Integrated Wealth Concepts LLC

Name: Integrated Wealth Concepts LLC 13F holdings, Q1 2026
Creator: Integrated Wealth Concepts LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Integrated Wealth Concepts LLC reported 2,272 stock positions worth $12.5 billion. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 2.9% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 2.6%) and Apple (AAPL, 2.1%). Compared with Q4 2025, it opened 724 new positions, sold out of 50, added to 1,298 and reduced 212. The biggest buy was JPMorgan Betabuilders US Equ (BBUS, shares +498%) and the biggest sale Main Sector Rotation ETF (SECT, shares −99%).

Most Recent 13F: Q2 2026
Location: WALTHAM, MA
CIK: 0001737109
Portfolio Value: $12.5B (Q1 2026)
SEC Filing: 0001737109-26-000002 ↗ filed May 15, 2026

Holdings Value

Holdings 2,272 stocks · $12.5B


BKLC BNY Mellon US LRG Cap Cor	2.88%	2,889,746	$360.7M	Add +19.3%
ACIO Aptus Collared Invest Opp	2.63%	7,858,581	$329.7M	Add +29.3%
AAPL Apple Inc.	2.05%	1,013,896	$257.3M	Add +80.3%
IVV iShares Core S&P 500 ETF	1.86%	357,617	$233.6M	Add +33.7%
NVDA Nvidia Corp.	1.71%	1,232,239	$214.9M	Add +102.8%
DRSK Aptus Defined Risk ETF	1.61%	7,394,435	$202.1M	Add +23.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	1.35%	2,315,751	$169.3M	Add +14.9%
QUAL iShares MSCI USA Quality Fac	1.20%	785,050	$150.6M	Add +49.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.19%	228,905	$148.9M	Add +117.0%
MSFT Microsoft Corp.	1.07%	360,796	$133.6M	Add +64.9%
DFAC Dimensional US Core Equity 2	0.97%	3,142,236	$122.1M	Add +22.8%
VOO Vanguard S&P 500 ETF	0.91%	191,231	$114.3M	Add +142.8%
QQQ Invesco QQQ Trust Series 1	0.90%	196,414	$113.4M	Add +59.9%
IDUB Aptus Intl Enhan YLD ETF	0.89%	4,521,406	$111.5M	Add +42.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.89%	1,451,918	$111.1M	Add +28.4%
AMZN Amazon.com Inc.	0.87%	526,571	$109.7M	Add +83.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.84%	1,073,283	$105.1M	Add +35.7%
BND Vanguard Total Bond Market	0.84%	1,426,107	$105.0M	Add +23.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.82%	1,765,206	$102.7M	Add +3.9%
GSEW Goldman Sachs Eql WGHT Large	0.81%	1,199,560	$101.6M	Reduce -0.9%
DUBS Aptus LRG Cap Enh YLD ETF	0.74%	2,555,969	$92.2M	Add +23.4%
OSCV Opus Small Cap Value ETF	0.73%	2,311,338	$91.2M	Add +16.6%
SCHX Schwab US Large-Cap ETF	0.71%	3,487,726	$89.4M	Add +10.7%
SPYV SS SPDR P S&P 500 Value ETF	0.67%	1,482,888	$83.9M	Add +21.5%
IEMG iShares Core MSCI Emerging	0.62%	1,106,205	$77.2M	Add +29.2%
QQQM Invesco Nasdaq 100 ETF	0.60%	317,576	$75.5M	Add +10.2%
BINC iShares Flex I A ETF-Usd Inc.	0.56%	1,357,611	$70.5M	Add +23.3%
XLK SS Technology Select Sector	0.53%	496,584	$66.0M	Add +90.2%
BBUS JPMorgan Betabuilders US Equ	0.52%	561,117	$65.8M	Add +498.0%
GOOGL Alphabet Inc. Class A	0.52%	227,265	$65.4M	Add +54.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.51%	1,273,664	$63.5M	Add +33.0%
IEFA iShares Core MSCI Eafe ETF	0.51%	701,674	$63.5M	Add +9.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.49%	1,449,483	$61.7M	Add +8.4%
GOOG Alphabet Inc. Class C	0.48%	211,048	$60.5M	Add +98.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.48%	1,307,816	$60.4M	Add +15.8%
VTI VG Morningstar TS MKT ETF-US	0.48%	185,666	$59.6M	Add +46.2%
RDVY First Trust Rising Dividend	0.47%	855,453	$58.4M	Add +87.1%
JPM JPMorgan Chase & Co.	0.46%	197,560	$58.1M	Add +66.8%
JPST JPMorgan Ultra-Short Income	0.46%	1,130,440	$57.2M	Add +104.9%
FBND Fidelity Total Bond ETF	0.45%	1,240,877	$56.6M	Add +10.4%
GLD SPDR Gold Shares	0.45%	130,444	$56.1M	Add +218.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.43%	1,180,997	$53.9M	Add +25.6%
VWO Vanguard Ftse Emerging Marke	0.42%	985,324	$53.3M	Add +26.6%
BKIE BNY Mellon Intl Eqty ETF	0.41%	546,183	$51.0M	Add +40.8%
TSLA Tesla Inc.	0.41%	136,843	$50.9M	Add +54.3%
JMUB JPMorgan Municipal ETF	0.40%	1,004,237	$50.2M	Add +62.5%
SCHG Schwab US Large-Cap Growth	0.38%	1,628,054	$47.4M	Add +34.3%
XOM Exxon Mobil Corp.	0.38%	278,271	$47.2M	Add +72.0%
META Meta Platforms Inc. Class A	0.38%	82,374	$47.1M	Add +81.1%
SCHP Schwab U.S. Tips ETF	0.37%	1,755,485	$46.7M	Add +21.8%
MGPI MGP Ingredients Inc.	0.37%	2,532,639	$46.6M	New
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.37%	427,384	$46.4M	Add +21.1%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	94,282	$45.2M	Add +57.3%
RSP Invesco S&P 500 Equal Weight	0.36%	234,432	$45.0M	Add +21.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.36%	567,382	$44.6M	Add +53.1%
LRGF iShares US Equity Factor ETF	0.36%	676,047	$44.6M	Add +217.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.33%	1,229,258	$41.5M	Add +16.2%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.33%	884,151	$41.3M	Reduce -6.7%
AVGO Broadcom Inc.	0.32%	129,394	$40.0M	Add +56.0%
USMV iShares MSCI USA Min Vol Fac	0.32%	426,378	$39.5M	Add +50.9%
PYLD PIMCO Multisector Bond Actv	0.31%	1,484,641	$38.9M	Add +45.1%
MTUM iShares MSCI USA Momentum Fa	0.31%	161,287	$38.7M	Add +31.6%
WMT Walmart Inc.	0.31%	310,122	$38.5M	Add +41.5%
MUB iShares National Muni Bond E	0.30%	351,964	$37.4M	Add +29.1%
SPEM State Street SP PTF Em ETF	0.30%	790,812	$37.1M	Add +11.8%
SOXX iShares Semiconductor ETF	0.29%	112,497	$37.0M	Add +1141.4%
DFUV Dimensional US Marketwide Va	0.29%	759,047	$36.8M	Add +15.3%
IBTG iShares Ibonds Dec 2026 Term	0.29%	1,595,643	$36.6M	Add +8.7%
BKAG BNY Mellon Core Bond ETF	0.29%	862,791	$36.4M	Add +20.5%
OEF iShares S&P 100 ETF	0.29%	114,129	$36.3M	Reduce -7.5%
LLY Eli Lilly & Co.	0.29%	39,168	$36.0M	Add +43.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.28%	180,138	$35.3M	Add +123.8%
IJH iShares Core S&P Midcap ETF	0.28%	522,303	$35.3M	Add +0.1%
VYM Vanguard High DVD Yield ETF	0.27%	232,282	$34.4M	Add +31.4%
V Visa Inc. Class A	0.27%	113,255	$34.2M	Add +60.3%
SCHD Schwab US DVD Equity ETF	0.27%	1,100,333	$33.8M	Add +205.8%
MEAR Ishrs Short Mat Muni Act ETF	0.26%	657,951	$33.1M	Add +0.9%
ITOT iShares Core S&P Total U.S.	0.25%	220,145	$31.4M	Add +12.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.25%	613,082	$31.3M	Add +48.5%
MODL Victoryshares Westend US Sec	0.25%	694,559	$31.0M	New
TBIL F/M US Treasury 3 Month Bill	0.25%	619,227	$30.9M	Add +248.1%
VEA Vanguard Ftse Developed ETF	0.24%	474,704	$30.4M	Add +55.5%
JEPI JPMorgan Equity Premium Inco	0.24%	534,301	$30.3M	Add +52.5%
JGRO JPMorgan Active Growth ETF	0.24%	357,993	$30.3M	Add +211.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.24%	68,348	$29.9M	Add +16.8%
IBTH iShares Ibonds Dec 2027 Term	0.23%	1,313,543	$29.5M	Add +14.1%
VB Vanguard Most SM-Cap ETF-Usd	0.23%	112,000	$29.3M	Add +52.5%
JNJ Johnson & Johnson	0.23%	118,467	$29.0M	Add +104.3%
RSSB RTRN Stack GLBL STK & BD ETF	0.23%	1,057,468	$28.8M	Reduce -11.3%
USD Proshares Ultra Semiconduct	0.23%	599,610	$28.8M	New
CVX Chevron Corp.	0.23%	138,319	$28.6M	Add +182.1%
BAI Ishrs AI in and Tech Act ETF	0.23%	865,863	$28.5M	Add +11.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.23%	98,664	$28.3M	Add +29.4%
IVW iShares S&P 500 Growth ETF	0.23%	249,970	$28.3M	Add +31.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.22%	303,556	$27.8M	Add +23.4%
IAU iShares Gold Trust	0.22%	315,082	$27.8M	Reduce -11.1%
CORO Ish Intl CTRY Rot Act ETF	0.22%	859,155	$27.6M	New
DISV Dimensional International SM	0.22%	697,550	$27.5M	Add +9.8%
XLF SS Financial Select Sector	0.22%	555,118	$27.4M	Add +54.8%
QCOM Qualcomm Inc.	0.22%	212,325	$27.3M	Add +934.3%
PG The Procter & Gamble Co.	0.22%	189,285	$27.3M	Add +86.5%
SDVY First Trust Smid Cap Rising	0.21%	653,431	$25.8M	Add +26.0%
COST Costco Wholesale Corp.	0.20%	25,592	$25.5M	Add +82.1%
JIRE JPMorgan Int Res Enh Eqty	0.20%	332,811	$25.2M	Add +432.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.20%	944,560	$24.8M	Add +2.1%
DFIC Dimensional International Co.	0.20%	697,299	$24.8M	Add +9.1%
INTF iShares International Equity	0.20%	633,253	$24.7M	Add +1650.0%
DCOR Dimensional US Core Eq 1 ETF	0.20%	340,704	$24.6M	Add +0.5%
PLTR Palantir Technologies Inc. Class A	0.19%	166,082	$24.3M	Add +30.4%
MOAT Vaneck Morningstar Wide Moat	0.19%	246,468	$23.8M	Add +5136.2%
HD Home Depot Inc.	0.19%	71,765	$23.6M	Add +160.5%
IWB iShares Russell 1000 ETF	0.19%	65,258	$23.3M	Add +51.5%
IXUS iShares Core Intl Stock ETF	0.18%	267,021	$23.1M	Add +10.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.18%	49,170	$22.8M	Add +17.1%
ANGL Vaneck Fallen Angel High YLD	0.18%	787,026	$22.6M	Add +2826.4%
PHYS Sprott Physical Gold Trust	0.18%	637,542	$22.6M	Add +22.6%
THRO iShares U.S. Thematic Rotati	0.18%	620,592	$22.5M	Add +21.2%
IJR iShares Core S&P Small-Cap E	0.18%	179,734	$22.3M	Add +6.1%
LMBS First Trust Low Duration Opp	0.18%	447,057	$22.3M	Add +39.0%
UCON First Trust Smith Unconstrai	0.18%	898,608	$22.3M	Add +229.1%
STIP iShares 0-5 Year Tips Bond E	0.18%	212,212	$21.9M	Add +28.8%
DGRO iShares Core Dividend Growth	0.17%	308,307	$21.6M	Add +15.8%
EFV iShares MSCI Eafe Value ETF	0.17%	285,911	$21.3M	Reduce -2.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.17%	213,098	$21.2M	Add +33.6%
EFG iShares MSCI Eafe Growth ETF	0.17%	189,276	$21.1M	Add +32.0%
SLV iShares Silver Trust	0.17%	308,426	$21.0M	Add +120.2%
AGG iShares Core U.S. Aggregate	0.17%	211,042	$21.0M	Add +10.6%
IUSG iShares Core S&P U.S. Growth	0.16%	132,142	$20.5M	Add +4.0%
NBSD Neuberger Short Duration Inc.	0.16%	387,897	$19.7M	Add +4233.1%
DUHP Dimensional US High Profi Et	0.16%	531,559	$19.5M	Add +37.6%
IYW iShares Ustechnology ETF	0.16%	107,391	$19.5M	Add +7.4%
SPSM SS SPDR P S&P 600 Small Cap	0.15%	401,991	$19.4M	Add +24.7%
JAVA JPMorgan Active Value ETF	0.15%	263,344	$18.9M	Add +6038.6%
XLE SS Energy Select Sector	0.15%	303,446	$18.6M	Add +148.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	379,883	$18.5M	Add +106.6%
FTA First Trust L C Val Alp	0.15%	198,478	$18.3M	Add +1834.7%
IDEV iShares Core MSCI Dev MKTS	0.15%	217,934	$18.2M	Add +272.8%
IBTI iShares Ibonds Dec 2028 Term	0.14%	809,948	$18.0M	Add +37.6%
VXUS Vanguard Total Intl Stock	0.14%	233,976	$18.0M	Add +8.8%
IWM iShares Russell 2000 ETF	0.14%	71,311	$17.7M	Add +37.1%
FRDM Freedom 100 Emeging MRKT ETF	0.14%	323,392	$17.7M	Add +154.4%
NFLX Netflix Inc.	0.14%	183,114	$17.6M	Add +119.9%
NOW ServiceNow Inc.	0.14%	167,314	$17.5M	Add +125.5%
BKDV BNY Mellon Dynamic Value	0.14%	587,570	$17.4M	Add +307.8%
CAT Caterpillar Inc.	0.14%	24,323	$17.2M	Add +87.2%
VGT Vanguard Info Tech ETF	0.14%	24,668	$17.2M	Add +46.2%
ESGU iShares ESG Aware MSCI USA	0.14%	120,902	$17.1M	Add +32.2%
USMC Principal US Mega-Cap ETF	0.13%	258,390	$16.6M	Add +6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	68,432	$16.6M	Add +130.8%
JPIE JPMorgan Income ETF	0.13%	358,756	$16.5M	New
FDVV Fidelity High Dividend ETF	0.13%	298,882	$16.5M	Add +6.1%
JUCY Aptus Enhanced Yield ETF	0.13%	745,196	$16.5M	Add +67.0%
IVLU iShares MSCI International V	0.13%	414,592	$16.5M	Add +4.4%
PWR Quanta Services Inc.	0.13%	29,923	$16.4M	Add +14.7%
IVE iShares S&P 500 Value ETF	0.13%	77,675	$16.4M	Add +23.4%
C Citigroup Inc.	0.13%	143,995	$16.3M	Add +55.7%
AMD Advanced Micro Devices	0.13%	79,625	$16.2M	Add +215.6%
VLUE iShares MSCI USA Value Facto	0.13%	113,615	$16.2M	Add +72.9%
MBB iShares MBS ETF	0.13%	169,338	$16.1M	Reduce -40.5%
GRNY Fundstr Gran SH US LRG Cap	0.13%	672,268	$16.0M	New
IJK iShares S&P Mid-Cap 400 Grow	0.13%	156,931	$15.8M	Add +7394.3%
JSCP JPMorgan Short Duration Core	0.12%	330,619	$15.6M	New
AVUV Avantis US Small Cap Value	0.12%	140,605	$15.5M	Add +59.4%
DFGP Dimensional GLBL Core PL Fix	0.12%	287,674	$15.5M	Add +2.4%
MFSI MFS Active International	0.12%	519,737	$15.4M	Add +2172.9%
VONV Vanguard Russell 1000 Value	0.12%	163,761	$15.4M	Add +107.7%
DFIV Dimensional International Va	0.12%	290,721	$15.3M	Add +9.6%
XLV SS Health Care Select Sector	0.12%	103,862	$15.2M	Add +99.7%
GEV GE Vernova Inc.	0.12%	17,287	$15.1M	Add +86.4%
GE General Electric filed as GE AEROSPACE	0.12%	52,934	$15.0M	Add +78.4%
MU Micron Technology Inc.	0.12%	44,384	$15.0M	Add +140.6%
GOVT iShares US Treasury Bond ETF	0.12%	653,194	$15.0M	Add +20.9%
XLP SS Consumer Staples Sel Sect	0.12%	182,365	$15.0M	Add +285.8%
SHLD Global X Defense Tech ETF	0.12%	210,149	$14.9M	Add +18.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	49,701	$14.9M	Add +18.5%
