K	Add +5.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	5,320	$891K	Add +107.5%
PPG PPG Industries Inc.	0.01%	8,472	$891K	Add +91.8%
GGG Graco Inc.	0.01%	10,464	$889K	Add +11.3%
BKR Baker Hughes Co.	0.01%	18,237	$888K	Reduce -9.7%
FWONA Liberty Media Corp. Class A	0.01%	9,322	$888K	Add +31.4%
AOA iShares Core 80/20 Aggressiv	0.01%	10,070	$888K	Add +9.8%
ILMN Illumina Inc.	0.01%	9,344	$887K	Add +12.6%
ASG Liberty All-Star Growth FD	0.01%	159,853	$887K	Add +596.4%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	96,595	$879K	Reduce -55.5%
MFC Manulife Financial Corp.	0.01%	28,205	$879K	Reduce -0.0%
WDAY Workday Inc. Class A	0.01%	3,646	$878K	Reduce -6.6%
XME SS SPDR S&P Metals Mining	0.01%	9,410	$877K	Add +0.3%
CHWY Chewy Inc. Class A	0.01%	21,656	$876K	Add +271.3%
BGLD FT Vest Gold Strategy Quarte	0.01%	36,671	$874K	Add +116.4%
UL Unilever PLC	0.01%	14,714	$872K	Reduce -0.4%
XPCQX PIMCO California Muni Inc. FD	0.01%	100,010	$872K	Add +149.7%
MTZ Mastec Inc.	0.01%	4,081	$868K	Add +1.4%
SNA Snap-on Inc.	0.01%	2,501	$867K	Add +12.2%
HLI Houlihan Lokey Inc.	0.01%	4,220	$866K	Reduce -37.7%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	18,434	$866K	Add +3.6%
SMB Vaneck Short Muni ETF	0.01%	49,696	$866K	Reduce -63.7%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	33,810	$866K	Reduce -1.6%
YUM Yum! Brands Inc.	0.01%	5,686	$864K	Reduce -11.0%
FMAY FT Vest US Equity Buffer ETF	0.01%	16,505	$862K	Add +5.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	3,527	$861K	Reduce -26.4%
PL Planet Labs PBC	0.01%	66,309	$861K	Reduce -5.4%
IGM iShares Expanded Tech Sector	0.01%	6,827	$860K	Reduce -51.9%
HIG Hartford Insurance Group Inc.	0.01%	6,433	$858K	Reduce -24.6%
MCO Moody's Corp.	0.01%	1,801	$858K	Add +0.5%
CCK Crown Holdings Inc.	0.01%	8,882	$858K	Add +24.1%
IBHK ISHARESIBOND2031HIGHYLDINC	0.01%	32,796	$856K	Add +3.3%
MAS Masco Corp.	0.01%	12,153	$855K	Add +26.1%
LGLV SPDR US LC Low Vol Idx	0.01%	4,800	$855K	Add +0.1%
ICVT iShares Convertible Bond ETF	0.01%	8,529	$853K	Add +12.7%
PKW Invesco Buyback Achievers Et	0.01%	6,425	$851K	Add +20.3%
IWO iShares Russell 2000 Growth	0.01%	2,654	$849K	Reduce -20.0%
AVDV Avantis Intl S/C Value ETF	0.01%	9,532	$849K	Add +74.5%
MAGS Roundhill Magnificent Seven	0.01%	13,028	$845K	Add +1.0%
JHG Janus Henderson Group PLC	0.01%	18,975	$845K	Add +16.4%
FFEB FT Vest US Equity Buffer ETF	0.01%	15,280	$843K	Reduce -6.0%
MPLX MPLX LP	0.01%	16,797	$839K	Add +0.4%
ACWV iShares MSCI Global Min Vol	0.01%	6,992	$838K	Reduce -0.3%
ON On Semiconductor	0.01%	16,994	$838K	New
MRSH Marsh & McLennan Cos	0.01%	4,148	$836K	Add +30.4%
MOH Molina Healthcare Inc.	0.01%	4,367	$836K	Add +66.9%
FICO Fair Isaac Corp.	0.01%	558	$835K	Reduce -6.7%
RING iShares MSCI Global Gold Min	0.01%	12,907	$835K	Reduce -1.8%
TOST Toast Inc. Class A	0.01%	22,875	$835K	Add +263.6%
WTS Watts Water Technologies-A	0.01%	2,986	$834K	Add +50.2%
DSTL Distillate US Fundamental St	0.01%	14,374	$833K	Reduce -3.3%
NBBK NB Bancorp Inc.	0.01%	47,114	$832K	Reduce -5.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	30,402	$830K	Add +8.2%
MET Metlife Inc.	0.01%	10,058	$828K	Reduce -14.3%
GSK GSK PLC-Spon ADR	0.01%	19,145	$826K	Reduce -8.7%
DGRW Wisdomtree U.S. Quality Divi	0.01%	9,243	$822K	Reduce -4.6%
MRVL Marvell Technology Inc.	0.01%	9,729	$818K	Reduce -38.7%
BKSE BNY Mellon US Small Cap Core	0.01%	7,415	$817K	Add +1.2%
SCHR Schwab Intermediate-Term US	0.01%	32,401	$814K	Add +3.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	12,100	$810K	Add +43.4%
TEAM Atlassian Corp. Class A	0.01%	5,057	$808K	Reduce -42.5%
LVHD Franklin U.S. Low Volatility	0.01%	19,520	$807K	New
REGN Regeneron Pharmaceuticals	0.01%	1,431	$805K	New
IYH iShares U.S. Healthcare ETF	0.01%	13,687	$804K	Reduce -8.3%
OTIS Otis Worldwide Corp.	0.01%	8,786	$803K	Reduce -16.8%
AOM iShares Core 40/60 Moderate	0.01%	16,829	$801K	Reduce -12.9%
RYN Rayonier Inc.	0.01%	30,068	$798K	Add +15.2%
SUSC iShares ESG Aware Usd Corpor	0.01%	33,837	$797K	Reduce -15.7%
AFB Allianceberstein NTL Muni	0.01%	73,210	$794K	Reduce -5.5%
TGTX TG Therapeutics Inc.	0.01%	21,960	$793K	Add +249.4%
DES Wisdomtree US Smallcap Divid	0.01%	23,515	$792K	New
SONY Sony Group Corp. - SP ADR	0.01%	27,506	$792K	Reduce -0.9%
VRSK Verisk Analytics Inc.	0.01%	3,144	$791K	Reduce -10.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	14,490	$785K	Add +54.0%
USHY iShares Broad Usd High Yield	0.01%	20,724	$783K	Reduce -18.7%
VTR Ventas Inc.	0.01%	11,179	$782K	Add +21.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	7,672	$782K	Reduce -8.2%
PBR Petroleo Brasileiro-Spon ADR	0.01%	61,711	$781K	Add +9.3%
IAI iShares U.S. Broker-Dealers	0.01%	4,390	$777K	Add +7.0%
BPOP Popular Inc.	0.01%	6,101	$775K	Add +16.4%
LITE Lumentum Holdings Inc.	0.01%	4,751	$773K	New
VLTO Veralto Corp.	0.01%	7,239	$772K	Add +17.8%
AIEQ Amplify AI Powered Eqty ETF	0.01%	17,179	$771K	Add +2.6%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	9,640	$771K	Reduce -86.9%
QRVO Qorvo Inc.	0.01%	8,459	$770K	New
BMNR Bitmine Immersion Technologi	0.01%	14,754	$766K	New
TXRH Texas Roadhouse Inc.	0.01%	4,601	$764K	Reduce -9.8%
IBTL iShares Ibonds Dec 2031 Term	0.01%	37,156	$764K	Add +40.5%
FOA Finance of America Cos Inc. Class A	0.01%	34,055	$764K	Reduce -1.1%
EWG iShares MSCI Germany ETF	0.01%	18,344	$763K	Reduce -53.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	13,611	$759K	Add +7.0%
RPM RPM International Inc.	0.01%	6,435	$759K	Add +46.8%
AM Antero Midstream Corp.	0.01%	38,998	$758K	Add +218.5%
KR Kroger Co.	0.01%	11,243	$758K	Reduce -5.4%
FTEC Fidelity MSCI Info Tech Indx	0.01%	3,392	$753K	Reduce -39.0%
AMPG Amplitech Group Inc.	0.01%	193,200	$752K	New
MDB Mongodb Inc.	0.01%	2,420	$751K	Reduce -29.1%
MP MP Materials Corp.	0.01%	11,199	$751K	New
UNM Unum Group	0.01%	9,655	$751K	Add +6.2%
RACE Ferrari NV	0.01%	1,544	$749K	Reduce -21.9%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	23,561	$748K	Reduce -7.8%
ICSH iShares Ultra Short Duration	0.01%	14,667	$744K	Reduce -0.9%
TOL Toll Brothers Inc.	0.01%	5,343	$738K	Add +8.1%
ASA ASA Gold and Precious Metals	0.01%	16,110	$738K	Add +4.4%
XYZ Block Inc.	0.01%	10,197	$737K	Add +24.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	14,572	$737K	New
CMG Chipotle Mexican Grill Inc.	0.01%	18,728	$734K	Reduce -16.5%
BSJS Invesco Bulletshares 2028 HY	0.01%	33,171	$732K	Add +1.1%
TSCO Tractor Supply Company	0.01%	12,873	$732K	Add +39.2%
BUFT FT Vest Buffered Allocation	0.01%	30,292	$732K	Reduce -9.7%
AGO Assured Guaranty Ltd.	0.01%	8,599	$728K	Add +13.2%
ATO Atmos Energy Corp.	0.01%	4,244	$725K	Add +20.9%
ESTC Elastic NV	0.01%	8,537	$721K	Reduce -33.5%
QYLD Global X Nasd 100 Cov Call	0.01%	42,368	$721K	Reduce -30.1%
TS Tenaris SA-ADR	0.01%	20,117	$720K	New
RCAT Red Cat Holdings Inc.	0.01%	69,488	$719K	Reduce -65.2%
CAH Cardinal Health Inc.	0.01%	4,566	$717K	Reduce -21.6%
THC Tenet Healthcare Corp.	0.01%	3,504	$711K	Reduce -5.0%
TLTD NT Dev Exus Ftilt ETF	0.01%	8,011	$711K	Add +5.3%
BIPC Brookfield Infrastructure-A	0.01%	17,260	$710K	Reduce -5.7%
SSNC Ss&c Technologies Holdings	0.01%	7,975	$708K	Reduce -7.5%
WBD Warner Bros Discovery Inc.	0.01%	36,143	$706K	Add +1.8%
J Jacobs Solutions Inc.	0.01%	4,708	$706K	Reduce -15.9%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	23,424	$705K	Add +150.2%
RF Regions Financial Corp.	0.01%	26,720	$705K	Reduce -22.4%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	31,355	$704K	Reduce -0.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	13,873	$703K	Reduce -73.1%
NTRS Northern Trust Corp.	0.01%	5,219	$702K	Reduce -8.8%
ETH Grayscale Ethereum Staking M	0.01%	17,929	$702K	New
OVV Ovintiv Inc.	0.01%	17,367	$701K	Add +167.3%
MOS The Mosaic Co.	0.01%	20,191	$700K	Add +184.5%
SU Suncor Energy Inc.	0.01%	16,733	$700K	Reduce -46.2%
VTRS Viatris Inc.	0.01%	70,474	$698K	Add +2.1%
