Integrated Wealth Concepts LLC

Name: Integrated Wealth Concepts LLC 13F holdings, Q4 2025
Creator: Integrated Wealth Concepts LLC
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Integrated Wealth Concepts LLC reported 1,597 stock positions worth $8.4 billion. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 3.8% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 3.2%) and iShares Core S&P 500 ETF (IVV, 2.2%). Compared with Q3 2025, it opened 114 new positions, sold out of 489, added to 390 and reduced 1,061. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +10%) and the biggest sale Nvidia (NVDA, shares −48%).

Most Recent 13F: Q2 2026
Location: WALTHAM, MA
CIK: 0001737109
Portfolio Value: $8.4B (Q4 2025)
SEC Filing: 0001737109-26-000001 ↗ filed Feb 13, 2026

Holdings Value

Holdings 1,597 stocks · $8.4B


BKLC BNY Mellon US LRG Cap Cor	3.76%	2,422,412	$316.9M	Reduce -5.9%
ACIO Aptus Collared Invest Opp	3.16%	6,079,499	$265.7M	Reduce -17.1%
IVV iShares Core S&P 500 ETF	2.18%	267,421	$183.2M	Reduce -12.4%
DRSK Aptus Defined Risk ETF	2.02%	5,968,043	$169.9M	Reduce -9.5%
AAPL Apple Inc.	1.82%	562,225	$152.8M	Reduce -41.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	1.73%	2,015,251	$145.7M	Reduce -2.5%
NVDA Nvidia Corp.	1.35%	607,632	$113.3M	Reduce -48.0%
MSFT Microsoft Corp.	1.26%	218,766	$105.8M	Reduce -32.7%
QUAL iShares MSCI USA Quality Fac	1.24%	524,607	$104.2M	Reduce -45.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.23%	1,699,801	$103.4M	Add +9.8%
GSEW Goldman Sachs Eql WGHT Large	1.22%	1,210,516	$103.0M	Reduce -10.8%
DFAC Dimensional US Core Equity 2	1.20%	2,558,844	$101.3M	Reduce -16.4%
SPYM Ste STR SPDR PT S&P 500 ETF	1.08%	1,130,317	$90.7M	Reduce -2.0%
BND Vanguard Total Bond Market	1.02%	1,154,063	$85.5M	Add +2.4%
SCHX Schwab US Large-Cap ETF	1.01%	3,151,933	$84.8M	Add +0.5%
SPYG SS SPDR P S&P 500 Growth ETF	1.00%	791,024	$84.4M	Reduce -19.3%
DUBS Aptus LRG Cap Enh YLD ETF	0.93%	2,071,959	$78.1M	Reduce -9.6%
IDUB Aptus Intl Enhan YLD ETF	0.92%	3,165,285	$77.0M	Reduce -10.2%
QQQ Invesco QQQ Trust Series 1	0.90%	122,824	$75.5M	Reduce -34.6%
OSCV Opus Small Cap Value ETF	0.87%	1,982,068	$73.4M	Reduce -10.2%
QQQM Invesco Nasdaq 100 ETF	0.87%	288,293	$72.9M	Add +3.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.85%	105,468	$71.9M	Reduce -53.6%
SPYV SS SPDR P S&P 500 Value ETF	0.82%	1,220,593	$69.3M	Add +17.9%
AMZN Amazon.com Inc.	0.79%	286,268	$66.1M	Reduce -40.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.69%	1,337,699	$58.4M	Add +10.2%
BINC iShares Flex I A ETF-Usd Inc.	0.69%	1,100,720	$58.1M	Reduce -8.1%
IEMG iShares Core MSCI Emerging	0.68%	856,425	$57.6M	Reduce -33.7%
IEFA iShares Core MSCI Eafe ETF	0.68%	641,554	$57.4M	Reduce -2.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.62%	1,129,054	$52.5M	Reduce -30.0%
FBND Fidelity Total Bond ETF	0.61%	1,124,122	$51.8M	Reduce -7.8%
VOO Vanguard S&P 500 ETF	0.59%	78,774	$49.4M	Reduce -32.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.57%	957,875	$48.2M	Reduce -10.2%
GOOGL Alphabet Inc. Class A	0.55%	147,624	$46.2M	Reduce -26.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.55%	947,804	$46.2M	Reduce -4.2%
VTI VG Morningstar TS MKT ETF-US	0.51%	127,002	$42.6M	Reduce -34.8%
OEF iShares S&P 100 ETF	0.50%	123,410	$42.3M	Reduce -22.1%
VWO Vanguard Ftse Emerging Marke	0.50%	778,118	$41.8M	Reduce -19.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.50%	940,148	$41.8M	Reduce -13.5%
TSLA Tesla Inc.	0.47%	88,693	$39.9M	Reduce -25.8%
SCHG Schwab US Large-Cap Growth	0.47%	1,212,348	$39.5M	Reduce -20.5%
SCHP Schwab U.S. Tips ETF	0.45%	1,441,764	$38.2M	Reduce -9.3%
JPM JPMorgan Chase & Co.	0.45%	118,424	$38.2M	Reduce -37.6%
XLK SS Technology Select Sector	0.45%	261,057	$37.6M	Reduce -49.0%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.44%	352,922	$36.8M	Add +31.9%
RSP Invesco S&P 500 Equal Weight	0.44%	192,315	$36.8M	Reduce -29.3%
SECT Main Sector Rotation ETF	0.43%	562,302	$36.3M	Reduce -3.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.43%	1,058,224	$36.3M	Add +17.0%
BKIE BNY Mellon Intl Eqty ETF	0.43%	387,979	$35.9M	Reduce -33.4%
IJH iShares Core S&P Midcap ETF	0.41%	522,007	$34.5M	Reduce -1.6%
IBTG iShares Ibonds Dec 2026 Term	0.40%	1,467,977	$33.6M	Add +3.4%
RSSB RTRN Stack GLBL STK & BD ETF	0.40%	1,192,511	$33.5M	Add +30.7%
GOOG Alphabet Inc. Class C	0.40%	106,262	$33.3M	Reduce -47.0%
SPEM State Street SP PTF Em ETF	0.39%	707,366	$33.1M	Add +204.7%
MEAR Ishrs Short Mat Muni Act ETF	0.39%	652,199	$32.8M	Reduce -0.9%
RDVY First Trust Rising Dividend	0.38%	457,152	$31.8M	Reduce -47.3%
JMUB JPMorgan Municipal ETF	0.37%	617,935	$31.2M	Reduce -9.7%
MTUM iShares MSCI USA Momentum Fa	0.36%	122,528	$30.7M	Reduce -10.4%
DFUV Dimensional US Marketwide Va	0.36%	658,113	$30.7M	Reduce -7.7%
BKAG BNY Mellon Core Bond ETF	0.36%	716,209	$30.4M	Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	59,929	$30.1M	Reduce -41.7%
META Meta Platforms Inc. Class A	0.36%	45,493	$30.0M	Reduce -39.4%
LLY Eli Lilly & Co.	0.35%	27,283	$29.3M	Reduce -28.1%
MUB iShares National Muni Bond E	0.35%	272,666	$29.2M	Reduce -10.8%
ITOT iShares Core S&P Total U.S.	0.35%	196,219	$29.2M	Reduce -2.4%
IAU iShares Gold Trust	0.34%	354,523	$28.8M	Add +5.9%
AVGO Broadcom Inc.	0.34%	82,972	$28.7M	Reduce -31.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.34%	58,498	$28.5M	Reduce -9.8%
JPST JPMorgan Ultra-Short Income	0.33%	551,701	$27.9M	Reduce -38.8%
PYLD PIMCO Multisector Bond Actv	0.32%	1,023,498	$27.3M	Reduce -19.8%
MBB iShares MBS ETF	0.32%	284,758	$27.1M	Reduce -14.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.32%	370,670	$26.9M	Reduce -10.4%
USMV iShares MSCI USA Min Vol Fac	0.32%	282,483	$26.6M	Reduce -16.4%
BAI Ishrs AI in and Tech Act ETF	0.31%	777,441	$25.9M	Add +61.8%
IBTH iShares Ibonds Dec 2027 Term	0.31%	1,150,990	$25.9M	Add +5.7%
VYM Vanguard High DVD Yield ETF	0.30%	176,833	$25.4M	Reduce -16.1%
DCOR Dimensional US Core Eq 1 ETF	0.30%	339,118	$25.0M	Add +0.1%
V Visa Inc. Class A	0.29%	70,642	$24.8M	Reduce -27.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.29%	925,275	$24.5M	Add +18.9%
WMT Walmart Inc.	0.29%	219,135	$24.4M	Reduce -27.6%
DISV Dimensional International SM	0.29%	635,340	$24.1M	New
IVW iShares S&P 500 Growth ETF	0.28%	190,861	$23.5M	Reduce -25.7%
PLTR Palantir Technologies Inc. Class A	0.27%	127,392	$22.6M	Reduce -20.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.27%	246,022	$22.5M	Reduce -22.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	76,269	$22.1M	Reduce -30.3%
DFIC Dimensional International Co.	0.26%	639,384	$22.0M	Reduce -4.7%
XLG Invesco S&P 500 Top 50 ETF	0.26%	367,306	$21.8M	Reduce -14.7%
IUSG iShares Core S&P U.S. Growth	0.25%	127,067	$21.3M	Reduce -3.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.25%	412,846	$21.0M	Reduce -31.2%
EFV iShares MSCI Eafe Value ETF	0.25%	293,054	$20.9M	Reduce -12.2%
IXUS iShares Core Intl Stock ETF	0.24%	242,254	$20.5M	Add +4.5%
IJR iShares Core S&P Small-Cap E	0.24%	169,346	$20.4M	Reduce -3.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.24%	42,009	$20.2M	Reduce -19.3%
JEPI JPMorgan Equity Premium Inco	0.24%	350,470	$20.1M	Reduce -17.1%
IYW iShares Ustechnology ETF	0.24%	99,955	$20.0M	Reduce -9.8%
SDVY First Trust Smid Cap Rising	0.24%	518,516	$19.9M	Reduce -24.3%
THRO iShares U.S. Thematic Rotati	0.23%	511,964	$19.7M	Reduce -9.6%
XLF SS Financial Select Sector	0.23%	358,543	$19.6M	Reduce -30.1%
XOM Exxon Mobil Corp.	0.23%	161,771	$19.5M	Reduce -40.5%
VEA Vanguard Ftse Developed ETF	0.23%	305,293	$19.1M	Reduce -20.2%
AGG iShares Core U.S. Aggregate	0.23%	190,811	$19.1M	Reduce -9.5%
VB Vanguard Most SM-Cap ETF-Usd	0.23%	73,463	$18.9M	Reduce -29.0%
DGRO iShares Core Dividend Growth	0.22%	266,331	$18.5M	Reduce -7.8%
PHYS Sprott Physical Gold Trust	0.20%	520,078	$17.2M	Add +2.0%
STIP iShares 0-5 Year Tips Bond E	0.20%	164,776	$16.9M	Reduce -11.2%
USMC Principal US Mega-Cap ETF	0.20%	241,652	$16.5M	Add +55.3%
EFG iShares MSCI Eafe Growth ETF	0.19%	143,335	$16.3M	Reduce -46.8%
GLD SPDR Gold Shares	0.19%	41,013	$16.3M	Reduce -48.5%
VXUS Vanguard Total Intl Stock	0.19%	215,139	$16.2M	Add +6.6%
IWB iShares Russell 1000 ETF	0.19%	43,064	$16.1M	Reduce -33.5%
LMBS First Trust Low Duration Opp	0.19%	321,590	$16.1M	Reduce -12.2%
FDVV Fidelity High Dividend ETF	0.19%	281,605	$16.0M	Reduce -24.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.19%	159,465	$15.8M	Reduce -27.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	80,490	$15.4M	Reduce -45.8%
OMFL Invesco Russell 1000 DYN M/F	0.18%	248,959	$15.2M	Add +1.9%
DFGP Dimensional GLBL Core PL Fix	0.18%	280,920	$15.2M	Add +3.9%
IVLU iShares MSCI International V	0.18%	397,226	$15.1M	Reduce -2.8%
SPSM SS SPDR P S&P 600 Small Cap	0.18%	322,302	$15.1M	Reduce -10.1%
LRGF iShares US Equity Factor ETF	0.18%	212,954	$14.8M	Reduce -80.0%
DUHP Dimensional US High Profi Et	0.17%	386,423	$14.7M	Reduce -22.1%
PG The Procter & Gamble Co.	0.17%	101,495	$14.5M	Reduce -39.3%
LGOV First TR Long Duration O-ETF	0.17%	655,358	$14.3M	Add +4.1%
SPYC Simplify US Eqty Plus Convex	0.16%	323,898	$13.8M	Add +29.4%
VGSH Vanguard Short-Term Treasury	0.16%	235,417	$13.8M	Reduce -3.4%
ESGU iShares ESG Aware MSCI USA	0.16%	91,430	$13.6M	Reduce -28.1%
FTGS First Trust Grwth Strgth ETF	0.16%	380,725	$13.5M	Reduce -23.6%
IVE iShares S&P 500 Value ETF	0.16%	62,931	$13.3M	Reduce -14.0%
DFIV Dimensional International Va	0.16%	265,279	$13.2M	Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.16%	41,956	$13.2M	Reduce -21.6%
IBTI iShares Ibonds Dec 2028 Term	0.16%	588,449	$13.2M	Add +34.4%
HELO JPMorgan Hedged Equity ETF	0.16%	197,712	$13.1M	Add +0.3%
DFCF Dimensional Core Fixed Inc.	0.15%	304,801	$13.0M	Add +9.0%
DFSD Dimensional Short Duration	0.15%	267,775	$12.8M	Add +10.0%
IWM iShares Russell 2000 ETF	0.15%	52,024	$12.8M	Reduce -16.0%
VGT Vanguard Info Tech ETF	0.15%	16,868	$12.7M	Reduce -27.9%
AUSM Allspring Ultra SH Muni ETF	0.15%	500,001	$12.5M	Add +0.0%
GOVT iShares US Treasury Bond ETF	0.15%	540,257	$12.4M	Reduce -2.7%
JHMM John Hancock Multi Fact Mid	0.14%	186,305	$12.2M	Reduce -0.3%
IXN iShares Global Tech ETF	0.14%	115,998	$12.2M	Add +0.2%
COST Costco Wholesale Corp.	0.14%	14,057	$12.1M	Reduce -37.5%
SHY iShares 1-3 Year Treasury Bo	0.14%	145,078	$12.0M	Reduce -12.5%
JNJ Johnson & Johnson	0.14%	57,979	$12.0M	Reduce -47.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.14%	345,769	$12.0M	Add +18.4%
EMCB Wisdomtree Em Corp. Bond	0.14%	179,345	$11.9M	Add +5.8%
PMBS PIMCO MBS Active ETF	0.14%	238,798	$11.9M	Add +6.2%
BBUS JPMorgan Betabuilders US Equ	0.14%	93,829	$11.6M	Reduce -81.8%
SHLD Global X Defense Tech ETF	0.14%	176,905	$11.5M	Add +51.6%
NOW ServiceNow Inc.	0.14%	74,191	$11.4M	Reduce -47.6%
DFAX Dimensional World Ex US Core	0.13%	338,211	$11.1M	Reduce -2.3%
PWR Quanta Services Inc.	0.13%	26,084	$11.0M	Reduce -18.1%
ORCL Oracle Corp.	0.13%	56,145	$10.9M	Reduce -22.2%
C Citigroup Inc.	0.13%	92,460	$10.8M	Reduce -17.9%
JGRO JPMorgan Active Growth ETF	0.13%	115,100	$10.7M	Reduce -59.5%
IUSV iShares Core S&P U.S. Value	0.13%	103,656	$10.6M	Reduce -2.3%
SPTI SS SPDR P Int Term TSY ETF	0.12%	357,036	$10.3M	Add +55.2%
CGMS Cap Group US Multi-Sect Bond	0.12%	370,746	$10.2M	Add +40.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.12%	285,021	$10.2M	Add +1.1%
IAGG iShares Intl Aggregate Bond	0.12%	204,024	$10.2M	Add +514.3%
HIMU iShares High Yild Muni A ETF	0.12%	209,348	$10.2M	Add +17.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	183,893	$10.1M	Reduce -51.1%
FV First Trust DW Focus 5 Fund	0.12%	158,429	$10.0M	Reduce -4.4%
JUCY Aptus Enhanced Yield ETF	0.12%	446,097	$9.9M	Reduce -35.9%
SCHD Schwab US DVD Equity ETF	0.12%	359,822	$9.9M	Reduce -58.4%
IBMO iShares Ibonds Dec 2026 Term	0.11%	376,796	$9.7M	Reduce -1.6%
IEV iShares Europe ETF	0.11%	140,594	$9.6M	Reduce -1.4%
RDVI FT Vest Rising Dividend Achi	0.11%	363,297	$9.5M	Reduce -30.2%
IWD iShares Russell 1000 Value E	0.11%	45,222	$9.5M	Reduce -27.6%
HD Home Depot Inc.	0.11%	27,550	$9.5M	Reduce -61.5%
PGR Progressive Corp.	0.11%	40,565	$9.2M	Reduce -17.4%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	19,693	$9.2M	Reduce -11.4%
DFNM Dimensional National Muni BD	0.11%	190,663	$9.2M	Add +1.6%
GE General Electric filed as GE AEROSPACE	0.11%	29,676	$9.1M	Reduce -24.0%
IEF iShares 7-10 Year Treasury B	0.11%	93,904	$9.0M	Add +7.5%
SLV iShares Silver Trust	0.11%	140,071	$9.0M	Reduce -49.1%
DGCB Dimensional Global Credit	0.11%	166,291	$9.0M	Add +4.2%
AVUV Avantis US Small Cap Value	0.11%	88,224	$9.0M	Add +9.6%
VTIP Vanguard Short-Term Tips	0.11%	181,890	$9.0M	Add +1.5%
SRLN SS Blackstone Sr Loan ETF	0.11%	217,933	$9.0M	Add +2.1%
VLUE iShares MSCI USA Value Facto	0.11%	65,715	$9.0M	Reduce -40.5%
DFEM Dimensional Emrg MRKT Core	0.11%	268,331	$8.9M	Add +2.3%
TBIL F/M US Treasury 3 Month Bill	0.11%	177,905	$8.9M	Reduce -63.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	29,646	$8.8M	Reduce -44.1%
AMT American Tower Corp.	0.10%	48,951	$8.6M	Reduce -19.3%
FANG Diamondback Energy Inc.	0.10%	56,797	$8.5M	Reduce -20.4%
VCIT Vanguard Int-Term Corporate	0.10%	101,920	$8.5M	Add +3.1%
IJS iShares S&P Small-Cap 600 Va	0.10%	73,402	$8.3M	Reduce -1.5%
APH Amphenol Corp. Class A	0.10%	60,803	$8.2M	Add +149.4%
DVY iShares Select Dividend ETF	0.10%	58,057	$8.2M	Reduce -14.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.10%	165,951	$8.2M	Reduce -20.2%
IOT Samsara Inc. Class A	0.10%	227,541	$8.1M	Reduce -2.9%
XLV SS Health Care Select Sector	0.10%	52,015	$8.1M	Reduce -26.4%
EYLD Cambria Emerg Shrhldr Yield	0.10%	209,863	$8.0M	Reduce -3.6%
YLD Principal Act Hi YLD ETF	0.09%	419,751	$8.0M	Add +6.2%
PTRB Pgim Total Return Bond ETF	0.09%	188,624	$7.9M	Reduce -0.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.09%	222,119	$7.9M	Add +19.0%
CPRT Copart Inc.	0.09%	201,229	$7.9M	Reduce -19.3%
RTX RTX Corp.	0.09%	42,842	$7.9M	Reduce -25.4%
ABBV Abbvie Inc.	0.09%	34,313	$7.8M	Reduce -42.9%
ITA iShares U.S. Aerospace & Def	0.09%	36,445	$7.8M	Add +25.7%
NFLX Netflix Inc.	0.09%	83,262	$7.8M	Reduce -45.2%
IWF iShares Russell 1000 Growth	0.09%	16,483	$7.8M	Reduce -39.7%
BR Broadridge Financial Solutio	0.09%	34,764	$7.8M	Reduce -26.1%