RDVI FT Vest Rising Dividend Achi	0.12%	579,593	$14.8M	Add +59.5%
FANG Diamondback Energy Inc.	0.12%	74,612	$14.8M	Add +31.4%
OMFL Invesco Russell 1000 DYN M/F	0.12%	245,282	$14.7M	Reduce -1.5%
PEP Pepsico Inc.	0.12%	94,721	$14.7M	Add +127.4%
LRCX Lam Research Corp.	0.12%	68,788	$14.7M	Add +252.6%
SPTI SS SPDR P Int Term TSY ETF	0.12%	507,179	$14.5M	Add +42.0%
TSM Taiwan Semiconductor-SP ADR	0.11%	42,486	$14.4M	Add +245.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.11%	428,873	$14.3M	Add +24.0%
VGSH Vanguard Short-Term Treasury	0.11%	243,960	$14.3M	Add +3.6%
MCD McDonald's Corp.	0.11%	45,879	$14.3M	Add +130.8%
LMT Lockheed Martin Corp.	0.11%	23,522	$14.2M	Add +60.1%
EMCB Wisdomtree Em Corp. Bond	0.11%	216,976	$14.2M	Add +21.0%
VIG Vanguard Dividend Apprec ETF	0.11%	65,122	$14.0M	Add +101.6%
CSCO Cisco Systems Inc.	0.11%	179,665	$13.9M	Add +103.3%
MRK Merck & Co. Inc.	0.11%	114,218	$13.7M	Add +89.0%
VZ Verizon Communications Inc.	0.11%	272,410	$13.7M	Add +111.3%
PFE Pfizer Inc.	0.11%	486,681	$13.7M	Add +84.3%
DFSD Dimensional Short Duration	0.11%	284,484	$13.6M	Add +6.2%
APH Amphenol Corp. Class A	0.11%	107,735	$13.6M	Add +77.2%
ABBV Abbvie Inc.	0.11%	61,948	$13.5M	Add +80.5%
JGLO JPMorgan GLBL SLCT Eq ETF	0.11%	203,549	$13.3M	Add +1734.4%
RTX RTX Corp.	0.11%	68,460	$13.2M	Add +59.8%
DFCF Dimensional Core Fixed Inc.	0.11%	312,660	$13.2M	Add +2.6%
VHT Vanguard Health Care ETF	0.11%	48,406	$13.2M	Add +219.7%
JHMM John Hancock Multi Fact Mid	0.10%	194,305	$13.0M	Add +4.3%
EYLD Cambria Emerg Shrhldr Yield	0.10%	314,051	$13.0M	Add +49.6%
PGR Progressive Corp.	0.10%	65,503	$13.0M	Add +61.5%
FTQI First Trust Nasdaq Buywrite	0.10%	650,358	$13.0M	Add +274.9%
XLG Invesco S&P 500 Top 50 ETF	0.10%	237,167	$12.9M	Reduce -35.4%
JBND JPMorgan Active Bond ETF	0.10%	238,715	$12.8M	Add +113.4%
AMAT Applied Materials Inc.	0.10%	37,472	$12.8M	Add +215.1%
HIMU iShares High Yild Muni A ETF	0.10%	264,193	$12.7M	Add +26.2%
IBIT iShares Bitcoin Trust ETF	0.10%	327,608	$12.6M	Add +212.3%
AUSM Allspring Ultra SH Muni ETF	0.10%	500,001	$12.5M	No change
IWD iShares Russell 1000 Value E	0.10%	57,997	$12.4M	Add +28.3%
IEF iShares 7-10 Year Treasury B	0.10%	129,589	$12.4M	Add +38.0%
AMT American Tower Corp.	0.10%	71,176	$12.3M	Add +45.4%
FEGE First Eagle GL Equity ETF	0.10%	260,658	$12.3M	New
IWF iShares Russell 1000 Growth	0.10%	28,680	$12.2M	Add +74.0%
SHY iShares 1-3 Year Treasury Bo	0.10%	147,415	$12.2M	Add +1.6%
DFAU Dimensional US Core Equity M	0.10%	269,752	$12.2M	Add +1064.1%
GS Goldman Sachs Group Inc.	0.10%	14,378	$12.2M	Add +98.4%
XMMO Invesco S&P Midcap Momentum	0.10%	83,425	$12.1M	Add +301.7%
ORCL Oracle Corp.	0.10%	81,625	$12.0M	Add +45.4%
IAGG iShares Intl Aggregate Bond	0.10%	238,543	$11.9M	Add +16.9%
GSIE Goldman Sachs Activebeta Int	0.09%	272,248	$11.7M	Add +79.3%
CPRT Copart Inc.	0.09%	350,121	$11.6M	Add +74.0%
XLI SS Industrial Select Sector	0.09%	71,756	$11.6M	Add +66.0%
SMH Vaneck Semiconductor ETF	0.09%	30,236	$11.6M	Add +41.9%
SPYC Simplify US Eqty Plus Convex	0.09%	293,039	$11.6M	Reduce -9.5%
DFAX Dimensional World Ex US Core	0.09%	338,034	$11.5M	Reduce -0.1%
IGLB iShares 10+ Year Inv GR Corp.	0.09%	231,131	$11.5M	Add +53.8%
XLB SS Materials Select Sector	0.09%	228,607	$11.4M	Add +1644.2%
BMY Bristol-Myers Squibb Co.	0.09%	186,704	$11.3M	Add +147.9%
KRE SS SPDR S&P Regional Bank	0.09%	173,258	$11.3M	Add +1184.5%
KO The Coca-Cola Co.	0.09%	146,231	$11.1M	Add +76.7%
DVY iShares Select Dividend ETF	0.09%	72,556	$11.0M	Add +25.0%
BR Broadridge Financial Solutio	0.09%	67,258	$10.9M	Add +93.5%
IUSV iShares Core S&P U.S. Value	0.09%	106,391	$10.9M	Add +2.6%
PMBS PIMCO MBS Active ETF	0.09%	218,941	$10.9M	Reduce -8.3%
BSV Vanguard Short-Term Bond ETF	0.09%	138,278	$10.8M	Add +210.7%
IXN iShares Global Tech ETF	0.09%	108,105	$10.8M	Reduce -6.8%
CGMS Cap Group US Multi-Sect Bond	0.09%	395,509	$10.8M	Add +6.7%
LGOV First TR Long Duration O-ETF	0.08%	493,086	$10.6M	Reduce -24.8%
JQUA JPMorgan US Quality Factor	0.08%	172,899	$10.6M	Add +605.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.08%	297,608	$10.5M	Add +4.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.08%	291,513	$10.5M	Add +31.2%
USTB Victoryshares Short-Term Bon	0.08%	206,471	$10.4M	Add +48.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	187,489	$10.4M	Add +80.9%
HELO JPMorgan Hedged Equity ETF	0.08%	162,463	$10.4M	Reduce -17.8%
SMLF iShares US Smallcap Equity F	0.08%	135,945	$10.3M	Add +1537.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.08%	106,014	$10.2M	Add +38.8%
VGIT Vanguard Intermediate-Term T	0.08%	170,833	$10.2M	New
PM Philip Morris International	0.08%	61,312	$10.1M	Add +113.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.08%	166,472	$9.9M	Add +92.5%
DFNM Dimensional National Muni BD	0.08%	204,700	$9.8M	Add +7.4%
TLH iShares 10-20 Year Treasury	0.08%	97,318	$9.8M	Add +31.8%
MA Mastercard Inc. Class A	0.08%	19,432	$9.7M	Add +45.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	210,489	$9.7M	Add +103.1%
CHE Chemed Corp.	0.08%	25,313	$9.6M	Add +43.8%
PANW Palo Alto Networks Inc.	0.08%	59,150	$9.5M	Add +110.8%
SUB iShares Short-Term National	0.07%	88,260	$9.4M	Add +167.8%
IBMO iShares Ibonds Dec 2026 Term	0.07%	366,495	$9.4M	Reduce -2.7%
DFEM Dimensional Emrg MRKT Core	0.07%	268,823	$9.3M	Add +0.2%
VCIT Vanguard Int-Term Corporate	0.07%	111,593	$9.2M	Add +9.5%
T AT&T Inc.	0.07%	318,379	$9.2M	Add +129.0%
SRLN SS Blackstone Sr Loan ETF	0.07%	228,877	$9.2M	Add +5.0%
DGCB Dimensional Global Credit	0.07%	169,108	$9.2M	Add +1.7%
FTGS First Trust Grwth Strgth ETF	0.07%	268,888	$9.2M	Reduce -29.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.07%	215,537	$9.1M	Add +234.6%
SCHA Schwab US Small-Cap ETF	0.07%	312,761	$9.1M	Add +110.8%
COF Capital One Financial Corp.	0.07%	49,836	$9.1M	Add +276.9%
WFC Wells Fargo & Co.	0.07%	112,828	$9.0M	Add +135.2%
IJS iShares S&P Small-Cap 600 Va	0.07%	75,590	$9.0M	Add +3.0%
FDV Fed Hermes US Strat Div ETF	0.07%	290,327	$8.9M	Add +251.8%
VTIP Vanguard Short-Term Tips	0.07%	176,528	$8.8M	Reduce -3.0%
SPTS SS SPDR P St Term TSY ETF	0.07%	300,504	$8.8M	Add +56.6%
BDYN iShares DYN Act ETF	0.07%	353,677	$8.6M	Add +845.3%
HTRB Hartford TTL RTRN BND ETF	0.07%	254,044	$8.6M	Add +1788.1%
AXP American Express Co.	0.07%	28,034	$8.5M	Add +78.7%
KVYO Klaviyo Inc. Class A	0.07%	429,820	$8.4M	Add +554.8%
AMGN Amgen Inc.	0.07%	23,642	$8.3M	Add +52.5%
FIXD First Trust Smith Opportunis	0.07%	189,328	$8.3M	Add +351.8%
EMGF iShares Emerging Markets Equ	0.06%	134,748	$8.1M	Add +587.7%
MO Altria Group Inc.	0.06%	123,318	$8.1M	Add +119.9%
SCZ iShares MSCI Eafe Small-Cap	0.06%	103,300	$8.1M	Add +4.2%
SKYY First Trust Cloud Computing	0.06%	73,840	$8.1M	Add +895.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	50,163	$8.0M	Add +107.5%
UNH Unitedhealth Group Inc.	0.06%	29,598	$8.0M	Add +83.3%
TUSI Touchstone Ultra Short Incom	0.06%	314,033	$8.0M	Add +3772.2%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	20,365	$8.0M	Add +3.4%
PTRB Pgim Total Return Bond ETF	0.06%	190,437	$7.9M	Add +1.0%
EFA iShares MSCI Eafe ETF	0.06%	81,177	$7.9M	Add +189.6%
CDC Victoryshares US Eq Income E	0.06%	110,100	$7.9M	Add +2.5%
IEV iShares Europe ETF	0.06%	115,425	$7.8M	Reduce -17.9%
SCHV Schwab US Large-Cap Value	0.06%	256,953	$7.8M	Add +30.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.06%	5,923	$7.8M	Add +211.7%
SPMO Invesco S&P 500 Momentum ETF	0.06%	69,615	$7.8M	Add +44.1%
AXON Axon Enterprise Inc.	0.06%	18,365	$7.8M	Add +1683.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.06%	226,531	$7.8M	Add +16.2%
DIVI Franklin International Core	0.06%	195,741	$7.8M	New
EMB iShares JP Morgan Usd Emergi	0.06%	81,989	$7.7M	Add +15.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	146,102	$7.7M	Add +85.7%
SO The Southern Co.	0.06%	78,934	$7.6M	Add +235.4%
CFO Victoryshares US 500 Enhance	0.06%	101,720	$7.5M	Reduce -0.8%
XAR SS SPDR S&P Aerospace Def	0.06%	29,608	$7.5M	Add +11.7%
CI The Cigna Group	0.06%	28,178	$7.5M	Add +297.5%
IBTJ iShares Ibonds Dec 2029 Term	0.06%	343,944	$7.5M	Add +121.7%
FV First Trust DW Focus 5 Fund	0.06%	123,925	$7.5M	Reduce -21.8%
IOO iShares Global 100 ETF	0.06%	61,514	$7.4M	Add +10.0%
VONG Vanguard Russell 1000 Growth	0.06%	67,595	$7.4M	Add +458.4%
SCHZ Schwab US Aggregate Bond ETF	0.06%	319,105	$7.4M	Add +36.8%
IOT Samsara Inc. Class A	0.06%	233,691	$7.4M	Add +2.7%
IBHF iShares Ibond 2026 HY & Inc.	0.06%	318,533	$7.3M	Reduce -2.5%
BA The Boeing Co.	0.06%	36,555	$7.3M	Add +54.6%
FIX Comfort Systems USA Inc.	0.06%	5,263	$7.3M	Add +42.0%
BX Blackstone Inc.	0.06%	62,990	$7.2M	Add +127.0%
CRM Salesforce Inc.	0.06%	38,729	$7.2M	Add +121.6%
FDX FedEx Corp.	0.06%	20,212	$7.2M	Add +152.1%
IBDR iShares Ibonds Dec 2026 Term	0.06%	296,826	$7.2M	Add +25.4%
VT Vanguard Tot World STK ETF	0.06%	51,657	$7.1M	Add +16.1%
RSBT RTRN STCK BNDS & MNG Futures	0.06%	378,380	$7.1M	Reduce -9.6%
NEE Nextera Energy Inc.	0.06%	75,873	$7.0M	Add +72.0%
INTC Intel Corp.	0.06%	159,372	$7.0M	Add +46.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.06%	144,325	$7.0M	Reduce -13.0%
SGOV iShares 0-3 Month Treasury B	0.06%	69,813	$7.0M	Add +53.5%
UBER Uber Technologies Inc.	0.06%	97,467	$7.0M	Add +67.5%
ADM Archer-Daniels-Midland Co.	0.06%	96,328	$7.0M	Add +2.4%
SCHF Schwab Intl Equity ETF	0.06%	282,132	$7.0M	Add +36.9%
UITB Victoryshares Core Intermedi	0.06%	147,841	$7.0M	Add +29.4%
CGGR Cap Group Growth Equity	0.06%	172,735	$6.9M	Add +26.7%
CSHI Neos Enhanced Income 1-3 Mon	0.06%	139,029	$6.9M	Reduce -2.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.05%	178,623	$6.9M	Add +10.7%
IBDT iShares Ibonds Dec 2028 ETF	0.05%	270,053	$6.8M	Add +25.0%
WM Waste Management Inc.	0.05%	29,725	$6.8M	Add +46.7%
FTCS First Trust Capital Strength	0.05%	73,139	$6.8M	Add +14.3%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	273,296	$6.8M	Add +20.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	70,300	$6.8M	Add +72.8%
GJUL FT Vest US Equity Moderate B	0.05%	166,158	$6.8M	No change
GD General Dynamics Corp.	0.05%	19,737	$6.8M	Add +46.7%
MINT PIMCO Enhanced Short Maturit	0.05%	66,751	$6.7M	Add +287.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.05%	132,807	$6.7M	Add +398.3%
YLD Principal Act Hi YLD ETF	0.05%	349,575	$6.6M	Reduce -16.7%
XLC SS Comm Select Sector SPDR	0.05%	59,599	$6.6M	Add +1.7%
SHV iShares 0-1 Year Treasury Bo	0.05%	59,713	$6.6M	Add +31.8%
IWL iShares Russell Top 200 ETF	0.05%	41,008	$6.6M	Add +7.6%
FDL First Trust Morn DVD Lead Inc.	0.05%	129,212	$6.6M	Add +156.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.05%	269,497	$6.5M	Add +33.6%
FELG Fidelity Enh LRG Cap GWTH	0.05%	173,832	$6.5M	Add +8.6%
AFLG First Trust Active Factor La	0.05%	167,415	$6.5M	Add +439.9%
TLT iShares 20+ Year Treasury BD	0.05%	74,453	$6.5M	Add +179.0%
BOND PIMCO Active Bond Exchange-T	0.05%	69,770	$6.4M	Add +4.0%
HON Honeywell International Inc.	0.05%	28,484	$6.4M	Add +76.4%
CB Chubb Ltd.	0.05%	19,743	$6.4M	Add +74.8%
RSST Return Stacked US SM FTR ETF	0.05%	227,232	$6.4M	Reduce -15.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.05%	229,443	$6.4M	Add +29.6%
IDXX Idexx Laboratories Inc.	0.05%	11,339	$6.4M	Add +2939.9%
MUNI PIMCO Intermediate Municipal	0.05%	121,431	$6.3M	Add +13.9%
SCHO Schwab Short-Term US Treas	0.05%	258,450	$6.3M	Add +82.8%
DE Deere & Co.	0.05%	10,984	$6.2M	Add +112.5%
WPM Wheaton Precious Metals Corp.	0.05%	47,142	$6.2M	Add +4.4%
MLPX Global X MLP & Energy Infras	0.05%	82,969	$6.1M	New
WDC Western Digital Corp.	0.05%	22,631	$6.1M	Add +167.4%
COP Conocophillips	0.05%	46,370	$6.1M	Add +37.4%
XBIL F/M US Treasury 6 Month Bill	0.05%	122,000	$6.1M	Reduce -8.7%
LIN Linde PLC	0.05%	12,274	$6.1M	Add +100.8%
ITA iShares U.S. Aerospace & Def	0.05%	27,812	$6.1M	Reduce -23.7%
NEM Newmont Corp.	0.05%	56,197	$6.1M	Add +68.7%
GSLC Goldman Activebeta US LC ETF	0.05%	48,442	$6.1M	Add +55.5%
SPIB SS SPDR P Int C Corp. ETF	0.05%	180,343	$6.0M	Add +16.1%
XPND First Trust Expanded Tech	0.05%	184,177	$6.0M	New
JANB Aptus January Buffer ETF	0.05%	240,225	$6.0M	New
PZA Invesco National Amt-Free Mu	0.05%	260,744	$6.0M	Add +17.7%
MCK McKesson Corp.	0.05%	6,903	$6.0M	Add +53.0%
IETC iShares U.S. Tech Independen	0.05%	66,977	$5.9M	New
KGC Kinross Gold Corp.	0.05%	193,879	$5.9M	Add +300.2%
RGLD Royal Gold Inc.	0.05%	23,185	$5.9M	Add +68.2%