AOK iShares Core 30/70 Conservat	0.01%	17,327	$696K	New
VALE Vale SA-SP ADR	0.01%	63,820	$693K	Add +6.1%
DIVB iShares Core Dividend ETF	0.01%	13,229	$691K	Reduce -10.1%
EWU iShares MSCI United Kingdom	0.01%	16,426	$689K	Reduce -54.8%
GLXY Galaxy Digital Inc. Class A	0.01%	20,383	$689K	New
CRH CRH PLC	0.01%	5,746	$689K	Reduce -5.5%
NTNX Nutanix Inc. Class A	0.01%	9,228	$686K	Reduce -1.8%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	10,513	$683K	Add +33.3%
ARW Arrow Electronics Inc.	0.01%	5,640	$682K	Add +23.5%
ISCF iShares International Small	0.01%	16,569	$681K	Add +63.4%
SMR Nuscale Power Corp.	0.01%	18,897	$680K	Add +103.1%
VTWO Vanguard Russell 2000 ETF	0.01%	6,948	$680K	Add +3.9%
CLS Celestica Inc.	0.01%	2,755	$679K	Reduce -2.6%
ETHE Grayscale Ethereum Staking E	0.01%	19,794	$678K	Add +2.5%
FEM First Trust Emerging Markets	0.01%	25,027	$678K	Reduce -3.2%
AES AES Corp.	0.01%	51,489	$678K	Add +361.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	9,968	$677K	Add +34.1%
BITO Proshares Bitcoin ETF-Usd	0.01%	34,363	$676K	New
GL Globe Life Inc.	0.01%	4,724	$675K	Reduce -7.5%
MGA Magna International Inc.	0.01%	14,241	$675K	Add +1.8%
MC Moelis & Co. Class A	0.01%	9,455	$674K	Add +66.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	31,750	$674K	Add +3.9%
EWX State Street SPDR S&P Emergi	0.01%	9,995	$673K	New
CNC Centene Corp.	0.01%	18,845	$672K	Reduce -17.3%
VSDM Vanguard Short Tax-Ex Bond	0.01%	8,665	$665K	New
DAUG FT Vest U.S. Equity Deep Buf	0.01%	15,195	$663K	New
DOV Dover Corp.	0.01%	3,971	$662K	Reduce -0.6%
AHR American Healthcare REIT Inc.	0.01%	15,740	$661K	Add +7.3%
AR Antero Resources Corp.	0.01%	19,613	$658K	Add +94.2%
SMCI Super Micro Computer Inc.	0.01%	13,692	$656K	New
FLNG Flex LNG Ltd.	0.01%	26,007	$655K	Add +0.7%
CWB SS SPDR BB Conv Sec ETF	0.01%	7,234	$655K	Reduce -17.3%
NUE Nucor Corp.	0.01%	4,834	$655K	Add +3.5%
FLTR Vaneck Ig Floating Rate ETF	0.01%	25,591	$654K	No change
LQDB iShares BBB Rate Corp. Bond	0.01%	7,400	$651K	Add +5.0%
ZTO Zto Express Cayman Inc.-ADR	0.01%	33,742	$648K	Add +27.8%
RKT Rocket Cos Inc. Class A	0.01%	33,385	$647K	Add +35.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	40,384	$647K	Add +37.3%
LYG Lloyds Banking Group PLC-ADR	0.01%	141,627	$643K	Add +5.6%
GEM Goldman Sachs Activebeta Em	0.01%	15,786	$643K	Add +10.8%
SUSB iShares ESG Aware 1-5 Year U	0.01%	25,336	$641K	Add +50.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	24,585	$641K	Add +3.0%
DUOL Duolingo	0.01%	1,990	$640K	Reduce -17.9%
SPSB SS SPDR P St C Corp. ETF	0.01%	21,113	$640K	Reduce -7.2%
WDI Western Asset Divers Inc.	0.01%	43,422	$639K	Add +9.5%
OMF Onemain Holdings Inc.	0.01%	11,313	$639K	New
MHK Mohawk Industries Inc.	0.01%	4,953	$639K	Add +12.9%
VFC VF Corp.	0.01%	44,132	$637K	New
NYT New York Times Co. Class A	0.01%	11,064	$635K	Add +14.7%
SILJ Amplify Junior Silver Miners	0.01%	27,503	$635K	Add +13.2%
SRVR Pacer Data & Infrastructure	0.01%	20,035	$635K	Add +17.4%
HAS Hasbro Inc.	0.01%	8,315	$631K	Add +9.7%
NXST Nexstar Media Group Inc.	0.01%	3,184	$630K	Reduce -18.1%
EMLC Vaneck JPM Em Local Curr BND	0.01%	24,632	$628K	Reduce -12.8%
CCJ Cameco Corp.	0.01%	7,476	$627K	Add +4.7%
HEZU iShares Currency Hedged MSCI	0.01%	14,865	$627K	Reduce -68.5%
MOAT Vaneck Morningstar Wide Moat	0.01%	6,323	$627K	Reduce -2.6%
OGN Organon & Co.	0.01%	58,648	$626K	Add +2.8%
EMBJ Embraer SA-Spon ADR	0.01%	10,358	$626K	Reduce -13.2%
TECK Teck Resources Ltd.-CLS B	0.01%	14,227	$624K	Reduce -5.7%
EFX Equifax Inc.	0.01%	2,434	$624K	Reduce -41.1%
K Kellanova	0.01%	7,600	$623K	Add +0.5%
SYF Synchrony Financial	0.01%	8,763	$623K	Add +12.3%
WEA Western Asset Premier Bond	0.01%	55,391	$622K	Reduce -4.6%
SNDK Sandisk Corp.	0.01%	5,542	$622K	Add +12.8%
BSCU Invesco Bulletshares 2030 CB	0.01%	36,555	$618K	Add +6.4%
RBC RBC Bearings Inc.	0.01%	1,579	$616K	Add +54.8%
UEC Uranium Energy Corp.	0.01%	46,159	$616K	Add +29.8%
BIIB Biogen Inc.	0.01%	4,387	$614K	Add +18.9%
ENVX Enovix Corp.	0.01%	61,582	$614K	Add +46.6%
GOLF Acushnet Holdings Corp.	0.01%	7,808	$613K	Add +60.5%
IUS Invesco Rafi Strategic US Et	0.01%	11,092	$612K	Reduce -0.6%
KHC The Kraft Heinz Co.	0.01%	23,509	$612K	Reduce -23.9%
IMO Imperial Oil Ltd.	0.01%	6,745	$612K	Reduce -0.2%
A Agilent Technologies Inc.	0.01%	4,752	$610K	Reduce -12.6%
VTC Vanguard Total Corporate BND	0.01%	7,770	$609K	Reduce -34.3%
KEYS Keysight Technologies Inc.	0.01%	3,481	$609K	Reduce -13.4%
TRGP Targa Resources Corp.	0.01%	3,623	$607K	Reduce -10.2%
TXUE Thornburg Interntin Eqty ETF	0.01%	19,956	$606K	New
KLAC KLA Corp.	0.01%	561	$605K	Reduce -33.5%
RIVN Rivian Automotive Inc. Class A	0.01%	41,070	$603K	Reduce -3.2%
TFX Teleflex Inc.	0.01%	4,925	$603K	New
MUC BlackRock Munihold Ca QLTY	0.01%	55,467	$602K	Add +101.9%
QTUM Defiance Quantum ETF	0.01%	5,681	$596K	Add +99.3%
RBRK Rubrik Inc. Class A	0.01%	7,231	$595K	Add +183.8%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.01%	24,480	$594K	New
WTW Willis Towers Watson PLC	0.01%	1,721	$594K	Reduce -16.8%
IVZ Invesco Ltd.	0.01%	25,905	$594K	Add +16.3%
IYR iShares US Real Estate ETF	0.01%	6,120	$594K	Add +8.1%
STE Steris PLC	0.01%	2,395	$593K	Add +45.2%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	13,506	$592K	Add +19.1%
BSY Bentley Systems Inc. Class B	0.01%	11,429	$588K	Reduce -14.3%
IDCC Interdigital Inc.	0.01%	1,702	$588K	Add +8.1%
SCHQ Schwab Long-Term US Treasury	0.01%	18,070	$584K	Add +4.5%
ACP Abrdn Income Credit Strat	0.01%	100,313	$582K	No change
NWSA News Corp. Class A	0.01%	18,914	$581K	Reduce -0.2%
CSQ Calamos Strat TTL RTRN FND	0.01%	30,100	$581K	Add +9.0%
PFFA Virtus Infracap US Pref STCK	0.01%	26,724	$580K	Add +2.7%
CGMU Cap Group Municipal Income	0.01%	21,253	$580K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	8,931	$577K	Add +6.7%
FDMO Fidelity Momentum Factor ETF	0.01%	6,942	$577K	Reduce -6.2%
SEIC Sei Investments Company	0.01%	6,742	$572K	New
IMCB iShares Morningstar Mid-Cap	0.01%	6,864	$570K	Add +0.1%
EXR Extra Space Storage Inc.	0.01%	4,038	$569K	Reduce -28.5%
NJR New Jersey Resources Corp.	0.01%	11,796	$568K	Reduce -6.1%
IBDX iShares Ibonds Dec 2032 TC	0.01%	22,113	$567K	Add +5.8%
BAH Booz Allen Hamilton Holdings	0.01%	5,666	$566K	Add +44.6%
ADT Adt Inc.	0.01%	64,612	$563K	Add +75.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	10,392	$562K	Reduce -4.1%
SCHH Schwab US REIT ETF	0.01%	25,924	$559K	Reduce -2.2%
COKE Coca-Cola Consolidated Inc.	0.01%	4,770	$559K	Add +2.9%
OMAH Vistashares TRG 15 Berkshire	0.01%	28,938	$557K	Add +12.1%
XVV iShares ESG Select Screened	0.01%	10,765	$555K	No change
AIG American International Group	0.01%	7,059	$554K	Reduce -29.1%
NKE Nike Inc. Class B	0.00%	7,927	$553K	Reduce -55.0%
SILA Sila Realty Trust Inc.	0.00%	21,969	$551K	Reduce -10.0%
FDRR Fidelity Div ETF Rise Rates	0.00%	9,393	$551K	Add +0.1%
DFH Dream Finders Homes Inc. Class A	0.00%	21,238	$550K	Add +0.3%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	28,230	$545K	Reduce -14.4%
CPB The Campbell's Company	0.00%	17,135	$541K	New
TNL Travel + Leisure Co.	0.00%	9,096	$541K	Reduce -22.9%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	4,244	$541K	Add +14.9%
FLMI Franklin Dynamic Municipal B	0.00%	21,748	$539K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	8,162	$538K	Add +0.1%
EQH Equitable Holdings Inc.	0.00%	10,581	$537K	Reduce -18.8%
NFG National Fuel Gas Co.	0.00%	5,798	$536K	Add +103.8%
SNY Sanofi-ADR	0.00%	11,340	$535K	Reduce -5.7%
RHI Robert Half Inc.	0.00%	15,746	$535K	Add +1.3%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	8,415	$533K	Add +127.7%
RGTI Rigetti Computing Inc.	0.00%	17,855	$532K	Add +20.6%
GJAN FT Vest US Equity Moderate B	0.00%	12,764	$532K	No change
FERG Ferguson Enterprises Inc.	0.00%	2,368	$532K	Add +36.5%
TTWO Take-Two Interactive Softwre	0.00%	2,058	$532K	Reduce -7.1%
VSDA Victoryshares Dividend Accel	0.00%	9,931	$531K	Reduce -11.0%