IEI iShares 3-7 Year Treasury Bo	0.09%	64,879	$7.7M	Add +47.5%
SCZ iShares MSCI Eafe Small-Cap	0.09%	99,129	$7.7M	Reduce -9.0%
SMH Vaneck Semiconductor ETF	0.09%	21,305	$7.7M	Reduce -25.4%
RSST Return Stacked US SM FTR ETF	0.09%	269,125	$7.6M	Add +20.1%
MA Mastercard Inc. Class A	0.09%	13,328	$7.6M	Reduce -38.0%
IGLB iShares 10+ Year Inv GR Corp.	0.09%	150,256	$7.6M	Reduce -26.6%
CFO Victoryshares US 500 Enhance	0.09%	102,567	$7.6M	Reduce -2.3%
IBHF iShares Ibond 2026 HY & Inc.	0.09%	326,572	$7.5M	Add +1.4%
CHE Chemed Corp.	0.09%	17,604	$7.5M	Reduce -20.3%
TLH iShares 10-20 Year Treasury	0.09%	73,814	$7.5M	Add +14.7%
RSBT RTRN STCK BNDS & MNG Futures	0.09%	418,615	$7.5M	Add +35.1%
CVX Chevron Corp.	0.09%	49,029	$7.5M	Reduce -61.0%
CAT Caterpillar Inc.	0.09%	12,996	$7.4M	Reduce -38.1%
VONV Vanguard Russell 1000 Value	0.09%	78,859	$7.3M	Add +0.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.09%	76,359	$7.2M	Add +13.0%
LMT Lockheed Martin Corp.	0.08%	14,690	$7.1M	Reduce -5.8%
VIG Vanguard Dividend Apprec ETF	0.08%	32,309	$7.1M	Reduce -33.8%
IOO iShares Global 100 ETF	0.08%	55,931	$7.1M	Reduce -6.8%
CDC Victoryshares US Eq Income E	0.08%	107,464	$7.1M	Reduce -2.3%
USTB Victoryshares Short-Term Bon	0.08%	139,200	$7.1M	Add +27.8%
CSHI Neos Enhanced Income 1-3 Mon	0.08%	142,243	$7.1M	Reduce -1.0%
XLC SS Comm Select Sector SPDR	0.08%	58,609	$6.9M	Reduce -25.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.08%	194,980	$6.9M	Add +30.3%
PULS Pgim Ultra Short Bond ETF	0.08%	138,752	$6.9M	Add +18.0%
UCON First Trust Smith Unconstrai	0.08%	273,051	$6.9M	Reduce -71.2%
GJUL FT Vest US Equity Moderate B	0.08%	166,158	$6.9M	No change
EMB iShares JP Morgan Usd Emergi	0.08%	71,287	$6.9M	Reduce -4.2%
QTEC First Trust Nasdq 100 Tech I	0.08%	29,787	$6.9M	Reduce -24.5%
CSCO Cisco Systems Inc.	0.08%	88,397	$6.8M	Reduce -39.1%
XLI SS Industrial Select Sector	0.08%	43,229	$6.7M	Reduce -26.2%
XBIL F/M US Treasury 6 Month Bill	0.08%	133,576	$6.7M	Add +7.2%
FELG Fidelity Enh LRG Cap GWTH	0.08%	160,079	$6.7M	Add +3.6%
PFE Pfizer Inc.	0.08%	264,088	$6.6M	Reduce -46.5%
GSIE Goldman Sachs Activebeta Int	0.08%	151,836	$6.5M	Reduce -44.1%
FRDM Freedom 100 Emeging MRKT ETF	0.08%	127,112	$6.5M	Reduce -53.4%
IWL iShares Russell Top 200 ETF	0.08%	38,109	$6.5M	Add +1.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.08%	161,389	$6.5M	Add +8.8%
FVD First Trust Value Line DVD	0.08%	138,893	$6.4M	Reduce -7.6%
XAR SS SPDR S&P Aerospace Def	0.08%	26,497	$6.4M	Add +127.8%
GS Goldman Sachs Group Inc.	0.08%	7,247	$6.4M	Reduce -36.7%
MRK Merck & Co. Inc.	0.08%	60,444	$6.4M	Reduce -38.5%
VT Vanguard Tot World STK ETF	0.07%	44,483	$6.3M	Reduce -3.9%
BOND PIMCO Active Bond Exchange-T	0.07%	67,073	$6.2M	Reduce -8.1%
MCD McDonald's Corp.	0.07%	19,880	$6.1M	Reduce -56.7%
CGGR Cap Group Growth Equity	0.07%	136,346	$6.1M	Add +27.7%
GEV GE Vernova Inc.	0.07%	9,274	$6.1M	Reduce -33.6%
TCAF T Rowe PRC Cap Appreciation	0.07%	158,460	$6.1M	Add +6.0%
JBND JPMorgan Active Bond ETF	0.07%	111,886	$6.0M	Reduce -38.6%
GOVI Invesco Equal Weight 0-30 YR	0.07%	219,197	$6.0M	Reduce -46.6%
BPRE Bluerock Private Real Estate	0.07%	402,335	$6.0M	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	103,633	$6.0M	Reduce -18.4%
PEP Pepsico Inc.	0.07%	41,659	$6.0M	Reduce -51.4%
MAIN Main Street Capital Corp.	0.07%	98,825	$6.0M	Reduce -0.1%
FTCS First Trust Capital Strength	0.07%	64,003	$5.9M	Reduce -7.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.07%	114,484	$5.8M	Add +2.0%
SCHV Schwab US Large-Cap Value	0.07%	196,333	$5.8M	Reduce -23.4%
AXP American Express Co.	0.07%	15,689	$5.8M	Reduce -15.5%
KO The Coca-Cola Co.	0.07%	82,739	$5.8M	Reduce -36.3%
SPMO Invesco S&P 500 Momentum ETF	0.07%	48,306	$5.8M	Add +0.3%
IBDR iShares Ibonds Dec 2026 Term	0.07%	236,679	$5.7M	Reduce -0.5%
VFH Vanguard Financials ETF	0.07%	42,443	$5.7M	Reduce -13.7%
HYMB SS SPDR N Ice HY Muni ETF	0.07%	226,917	$5.7M	Add +7.3%
SPTS SS SPDR P St Term TSY ETF	0.07%	191,866	$5.6M	Reduce -0.5%
MUNI PIMCO Intermediate Municipal	0.07%	106,563	$5.6M	Add +3.5%
ZM Zoom Communications Inc.	0.07%	64,324	$5.6M	Reduce -3.2%
EFIV SS SPDR S&P 500 ESG ETF	0.07%	83,755	$5.5M	Reduce -10.2%
IBDT iShares Ibonds Dec 2028 ETF	0.07%	216,042	$5.5M	Reduce -8.2%
XLE SS Energy Select Sector	0.06%	121,936	$5.5M	Reduce -52.5%
SCHZ Schwab US Aggregate Bond ETF	0.06%	233,262	$5.5M	Reduce -32.7%
UITB Victoryshares Core Intermedi	0.06%	114,249	$5.4M	Add +45.0%
ADM Archer-Daniels-Midland Co.	0.06%	94,047	$5.4M	Reduce -3.2%
CYBR Cyberark Software Ltd./Israel	0.06%	12,116	$5.4M	Reduce -0.6%
AMD Advanced Micro Devices	0.06%	25,232	$5.4M	Reduce -71.2%
FENI Fidelity Enhanced Intl ETF	0.06%	147,388	$5.4M	Add +2.8%
UNH Unitedhealth Group Inc.	0.06%	16,146	$5.3M	Reduce -36.4%
WPM Wheaton Precious Metals Corp.	0.06%	45,162	$5.3M	Add +0.1%
MU Micron Technology Inc.	0.06%	18,449	$5.3M	Reduce -49.4%
SPIB SS SPDR P Int C Corp. ETF	0.06%	155,329	$5.3M	Add +0.4%
VZ Verizon Communications Inc.	0.06%	128,913	$5.3M	Reduce -41.2%
IBIT iShares Bitcoin Trust ETF	0.06%	104,886	$5.2M	Reduce -41.9%
SUSL iShares ESG MSCI USA Leaders	0.06%	42,861	$5.2M	Reduce -2.3%
IBMP iShares Ibonds Dec 2027 Term	0.06%	203,890	$5.2M	Add +1.2%
B Barrick Mining Corp.	0.06%	118,698	$5.2M	Reduce -10.0%
PANW Palo Alto Networks Inc.	0.06%	28,058	$5.2M	Reduce -19.9%
GSUS Goldman Sachs Marketbeta US	0.06%	54,443	$5.1M	Add +10.1%
PZA Invesco National Amt-Free Mu	0.06%	221,572	$5.1M	Add +25.3%
BA The Boeing Co.	0.06%	23,647	$5.1M	Reduce -26.6%
AMGN Amgen Inc.	0.06%	15,499	$5.1M	Reduce -31.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	86,468	$5.0M	Reduce -39.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.06%	177,106	$5.0M	Add +9.8%
SHV iShares 0-1 Year Treasury Bo	0.06%	45,297	$5.0M	Reduce -43.5%
SCHF Schwab Intl Equity ETF	0.06%	206,090	$5.0M	Reduce -22.3%
PJAN Innovator U.S. Equity Power	0.06%	105,328	$5.0M	Reduce -0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.06%	201,726	$4.9M	Reduce -8.3%
UTHR United Therapeutics Corp.	0.06%	9,942	$4.8M	Reduce -16.7%
IDEV iShares Core MSCI Dev MKTS	0.06%	58,463	$4.8M	Reduce -4.8%
UBER Uber Technologies Inc.	0.06%	58,188	$4.8M	Reduce -37.6%
JIRE JPMorgan Int Res Enh Eqty	0.06%	62,477	$4.7M	Reduce -82.9%
DJD Invesco Dow Jones Industrial	0.06%	81,582	$4.7M	Reduce -36.5%
BSCR Invesco Bulletshares 2027 CB	0.06%	235,517	$4.6M	Add +2.4%
MLI Mueller Industries Inc.	0.06%	40,473	$4.6M	Reduce -11.7%
IWX iShares Russell Top 200 Valu	0.06%	50,543	$4.6M	Add +54.5%
CRM Salesforce Inc.	0.06%	17,479	$4.6M	Reduce -25.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	40,678	$4.6M	Reduce -39.5%
SHOP Shopify Inc. Class A	0.05%	28,591	$4.6M	Reduce -36.9%
AINP Allspring Income Plus ETF	0.05%	182,228	$4.6M	Add +0.3%
PM Philip Morris International	0.05%	28,665	$4.6M	Reduce -47.6%
FYC First Trust Small Cap Growth	0.05%	47,736	$4.6M	Reduce -0.0%
SGOV iShares 0-3 Month Treasury B	0.05%	45,470	$4.6M	Reduce -35.8%
BOXX Alpha Architect 1-3 MNTH Box	0.05%	39,633	$4.6M	Reduce -58.5%
GD General Dynamics Corp.	0.05%	13,453	$4.5M	Reduce -13.6%
AA Alcoa Corp.	0.05%	85,229	$4.5M	Reduce -36.0%
GTO Invesco Total Return Bond Et	0.05%	94,789	$4.5M	Reduce -31.1%
DMBS Doubleline Mortgage ETF	0.05%	90,175	$4.5M	Reduce -20.8%
WFC Wells Fargo & Co.	0.05%	47,972	$4.5M	Reduce -54.4%
VNQ Vanguard Real Estate ETF	0.05%	50,449	$4.5M	Reduce -27.1%
WM Waste Management Inc.	0.05%	20,266	$4.5M	Reduce -24.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	103,629	$4.4M	Add +11.7%
QLTA iShares Aaa - A Rated Corpor	0.05%	91,927	$4.4M	Reduce -32.2%
BSCQ Invesco Bulletshares 2026 CB	0.05%	225,807	$4.4M	Add +5.3%
BSMQ Invesco Bulletshares 2026 MB	0.05%	186,250	$4.4M	Add +8.4%
GFI Gold Fields Ltd.-Spons ADR	0.05%	100,270	$4.4M	Reduce -16.3%
EG Everest Group Ltd.	0.05%	12,879	$4.4M	Reduce -11.0%
VHT Vanguard Health Care ETF	0.05%	15,143	$4.4M	Reduce -69.5%
ONTO Onto Innovation Inc.	0.05%	27,414	$4.3M	Add +1364.4%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	85,218	$4.3M	New
PGX Invesco Preferred ETF	0.05%	381,129	$4.3M	Reduce -14.8%
BX Blackstone Inc.	0.05%	27,744	$4.3M	Reduce -48.9%
SCHA Schwab US Small-Cap ETF	0.05%	148,381	$4.2M	Reduce -54.3%
CIBR First Trust Nasdaq Cybersecu	0.05%	59,115	$4.2M	Reduce -29.5%
ACGL Arch Capital Group Ltd.	0.05%	43,670	$4.2M	Reduce -17.7%
BKDV BNY Mellon Dynamic Value	0.05%	144,083	$4.2M	Reduce -66.7%
AXS Axis Capital Holdings Ltd.	0.05%	38,895	$4.2M	Reduce -14.9%
FNV Franco-Nevada Corp.	0.05%	20,085	$4.2M	Reduce -1.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	78,684	$4.2M	Reduce -44.5%
GSLC Goldman Activebeta US LC ETF	0.05%	31,162	$4.1M	Reduce -22.9%
VPU Vanguard Utilities ETF	0.05%	22,268	$4.1M	Reduce -0.5%
ORI Old Republic Intl Corp.	0.05%	89,690	$4.1M	Reduce -17.0%
JNK SS SPDR BB High Yield Bond	0.05%	41,928	$4.1M	Add +3.8%
BSMR Invesco Bulletshares 2027 MB	0.05%	172,150	$4.1M	Add +11.2%
BMY Bristol-Myers Squibb Co.	0.05%	75,299	$4.1M	Add +4.5%
ACN Accenture PLC Class A	0.05%	15,044	$4.0M	Reduce -4.5%
INTC Intel Corp.	0.05%	108,619	$4.0M	Reduce -34.0%
CMI Cummins Inc.	0.05%	7,773	$4.0M	Reduce -17.8%
DFUS Dimensional US Eq MKT ETF	0.05%	52,899	$3.9M	Reduce -11.4%
BGB Blackstone Strategic Credit	0.05%	332,233	$3.9M	Reduce -8.0%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.05%	122,535	$3.9M	Add +8.8%
JAAA Janus Henderson Aaa Clo ETF	0.05%	76,366	$3.9M	Reduce -39.8%
LOW Lowe's Cos Inc.	0.05%	15,897	$3.8M	Reduce -25.4%
U Unity Software Inc.	0.05%	86,322	$3.8M	Reduce -13.7%
MS Morgan Stanley	0.05%	21,436	$3.8M	Reduce -22.8%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	5	$3.8M	Reduce -37.5%
ICLR Icon PLC	0.04%	20,675	$3.8M	Reduce -9.6%
DG Dollar General Corp.	0.04%	28,303	$3.8M	Add +11.9%
TSM Taiwan Semiconductor-SP ADR	0.04%	12,310	$3.7M	Reduce -72.1%
TOUS T Rowe PRC International Eq	0.04%	108,401	$3.7M	Add +92.0%
BKEM BNY Mellon Emrg Mrkts Eqty	0.04%	49,940	$3.7M	Add +4.0%
ESNT Essent Group Ltd.	0.04%	57,436	$3.7M	New
SPMB SS SPDR P Mort Back Bond ETF	0.04%	166,098	$3.7M	Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	24,178	$3.7M	Reduce -30.6%
INVX Innovex International Inc.	0.04%	169,776	$3.7M	New
BSJQ Invesco Bulletshares 2026 HY	0.04%	159,079	$3.7M	Reduce -4.9%
BSCS Invesco Bulletshares 2028 CB	0.04%	179,993	$3.7M	Reduce -8.0%
CHRD Chord Energy Corp.	0.04%	39,984	$3.7M	Add +5.2%
MCK McKesson Corp.	0.04%	4,511	$3.7M	Reduce -8.1%
LEN Lennar Corp. Class A	0.04%	35,908	$3.7M	Add +23.5%
HG Hamilton Insurance Grou Class B	0.04%	132,140	$3.7M	Reduce -17.3%
TRMB Trimble Inc.	0.04%	47,042	$3.7M	Reduce -12.1%
INVA Innoviva Inc.	0.04%	183,709	$3.7M	New
XLP SS Consumer Staples Sel Sect	0.04%	47,270	$3.7M	Reduce -69.9%
IJT iShares S&P Small-Cap 600 GR	0.04%	25,969	$3.7M	Reduce -6.0%
MATX Matson Inc.	0.04%	29,540	$3.6M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	17,188	$3.6M	Reduce -22.5%
VIS Vanguard Industrials ETF	0.04%	12,114	$3.6M	Add +1.7%
FTQI First Trust Nasdaq Buywrite	0.04%	173,494	$3.6M	Reduce -74.5%
RPV Invesco S&P 500 Pure Value E	0.04%	34,923	$3.6M	Add +2.4%
FTCB FT Core Investment Grade ETF	0.04%	169,745	$3.6M	Add +5.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	31,033	$3.6M	Reduce -14.4%
HYZD Wisdomtree Interest Rate Hed	0.04%	159,503	$3.6M	Add +3.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.04%	36,706	$3.6M	Add +3.1%
IGF iShares Global Infrastructur	0.04%	58,082	$3.6M	Reduce -3.9%
NEE Nextera Energy Inc.	0.04%	44,125	$3.5M	Reduce -37.9%
CB Chubb Ltd.	0.04%	11,297	$3.5M	Reduce -8.6%
SUB iShares Short-Term National	0.04%	32,959	$3.5M	Reduce -59.3%
QCOM Qualcomm Inc.	0.04%	20,529	$3.5M	Reduce -90.5%
BSV Vanguard Short-Term Bond ETF	0.04%	44,513	$3.5M	Reduce -24.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	8,447	$3.5M	Reduce -33.5%
FIX Comfort Systems USA Inc.	0.04%	3,705	$3.5M	Reduce -16.6%
T AT&T Inc.	0.04%	139,035	$3.5M	Reduce -51.8%
SCHO Schwab Short-Term US Treas	0.04%	141,388	$3.4M	Reduce -44.1%
STBA S & T Bancorp Inc.	0.04%	87,396	$3.4M	Reduce -10.0%
ANET Arista Networks Inc.	0.04%	26,232	$3.4M	Reduce -17.6%
IBTJ iShares Ibonds Dec 2029 Term	0.04%	155,120	$3.4M	Add +103.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.04%	132,578	$3.4M	Add +10.0%
GIII G-III Apparel Group Ltd.	0.04%	116,668	$3.4M	Reduce -17.5%
MTH Meritage Homes Corp.	0.04%	51,314	$3.4M	Add +3.8%
EWJ iShares MSCI Japan ETF	0.04%	41,673	$3.4M	Reduce -4.3%
CALM Cal-Maine Foods Inc.	0.04%	42,272	$3.4M	Add +23.1%
LRCX Lam Research Corp.	0.04%	19,510	$3.3M	Reduce -60.7%
NEM Newmont Corp.	0.04%	33,306	$3.3M	Add +1.9%
BSMS Invesco Bulletshares 2028 MB	0.04%	141,383	$3.3M	Add +19.7%
ISRG Intuitive Surgical Inc.	0.04%	5,851	$3.3M	Reduce -16.3%
NOV Nov Inc.	0.04%	209,227	$3.3M	Add +0.1%
BRTR iShares Total Return Act ETF	0.04%	64,237	$3.3M	Add +3.0%
RSSX Return Stacked US St G/B ETF	0.04%	127,900	$3.3M	Add +48.4%
SCHC Schwab Intl Small-Cap Equity	0.04%	71,461	$3.3M	Reduce -2.8%
SCHY Schwab International DVD ETF	0.04%	108,937	$3.2M	Reduce -3.7%
AIRR First Trust Rba American Ind	0.04%	32,972	$3.2M	Reduce -3.3%
MO Altria Group Inc.	0.04%	56,075	$3.2M	Reduce -43.5%
HDV iShares Core High Dividend E	0.04%	26,483	$3.2M	Reduce -5.7%
ROBT First Trust Nasdaq Artificia	0.04%	62,022	$3.2M	Add +47.9%
COF Capital One Financial Corp.	0.04%	13,224	$3.2M	Reduce -66.3%
EPAM Epam Systems Inc.	0.04%	15,605	$3.2M	Reduce -34.5%
IBB iShares Biotechnology ETF	0.04%	18,743	$3.2M	Add +155.6%
COP Conocophillips	0.04%	33,753	$3.2M	Reduce -6.8%
HON Honeywell International Inc.	0.04%	16,151	$3.2M	Reduce -23.0%
VEU Vanguard Ftse All-World Ex-U	0.04%	42,685	$3.1M	Reduce -19.4%
SYSB iShares Systematic Bond ETF	0.04%	34,970	$3.1M	New
UPS United Parcel Service Class B	0.04%	31,564	$3.1M	Reduce -36.5%
FTHI Fthi/First Trust Exchange-TR	0.04%	132,028	$3.1M	Reduce -7.3%
GOF Guggenheim Strategic Opport	0.04%	240,518	$3.1M	Add +1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	11,073	$3.1M	Reduce -25.1%
IFRA iShares US Infrastructure	0.04%	58,459	$3.1M	Reduce -2.6%
RGLD Royal Gold Inc.	0.04%	13,788	$3.1M	Reduce -29.6%
AMAT Applied Materials Inc.	0.04%	11,891	$3.1M	Reduce -65.6%
UNP Union Pacific Corp.	0.04%	13,174	$3.0M	Reduce -24.4%