ANET Arista Networks Inc.	0.05%	47,992	$5.9M	Add +83.0%
AA Alcoa Corp.	0.05%	88,718	$5.9M	Add +4.1%
DFAE Dimensional Emerging Core Eq	0.05%	173,489	$5.9M	Add +152.2%
VNQ Vanguard Real Estate ETF	0.05%	66,106	$5.9M	Add +31.0%
FBT First Trust Nyse Arca Biotec	0.05%	29,186	$5.9M	Add +2396.7%
ZM Zoom Communications Inc.	0.05%	72,805	$5.9M	Add +13.2%
CMI Cummins Inc.	0.05%	10,870	$5.8M	Add +39.8%
USB US Bancorp	0.05%	112,265	$5.8M	Add +240.5%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	113,048	$5.8M	Add +141.7%
FTSD Franklin Short Duration U.S.	0.05%	63,957	$5.8M	Add +2662.7%
VFH Vanguard Financials ETF	0.05%	48,036	$5.8M	Add +13.2%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.05%	113,716	$5.8M	Reduce -0.7%
EFIV SS SPDR S&P 500 ESG ETF	0.05%	90,093	$5.7M	Add +7.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	30,364	$5.6M	Add +83.7%
SHOP Shopify Inc. Class A	0.04%	46,835	$5.6M	Add +63.8%
FCX Freeport-McMoran Inc.	0.04%	94,481	$5.6M	Add +159.6%
MS Morgan Stanley	0.04%	33,688	$5.5M	Add +57.2%
EQWL Invesco S&P 100 Equal Weight	0.04%	48,095	$5.5M	New
GLW Corning Inc.	0.04%	40,596	$5.5M	Add +355.8%
TOUS T Rowe PRC International Eq	0.04%	159,232	$5.5M	Add +46.9%
B Barrick Mining Corp.	0.04%	134,122	$5.5M	Add +13.0%
MAIN Main Street Capital Corp.	0.04%	103,138	$5.5M	Add +4.4%
PFF iShares Preferred & Income S	0.04%	179,158	$5.4M	Add +1093.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	49,732	$5.4M	Add +255.6%
CIBR First Trust Nasdaq Cybersecu	0.04%	86,338	$5.4M	Add +46.0%
BSCQ Invesco Bulletshares 2026 CB	0.04%	276,986	$5.4M	Add +22.7%
TCAF T Rowe PRC Cap Appreciation	0.04%	151,849	$5.4M	Reduce -4.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	24,817	$5.4M	Add +44.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.04%	214,067	$5.4M	New
FPE FT-Preferred Secur & Inc. ETF	0.04%	303,300	$5.4M	Add +86.3%
JNK SS SPDR BB High Yield Bond	0.04%	55,899	$5.4M	Add +33.3%
FTRB Fed Hermes TTL RTRN BND	0.04%	211,798	$5.3M	New
BPRE Bluerock Private Real Estate	0.04%	318,785	$5.3M	Reduce -20.8%
VLO Valero Energy Corp.	0.04%	21,357	$5.3M	Add +82.7%
GTO Invesco Total Return Bond Et	0.04%	112,614	$5.3M	Add +18.8%
IBMP iShares Ibonds Dec 2027 Term	0.04%	207,105	$5.3M	Add +1.6%
EIX Edison International	0.04%	71,578	$5.2M	Add +87.8%
SCHB Schwab US Broad Market ETF	0.04%	208,481	$5.2M	Add +94.0%
VRT Vertiv Holdings Co. Class A	0.04%	20,816	$5.2M	Add +306.3%
UNP Union Pacific Corp.	0.04%	21,372	$5.2M	Add +62.2%
BSCR Invesco Bulletshares 2027 CB	0.04%	262,980	$5.2M	Add +11.7%
SPGI S&P Global Inc.	0.04%	12,087	$5.1M	Add +167.9%
MLI Mueller Industries Inc.	0.04%	46,349	$5.1M	Add +14.5%
VPU Vanguard Utilities ETF	0.04%	25,903	$5.1M	Add +16.3%
BOXX Alpha Architect 1-3 MNTH Box	0.04%	43,765	$5.1M	Add +10.4%
QTEC First Trust Nasdq 100 Tech I	0.04%	23,562	$5.1M	Reduce -20.9%
ED Consolidated Edison Inc.	0.04%	44,795	$5.1M	Add +92.7%
FVD First Trust Value Line DVD	0.04%	107,713	$5.1M	Reduce -22.4%
AEP American Electric Power	0.04%	38,505	$5.0M	Add +86.5%
FNV Franco-Nevada Corp.	0.04%	20,417	$5.0M	Add +1.6%
MMM 3M Co.	0.04%	34,730	$5.0M	Add +171.8%
ACGL Arch Capital Group Ltd.	0.04%	52,518	$5.0M	Add +20.3%
ADBE Adobe Inc.	0.04%	20,728	$5.0M	Add +283.4%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	7	$5.0M	Add +40.0%
GILD Gilead Sciences Inc.	0.04%	35,972	$5.0M	Add +125.9%
SRE Sempra	0.04%	51,535	$5.0M	Add +585.9%
CEG Constellation Energy	0.04%	17,724	$4.9M	Add +118.0%
GSUS Goldman Sachs Marketbeta US	0.04%	54,910	$4.9M	Add +0.9%
IWX iShares Russell Top 200 Valu	0.04%	52,550	$4.9M	Add +4.0%
DMBS Doubleline Mortgage ETF	0.04%	98,024	$4.8M	Add +8.7%
FENI Fidelity Enhanced Intl ETF	0.04%	129,874	$4.8M	Reduce -11.9%
BMRN Biomarin Pharmaceutical Inc.	0.04%	85,447	$4.8M	Add +525.8%
SBUX Starbucks Corp.	0.04%	53,844	$4.8M	Add +120.7%
FYC First Trust Small Cap Growth	0.04%	49,509	$4.8M	Add +3.7%
IGF iShares Global Infrastructur	0.04%	71,580	$4.8M	Add +23.2%
PCG P G & E Corp.	0.04%	271,722	$4.8M	Add +105.7%
SUSL iShares ESG MSCI USA Leaders	0.04%	41,728	$4.7M	Reduce -2.6%
XLY SS Consumer Disc Select Sect	0.04%	43,437	$4.7M	Add +97.6%
AINP Allspring Income Plus ETF	0.04%	190,213	$4.7M	Add +4.4%
ISRG Intuitive Surgical Inc.	0.04%	10,216	$4.7M	Add +74.6%
EPD Enterprise Products Partners	0.04%	124,350	$4.7M	Add +59.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	39,643	$4.7M	Add +27.7%
CHRD Chord Energy Corp.	0.04%	32,922	$4.7M	Reduce -17.7%
PSLV Sprott Physical Silver Trust	0.04%	190,867	$4.7M	Add +827.6%
DG Dollar General Corp.	0.04%	39,204	$4.7M	Add +38.5%
BSMR Invesco Bulletshares 2027 MB	0.04%	196,490	$4.6M	Add +14.1%
SPMB SS SPDR P Mort Back Bond ETF	0.04%	206,116	$4.6M	Add +24.1%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	37,764	$4.6M	Add +138.8%
AXS Axis Capital Holdings Ltd.	0.04%	45,057	$4.6M	Add +15.8%
HDV iShares Core High Dividend E	0.04%	33,644	$4.6M	Add +27.0%
JAAA Janus Henderson Aaa Clo ETF	0.04%	90,518	$4.6M	Add +18.5%
BSMQ Invesco Bulletshares 2026 MB	0.04%	192,852	$4.6M	Add +3.5%
CEF Sprott Physical Gold and Sil	0.04%	95,026	$4.5M	Add +842.7%
PGX Invesco Preferred ETF	0.04%	413,477	$4.5M	Add +8.5%
PNC PNC Financial Services Group	0.04%	21,567	$4.5M	Add +88.1%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.04%	136,550	$4.5M	New
BSCS Invesco Bulletshares 2028 CB	0.04%	217,950	$4.5M	Add +21.1%
SNA Snap-on Inc.	0.04%	12,216	$4.4M	New
OXY Occidental Petroleum Corp.	0.04%	68,258	$4.4M	Add +107.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	56,115	$4.4M	Add +79.7%
FTCB FT Core Investment Grade ETF	0.04%	210,621	$4.4M	Add +24.1%
ONTO Onto Innovation Inc.	0.04%	21,428	$4.4M	Reduce -21.8%
PSX Phillips 66	0.04%	24,091	$4.4M	Add +153.8%
BABA Alibaba Group Holding-SP ADR	0.04%	34,970	$4.4M	Add +589.9%
BKNG Booking Holdings Inc.	0.03%	1,040	$4.4M	Add +170.8%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	87,614	$4.4M	Add +2.8%
RWL Invesco S&P 500 Revenue ETF	0.03%	37,885	$4.4M	Add +87.0%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.03%	141,706	$4.4M	Add +15.7%
ETN Eaton Corp. PLC	0.03%	12,144	$4.3M	Add +55.6%
TBUX T Rowe Price Ultra Short-Ter	0.03%	87,270	$4.3M	New
QLTA iShares Aaa - A Rated Corpor	0.03%	91,050	$4.3M	Reduce -0.9%
DFAI Dimensional International Co.	0.03%	110,728	$4.3M	Add +679.5%
UPS United Parcel Service Class B	0.03%	43,791	$4.3M	Add +38.7%
LCTU iShares U.S. Carbon Transiti	0.03%	60,901	$4.3M	Add +82.8%
VSDB Vanguard Short Dur Bond ETF	0.03%	55,970	$4.3M	New
DUK Duke Energy Corp.	0.03%	32,457	$4.2M	Add +145.4%
IJT iShares S&P Small-Cap 600 GR	0.03%	29,368	$4.2M	Add +13.1%
FTGC First Trust Global Tactical	0.03%	147,781	$4.2M	New
DFUS Dimensional US Eq MKT ETF	0.03%	59,744	$4.2M	Add +12.9%
AON Aon PLC Class A	0.03%	13,107	$4.2M	Add +221.4%
LOW Lowe's Cos Inc.	0.03%	17,875	$4.2M	Add +12.4%
SNDK Sandisk Corp.	0.03%	6,619	$4.2M	Add +39.7%
BKEM BNY Mellon Emrg Mrkts Eqty	0.03%	53,054	$4.2M	Add +6.2%
AIRR First Trust Rba American Ind	0.03%	37,706	$4.2M	Add +14.4%
IWR iShares Russell Mid-Cap ETF	0.03%	42,849	$4.2M	Add +156.8%
DJD Invesco Dow Jones Industrial	0.03%	69,545	$4.2M	Reduce -14.8%
IDV iShares International Select	0.03%	96,890	$4.1M	Add +91.8%
GM General Motors Co.	0.03%	54,866	$4.1M	Add +91.3%
RPV Invesco S&P 500 Pure Value E	0.03%	38,050	$4.1M	Add +8.9%
GFI Gold Fields Ltd.-Spons ADR	0.03%	89,845	$4.1M	Reduce -10.4%
QYLD Global X Nasd 100 Cov Call	0.03%	237,057	$4.1M	New
EG Everest Group Ltd.	0.03%	12,395	$4.1M	Reduce -3.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	10,969	$4.0M	Add +29.9%
MPWR Monolithic Power Systems Inc.	0.03%	3,686	$4.0M	New
EWJ iShares MSCI Japan ETF	0.03%	47,606	$4.0M	Add +14.2%
BDVL iShares DV Equity Active ETF	0.03%	162,756	$4.0M	Add +916.7%
VMBS Vanguard Mortgage-Backed Sec	0.03%	84,748	$4.0M	Add +528.0%
ABT Abbott Laboratories	0.03%	38,564	$4.0M	Add +152.0%
TPL Texas Pacific Land Corp.	0.03%	8,337	$4.0M	Add +1.6%
KMI Kinder Morgan Inc.	0.03%	117,255	$3.9M	Add +73.2%
VFLO Victoryshares Free Cash Flow	0.03%	99,565	$3.9M	Add +47.1%
FTI Technipfmc PLC	0.03%	56,477	$3.9M	Add +109.2%
CINF Cincinnati Financial Corp.	0.03%	24,701	$3.9M	New
EME Emcor Group Inc.	0.03%	5,239	$3.9M	Add +146.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.03%	151,478	$3.9M	Add +14.3%
AFL Aflac Inc.	0.03%	35,236	$3.9M	Add +68.3%
FIW First Trust Water ETF	0.03%	37,484	$3.9M	Add +35.0%
INVA Innoviva Inc.	0.03%	165,214	$3.8M	Reduce -10.1%
ETHA iShares Ethereum Trust ETF	0.03%	239,218	$3.8M	Add +2448.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.03%	38,885	$3.8M	Add +5.9%
LITE Lumentum Holdings Inc.	0.03%	5,346	$3.8M	New
VEU Vanguard Ftse All-World Ex-U	0.03%	49,994	$3.8M	Add +17.1%
CL Colgate-Palmolive Co.	0.03%	43,960	$3.7M	New
IBDU iShares Ibonds Dec 2029 Term	0.03%	161,067	$3.7M	Add +208.0%
HYZD Wisdomtree Interest Rate Hed	0.03%	169,962	$3.7M	Add +6.6%
DEFR Aptus Deferred Income ETF	0.03%	140,561	$3.7M	Add +29.4%
ESNT Essent Group Ltd.	0.03%	63,821	$3.7M	Add +11.1%
ROBT First Trust Nasdaq Artificia	0.03%	80,649	$3.7M	Add +30.0%
SHEL Shell PLC-ADR	0.03%	39,956	$3.7M	Add +23.1%
OSK Oshkosh Corp.	0.03%	25,210	$3.7M	New
USFR Wisdomtree Floating Rate Tre	0.03%	73,684	$3.7M	Add +180.2%
EMBX Vaneck Em Bond ETF	0.03%	73,999	$3.7M	New
LEN Lennar Corp. Class A	0.03%	42,597	$3.7M	Add +18.6%
DHR Danaher Corp.	0.03%	19,506	$3.7M	Add +88.1%
FSIG FT Ltd. Duration Inv Grade	0.03%	195,134	$3.7M	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.03%	121,616	$3.7M	Add +320.1%
ROK Rockwell Automation Inc.	0.03%	10,182	$3.7M	Add +51.7%
BSMS Invesco Bulletshares 2028 MB	0.03%	156,027	$3.7M	Add +10.4%
MATX Matson Inc.	0.03%	22,246	$3.6M	Reduce -24.7%
ABNB Airbnb Inc. Class A	0.03%	28,821	$3.6M	Add +160.6%
STBA S & T Bancorp Inc.	0.03%	86,986	$3.6M	Reduce -0.5%
PDBC Invesco Optimum Yield Divers	0.03%	207,810	$3.6M	Reduce -3.8%
HG Hamilton Insurance Grou Class B	0.03%	120,480	$3.6M	Reduce -8.8%
STX Seagate Technology Holdings	0.03%	9,125	$3.6M	Add +188.7%
AVDS Avantis Intl SM Cap Eq ETF	0.03%	49,641	$3.6M	Add +34.3%
COR Cencora Inc.	0.03%	11,315	$3.6M	Add +71.8%
DFAR Dimensional US Real Est ETF	0.03%	149,329	$3.5M	Add +31.3%
MDT Medtronic PLC	0.03%	40,716	$3.5M	Add +166.5%
IWN iShares Russell 2000 Value E	0.03%	18,576	$3.5M	Add +167.7%
BNDX Vanguard Total Intl Bond ETF	0.03%	73,137	$3.5M	Add +40.0%
O Realty Income Corp.	0.03%	57,423	$3.5M	New
GIII G-III Apparel Group Ltd.	0.03%	126,578	$3.5M	Add +8.5%
IWS iShares Russell Mid-Cap Valu	0.03%	24,049	$3.5M	Add +227.2%
FTNT Fortinet Inc.	0.03%	42,817	$3.5M	Add +156.5%
INVX Innovex International Inc.	0.03%	142,889	$3.5M	Reduce -15.8%
XEL Xcel Energy Inc.	0.03%	43,800	$3.5M	New
USXF iShares ESG Advance MSCI USA	0.03%	62,838	$3.5M	Add +176.7%
NVS Novartis AG-Sponsored ADR	0.03%	22,643	$3.5M	Add +121.9%
FTHI Fthi/First Trust Exchange-TR	0.03%	150,330	$3.5M	Add +13.9%
SYK Stryker Corp.	0.03%	10,498	$3.4M	Add +182.4%
HAL Halliburton Co.	0.03%	88,281	$3.4M	Add +6.2%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	36,468	$3.4M	Add +109.2%
ITW Illinois Tool Works	0.03%	13,156	$3.4M	Add +236.4%
IFRA iShares US Infrastructure	0.03%	59,845	$3.4M	Add +2.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.03%	111,835	$3.4M	Add +33.7%
CGCB Cap Group Core Bond	0.03%	129,808	$3.4M	Add +24.4%
WMB Williams Cos Inc.	0.03%	46,780	$3.4M	Add +348.6%
TER Teradyne Inc.	0.03%	11,464	$3.4M	Add +164.6%
SYSB iShares Systematic Bond ETF	0.03%	38,185	$3.4M	Add +9.2%
BLK BlackRock Inc.	0.03%	3,527	$3.4M	Add +67.7%
TRV The Travelers Cos Inc.	0.03%	11,625	$3.4M	Add +104.2%
CALM Cal-Maine Foods Inc.	0.03%	42,834	$3.4M	Add +1.3%
EXEL Exelixis Inc.	0.03%	78,901	$3.4M	Add +295.0%
SCHY Schwab International DVD ETF	0.03%	106,366	$3.4M	Reduce -2.4%
ADI Analog Devices Inc.	0.03%	10,556	$3.4M	Add +157.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	36,718	$3.4M	Add +7.0%
DXJ Wisdomtree Japan Hedged Eq	0.03%	21,150	$3.4M	Add +11.4%
AADR Advisorshares Dorsey Wright	0.03%	40,989	$3.3M	New
BLCR iShares LRG CP CR Act ETF-Ui	0.03%	81,195	$3.3M	New
SDY SS SPDR S&P Dividend ETF	0.03%	22,725	$3.3M	Add +228.2%
VIGI Vanguard Int Div App Indx FD	0.03%	37,346	$3.3M	Add +621.0%
FAS Dirx DLY Finacial B3X ETF-Ui	0.03%	27,803	$3.3M	New
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	78,272	$3.3M	Add +266.9%
COWZ Pacer US Cash Cows 100 ETF	0.03%	51,997	$3.3M	Add +8.9%