FCN Fti Consulting Inc.	0.00%	3,276	$530K	Add +84.4%
CNQ Canadian Natural Resources	0.00%	16,536	$528K	Add +25.3%
DOGG FT Vest Djia Dogs 10 Target	0.00%	26,368	$527K	Reduce -9.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	9,706	$526K	Add +76.7%
ETSY Etsy Inc.	0.00%	7,912	$525K	Reduce -16.8%
WSBK Winchester Bancorp Inc.	0.00%	55,000	$525K	No change
EVTR Eaton Vance Total Return	0.00%	10,185	$524K	No change
CRVL Corvel Corp.	0.00%	6,752	$523K	Add +67.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	5,843	$521K	Reduce -2.3%
PB Prosperity Bancshares Inc.	0.00%	7,839	$520K	Add +46.3%
MLM Martin Marietta Materials	0.00%	824	$519K	New
TOWN Towne Bank	0.00%	15,016	$519K	Add +1.4%
ACWI iShares MSCI Acwi ETF	0.00%	3,751	$519K	No change
EBAY eBay Inc.	0.00%	5,699	$518K	Add +98.3%
IBTM iShares Ibnds Dec 2032 TT	0.00%	22,407	$518K	Add +3.6%
RUN Sunrun Inc.	0.00%	29,972	$518K	Reduce -1.7%
LII Lennox International Inc.	0.00%	978	$518K	Reduce -30.2%
XYL Xylem Inc.	0.00%	3,499	$516K	Add +21.8%
NLY Annaly Capital Management Inc.	0.00%	25,520	$516K	Add +1.3%
LYB Lyondellbasell Indu Class A	0.00%	10,468	$513K	Reduce -0.6%
IXJ iShares Global Healthcare Et	0.00%	5,772	$512K	Add +32.7%
ACVF American Conservative Values	0.00%	10,370	$511K	No change
LAZ Lazard Inc.	0.00%	9,669	$510K	New
VMC Vulcan Materials Co.	0.00%	1,658	$510K	Reduce -24.6%
GDXJ Vaneck Junior Gold Miners	0.00%	5,148	$510K	Add +1.3%
KMX Carmax Inc.	0.00%	11,358	$510K	Reduce -32.1%
CGCP Cap Group Core Plus Income	0.00%	22,388	$509K	Reduce -10.1%
SPHB Invesco S&P 500 High Beta Et	0.00%	4,620	$507K	New
CII BlackRock Enhan LRG Cap Core	0.00%	22,052	$507K	Reduce -76.0%
CLOU Global X Cloud Computing ETF	0.00%	21,785	$507K	Add +3.7%
DGX Quest Diagnostics Inc.	0.00%	2,657	$506K	Reduce -20.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	41,029	$504K	Add +0.2%
GTLB Gitlab Inc. Class A	0.00%	11,165	$503K	Reduce -1.3%
TDV Proshares S&P Tech DVD Arist	0.00%	5,804	$502K	Add +0.3%
MTCH Match Group Inc.	0.00%	14,207	$502K	New
GIGB Goldman Sachs Inv GRD Corp.	0.00%	10,691	$499K	Reduce -27.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	8,000	$498K	Reduce -33.2%
CLH Clean Harbors Inc.	0.00%	2,143	$498K	Reduce -7.0%
SOLV Solventum Corp.	0.00%	6,816	$498K	Reduce -2.5%
FDS Factset Research Systems Inc.	0.00%	1,735	$497K	Reduce -11.8%
DHS Wisdomtree US High Dividend	0.00%	4,933	$497K	Reduce -4.2%
AFRM Affirm Holdings Inc.	0.00%	6,769	$495K	Add +28.2%
CRBG Corebridge Financial Inc.	0.00%	15,424	$494K	Add +2.5%
NDSN Nordson Corp.	0.00%	2,177	$494K	Reduce -45.2%
AMKR Amkor Technology Inc.	0.00%	17,389	$494K	Add +26.4%
NDAQ Nasdaq Inc.	0.00%	5,576	$493K	Add +18.4%
ALGN Align Technology Inc.	0.00%	3,937	$493K	Reduce -18.8%
ODFL Old Dominion Freight Line	0.00%	3,479	$490K	Reduce -47.4%
JXN Jackson Financial Inc. Class A	0.00%	4,833	$489K	Add +2.7%
PEN Penumbra Inc.	0.00%	1,928	$488K	Add +19.6%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	8,677	$488K	Add +2.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	9,945	$487K	Reduce -53.8%
DUSA Davis Select US Equity ETF	0.00%	10,172	$487K	Reduce -34.5%
NGG National Grid PLC-SP ADR	0.00%	6,694	$486K	Add +1.9%
GAP The Gap Inc.	0.00%	22,693	$485K	Add +8.2%
NWG Natwest Group PLC -Spon ADR	0.00%	34,296	$485K	Reduce -25.5%
HST Host Hotels & Resorts Inc.	0.00%	28,502	$485K	Add +16.1%
PML PIMCO Municipal Income FD II	0.00%	61,006	$483K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	10,378	$482K	Add +2.0%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	41,885	$482K	Add +17.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	15,586	$482K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	26,513	$481K	Reduce -1.3%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	42,889	$481K	No change
HUM Humana Inc.	0.00%	1,843	$480K	Reduce -8.4%
DINO HF Sinclair Corp.	0.00%	9,140	$478K	Reduce -3.8%
ROL Rollins Inc.	0.00%	8,137	$478K	Reduce -5.4%
FLEX Flex Ltd.	0.00%	8,232	$477K	Reduce -21.6%
FE Firstenergy Corp.	0.00%	10,389	$476K	Add +19.4%
EA Electronic Arts Inc.	0.00%	2,359	$476K	Reduce -36.0%
COOP Mr Cooper Group Inc.	0.00%	2,252	$475K	Reduce -23.3%
TQQQ Proshares Ultrapro QQQ	0.00%	4,588	$474K	Reduce -21.0%
DCI Donaldson Co. Inc.	0.00%	5,784	$473K	Reduce -16.0%
CENX Century Aluminum Company	0.00%	16,106	$473K	Reduce -8.7%
CG The Carlyle Group Inc.	0.00%	7,520	$472K	Add +70.2%
CBRE CBRE Group Inc. Class A	0.00%	2,989	$471K	Add +62.7%
HYDB iShares High Yield Systemati	0.00%	9,827	$470K	Reduce -31.1%
AVDE Avantis International Equity	0.00%	5,938	$469K	Reduce -10.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	8,662	$467K	New
CGNX Cognex Corp.	0.00%	10,316	$467K	Add +1.8%
PAXS PIMCO Access Income Fund	0.00%	28,696	$467K	Reduce -7.9%
WST West Pharmaceutical Services	0.00%	1,779	$467K	Reduce -44.3%
ALAB Astera Labs Inc.	0.00%	2,382	$466K	Reduce -0.2%
FEOE First Eagle Overseas Eq ETF	0.00%	10,037	$463K	New
OR Or Royalties Inc.	0.00%	11,550	$463K	No change
PHM Pultegroup Inc.	0.00%	3,494	$462K	Add +22.0%
EXEL Exelixis Inc.	0.00%	11,174	$461K	Reduce -22.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,543	$461K	Add +2.0%
WDS Woodside Energy Group-ADR	0.00%	30,635	$461K	Add +4.4%
IMCV iShares Morningstar Mid-Cap	0.00%	5,738	$461K	Reduce -10.7%
IGEB iShares Investment Grade SYS	0.00%	10,001	$460K	Reduce -94.0%
WTFC Wintrust Financial Corp.	0.00%	3,462	$458K	Add +16.5%
LH Labcorp Holdings Inc.	0.00%	1,597	$458K	Add +34.2%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	4,581	$457K	New
JOBY Joby Aviation Inc.	0.00%	28,306	$457K	Add +57.3%
AOS Smith (a.o.) Corp.	0.00%	6,208	$456K	Reduce -5.5%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	4,022	$455K	Reduce -2.5%
FIS Fidelity National Info Serv	0.00%	6,892	$454K	Reduce -33.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	14,742	$454K	Add +14.4%
TRFK Pacer Data and Digital Rev	0.00%	6,774	$453K	Reduce -2.6%
CAVA Cava Group Inc.	0.00%	7,488	$452K	Add +7.7%
IBKR Interactive Brokers Gro Class A	0.00%	6,561	$451K	Reduce -29.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	3,477	$451K	Add +21.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	26,918	$451K	Reduce -14.1%
WWD Woodward Inc.	0.00%	1,780	$450K	Add +12.3%
ARGX Argenx SE - ADR	0.00%	609	$449K	Add +7.0%
IXG iShares Global Financials Et	0.00%	3,848	$449K	Add +39.7%
KD Kyndryl Holdings Inc.	0.00%	14,945	$449K	Add +47.3%
VDE Vanguard Energy ETF	0.00%	3,564	$449K	Add +29.9%
DOX Amdocs Ltd.	0.00%	5,460	$448K	Reduce -87.3%
SN Sharkninja Inc.	0.00%	4,335	$447K	Add +7.3%
G Genpact Ltd.	0.00%	10,651	$446K	Add +114.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,138	$445K	Add +4.9%
VAW Vanguard Materials ETF	0.00%	2,171	$445K	Add +101.0%
OC Owens Corning	0.00%	3,136	$444K	Add +12.8%
GNR State Street SPDR S&P Global	0.00%	7,493	$444K	Add +26.3%
SAFT Safety Insurance Group Inc.	0.00%	6,261	$443K	Reduce -9.0%
DJUL FT Vest US Equity Deep Buffe	0.00%	9,473	$442K	Add +24.6%
TW Tradeweb Markets Inc. Class A	0.00%	3,982	$442K	Reduce -19.5%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	34,770	$441K	Add +0.0%
AVK Advent Convert & Income	0.00%	34,337	$439K	Add +10.7%
PNFP Pinnacle Financial Partners	0.00%	4,658	$437K	New
LBRT Liberty Energy Inc.	0.00%	35,388	$437K	Reduce -42.0%
LCTD iShares World Ex U.S. Carbon	0.00%	8,188	$436K	Add +5.1%
BWXT BWX Technologies Inc.	0.00%	2,365	$436K	New
EXAS Exact Sciences Corp.	0.00%	7,971	$436K	Add +3.5%
LAMR Lamar Advertising Co. Class A	0.00%	3,559	$436K	Reduce -18.5%
EUSB Ishr ESG Advn Universal BD-$	0.00%	9,904	$435K	Reduce -9.6%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,177	$434K	Add +0.1%
CCI Crown Castle Inc.	0.00%	4,482	$432K	Reduce -23.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,187	$432K	Add +25.4%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	8,296	$432K	Add +7.6%
BAM Brookfield Asset Mgmt-A	0.00%	7,578	$431K	Add +3.2%