FIW First Trust Water ETF	0.04%	27,768	$3.0M	Reduce -27.7%
FPE FT-Preferred Secur & Inc. ETF	0.04%	162,792	$3.0M	Reduce -34.7%
BKHY BNY Mellon High Yield ETF	0.04%	61,637	$3.0M	Reduce -15.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	34,304	$3.0M	Reduce -5.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	16,527	$2.9M	Reduce -44.8%
BUFG FT Vest Buffered Allocation	0.03%	105,886	$2.9M	Add +6.9%
DEFR Aptus Deferred Income ETF	0.03%	108,656	$2.9M	Add +12.7%
VUSB Vanguard Ultra Short Bond Et	0.03%	58,079	$2.9M	Reduce -15.0%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	20,335	$2.9M	Reduce -65.4%
XMMO Invesco S&P Midcap Momentum	0.03%	20,766	$2.9M	Reduce -9.7%
COWZ Pacer US Cash Cows 100 ETF	0.03%	47,747	$2.9M	Reduce -9.8%
CEG Constellation Energy	0.03%	8,130	$2.9M	Reduce -27.9%
ADX Adams Diversified Equity	0.03%	123,048	$2.9M	Reduce -8.8%
PDBC Invesco Optimum Yield Divers	0.03%	215,988	$2.9M	Add +0.9%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	59,846	$2.9M	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.03%	57,010	$2.9M	Reduce -3.8%
FTLS First Trust Long/Short Eqty	0.03%	39,763	$2.8M	Reduce -34.4%
SCHB Schwab US Broad Market ETF	0.03%	107,465	$2.8M	Reduce -47.6%
GRPM Invesco S&P Midcap 400 Garp	0.03%	23,076	$2.8M	Add +8.9%
IDMO Invesco S&P International DE	0.03%	49,821	$2.8M	Reduce -6.6%
CGCB Cap Group Core Bond	0.03%	104,355	$2.8M	Add +39.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	64,408	$2.8M	Reduce -65.2%
DXJ Wisdomtree Japan Hedged Eq	0.03%	18,977	$2.7M	Reduce -1.0%
SOXX iShares Semiconductor ETF	0.03%	9,062	$2.7M	Reduce -92.0%
FNOV FT Vest US Equity Buffer ETF	0.03%	49,618	$2.7M	Add +5.0%
EFA iShares MSCI Eafe ETF	0.03%	28,027	$2.7M	Reduce -28.1%
VFLO Victoryshares Free Cash Flow	0.03%	67,661	$2.7M	Add +11.8%
XBI SS SPDR S&P Biotech ETF	0.03%	21,735	$2.7M	Reduce -16.3%
IBMR iShares Ibonds Dec 2029 M BD	0.03%	104,056	$2.6M	Add +153.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.03%	83,653	$2.6M	Add +93.0%
XLY SS Consumer Disc Select Sect	0.03%	21,983	$2.6M	Reduce -56.7%
FLOT iShares Floating Rate Bond E	0.03%	51,564	$2.6M	Reduce -10.4%
FALN iShares Fallen Angels ETF	0.03%	95,920	$2.6M	Add +47.9%
BSMT Invesco Bulletshares 2029 MB	0.03%	112,957	$2.6M	Add +27.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	71,799	$2.6M	Add +7.8%
ROK Rockwell Automation Inc.	0.03%	6,712	$2.6M	Reduce -20.9%
LIN Linde PLC	0.03%	6,114	$2.6M	Reduce -35.2%
DFAR Dimensional US Real Est ETF	0.03%	113,720	$2.6M	Reduce -20.7%
SNOW Snowflake Inc.	0.03%	11,856	$2.6M	Reduce -40.9%
AVDS Avantis Intl SM Cap Eq ETF	0.03%	36,952	$2.6M	Add +4.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	31,231	$2.6M	Reduce -33.5%
ILDR First Trust Innovation Leade	0.03%	76,984	$2.5M	Add +0.0%
BNDX Vanguard Total Intl Bond ETF	0.03%	52,246	$2.5M	Reduce -2.5%
VOX Vanguard Communication Servi	0.03%	12,982	$2.5M	Reduce -1.9%
BIV Vanguard Intermediate-Term B	0.03%	32,176	$2.5M	Add +21.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	27,528	$2.5M	Reduce -5.8%
EPD Enterprise Products Partners	0.03%	78,046	$2.5M	Reduce -27.3%
ETN Eaton Corp. PLC	0.03%	7,803	$2.5M	Reduce -6.0%
LCTU iShares U.S. Carbon Transiti	0.03%	33,319	$2.5M	Reduce -46.9%
FGD First Trust DJ GL Sel DVD	0.03%	81,535	$2.5M	Add +7.0%
XSMO Invesco S&P Smallcap Momentu	0.03%	34,138	$2.5M	Reduce -11.2%
FHLC Fidelity MSCI Health Care	0.03%	32,750	$2.4M	Reduce -2.6%
BKLN Invesco Senior Loan ETF	0.03%	114,697	$2.4M	Reduce -6.8%
DE Deere & Co.	0.03%	5,168	$2.4M	Reduce -41.2%
ISPY Proshares S&P High Incom ETF	0.03%	52,644	$2.4M	Add +1.9%
PNC PNC Financial Services Group	0.03%	11,467	$2.4M	Reduce -33.6%
CDL Victoryshares US Large Cap H	0.03%	34,695	$2.4M	Add +46.8%
FBTC Fidelity Wise Origin Bitcoin	0.03%	31,326	$2.4M	Add +1.0%
SHEL Shell PLC-ADR	0.03%	32,462	$2.4M	Reduce -18.6%
AEP American Electric Power	0.03%	20,649	$2.4M	Reduce -41.7%
DHR Danaher Corp.	0.03%	10,368	$2.4M	Reduce -9.5%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.03%	46,645	$2.4M	Add +38.0%
FDV Fed Hermes US Strat Div ETF	0.03%	82,535	$2.4M	Reduce -55.8%
USA Liberty All Star Equity Fund	0.03%	375,613	$2.4M	Reduce -4.6%
SPGI S&P Global Inc.	0.03%	4,512	$2.4M	Reduce -35.7%
TPL Texas Pacific Land Corp.	0.03%	8,202	$2.4M	Reduce -4.7%
HAL Halliburton Co.	0.03%	83,162	$2.4M	Reduce -30.3%
GM General Motors Co.	0.03%	28,681	$2.3M	Reduce -35.8%
TLT iShares 20+ Year Treasury BD	0.03%	26,684	$2.3M	Reduce -23.7%
RWL Invesco S&P 500 Revenue ETF	0.03%	20,258	$2.3M	Reduce -40.9%
FDX FedEx Corp.	0.03%	8,018	$2.3M	Reduce -29.3%
AFL Aflac Inc.	0.03%	20,942	$2.3M	Reduce -37.6%
ED Consolidated Edison Inc.	0.03%	23,244	$2.3M	Reduce -38.7%
QDPL Pacer Met US LRG Cap DVD 400	0.03%	54,044	$2.3M	Add +1.5%
GLTR Abrdn Precious Metals Basket	0.03%	11,133	$2.3M	Add +1.1%
EIX Edison International	0.03%	38,124	$2.3M	Add +33.2%
TEAM Atlassian Corp. Class A	0.03%	14,068	$2.3M	Add +178.2%
INDA iShares MSCI India ETF	0.03%	41,868	$2.3M	Reduce -2.9%
TMO Thermo Fisher Scientific Inc.	0.03%	3,904	$2.3M	Reduce -33.7%
BLK BlackRock Inc.	0.03%	2,103	$2.3M	Reduce -11.2%
DFAE Dimensional Emerging Core Eq	0.03%	68,804	$2.2M	Reduce -57.4%
FDL First Trust Morn DVD Lead Inc.	0.03%	50,459	$2.2M	Reduce -23.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.03%	86,623	$2.2M	Reduce -0.3%
COR Cencora Inc.	0.03%	6,587	$2.2M	Reduce -21.3%
PWB Invesco Large Cap Growth ETF	0.03%	17,332	$2.2M	Reduce -6.3%
FUND Sprott Focus Trust Inc.	0.03%	250,275	$2.2M	Reduce -12.8%
FDN First Trust DJ Internet Ind	0.03%	7,977	$2.1M	Reduce -41.0%
VRTX Vertex Pharmaceuticals Inc.	0.03%	4,721	$2.1M	Add +3.2%
KVYO Klaviyo Inc. Class A	0.03%	65,639	$2.1M	Reduce -89.0%
PCG P G & E Corp.	0.03%	132,079	$2.1M	Add +9.5%
HOOD Robinhood Markets Inc. Class A	0.03%	18,600	$2.1M	Reduce -66.6%
IBHI iShares Ibonds 2029 TM HY Inc.	0.02%	87,297	$2.1M	Add +17.4%
PTLC Pacer Trendpilot US Large Ca	0.02%	37,073	$2.1M	Add +0.4%
BUFZ FT Vest Laddered Moderate Bu	0.02%	77,604	$2.1M	Reduce -27.6%
BKNG Booking Holdings Inc.	0.02%	384	$2.1M	Reduce -37.0%
SBUX Starbucks Corp.	0.02%	24,401	$2.1M	Reduce -49.5%
SO The Southern Co.	0.02%	23,534	$2.1M	Reduce -69.4%
MMM 3M Co.	0.02%	12,777	$2.0M	Reduce -64.4%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	15,812	$2.0M	Reduce -55.3%
ASML ASML Holding NV-NY Reg SHS	0.02%	1,900	$2.0M	Reduce -52.9%
TFC Truist Financial Corp.	0.02%	41,244	$2.0M	Reduce -10.4%
LDOS Leidos Holdings Inc.	0.02%	11,229	$2.0M	Reduce -27.1%
TLTW iShares 20+ Bond Buywrite	0.02%	89,355	$2.0M	Add +76.6%
SUSA iShares ESG Optimized MSCI U	0.02%	14,522	$2.0M	Reduce -1.4%
IDV iShares International Select	0.02%	50,523	$2.0M	Reduce -47.8%
CNC Centene Corp.	0.02%	48,050	$2.0M	Add +155.0%
NOBL Proshares S&P 500 Dividend A	0.02%	18,905	$2.0M	Reduce -18.7%
MGOV FT Intermed Govt Oppt ETF	0.02%	95,786	$2.0M	Add +12.0%
BILZ PIMCO Ultra SHRT Govt Active	0.02%	19,423	$2.0M	Reduce -18.3%
GILD Gilead Sciences Inc.	0.02%	15,926	$2.0M	Reduce -47.1%
CI The Cigna Group	0.02%	7,089	$2.0M	Reduce -30.8%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	20,126	$1.9M	Reduce -4.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	148,143	$1.9M	Reduce -11.6%
CFG Citizens Financial Group	0.02%	33,160	$1.9M	Add +7.8%
PPA Invesco Aerospace & Defense	0.02%	12,333	$1.9M	Reduce -9.2%
DFEV Dimensional Emrg MRKT Val	0.02%	57,234	$1.9M	Reduce -9.4%
ABT Abbott Laboratories	0.02%	15,302	$1.9M	Reduce -61.3%
PHEQ Parametric Hedged Equity ETF	0.02%	58,784	$1.9M	Add +1.4%
XGDVX Gabelli Dividend & Income TR	0.02%	68,870	$1.9M	Reduce -6.8%
TFLO iShares Treasury Floating Ra	0.02%	37,843	$1.9M	Reduce -19.1%
VLO Valero Energy Corp.	0.02%	11,689	$1.9M	Reduce -40.3%
IWO iShares Russell 2000 Growth	0.02%	5,882	$1.9M	Add +121.6%
EXPE Expedia Group Inc.	0.02%	6,692	$1.9M	Reduce -29.1%
ADBE Adobe Inc.	0.02%	5,407	$1.9M	Reduce -62.5%
CASY Casey's General Stores Inc.	0.02%	3,421	$1.9M	Reduce -0.9%
EEM iShares MSCI Emerging Market	0.02%	34,062	$1.9M	Reduce -13.6%
KMI Kinder Morgan Inc.	0.02%	67,719	$1.9M	Reduce -33.4%
FIXD First Trust Smith Opportunis	0.02%	41,905	$1.9M	Reduce -16.9%
DEHP Dimensional Emrg MRK Hi Prof	0.02%	57,342	$1.8M	Reduce -33.9%
FCX Freeport-McMoran Inc.	0.02%	36,398	$1.8M	Reduce -52.8%
INTU Intuit Inc.	0.02%	2,761	$1.8M	Reduce -17.2%
IXP iShares Global Comm Services	0.02%	15,056	$1.8M	Reduce -0.6%
EWW iShares MSCI Mexico ETF	0.02%	26,321	$1.8M	Reduce -38.9%
EMF Templeton Emerging Markets	0.02%	107,082	$1.8M	Reduce -11.3%
DFAT Dimensional US Target Value	0.02%	30,437	$1.8M	Reduce -37.4%
CGO Calamos Global Total Return	0.02%	158,611	$1.8M	Reduce -8.0%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	46,775	$1.8M	Reduce -24.8%
VCR Vanguard Consumer Discre ETF	0.02%	4,527	$1.8M	Reduce -1.1%
PRFD PIMCO Pref and Cap Sec Act	0.02%	34,401	$1.8M	Add +0.7%
USB US Bancorp	0.02%	32,972	$1.8M	Reduce -68.8%
CFA Victoryshares US 500 Volatil	0.02%	19,193	$1.7M	Add +2.2%
MINT PIMCO Enhanced Short Maturit	0.02%	17,224	$1.7M	Reduce -44.5%
APLU Allspring Core Plus ETF	0.02%	69,167	$1.7M	Add +6.2%
GSY Invesco Ultra Short Duration	0.02%	34,295	$1.7M	Reduce -42.8%
BSCT Invesco Bulletshares 2029 CB	0.02%	91,180	$1.7M	Reduce -6.0%
TILT NT Mstar US Ftilt ETF	0.02%	6,891	$1.7M	Add +2.5%
NFJ Virtus DVD Intrst & PRM STR	0.02%	132,359	$1.7M	Reduce -5.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	38,020	$1.7M	Add +3.6%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	4,240	$1.7M	Reduce -8.5%
XEMDX Western Asset Emrg MRKT DBT	0.02%	157,102	$1.7M	Reduce -7.1%
CMCSA Comcast Corp. Class A	0.02%	55,833	$1.7M	Reduce -40.6%
GRID First TRST Nasd Class Edg Sgiif	0.02%	10,805	$1.7M	Add +0.9%
TRV The Travelers Cos Inc.	0.02%	5,693	$1.7M	Reduce -37.0%
JCPI JP Morgan Inflation MGD Bond	0.02%	34,232	$1.6M	Add +12.4%
AOR iShares Core 60/40 Balanced	0.02%	25,318	$1.6M	Add +9.3%
BSL Blackstone SNR Fltng RT	0.02%	121,231	$1.6M	Reduce -13.6%
IWV iShares Russell 3000 ETF	0.02%	4,228	$1.6M	Reduce -10.0%
GBTC Grayscale Bitcoin Trust ETF	0.02%	23,830	$1.6M	Reduce -35.9%
NPFI Nuveen Preferred & Income	0.02%	61,741	$1.6M	Reduce -0.1%
DVN Devon Energy Corp.	0.02%	44,132	$1.6M	Reduce -34.5%
DFAS Dimensional US Small Cap ETF	0.02%	23,123	$1.6M	Reduce -7.3%
IBHG iShares Ibonds 2027 HY Inc.	0.02%	72,105	$1.6M	Add +24.5%
IWR iShares Russell Mid-Cap ETF	0.02%	16,685	$1.6M	Reduce -59.5%
SCHW Schwab (charles) Corp.	0.02%	16,043	$1.6M	Reduce -34.6%
ADME Aptus Drwdwn MGD Eqty ETF	0.02%	30,654	$1.6M	Reduce -1.4%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	17,432	$1.6M	Reduce -27.3%
ADP Automatic Data Processing	0.02%	6,081	$1.6M	Reduce -47.5%
CET Central Securities Corp.	0.02%	30,842	$1.6M	Reduce -4.9%
DELL Dell Technologies -C	0.02%	12,422	$1.6M	Reduce -23.5%
DNLI Denali Therapeutics Inc.	0.02%	94,582	$1.6M	Add +3.9%
DUK Duke Energy Corp.	0.02%	13,224	$1.5M	Reduce -59.5%
FAUG FT Vest U.S. Equity Buffer E	0.02%	29,259	$1.5M	No change
JQUA JPMorgan US Quality Factor	0.02%	24,494	$1.5M	Reduce -85.7%
FFA First Trust Enhan Eqty Inc.	0.02%	70,141	$1.5M	Reduce -10.4%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	24,087	$1.5M	Reduce -1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	13,986	$1.5M	Reduce -53.0%
TSN Tyson Foods Inc. Class A	0.02%	26,202	$1.5M	Reduce -30.2%
LDUR PIMCO Enhanced Low Duration	0.02%	15,921	$1.5M	Reduce -21.7%
REGN Regeneron Pharmaceuticals	0.02%	1,976	$1.5M	Add +38.1%
IQLT iShares MSCI International Q	0.02%	33,485	$1.5M	Reduce -14.2%
EWU iShares MSCI United Kingdom	0.02%	34,433	$1.5M	Add +109.6%
XWIAX Western Asset Infl-Link Sec	0.02%	183,101	$1.5M	Reduce -3.0%
FDD First Trust Stoxx Europe	0.02%	86,186	$1.5M	Add +0.0%
ABNB Airbnb Inc. Class A	0.02%	11,060	$1.5M	Reduce -26.0%
FYX First Trust Small Cap Core A	0.02%	13,239	$1.5M	Reduce -7.2%
IGLD FT Vest Gold Strategy Target	0.02%	59,869	$1.5M	Add +39.1%
TSPY Tappalpha S&P 500 GR & Di-US	0.02%	58,598	$1.5M	Add +2.2%
ET Energy Transfer LP	0.02%	90,075	$1.5M	Reduce -45.2%
JVAL JPMorgan US Value Factor ETF	0.02%	30,150	$1.5M	Reduce -3.8%
AZN Astrazeneca PLC-Spons ADR	0.02%	16,052	$1.5M	Reduce -37.3%
FMHI First Trust Municipal High I	0.02%	30,745	$1.5M	Reduce -37.5%
VONG Vanguard Russell 1000 Growth	0.02%	12,104	$1.5M	Reduce -8.5%
TGT Target Corp.	0.02%	15,064	$1.5M	Reduce -9.2%
MDT Medtronic PLC	0.02%	15,278	$1.5M	Reduce -72.0%
WDC Western Digital Corp.	0.02%	8,463	$1.5M	Reduce -28.0%
FTC First Trust Large Cap Growth	0.02%	9,112	$1.5M	Reduce -2.7%
IMVP Invesco India Exchange-Trade	0.02%	59,863	$1.5M	Add +4.4%
CVS CVS Health Corp.	0.02%	18,276	$1.5M	Reduce -46.5%
SIVR Abrdn Physical Silver Shares	0.02%	21,437	$1.4M	Add +2.3%
MKTX Marketaxess Holdings Inc.	0.02%	7,960	$1.4M	New
DAL Delta Air Lines Inc.	0.02%	20,758	$1.4M	Reduce -22.6%
AON Aon PLC Class A	0.02%	4,078	$1.4M	Reduce -46.6%
QGRO American Century US Quality	0.02%	12,504	$1.4M	Reduce -53.2%
DHI D.R. Horton Inc.	0.02%	9,916	$1.4M	Add +4.1%
NXPI NXP Semiconductors NV	0.02%	6,534	$1.4M	Reduce -13.7%
BTI British American Tob-SP ADR	0.02%	24,971	$1.4M	Reduce -5.3%
EWN iShares MSCI Netherlands ETF	0.02%	24,777	$1.4M	Add +461.3%
NVS Novartis AG-Sponsored ADR	0.02%	10,206	$1.4M	Reduce -43.0%
IBHH iShares Ibonds 2028 TM HY Inc.	0.02%	59,365	$1.4M	Add +23.4%
IWP iShares Russell Mid-Cap Grow	0.02%	10,189	$1.4M	Reduce -49.2%
WCN Waste Connections Inc.	0.02%	7,922	$1.4M	Add +9.9%
SPG Simon Property Group Inc.	0.02%	7,472	$1.4M	Reduce -26.3%
AMP Ameriprise Financial Inc.	0.02%	2,810	$1.4M	Reduce -17.3%
APP AppLovin Corp. Class A	0.02%	2,039	$1.4M	Reduce -21.0%
INTF iShares International Equity	0.02%	36,186	$1.4M	Reduce -94.5%
KGC Kinross Gold Corp.	0.02%	48,442	$1.4M	Reduce -74.9%
SMMV iShares MSCI USA Small-Cap M	0.02%	31,387	$1.4M	Add +0.0%
HUBB Hubbell Inc.	0.02%	3,055	$1.4M	Reduce -7.3%
GCOR Goldman Sachs Access US Agg	0.02%	32,596	$1.4M	Add +18.2%
GLDM SPDR Gold Minishares Trust	0.02%	15,852	$1.4M	Add +10.6%
OXY Occidental Petroleum Corp.	0.02%	32,859	$1.4M	Reduce -44.6%
EWP iShares MSCI Spain ETF	0.02%	25,050	$1.4M	Add +27.8%
MSI Motorola Solutions Inc.	0.02%	3,520	$1.3M	Reduce -17.8%
BUFY Ftvest Lddrdintlmod Buff ETF	0.02%	60,511	$1.3M	Add +12.4%
EWI iShares MSCI Italy ETF	0.02%	24,741	$1.3M	Add +31.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	26,651	$1.3M	Reduce -72.7%