REGN Regeneron Pharmaceuticals	0.03%	4,201	$3.2M	Add +112.6%
DFSV Dimensional US Small Cap Val	0.03%	92,609	$3.2M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	12,548	$3.2M	Add +13.3%
MTH Meritage Homes Corp.	0.03%	52,106	$3.2M	Add +1.5%
IWV iShares Russell 3000 ETF	0.03%	8,667	$3.2M	Add +105.0%
BGB Blackstone Strategic Credit	0.03%	288,008	$3.2M	Reduce -13.3%
ACN Accenture PLC Class A	0.03%	16,119	$3.2M	Add +7.2%
GRPM Invesco S&P Midcap 400 Garp	0.03%	27,028	$3.2M	Add +17.1%
SCHC Schwab Intl Small-Cap Equity	0.03%	67,829	$3.2M	Reduce -5.1%
RIO Rio Tinto PLC-Spon ADR	0.03%	33,884	$3.2M	Add +244.7%
MPC Marathon Petroleum Corp.	0.03%	12,919	$3.2M	Add +338.8%
XBI SS SPDR S&P Biotech ETF	0.03%	24,565	$3.1M	Add +13.0%
CDL Victoryshares US Large Cap H	0.03%	41,978	$3.1M	Add +21.0%
BSMT Invesco Bulletshares 2029 MB	0.02%	135,406	$3.1M	Add +19.9%
DEHP Dimensional Emrg MRK Hi Prof	0.02%	91,621	$3.1M	Add +59.8%
D Dominion Energy Inc.	0.02%	50,006	$3.1M	Add +152.6%
ITAN Sparkline Intangible Val ETF	0.02%	85,753	$3.1M	New
BSJQ Invesco Bulletshares 2026 HY	0.02%	132,545	$3.1M	Reduce -16.7%
FTLS First Trust Long/Short Eqty	0.02%	43,458	$3.1M	Add +9.3%
BRTR iShares Total Return Act ETF	0.02%	60,868	$3.1M	Reduce -5.2%
BKHY BNY Mellon High Yield ETF	0.02%	64,065	$3.0M	Add +3.9%
TMO Thermo Fisher Scientific Inc.	0.02%	6,163	$3.0M	Add +57.9%
IGV iShares Expanded Tech-Softwa	0.02%	37,841	$3.0M	Add +355.5%
VONE Vanguard Russell 1000	0.02%	10,262	$3.0M	Add +206.4%
IBB iShares Biotechnology ETF	0.02%	17,895	$3.0M	Reduce -4.5%
GOF Guggenheim Strategic Opport	0.02%	273,821	$3.0M	Add +13.8%
ET Energy Transfer LP	0.02%	156,266	$3.0M	Add +73.5%
MRSH Marsh & McLennan Cos	0.02%	17,387	$3.0M	Add +396.4%
HOOD Robinhood Markets Inc. Class A	0.02%	43,503	$3.0M	Add +133.9%
RSSX Return Stacked US St G/B ETF	0.02%	127,900	$3.0M	No change
CASY Casey's General Stores Inc.	0.02%	4,110	$3.0M	Add +20.1%
DFAT Dimensional US Target Value	0.02%	47,860	$3.0M	Add +57.2%
QGRO American Century US Quality	0.02%	28,409	$3.0M	Add +127.2%
CW Curtiss-Wright Corp.	0.02%	4,360	$3.0M	Add +212.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.02%	61,913	$3.0M	New
CFG Citizens Financial Group	0.02%	49,455	$3.0M	Add +49.1%
IEI iShares 3-7 Year Treasury Bo	0.02%	24,896	$3.0M	Reduce -61.6%
VIS Vanguard Industrials ETF	0.02%	9,389	$2.9M	Reduce -22.5%
BKLN Invesco Senior Loan ETF	0.02%	143,198	$2.9M	Add +24.9%
F Ford Motor Co. filed as FORD MTR CO	0.02%	253,138	$2.9M	Add +70.9%
IBMR iShares Ibonds Dec 2029 M BD	0.02%	115,133	$2.9M	Add +10.7%
IBND SS SPDR BB Intl Corp. BD ETF	0.02%	93,836	$2.9M	New
TXN Texas Instruments Inc.	0.02%	14,949	$2.9M	Add +134.5%
CMCSA Comcast Corp. Class A	0.02%	100,769	$2.9M	Add +80.5%
ARKK ARK Innovation ETF	0.02%	42,696	$2.9M	Add +217.6%
SDOG Alps Sector Dividend Dogs	0.02%	44,222	$2.9M	Add +670.7%
TGT Target Corp.	0.02%	23,730	$2.9M	Add +57.5%
DVN Devon Energy Corp.	0.02%	57,077	$2.9M	Add +29.3%
FLOT iShares Floating Rate Bond E	0.02%	56,202	$2.9M	Add +9.0%
CNC Centene Corp.	0.02%	87,406	$2.9M	Add +81.9%
DELL Dell Technologies -C	0.02%	17,406	$2.9M	Add +40.1%
IGLD FT Vest Gold Strategy Target	0.02%	111,373	$2.8M	Add +86.0%
OKE Oneok Inc.	0.02%	31,377	$2.8M	Add +109.6%
DFEB FT Vest U.S. Equity Deep Buf	0.02%	59,846	$2.8M	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.02%	53,993	$2.8M	Reduce -5.3%
SNOW Snowflake Inc.	0.02%	18,767	$2.8M	Add +58.3%
BUFG FT Vest Buffered Allocation	0.02%	105,035	$2.8M	Reduce -0.8%
HYTR Counterpoint Hi YLD ETF	0.02%	132,479	$2.8M	New
ROST Ross Stores Inc.	0.02%	12,998	$2.8M	Add +105.5%
FGD First Trust DJ GL Sel DVD	0.02%	87,408	$2.8M	Add +7.2%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.02%	55,102	$2.8M	Add +18.1%
VUSB Vanguard Ultra Short Bond Et	0.02%	55,873	$2.8M	Reduce -3.8%
PWB Invesco Large Cap Growth ETF	0.02%	21,970	$2.8M	Add +26.8%
TSN Tyson Foods Inc. Class A	0.02%	43,114	$2.8M	Add +64.5%
ENB Enbridge Inc.	0.02%	50,879	$2.8M	Add +185.0%
AMP Ameriprise Financial Inc.	0.02%	6,179	$2.7M	Add +119.9%
XOP SS SPDR S&P Og Exp & Prod	0.02%	15,037	$2.7M	New
UBS UBS Group AG-Reg	0.02%	69,282	$2.7M	Add +1338.3%
GSY Invesco Ultra Short Duration	0.02%	53,788	$2.7M	Add +56.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	74,616	$2.7M	Add +3.9%
TT Trane Technologies PLC	0.02%	6,419	$2.7M	Add +906.1%
MSI Motorola Solutions Inc.	0.02%	6,151	$2.7M	Add +74.7%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.02%	52,907	$2.7M	New
CRS Carpenter Technology	0.02%	6,748	$2.7M	Add +728.0%
BIV Vanguard Intermediate-Term B	0.02%	34,443	$2.7M	Add +7.0%
EXPE Expedia Group Inc.	0.02%	11,506	$2.7M	Add +71.9%
FNOV FT Vest US Equity Buffer ETF	0.02%	49,618	$2.6M	No change
ADX Adams Diversified Equity	0.02%	120,982	$2.6M	Reduce -1.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	27,967	$2.6M	Add +1.6%
MFSB MFS Active Core Plus Bond	0.02%	105,553	$2.6M	New
GIS General Mills Inc.	0.02%	70,516	$2.6M	Add +166.3%
IDMO Invesco S&P International DE	0.02%	47,829	$2.6M	Reduce -4.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	57,493	$2.6M	Add +246.7%
DAL Delta Air Lines Inc.	0.02%	39,062	$2.6M	Add +88.2%
SCHW Schwab (charles) Corp.	0.02%	27,619	$2.6M	Add +72.2%
EWH iShares MSCI Hong Kong ETF	0.02%	112,364	$2.6M	Add +119.3%
BTI British American Tob-SP ADR	0.02%	44,312	$2.6M	Add +77.5%
XSMO Invesco S&P Smallcap Momentu	0.02%	33,751	$2.6M	Reduce -1.1%
SPYI Neos S&P 500 High Income ETF	0.02%	51,935	$2.6M	Add +243.0%
DFCA Dimensional Calfornia MB ETF	0.02%	51,394	$2.6M	New
BSCT Invesco Bulletshares 2029 CB	0.02%	136,797	$2.6M	Add +50.0%
VSS Vanguard Ftse All Wo X-US SC	0.02%	17,500	$2.6M	Add +343.6%
BKR Baker Hughes Co.	0.02%	41,669	$2.5M	New
IMCG iShares Morningstar Mid-Cap	0.02%	32,224	$2.5M	Add +907.0%
EMR Emerson Electric Co.	0.02%	19,338	$2.5M	Add +125.2%
BINV Brandes International ETF	0.02%	61,324	$2.5M	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	8,329	$2.5M	Add +100.5%
ADP Automatic Data Processing	0.02%	12,328	$2.5M	Add +102.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	11,819	$2.5M	Add +124.6%
IEUR iShares Core MSCI Europe ETF	0.02%	35,616	$2.5M	Add +473.1%
AZN Astrazeneca PLC	0.02%	12,669	$2.5M	Add +57.9%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	19,634	$2.5M	Reduce -3.5%
VCR Vanguard Consumer Discre ETF	0.02%	6,934	$2.5M	Add +53.2%
HWM Howmet Aerospace Inc.	0.02%	10,801	$2.5M	Add +98.2%
EWT iShares MSCI Taiwan ETF	0.02%	34,962	$2.5M	Add +65.7%
GLTR Abrdn Precious Metals Basket	0.02%	11,309	$2.5M	Add +1.6%
ESGD iShares Trust iShares ESG Aw	0.02%	25,700	$2.5M	Add +193.2%
ES Eversource Energy	0.02%	35,443	$2.5M	Add +78.6%
KLAC KLA Corp.	0.02%	1,662	$2.4M	Add +131.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	87,404	$2.4M	Add +120.2%
FHLC Fidelity MSCI Health Care	0.02%	34,504	$2.4M	Add +5.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	90,105	$2.4M	Add +4.0%
ICLO Invesco Aaa Clo F/R Note ETF	0.02%	94,445	$2.4M	New
MNST Monster Beverage Corp.	0.02%	33,126	$2.4M	Add +97.5%
DFEV Dimensional Emrg MRKT Val	0.02%	67,052	$2.4M	Add +17.1%
WTV Wisdomtree U.S. Value Fund	0.02%	25,273	$2.4M	Add +82.9%
PWZ Invesco California Amt-Free	0.02%	99,781	$2.4M	Add +163.9%
QTUM Defiance Quantum ETF	0.02%	22,184	$2.4M	Add +391.0%
SIHY Harbor Ares Systemt Hi YD-US	0.02%	53,024	$2.4M	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	48,550	$2.4M	Add +340.4%
DKNG Draftkings Inc. Class A	0.02%	109,612	$2.4M	Add +461.2%
NOC Northrop Grumman Corp.	0.02%	3,442	$2.3M	Add +70.3%
IBHI iShares Ibonds 2029 TM HY Inc.	0.02%	100,777	$2.3M	Add +15.4%
EAGG iShares ESG Aware US Aggrega	0.02%	49,317	$2.3M	Add +111.0%
EEM iShares MSCI Emerging Market	0.02%	41,283	$2.3M	Add +21.2%
VOX Vanguard Communication Servi	0.02%	13,003	$2.3M	Add +0.2%
AME Ametek Inc.	0.02%	10,891	$2.3M	Add +253.3%
EWY iShares MSCI South Korea ETF	0.02%	18,976	$2.3M	Add +64.1%
MDLZ Mondelez International Inc. Class A	0.02%	40,433	$2.3M	New
CMF iShares California Muni Bond	0.02%	40,754	$2.3M	Add +122.6%
WEC WEC Energy Group Inc.	0.02%	19,936	$2.3M	Add +607.0%
KMB Kimberly-Clark Corp.	0.02%	23,872	$2.3M	Add +265.7%
CVS CVS Health Corp.	0.02%	31,972	$2.3M	Add +74.9%
JCI Johnson Controls Internation	0.02%	17,431	$2.3M	Add +241.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.02%	72,021	$2.3M	Add +129.5%
CIEN Ciena Corp.	0.02%	5,819	$2.3M	Add +74.0%
TFC Truist Financial Corp.	0.02%	48,831	$2.2M	Add +18.4%
NOBL Proshares S&P 500 Dividend A	0.02%	21,132	$2.2M	Add +11.8%
PULS Pgim Ultra Short Bond ETF	0.02%	45,189	$2.2M	Reduce -67.4%
BUFZ FT Vest Laddered Moderate Bu	0.02%	85,076	$2.2M	Add +9.6%
ISPY Proshares S&P High Incom ETF	0.02%	51,512	$2.2M	Reduce -2.1%
DGX Quest Diagnostics Inc.	0.02%	11,372	$2.2M	Add +449.1%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	55,467	$2.2M	Add +2.6%
FUND Sprott Focus Trust Inc.	0.02%	233,151	$2.2M	Reduce -6.8%
INCY Incyte Corp.	0.02%	23,056	$2.2M	Add +86.1%
TTC Toro Co.	0.02%	23,179	$2.2M	Add +158.7%
FESM Fidelity Enhanced Small Cap	0.02%	56,615	$2.2M	Add +477.9%
BP BP PLC-Spons ADR	0.02%	45,572	$2.1M	Add +77.6%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	46,720	$2.1M	Add +159.9%
MELI MercadoLibre Inc.	0.02%	1,224	$2.1M	Add +180.1%
TD Toronto-Dominion Bank	0.02%	22,459	$2.1M	Add +166.9%
WELL Welltower Inc.	0.02%	10,584	$2.1M	Add +96.9%
TLTW iShares 20+ Bond Buywrite	0.02%	92,483	$2.1M	Add +3.5%
VRTX Vertex Pharmaceuticals Inc.	0.02%	4,668	$2.1M	Reduce -1.1%
USA Liberty All Star Equity Fund	0.02%	372,879	$2.1M	Reduce -0.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	33,145	$2.1M	Add +188.2%
HPE Hewlett Packard Enterprise	0.02%	85,902	$2.0M	Add +60.2%
HSY The Hershey Co.	0.02%	9,824	$2.0M	New
DIHP Dimensional International Hi	0.02%	63,309	$2.0M	Add +798.4%
MGOV FT Intermed Govt Oppt ETF	0.02%	100,429	$2.0M	Add +4.8%
TPR Tapestry Inc.	0.02%	14,398	$2.0M	Add +142.3%
INTU Intuit Inc.	0.02%	4,688	$2.0M	Add +69.8%
TMUS T-Mobile US Inc.	0.02%	9,636	$2.0M	Add +266.8%
FXU First Trust Utilities Alphad	0.02%	40,580	$2.0M	New
AIQ Global X Art Intel & Tech	0.02%	42,856	$2.0M	Add +447.3%
SPOT Spotify Technology SA	0.02%	4,111	$2.0M	Add +157.6%
EVIM Eaton Vance Int Muni Income	0.02%	37,704	$2.0M	New
IBTK iShares Ibonds Dec 2030 Trea	0.02%	100,422	$2.0M	Add +65.9%
UAL United Airlines Holdings Inc.	0.02%	21,480	$2.0M	Add +125.5%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	19,549	$2.0M	New
BILZ PIMCO Ultra SHRT Govt Active	0.02%	19,570	$2.0M	Add +0.8%
SECR Nylim Mackay Securitized Inc. filed as NEW YORK LIFE INVTS ACTIVE E	0.02%	77,031	$2.0M	New
OIH Vaneck Oil Services ETF	0.02%	4,878	$2.0M	New
MAR Marriott International Class A	0.02%	6,022	$2.0M	Add +68.2%
MTZ Mastec Inc.	0.02%	6,120	$2.0M	Add +228.9%
JCPB JPMorgan Core Plus Bond ETF	0.02%	41,711	$2.0M	Add +787.3%
TFLO iShares Treasury Floating Ra	0.02%	38,508	$1.9M	Add +1.8%
GDLC Grayscale Coindesk 5 ETF	0.02%	62,496	$1.9M	New
FDN First Trust DJ Internet Ind	0.02%	8,313	$1.9M	Add +4.2%
ALLY Ally Financial Inc.	0.02%	49,565	$1.9M	New
GRNJ Fundstr Gran SH US SM & Mid	0.02%	77,729	$1.9M	New
EVLV Evolv Technologies Holdings	0.02%	321,271	$1.9M	New
JCPI JP Morgan Inflation MGD Bond	0.02%	40,085	$1.9M	Add +17.1%
EOG EOG Resources Inc.	0.02%	13,351	$1.9M	Add +273.8%
SCCO Southern Copper Corp.	0.02%	11,214	$1.9M	New
GWW WW Grainger Inc.	0.02%	1,767	$1.9M	New
ULTA Ulta Beauty Inc.	0.02%	3,677	$1.9M	Add +812.4%
CRWV Coreweave Inc. Class A	0.02%	24,804	$1.9M	Add +117.6%
APA Apa Corp.	0.02%	45,241	$1.9M	Add +61.6%
CTVA Corteva Inc.	0.02%	22,937	$1.9M	Add +41.8%
PLD Prologis Inc.	0.02%	14,515	$1.9M	Add +38.0%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	25,372	$1.9M	Add +364.4%
DNLI Denali Therapeutics Inc.	0.02%	99,554	$1.9M	Add +5.3%
BSX Boston Scientific Corp.	0.02%	30,412	$1.9M	Add +150.7%
AMKR Amkor Technology Inc.	0.02%	42,329	$1.9M	New
VOOG Vanguard S&P 500 Growth ETF	0.02%	4,668	$1.9M	Add +106.6%
FTSM First Trust Enh Short Mat FD	0.02%	31,825	$1.9M	Add +136.8%
SUSA iShares ESG Optimized MSCI U	0.02%	14,401	$1.9M	Reduce -0.8%
DBC Invesco DB Commodity Index T	0.02%	65,304	$1.9M	New
ARM Arm Holdings PLC-ADR	0.01%	12,451	$1.9M	Add +90.2%
U Unity Software Inc.	0.01%	85,621	$1.9M	Reduce -0.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	12,954	$1.9M	Add +349.6%
WAB Wabtec Corp.	0.01%	7,505	$1.9M	Add +339.7%