CATH Global X S&P 500 Ca Val ETF	0.00%	5,321	$431K	Add +5.7%
PPT Franklin Premir Inc. Trust-Ui	0.00%	116,866	$431K	Reduce -1.8%
ARKF ARK Blockchain & Fintech Inn	0.00%	7,585	$431K	Reduce -2.3%
FSLR First Solar Inc.	0.00%	1,931	$426K	New
PDEC Innovator U.S. Equity Power	0.00%	10,125	$425K	No change
TSLX Sixth Street Specialty Lendi	0.00%	18,462	$422K	Add +0.7%
DLTR Dollar Tree Inc.	0.00%	4,471	$422K	Reduce -53.5%
INSM Insmed Inc.	0.00%	2,918	$420K	Add +17.2%
INVH Invitation Homes Inc.	0.00%	14,306	$420K	Reduce -4.9%
AAAU Goldman Sachs Physical Gold	0.00%	10,972	$418K	Reduce -10.3%
UTG Reaves Utility Income Fund	0.00%	10,555	$418K	Reduce -12.8%
SNV Synovus Financial Corp.	0.00%	8,472	$416K	Add +98.7%
PCAR Paccar Inc.	0.00%	4,209	$414K	Reduce -27.9%
IYF iShares US Financials ETF	0.00%	3,263	$413K	Add +0.6%
MSM MSC Industrial Direct Co. Class A	0.00%	4,472	$412K	Reduce -33.8%
VDC Vanguard Consumer Staple ETF	0.00%	1,927	$412K	Add +21.0%
VNLA Janus Henderson Short Durati	0.00%	8,347	$411K	Reduce -42.6%
SFM Sprouts Farmers Market Inc.	0.00%	3,772	$410K	Add +24.0%
HRL Hormel Foods Corp.	0.00%	16,564	$410K	Reduce -28.2%
DWX State Street SPDR S&P Intern	0.00%	9,592	$410K	Add +0.3%
KBWB Invesco KBW Bank ETF	0.00%	5,219	$408K	Add +7.7%
FPF First TR Interm Dur & Inc.	0.00%	21,273	$407K	Reduce -6.0%
MTG Mgic Investment Corp.	0.00%	14,331	$407K	Add +25.2%
CAG Conagra Brands Inc.	0.00%	22,151	$406K	Add +17.8%
UHS Universal Health Services-B	0.00%	1,983	$405K	Add +17.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	5,476	$405K	Reduce -1.5%
CGSD Cap Group Short Duration	0.00%	15,592	$405K	Add +87.6%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	13,910	$405K	No change
DEM Wisdomtree Emerging Markets	0.00%	8,789	$404K	Reduce -69.0%
BF.B Brown-Forman Corp. Class B	0.00%	14,923	$404K	Reduce -12.5%
CPRI Capri Holdings Ltd.	0.00%	20,246	$403K	Add +4.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,704	$402K	Reduce -54.3%
DOCU Docusign Inc.	0.00%	5,575	$402K	Reduce -35.2%
INGR Ingredion Inc.	0.00%	3,280	$401K	Add +10.6%
BBD Banco Bradesco-ADR	0.00%	118,034	$399K	Add +1.8%
INFY Infosys Ltd.-SP ADR	0.00%	24,461	$398K	Add +78.6%
AEHR Aehr Test Systems	0.00%	13,172	$397K	New
LECO Lincoln Electric Holdings	0.00%	1,679	$396K	Add +21.2%
RXI iShares Global Consumer Disc	0.00%	1,904	$394K	Reduce -29.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	23,520	$392K	Add +1.1%
CHTR Charter Communications Inc. Class A	0.00%	1,426	$392K	Add +3.6%
SSL Sasol Ltd.-Sponsored ADR	0.00%	62,848	$391K	Add +3.9%
LSCC Lattice Semiconductor Corp.	0.00%	5,324	$390K	New
ITDC iShares Lifepath Target 2035	0.00%	11,501	$390K	No change
CYD China Yuchai Intl Ltd.	0.00%	9,417	$390K	New
CSGP Costar Group Inc.	0.00%	4,616	$389K	Reduce -25.2%
PTA Cohen & Steers Tax-Advantage	0.00%	19,078	$389K	Reduce -4.0%
OUSA Alps Oshares US Quality Divi	0.00%	6,862	$388K	Add +0.1%
PCTY Paylocity Holding Corp.	0.00%	2,418	$385K	Add +21.2%
SBLK Star Bulk Carriers Corp.	0.00%	20,686	$385K	Reduce -0.2%
HTGC Hercules Capital Inc.	0.00%	20,304	$384K	Add +1.0%
DTD Wisdomtree US Total Dividend	0.00%	4,554	$383K	Reduce -15.7%
CRDO Credo Technology Group Holdi	0.00%	2,626	$382K	Reduce -2.3%
NVT Nvent Electric PLC	0.00%	3,871	$382K	New
BFAM Bright Horizons Family Solut	0.00%	3,512	$381K	Add +43.5%
TY Tri-Continental Corp.	0.00%	11,203	$381K	Reduce -79.7%
SOCL Global X Social Media ETF	0.00%	6,236	$379K	Reduce -11.7%
ALSN Allison Transmission Holding	0.00%	4,461	$379K	Reduce -34.7%
GRNB Vaneck Green Bond ETF	0.00%	15,466	$378K	Add +14.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,931	$378K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	12,486	$377K	Add +55.9%
SQMX FT Vest US Quar Max Buff ETF	0.00%	11,579	$377K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,700	$376K	Reduce -1.4%
PCT Purecycle Technologies Inc.	0.00%	28,564	$376K	Add +10.0%
CR Crane Co.	0.00%	2,037	$375K	Add +7.4%
BOTZ Global X Robotics & Artifici	0.00%	10,573	$375K	Reduce -13.3%
ULTA Ulta Beauty Inc.	0.00%	685	$374K	Reduce -28.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,206	$374K	Reduce -7.5%
IT Gartner Inc.	0.00%	1,421	$373K	Reduce -38.0%
IYE iShares U.S. Energy ETF	0.00%	7,857	$373K	Reduce -15.3%
EXLS Exlservice Holdings Inc.	0.00%	8,457	$372K	Reduce -35.4%
WBS Webster Financial Corp.	0.00%	6,262	$372K	Reduce -9.2%
NZAC State Street SPDR MSCI Acwi	0.00%	8,779	$372K	Add +19.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	4,995	$372K	Reduce -0.1%
ALB Albemarle Corp.	0.00%	4,577	$371K	Add +22.9%
NNN NNN REIT Inc.	0.00%	8,716	$371K	Add +81.7%
AAL American Airlines Group Inc.	0.00%	32,985	$371K	Add +100.2%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	34,747	$371K	Reduce -7.5%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,527	$370K	Reduce -79.5%
OWNS CCM Affordable Hous MBS ETF	0.00%	21,256	$370K	Add +16.0%
FRO Frontline PLC	0.00%	16,204	$369K	Add +3.5%
KMPR Kemper Corp.	0.00%	7,146	$368K	Reduce -20.3%
EQNR Equinor ASA-Spon ADR	0.00%	15,075	$368K	Add +5.5%
NBIS Nebius Group NV	0.00%	3,265	$367K	New
JD Jd.com Inc.-ADR	0.00%	10,470	$366K	Add +61.5%
VOD Vodafone Group PLC-SP ADR	0.00%	31,516	$366K	Reduce -0.8%
XMVFX BlackRock Munivest Fund	0.00%	53,074	$364K	Reduce -13.3%
ALLE Allegion PLC	0.00%	2,049	$363K	Reduce -49.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	8,225	$363K	Add +19.5%
KEY Keycorp	0.00%	19,369	$362K	Add +1.7%
HGER Harbor Commodity All Weather	0.00%	13,985	$361K	New
UDIV Franklin U.S. Core Dividend	0.00%	6,880	$360K	Add +6.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	32,006	$360K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	3,918	$360K	Reduce -2.0%
VNET Vnet Group Inc.-ADR	0.00%	34,767	$359K	Reduce -4.5%
AAT American Assets Trust Inc.	0.00%	17,660	$359K	Add +7.5%
CVE Cenovus Energy Inc.	0.00%	21,110	$359K	Add +4.5%
AN Autonation Inc.	0.00%	1,635	$358K	Add +15.3%
CNI Canadian Natl Railway Co.	0.00%	3,773	$356K	Reduce -10.2%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	16,838	$355K	Reduce -19.4%
CNXC Concentrix Corp.	0.00%	7,696	$355K	Add +7.6%
AER Aercap Holdings NV	0.00%	2,935	$355K	Add +4.8%
VIK Viking Holdings Ltd.	0.00%	5,712	$355K	New
HEGD Swan Hedged Equity US LG Cap	0.00%	14,233	$355K	Add +6.7%
JPC Nuveen Prefered & Income Opp	0.00%	43,107	$353K	Add +286.7%
SHG Shinhan Financial Group-ADR	0.00%	7,008	$353K	Add +1.9%
TAN Invesco Solar ETF	0.00%	8,079	$353K	Add +3.9%
BROS Dutch Bros Inc. Class A	0.00%	6,725	$352K	Add +25.5%
SAN Banco Santander SA-Spon ADR	0.00%	33,580	$352K	Add +8.8%
BSCW Invesco Bulletshares 2032 CB	0.00%	16,813	$351K	Add +1.2%
NTSX Wisdomtree US Efficient Core	0.00%	6,486	$350K	Reduce -31.2%
KKR KKR & Co. Inc.	0.00%	2,690	$350K	Reduce -13.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	4,216	$350K	Add +2.8%
FLSP Franklin Systematic Style PR	0.00%	13,170	$349K	Reduce -26.6%
DSL Doubleline Income Solutions	0.00%	28,380	$349K	Add +7.6%
BIZD Vaneck BDC Income ETF	0.00%	23,319	$348K	Add +3.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	3,503	$348K	Reduce -1.2%
DGS Wisdomtree Em Small Cap	0.00%	6,071	$347K	Reduce -0.9%
JBL Jabil Inc.	0.00%	1,595	$346K	Add +13.7%
ESGV Vanguard ESG US Stock ETF	0.00%	2,921	$346K	Add +0.7%
OHI Omega Healthcare Investors	0.00%	8,189	$346K	Add +7.7%
VMBS Vanguard Mortgage-Backed Sec	0.00%	7,355	$345K	Reduce -36.8%
IPG Interpublic Group of Cos Inc.	0.00%	12,348	$345K	Reduce -0.8%
QBTS D-Wave Quantum Inc.	0.00%	13,918	$344K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	46,642	$342K	Add +4.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	7,675	$342K	Reduce -25.8%
NSC Norfolk Southern Corp.	0.00%	1,135	$341K	Reduce -5.1%
CGSM Cap Group Short Muni Income	0.00%	12,922	$341K	New
CCBG Capital City Bank Group Inc.	0.00%	8,124	$340K	Add +0.8%