PLD Prologis Inc.	0.02%	10,522	$1.3M	Add +21.1%
GDX Vaneck Gold Miners ETF	0.02%	15,651	$1.3M	Reduce -36.4%
EWT iShares MSCI Taiwan ETF	0.02%	21,098	$1.3M	Reduce -13.0%
MEDP Medpace Holdings Inc.	0.02%	2,382	$1.3M	Add +14.9%
ES Eversource Energy	0.02%	19,844	$1.3M	Reduce -14.0%
FTHY First Trust Hi YLD Opp 2027	0.02%	94,719	$1.3M	Reduce -10.1%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.02%	50,057	$1.3M	Add +31.9%
STOT SS DL St Dur TR Tact ETF	0.02%	28,097	$1.3M	Reduce -9.1%
JHMD John Hancock MF Dev Intl ETF	0.02%	31,979	$1.3M	Add +1.6%
EWL iShares MSCI Switzerland ETF	0.02%	22,148	$1.3M	New
FTNT Fortinet Inc.	0.02%	16,695	$1.3M	Reduce -15.0%
NTRA Natera Inc.	0.02%	5,787	$1.3M	Reduce -13.5%
USFR Wisdomtree Floating Rate Tre	0.02%	26,297	$1.3M	Add +13.7%
OMC Omnicom Group	0.02%	16,361	$1.3M	Add +32.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	56,291	$1.3M	Reduce -36.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	16,647	$1.3M	Reduce -6.8%
USXF iShares ESG Advance MSCI USA	0.02%	22,709	$1.3M	Reduce -64.1%
SYK Stryker Corp.	0.02%	3,717	$1.3M	Reduce -48.5%
EME Emcor Group Inc.	0.02%	2,129	$1.3M	Reduce -45.5%
BCAT BlackRock Capital Alloc TR	0.02%	91,652	$1.3M	Reduce -6.4%
WTV Wisdomtree U.S. Value Fund	0.02%	13,815	$1.3M	Reduce -10.8%
HPE Hewlett Packard Enterprise	0.02%	53,607	$1.3M	Add +1.1%
MNST Monster Beverage Corp.	0.02%	16,775	$1.3M	Reduce -46.4%
PL Planet Labs PBC	0.02%	65,103	$1.3M	Reduce -1.8%
EWC iShares MSCI Canada ETF	0.02%	23,804	$1.3M	Reduce -4.5%
RWK Invesco S&P Midcap 400 Rev	0.02%	10,078	$1.3M	Reduce -11.3%
EXAS Exact Sciences Corp.	0.02%	12,509	$1.3M	Add +56.9%
VTR Ventas Inc.	0.01%	16,346	$1.3M	Add +46.2%
IWN iShares Russell 2000 Value E	0.01%	6,939	$1.3M	Reduce -24.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	4,154	$1.3M	Reduce -48.4%
SPLB SS SPDR P Long Term C ETF	0.01%	54,969	$1.2M	Add +2.5%
GIS General Mills Inc.	0.01%	26,483	$1.2M	Add +12.7%
HBAN Huntington Bancshares Inc.	0.01%	70,637	$1.2M	Reduce -0.3%
PSX Phillips 66	0.01%	9,494	$1.2M	Reduce -35.1%
IBDU iShares Ibonds Dec 2029 Term	0.01%	52,295	$1.2M	Add +28.6%
INCY Incyte Corp.	0.01%	12,388	$1.2M	Reduce -25.6%
BSJR Invesco Bulletshares 2027 HY	0.01%	53,642	$1.2M	Add +2.0%
AFLG First Trust Active Factor La	0.01%	31,006	$1.2M	Add +1.9%
MRVL Marvell Technology Inc.	0.01%	14,266	$1.2M	Add +46.6%
IQV Iqvia Holdings Inc.	0.01%	5,348	$1.2M	Add +5.0%
FTI Technipfmc PLC	0.01%	26,995	$1.2M	Reduce -20.9%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	60,547	$1.2M	Reduce -11.1%
TBLL Invesco Short Term Treasury	0.01%	11,365	$1.2M	Add +0.9%
IBHK ISHARESIBOND2031HIGHYLDINC	0.01%	46,242	$1.2M	Add +41.0%
ORLY O'reilly Automotive Inc.	0.01%	13,026	$1.2M	Reduce -15.0%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.01%	51,895	$1.2M	Add +10.7%
VFQY Vanguard U.S. Quality Factor	0.01%	7,724	$1.2M	Reduce -19.9%
EWQ iShares MSCI France ETF	0.01%	25,793	$1.2M	Add +258.0%
D Dominion Energy Inc.	0.01%	19,799	$1.2M	Reduce -50.0%
ATFV Alger 35 ETF	0.01%	33,232	$1.2M	Add +373.2%
BBY Best Buy Co. Inc.	0.01%	17,305	$1.2M	Add +32.4%
BSX Boston Scientific Corp.	0.01%	12,130	$1.2M	Reduce -44.7%
IGA Voya Global Advan & Prem Opp	0.01%	118,805	$1.2M	Reduce -10.7%
XNIEX Virtus Equity & Convertible	0.01%	46,303	$1.2M	Reduce -16.4%
NOC Northrop Grumman Corp.	0.01%	2,021	$1.2M	Reduce -41.4%
SPHQ Invesco S&P 500 Quality ETF	0.01%	15,302	$1.1M	Reduce -30.6%
STT State Street Corp.	0.01%	8,892	$1.1M	Reduce -19.2%
EMR Emerson Electric Co.	0.01%	8,586	$1.1M	Reduce -44.7%
ROST Ross Stores Inc.	0.01%	6,326	$1.1M	Reduce -20.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	40,509	$1.1M	Add +21.8%
STE Steris PLC	0.01%	4,479	$1.1M	Add +87.0%
EMGF iShares Emerging Markets Equ	0.01%	19,594	$1.1M	Reduce -85.4%
SNDK Sandisk Corp.	0.01%	4,737	$1.1M	Reduce -14.5%
EWY iShares MSCI South Korea ETF	0.01%	11,565	$1.1M	Reduce -49.9%
EAGG iShares ESG Aware US Aggrega	0.01%	23,379	$1.1M	Reduce -28.7%
RGT Royce Global Trust Inc.	0.01%	85,327	$1.1M	Reduce -12.9%
FLJP Franklin Ftse Japan ETF	0.01%	32,454	$1.1M	Add +1.2%
HWM Howmet Aerospace Inc.	0.01%	5,451	$1.1M	Reduce -18.3%
CSX CSX Corp.	0.01%	30,810	$1.1M	Reduce -6.1%
PYPL PayPal Holdings Inc.	0.01%	19,118	$1.1M	Reduce -42.1%
GEHC GE Healthcare Technology	0.01%	13,568	$1.1M	Reduce -20.9%
WNTR Yieldmax MSTR Short Ois ETF	0.01%	28,054	$1.1M	New
ADI Analog Devices Inc.	0.01%	4,100	$1.1M	Reduce -60.6%
MAR Marriott International Class A	0.01%	3,580	$1.1M	New
EIPX FT Energy Inc. Partners Strat	0.01%	41,991	$1.1M	Reduce -17.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	21,862	$1.1M	Add +9.9%
TXN Texas Instruments Inc.	0.01%	6,376	$1.1M	Reduce -48.6%
DFGR Dim Global Real Estate ETF	0.01%	41,642	$1.1M	Add +13.0%
OKE Oneok Inc.	0.01%	14,967	$1.1M	Reduce -34.2%
LIT Global X Lithium & Battery T	0.01%	16,959	$1.1M	Reduce -18.2%
IXC iShares Global Energy ETF	0.01%	26,232	$1.1M	Reduce -10.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	5,123	$1.1M	Reduce -11.2%
EWH iShares MSCI Hong Kong ETF	0.01%	51,225	$1.1M	Reduce -40.0%
FITB Fifth Third Bancorp	0.01%	23,218	$1.1M	Add +15.0%
PEG Public Service Enterprise GP	0.01%	13,509	$1.1M	Add +25.0%
CTVA Corteva Inc.	0.01%	16,180	$1.1M	Reduce -35.3%
DFAU Dimensional US Core Equity M	0.01%	23,172	$1.1M	Reduce -91.5%
TXT Textron Inc.	0.01%	12,409	$1.1M	Add +7.9%
MOS The Mosaic Co.	0.01%	44,872	$1.1M	Add +122.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	39,701	$1.1M	Reduce -54.7%
STEL Stellar Bancorp Inc.	0.01%	34,631	$1.1M	Reduce -0.6%
VIK Viking Holdings Ltd.	0.01%	14,973	$1.1M	Add +162.1%
UAL United Airlines Holdings Inc.	0.01%	9,527	$1.1M	Reduce -16.5%
IQQQ Proshares NDX High Incom ETF	0.01%	23,946	$1.1M	Add +0.8%
PINS Pinterest Inc. Class A	0.01%	41,110	$1.1M	Add +7.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	13,113	$1.1M	Reduce -44.4%
NDAQ Nasdaq Inc.	0.01%	10,833	$1.1M	Add +94.3%
CMF iShares California Muni Bond	0.01%	18,311	$1.1M	Reduce -44.9%
DDOG Datadog Inc. Class A	0.01%	7,703	$1.0M	Reduce -8.4%
BSMU Invesco Bulletshares 2030 MB	0.01%	47,539	$1.0M	Reduce -33.3%
GTLB Gitlab Inc. Class A	0.01%	27,855	$1.0M	Add +149.5%
LYFT LYFT Inc. Class A	0.01%	53,910	$1.0M	Reduce -26.4%
IWS iShares Russell Mid-Cap Valu	0.01%	7,350	$1.0M	Reduce -33.4%
VONE Vanguard Russell 1000	0.01%	3,349	$1.0M	Reduce -0.3%
ARKK ARK Innovation ETF	0.01%	13,445	$1.0M	Reduce -24.8%
FLCA Franklin Ftse Canada ETF	0.01%	21,313	$1.0M	New
EWZ iShares MSCI Brazil ETF	0.01%	32,279	$1.0M	Reduce -56.5%
PRU Prudential Financial Inc.	0.01%	9,073	$1.0M	Reduce -33.2%
FISV Fiserv Inc.	0.01%	15,241	$1.0M	Reduce -7.6%
SYY Sysco Corp.	0.01%	13,890	$1.0M	Add +15.7%
DIVO Amplify CWP Enhan Divid ETF	0.01%	22,994	$1.0M	Reduce -24.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	5,263	$1.0M	Reduce -25.4%
JHI John Hancock Investors TR	0.01%	74,090	$1.0M	Reduce -6.9%
FETH Fidelity Ethereum Fund	0.01%	34,200	$1.0M	Reduce -2.4%
GVI iShares Intermediate Governm	0.01%	9,422	$1.0M	Add +10.3%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	106,036	$1.0M	Add +9.8%
LVS Las Vegas Sands Corp.	0.01%	15,471	$1.0M	Add +214.3%
GJUN FT Vest US Equity Moderate B	0.01%	25,364	$1.0M	Reduce -0.8%
VOOG Vanguard S&P 500 Growth ETF	0.01%	2,259	$1.0M	Reduce -40.5%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	65,778	$1.0M	Reduce -2.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	31,385	$1.0M	Add +101.4%
WELL Welltower Inc.	0.01%	5,375	$998K	Reduce -43.9%
FT Franklin Universal Trust	0.01%	124,627	$997K	Reduce -0.2%
ARES Ares Management Corp. Class A	0.01%	6,108	$987K	Reduce -27.6%
HPQ HP Inc.	0.01%	44,293	$987K	Reduce -1.3%
VGK Vanguard Ftse Europe ETF	0.01%	11,753	$983K	Reduce -14.7%
VXF Vanguard Extended Market ETF	0.01%	4,696	$982K	Reduce -15.4%
VRP Invesco Variable Rate Prefer	0.01%	40,126	$976K	Reduce -9.4%
ICVT iShares Convertible Bond ETF	0.01%	9,871	$972K	Add +15.7%
MCHI iShares MSCI China ETF	0.01%	16,161	$971K	Reduce -50.6%
TIP iShares Tips Bond ETF	0.01%	8,826	$970K	Reduce -27.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	83,258	$968K	Add +464.3%
FSK FS KKR Capital Corp.	0.01%	65,361	$968K	Reduce -12.5%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	23,378	$967K	Reduce -55.8%
CCJ Cameco Corp.	0.01%	10,549	$965K	Add +41.1%
SKYY First Trust Cloud Computing	0.01%	7,419	$965K	Reduce -89.7%
SDY SS SPDR S&P Dividend ETF	0.01%	6,925	$964K	Reduce -68.8%
ITW Illinois Tool Works	0.01%	3,911	$963K	Reduce -59.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	9,393	$962K	Reduce -30.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	24,628	$961K	Reduce -13.7%
BDYN iShares DYN Act ETF	0.01%	37,416	$958K	Reduce -88.0%
ALK Alaska Air Group Inc.	0.01%	18,887	$950K	Reduce -8.4%
NBIX Neurocrine Biosciences Inc.	0.01%	6,659	$944K	Reduce -18.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	30,956	$944K	Add +32.2%
NBBK NB Bancorp Inc.	0.01%	47,596	$943K	Add +1.0%
AAL American Airlines Group Inc.	0.01%	61,415	$941K	Add +86.2%
EEMS iShares MSCI Emerging MKT SM	0.01%	13,913	$939K	Reduce -0.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	42,521	$938K	Add +0.7%
HYD Vaneck High Yield Muni ETF	0.01%	18,356	$938K	Reduce -69.8%
ILMN Illumina Inc.	0.01%	7,107	$932K	Reduce -23.9%
SPOT Spotify Technology SA	0.01%	1,596	$927K	Reduce -49.4%
ESTC Elastic NV	0.01%	12,251	$924K	Add +43.5%
KR Kroger Co.	0.01%	14,788	$924K	Add +31.5%
RY Royal Bank of Canada	0.01%	5,390	$919K	Reduce -20.5%
BCS Barclays PLC-Spons ADR	0.01%	35,982	$916K	Reduce -29.0%
PWZ Invesco California Amt-Free	0.01%	37,808	$913K	Reduce -21.6%
HUBS HubSpot Inc.	0.01%	2,276	$913K	Reduce -5.5%
CDNS Cadence Design SYS Inc.	0.01%	2,921	$913K	Reduce -28.7%
AMLP Alerian MLP ETF	0.01%	19,370	$911K	Reduce -8.7%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	13,014	$908K	Reduce -8.3%
FEX First Trust Large Cap Core A	0.01%	7,625	$904K	Reduce -26.7%
NGG National Grid PLC-SP ADR	0.01%	11,607	$898K	Add +73.4%
HACK Amplify Cybersecurity ETF	0.01%	11,165	$897K	Reduce -19.8%
ILCG iShares Morningstar Growth E	0.01%	8,624	$897K	Reduce -7.7%
IT Gartner Inc.	0.01%	3,546	$895K	Add +149.5%
BP BP PLC-Spons ADR	0.01%	25,654	$891K	Reduce -27.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	42,022	$889K	Add +32.4%
MGM MGM Resorts International	0.01%	24,313	$887K	Reduce -35.2%
FTA First Trust L C Val Alp	0.01%	10,259	$884K	Reduce -94.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	13,742	$883K	Add +37.9%
JLL Jones Lang Lasalle Inc.	0.01%	2,623	$883K	New
FMAY FT Vest US Equity Buffer ETF	0.01%	16,505	$882K	No change
FDS Factset Research Systems Inc.	0.01%	3,035	$881K	Add +74.9%
MELI MercadoLibre Inc.	0.01%	437	$880K	Reduce -56.0%
CARR Carrier Global Corp.	0.01%	16,657	$880K	Reduce -18.4%
CCL Carnival Corp.	0.01%	28,763	$878K	Reduce -29.2%
IGV iShares Expanded Tech-Softwa	0.01%	8,308	$878K	Reduce -47.5%
EXEL Exelixis Inc.	0.01%	19,974	$875K	Add +78.8%
IGRO iShares Intl Div Growth ETF	0.01%	10,569	$875K	Reduce -12.3%
KRE SS SPDR S&P Regional Bank	0.01%	13,488	$874K	Reduce -92.9%
CGMU Cap Group Municipal Income	0.01%	31,856	$872K	Add +49.9%
KLAC KLA Corp.	0.01%	718	$872K	Add +28.0%
STX Seagate Technology Holdings	0.01%	3,161	$870K	Reduce -38.7%
FFEB FT Vest US Equity Buffer ETF	0.01%	15,280	$865K	No change
TWLO Twilio Inc. Class A	0.01%	6,080	$865K	Reduce -51.6%
NET Cloudflare Inc. Class A	0.01%	4,386	$865K	Reduce -58.0%
EWD iShares MSCI Sweden ETF	0.01%	17,529	$863K	New
AZO AutoZone Inc.	0.01%	253	$857K	Reduce -53.2%
CTA Simplify Managed Futures St	0.01%	31,423	$857K	Reduce -21.6%
ENB Enbridge Inc.	0.01%	17,851	$854K	Reduce -66.9%
PAYX Paychex Inc.	0.01%	7,606	$853K	Reduce -52.9%
PHO Invesco Water Resources ETF	0.01%	12,112	$853K	Reduce -15.7%
RF Regions Financial Corp.	0.01%	31,272	$847K	Add +17.0%
RKLB Rocket Lab Corp.	0.01%	12,084	$843K	Reduce -40.6%
FXO First Trust Financial Alphad	0.01%	13,920	$840K	Reduce -9.5%
TER Teradyne Inc.	0.01%	4,332	$839K	New
SUSC iShares ESG Aware Usd Corpor	0.01%	35,795	$837K	Add +5.8%
BN Brookfield Corp.	0.01%	18,233	$837K	Reduce -47.2%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	42,715	$836K	New
ESGD iShares Trust iShares ESG Aw	0.01%	8,765	$833K	Reduce -65.1%
BDX Becton Dickinson and Co.	0.01%	4,291	$833K	Reduce -51.5%
VRT Vertiv Holdings Co. Class A	0.01%	5,124	$830K	Reduce -68.4%
TNL Travel + Leisure Co.	0.01%	11,752	$829K	Add +29.2%
DLTR Dollar Tree Inc.	0.01%	6,718	$826K	Add +50.3%
ASG Liberty All-Star Growth FD	0.01%	155,365	$823K	Reduce -2.8%
BKSE BNY Mellon US Small Cap Core	0.01%	7,309	$822K	Reduce -1.4%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	17,979	$822K	Reduce -21.0%
GSK GSK PLC-Spon ADR	0.01%	16,726	$820K	Reduce -12.6%
ITB iShares U.S. Home Constructi	0.01%	8,479	$817K	Reduce -1.0%
CRWV Coreweave Inc. Class A	0.01%	11,399	$816K	Reduce -13.9%
NXST Nexstar Media Group Inc.	0.01%	4,019	$816K	Add +26.2%
IAI iShares U.S. Broker-Dealers	0.01%	4,531	$813K	Add +3.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	28,951	$812K	Reduce -4.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	13,655	$812K	Reduce -5.8%
AOM iShares Core 40/60 Moderate	0.01%	16,949	$809K	Add +0.7%
ELV Elevance Health Inc.	0.01%	2,305	$808K	Reduce -42.5%
ASA ASA Gold and Precious Metals	0.01%	13,540	$808K	Reduce -15.9%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	17,372	$808K	Reduce -5.8%
FTSM First Trust Enh Short Mat FD	0.01%	13,440	$805K	Reduce -64.7%
AOK iShares Core 30/70 Conservat	0.01%	19,929	$800K	Add +15.0%
SPYI Neos S&P 500 High Income ETF	0.01%	15,142	$795K	Reduce -49.9%
BTC Grayscale Bitcoin Mini ETF	0.01%	20,495	$794K	Reduce -26.5%
TD Toronto-Dominion Bank	0.01%	8,416	$793K	Reduce -61.8%
AFB Allianceberstein NTL Muni	0.01%	73,210	$792K	No change
FMB First Trust Managed Municipa	0.01%	15,460	$791K	Reduce -17.9%
DEO Diageo PLC-Sponsored ADR	0.01%	9,162	$790K	Reduce -37.0%
JPC Nuveen Prefered & Income Opp	0.01%	97,432	$790K	Add +126.0%
ANGL Vaneck Fallen Angel High YLD	0.01%	26,894	$790K	Reduce -96.4%
TLTD NT Dev Exus Ftilt ETF	0.01%	8,503	$789K	Add +6.1%
JHG Janus Henderson Group PLC	0.01%	16,547	$787K	Reduce -12.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	9,831	$787K	Reduce -66.7%