INDA iShares MSCI India ETF	0.01%	39,890	$1.9M	Reduce -4.7%
XGDVX Gabelli Dividend & Income TR	0.01%	69,128	$1.9M	Add +0.4%
AMLP Alerian MLP ETF	0.01%	35,295	$1.9M	Add +82.2%
EWW iShares MSCI Mexico ETF	0.01%	24,560	$1.8M	Reduce -6.7%
PTLC Pacer Trendpilot US Large Ca	0.01%	35,184	$1.8M	Reduce -5.1%
GOVI Invesco Equal Weight 0-30 YR	0.01%	67,499	$1.8M	Reduce -69.2%
SPG Simon Property Group Inc.	0.01%	9,866	$1.8M	Add +32.0%
EVSM Eaton Vance SHRT Dur Muni	0.01%	36,659	$1.8M	New
TTE Totalenergies SE	0.01%	20,133	$1.8M	Add +88.8%
PAVE Global X US Infrastructure	0.01%	35,947	$1.8M	Add +558.4%
KWEB Kranesh Csi China Internet	0.01%	64,216	$1.8M	New
PRFD PIMCO Pref and Cap Sec Act	0.01%	35,888	$1.8M	Add +4.3%
VTR Ventas Inc.	0.01%	22,227	$1.8M	Add +36.0%
JVAL JPMorgan US Value Factor ETF	0.01%	37,201	$1.8M	Add +23.4%
IXP iShares Global Comm Services	0.01%	15,768	$1.8M	Add +4.7%
WNTR Yieldmax MSTR Short Ois ETF	0.01%	52,640	$1.8M	Add +87.6%
NBIX Neurocrine Biosciences Inc.	0.01%	13,744	$1.8M	Add +106.4%
SYY Sysco Corp.	0.01%	25,327	$1.8M	Add +82.3%
FLGB Franklin Ftse United Kingdom	0.01%	51,875	$1.8M	New
TXT Textron Inc.	0.01%	20,577	$1.8M	Add +65.8%
ETR Entergy Corp.	0.01%	16,013	$1.8M	Add +183.1%
RKLB Rocket Lab Corp.	0.01%	27,901	$1.8M	Add +130.9%
CCL Carnival Corp.	0.01%	69,028	$1.8M	Add +140.0%
GBTC Grayscale Bitcoin Trust ETF	0.01%	33,784	$1.8M	Add +41.8%
CFA Victoryshares US 500 Volatil	0.01%	19,473	$1.8M	Add +1.5%
SPAB SS SPDR P Agg Bond ETF	0.01%	69,490	$1.8M	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	5,374	$1.8M	Add +26.8%
DFAS Dimensional US Small Cap ETF	0.01%	24,941	$1.8M	Add +7.9%
ORLY O'reilly Automotive Inc.	0.01%	19,184	$1.8M	Add +47.3%
CGO Calamos Global Total Return	0.01%	158,611	$1.8M	No change
NYT New York Times Co. Class A	0.01%	21,107	$1.8M	Add +130.7%
COHR Coherent Corp.	0.01%	7,409	$1.8M	Add +459.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	81,270	$1.8M	Add +44.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	38,711	$1.8M	Add +169.6%
USMF Wisdomtree US Multifactor Fu	0.01%	35,554	$1.8M	New
PSA Public Storage	0.01%	6,471	$1.8M	Add +583.3%
FLCA Franklin Ftse Canada ETF	0.01%	35,771	$1.8M	Add +67.8%
PEG Public Service Enterprise GP	0.01%	21,622	$1.8M	Add +60.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	21,958	$1.7M	Add +67.5%
NTRA Natera Inc.	0.01%	8,705	$1.7M	Add +50.4%
RBC RBC Bearings Inc.	0.01%	3,202	$1.7M	Add +124.7%
EQIX Equinix Inc.	0.01%	1,774	$1.7M	Add +167.6%
ADME Aptus Drwdwn MGD Eqty ETF	0.01%	35,125	$1.7M	Add +14.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	63,429	$1.7M	Add +56.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	38,423	$1.7M	Add +1.1%
AESI Atlas Energy Solutions Inc.	0.01%	131,207	$1.7M	Add +105.0%
LVS Las Vegas Sands Corp.	0.01%	31,819	$1.7M	Add +105.7%
APLU Allspring Core Plus ETF	0.01%	69,402	$1.7M	Add +0.3%
FBTC Fidelity Wise Origin Bitcoin	0.01%	28,809	$1.7M	Reduce -8.0%
EMF Templeton Emerging Markets	0.01%	97,191	$1.7M	Reduce -9.2%
VIK Viking Holdings Ltd.	0.01%	23,082	$1.7M	Add +54.2%
NXPI NXP Semiconductors NV	0.01%	8,585	$1.7M	Add +31.4%
PH Parker Hannifin Corp.	0.01%	1,882	$1.7M	New
PL Planet Labs PBC	0.01%	59,949	$1.7M	Reduce -7.9%
CACI Caci International Inc. Class A	0.01%	3,080	$1.7M	Add +388.9%
ECL Ecolab Inc.	0.01%	6,295	$1.7M	Add +113.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	16,363	$1.7M	Add +150.3%
FISV Fiserv Inc.	0.01%	29,940	$1.7M	Add +96.4%
IT Gartner Inc.	0.01%	10,449	$1.7M	Add +194.7%
DIVO Amplify CWP Enhan Divid ETF	0.01%	36,879	$1.7M	Add +60.4%
CDNS Cadence Design SYS Inc.	0.01%	5,951	$1.7M	Add +103.7%
CME Cme Group Inc.	0.01%	5,593	$1.7M	New
AEE Ameren Corporation	0.01%	14,974	$1.6M	Add +451.7%
CSX CSX Corp.	0.01%	39,884	$1.6M	Add +29.4%
TILT NT Mstar US Ftilt ETF	0.01%	6,779	$1.6M	Reduce -1.6%
DON Wisdomtree US Midcap Dividen	0.01%	31,110	$1.6M	New
BURL Burlington Stores Inc.	0.01%	5,017	$1.6M	New
IWY iShares Russell Top 200 Grow	0.01%	6,556	$1.6M	Add +491.7%
PRU Prudential Financial Inc.	0.01%	16,677	$1.6M	Add +83.8%
CCJ Cameco Corp.	0.01%	14,998	$1.6M	Add +42.2%
MRVL Marvell Technology Inc.	0.01%	16,371	$1.6M	Add +14.8%
PPA Invesco Aerospace & Defense	0.01%	9,772	$1.6M	Reduce -20.8%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	73,137	$1.6M	Add +1.4%
NPFI Nuveen Preferred & Income	0.01%	62,643	$1.6M	Add +1.5%
TTEQ T Rowe Price Technology ETF	0.01%	53,312	$1.6M	New
AOR iShares Core 60/40 Balanced	0.01%	25,065	$1.6M	Reduce -1.0%
SCHM Schwab US Mid Cap ETF	0.01%	52,006	$1.6M	New
APD Air Products & Chemicals Inc.	0.01%	5,537	$1.6M	New
LDUR PIMCO Enhanced Low Duration	0.01%	16,746	$1.6M	Add +5.2%
KEYS Keysight Technologies Inc.	0.01%	5,644	$1.6M	Add +107.0%
SF Stifel Financial Corp.	0.01%	21,462	$1.6M	Add +208.0%
GDX Vaneck Gold Miners ETF	0.01%	17,286	$1.6M	Add +10.4%
P Everpure Inc. Class A	0.01%	26,860	$1.6M	Add +226.1%
ILMN Illumina Inc.	0.01%	12,801	$1.6M	Add +80.1%
YUM Yum! Brands Inc.	0.01%	10,146	$1.6M	Add +306.0%
TLX Telix Pharmaceuticals Ltd.	0.01%	164,397	$1.6M	New
JMHI JPMorgan High Yield Municpl	0.01%	31,561	$1.6M	New
CAH Cardinal Health Inc.	0.01%	7,442	$1.6M	Add +470.7%
OMC Omnicom Group	0.01%	20,808	$1.6M	Add +27.2%
HBAN Huntington Bancshares Inc.	0.01%	100,035	$1.6M	Add +41.6%
TXRH Texas Roadhouse Inc.	0.01%	9,480	$1.6M	Add +150.9%
NFJ Virtus DVD Intrst & PRM STR	0.01%	124,099	$1.6M	Reduce -6.2%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	24,108	$1.6M	Add +0.1%
EWA iShares MSCI Australia ETF	0.01%	56,193	$1.6M	New
CLSE Convergence Long/Short Eqy	0.01%	55,413	$1.6M	New
STT State Street Corp.	0.01%	12,316	$1.6M	Add +38.5%
TSPY Tappalpha S&P 500 GR & Di-US	0.01%	67,255	$1.6M	Add +14.8%
VRSN Verisign Inc.	0.01%	6,269	$1.6M	Add +248.5%
ALB Albemarle Corp.	0.01%	8,653	$1.6M	Add +123.8%
PEJ Invesco Leisure & Entertainm	0.01%	26,769	$1.6M	New
SPLB SS SPDR P Long Term C ETF	0.01%	69,735	$1.5M	Add +26.9%
MEDP Medpace Holdings Inc.	0.01%	3,223	$1.5M	Add +35.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	18,686	$1.5M	Add +12.3%
PRF Invesco Rafi US 1000 ETF	0.01%	32,291	$1.5M	Add +196.3%
RKT Rocket Cos Inc. Class A	0.01%	107,566	$1.5M	Add +876.1%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.01%	58,397	$1.5M	Add +16.7%
KR Kroger Co.	0.01%	21,057	$1.5M	Add +42.4%
IQLT iShares MSCI International Q	0.01%	32,902	$1.5M	Reduce -1.7%
CET Central Securities Corp.	0.01%	30,580	$1.5M	Reduce -0.8%
FAUG FT Vest U.S. Equity Buffer E	0.01%	29,259	$1.5M	No change
SUSC iShares ESG Aware Usd Corpor	0.01%	65,299	$1.5M	Add +82.4%
PAYX Paychex Inc.	0.01%	16,396	$1.5M	Add +115.6%
BDX Becton Dickinson and Co.	0.01%	9,573	$1.5M	Add +123.1%
CLX Clorox Company	0.01%	14,474	$1.5M	Add +476.9%
FFA First Trust Enhan Eqty Inc.	0.01%	73,429	$1.5M	Add +4.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	7,245	$1.5M	Add +120.9%
BUFY Ftvest Lddrdintlmod Buff ETF	0.01%	66,855	$1.5M	Add +10.5%
ROP Roper Technologies Inc.	0.01%	4,204	$1.5M	Add +214.0%
ROKU Roku Inc.	0.01%	15,719	$1.5M	Add +174.8%
EWU iShares MSCI United Kingdom	0.01%	32,604	$1.5M	Reduce -5.3%
ATO Atmos Energy Corp.	0.01%	8,028	$1.5M	Add +243.4%
XEMDX Western Asset Emrg MRKT DBT	0.01%	151,012	$1.5M	Reduce -3.9%
BN Brookfield Corp.	0.01%	36,569	$1.5M	Add +100.6%
HST Host Hotels & Resorts Inc.	0.01%	76,961	$1.5M	Add +177.8%
DHI D.R. Horton Inc.	0.01%	10,713	$1.5M	Add +8.0%
FMHI First Trust Municipal High I	0.01%	30,866	$1.5M	Add +0.4%
CLIP Global X 1-3 Month T-Bill	0.01%	14,610	$1.5M	New
VFC VF Corp.	0.01%	86,152	$1.5M	Add +101.1%
KDP Keurig Dr Pepper Inc.	0.01%	55,466	$1.5M	Add +574.7%
IWP iShares Russell Mid-Cap Grow	0.01%	11,384	$1.5M	Add +11.7%
KMX Carmax Inc.	0.01%	34,865	$1.4M	Add +177.4%
LNG Cheniere Energy Inc.	0.01%	5,100	$1.4M	Add +152.0%
LHX L3HARRIS Technologies Inc.	0.01%	4,161	$1.4M	Add +251.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	8,649	$1.4M	Add +587.0%
FITB Fifth Third Bancorp	0.01%	30,874	$1.4M	Add +33.0%
SNPS Synopsys Inc.	0.01%	3,614	$1.4M	New
STZ Constellation Brands Inc. Class A	0.01%	9,541	$1.4M	Add +117.1%
CARR Carrier Global Corp.	0.01%	25,357	$1.4M	Add +52.2%
TRP TC Energy Corp.	0.01%	22,724	$1.4M	New
LRN Stride Inc.	0.01%	16,102	$1.4M	New
VEEV Veeva Systems Inc. Class A	0.01%	8,079	$1.4M	New
NTRS Northern Trust Corp.	0.01%	10,153	$1.4M	Add +220.1%
MSTR Strategy Inc.	0.01%	11,342	$1.4M	Add +258.8%
HCA HCA Healthcare Inc.	0.01%	2,990	$1.4M	Add +87.2%
IMVP Invesco India Exchange-Trade	0.01%	68,524	$1.4M	Add +14.5%
GRID First TRST Nasd Class Edg Sgiif	0.01%	8,590	$1.4M	Reduce -20.5%
SHM SS SPDR N Ice St Muni ETF	0.01%	29,360	$1.4M	Add +132.7%
GTLB Gitlab Inc. Class A	0.01%	64,805	$1.4M	Add +132.7%
AEM Agnico Eagle Mines Ltd.	0.01%	6,895	$1.4M	Add +81.5%
XWIAX Western Asset Infl-Link Sec	0.01%	173,191	$1.4M	Reduce -5.4%
TIP iShares Tips Bond ETF	0.01%	12,667	$1.4M	Add +43.5%
BIIB Biogen Inc.	0.01%	7,616	$1.4M	Add +179.4%
CTA Simplify Managed Futures St	0.01%	46,196	$1.4M	Add +47.0%
GCOR Goldman Sachs Access US Agg	0.01%	33,769	$1.4M	Add +3.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	42,329	$1.4M	Add +266.2%
NGG National Grid PLC-SP ADR	0.01%	16,459	$1.4M	Add +41.8%
FIVE Five Below	0.01%	6,092	$1.4M	Add +411.9%
EWZ iShares MSCI Brazil ETF	0.01%	36,244	$1.4M	Add +12.3%
SPHQ Invesco S&P 500 Quality ETF	0.01%	18,479	$1.4M	Add +20.8%
FEIM Frequency Electronics Inc.	0.01%	31,251	$1.4M	New
LULU Lululemon Athletica Inc.	0.01%	9,009	$1.4M	New
BCAT BlackRock Capital Alloc TR	0.01%	97,402	$1.4M	Add +6.3%
IBHK ISHARESIBOND2031HIGHYLDINC	0.01%	53,965	$1.4M	Add +16.7%
CPNG Coupang Inc.	0.01%	72,345	$1.4M	Add +132.2%
SMMV iShares MSCI USA Small-Cap M	0.01%	31,309	$1.4M	Reduce -0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	14,369	$1.4M	New
GEM Goldman Sachs Activebeta Em	0.01%	31,461	$1.4M	Add +82.0%
VFQY Vanguard U.S. Quality Factor	0.01%	9,076	$1.4M	Add +17.5%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.01%	58,617	$1.4M	Add +12.9%
STOT SS DL St Dur TR Tact ETF	0.01%	28,601	$1.3M	Add +1.8%
ON On Semiconductor	0.01%	21,761	$1.3M	New
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	57,328	$1.3M	Reduce -3.4%
IXC iShares Global Energy ETF	0.01%	23,290	$1.3M	Reduce -11.2%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	53,545	$1.3M	Add +134.8%
AZO AutoZone Inc.	0.01%	395	$1.3M	Add +56.1%
ADSK Autodesk Inc.	0.01%	5,575	$1.3M	Add +564.5%
RBLX Roblox Corp. Class A	0.01%	23,561	$1.3M	Add +219.2%
MOH Molina Healthcare Inc.	0.01%	9,988	$1.3M	New
LNTH Lantheus Holdings Inc.	0.01%	17,539	$1.3M	New
BSL Blackstone SNR Fltng RT	0.01%	102,582	$1.3M	Reduce -15.4%
RWK Invesco S&P Midcap 400 Rev	0.01%	10,276	$1.3M	Add +2.0%
EQT Eqt Corp.	0.01%	20,662	$1.3M	Add +76.8%
PHEQ Parametric Hedged Equity ETF	0.01%	41,082	$1.3M	Reduce -30.1%
GSK GSK PLC-Spon ADR	0.01%	23,728	$1.3M	Add +41.9%
A Agilent Technologies Inc.	0.01%	11,467	$1.3M	Add +513.5%
JHMD John Hancock MF Dev Intl ETF	0.01%	30,796	$1.3M	Reduce -3.7%
FCFS Firstcash Holdings Inc.	0.01%	6,940	$1.3M	New
PSFF Pacer Swan Sos Fund of Funds	0.01%	40,711	$1.3M	New
CNQ Canadian Natural Resources	0.01%	26,728	$1.3M	Add +287.4%
BWA Borgwarner Inc.	0.01%	23,984	$1.3M	Add +65.0%
FXI iShares China Large-Cap ETF	0.01%	36,201	$1.3M	Add +220.8%
EXE Expand Energy Corp.	0.01%	11,837	$1.3M	New
MOS The Mosaic Co.	0.01%	50,893	$1.3M	Add +13.4%
EIPX FT Energy Inc. Partners Strat	0.01%	40,279	$1.3M	Reduce -4.1%
FEMS First Trust Emerging Markets	0.01%	28,394	$1.3M	Add +90.3%
MKTX Marketaxess Holdings Inc.	0.01%	7,796	$1.3M	Reduce -2.1%
ICVT iShares Convertible Bond ETF	0.01%	12,627	$1.3M	Add +27.9%
PBR Petroleo Brasileiro-Spon ADR	0.01%	61,839	$1.3M	Add +8.1%
GLDM SPDR Gold Minishares Trust	0.01%	13,832	$1.3M	Reduce -12.7%
FTC First Trust Large Cap Growth	0.01%	8,314	$1.3M	Reduce -8.8%
STEL Stellar Bancorp Inc.	0.01%	34,980	$1.3M	Add +1.0%
PODD Insulet Corp.	0.01%	6,102	$1.3M	Add +210.2%
RSG Republic Services Inc.	0.01%	5,838	$1.3M	Add +76.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	42,736	$1.3M	Add +38.0%
COO The Cooper Cos Inc.	0.01%	17,815	$1.3M	New
CRH CRH PLC	0.01%	12,106	$1.3M	Add +121.7%
CTAS Cintas Corp.	0.01%	7,511	$1.3M	Add +98.3%
GEHC GE Healthcare Technology	0.01%	17,843	$1.3M	Add +31.5%
NVT Nvent Electric PLC	0.01%	10,737	$1.3M	Add +279.1%
LIT Global X Lithium & Battery T	0.01%	17,063	$1.3M	Add +0.6%