DLB Dolby Laboratories Inc. Class A	0.00%	4,663	$337K	Reduce -14.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,131	$336K	Add +28.7%
EMO Clearbridge Energy Midstream	0.00%	7,475	$336K	No change
LDRI Ishrs Ib 1-5 Year Tips L ETF	0.00%	13,074	$336K	Add +1.1%
NRP Natural Resource Partners LP	0.00%	3,177	$334K	New
BITB Bitwise Bitcoin ETF	0.00%	5,358	$333K	Add +6.3%
HUT Hut 8 Corp.	0.00%	9,572	$333K	New
RL Ralph Lauren Corp.	0.00%	1,055	$331K	Add +6.1%
PCH Potlatchdeltic Corp.	0.00%	8,117	$331K	Reduce -16.4%
BLV Vanguard Long-Term Bond ETF	0.00%	4,656	$330K	Add +24.0%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	9,369	$330K	New
AAON Aaon Inc.	0.00%	3,518	$329K	Reduce -62.0%
APTV Aptiv PLC	0.00%	3,804	$328K	Reduce -27.4%
URA Global X Uranium ETF	0.00%	6,861	$327K	Add +22.0%
TDVI FT Vest Technology Dividend	0.00%	11,408	$327K	Add +47.8%
FROG Jfrog Ltd.	0.00%	6,897	$326K	Add +5.8%
GLPI Gaming and Leisure Propertie	0.00%	6,969	$325K	Add +27.5%
OKLO Oklo Inc.	0.00%	2,907	$324K	Reduce -26.9%
AIP Arteris Inc.	0.00%	31,978	$323K	Add +38.2%
BANF Bancfirst Corp.	0.00%	2,553	$323K	New
CGHM Cap Group Muni High-Income	0.00%	12,729	$322K	New
RPG Invesco S&P 500 Pure Growth	0.00%	6,742	$322K	Add +0.0%
CRSP Crispr Therapeutics AG	0.00%	4,955	$321K	New
GSSC Goldman Sachs Activebeta US	0.00%	4,266	$319K	Add +12.0%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES	0.00%	8,379	$318K	Reduce -9.0%
KNX Knight-Swift Transportation	0.00%	8,051	$318K	Reduce -26.3%
SDVD FT Vest Smid Rising Dividend	0.00%	14,679	$317K	Add +49.1%
EWQ iShares MSCI France ETF	0.00%	7,204	$316K	Reduce -73.6%
MNDY Monday.com Ltd.	0.00%	1,632	$316K	Add +43.3%
UPST Upstart Holdings Inc.	0.00%	6,227	$316K	Reduce -19.9%
FIDU Fidelity MSCI Indust Indx	0.00%	3,858	$316K	Reduce -15.3%
DERM Journey Medical Corp.	0.00%	44,350	$316K	Reduce -19.9%
ABG Asbury Automotive Group	0.00%	1,291	$316K	Reduce -1.3%
DWLD Davis Select Worldwide ETF	0.00%	6,955	$315K	Reduce -67.4%
EVR Evercore Inc. Class A	0.00%	929	$313K	New
CVNA Carvana Co.	0.00%	826	$311K	Reduce -37.6%
TIGO Millicom Intl Cellular S.A.	0.00%	6,410	$311K	New
ACM Aecom	0.00%	2,382	$311K	Reduce -36.4%
RLI Rli Corp.	0.00%	4,765	$311K	Add +44.4%
ASND Ascendis Pharma A/S	0.00%	1,562	$311K	Reduce -9.0%
HUN Huntsman Corp.	0.00%	34,485	$310K	Reduce -1.7%
EZBC Franklin Bitcoin ETF	0.00%	4,674	$309K	New
CHD Church & Dwight Co. Inc.	0.00%	3,524	$309K	Add +3.6%
ABVX Abivax SA-ADR	0.00%	3,633	$308K	New
ACHR Archer Aviation Inc. Class A	0.00%	32,191	$308K	Add +66.4%
TYL Tyler Technologies Inc.	0.00%	589	$308K	Add +44.7%
KAI Kadant Inc.	0.00%	1,035	$308K	New
STLD Steel Dynamics Inc.	0.00%	2,205	$307K	Reduce -44.4%
IRT Independence Realty Trust Inc.	0.00%	18,719	$307K	Reduce -2.5%
JCPB JPMorgan Core Plus Bond ETF	0.00%	6,451	$307K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	12,599	$307K	New
IBCP Independent Bank Corp. - Mich	0.00%	9,890	$306K	Add +0.3%
HODL Vaneck Bitcoin ETF	0.00%	9,464	$306K	No change
ESI Element Solutions Inc.	0.00%	12,156	$306K	Reduce -0.1%
BIP Brookfield Infrastructure Pa	0.00%	9,284	$305K	Add +6.3%
JIG JPMorgan International Growt	0.00%	4,050	$305K	New
HISF First TR Hi Inc. Strat Foc	0.00%	6,747	$305K	No change
PPC Pilgrim's Pride Corp.	0.00%	7,482	$305K	New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,039	$305K	New
AVAV Aerovironment Inc.	0.00%	966	$304K	New
AGGM iShares 1-10 Year U.S. Aggre	0.00%	2,885	$304K	Reduce -2.8%
PTF Invesco Dorsey Wright Tech	0.00%	4,050	$303K	No change
UAMY United States Antimony Corp.	0.00%	48,772	$302K	New
ARTY iShares Future AI & Tech ETF	0.00%	6,605	$302K	Add +28.7%
HII Huntington Ingalls Industrie	0.00%	1,046	$301K	New
WY Weyerhaeuser Co.	0.00%	12,126	$301K	Add +5.3%
REET iShares Global REIT ETF	0.00%	11,703	$299K	Add +0.2%
IHAK iShares Cybersecurity & Tech	0.00%	5,685	$298K	Reduce -6.6%
NAD Nuveen Quality Municipal Inc.	0.00%	25,400	$297K	No change
UUP Invesco DB US Dollar Index B	0.00%	10,774	$296K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,731	$296K	Reduce -8.2%
QWLD State Street SPDR MSCI World	0.00%	2,108	$296K	New
NBB Nuveen Taxable Municipal Inc.	0.00%	18,228	$296K	Add +1.2%
EC Ecopetrol SA-Sponsored ADR	0.00%	32,098	$296K	Add +0.4%
JSI JH Securitized Income ETF	0.00%	5,649	$295K	Reduce -30.9%
RSPU Invesco S&P 500 Equal Weight	0.00%	3,850	$295K	Reduce -0.1%
TSPA T Rowe Price US Eqy Research	0.00%	7,024	$294K	Add +27.3%
CTRA Coterra Energy Inc.	0.00%	12,442	$294K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,690	$294K	Reduce -4.7%
SF Stifel Financial Corp.	0.00%	2,588	$294K	Reduce -7.9%
GH Guardant Health Inc.	0.00%	4,684	$293K	Reduce -25.2%
GGB Gerdau SA -Spon ADR	0.00%	94,031	$292K	Add +2.6%
LGCY Legacy Education Inc.	0.00%	30,378	$291K	Add +7.3%
FDEC FT Vest U.S. Equity Buffer E	0.00%	5,875	$289K	No change
CELH Celsius Holdings Inc.	0.00%	5,026	$289K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	6,167	$289K	Add +3.4%
WTRG Essential Utilities Inc.	0.00%	7,220	$288K	New
NMAI Nuveen Multi-Asset Income	0.00%	22,181	$288K	Add +16.0%
CINF Cincinnati Financial Corp.	0.00%	1,818	$287K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	1,107	$287K	Reduce -57.8%
APAM Artisan Partners Asset Ma -A	0.00%	6,596	$286K	Add +43.7%
INDB Independent Bank Corp.	0.00%	4,134	$286K	Reduce -93.0%
FLS Flowserve Corp.	0.00%	5,364	$285K	Add +7.0%
RWJ Invesco S&P Smallcap 600	0.00%	5,898	$285K	New
EPI Wisdomtree India Earnings	0.00%	6,423	$284K	New
AXTA Axalta Coating Systems Ltd.	0.00%	9,902	$283K	Reduce -12.1%
EBC Eastern Bankshares Inc.	0.00%	15,604	$283K	Reduce -2.9%
IONQ Ionq Inc.	0.00%	4,601	$283K	New
ETHT Proshares Ultra Ether ETF	0.00%	3,136	$282K	New
BBN BlackRock Taxable Muni BND	0.00%	17,000	$282K	No change
PECO Phillips Edison & Company Inc.	0.00%	8,217	$282K	Add +1.6%
AWI Armstrong World Industries	0.00%	1,434	$281K	New
ICF iShares Select U.S. REIT ETF	0.00%	4,561	$281K	Add +0.0%
ACLX Arcellx Inc.	0.00%	3,423	$281K	Add +9.0%
MPT Medical Properties Trust Inc.	0.00%	55,349	$281K	Add +66.8%
BBWI Bath & Body Works Inc.	0.00%	10,788	$278K	Add +13.4%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	4,443	$277K	Reduce -11.8%
WES Western Midstream Partners L	0.00%	7,022	$276K	Add +3.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	3,297	$275K	Reduce -2.0%
FMAG Fidelity Magellan ETF	0.00%	7,780	$274K	Add +18.9%
NI Nisource Inc.	0.00%	6,325	$274K	Reduce -24.4%
SCHK Schwab 1000 Index ETF	0.00%	8,515	$273K	Reduce -19.0%
STNG Scorpio Tankers Inc.	0.00%	4,878	$273K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,419	$272K	Reduce -14.9%
CSPI CSP Inc.	0.00%	23,500	$271K	Reduce -0.1%
BTU Peabody Energy Corp.	0.00%	10,234	$271K	New
SWK Stanley Black & Decker Inc.	0.00%	3,642	$271K	Reduce -38.2%
NKSH National Bankshares Inc.	0.00%	9,184	$270K	Add +0.3%
CHKP Check Point Software Tech	0.00%	1,305	$270K	Reduce -44.1%
OXLC Oxford Lane Capital Corp.	0.00%	15,948	$270K	Add +165.8%
OSK Oshkosh Corp.	0.00%	2,081	$270K	Reduce -12.4%
AUB Atlantic Union Bankshares Co.	0.00%	7,637	$270K	Add +2.0%
AI C3.AI Inc. Class A	0.00%	15,513	$269K	Add +34.8%
MARA Mara Holdings Inc.	0.00%	14,701	$268K	New
SNPS Synopsys Inc.	0.00%	544	$268K	New
LPLA LPL Financial Holdings Inc.	0.00%	806	$268K	Reduce -71.8%
WEN The Wendy's Co.	0.00%	29,158	$267K	Reduce -0.3%
VIV Telefonica Brasil-ADR	0.00%	20,923	$267K	New
PAG Penske Automotive Group Inc.	0.00%	1,534	$267K	Add +6.7%
EWBC East West Bancorp Inc.	0.00%	2,504	$267K	New
AVEM Avantis Emerging Markets Eq	0.00%	3,540	$266K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	5,205	$265K	No change
ASTS Ast Spacemobile Inc.	0.00%	5,399	$265K	Add +7.2%
LVS Las Vegas Sands Corp.	0.00%	4,923	$265K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,940	$264K	Reduce -42.1%
PK Park Hotels & Resorts Inc.	0.00%	23,801	$264K	Reduce -2.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	4,376	$263K	New
BBT Beacon Financial Corp.	0.00%	11,087	$263K	New