BSCU Invesco Bulletshares 2030 CB	0.01%	46,497	$787K	Add +27.2%
G Genpact Ltd.	0.01%	16,771	$785K	Add +57.5%
CIEN Ciena Corp.	0.01%	3,344	$782K	Reduce -49.3%
BSJS Invesco Bulletshares 2028 HY	0.01%	35,516	$781K	Add +7.1%
GLW Corning Inc.	0.01%	8,907	$780K	Reduce -78.1%
LVHD Franklin U.S. Low Volatility	0.01%	19,486	$777K	Reduce -0.2%
ECL Ecolab Inc.	0.01%	2,952	$775K	Reduce -56.5%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	15,222	$775K	Reduce -42.4%
VFC VF Corp.	0.01%	42,832	$774K	Reduce -3.0%
CRDO Credo Technology Group Holdi	0.01%	5,369	$773K	Add +104.5%
CW Curtiss-Wright Corp.	0.01%	1,397	$770K	Reduce -46.3%
AIEQ Amplify AI Powered Eqty ETF	0.01%	16,980	$767K	Reduce -1.2%
TPR Tapestry Inc.	0.01%	5,941	$759K	Reduce -58.8%
PEGA Pegasystems Inc.	0.01%	12,702	$759K	Reduce -34.4%
ACWV iShares MSCI Global Min Vol	0.01%	6,381	$758K	Reduce -8.7%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	21,093	$757K	Add +125.1%
ARCC Ares Capital Corp.	0.01%	37,401	$757K	Reduce -20.0%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	23,849	$756K	Add +1.2%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	16,710	$753K	Reduce -24.5%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	11,096	$751K	Reduce -94.3%
VALE Vale SA-SP ADR	0.01%	57,621	$751K	Reduce -9.7%
DOGG FT Vest Djia Dogs 10 Target	0.01%	36,130	$751K	Add +37.0%
SILJ Amplify Junior Silver Miners	0.01%	26,999	$747K	Reduce -1.8%
CBSH Commerce Bancshares Inc.	0.01%	14,268	$747K	Reduce -15.0%
HCA HCA Healthcare Inc.	0.01%	1,597	$746K	Reduce -41.8%
BABA Alibaba Group Holding-SP ADR	0.01%	5,069	$743K	Reduce -83.1%
ZS Zscaler Inc.	0.01%	3,299	$742K	Reduce -17.4%
PRI Primerica Inc.	0.01%	2,864	$740K	Reduce -41.0%
USIG iShares Broad Usd Investment	0.01%	14,219	$736K	Reduce -21.6%
ZTO Zto Express Cayman Inc.-ADR	0.01%	35,220	$736K	Add +4.4%
BUFT FT Vest Buffered Allocation	0.01%	29,884	$735K	Reduce -1.4%
CPNG Coupang Inc.	0.01%	31,162	$735K	Reduce -72.7%
BSMV Invesco Bulletshares 2031 MB	0.01%	34,518	$730K	Reduce -41.6%
TS Tenaris SA-ADR	0.01%	18,881	$726K	Reduce -6.1%
GEM Goldman Sachs Activebeta Em	0.01%	17,284	$719K	Add +9.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	16,582	$717K	Reduce -88.3%
FAX Abrdn Asia-Pacific Income	0.01%	46,651	$716K	New
ARM Arm Holdings PLC-ADR	0.01%	6,546	$716K	Reduce -52.3%
BLV Vanguard Long-Term Bond ETF	0.01%	10,279	$715K	Add +120.8%
SEIC Sei Investments Company	0.01%	8,709	$714K	Add +29.2%
CTAS Cintas Corp.	0.01%	3,787	$712K	Reduce -45.9%
FICO Fair Isaac Corp.	0.01%	421	$712K	Reduce -24.6%
EW Edwards Lifesciences Corp.	0.01%	8,331	$710K	Reduce -29.9%
ICLN iShares Global Clean Energy	0.01%	43,161	$709K	Add +189.7%
IBKR Interactive Brokers Gro Class A	0.01%	11,021	$709K	Add +68.0%
BGLD FT Vest Gold Strategy Quarte	0.01%	41,328	$707K	Add +12.7%
LGLV SPDR US LC Low Vol Idx	0.01%	4,025	$707K	Reduce -16.1%
TTC Toro Co.	0.01%	8,960	$705K	Reduce -42.6%
PPG PPG Industries Inc.	0.01%	6,853	$702K	Reduce -19.1%
MET Metlife Inc.	0.01%	8,880	$701K	Reduce -11.7%
RSG Republic Services Inc.	0.01%	3,306	$701K	Reduce -30.4%
OMF Onemain Holdings Inc.	0.01%	10,352	$699K	Reduce -8.5%
WDI Western Asset Divers Inc.	0.01%	50,596	$699K	Add +16.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	11,502	$699K	Reduce -62.3%
TTE Totalenergies SE	0.01%	10,661	$697K	Reduce -31.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	15,983	$697K	Add +9.7%
MFSI MFS Active International	0.01%	22,867	$696K	Reduce -93.4%
MDB Mongodb Inc.	0.01%	1,643	$690K	Reduce -32.1%
CRBG Corebridge Financial Inc.	0.01%	22,749	$686K	Add +47.5%
APA Apa Corp.	0.01%	27,994	$685K	Reduce -31.3%
ISCF iShares International Small	0.01%	16,448	$682K	Reduce -0.7%
CRH CRH PLC	0.01%	5,461	$682K	Reduce -5.0%
PBR Petroleo Brasileiro-Spon ADR	0.01%	57,199	$678K	Reduce -7.3%
ASGI Abrdn Global Infrastructure	0.01%	30,288	$677K	New
AES AES Corp.	0.01%	47,222	$677K	Reduce -8.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,689	$675K	Reduce -23.8%
SU Suncor Energy Inc.	0.01%	15,202	$674K	Reduce -9.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	9,425	$673K	Reduce -49.2%
DKNG Draftkings Inc. Class A	0.01%	19,532	$673K	Reduce -27.8%
RPM RPM International Inc.	0.01%	6,465	$672K	Add +0.5%
EXLS Exlservice Holdings Inc.	0.01%	15,818	$671K	Add +87.0%
SYF Synchrony Financial	0.01%	8,036	$670K	Reduce -8.3%
SRE Sempra	0.01%	7,514	$663K	Reduce -85.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,280	$661K	Reduce -52.0%
OTIS Otis Worldwide Corp.	0.01%	7,543	$659K	Reduce -14.2%
KMB Kimberly-Clark Corp.	0.01%	6,528	$659K	Reduce -44.7%
NUE Nucor Corp.	0.01%	4,031	$657K	Reduce -16.6%
LQDB iShares BBB Rate Corp. Bond	0.01%	7,525	$656K	Add +1.7%
BWA Borgwarner Inc.	0.01%	14,536	$655K	Reduce -31.9%
DOV Dover Corp.	0.01%	3,349	$654K	Reduce -15.7%
ING ING Groep N.V.-Sponsored ADR	0.01%	23,251	$651K	Reduce -5.4%
MRSH Marsh & McLennan Cos	0.01%	3,503	$650K	Reduce -15.6%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	28,337	$647K	Reduce -9.6%
RUNN Running Oak Efficient GR ETF	0.01%	19,394	$647K	Reduce -37.4%
IVZ Invesco Ltd.	0.01%	24,549	$645K	Reduce -5.2%
AEM Agnico Eagle Mines Ltd.	0.01%	3,798	$644K	Reduce -39.3%
GDXJ Vaneck Junior Gold Miners	0.01%	5,656	$644K	Add +9.9%
RBC RBC Bearings Inc.	0.01%	1,425	$639K	Reduce -9.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	13,494	$635K	Add +83.5%
NYT New York Times Co. Class A	0.01%	9,149	$635K	Reduce -17.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	14,358	$634K	Reduce -60.6%
FTCA Franklin Ca Muni Inc. ETF	0.01%	86,535	$633K	New
AME Ametek Inc.	0.01%	3,083	$633K	Reduce -56.8%
VTWO Vanguard Russell 2000 ETF	0.01%	6,353	$632K	Reduce -8.6%
BSMW Invesco Bulletshares 2032 MB	0.01%	25,108	$630K	Reduce -48.9%
SPSB SS SPDR P St C Corp. ETF	0.01%	20,838	$629K	Reduce -1.3%
FEMS First Trust Emerging Markets	0.01%	14,920	$628K	Reduce -87.5%
TXRH Texas Roadhouse Inc.	0.01%	3,778	$627K	Reduce -17.9%
WMB Williams Cos Inc.	0.01%	10,427	$627K	Reduce -77.3%
TXUE Thornburg Interntin Eqty ETF	0.01%	19,989	$627K	Add +0.2%
EQT Eqt Corp.	0.01%	11,689	$627K	Reduce -36.8%
DECK Deckers Outdoor Corp.	0.01%	6,036	$626K	New
VLTO Veralto Corp.	0.01%	6,260	$625K	Reduce -13.5%
NWG Natwest Group PLC -Spon ADR	0.01%	35,691	$625K	Add +4.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	11,546	$622K	Add +11.1%
SMLF iShares US Smallcap Equity F	0.01%	8,304	$622K	Reduce -94.0%
ROKU Roku Inc.	0.01%	5,720	$621K	Reduce -67.8%
FEM First Trust Emerging Markets	0.01%	22,507	$616K	Reduce -10.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	9,388	$615K	New
LYG Lloyds Banking Group PLC-ADR	0.01%	116,034	$615K	Reduce -18.1%
TDVI FT Vest Technology Dividend	0.01%	22,141	$614K	Add +94.1%
JCI Johnson Controls Internation	0.01%	5,112	$612K	Reduce -47.5%
SOFI Sofi Technologies Inc.	0.01%	23,359	$612K	Reduce -67.6%
WEA Western Asset Premier Bond	0.01%	55,391	$611K	No change
HAS Hasbro Inc.	0.01%	7,446	$611K	Reduce -10.4%
IYH iShares U.S. Healthcare ETF	0.01%	9,352	$609K	Reduce -31.7%
TLN Talen Energy Corp.	0.01%	1,622	$608K	Reduce -23.4%
STZ Constellation Brands Inc. Class A	0.01%	4,394	$606K	Reduce -43.9%
SHM SS SPDR N Ice St Muni ETF	0.01%	12,618	$606K	Reduce -63.0%
AESI Atlas Energy Solutions Inc.	0.01%	64,019	$603K	Add +472.8%
RBLX Roblox Corp. Class A	0.01%	7,382	$598K	Reduce -67.2%
NTAP Netapp Inc.	0.01%	5,584	$598K	Reduce -43.9%
AVDV Avantis Intl S/C Value ETF	0.01%	6,352	$597K	Reduce -33.4%
EWX State Street SPDR S&P Emergi	0.01%	9,089	$597K	Reduce -9.1%
ROP Roper Technologies Inc.	0.01%	1,339	$596K	Reduce -92.9%
WSBK Winchester Bancorp Inc.	0.01%	57,000	$596K	Add +3.6%
MTCH Match Group Inc.	0.01%	18,412	$595K	Add +29.6%
XLB SS Materials Select Sector	0.01%	13,107	$594K	Reduce -91.2%
EWG iShares MSCI Germany ETF	0.01%	13,971	$594K	Reduce -23.8%
SCHR Schwab Intermediate-Term US	0.01%	23,654	$593K	Reduce -27.0%
ARMK Aramark	0.01%	15,999	$590K	New
SSD Simpson Manufacturing Co. Inc.	0.01%	3,646	$589K	Reduce -31.5%
AXON Axon Enterprise Inc.	0.01%	1,030	$585K	Reduce -93.0%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.01%	24,463	$585K	Reduce -0.1%
GGUS Goldman SS MB RL 1000 GE ETF	0.01%	9,181	$584K	Add +9.1%
THC Tenet Healthcare Corp.	0.01%	2,941	$584K	Reduce -16.1%
MSCI MSCI Inc.	0.01%	1,017	$584K	Reduce -58.9%
SF Stifel Financial Corp.	0.01%	4,645	$582K	Add +79.5%
MDY State Street SPDR S&P Midcap	0.01%	961	$580K	Reduce -45.3%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	22,809	$578K	Reduce -32.5%
SAP Sap SE-Sponsored ADR	0.01%	2,362	$574K	Reduce -58.1%
ZTS Zoetis Inc.	0.01%	4,552	$573K	Reduce -59.2%
IXJ iShares Global Healthcare Et	0.01%	5,871	$572K	Add +1.7%
MPLX MPLX LP	0.01%	10,690	$571K	Reduce -36.4%
FLMI Franklin Dynamic Municipal B	0.01%	22,851	$568K	Add +5.1%
MTG Mgic Investment Corp.	0.01%	19,449	$568K	Add +35.7%
SDVD FT Vest Smid Rising Dividend	0.01%	26,479	$568K	Add +80.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,945	$565K	Reduce -76.4%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	13,962	$563K	Reduce -39.9%
OGN Organon & Co.	0.01%	78,445	$562K	Add +33.8%
SRVR Pacer Data & Infrastructure	0.01%	19,638	$562K	Reduce -2.0%
DTE DTE Energy Company	0.01%	4,354	$562K	Reduce -31.3%
CGHM Cap Group Muni High-Income	0.01%	22,000	$561K	Add +72.8%
FDRR Fidelity Div ETF Rise Rates	0.01%	9,174	$560K	Reduce -2.3%
PODD Insulet Corp.	0.01%	1,967	$559K	Reduce -46.3%
BLW BlackRock Ltd. Durat Inc. TR	0.01%	40,451	$556K	New
CGCP Cap Group Core Plus Income	0.01%	24,498	$555K	Add +9.4%
KEYS Keysight Technologies Inc.	0.01%	2,727	$554K	Reduce -21.7%
BIZD Vaneck BDC Income ETF	0.01%	38,937	$552K	Add +67.0%
DD Dupont DE Nemours Inc.	0.01%	13,731	$552K	Reduce -28.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	8,237	$552K	Reduce -53.7%
IBDX iShares Ibonds Dec 2032 TC	0.01%	21,619	$552K	Reduce -2.2%
CGSD Cap Group Short Duration	0.01%	21,188	$551K	Add +35.9%
DUSA Davis Select US Equity ETF	0.01%	10,764	$550K	Add +5.8%
JEF Jefferies Financial Group Inc.	0.01%	8,848	$548K	New
VNO Vornado Realty Trust	0.01%	16,440	$547K	New
ALB Albemarle Corp.	0.01%	3,867	$547K	Reduce -15.5%
FDLO Fidelity Low Volat Fact ETF	0.01%	8,172	$545K	Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	6,538	$542K	Reduce -14.8%
DFAI Dimensional International Co.	0.01%	14,205	$541K	Reduce -78.2%
GRMN Garmin Ltd.	0.01%	2,639	$535K	Reduce -58.0%
IMCB iShares Morningstar Mid-Cap	0.01%	6,462	$535K	Reduce -5.9%
FRT Federal Realty Invs Trust	0.01%	5,297	$534K	Add +112.9%
TMUS T-Mobile US Inc.	0.01%	2,627	$533K	Reduce -55.2%
DOCS Doximity Inc. Class A	0.01%	12,033	$533K	Reduce -53.7%
CPRI Capri Holdings Ltd.	0.01%	21,795	$532K	Add +7.7%
IBTL iShares Ibonds Dec 2031 Term	0.01%	25,870	$531K	Reduce -30.4%
VSDA Victoryshares Dividend Accel	0.01%	10,056	$531K	Add +1.3%
AMH American Homes 4 Rent- A	0.01%	16,494	$529K	New
CFLT Confluent Inc. Class A	0.01%	17,490	$529K	Add +46.8%
TW Tradeweb Markets Inc. Class A	0.01%	4,916	$529K	Add +23.5%
URA Global X Uranium ETF	0.01%	12,363	$528K	Add +80.2%
EVTR Eaton Vance Total Return	0.01%	10,253	$528K	Add +0.7%
MGA Magna International Inc.	0.01%	9,893	$527K	Reduce -30.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	4,214	$523K	Add +32.2%
ETR Entergy Corp.	0.01%	5,656	$523K	Reduce -48.0%
FOXA Fox Corp. Class A	0.01%	7,126	$521K	New
CMG Chipotle Mexican Grill Inc.	0.01%	14,068	$521K	Reduce -24.9%
FSCO FS Credit Opportunities Corp.	0.01%	81,840	$516K	Reduce -37.8%
FNF Fidelity National Financial	0.01%	9,435	$515K	Reduce -42.4%
PRF Invesco Rafi US 1000 ETF	0.01%	10,898	$511K	Reduce -64.0%
ALL Allstate Corp.	0.01%	2,453	$511K	Reduce -45.9%
BSCV Invesco Bulletshares 2031 CB	0.01%	30,433	$508K	Add +29.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	6,892	$508K	Reduce -22.8%
EQIX Equinix Inc.	0.01%	663	$508K	Reduce -52.2%
VTC Vanguard Total Corporate BND	0.01%	6,500	$505K	Reduce -16.3%
OMAH Vistashares TRG 15 Berkshire	0.01%	26,852	$503K	Reduce -7.2%
KEY Keycorp	0.01%	24,363	$503K	Add +25.8%
UNM Unum Group	0.01%	6,475	$502K	Reduce -32.9%
USHY iShares Broad Usd High Yield	0.01%	13,405	$501K	Reduce -35.3%
MAA Mid-America Apartment Comm	0.01%	3,604	$501K	New
CR Crane Co.	0.01%	2,709	$500K	Add +33.0%
DOW Dow Inc.	0.01%	21,333	$499K	Reduce -51.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	11,025	$498K	Reduce -48.8%
SONY Sony Group Corp. - SP ADR	0.01%	19,468	$498K	Reduce -29.2%
FEOE First Eagle Overseas Eq ETF	0.01%	10,263	$496K	Add +2.3%
DXCM Dexcom Inc.	0.01%	7,473	$496K	Add +129.0%
QTUM Defiance Quantum ETF	0.01%	4,518	$495K	Reduce -20.5%
ACP Abrdn Income Credit Strat	0.01%	91,531	$495K	Reduce -8.8%
CCK Crown Holdings Inc.	0.01%	4,809	$495K	Reduce -45.9%
TOWN Towne Bank	0.01%	14,826	$495K	Reduce -1.3%
Q Qnity Electronics Inc.	0.01%	6,056	$494K	Reduce -37.3%
BAX Baxter International Inc.	0.01%	25,846	$494K	New
SUSB iShares ESG Aware 1-5 Year U	0.01%	19,527	$493K	Reduce -22.9%
CII BlackRock Enhan LRG Cap Core	0.01%	21,076	$493K	Reduce -4.4%
NVG Nuveen Amt-FR Muni CRDT	0.01%	38,888	$492K	Reduce -5.2%
ICE Intercontinental Exchange Inc.	0.01%	3,037	$492K	Reduce -43.5%
EMLC Vaneck JPM Em Local Curr BND	0.01%	19,027	$491K	Reduce -22.8%
HST Host Hotels & Resorts Inc.	0.01%	27,708	$491K	Reduce -2.8%
DLR Digital Realty Trust Inc.	0.01%	3,165	$490K	Reduce -48.8%
JXN Jackson Financial Inc. Class A	0.01%	4,591	$490K	Reduce -5.0%
KBWB Invesco KBW Bank ETF	0.01%	5,801	$489K	Add +11.2%
ADT Adt Inc.	0.01%	60,570	$489K	Reduce -6.3%
NRP Natural Resource Partners LP	0.01%	4,678	$488K	Add +47.3%
MOAT Vaneck Morningstar Wide Moat	0.01%	4,707	$487K	Reduce -25.6%
PSLV Sprott Physical Silver Trust	0.01%	20,577	$487K	Reduce -89.4%
KMX Carmax Inc.	0.01%	12,567	$486K	Add +10.6%
VTRS Viatris Inc.	0.01%	38,836	$484K	Reduce -44.9%
CLOU Global X Cloud Computing ETF	0.01%	21,320	$482K	Reduce -2.1%
MSTR Strategy Inc.	0.01%	3,161	$480K	Reduce -36.0%
NXT Nextpower Inc.	0.01%	5,510	$480K	Add +0.6%
BIIB Biogen Inc.	0.01%	2,726	$480K	Reduce -37.9%
IXG iShares Global Financials Et	0.01%	3,968	$479K	Add +3.1%
MPC Marathon Petroleum Corp.	0.01%	2,944	$479K	Reduce -76.5%
CNEQ Alger Concentrated Eqty ETF	0.01%	13,924	$479K	New
GIGB Goldman Sachs Inv GRD Corp.	0.01%	10,344	$478K	Reduce -3.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	8,461	$475K	New