FEX First Trust Large Cap Core A	0.01%	10,388	$1.3M	Add +36.2%
FALN iShares Fallen Angels ETF	0.01%	47,318	$1.3M	Reduce -50.7%
DUSA Davis Select US Equity ETF	0.01%	24,916	$1.3M	Add +131.5%
ITT Itt Inc.	0.01%	6,621	$1.3M	Add +455.4%
UTHR United Therapeutics Corp.	0.01%	2,127	$1.3M	Reduce -78.6%
RITM Rithm Capital Corp.	0.01%	132,684	$1.3M	Add +577.7%
APG Api Group Corp.	0.01%	31,013	$1.3M	New
WCN Waste Connections Inc.	0.01%	7,725	$1.3M	Reduce -2.5%
PSI Invesco Semiconductors ETF	0.01%	13,294	$1.3M	New
SHW The Sherwin-Williams Co.	0.01%	3,904	$1.3M	New
NKE Nike Inc. Class B	0.01%	23,672	$1.3M	New
VCRM Vanguard Core Tax-Ex Bond	0.01%	16,519	$1.2M	New
TM Toyota Motor Corp. -Spon ADR	0.01%	6,013	$1.2M	Add +17.4%
ALL Allstate Corp.	0.01%	5,929	$1.2M	Add +141.7%
DDOG Datadog Inc. Class A	0.01%	10,395	$1.2M	Add +35.0%
AR Antero Resources Corp.	0.01%	28,911	$1.2M	Add +146.5%
SPLV Invesco S&P 500 Low Volatili	0.01%	16,761	$1.2M	Add +77.8%
TW Tradeweb Markets Inc. Class A	0.01%	10,414	$1.2M	Add +111.8%
VALE Vale SA-SP ADR	0.01%	76,984	$1.2M	Add +33.6%
RL Ralph Lauren Corp.	0.01%	3,540	$1.2M	Add +265.3%
SFLR Innovator Eqty MGD Floor ETF	0.01%	34,251	$1.2M	New
KKR KKR & Co. Inc.	0.01%	13,056	$1.2M	Add +348.0%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	74,952	$1.2M	New
HQY Healthequity Inc.	0.01%	14,395	$1.2M	New
EWC iShares MSCI Canada ETF	0.01%	21,929	$1.2M	Reduce -7.9%
BSJR Invesco Bulletshares 2027 HY	0.01%	53,581	$1.2M	Reduce -0.1%
PRI Primerica Inc.	0.01%	4,778	$1.2M	Add +66.8%
IYR iShares US Real Estate ETF	0.01%	12,637	$1.2M	Add +164.9%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	28,117	$1.2M	Add +20.3%
VGK Vanguard Ftse Europe ETF	0.01%	14,491	$1.2M	Add +23.3%
IBTL iShares Ibonds Dec 2031 Term	0.01%	58,402	$1.2M	Add +125.8%
PYPL PayPal Holdings Inc.	0.01%	26,337	$1.2M	Add +37.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	69,462	$1.2M	Add +226.5%
BCS Barclays PLC-Spons ADR	0.01%	55,443	$1.2M	Add +54.1%
NUE Nucor Corp.	0.01%	6,929	$1.2M	Add +71.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	23,103	$1.2M	Add +5.7%
HIG Hartford Insurance Group Inc.	0.01%	8,614	$1.2M	Add +169.4%
MHK Mohawk Industries Inc.	0.01%	11,799	$1.2M	Add +224.5%
BALL Ball Corp.	0.01%	19,639	$1.2M	New
RGT Royce Global Trust Inc.	0.01%	86,727	$1.2M	Add +1.6%
MCO Moody's Corp.	0.01%	2,639	$1.2M	Add +223.8%
AOA iShares Core 80/20 Aggressiv	0.01%	12,991	$1.1M	Add +198.7%
HUBB Hubbell Inc.	0.01%	2,334	$1.1M	Reduce -23.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	28,561	$1.1M	Add +16.0%
DFGR Dim Global Real Estate ETF	0.01%	42,997	$1.1M	Add +3.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	4,146	$1.1M	Add +244.3%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	12,152	$1.1M	Reduce -39.6%
ILCG iShares Morningstar Growth E	0.01%	11,857	$1.1M	Add +37.5%
VRP Invesco Variable Rate Prefer	0.01%	47,093	$1.1M	Add +17.4%
CP Canadian Pacific Kansas City	0.01%	14,335	$1.1M	New
AOM iShares Core 40/60 Moderate	0.01%	23,798	$1.1M	Add +40.4%
Q Qnity Electronics Inc.	0.01%	9,759	$1.1M	Add +61.1%
NDSN Nordson Corp.	0.01%	4,229	$1.1M	New
FTCA Franklin Ca Muni Inc. ETF	0.01%	153,557	$1.1M	Add +77.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	30,434	$1.1M	Add +44.3%
BSCU Invesco Bulletshares 2030 CB	0.01%	66,638	$1.1M	Add +43.3%
SYF Synchrony Financial	0.01%	16,363	$1.1M	Add +103.6%
PKW Invesco Buyback Achievers Et	0.01%	8,467	$1.1M	New
TWLO Twilio Inc. Class A	0.01%	8,831	$1.1M	Add +45.3%
G Genpact Ltd.	0.01%	29,827	$1.1M	Add +77.8%
HUBS HubSpot Inc.	0.01%	4,551	$1.1M	Add +100.0%
EFX Equifax Inc.	0.01%	6,167	$1.1M	New
CGMU Cap Group Municipal Income	0.01%	40,860	$1.1M	Add +28.3%
MPLX MPLX LP	0.01%	19,427	$1.1M	Add +81.7%
EW Edwards Lifesciences Corp.	0.01%	13,844	$1.1M	Add +66.2%
AVDE Avantis International Equity	0.01%	12,988	$1.1M	New
EXC Exelon Corp.	0.01%	22,415	$1.1M	New
DGRW Wisdomtree U.S. Quality Divi	0.01%	12,363	$1.1M	New
SFM Sprouts Farmers Market Inc.	0.01%	14,066	$1.1M	New
DLR Digital Realty Trust Inc.	0.01%	6,001	$1.1M	Add +89.6%
HACK Amplify Cybersecurity ETF	0.01%	14,401	$1.1M	Add +29.0%
VST Vistra Corp.	0.01%	7,184	$1.1M	New
GVI iShares Intermediate Governm	0.01%	10,112	$1.1M	Add +7.3%
SOLS Solstice Adv Materials Inc.	0.01%	14,130	$1.1M	Add +180.5%
RING iShares MSCI Global Gold Min	0.01%	13,615	$1.1M	Add +269.4%
BBY Best Buy Co. Inc.	0.01%	16,747	$1.1M	Reduce -3.2%
CHD Church & Dwight Co. Inc.	0.01%	11,520	$1.1M	New
MDY State Street SPDR S&P Midcap	0.01%	1,741	$1.1M	Add +81.2%
CMG Chipotle Mexican Grill Inc.	0.01%	33,539	$1.1M	Add +138.4%
BGLD FT Vest Gold Strategy Quarte	0.01%	62,598	$1.1M	Add +51.5%
GGG Graco Inc.	0.01%	12,662	$1.1M	New
TRGP Targa Resources Corp.	0.01%	4,271	$1.1M	Add +143.9%
VTRS Viatris Inc.	0.01%	79,212	$1.1M	Add +104.0%
LYB Lyondellbasell Indu Class A	0.01%	13,267	$1.1M	Add +110.5%
AVEM Avantis Emerging Markets Eq	0.01%	13,257	$1.1M	Add +256.1%
DOGG FT Vest Djia Dogs 10 Target	0.01%	49,195	$1.1M	Add +36.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,503	$1.1M	Add +139.6%
WWD Woodward Inc.	0.01%	2,968	$1.1M	Add +163.6%
NET Cloudflare Inc. Class A	0.01%	5,146	$1.1M	Add +17.3%
MDB Mongodb Inc.	0.01%	4,330	$1.1M	Add +163.5%
FTHY First Trust Hi YLD Opp 2027	0.01%	78,327	$1.1M	Reduce -17.3%
ARCC Ares Capital Corp.	0.01%	58,521	$1.1M	Add +56.5%
BSMU Invesco Bulletshares 2030 MB	0.01%	48,315	$1.1M	Add +1.6%
SDVD FT Vest Smid Rising Dividend	0.01%	48,519	$1.1M	Add +83.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	11,639	$1.0M	Add +23.9%
FMB First Trust Managed Municipa	0.01%	20,703	$1.0M	Add +33.9%
SU Suncor Energy Inc.	0.01%	15,857	$1.0M	Add +4.3%
RF Regions Financial Corp.	0.01%	39,997	$1.0M	Add +27.9%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	22,879	$1.0M	Add +36.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	14,262	$1.0M	Add +92.0%
PHM Pultegroup Inc.	0.01%	8,818	$1.0M	Add +312.3%
DECK Deckers Outdoor Corp.	0.01%	10,361	$1.0M	Add +71.7%
IGA Voya Global Advan & Prem Opp	0.01%	108,273	$1.0M	Reduce -8.9%
APP AppLovin Corp. Class A	0.01%	2,590	$1.0M	Add +27.0%
NTNX Nutanix Inc. Class A	0.01%	27,119	$1.0M	Add +451.9%
DLN Wisdomtree US Largecap Divid	0.01%	11,499	$1.0M	Add +310.4%
JETS US Global Jets ETF	0.01%	41,698	$1.0M	Add +273.5%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	33,220	$1.0M	Add +39.3%
HAS Hasbro Inc.	0.01%	10,925	$1.0M	Add +46.7%
LDRC iShares Ibonds 1-5 Corp. Lad	0.01%	40,366	$1.0M	New
ATFV Alger 35 ETF	0.01%	32,472	$1.0M	Reduce -2.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	5,930	$1.0M	Add +62.6%
XTL SS SPDR S&P Telecom ETF	0.01%	5,406	$1.0M	New
NDAQ Nasdaq Inc.	0.01%	11,969	$1.0M	Add +10.5%
VXF Vanguard Extended Market ETF	0.01%	4,930	$1.0M	Add +5.0%
MFC Manulife Financial Corp.	0.01%	29,435	$1.0M	Add +185.1%
GRMN Garmin Ltd.	0.01%	4,354	$1.0M	Add +65.0%
NBBK NB Bancorp Inc.	0.01%	47,927	$1.0M	Add +0.7%
LECO Lincoln Electric Holdings	0.01%	4,051	$1.0M	Add +158.3%
WPC WP Carey Inc.	0.01%	14,818	$1.0M	Add +157.1%
MTCH Match Group Inc.	0.01%	32,781	$1.0M	Add +78.0%
JHG Janus Henderson Group PLC	0.01%	19,557	$1.0M	Add +18.2%
SOFI Sofi Technologies Inc.	0.01%	63,247	$1.0M	Add +170.8%
XNIEX Virtus Equity & Convertible	0.01%	42,979	$1.0M	Reduce -7.2%
SSL Sasol Ltd.-Sponsored ADR	0.01%	77,297	$1.0M	Add +10.4%
TTWO Take-Two Interactive Softwre	0.01%	5,072	$1.0M	Add +433.3%
AVUS Avantis U.S. Equity ETF	0.01%	8,998	$1.0M	New
TEL Te Connectivity PLC	0.01%	4,781	$999K	New
PNFP Pinnacle Financial Partners	0.01%	11,572	$997K	New
XEXGX Eaton Vance Tax-Managed Glob	0.01%	115,061	$996K	Add +8.5%
GJUN FT Vest US Equity Moderate B	0.01%	25,254	$996K	Reduce -0.4%
FDD First Trust Stoxx Europe	0.01%	55,718	$992K	Reduce -35.4%
SE Sea Ltd.-ADR	0.01%	11,980	$992K	Add +451.3%
FAST Fastenal Co.	0.01%	21,314	$989K	New
FRT Federal Realty Invs Trust	0.01%	9,303	$988K	Add +75.6%
COKE Coca-Cola Consolidated Inc.	0.01%	5,146	$987K	Add +66.7%
TDY Teledyne Technologies Inc.	0.01%	1,628	$985K	Add +281.3%
FFEB FT Vest US Equity Buffer ETF	0.01%	17,604	$983K	Add +15.2%
IVZ Invesco Ltd.	0.01%	40,331	$980K	Add +64.3%
BLV Vanguard Long-Term Bond ETF	0.01%	14,223	$978K	Add +38.4%
VAW Vanguard Materials ETF	0.01%	4,336	$977K	Add +92.6%
IQQQ Proshares NDX High Incom ETF	0.01%	23,435	$977K	Reduce -2.1%
XES SS SPDR S&P Og Eqp & Serv	0.01%	8,380	$975K	New
DOV Dover Corp.	0.01%	4,666	$973K	Add +39.3%
RPM RPM International Inc.	0.01%	9,784	$972K	Add +51.3%
AIT Applied Industrial Tech Inc.	0.01%	3,663	$972K	New
BIDU Baidu Inc. - Spon ADR	0.01%	8,721	$972K	New
EEMS iShares MSCI Emerging MKT SM	0.01%	14,045	$972K	Add +0.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	14,833	$971K	Add +122.7%
DD Dupont DE Nemours Inc.	0.01%	20,993	$961K	Add +52.9%
XME SS SPDR S&P Metals Mining	0.01%	8,882	$959K	Add +339.7%
TBLL Invesco Short Term Treasury	0.01%	9,082	$959K	Reduce -20.1%
RY Royal Bank of Canada	0.01%	5,925	$959K	Add +9.9%
COIN Coinbase Global Inc. Class A	0.01%	5,485	$958K	Add +272.4%
JHI John Hancock Investors TR	0.01%	74,091	$957K	Add +0.0%
EVRG Evergy Inc.	0.01%	11,670	$956K	New
PEGA Pegasystems Inc.	0.01%	22,449	$955K	Add +76.7%
TDVI FT Vest Technology Dividend	0.01%	35,963	$955K	Add +62.4%
EVR Evercore Inc. Class A	0.01%	3,185	$951K	New
JMOM JPMorgan US Momentum Factor	0.01%	13,967	$949K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	14,250	$944K	New
ELV Elevance Health Inc.	0.01%	3,217	$942K	Add +39.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	112,294	$941K	Add +110.7%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	20,506	$940K	Add +18.0%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	19,374	$939K	New
ICLN iShares Global Clean Energy	0.01%	51,230	$937K	Add +18.7%
CENX Century Aluminum Company	0.01%	15,962	$937K	New
BKGI BNY Mellon GLBL Infra Inc.	0.01%	20,956	$933K	Add +50.1%
LYG Lloyds Banking Group PLC-ADR	0.01%	184,824	$930K	Add +59.3%
STE Steris PLC	0.01%	4,190	$927K	Reduce -6.5%
WEX Wex Inc.	0.01%	6,050	$926K	Add +138.2%
JEF Jefferies Financial Group Inc.	0.01%	22,389	$924K	Add +153.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	14,434	$924K	Add +5.0%
ARMK Aramark	0.01%	22,772	$923K	Add +42.3%
BSMV Invesco Bulletshares 2031 MB	0.01%	44,146	$922K	Add +27.9%
UL Unilever PLC-Sponsored ADR	0.01%	16,157	$920K	Add +144.9%
TEAM Atlassian Corp. Class A	0.01%	13,422	$916K	Reduce -4.6%
DRI Darden Restaurants Inc.	0.01%	4,672	$916K	Add +185.8%
CBSH Commerce Bancshares Inc.	0.01%	18,602	$915K	Add +30.4%
ACWV iShares MSCI Global Min Vol	0.01%	7,644	$914K	Add +19.8%
MGA Magna International Inc.	0.01%	16,353	$913K	Add +65.3%
KHC The Kraft Heinz Co.	0.01%	40,517	$911K	Add +162.6%
IBKR Interactive Brokers Gro Class A	0.01%	13,584	$911K	Add +23.3%
PCRX Pacira Biosciences Inc.	0.01%	40,282	$910K	New
DTE DTE Energy Company	0.01%	6,225	$910K	Add +43.0%
ALK Alaska Air Group Inc.	0.01%	24,743	$910K	Add +31.0%
FIS Fidelity National Info Serv	0.01%	19,396	$910K	New
ALSN Allison Transmission Holding	0.01%	7,772	$910K	New
BFAM Bright Horizons Family Solut	0.01%	11,048	$907K	Add +253.3%
PHO Invesco Water Resources ETF	0.01%	13,538	$905K	Add +11.8%
VSEC Vse Corp.	0.01%	4,874	$899K	New
AVDV Avantis Intl S/C Value ETF	0.01%	8,985	$897K	Add +41.5%
NFG National Fuel Gas Co.	0.01%	9,526	$895K	New
NSC Norfolk Southern Corp.	0.01%	3,116	$894K	Add +284.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	24,333	$894K	Add +59.9%
PBH Prestige Consumer Healthcare	0.01%	15,086	$894K	New
CRDO Credo Technology Group Holdi	0.01%	9,473	$889K	Add +76.4%
ZTS Zoetis Inc.	0.01%	7,517	$889K	Add +65.1%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.01%	30,623	$888K	New
BKSE BNY Mellon US Small Cap Core	0.01%	7,788	$887K	Add +6.5%
HII Huntington Ingalls Industrie	0.01%	2,332	$886K	Add +79.9%
IMO Imperial Oil Ltd.	0.01%	6,751	$883K	New
IGRO iShares Intl Div Growth ETF	0.01%	10,519	$881K	Reduce -0.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	40,157	$879K	Reduce -5.6%
SPHD Invesco S&P 500 High Dividen	0.01%	17,698	$878K	New
LBRT Liberty Energy Inc.	0.01%	30,478	$878K	New
LSTR Landstar System Inc.	0.01%	5,466	$876K	New
LDOS Leidos Holdings Inc.	0.01%	5,621	$874K	Reduce -49.9%
BWXT BWX Technologies Inc.	0.01%	4,251	$869K	New
NLY Annaly Capital Management Inc.	0.01%	41,057	$868K	Add +305.3%
FT Franklin Universal Trust	0.01%	108,105	$866K	Reduce -13.3%