CCD Calamos DYN Convert & Inc.	0.00%	12,419	$261K	Add +18.1%
CSD Invesco S&P Spin-Off ETF	0.00%	2,805	$261K	No change
AIT Applied Industrial Tech Inc.	0.00%	1,000	$261K	New
STAG Stag Industrial Inc.	0.00%	7,376	$260K	Reduce -0.8%
GARP iShares MSCI USA Quality Gar	0.00%	3,964	$260K	New
BCE Bce Inc.	0.00%	11,073	$259K	Reduce -2.4%
SW Smurfit Westrock PLC	0.00%	6,082	$259K	Add +22.7%
LOAR Loar Holdings Inc.	0.00%	3,230	$258K	Add +2.4%
GMAR FT Vest US Equity Moderate B	0.00%	6,434	$258K	No change
DRS Leonardo DRS Inc.	0.00%	5,679	$258K	Add +28.7%
DKS Dick's Sporting Goods Inc.	0.00%	1,160	$258K	New
EDV Vanguard Extended Dur Treas	0.00%	3,765	$258K	New
HUMN Roundhill Humanoid Robotics	0.00%	8,535	$257K	New
FHB First Hawaiian Inc.	0.00%	10,333	$257K	Reduce -0.2%
RECS Columbia Resear Enh Cor ETF	0.00%	6,354	$256K	Add +7.5%
EWN iShares MSCI Netherlands ETF	0.00%	4,414	$256K	Add +19.2%
HYLS FT Tactical High Yield ETF	0.00%	6,063	$255K	Add +2.8%
CHAT Roundhill Gen AI & Tech ETF	0.00%	4,145	$255K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	27,978	$255K	Add +1.5%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	7,555	$253K	Add +0.4%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	3,044	$253K	Add +1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	265	$253K	Reduce -7.3%
MCHP Microchip Technology Inc.	0.00%	3,937	$253K	New
JFR Nuveen Floating Rate Income	0.00%	30,893	$253K	Reduce -3.5%
VFVA Vanguard U.S. Value Factor	0.00%	1,981	$253K	New
VGLT Vanguard Long-Term Treasury	0.00%	4,437	$252K	Reduce -3.9%
MUST Columbia Multi-Sect Muni Inc.	0.00%	12,277	$252K	Add +2.5%
FRT Federal Realty Invs Trust	0.00%	2,488	$252K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,491	$252K	New
OBIL F/M US Treasury 12 Month Bil	0.00%	5,000	$252K	No change
FBIO Fortress Biotech Inc.	0.00%	68,000	$251K	No change
LUV Southwest Airlines Co.	0.00%	7,869	$251K	Reduce -14.7%
USRT iShares Core US REIT ETF	0.00%	4,270	$251K	Reduce -5.2%
RSPF Invesco S&P 500 Equal Weight	0.00%	3,219	$250K	Add +0.4%
KT KT Corp.-SP ADR	0.00%	12,827	$250K	Reduce -7.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	2,927	$250K	Add +2.1%
ATFV Alger 35 ETF	0.00%	7,023	$249K	New
ILCB iShares Morningstar U.S. Equ	0.00%	2,697	$249K	Reduce -2.6%
ITWO Proshares R2000 Hi Incom ETF	0.00%	6,320	$249K	New
CORT Corcept Therapeutics Inc.	0.00%	2,979	$248K	New
KVUE Kenvue Inc.	0.00%	15,177	$246K	Reduce -43.6%
KTF DWS Municipal Income Trust	0.00%	26,838	$246K	Reduce -7.4%
LBRDK Liberty Broadband-C	0.00%	3,873	$246K	Reduce -1.1%
OSCR Oscar Health Inc. Class A	0.00%	12,966	$245K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,485	$245K	Reduce -34.4%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	5,246	$245K	New
HALO Halozyme Therapeutics Inc.	0.00%	3,335	$245K	New
GRAB Grab Holdings Ltd. Class A	0.00%	40,373	$243K	Add +2.2%
RLGT Radiant Logistics Inc.	0.00%	41,044	$242K	Add +9.1%
ONTO Onto Innovation Inc.	0.00%	1,872	$242K	New
IPAC iShares Core MSCI Pacific Et	0.00%	3,259	$239K	Reduce -12.7%
FJAN FT Vest U.S. Equity Buffer E	0.00%	4,743	$238K	No change
CFLT Confluent Inc. Class A	0.00%	11,914	$236K	New
NTES Netease Inc.-ADR	0.00%	1,552	$236K	New
COHR Coherent Corp.	0.00%	2,189	$236K	New
XRAY Dentsply Sirona Inc.	0.00%	18,563	$236K	Reduce -0.5%
SOUN Soundhound AI Inc. Class A	0.00%	14,640	$235K	Reduce -32.6%
PFM Invesco Dividend Achievers E	0.00%	4,624	$235K	Reduce -0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,575	$235K	Reduce -30.2%
FVAL Fidelity Value Factor ETF	0.00%	3,396	$234K	Add +4.8%
WAT Waters Corp.	0.00%	779	$234K	Reduce -40.6%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,634	$233K	New
GSWO Goldman Sachs Activebeta Wor	0.00%	4,096	$233K	New
ITM Vaneck Intermediate Muni ETF	0.00%	4,986	$232K	Reduce -73.9%
EIS iShares MSCI Israel ETF	0.00%	2,315	$232K	New
NRG NRG Energy Inc.	0.00%	1,430	$232K	Reduce -9.5%
UTF Cohen & Steers Infrastructur	0.00%	9,335	$232K	Add +1.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	10,190	$231K	Reduce -19.0%
ICLN iShares Global Clean Energy	0.00%	14,897	$231K	Add +1.1%
SPHY SS SPDR P High Yield ETF	0.00%	9,578	$229K	Reduce -20.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	840	$229K	New
IIM Invesco Value Municipal Inco	0.00%	18,200	$228K	No change
FFIV F5 Inc.	0.00%	705	$228K	New
BRBR Bellring Brands Inc.	0.00%	6,255	$227K	Add +30.5%
CRUS Cirrus Logic Inc.	0.00%	1,814	$227K	Reduce -15.2%
ARKW ARK Next Generation Technolo	0.00%	1,300	$227K	New
PALL Abrdn Physical Palladium SHS	0.00%	1,988	$227K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	6,577	$227K	New
CWI State Street SPDR MSCI Acwi	0.00%	6,490	$227K	No change
ALAI Alger AI Enable & Adopt ETF	0.00%	6,042	$227K	New
PI Impinj Inc.	0.00%	1,253	$226K	New
CAE Cae Inc.	0.00%	7,640	$226K	Reduce -33.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,673	$226K	New
CNNE Cannae Holdings Inc.	0.00%	12,315	$225K	Reduce -4.5%
SLF Sun Life Financial Inc.	0.00%	3,749	$225K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	25,022	$225K	New
WCC Wesco International Inc.	0.00%	1,058	$224K	Reduce -21.9%
IWC iShares Micro-Cap ETF	0.00%	1,496	$223K	Reduce -15.1%
TEM Tempus AI Inc. Class A	0.00%	2,762	$223K	New
IBP Installed Building Products	0.00%	902	$223K	New
EVUS iShares ESG Aw MSCI US Value	0.00%	7,053	$222K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	37,340	$221K	No change
SHYM iShares Short Duration High	0.00%	9,872	$221K	Add +0.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	27,589	$220K	Reduce -6.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	15,000	$220K	No change
XLSR SS US Sector Rotation	0.00%	3,692	$220K	New
MAN Manpowergroup Inc.	0.00%	5,804	$220K	New
DXCM Dexcom Inc.	0.00%	3,263	$220K	Reduce -25.7%
IHF iShares U.S. Healthcare Prov	0.00%	4,445	$220K	Add +4.7%
PSF Cohen & Steers Select Prefer	0.00%	10,543	$219K	Add +5.4%
LULU Lululemon Athletica Inc.	0.00%	1,230	$219K	Reduce -50.1%
HXL Hexcel Corp.	0.00%	3,490	$219K	Reduce -27.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	5,394	$218K	Reduce -5.0%
SGOL Abrdn Physical Gold Shares	0.00%	5,924	$218K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	4,252	$218K	Reduce -55.3%
WYNN WYNN Resorts Ltd.	0.00%	1,698	$218K	New
FNCL Fidelity MSCI Financial Indx	0.00%	2,845	$217K	Reduce -20.5%
FJUL FT Vest US Equity Buffer ETF	0.00%	3,963	$217K	New
BIT BlackRock Multi-Sector Inc.	0.00%	16,186	$217K	New
EXPO Exponent Inc.	0.00%	3,108	$216K	Reduce -53.1%
ISBA Isabella Bank Corp.	0.00%	6,099	$215K	New
SMAY FT Vest U.S. Small Cap Moder	0.00%	8,465	$214K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	8,596	$213K	Reduce -37.2%
VGZ Vista Gold Corp.	0.00%	100,000	$213K	No change
TYG Tortoise Energy Infrastruct	0.00%	4,938	$213K	New
GTM Zoominfo Technologies Inc.	0.00%	19,489	$213K	Reduce -28.5%
SAIC Science Applications Inte	0.00%	2,138	$212K	Reduce -19.3%
CNH CNH Industrial NV	0.00%	19,570	$212K	Add +0.4%
TGRT T. Rowe Price Growth ETF	0.00%	4,861	$212K	New
AB Alliancebernstein Holding LP	0.00%	5,543	$212K	Reduce -1.3%
VSAT Viasat Inc.	0.00%	7,229	$212K	New
ARLP Alliance Resource Partners	0.00%	8,347	$211K	Add +1.0%
NUEM Nuveen ESG Emerging Markets	0.00%	5,898	$211K	New
MUSA Murphy USA Inc.	0.00%	541	$210K	New
CROX Crocs Inc.	0.00%	2,511	$210K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,270	$209K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	881	$209K	New
TAXF American Century Diver Muni	0.00%	4,150	$208K	Reduce -21.6%
AVT Avnet Inc.	0.00%	3,981	$208K	Add +5.0%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	3,972	$207K	New
STRA Strategic Education Inc.	0.00%	2,407	$207K	New
SON Sonoco Products Co.	0.00%	4,791	$206K	New
RNAM Avidity Biosciences Inc.	0.00%	4,736	$206K	New
MBLY Mobileye Global Inc. Class A	0.00%	14,600	$206K	New
TRU Transunion	0.00%	2,459	$206K	New
PNW Pinnacle West Capital	0.00%	2,295	$206K	New