AAAU Goldman Sachs Physical Gold	0.01%	11,154	$475K	Add +1.7%
ALGM Allegro Microsystems Inc.	0.01%	17,976	$474K	New
VIGI Vanguard Int Div App Indx FD	0.01%	5,180	$474K	Reduce -71.1%
IBTM iShares Ibnds Dec 2032 TT	0.01%	20,519	$473K	Reduce -8.4%
COKE Coca-Cola Consolidated Inc.	0.01%	3,088	$473K	Reduce -35.3%
IMCV iShares Morningstar Mid-Cap	0.01%	5,717	$471K	Reduce -0.4%
ENVX Enovix Corp.	0.01%	64,037	$468K	Add +4.0%
VAW Vanguard Materials ETF	0.01%	2,251	$467K	Add +3.7%
GDDY GoDaddy Inc. Class A	0.01%	3,762	$467K	New
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	8,861	$466K	Add +2.3%
PFF iShares Preferred & Income S	0.01%	15,013	$465K	Reduce -69.6%
LUV Southwest Airlines Co.	0.01%	11,183	$462K	Add +42.1%
CEF Sprott Physical Gold and Sil	0.01%	10,080	$462K	Reduce -88.8%
HUT Hut 8 Corp.	0.01%	10,028	$461K	Add +4.8%
PALL Abrdn Physical Palladium SHS	0.01%	3,161	$460K	Add +59.0%
HTRB Hartford TTL RTRN BND ETF	0.01%	13,455	$459K	Reduce -94.0%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	42,889	$458K	No change
NBSD Neuberger Short Duration Inc.	0.01%	8,952	$458K	New
PML PIMCO Municipal Income FD II	0.01%	60,713	$458K	Reduce -0.5%
MQY BlackRock Muniyield Quality	0.01%	40,334	$456K	New
SSL Sasol Ltd.-Sponsored ADR	0.01%	69,993	$456K	Add +11.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	15,429	$455K	Add +4.7%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	4,004	$455K	Reduce -0.5%
FTSL First Trust Senior Loan ETF	0.01%	9,872	$453K	Reduce -95.7%
XLRE SS Real Estate Select Sector	0.01%	11,196	$452K	Reduce -76.0%
MSM MSC Industrial Direct Co. Class A	0.01%	5,358	$451K	Add +19.8%
BBAG JPMorgan Betabuilders US Agg	0.01%	9,702	$450K	Reduce -60.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	7,428	$448K	Reduce -45.4%
IYR iShares US Real Estate ETF	0.01%	4,771	$448K	Reduce -22.0%
REET iShares Global REIT ETF	0.01%	17,924	$447K	Add +53.2%
CWB SS SPDR BB Conv Sec ETF	0.01%	4,998	$446K	Reduce -30.9%
IEUR iShares Core MSCI Europe ETF	0.01%	6,215	$441K	Reduce -81.3%
HII Huntington Ingalls Industrie	0.01%	1,296	$441K	Add +23.9%
HIG Hartford Insurance Group Inc.	0.01%	3,198	$441K	Reduce -50.3%
PDEC Innovator U.S. Equity Power	0.01%	10,125	$439K	No change
VRSN Verisign Inc.	0.01%	1,799	$437K	Reduce -72.5%
AXTA Axalta Coating Systems Ltd.	0.01%	13,496	$436K	Add +36.3%
NTRS Northern Trust Corp.	0.01%	3,172	$433K	Reduce -39.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	9,004	$433K	Reduce -13.2%
FXI iShares China Large-Cap ETF	0.01%	11,283	$432K	Reduce -80.2%
BBD Banco Bradesco-ADR	0.01%	129,728	$432K	Add +9.9%
UL Unilever PLC-Sponsored ADR	0.01%	6,596	$431K	Reduce -49.5%
GLPI Gaming and Leisure Propertie	0.01%	9,593	$429K	Add +37.6%
HRL Hormel Foods Corp.	0.01%	18,012	$427K	Add +8.7%
BBWI Bath & Body Works Inc.	0.01%	21,259	$427K	Add +97.1%
DWX State Street SPDR S&P Intern	0.01%	9,638	$423K	Add +0.5%
CLOZ Eldridge BBB-B Clo ETF	0.01%	15,951	$422K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	1,462	$420K	Add +32.1%
VSGX Vanguard ESG Intl Stock ETF	0.01%	5,862	$420K	Reduce -74.7%
VOD Vodafone Group PLC-SP ADR	0.01%	31,563	$417K	Add +0.1%
MCO Moody's Corp.	0.00%	815	$416K	Reduce -54.8%
SHG Shinhan Financial Group-ADR	0.00%	7,675	$412K	Add +9.5%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	5,463	$411K	Reduce -76.7%
AM Antero Midstream Corp.	0.00%	23,021	$410K	Reduce -41.0%
WBD Warner Bros Discovery Inc.	0.00%	14,180	$409K	Reduce -60.8%
IRT Independence Realty Trust Inc.	0.00%	23,336	$408K	Add +24.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,881	$407K	Reduce -81.8%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	9,099	$406K	Reduce -32.6%
GAP The Gap Inc.	0.00%	15,850	$406K	Reduce -30.1%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,064	$405K	Reduce -27.8%
MTZ Mastec Inc.	0.00%	1,861	$405K	Reduce -54.4%
SNV Synovus Financial Corp.	0.00%	8,080	$404K	Reduce -4.6%
AR Antero Resources Corp.	0.00%	11,729	$404K	Reduce -40.2%
CLS Celestica Inc.	0.00%	1,367	$404K	Reduce -50.4%
FLEX Flex Ltd.	0.00%	6,662	$402K	Reduce -19.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	3,053	$402K	Reduce -12.2%
PPT Franklin Premir Inc. Trust-Ui	0.00%	112,914	$400K	Reduce -3.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	4,642	$399K	Add +10.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	5,066	$399K	Add +1.4%
AIQ Global X Art Intel & Tech	0.00%	7,831	$398K	Reduce -88.4%
MHK Mohawk Industries Inc.	0.00%	3,636	$397K	Reduce -26.6%
WTS Watts Water Technologies-A	0.00%	1,440	$397K	Reduce -51.8%
FRO Frontline PLC	0.00%	18,206	$397K	Add +12.3%
BDVL iShares DV Equity Active ETF	0.00%	16,008	$397K	Reduce -89.8%
CGSM Cap Group Short Muni Income	0.00%	14,985	$395K	Add +16.0%
RDDT Reddit Inc. Class A	0.00%	1,717	$395K	Reduce -73.1%
FSLR First Solar Inc.	0.00%	1,511	$395K	Reduce -21.8%
LNG Cheniere Energy Inc.	0.00%	2,024	$393K	Reduce -60.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	7,773	$392K	Reduce -44.0%
ATO Atmos Energy Corp.	0.00%	2,338	$392K	Reduce -44.9%
ZIM Zim Integrated Shipping Serv	0.00%	18,364	$390K	New
GL Globe Life Inc.	0.00%	2,787	$390K	Reduce -41.0%
AOA iShares Core 80/20 Aggressiv	0.00%	4,349	$389K	Reduce -56.8%
MUSA Murphy USA Inc.	0.00%	965	$389K	Add +78.4%
STLA Stellantis NV	0.00%	35,708	$389K	Reduce -92.1%
ETSY Etsy Inc.	0.00%	6,973	$387K	Reduce -11.9%
SQMX FT Vest US Quar Max Buff ETF	0.00%	11,579	$386K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	4,845	$386K	Reduce -49.7%
GGB Gerdau SA -Spon ADR	0.00%	104,415	$385K	Add +11.0%
RXI iShares Global Consumer Disc	0.00%	1,877	$385K	Reduce -1.4%
AKAM Akamai Technologies Inc.	0.00%	4,413	$385K	New
IYF iShares US Financials ETF	0.00%	2,985	$385K	Reduce -8.5%
TSI TCW Strategic Income Fund	0.00%	77,756	$384K	Add +144.1%
SBLK Star Bulk Carriers Corp.	0.00%	19,896	$382K	Reduce -3.8%
BPOP Popular Inc.	0.00%	3,066	$382K	Reduce -49.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	53,299	$382K	Add +14.3%
MLM Martin Marietta Materials	0.00%	611	$381K	Reduce -25.9%
CVE Cenovus Energy Inc.	0.00%	22,425	$379K	Add +6.2%
ARTY iShares Future AI & Tech ETF	0.00%	7,863	$379K	Add +19.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	11,558	$379K	Reduce -71.3%
WEX Wex Inc.	0.00%	2,540	$378K	New
YUM Yum! Brands Inc.	0.00%	2,499	$378K	Reduce -56.0%
ALAI Alger AI Enable & Adopt ETF	0.00%	10,431	$377K	Add +72.6%
LECO Lincoln Electric Holdings	0.00%	1,568	$376K	Reduce -6.6%
EOG EOG Resources Inc.	0.00%	3,572	$375K	Reduce -63.5%
XYL Xylem Inc.	0.00%	2,751	$375K	Reduce -21.4%
MFC Manulife Financial Corp.	0.00%	10,325	$375K	Reduce -63.4%
KHC The Kraft Heinz Co.	0.00%	15,429	$374K	Reduce -34.4%
SAN Banco Santander SA-Spon ADR	0.00%	31,697	$372K	Reduce -5.6%
KKR KKR & Co. Inc.	0.00%	2,914	$371K	Add +8.3%
WPC WP Carey Inc.	0.00%	5,764	$371K	Reduce -64.4%
OUSA Alps Oshares US Quality Divi	0.00%	6,419	$370K	Reduce -6.5%
FESM Fidelity Enhanced Small Cap	0.00%	9,796	$370K	New
EQH Equitable Holdings Inc.	0.00%	7,734	$369K	Reduce -26.9%
XMVFX BlackRock Munivest Fund	0.00%	53,074	$368K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,632	$367K	Reduce -51.9%
DFH Dream Finders Homes Inc. Class A	0.00%	21,430	$366K	Add +0.9%
HEGD Swan Hedged Equity US LG Cap	0.00%	14,490	$365K	Add +1.8%
WAB Wabtec Corp.	0.00%	1,707	$364K	Reduce -64.6%
ETH Grayscale Ethereum Staking M	0.00%	12,983	$364K	Reduce -27.6%
RBIL US Treasury Ultra Short Tips	0.00%	7,303	$363K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	7,585	$361K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,283	$360K	New
DGX Quest Diagnostics Inc.	0.00%	2,071	$359K	Reduce -22.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	35,836	$359K	Add +11.7%
WDS Woodside Energy Group-ADR	0.00%	22,972	$358K	Reduce -25.0%
PFG Principal Financial Group	0.00%	4,050	$357K	New
BSCW Invesco Bulletshares 2032 CB	0.00%	17,014	$355K	Add +1.2%
LAMR Lamar Advertising Co. Class A	0.00%	2,791	$353K	Reduce -21.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	21,081	$353K	Reduce -47.8%
UHS Universal Health Services-B	0.00%	1,618	$353K	Reduce -18.4%
DVA Davita Inc.	0.00%	3,100	$352K	Reduce -56.9%
GSSC Goldman Sachs Activebeta US	0.00%	4,645	$351K	Add +8.9%
WULF Terawulf Inc.	0.00%	30,552	$351K	Add +113.4%
PCAR Paccar Inc.	0.00%	3,197	$350K	Reduce -24.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	7,855	$350K	Add +2.4%
LHX L3HARRIS Technologies Inc.	0.00%	1,184	$347K	Reduce -71.2%
CHTR Charter Communications Inc. Class A	0.00%	1,664	$347K	Add +16.7%
SDOG Alps Sector Dividend Dogs	0.00%	5,738	$347K	Reduce -87.2%
CCBG Capital City Bank Group Inc.	0.00%	8,097	$345K	Reduce -0.3%
IPGP Ipg Photonics Corp.	0.00%	4,795	$343K	New
RL Ralph Lauren Corp.	0.00%	969	$343K	Reduce -8.2%
EQNR Equinor ASA-Spon ADR	0.00%	14,500	$343K	Reduce -3.8%
VDE Vanguard Energy ETF	0.00%	2,712	$341K	Reduce -23.9%
WWD Woodward Inc.	0.00%	1,126	$340K	Reduce -36.7%
NNN NNN REIT Inc.	0.00%	8,569	$340K	Reduce -1.7%
DERM Journey Medical Corp.	0.00%	44,020	$339K	Reduce -0.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	21,274	$337K	Reduce -70.7%
MANH Manhattan Associates Inc.	0.00%	1,944	$337K	Reduce -61.3%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,204	$336K	Reduce -61.2%
CACI Caci International Inc. Class A	0.00%	630	$336K	Reduce -64.8%
SRPT Sarepta Therapeutics Inc.	0.00%	15,587	$335K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,209	$335K	Reduce -12.2%
COIN Coinbase Global Inc. Class A	0.00%	1,473	$333K	Reduce -60.1%
EA Electronic Arts Inc.	0.00%	1,629	$333K	Reduce -30.9%
FPF First TR Interm Dur & Inc.	0.00%	17,784	$331K	Reduce -16.4%
CHWY Chewy Inc. Class A	0.00%	9,999	$330K	Reduce -53.8%
OHI Omega Healthcare Investors	0.00%	7,451	$330K	Reduce -9.0%
BOTZ Global X Robotics & Artifici	0.00%	9,117	$330K	Reduce -13.8%
RHI Robert Half Inc.	0.00%	12,131	$329K	Reduce -23.0%
GPK Graphic Packaging Holding Co.	0.00%	21,669	$326K	New
TRGP Targa Resources Corp.	0.00%	1,751	$323K	Reduce -51.7%
IGM iShares Expanded Tech Sector	0.00%	2,487	$321K	Reduce -63.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,156	$321K	Add +37.6%
DAY Dayforce Inc.	0.00%	4,634	$320K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	1,718	$320K	Add +5.1%
NATR Natures Sunshine Prods Inc.	0.00%	14,747	$318K	Add +17.2%
STLD Steel Dynamics Inc.	0.00%	1,877	$318K	Reduce -14.9%
BFAM Bright Horizons Family Solut	0.00%	3,127	$317K	Reduce -11.0%
UTG Reaves Utility Income Fund	0.00%	8,631	$316K	Reduce -18.2%
BSJT Invesco Bulletshares 2029 HY	0.00%	14,669	$316K	New
BITW Bitwise 10 Crypto Index ETF	0.00%	5,353	$315K	New
SMB Vaneck Short Muni ETF	0.00%	18,039	$314K	Reduce -63.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	5,826	$314K	Reduce -40.0%
JETS US Global Jets ETF	0.00%	11,165	$313K	Reduce -81.2%
DWLD Davis Select Worldwide ETF	0.00%	6,697	$312K	Reduce -3.7%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	13,206	$311K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	3,303	$311K	Reduce -15.7%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,856	$310K	Reduce -4.5%
LGCY Legacy Education Inc.	0.00%	30,378	$310K	No change
MC Moelis & Co. Class A	0.00%	4,497	$309K	Reduce -52.4%
NXG NXG Nextgen Infrastr Inc.	0.00%	6,120	$309K	New
FCN Fti Consulting Inc.	0.00%	1,809	$309K	Reduce -44.8%
PFFA Virtus Infracap US Pref STCK	0.00%	14,308	$308K	Reduce -46.5%
ESGV Vanguard ESG US Stock ETF	0.00%	2,546	$308K	Reduce -12.8%
NKSH National Bankshares Inc.	0.00%	9,183	$308K	Reduce -0.0%
JAVA JPMorgan Active Value ETF	0.00%	4,290	$308K	Reduce -98.3%
IWY iShares Russell Top 200 Grow	0.00%	1,108	$307K	Reduce -75.0%
GNR State Street SPDR S&P Global	0.00%	4,931	$306K	Reduce -34.2%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	4,556	$306K	Reduce -56.7%
ISBA Isabella Bank Corp.	0.00%	6,111	$306K	Add +0.2%
SLNO Soleno Therapeutics Inc.	0.00%	6,560	$304K	New
NCLH Norwegian Cruise Line Holdin	0.00%	13,549	$302K	New
QWLD State Street SPDR MSCI World	0.00%	2,105	$302K	Reduce -0.1%
DRI Darden Restaurants Inc.	0.00%	1,635	$301K	Reduce -67.6%
FDEC FT Vest U.S. Equity Buffer E	0.00%	5,875	$301K	No change
L Loews Corp.	0.00%	2,848	$300K	New
WBS Webster Financial Corp.	0.00%	4,762	$300K	Reduce -23.9%
TAN Invesco Solar ETF	0.00%	6,089	$299K	Reduce -24.6%
DSL Doubleline Income Solutions	0.00%	26,507	$299K	Reduce -6.6%
GOLF Acushnet Holdings Corp.	0.00%	3,740	$299K	Reduce -52.1%
SOCL Global X Social Media ETF	0.00%	5,398	$298K	Reduce -13.4%
NI Nisource Inc.	0.00%	7,133	$298K	Add +12.8%
UUP Invesco DB US Dollar Index B	0.00%	11,005	$297K	Add +2.1%
WEC WEC Energy Group Inc.	0.00%	2,820	$297K	Reduce -86.7%
NAD Nuveen Quality Municipal Inc.	0.00%	24,712	$297K	Reduce -2.7%
FERG Ferguson Enterprises Inc.	0.00%	1,334	$297K	Reduce -43.7%
DNOV FT Vest US Equity Deep Buffe	0.00%	6,069	$296K	Reduce -1.6%
AIG American International Group	0.00%	3,454	$296K	Reduce -51.1%
VDC Vanguard Consumer Staple ETF	0.00%	1,396	$295K	Reduce -27.6%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	8,484	$294K	Add +12.3%
CSPI CSP Inc.	0.00%	23,514	$294K	Add +0.1%
IBCP Independent Bank Corp. - Mich	0.00%	8,983	$292K	Reduce -9.2%
ILCB iShares Morningstar U.S. Equ	0.00%	3,088	$291K	Add +14.5%
RWJ Invesco S&P Smallcap 600	0.00%	5,981	$291K	Add +1.4%
AUB Atlantic Union Bankshares Co.	0.00%	8,238	$291K	Add +7.9%
PCTY Paylocity Holding Corp.	0.00%	1,906	$291K	Reduce -21.2%
NVT Nvent Electric PLC	0.00%	2,832	$289K	Reduce -26.8%
ASTS Ast Spacemobile Inc.	0.00%	3,970	$288K	Reduce -26.5%
VFVA Vanguard U.S. Value Factor	0.00%	2,167	$288K	Add +9.4%
VMC Vulcan Materials Co.	0.00%	1,007	$287K	Reduce -39.3%
AVEM Avantis Emerging Markets Eq	0.00%	3,723	$287K	Add +5.2%
J Jacobs Solutions Inc.	0.00%	2,160	$286K	Reduce -54.1%
JIG JPMorgan International Growt	0.00%	3,887	$285K	Reduce -4.0%
ATI Ati Inc.	0.00%	2,468	$283K	New
QBTS D-Wave Quantum Inc.	0.00%	10,790	$282K	Reduce -22.5%
OWNS CCM Affordable Hous MBS ETF	0.00%	16,134	$282K	Reduce -24.1%
W Wayfair Inc. Class A	0.00%	2,790	$280K	New
VNLA Janus Henderson Short Durati	0.00%	5,700	$280K	Reduce -31.7%
APTV Aptiv PLC	0.00%	3,680	$280K	Reduce -3.3%
UFO Procure Space ETF	0.00%	7,219	$279K	New
MKL Markel Group Inc.	0.00%	129	$278K	New