MSCI MSCI Inc.	0.01%	1,606	$865K	Add +57.9%
CCK Crown Holdings Inc.	0.01%	8,627	$865K	Add +79.4%
IQV Iqvia Holdings Inc.	0.01%	5,069	$864K	Reduce -5.2%
WDS Woodside Energy Group-ADR	0.01%	36,171	$864K	Add +57.5%
SITE Siteone Landscape Supply Inc.	0.01%	6,481	$863K	New
LGLV SPDR US LC Low Vol Idx	0.01%	4,841	$862K	Add +20.3%
CHWY Chewy Inc. Class A	0.01%	31,850	$860K	Add +218.5%
FLMI Franklin Dynamic Municipal B	0.01%	34,655	$859K	Add +51.7%
NI Nisource Inc.	0.01%	18,341	$856K	Add +157.1%
GBUG Sprott Active Gold & Silver	0.01%	18,757	$852K	New
WTS Watts Water Technologies-A	0.01%	2,935	$852K	Add +103.8%
IYH iShares U.S. Healthcare ETF	0.01%	13,815	$852K	Add +47.7%
FERG Ferguson Enterprises Inc.	0.01%	3,650	$851K	Add +173.6%
EMLC Vaneck JPM Em Local Curr BND	0.01%	33,893	$851K	Add +78.1%
LVHD Franklin U.S. Low Volatility	0.01%	19,940	$849K	Add +2.3%
HPQ HP Inc.	0.01%	43,894	$843K	Reduce -0.9%
DES Wisdomtree US Smallcap Divid	0.01%	23,411	$841K	New
MET Metlife Inc.	0.01%	11,887	$841K	Add +33.9%
FYX First Trust Small Cap Core A	0.01%	7,013	$837K	Reduce -47.0%
GL Globe Life Inc.	0.01%	6,005	$836K	Add +115.5%
FSK FS KKR Capital Corp.	0.01%	81,968	$834K	Add +25.4%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	23,467	$834K	New
MANH Manhattan Associates Inc.	0.01%	6,243	$831K	Add +221.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	6,232	$830K	Add +47.9%
SCHR Schwab Intermediate-Term US	0.01%	33,238	$828K	Add +40.5%
BSJS Invesco Bulletshares 2028 HY	0.01%	38,167	$828K	Add +7.5%
SPHY SS SPDR P High Yield ETF	0.01%	35,454	$827K	New
WBD Warner Bros Discovery Inc.	0.01%	30,021	$824K	Add +111.7%
XYZ Block Inc.	0.01%	13,688	$824K	New
RMD Resmed Inc.	0.01%	3,669	$824K	New
SWK Stanley Black & Decker Inc.	0.01%	11,585	$823K	Add +233.5%
TLTD NT Dev Exus Ftilt ETF	0.01%	8,755	$823K	Add +3.0%
JLL Jones Lang Lasalle Inc.	0.01%	2,702	$822K	Add +3.0%
LW Lamb Weston Holdings Inc.	0.01%	19,429	$821K	New
URA Global X Uranium ETF	0.01%	16,884	$818K	Add +36.6%
MGM MGM Resorts International	0.01%	22,075	$817K	Reduce -9.2%
AAON Aaon Inc.	0.01%	9,873	$817K	New
ICE Intercontinental Exchange Inc.	0.01%	5,194	$817K	Add +71.0%
DSTL Distillate US Fundamental St	0.01%	14,070	$814K	New
FMAY FT Vest US Equity Buffer ETF	0.01%	15,409	$814K	Reduce -6.6%
OMF Onemain Holdings Inc.	0.01%	15,198	$813K	Add +46.8%
BUCK Simplify Treasury Option Inc.	0.01%	34,504	$811K	New
AMPG Amplitech Group Inc.	0.01%	424,810	$807K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	3,411	$806K	Add +26.9%
OC Owens Corning	0.01%	7,427	$804K	Add +277.4%
GAP The Gap Inc.	0.01%	33,188	$803K	Add +109.4%
IONR Ioneer Ltd. - ADR	0.01%	188,560	$802K	New
VSDA Victoryshares Dividend Accel	0.01%	14,716	$802K	Add +46.3%
FXO First Trust Financial Alphad	0.01%	14,251	$801K	Add +2.4%
EXLS Exlservice Holdings Inc.	0.01%	26,282	$800K	Add +66.2%
VTWO Vanguard Russell 2000 ETF	0.01%	7,969	$798K	Add +25.4%
ATI Ati Inc.	0.01%	5,465	$795K	Add +121.4%
THC Tenet Healthcare Corp.	0.01%	4,202	$793K	Add +42.9%
NOK Nokia Corp.-Spon ADR	0.01%	98,595	$793K	Add +499.8%
BIZD Vaneck BDC Income ETF	0.01%	61,860	$792K	Add +58.9%
IWO iShares Russell 2000 Growth	0.01%	2,515	$789K	Reduce -57.2%
AFB Allianceberstein NTL Muni	0.01%	73,159	$782K	Reduce -0.1%
AXTA Axalta Coating Systems Ltd.	0.01%	28,219	$782K	Add +109.1%
GLPI Gaming and Leisure Propertie	0.01%	17,595	$781K	Add +83.4%
EXPD Expeditors Intl Wash Inc.	0.01%	5,432	$778K	New
AWK American Water Works Co. Inc.	0.01%	5,710	$777K	New
FNF Fidelity National Financial	0.01%	16,737	$776K	Add +77.4%
UNM Unum Group	0.01%	10,629	$776K	Add +64.2%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	11,312	$775K	Add +148.3%
CGSD Cap Group Short Duration	0.01%	30,030	$774K	Add +41.7%
MSM MSC Industrial Direct Co. Class A	0.01%	8,377	$773K	Add +56.4%
SIVR Abrdn Physical Silver Shares	0.01%	10,793	$773K	Reduce -49.6%
BUFT FT Vest Buffered Allocation	0.01%	31,067	$771K	Add +4.0%
OTIS Otis Worldwide Corp.	0.01%	9,938	$766K	Add +31.8%
DINO HF Sinclair Corp.	0.01%	12,241	$764K	Add +155.2%
IYZ iShares US Telecommunication	0.01%	19,409	$763K	New
SMB Vaneck Short Muni ETF	0.01%	44,079	$763K	Add +144.3%
MAGS Roundhill Magnificent Seven	0.01%	13,156	$762K	New
ALAB Astera Labs Inc.	0.01%	6,954	$762K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	10,966	$760K	Add +59.1%
PB Prosperity Bancshares Inc.	0.01%	11,298	$759K	Add +257.1%
CLS Celestica Inc.	0.01%	2,691	$758K	Add +96.8%
NXT Nextpower Inc.	0.01%	6,283	$757K	Add +14.0%
ALGN Align Technology Inc.	0.01%	4,418	$757K	New
ROL Rollins Inc.	0.01%	14,138	$755K	Add +294.1%
ICSH iShares Ultra Short Duration	0.01%	14,914	$755K	New
SNX TD Synnex Corp.	0.01%	4,475	$755K	New
BBAG JPMorgan Betabuilders US Agg	0.01%	16,249	$750K	Add +67.5%
PCAR Paccar Inc.	0.01%	6,471	$747K	Add +102.4%
MAA Mid-America Apartment Comm	0.01%	6,118	$747K	Add +69.8%
AIEQ Amplify AI Powered Eqty ETF	0.01%	17,184	$743K	Add +1.2%
MUSA Murphy USA Inc.	0.01%	1,503	$742K	Add +55.8%
DAR Darling Ingredients Inc.	0.01%	11,972	$740K	New
NRG NRG Energy Inc.	0.01%	5,057	$739K	New
CAVA Cava Group Inc.	0.01%	9,092	$736K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	14,801	$735K	Add +154.1%
VDE Vanguard Energy ETF	0.01%	4,247	$735K	Add +56.6%
JFLI JPMorgan Flexible Income ETF	0.01%	14,637	$734K	New
TECK Teck Resources Ltd.-CLS B	0.01%	14,141	$732K	New
SPSB SS SPDR P St C Corp. ETF	0.01%	24,315	$731K	Add +16.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	14,793	$731K	Add +64.3%
FEM First Trust Emerging Markets	0.01%	24,376	$730K	Add +8.3%
LYFT LYFT Inc. Class A	0.01%	54,693	$727K	Add +1.4%
ASA ASA Gold and Precious Metals	0.01%	11,700	$726K	Reduce -13.6%
GIGB Goldman Sachs Inv GRD Corp.	0.01%	15,823	$725K	Add +53.0%
TGTX TG Therapeutics Inc.	0.01%	21,800	$724K	New
WSBK Winchester Bancorp Inc.	0.01%	57,000	$724K	No change
TOL Toll Brothers Inc.	0.01%	5,300	$723K	Add +219.9%
SILJ Amplify Junior Silver Miners	0.01%	24,327	$723K	Reduce -9.9%
LSCC Lattice Semiconductor Corp.	0.01%	7,792	$723K	New
NTAP Netapp Inc.	0.01%	7,059	$723K	Add +26.4%
HYD Vaneck High Yield Muni ETF	0.01%	14,408	$722K	Reduce -21.5%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	14,204	$722K	New
SEIC Sei Investments Company	0.01%	9,190	$721K	Add +5.5%
VNLA Janus Henderson Short Durati	0.01%	14,740	$720K	Add +158.6%
PCOR Procore Technologies Inc.	0.01%	12,614	$719K	New
STAG Stag Industrial Inc.	0.01%	19,923	$718K	New
XT Ishar Fture Exp Tech ETF-Usd	0.01%	10,536	$718K	Reduce -19.0%
ODFL Old Dominion Freight Line	0.01%	3,669	$717K	New
HGER Harbor Commodity All Weather	0.01%	23,069	$715K	New
CR Crane Co.	0.01%	4,166	$712K	Add +53.8%
CTRA Coterra Energy Inc.	0.01%	20,210	$710K	New
BPOP Popular Inc.	0.01%	5,293	$710K	Add +72.6%
MAS Masco Corp.	0.01%	11,743	$709K	New
SON Sonoco Products Co.	0.01%	13,080	$708K	New
SMCI Super Micro Computer Inc.	0.01%	31,041	$707K	New
XPCQX PIMCO California Muni Inc. FD	0.01%	82,135	$705K	New
WAT Waters Corp.	0.01%	2,364	$704K	New
GOLF Acushnet Holdings Corp.	0.01%	7,529	$704K	Add +101.3%
DPZ Domino's Pizza Inc.	0.01%	1,962	$704K	New
DIVB iShares Core Dividend ETF	0.01%	13,041	$704K	Add +168.2%
IBTM iShares Ibnds Dec 2032 TT	0.01%	30,666	$703K	Add +49.5%
FRO Frontline PLC	0.01%	20,159	$703K	Add +10.7%
UEC Uranium Energy Corp.	0.01%	51,976	$702K	Add +363.3%
BMNR Bitmine Immersion Technologi	0.01%	35,367	$700K	New
ARTY iShares Future AI & Tech ETF	0.01%	15,020	$699K	Add +91.0%
KEY Keycorp	0.01%	34,857	$699K	Add +43.1%
VSGX Vanguard ESG Intl Stock ETF	0.01%	9,740	$699K	Add +66.2%
LAMR Lamar Advertising Co. Class A	0.01%	5,513	$698K	Add +97.5%
VMC Vulcan Materials Co.	0.01%	2,560	$697K	Add +154.2%
TLN Talen Energy Corp.	0.01%	2,181	$696K	Add +34.5%
LQDB iShares BBB Rate Corp. Bond	0.01%	8,055	$695K	Add +7.0%
CGHM Cap Group Muni High-Income	0.01%	27,438	$695K	Add +24.7%
CLH Clean Harbors Inc.	0.01%	2,409	$691K	New
BIPC Brookfield Infrastructure-A	0.01%	17,461	$690K	New
RELY Remitly Global Inc.	0.01%	44,017	$690K	New
SCHQ Schwab Long-Term US Treasury	0.01%	21,914	$689K	New
VCLT Vanguard Long-Term Corp. Bond	0.01%	9,197	$687K	New
XLRE SS Real Estate Select Sector	0.01%	16,811	$686K	Add +50.1%
ACWI iShares MSCI Acwi ETF	0.01%	4,958	$686K	New
CAIE Calamos Autocallable Inc. ETF	0.01%	27,276	$686K	New
CVE Cenovus Energy Inc.	0.01%	25,821	$685K	Add +15.1%
WTW Willis Towers Watson PLC	0.01%	2,353	$684K	New
ASG Liberty All-Star Growth FD	0.01%	143,810	$683K	Reduce -7.4%
ISCF iShares International Small	0.01%	16,327	$682K	Reduce -0.7%
FIDU Fidelity MSCI Indust Indx	0.01%	7,874	$681K	New
EQNR Equinor ASA-Spon ADR	0.01%	16,130	$681K	Add +11.2%
EWX State Street SPDR S&P Emergi	0.01%	10,265	$679K	Add +12.9%
RDDT Reddit Inc. Class A	0.01%	5,038	$678K	Add +193.4%
OKTA Okta Inc.	0.01%	8,617	$678K	New
S Sentinelone Inc. Class A	0.01%	52,622	$678K	New
FLTR Vaneck Ig Floating Rate ETF	0.01%	26,566	$677K	New
VCSH Vanguard S/T Corp. Bond ETF	0.01%	8,530	$676K	Add +76.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	25,926	$675K	Add +11.5%
FICO Fair Isaac Corp.	0.01%	632	$675K	Add +50.1%
MCHP Microchip Technology Inc.	0.01%	10,435	$674K	Add +163.4%
PCTY Paylocity Holding Corp.	0.01%	6,230	$673K	Add +226.9%
RUNN Running Oak Efficient GR ETF	0.01%	20,888	$673K	Add +7.7%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	14,728	$668K	Add +61.9%
DOCU Docusign Inc.	0.01%	14,082	$668K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	7,145	$666K	New
HEI.A Heico Corp. Class A	0.01%	3,156	$666K	New
SIRI Sirius XM Holdings Inc.	0.01%	28,838	$666K	New
VSDM Vanguard Short Tax-Ex Bond	0.01%	8,715	$665K	New
USIG iShares Broad Usd Investment	0.01%	12,979	$665K	Reduce -8.7%
VKTX Viking Therapeutics Inc.	0.01%	20,404	$664K	New
BSMW Invesco Bulletshares 2032 MB	0.01%	26,648	$662K	Add +6.1%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	15,195	$662K	New
PDI PIMCO Dynamic Income Fund	0.01%	38,629	$661K	New
FLSP Franklin Systematic Style PR	0.01%	24,260	$660K	New
CGCP Cap Group Core Plus Income	0.01%	29,526	$660K	Add +20.5%
PAAS Pan American Silver Corp.	0.01%	12,063	$659K	Add +149.6%
BBWI Bath & Body Works Inc.	0.01%	35,141	$656K	Add +65.3%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.01%	55,039	$655K	New
FDMO Fidelity Momentum Factor ETF	0.01%	8,161	$654K	New
AKAM Akamai Technologies Inc.	0.01%	5,691	$654K	Add +29.0%
RACE Ferrari NV	0.01%	1,930	$653K	Add +183.8%
DCI Donaldson Co. Inc.	0.01%	7,691	$653K	New
WULF Terawulf Inc.	0.01%	45,165	$652K	Add +47.8%
KBE SS SPDR S&P Bank ETF	0.01%	10,939	$651K	New
PJAN Innovator U.S. Equity Power	0.01%	14,115	$651K	Reduce -86.6%
AM Antero Midstream Corp.	0.01%	28,524	$650K	Add +23.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	45,227	$650K	Add +114.5%
BSCV Invesco Bulletshares 2031 CB	0.01%	39,460	$650K	Add +29.7%
LPLA LPL Financial Holdings Inc.	0.01%	2,157	$649K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	30,952	$648K	Reduce -26.3%
CLF Cleveland-Cliffs Inc.	0.01%	76,561	$647K	New
TEVA Teva Pharmaceutical-SP ADR	0.01%	21,468	$647K	New
RPRX Royalty Pharma PLC Class A	0.01%	13,478	$647K	New
BTT BlackRock 2030 Muni TRGT TRM	0.01%	28,410	$645K	Add +0.3%
BITW Bitwise 10 Crypto Index ETF	0.01%	14,434	$644K	Add +169.6%
IUS Invesco Rafi Strategic US Et	0.01%	11,052	$640K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	12,014	$639K	Add +4.0%
FCN Fti Consulting Inc.	0.01%	3,615	$639K	Add +99.8%
GSID Goldman Sachs Marketbeta Int	0.01%	9,131	$638K	New
LUV Southwest Airlines Co.	0.01%	16,980	$638K	Add +51.8%
OWL Blue Owl Capital Inc.	0.01%	69,505	$635K	Add +479.4%
PKG Packaging Corp. of America	0.01%	2,979	$632K	New
QRVO Qorvo Inc.	0.01%	8,155	$631K	New
PFG Principal Financial Group	0.01%	6,999	$631K	Add +72.8%
KNX Knight-Swift Transportation	0.01%	10,952	$631K	New
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.01%	27,343	$630K	Add +11.8%
TXUE Thornburg Interntin Eqty ETF	0.01%	19,564	$630K	Reduce -2.1%
J Jacobs Solutions Inc.	0.01%	4,936	$628K	Add +128.5%
TDG Transdigm Group Inc.	0.01%	541	$627K	New
PR Permian Resources Corp. Class A	0.00%	29,105	$621K	New
CTSH Cognizant Tech Solutions-A	0.00%	10,104	$620K	New
RKNG Defiance Retail Kings ETF	0.00%	33,709	$617K	New
NJR New Jersey Resources Corp.	0.00%	11,239	$617K	New
WBS Webster Financial Corp.	0.00%	8,878	$616K	Add +86.4%
EBAY eBay Inc.	0.00%	6,768	$616K	New