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	5,241	$206K	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	38,791	$206K	Add +30.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,045	$205K	Reduce -17.1%
NIO Nio Inc. - ADR	0.00%	26,916	$205K	Add +0.5%
MNTN MNTN Inc. Class A	0.00%	11,023	$204K	New
MDV Modiv Industrial Inc.	0.00%	13,964	$204K	Add +1.1%
AVB Avalonbay Communities Inc.	0.00%	1,057	$204K	Reduce -9.0%
GRFS Grifols SA-ADR	0.00%	20,508	$204K	New
UFPI Ufp Industries Inc.	0.00%	2,184	$204K	Reduce -24.8%
EDOW First Trust Dow 30 Eql WGHT	0.00%	5,112	$204K	New
CQP Cheniere Energy Partners LP	0.00%	3,792	$204K	Add +0.1%
LOGI Logitech International-Reg	0.00%	1,855	$203K	New
PAAA Pgim Aaa Clo ETF	0.00%	3,939	$203K	Reduce -31.9%
XISE FT Vest US Equity Buffer & P	0.00%	6,697	$202K	Reduce -15.3%
BLE BlackRock Muni Inc. TR II	0.00%	19,357	$202K	No change
LVHI Franklin International Low V	0.00%	5,817	$202K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	30,956	$202K	New
ESML iShares ESG Aware MSCI USA S	0.00%	4,476	$202K	New
NMT Nuveen Ma QLTY Muni Inc.	0.00%	17,200	$200K	No change
CHW Calamos Global Dynamic Incom	0.00%	26,526	$200K	Add +0.0%
KC Kingsoft Cloud Holdings-ADR	0.00%	13,377	$200K	Reduce -13.5%
CRNC Cerence Inc.	0.00%	16,011	$199K	New
MLN Vaneck Long Muni ETF	0.00%	11,385	$199K	New
ALHC Alignment Healthcare Inc.	0.00%	11,230	$196K	Add +6.3%
NATR Natures Sunshine Prods Inc.	0.00%	12,585	$195K	New
OBDC Blue Owl Capital Corp.	0.00%	15,258	$195K	Reduce -68.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	14,911	$195K	New
HAYW Hayward Holdings Inc.	0.00%	12,868	$195K	Reduce -62.0%
BTZ BlackRock Credit Allocation	0.00%	16,428	$182K	Add +0.0%
LBTYA Liberty Global Ltd. Class A	0.00%	15,805	$181K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	10,918	$179K	Reduce -2.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	12,525	$178K	Add +0.5%
BRSL Brightstar Lottery PLC	0.00%	10,343	$178K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	11,771	$177K	Add +2.5%
YSG Yatsen Holding Ltd.-ADR	0.00%	19,362	$175K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	15,129	$175K	Reduce -2.4%
CLF Cleveland-Cliffs Inc.	0.00%	13,918	$170K	Reduce -54.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	14,755	$168K	No change
AG First Majestic Silver Corp.	0.00%	13,436	$165K	Add +30.2%
WULF Terawulf Inc.	0.00%	14,318	$164K	New
VZLA Vizsla Silver Corp.	0.00%	37,169	$161K	No change
TSI TCW Strategic Income Fund	0.00%	31,856	$157K	Reduce -0.4%
FSP Franklin Street Properties C	0.00%	96,045	$154K	Add +0.5%
ASPS Altisource Portfolio Sol	0.00%	12,512	$146K	No change
ABR Arbor Realty Trust Inc.	0.00%	11,945	$146K	Add +1.5%
RIG Transocean Ltd.	0.00%	46,528	$145K	Reduce -21.6%
CION Cion Investment Corp.	0.00%	15,230	$144K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	11,578	$144K	Add +2.2%
FSEA First Seacoast Bancorp Inc.	0.00%	12,537	$144K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	20,295	$144K	New
ZVRA Zevra Therapeutics Inc.	0.00%	15,081	$143K	New
ERH Allspring Utilities and High	0.00%	11,538	$143K	Add +12.4%
BTBT Bit Digital Inc.	0.00%	47,565	$143K	New
PATH Uipath Inc. Class A	0.00%	10,347	$138K	Reduce -76.8%
DV Doubleverify Holdings Inc.	0.00%	11,508	$138K	New
VLY Valley National Bancorp	0.00%	12,567	$133K	Add +13.2%
TEI Templeton Emrg MKTS Inc.	0.00%	21,434	$133K	Add +6.5%
FSM Fortuna Mining Corp.	0.00%	14,752	$132K	Add +1.0%
NAN Nuveen NY QLTY Muni Inc.	0.00%	11,405	$130K	No change
AESI Atlas Energy Solutions Inc.	0.00%	11,177	$127K	Add +0.6%
FTRE Fortrea Holdings Inc.	0.00%	14,737	$124K	Reduce -3.4%
IEP Icahn Enterprises LP	0.00%	14,646	$123K	Add +1.0%
HRTX Heron Therapeutics Inc.	0.00%	97,595	$123K	Add +3.4%
DAWN Day One Biopharmaceuticals I	0.00%	17,430	$123K	Reduce -13.6%
LAZRQ Luminar Technologies Inc.	0.00%	61,842	$118K	New
MUA BlackRock Muniassets Fund	0.00%	10,541	$117K	No change
VGM Invesco Trust for Investmen	0.00%	11,010	$111K	No change
NML Neuberger Energy Infrastruct	0.00%	12,677	$111K	Reduce -5.8%
MFG Mizuho Financial Group-ADR	0.00%	16,471	$110K	Add +7.7%
FTEK Fuel Tech Inc.	0.00%	35,000	$105K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	11,322	$102K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	12,221	$101K	Reduce -72.2%
INGN Inogen Inc.	0.00%	12,308	$101K	Add +0.1%
CLM Cornerstone Strategic Invest	0.00%	11,805	$98K	Reduce -3.3%
HLN Haleon PLC-ADR	0.00%	10,673	$96K	Reduce -6.0%
ABTC American Bitcoin Corp.	0.00%	14,160	$95K	New
FUBO Fubotv Inc.	0.00%	22,459	$93K	Add +4.7%
AMCR Amcor PLC	0.00%	11,357	$93K	Reduce -71.8%
VKI Invesco Adv Muni Inc. TR II	0.00%	10,550	$93K	No change
GNSS Genasys Inc.	0.00%	37,367	$92K	Add +0.4%
NUVB Nuvation Bio Inc.	0.00%	24,610	$91K	Add +21.9%
GNL Global Net Lease Inc.	0.00%	10,990	$89K	Reduce -5.3%
CFFN Capitol Federal Financial Inc.	0.00%	13,884	$88K	Add +23.7%
MFM Aberdeen Municipal Income	0.00%	15,964	$86K	Reduce -14.8%
ARDX Ardelyx Inc.	0.00%	15,263	$84K	Add +24.2%
IVR Invesco Mortgage Capital	0.00%	10,412	$79K	Add +3.5%
ICL Icl Group Ltd.	0.00%	11,893	$74K	Reduce -26.1%
RPAY Repay Holdings Corp.	0.00%	13,657	$71K	Add +20.8%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	12,000	$71K	New
OVID Ovid Therapeutics Inc.	0.00%	52,900	$69K	New
OSISKO DEVELOPMENT CORP	0.00%	20,000	$68K	New
NOK Nokia Corp.-Spon ADR	0.00%	13,994	$67K	Reduce -77.3%
DWM Wisdomtree International Equ	0.00%	1,013	$67K	New
CIG Cia Energetica DE-Spon ADR	0.00%	31,274	$66K	Reduce -16.6%
EVF Eaton Vance Senior Income TR	0.00%	11,857	$65K	New
TLRY Tilray Brands Inc.	0.00%	36,977	$64K	Add +33.8%
TASEKO MINES LTD	0.00%	15,000	$63K	No change
TTI Tetra Technologies Inc.	0.00%	11,024	$63K	Reduce -13.2%
HIO Western Asset Hi Inc. Opport	0.00%	15,175	$58K	No change
XCMUX MFS High Yield Municipal TR	0.00%	16,249	$56K	No change
NWL Newell Brands Inc.	0.00%	10,384	$54K	Reduce -19.3%
DNN Denison Mines Corp.	0.00%	18,444	$51K	Reduce -0.6%
ECX Ecarx Holdings Inc. Class A	0.00%	25,143	$51K	New
PLUG Plug Power Inc.	0.00%	20,875	$49K	Reduce -17.5%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	22,426	$46K	No change
JVA Coffee Holding Co. Inc.	0.00%	10,000	$46K	No change
BGS B&G Foods Inc.	0.00%	10,155	$45K	New
WTI W&T Offshore Inc.	0.00%	24,634	$45K	Add +2.7%
GALT Galectin Therapeutics Inc.	0.00%	10,000	$42K	Reduce -0.5%
ACCO Acco Brands Corp.	0.00%	10,484	$42K	New
CNDT Conduent Inc.	0.00%	14,210	$40K	Reduce -14.3%
VERU Veru Inc.	0.00%	10,365	$39K	Add +10.6%
MIN Aberdeen Intermediate Inc. FD	0.00%	14,661	$39K	New
PLTK Playtika Holding Corp.	0.00%	10,030	$39K	Reduce -13.9%
TNYA Tenaya Therapeutics Inc.	0.00%	22,032	$36K	Reduce -15.1%
NAII Natural Alternatives Intl	0.00%	12,000	$34K	No change
HUDSON PAC PPTYS INC	0.00%	11,594	$32K	New
ABEV Ambev SA-ADR	0.00%	13,711	$31K	Add +25.1%
CHMI Cherry Hill Mortgage Investm	0.00%	12,661	$30K	No change
REI Ring Energy Inc.	0.00%	27,150	$30K	Reduce -6.7%
OPK Opko Health Inc.	0.00%	17,698	$27K	Add +23.6%
NXDR Nextdoor Holdings Inc.	0.00%	12,653	$26K	Add +24.9%
WRN Western Copper and Gold Corp.	0.00%	13,000	$26K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	19,295	$25K	Add +21.4%
CERS Cerus Corp.	0.00%	15,063	$24K	Reduce -4.0%
TMQ Trilogy Metals Inc.	0.00%	10,000	$21K	No change
CAN Canaan Inc.	0.00%	23,400	$21K	Add +6.4%
ABOS Acumen Pharmaceuticals Inc.	0.00%	10,179	$17K	Reduce -2.4%
XWEL Xwell Inc.	0.00%	10,350	$10K	No change
FURY Fury Gold Mines Ltd.	0.00%	10,000	$7K	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $671K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	365	$467K	Reduce -6.4%
ASPSW Altisource Portfolio - 30	*W EXP 04/30/203	165,302	$116K	Reduce -12.0%
ASPSZ Altisource Portfolio - 29C	*W EXP 04/02/202	149,182	$87K	No change
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	10,367	$2K	No change

Total filed on the 13F, all lines: $11.2B.