GRNB Vaneck Green Bond ETF	0.00%	11,406	$278K	Reduce -26.3%
CNH CNH Industrial NV	0.00%	30,075	$277K	Add +53.7%
SE Sea Ltd.-ADR	0.00%	2,173	$277K	Reduce -78.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,802	$274K	Reduce -24.4%
RGA Reinsurance Group of America	0.00%	1,347	$274K	New
LYB Lyondellbasell Indu Class A	0.00%	6,303	$273K	Reduce -39.8%
RING iShares MSCI Global Gold Min	0.00%	3,686	$271K	Reduce -71.4%
LEU Centrus Energy Corp. Class A	0.00%	1,118	$271K	New
AEE Ameren Corporation	0.00%	2,714	$271K	Reduce -73.0%
SOLV Solventum Corp.	0.00%	3,392	$269K	Reduce -50.2%
CAH Cardinal Health Inc.	0.00%	1,304	$268K	Reduce -71.4%
CNI Canadian Natl Railway Co.	0.00%	2,702	$267K	Reduce -28.4%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	14,276	$267K	Reduce -49.4%
FDHY Fidelity Enh Hi YLD ETF	0.00%	5,400	$266K	New
PNR Pentair PLC	0.00%	2,557	$266K	Reduce -72.9%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	4,453	$266K	Add +0.2%
BDJ BlackRock Enhanced Eqty DVD	0.00%	28,034	$266K	Add +0.2%
USAR USA Rare Earth Inc.	0.00%	22,313	$266K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	3,147	$265K	Add +3.4%
TFX Teleflex Inc.	0.00%	2,171	$265K	Reduce -55.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	5,929	$265K	Reduce -27.9%
GMAR FT Vest US Equity Moderate B	0.00%	6,434	$263K	No change
TREX Trex Company Inc.	0.00%	7,506	$263K	New
DPG Duff & Phelps Utility & Inc.	0.00%	20,662	$263K	New
BRBR Bellring Brands Inc.	0.00%	9,808	$262K	Add +56.8%
PAVE Global X US Infrastructure	0.00%	5,460	$261K	Reduce -75.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,663	$260K	Reduce -24.0%
DIVB iShares Core Dividend ETF	0.00%	4,863	$258K	Reduce -63.2%
SWK Stanley Black & Decker Inc.	0.00%	3,474	$258K	Reduce -4.6%
CBRE CBRE Group Inc. Class A	0.00%	1,603	$258K	Reduce -46.4%
GFS Globalfoundries Inc.	0.00%	7,369	$257K	New
CRS Carpenter Technology	0.00%	815	$257K	New
FTRE Fortrea Holdings Inc.	0.00%	14,848	$256K	Add +0.8%
IMCG iShares Morningstar Mid-Cap	0.00%	3,200	$255K	Reduce -88.3%
A Agilent Technologies Inc.	0.00%	1,869	$254K	Reduce -60.7%
HYLS FT Tactical High Yield ETF	0.00%	6,069	$254K	Add +0.1%
NTNX Nutanix Inc. Class A	0.00%	4,914	$254K	Reduce -46.8%
EMN Eastman Chemical Co.	0.00%	3,976	$254K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	5,776	$254K	Reduce -41.7%
ITWO Proshares R2000 Hi Incom ETF	0.00%	6,385	$253K	Add +1.0%
INDB Independent Bank Corp.	0.00%	3,464	$253K	Reduce -16.2%
CLX Clorox Company	0.00%	2,509	$253K	Reduce -81.8%
IDXX Idexx Laboratories Inc.	0.00%	373	$253K	Reduce -97.2%
MCHP Microchip Technology Inc.	0.00%	3,962	$252K	Add +0.6%
LQTI FT Vest Invst GRD TRGT I ETF	0.00%	12,499	$251K	New
RACE Ferrari NV	0.00%	680	$251K	Reduce -56.0%
OBIL F/M US Treasury 12 Month Bil	0.00%	5,000	$251K	No change
PHM Pultegroup Inc.	0.00%	2,139	$251K	Reduce -38.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,740	$250K	Reduce -53.1%
PAAS Pan American Silver Corp.	0.00%	4,833	$250K	New
WTFC Wintrust Financial Corp.	0.00%	1,778	$249K	Reduce -48.6%
ADSK Autodesk Inc.	0.00%	839	$248K	Reduce -80.5%
TT Trane Technologies PLC	0.00%	638	$248K	Reduce -79.1%
IEX Idex Corp.	0.00%	1,395	$248K	New
WY Weyerhaeuser Co.	0.00%	10,453	$248K	Reduce -13.8%
RLGT Radiant Logistics Inc.	0.00%	39,098	$247K	Reduce -4.7%
NBIS Nebius Group NV	0.00%	2,953	$247K	Reduce -9.6%
DLN Wisdomtree US Largecap Divid	0.00%	2,802	$247K	Reduce -74.6%
OKLO Oklo Inc.	0.00%	3,429	$246K	Add +18.0%
PSA Public Storage	0.00%	947	$246K	Reduce -89.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	3,606	$246K	Reduce -70.2%
FJAN FT Vest U.S. Equity Buffer E	0.00%	4,743	$245K	No change
SOLS Solstice Adv Materials Inc.	0.00%	5,038	$245K	Reduce -3.9%
COHR Coherent Corp.	0.00%	1,325	$244K	Reduce -39.5%
ULTA Ulta Beauty Inc.	0.00%	403	$244K	Reduce -41.2%
TTWO Take-Two Interactive Softwre	0.00%	951	$243K	Reduce -53.8%
USRT iShares Core US REIT ETF	0.00%	4,273	$243K	Add +0.1%
TTEK Tetra Tech Inc.	0.00%	7,239	$243K	New
AOS Smith (a.o.) Corp.	0.00%	3,629	$243K	Reduce -41.5%
BTU Peabody Energy Corp.	0.00%	8,172	$243K	Reduce -20.1%
CSGP Costar Group Inc.	0.00%	3,609	$243K	Reduce -21.8%
CCD Calamos DYN Convert & Inc.	0.00%	11,616	$242K	Reduce -6.5%
JFR Nuveen Floating Rate Income	0.00%	30,893	$242K	No change
FBT First Trust Nyse Arca Biotec	0.00%	1,169	$241K	Reduce -96.0%
WEN The Wendy's Co.	0.00%	28,922	$241K	Reduce -0.8%
ABG Asbury Automotive Group	0.00%	1,035	$241K	Reduce -19.8%
XAI OCTAGN FLT RAT & ALT INM	0.00%	50,069	$240K	Add +29.1%
HALO Halozyme Therapeutics Inc.	0.00%	3,563	$240K	Add +6.8%
RPG Invesco S&P 500 Pure Growth	0.00%	5,082	$237K	Reduce -24.6%
NZAC State Street SPDR MSCI Acwi	0.00%	5,530	$237K	Reduce -37.0%
NMAI Nuveen Multi-Asset Income	0.00%	18,138	$237K	Reduce -18.2%
AER Aercap Holdings NV	0.00%	1,639	$236K	Reduce -44.2%
MORN Morningstar Inc.	0.00%	1,081	$235K	New
RIVN Rivian Automotive Inc. Class A	0.00%	11,916	$235K	Reduce -71.0%
KVUE Kenvue Inc.	0.00%	13,596	$235K	Reduce -10.4%
NSC Norfolk Southern Corp.	0.00%	811	$234K	Reduce -28.6%
MP MP Materials Corp.	0.00%	4,628	$234K	Reduce -58.7%
PCT Purecycle Technologies Inc.	0.00%	27,193	$234K	Reduce -4.8%
CNQ Canadian Natural Resources	0.00%	6,900	$234K	Reduce -58.3%
CWI State Street SPDR MSCI Acwi	0.00%	6,490	$233K	No change
PSP Invesco Global Listed Privat	0.00%	3,471	$233K	New
EDIV State Street SPDR S&P Emergi	0.00%	5,903	$231K	New
KDP Keurig Dr Pepper Inc.	0.00%	8,221	$230K	New
VGLT Vanguard Long-Term Treasury	0.00%	4,124	$230K	Reduce -7.0%
ACHR Archer Aviation Inc. Class A	0.00%	30,561	$230K	Reduce -5.1%
LOPE Grand Canyon Education Inc.	0.00%	1,378	$229K	New
HYTI FT VST High YLD & Tar in ETF	0.00%	11,519	$228K	New
XLSR SS US Sector Rotation	0.00%	3,654	$228K	Reduce -1.0%
NLY Annaly Capital Management Inc.	0.00%	10,129	$226K	Reduce -60.3%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,206	$226K	Reduce -37.5%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	9,071	$226K	Reduce -94.7%
FIVE Five Below	0.00%	1,190	$224K	New
TOL Toll Brothers Inc.	0.00%	1,657	$224K	Reduce -69.0%
HOG Harley-Davidson Inc.	0.00%	10,908	$224K	New
DIHP Dimensional International Hi	0.00%	7,047	$223K	Reduce -88.8%
UBS UBS Group AG-Reg	0.00%	4,817	$223K	Reduce -93.0%
PTA Cohen & Steers Tax-Advantage	0.00%	11,533	$223K	Reduce -39.5%
PXF Invesco Rafi Developed Marke	0.00%	3,397	$223K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	4,701	$223K	Reduce -27.1%
EZBC Franklin Bitcoin ETF	0.00%	4,383	$222K	Reduce -6.2%
FJUL FT Vest US Equity Buffer ETF	0.00%	3,962	$222K	Reduce -0.0%
DINO HF Sinclair Corp.	0.00%	4,797	$221K	Reduce -47.5%
ALHC Alignment Healthcare Inc.	0.00%	11,185	$221K	Reduce -0.4%
XAODX Abrdn Total Dynamic Dividend	0.00%	22,656	$221K	New
EDOW First Trust Dow 30 Eql WGHT	0.00%	5,347	$221K	Add +4.6%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,477	$221K	Add +6.3%
OC Owens Corning	0.00%	1,968	$220K	Reduce -37.2%
SMAY FT Vest U.S. Small Cap Moder	0.00%	8,465	$220K	No change
PAAA Pgim Aaa Clo ETF	0.00%	4,284	$220K	Add +8.8%
BITB Bitwise Bitcoin ETF	0.00%	4,613	$219K	Reduce -13.9%
TGRT T. Rowe Price Growth ETF	0.00%	4,943	$219K	Add +1.7%
PB Prosperity Bancshares Inc.	0.00%	3,164	$219K	Reduce -59.6%
TDY Teledyne Technologies Inc.	0.00%	427	$218K	Reduce -76.3%
BRSL Brightstar Lottery PLC	0.00%	14,048	$217K	Add +35.8%
QGRW Wisdomtree US Quality Growth	0.00%	3,701	$217K	New
GMED Globus Medical Inc. Class A	0.00%	2,482	$217K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	3,666	$216K	Reduce -11.6%
DOC Healthpeak Properties Inc.	0.00%	13,388	$215K	New
ROL Rollins Inc.	0.00%	3,587	$215K	Reduce -55.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	11,125	$215K	Reduce -58.7%
DUOL Duolingo	0.00%	1,224	$215K	Reduce -38.5%
HAYW Hayward Holdings Inc.	0.00%	13,903	$215K	Add +8.0%
LCTD iShares World Ex U.S. Carbon	0.00%	3,928	$215K	Reduce -52.0%
DJUL FT Vest US Equity Deep Buffe	0.00%	4,500	$214K	Reduce -52.5%
IWC iShares Micro-Cap ETF	0.00%	1,356	$214K	Reduce -9.4%
RITM Rithm Capital Corp.	0.00%	19,579	$213K	Reduce -87.2%
RKT Rocket Cos Inc. Class A	0.00%	11,020	$213K	Reduce -67.0%
CELH Celsius Holdings Inc.	0.00%	4,664	$213K	Reduce -7.2%
FLR Fluor Corp.	0.00%	5,374	$213K	New
SGDM Sprott Gold Miners ETF	0.00%	3,038	$212K	New
RECS Columbia Resear Enh Cor ETF	0.00%	5,175	$211K	Reduce -18.6%
AWI Armstrong World Industries	0.00%	1,105	$211K	Reduce -22.9%
FLS Flowserve Corp.	0.00%	3,039	$211K	Reduce -43.3%
FTSD Franklin Short Duration U.S.	0.00%	2,315	$211K	Reduce -97.7%
PBI Pitney Bowes Inc.	0.00%	19,929	$211K	New
ETHA iShares Ethereum Trust ETF	0.00%	9,385	$211K	Reduce -94.0%
BAM Brookfield Asset Mgmt-A	0.00%	4,014	$210K	Reduce -47.0%
SCHK Schwab 1000 Index ETF	0.00%	6,408	$210K	Reduce -24.7%
CRVL Corvel Corp.	0.00%	3,097	$210K	Reduce -54.1%
JOBY Joby Aviation Inc.	0.00%	15,875	$210K	Reduce -43.9%
XME SS SPDR S&P Metals Mining	0.00%	2,020	$209K	Reduce -78.5%
SII Sprott Inc.	0.00%	2,115	$207K	New
ITT Itt Inc.	0.00%	1,192	$207K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,131	$206K	Reduce -28.2%
FNB FNB Corp.	0.00%	12,064	$206K	New
FSSL FS Specialty Lending Fund	0.00%	14,562	$206K	New
TUSI Touchstone Ultra Short Incom	0.00%	8,110	$205K	New
HODL Vaneck Bitcoin ETF	0.00%	8,300	$205K	Reduce -12.3%
CNP Centerpoint Energy Inc.	0.00%	5,346	$205K	New
BKH Black Hills Corp.	0.00%	2,951	$205K	New
SCHH Schwab US REIT ETF	0.00%	9,796	$205K	Reduce -62.2%
ACV Virtus Divers Inc. & Convert	0.00%	7,780	$205K	New
AYI Acuity Inc.	0.00%	568	$205K	New
XISE FT Vest US Equity Buffer & P	0.00%	6,715	$204K	Add +0.3%
TYL Tyler Technologies Inc.	0.00%	449	$204K	Reduce -23.8%
KTF DWS Municipal Income Trust	0.00%	22,320	$203K	Reduce -16.8%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,094	$203K	Reduce -98.7%
PSF Cohen & Steers Select Prefer	0.00%	10,000	$203K	Reduce -5.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	6,231	$203K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,259	$202K	New
RBRK Rubrik Inc. Class A	0.00%	2,643	$202K	Reduce -63.5%
WDAY Workday Inc. Class A	0.00%	941	$202K	Reduce -74.2%
CG The Carlyle Group Inc.	0.00%	3,419	$202K	Reduce -54.5%
BLE BlackRock Muni Inc. TR II	0.00%	19,357	$202K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	5,316	$202K	Reduce -46.5%
OBDC Blue Owl Capital Corp.	0.00%	15,965	$198K	Add +4.6%
VGZ Vista Gold Corp.	0.00%	100,000	$197K	No change
CHW Calamos Global Dynamic Incom	0.00%	26,525	$197K	Reduce 0.0%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	17,200	$195K	No change
VZLA Vizsla Silver Corp.	0.00%	35,600	$195K	Reduce -4.2%
SHC Sotera Health Co.	0.00%	10,889	$192K	New
NUVB Nuvation Bio Inc.	0.00%	21,240	$190K	Reduce -13.7%
IIM Invesco Value Municipal Inco	0.00%	15,200	$187K	Reduce -16.5%
FBIO Fortress Biotech Inc.	0.00%	51,000	$187K	Reduce -25.0%
OWL Blue Owl Capital Inc.	0.00%	11,997	$179K	New
BTZ BlackRock Credit Allocation	0.00%	16,431	$178K	Add +0.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	15,120	$177K	Reduce -0.1%
CLSK Cleanspark Inc.	0.00%	16,800	$170K	New
MPT Medical Properties Trust Inc.	0.00%	33,869	$169K	Reduce -38.8%
FSEA First Seacoast Bancorp Inc.	0.00%	12,537	$165K	No change
PK Park Hotels & Resorts Inc.	0.00%	15,346	$161K	Reduce -35.5%
DV Doubleverify Holdings Inc.	0.00%	12,819	$147K	Add +11.4%
SOUN Soundhound AI Inc. Class A	0.00%	14,052	$140K	Reduce -4.0%
TEI Templeton Emrg MKTS Inc.	0.00%	21,604	$139K	Add +0.8%
BIT BlackRock Multi-Sector Inc.	0.00%	10,663	$139K	Reduce -34.1%
ERH Allspring Utilities and High	0.00%	11,560	$137K	Add +0.2%
VLY Valley National Bancorp	0.00%	11,406	$133K	Reduce -9.2%
UEC Uranium Energy Corp.	0.00%	11,219	$131K	Reduce -75.7%
NWL Newell Brands Inc.	0.00%	34,194	$127K	Add +229.3%
HRTX Heron Therapeutics Inc.	0.00%	95,174	$124K	Reduce -2.5%
NIO Nio Inc. - ADR	0.00%	23,714	$121K	Reduce -11.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	12,448	$120K	Add +1.9%
NAN Nuveen NY QLTY Muni Inc.	0.00%	10,558	$119K	Reduce -7.4%
FLO Flowers Foods Inc.	0.00%	10,846	$118K	New
FSP Franklin Street Properties C	0.00%	120,244	$114K	Add +25.2%
MUA BlackRock Muniassets Fund	0.00%	10,541	$113K	No change
NOK Nokia Corp.-Spon ADR	0.00%	16,437	$106K	Add +17.5%
UAMY United States Antimony Corp.	0.00%	20,929	$105K	Reduce -57.1%
ASPI Asp Isotopes Inc.	0.00%	18,508	$99K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	10,502	$97K	Reduce -7.2%
VKI Invesco Adv Muni Inc. TR II	0.00%	10,550	$96K	No change
MFG Mizuho Financial Group-ADR	0.00%	13,118	$96K	Reduce -20.4%
IVR Invesco Mortgage Capital	0.00%	10,657	$90K	Add +2.4%
IEP Icahn Enterprises LP	0.00%	11,586	$87K	Reduce -20.9%
MFM Aberdeen Municipal Income	0.00%	15,789	$86K	Reduce -1.1%
LUMN Lumen Technologies Inc.	0.00%	10,716	$83K	New
INGN Inogen Inc.	0.00%	11,698	$79K	Reduce -5.0%
CFFN Capitol Federal Financial Inc.	0.00%	10,541	$72K	Reduce -24.1%
ARDX Ardelyx Inc.	0.00%	12,061	$70K	Reduce -21.0%
OSISKO DEVELOPMENT CORP	0.00%	20,000	$70K	No change
EVF Eaton Vance Senior Income TR	0.00%	11,857	$62K	No change
UWMC Uwm Holdings Corp.	0.00%	13,433	$59K	New
AVXL Anavex Life Sciences Corp.	0.00%	12,996	$46K	New
TMQ Trilogy Metals Inc.	0.00%	10,500	$45K	Add +5.0%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	22,426	$45K	No change
NAII Natural Alternatives Intl	0.00%	12,000	$43K	No change
XCMUX MFS High Yield Municipal TR	0.00%	11,696	$41K	Reduce -28.0%
ABEV Ambev SA-ADR	0.00%	16,214	$40K	Add +18.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	11,436	$39K	Reduce -40.7%
PLUG Plug Power Inc.	0.00%	18,001	$35K	Reduce -13.8%
WRN Western Copper and Gold Corp.	0.00%	13,000	$35K	No change
WTI W&T Offshore Inc.	0.00%	19,993	$33K	Reduce -18.8%
CHMI Cherry Hill Mortgage Investm	0.00%	10,000	$26K	Reduce -21.0%
VERU Veru Inc.	0.00%	11,275	$24K	Add +8.8%
AGL Agilon Health Inc.	0.00%	32,849	$23K	New
ABTC American Bitcoin Corp.	0.00%	12,013	$20K	Reduce -15.2%
TRX TRX Gold Corp.	0.00%	21,787	$20K	New
NFE New Fortress Energy Inc.	0.00%	14,943	$17K	New
DEFT Defi Technologies Inc.	0.00%	22,259	$17K	New
GTBP GT Biopharma Inc.	0.00%	20,006	$16K	New
TNYA Tenaya Therapeutics Inc.	0.00%	21,940	$16K	Reduce -0.4%
IFRX Inflarx NV	0.00%	10,000	$10K	New
XWEL Xwell Inc.	0.00%	10,350	$5K	No change
AKAN Akanda Corp.	0.00%	10,000	$5K	New

Options reported separately and not counted above: TESLA INC calls ($304K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $457K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	365	$457K	No change

Total filed on the 13F, all lines: $8.4B.

Portfolio Sells Q3 2025 → Q4 2025


NVDA Nvidia Corp.	Reduce -48.0%	1.35%	−0.61
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -53.6%	0.85%	−0.50
LRGF iShares US Equity Factor ETF	Reduce -80.0%	0.18%	−0.48
QUAL iShares MSCI USA Quality Fac	Reduce -45.0%	1.24%	−0.42
BBUS JPMorgan Betabuilders US Equ	Reduce -81.8%	0.14%	−0.42
AAPL Apple Inc.	Reduce -41.6%	1.82%	−0.38
QCOM Qualcomm Inc.	Reduce -90.5%	0.04%	−0.28
USD Proshares Ultra Semiconduct	Sold out	0.00%	−0.27
MSFT Microsoft Corp.	Reduce -32.7%	1.26%	−0.25
SOXX iShares Semiconductor ETF	Reduce -92.0%	0.03%	−0.24
IBTF iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.23
XLK SS Technology Select Sector	Reduce -49.0%	0.45%	−0.20
INTF iShares International Equity	Reduce -94.5%	0.02%	−0.20
ANGL Vaneck Fallen Angel High YLD	Reduce -96.4%	0.01%	−0.19
JIRE JPMorgan Int Res Enh Eqty	Reduce -82.9%	0.06%	−0.18
AMZN Amazon.com Inc.	Reduce -40.8%	0.79%	−0.17
JAVA JPMorgan Active Value ETF	Reduce -98.3%	0.00%	−0.15
HD Home Depot Inc.	Reduce -61.5%	0.11%	−0.15
RDVY First Trust Rising Dividend	Reduce -47.3%	0.38%	−0.14
FTA First Trust L C Val Alp	Reduce -94.9%	0.01%	−0.14
META Meta Platforms Inc. Class A	Reduce -39.4%	0.36%	−0.14
IJK iShares S&P Mid-Cap 400 Grow	Reduce -98.7%	0.00%	−0.14
UCON First Trust Smith Unconstrai	Reduce -71.2%	0.08%	−0.13
KVYO Klaviyo Inc. Class A	Reduce -89.0%	0.03%	−0.12
JSCP JPMorgan Short Duration Core	Sold out	0.00%	−0.12
TBIL F/M US Treasury 3 Month Bill	Reduce -63.7%	0.11%	−0.11
QQQ Invesco QQQ Trust Series 1	Reduce -34.6%	0.90%	−0.11
JGRO JPMorgan Active Growth ETF	Reduce -59.5%	0.13%	−0.11
JGLO JPMorgan GLBL SLCT Eq ETF	Reduce -94.3%	0.01%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -41.7%	0.36%	−0.10
DFAU Dimensional US Core Equity M	Reduce -91.5%	0.01%	−0.10
NOW ServiceNow Inc.	Reduce -47.6%	0.14%	−0.10
KRE SS SPDR S&P Regional Bank	Reduce -92.9%	0.01%	−0.10
JPIE JPMorgan Income ETF	Sold out	0.00%	−0.10
SCHD Schwab US DVD Equity ETF	Reduce -58.4%	0.12%	−0.09
FTSL First Trust Senior Loan ETF	Reduce -95.7%	0.01%	−0.09
AXON Axon Enterprise Inc.	Reduce -93.0%	0.01%	−0.09
CVX Chevron Corp.	Reduce -61.0%	0.09%	−0.09
SMLF iShares US Smallcap Equity F	Reduce -94.0%	0.01%	−0.08
MFSI MFS Active International	Reduce -93.4%	0.01%	−0.08
FTQI First Trust Nasdaq Buywrite	Reduce -74.5%	0.04%	−0.08
JPM JPMorgan Chase & Co.	Reduce -37.6%	0.45%	−0.08
FTSD Franklin Short Duration U.S.	Reduce -97.7%	0.00%	−0.08
EFG iShares MSCI Eafe Growth ETF	Reduce -46.8%	0.19%	−0.08
JQUA JPMorgan US Quality Factor	Reduce -85.7%	0.02%	−0.08
IEMG iShares Core MSCI Emerging	Reduce -33.7%	0.68%	−0.08
ROP Roper Technologies Inc.	Reduce -92.9%	0.01%	−0.08
JPST JPMorgan Ultra-Short Income	Reduce -38.8%	0.33%	−0.08
SKYY First Trust Cloud Computing	Reduce -89.7%	0.01%	−0.08
FEGE First Eagle GL Equity ETF	Sold out	0.00%	−0.08

Portfolio Buys Q3 2025 → Q4 2025


DYNF Ishrs US E F R A ETF-Usd Inc.	Add +9.8%	1.23%	+0.41
SPYV SS SPDR P S&P 500 Value ETF	Add +17.9%	0.82%	+0.31
SPEM State Street SP PTF Em ETF	Add +204.7%	0.39%	+0.30
DISV Dimensional International SM	New	0.29%	+0.29
SCHX Schwab US Large-Cap ETF	Add +0.5%	1.01%	+0.27
BND Vanguard Total Bond Market	Add +2.4%	1.02%	+0.27
QQQM Invesco Nasdaq 100 ETF	Add +3.2%	0.87%	+0.25
CGDV Cap Group Dividend Value	Add +10.2%	0.69%	+0.24
FWD AB Disruptors ETF	Add +31.9%	0.44%	+0.20
RSSB RTRN Stack GLBL STK & BD ETF	Add +30.7%	0.40%	+0.17
BAI Ishrs AI in and Tech Act ETF	Add +61.8%	0.31%	+0.16
BUFR FT Vest Lad Buffervetf-Usd I	Add +17.0%	0.43%	+0.16
IAU iShares Gold Trust	Add +5.9%	0.34%	+0.12
IBTG iShares Ibonds Dec 2026 Term	Add +3.4%	0.40%	+0.11
IAGG iShares Intl Aggregate Bond	Add +514.3%	0.12%	+0.11
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +18.9%	0.29%	+0.10
USMC Principal US Mega-Cap ETF	Add +55.3%	0.20%	+0.10
IBTH iShares Ibonds Dec 2027 Term	Add +5.7%	0.31%	+0.09
DCOR Dimensional US Core Eq 1 ETF	Add +0.1%	0.30%	+0.08
IXUS iShares Core Intl Stock ETF	Add +4.5%	0.24%	+0.07
BPRE Bluerock Private Real Estate	New	0.07%	+0.07
APH Amphenol Corp. Class A	Add +149.4%	0.10%	+0.07
PHYS Sprott Physical Gold Trust	Add +2.0%	0.20%	+0.07
IBTI iShares Ibonds Dec 2028 Term	Add +34.4%	0.16%	+0.07
SPYC Simplify US Eqty Plus Convex	Add +29.4%	0.16%	+0.07
SHLD Global X Defense Tech ETF	Add +51.6%	0.14%	+0.06
SPTI SS SPDR P Int Term TSY ETF	Add +55.2%	0.12%	+0.06
VXUS Vanguard Total Intl Stock	Add +6.6%	0.19%	+0.06
CGMS Cap Group US Multi-Sect Bond	Add +40.9%	0.12%	+0.06
CGGO Cap Group Global Growth	Add +18.4%	0.14%	+0.05
XAR SS SPDR S&P Aerospace Def	Add +127.8%	0.08%	+0.05
JMSI JPM Sus Municipal Income	New	0.05%	+0.05
ONTO Onto Innovation Inc.	Add +1364.4%	0.05%	+0.05
OMFL Invesco Russell 1000 DYN M/F	Add +1.9%	0.18%	+0.05
DFSD Dimensional Short Duration	Add +10.0%	0.15%	+0.05
LGOV First TR Long Duration O-ETF	Add +4.1%	0.17%	+0.05
DFCF Dimensional Core Fixed Inc.	Add +9.0%	0.15%	+0.05
DFGP Dimensional GLBL Core PL Fix	Add +3.9%	0.18%	+0.05
IEI iShares 3-7 Year Treasury Bo	Add +47.5%	0.09%	+0.04
ESNT Essent Group Ltd.	New	0.04%	+0.04
INVX Innovex International Inc.	New	0.04%	+0.04
INVA Innoviva Inc.	New	0.04%	+0.04
MATX Matson Inc.	New	0.04%	+0.04
HIMU iShares High Yild Muni A ETF	Add +17.9%	0.12%	+0.04
HELO JPMorgan Hedged Equity ETF	Add +0.3%	0.16%	+0.04
PMBS PIMCO MBS Active ETF	Add +6.2%	0.14%	+0.04
RSBT RTRN STCK BNDS & MNG Futures	Add +35.1%	0.09%	+0.04
EMCB Wisdomtree Em Corp. Bond	Add +5.8%	0.14%	+0.04
ITA iShares U.S. Aerospace & Def	Add +25.7%	0.09%	+0.04
IXN iShares Global Tech ETF	Add +0.2%	0.14%	+0.04

Options Activity Q3 2025 → Q4 2025


TESLA INC	call	New	304,340	$304K

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

Notes & Other Activity Q3 2025 → Q4 2025


ASPSW Altisource Portfolio - 30	*W EXP 04/30/203	Sold out	165,302	$116Kbefore exit
ASPSZ Altisource Portfolio - 29C	*W EXP 04/02/202	Sold out	149,182	$87Kbefore exit
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	Sold out	10,367	$2Kbefore exit

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