Portfolio Sells Q2 2025 → Q3 2025


QUAL iShares MSCI USA Quality Fac	Reduce -13.8%	1.66%	−0.37
IVW iShares S&P 500 Growth ETF	Reduce -50.1%	0.28%	−0.29
INTF iShares International Equity	Reduce -50.8%	0.21%	−0.25
IVE iShares S&P 500 Value ETF	Reduce -55.7%	0.14%	−0.19
KVYO Klaviyo Inc. Class A	Reduce -28.0%	0.15%	−0.13
IVV iShares Core S&P 500 ETF	Reduce -2.9%	1.83%	−0.13
BINC iShares Flex I A ETF-Usd Inc.	Reduce -9.2%	0.57%	−0.13
QQQ Invesco QQQ Trust Series 1	Reduce -8.0%	1.01%	−0.12
JMOM JPMorgan US Momentum Factor	Reduce -91.7%	0.01%	−0.12
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -11.4%	0.48%	−0.11
XLG Invesco S&P 500 Top 50 ETF	Reduce -31.7%	0.22%	−0.11
THRO iShares U.S. Thematic Rotati	Reduce -31.5%	0.19%	−0.10
EMGF iShares Emerging Markets Equ	Reduce -58.7%	0.07%	−0.10
DFCF Dimensional Core Fixed Inc.	Reduce -43.0%	0.11%	−0.10
FLOT iShares Floating Rate Bond E	Reduce -75.9%	0.03%	−0.10
USFR Wisdomtree Floating Rate Tre	Reduce -88.8%	0.01%	−0.09
IEF iShares 7-10 Year Treasury B	Reduce -48.4%	0.08%	−0.09
JAAA Janus Henderson Aaa Clo ETF	Reduce -54.8%	0.06%	−0.09
DFSD Dimensional Short Duration	Reduce -35.1%	0.10%	−0.08
EFV iShares MSCI Eafe Value ETF	Reduce -23.0%	0.20%	−0.07
SSUS Day Hagan Smart Sector ETF	Reduce -10.8%	0.43%	−0.07
DFAI Dimensional International Co.	Reduce -75.9%	0.02%	−0.07
IGEB iShares Investment Grade SYS	Reduce -94.0%	0.00%	−0.07
RDVY First Trust Rising Dividend	Reduce -7.9%	0.52%	−0.07
FBND Fidelity Total Bond ETF	Reduce -2.6%	0.50%	−0.07
SHY iShares 1-3 Year Treasury Bo	Reduce -28.2%	0.12%	−0.07
IYW iShares Ustechnology ETF	Reduce -26.4%	0.19%	−0.07
HIMU iShares High Yild Muni A ETF	Reduce -38.8%	0.08%	−0.06
DFAE Dimensional Emerging Core Eq	Reduce -56.8%	0.05%	−0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -9.1%	0.26%	−0.06
IJH iShares Core S&P Midcap ETF	Reduce -10.7%	0.31%	−0.06
LRGF iShares US Equity Factor ETF	Reduce -4.2%	0.66%	−0.06
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -30.3%	0.09%	−0.06
SECT Main Sector Rotation ETF	Reduce -10.8%	0.33%	−0.05
VCSH Vanguard S/T Corp. Bond ETF	Reduce -86.9%	0.01%	−0.05
DFAC Dimensional US Core Equity 2	Reduce -0.3%	1.06%	−0.05
EFG iShares MSCI Eafe Growth ETF	Reduce -5.3%	0.27%	−0.05
SHM SS SPDR N Ice St Muni ETF	Reduce -72.3%	0.01%	−0.04
FVD First Trust Value Line DVD	Reduce -35.0%	0.06%	−0.04
LQDH iShares Int Hedg Corp. BD ETF	Sold out	0.00%	−0.04
MUB iShares National Muni Bond E	Reduce -2.9%	0.29%	−0.04
COST Costco Wholesale Corp.	Reduce -0.6%	0.19%	−0.04
TSEM Tower Semiconductor Ltd.	Sold out	0.00%	−0.04
CTSH Cognizant Tech Solutions-A	Sold out	0.00%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -1.8%	0.29%	−0.04
IBTF iShares Ibonds Dec 2025 Term	Reduce -3.0%	0.23%	−0.04
DOX Amdocs Ltd.	Reduce -87.3%	0.00%	−0.04
AXON Axon Enterprise Inc.	Reduce -5.7%	0.09%	−0.04
EXE Expand Energy Corp.	Sold out	0.00%	−0.03
VLO Valero Energy Corp.	Reduce -59.1%	0.03%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


BBUS JPMorgan Betabuilders US Equ	Add +414.9%	0.56%	+0.44
AAPL Apple Inc.	Add +3.6%	2.19%	+0.28
IEMG iShares Core MSCI Emerging	Add +45.9%	0.76%	+0.23
PYLD PIMCO Multisector Bond Actv	Add +279.0%	0.31%	+0.22
JIRE JPMorgan Int Res Enh Eqty	Add +559.2%	0.24%	+0.20
JAVA JPMorgan Active Value ETF	Add +3615.3%	0.16%	+0.15
JMUB JPMorgan Municipal ETF	Add +104.7%	0.31%	+0.14
JGRO JPMorgan Active Growth ETF	Add +148.6%	0.24%	+0.14
NVDA Nvidia Corp.	Add +2.1%	1.95%	+0.14
DFGP Dimensional GLBL Core PL Fix	New	0.13%	+0.13
JPST JPMorgan Ultra-Short Income	Add +66.1%	0.41%	+0.13
FWD AB Disruptors ETF	Add +112.4%	0.24%	+0.13
JSCP JPMorgan Short Duration Core	New	0.12%	+0.12
AUSM Allspring Ultra SH Muni ETF	New	0.11%	+0.11
RSP Invesco S&P 500 Equal Weight	Add +41.5%	0.46%	+0.11
JGLO JPMorgan GLBL SLCT Eq ETF	Add +1001.3%	0.12%	+0.11
TSLA Tesla Inc.	Add +3.4%	0.48%	+0.11
GOOGL Alphabet Inc. Class A	Add +7.3%	0.44%	+0.11
HELO JPMorgan Hedged Equity ETF	Add +968.0%	0.11%	+0.10
PMBS PIMCO MBS Active ETF	New	0.10%	+0.10
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +14.8%	0.82%	+0.08
ANGL Vaneck Fallen Angel High YLD	Add +91.3%	0.20%	+0.08
DGCB Dimensional Global Credit	New	0.08%	+0.08
JQUA JPMorgan US Quality Factor	Add +462.9%	0.10%	+0.08
JPIE JPMorgan Income ETF	Add +424.9%	0.10%	+0.08
ACIO Aptus Collared Invest Opp	Add +9.9%	2.85%	+0.08
FEGE First Eagle GL Equity ETF	New	0.08%	+0.08
BDYN iShares DYN Act ETF	New	0.07%	+0.07
SHLD Global X Defense Tech ETF	Add +2627.8%	0.07%	+0.07
BKLC BNY Mellon US LRG Cap Cor	Add +6.0%	2.95%	+0.07
DFIC Dimensional International Co.	Add +63.8%	0.20%	+0.07
BAI Ishrs AI in and Tech Act ETF	Add +74.5%	0.15%	+0.07
DIVI Franklin International Core	New	0.06%	+0.06
USMC Principal US Mega-Cap ETF	Add +176.8%	0.09%	+0.06
JMST JPM Ultra-Short Muni Income	Add +40.8%	0.27%	+0.06
FTSD Franklin Short Duration U.S.	Add +183.7%	0.08%	+0.05
DUBS Aptus LRG Cap Enh YLD ETF	Add +11.2%	0.75%	+0.05
OEF iShares S&P 100 ETF	Add +13.8%	0.47%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +1.9%	0.26%	+0.05
JBND JPMorgan Active Bond ETF	Add +117.1%	0.09%	+0.04
RDVI FT Vest Rising Dividend Achi	Add +65.1%	0.12%	+0.04
ETHA iShares Ethereum Trust ETF	Add +1253.1%	0.04%	+0.04
SMMU PIMCO SHRT TRM Muni BND ETF	Add +2247.3%	0.04%	+0.04
BOXX Alpha Architect 1-3 MNTH Box	Add +92.1%	0.10%	+0.04
EQWL Invesco S&P 100 Equal Weight	New	0.04%	+0.04
OSCV Opus Small Cap Value ETF	Add +12.0%	0.75%	+0.04
TAFI AB Tax Aware Short Dur Muni	New	0.04%	+0.04
QQQM Invesco Nasdaq 100 ETF	Add +10.1%	0.62%	+0.04
LGOV First TR Long Duration O-ETF	Add +62.2%	0.12%	+0.04
FYC First Trust Small Cap Growth	New	0.04%	+0.04

Notes & Other Activity Q2 2025 → Q3 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -6.4%	365	$467K
ASPSW Altisource Portfolio - 30	*W EXP 04/30/203	Reduce -12.0%	165,302	$116K

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