KVUE Kenvue Inc.	0.00%	35,706	$616K	Add +162.6%
NCLH Norwegian Cruise Line Holdin	0.00%	32,896	$615K	Add +142.8%
TREX Trex Company Inc. filed as TREX INC	0.00%	16,847	$614K	Add +124.5%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	8,098	$613K	New
LH Labcorp Holdings Inc.	0.00%	2,296	$612K	New
AMH American Homes 4 Rent- A	0.00%	21,936	$612K	Add +33.0%
USHY iShares Broad Usd High Yield	0.00%	16,615	$612K	Add +23.9%
DVA Davita Inc.	0.00%	3,981	$612K	Add +28.4%
GDXJ Vaneck Junior Gold Miners	0.00%	5,094	$611K	Reduce -9.9%
NRP Natural Resource Partners LP	0.00%	5,044	$610K	Add +7.8%
SCHH Schwab US REIT ETF	0.00%	28,291	$608K	Add +188.8%
GNR State Street SPDR S&P Global	0.00%	8,104	$605K	Add +64.3%
MP MP Materials Corp.	0.00%	12,481	$602K	Add +169.7%
EC Ecopetrol SA-Sponsored ADR	0.00%	40,176	$602K	Add +12.1%
GH Guardant Health Inc.	0.00%	6,511	$601K	New
ASTS Ast Spacemobile Inc.	0.00%	7,248	$601K	Add +82.6%
ACM Aecom	0.00%	7,071	$600K	New
RGA Reinsurance Group of America	0.00%	2,922	$596K	Add +116.9%
GSSC Goldman Sachs Activebeta US	0.00%	7,986	$595K	Add +71.9%
ARW Arrow Electronics Inc.	0.00%	4,148	$595K	New
VNO Vornado Realty Trust	0.00%	22,842	$594K	Add +38.9%
EWBC East West Bancorp Inc.	0.00%	5,544	$592K	New
NBIS Nebius Group NV	0.00%	5,688	$590K	Add +92.6%
PFGC Performance Food Group Co.	0.00%	6,886	$590K	New
XYL Xylem Inc.	0.00%	4,925	$589K	Add +79.0%
GPC Genuine Parts Co.	0.00%	5,564	$588K	New
CBOE Cboe Global Markets Inc.	0.00%	2,083	$586K	New
AER Aercap Holdings NV	0.00%	4,266	$585K	Add +160.3%
TDV Proshares S&P Tech DVD Arist	0.00%	6,908	$585K	New
SNY Sanofi-ADR	0.00%	12,134	$585K	New
WEA Western Asset Premier Bond	0.00%	55,191	$584K	Reduce -0.4%
BRO Brown & Brown Inc.	0.00%	8,938	$583K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	70,535	$582K	New
UGI Ugi Corp.	0.00%	15,969	$582K	New
INGR Ingredion Inc.	0.00%	5,146	$580K	New
EA Electronic Arts Inc.	0.00%	2,836	$578K	Add +74.1%
NWG Natwest Group PLC -Spon ADR	0.00%	38,714	$577K	Add +8.5%
VRSK Verisk Analytics Inc.	0.00%	3,038	$576K	New
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	9,897	$574K	Add +7.8%
FDS Factset Research Systems Inc.	0.00%	2,641	$573K	Reduce -13.0%
CNP Centerpoint Energy Inc.	0.00%	13,271	$573K	Add +148.2%
PNW Pinnacle West Capital	0.00%	5,682	$572K	New
EMBJ Embraer SA-Spon ADR	0.00%	9,634	$572K	New
DXCM Dexcom Inc.	0.00%	9,099	$571K	Add +21.8%
SAP Sap SE-Sponsored ADR	0.00%	3,332	$570K	Add +41.1%
AOK iShares Core 30/70 Conservat	0.00%	14,287	$570K	Reduce -28.3%
SRVR Pacer Data & Infrastructure	0.00%	18,186	$568K	Reduce -7.4%
AIP Arteris Inc.	0.00%	34,478	$567K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,577	$565K	Add +216.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	2,601	$563K	New
ARGX Argenx SE - ADR	0.00%	771	$563K	New
RLI Rli Corp.	0.00%	9,866	$563K	New
CNH CNH Industrial NV	0.00%	51,001	$561K	Add +69.6%
NNN NNN REIT Inc.	0.00%	13,348	$561K	Add +55.8%
TGEN Tecogen Inc./Waltham Ma	0.00%	218,380	$559K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	22,203	$557K	Add +13.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	5,556	$554K	Add +19.7%
CWB SS SPDR BB Conv Sec ETF	0.00%	6,044	$553K	Add +20.9%
APO Apollo Global Management Inc.	0.00%	4,964	$553K	New
MLM Martin Marietta Materials	0.00%	939	$552K	Add +53.7%
SOLV Solventum Corp.	0.00%	8,455	$552K	Add +149.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,652	$552K	Add +62.5%
WSO Watsco Inc.	0.00%	1,513	$550K	New
JXN Jackson Financial Inc. Class A	0.00%	5,188	$548K	Add +13.0%
ALGM Allegro Microsystems Inc.	0.00%	17,391	$548K	Reduce -3.3%
FDRR Fidelity Div ETF Rise Rates	0.00%	9,310	$547K	Add +1.5%
MASI Masimo Corp.	0.00%	3,077	$547K	New
BITB Bitwise Bitcoin ETF	0.00%	14,802	$545K	Add +220.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	8,000	$544K	New
SSNC Ss&c Technologies Holdings	0.00%	8,038	$543K	New
EVTR Eaton Vance Total Return	0.00%	10,698	$543K	Add +4.3%
WTRG Essential Utilities Inc.	0.00%	13,471	$542K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	4,676	$542K	New
IMCB iShares Morningstar Mid-Cap	0.00%	6,471	$540K	Add +0.1%
SN Sharkninja Inc.	0.00%	5,095	$540K	New
PAG Penske Automotive Group Inc.	0.00%	3,606	$539K	New
VTEC Vanguard Ca Tax-Ex Bond	0.00%	5,436	$539K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	17,946	$538K	Reduce -12.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	9,096	$538K	New
MC Moelis & Co. Class A	0.00%	9,432	$538K	Add +109.7%
LGH HCM Defender 500 Index ETF	0.00%	9,425	$537K	New
JBL Jabil Inc.	0.00%	2,020	$537K	New
AIG American International Group	0.00%	7,131	$537K	Add +106.5%
HUT Hut 8 Corp.	0.00%	11,434	$536K	Add +14.0%
TOWN Towne Bank	0.00%	15,897	$535K	Add +7.2%
MTG Mgic Investment Corp.	0.00%	20,383	$535K	Add +4.8%
SHG Shinhan Financial Group-ADR	0.00%	8,723	$535K	Add +13.7%
BBD Banco Bradesco-ADR	0.00%	146,462	$535K	Add +12.9%
FOXA Fox Corp. Class A	0.00%	9,146	$534K	Add +28.4%
SONY Sony Group Corp. - SP ADR	0.00%	25,725	$533K	Add +32.1%
FEOE First Eagle Overseas Eq ETF	0.00%	10,523	$531K	Add +2.5%
AEC Anfield Energy Inc.	0.00%	95,105	$531K	New
GOCT FT Vest US Equity Moderate B	0.00%	13,731	$530K	New
IYE iShares U.S. Energy ETF	0.00%	8,188	$530K	New
XVV iShares ESG Select Screened	0.00%	10,766	$530K	New
EPAM Epam Systems Inc.	0.00%	3,913	$530K	Reduce -74.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	3,913	$530K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	8,187	$529K	Add +0.2%
AEHR Aehr Test Systems	0.00%	14,195	$526K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	7,223	$524K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	5,305	$522K	New
CBRE CBRE Group Inc. Class A	0.00%	3,848	$521K	Add +140.1%
FSLR First Solar Inc.	0.00%	2,639	$521K	Add +74.7%
HEGD Swan Hedged Equity US LG Cap	0.00%	20,995	$519K	Add +44.9%
JPEF JPMorgan Equity Focus ETF	0.00%	7,217	$518K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	4,054	$518K	Add +32.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	9,805	$518K	Add +4.4%
IXJ iShares Global Healthcare Et	0.00%	5,533	$518K	Reduce -5.8%
TRI Thomson Reuters Corp.	0.00%	5,713	$514K	New
INSM Insmed Inc.	0.00%	3,142	$514K	New
ZS Zscaler Inc.	0.00%	3,661	$514K	Add +11.0%
OGN Organon & Co.	0.00%	85,664	$513K	Add +9.2%
UTG Reaves Utility Income Fund	0.00%	13,007	$511K	Add +50.7%
CGSM Cap Group Short Muni Income	0.00%	19,438	$511K	Add +29.7%
FE Firstenergy Corp.	0.00%	10,072	$510K	New
LNT Alliant Energy Corp.	0.00%	7,106	$510K	New
CGNX Cognex Corp.	0.00%	10,397	$509K	New
FETH Fidelity Ethereum Fund	0.00%	24,381	$509K	Reduce -28.7%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,489	$507K	New
AOS Smith (a.o.) Corp.	0.00%	7,671	$506K	Add +111.4%
RHI Robert Half Inc.	0.00%	19,900	$505K	Add +64.0%
STLD Steel Dynamics Inc.	0.00%	2,802	$504K	Add +49.3%
CAG Conagra Brands Inc.	0.00%	32,056	$504K	New
MARA Mara Holdings Inc.	0.00%	61,571	$502K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	29,346	$502K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	49,261	$501K	Add +14.9%
CNEQ Alger Concentrated Eqty ETF	0.00%	16,082	$500K	Add +15.5%
CATH Global X S&P 500 Ca Val ETF	0.00%	6,401	$500K	New
GRNB Vaneck Green Bond ETF	0.00%	20,845	$499K	Add +82.8%
CCI Crown Castle Inc.	0.00%	6,141	$499K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	5,416	$498K	Add +65.0%
HL Hecla Mining Co.	0.00%	26,750	$498K	New
WTFC Wintrust Financial Corp.	0.00%	3,586	$498K	Add +101.7%
VGUS Vanguard Ultra SHRT Treasury	0.00%	6,548	$495K	New
CF CF Industries Holdings Inc.	0.00%	3,812	$495K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	7,885	$494K	New
ACVF American Conservative Values	0.00%	10,370	$494K	New
OMAH Vistashares TRG 15 Berkshire	0.00%	27,340	$493K	Add +1.8%
RIG Transocean Ltd.	0.00%	74,155	$492K	New
EWG iShares MSCI Germany ETF	0.00%	12,344	$490K	Reduce -11.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	24,772	$489K	Add +122.7%
EQH Equitable Holdings Inc.	0.00%	13,164	$489K	Add +70.2%
VLTO Veralto Corp.	0.00%	5,524	$488K	Reduce -11.8%
CII BlackRock Enhan LRG Cap Core	0.00%	23,227	$488K	Add +10.2%
DEM Wisdomtree Emerging Markets	0.00%	9,776	$486K	New
AGGY Wisdomtree Yield Enhanced US	0.00%	11,099	$482K	New
DRS Leonardo DRS Inc.	0.00%	10,799	$481K	New
IGM iShares Expanded Tech Sector	0.00%	4,056	$481K	Add +63.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	38,947	$480K	Add +0.1%
BROS Dutch Bros Inc. Class A	0.00%	9,479	$480K	New
OGE Oge Energy Corp.	0.00%	9,942	$477K	New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	9,440	$476K	Add +21.4%
HDEF Xtrackers MSCI Eafe High Div	0.00%	14,688	$476K	New
AAAU Goldman Sachs Physical Gold	0.00%	10,266	$474K	Reduce -8.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	9,011	$473K	Add +1.7%
MKSI MKS Inc.	0.00%	2,054	$472K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	5,535	$470K	Add +102.0%
REET iShares Global REIT ETF	0.00%	18,605	$468K	Add +3.8%
PML PIMCO Municipal Income FD II	0.00%	61,713	$467K	Add +1.6%
URI United Rentals Inc.	0.00%	641	$467K	New
ACP Abrdn Income Credit Strat	0.00%	91,531	$467K	No change
FLS Flowserve Corp.	0.00%	6,345	$466K	Add +108.8%
LLYVA Liberty Live Holdings Class A	0.00%	5,085	$466K	New
DLTR Dollar Tree Inc.	0.00%	4,251	$466K	Reduce -36.7%
STNG Scorpio Tankers Inc.	0.00%	6,235	$466K	New
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	7,946	$464K	New
MZTI The Marzetti Company	0.00%	3,347	$463K	New
DTM DT Midstream Inc.	0.00%	3,436	$463K	New
GMED Globus Medical Inc. Class A	0.00%	5,371	$463K	Add +116.4%
TRFK Pacer Data and Digital Rev	0.00%	7,419	$462K	New
VSNT Versant Media Group Inc.	0.00%	12,472	$462K	Add +458.4%
ORI Old Republic Intl Corp.	0.00%	11,539	$460K	Reduce -87.1%
CMS CMS Energy Corp.	0.00%	5,924	$460K	New
BAM Brookfield Asset Mgmt-A	0.00%	10,314	$458K	Add +156.9%
CHTR Charter Communications Inc. Class A	0.00%	2,113	$456K	Add +27.0%
FTRI First Trust Indxx Global Nat	0.00%	25,553	$456K	New
FHN First Horizon Corp.	0.00%	20,011	$455K	New
WY Weyerhaeuser Co.	0.00%	18,559	$453K	Add +77.5%
HLI Houlihan Lokey Inc.	0.00%	3,156	$453K	New
DHS Wisdomtree US High Dividend	0.00%	4,146	$453K	New
SBLK Star Bulk Carriers Corp.	0.00%	19,696	$452K	Reduce -1.0%
IXG iShares Global Financials Et	0.00%	3,968	$452K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	3,754	$451K	Reduce -6.2%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	20,142	$450K	Add +52.5%
FLR Fluor Corp.	0.00%	9,648	$450K	Add +79.5%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	38,626	$450K	New
BE Bloom Energy Corp. Class A	0.00%	3,318	$450K	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	8,764	$449K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	8,461	$449K	No change
AYI Acuity Inc.	0.00%	1,598	$448K	Add +181.3%
AWI Armstrong World Industries	0.00%	2,716	$448K	Add +145.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	16,339	$444K	New
ESLT Elbit Systems Ltd.	0.00%	523	$444K	New
IR Ingersoll-Rand Inc.	0.00%	5,539	$444K	New
DJUL FT Vest US Equity Deep Buffe	0.00%	9,473	$443K	Add +110.5%
IWC iShares Micro-Cap ETF	0.00%	2,772	$442K	Add +104.4%
DEO Diageo PLC-Sponsored ADR	0.00%	5,924	$441K	Reduce -35.3%
EDIV State Street SPDR S&P Emergi	0.00%	11,152	$440K	Add +88.9%
DWX State Street SPDR S&P Intern	0.00%	9,652	$440K	Add +0.1%
POOL Pool Corp.	0.00%	2,172	$440K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	12,186	$439K	New
PAXS PIMCO Access Income Fund	0.00%	30,470	$439K	New
FPEI First Trust Institutional PR	0.00%	23,098	$439K	New
MKL Markel Group Inc.	0.00%	228	$437K	Add +76.7%
KD Kyndryl Holdings Inc.	0.00%	33,229	$436K	New
GFS Globalfoundries Inc.	0.00%	9,797	$436K	Add +33.0%
GGB Gerdau SA -Spon ADR	0.00%	120,682	$436K	Add +15.6%
TNL Travel + Leisure Co.	0.00%	6,284	$435K	Reduce -46.5%
WYNN WYNN Resorts Ltd.	0.00%	4,279	$435K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	12,436	$434K	Add +46.6%
IMCV iShares Morningstar Mid-Cap	0.00%	5,107	$433K	Reduce -10.7%
OHI Omega Healthcare Investors	0.00%	9,853	$432K	Add +32.2%
ESGV Vanguard ESG US Stock ETF	0.00%	3,845	$432K	Add +51.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	9,576	$432K	Add +61.5%
CSD Invesco S&P Spin-Off ETF	0.00%	3,822	$431K	New
MORN Morningstar Inc.	0.00%	2,543	$430K	Add +135.3%
CLOU Global X Cloud Computing ETF	0.00%	22,042	$430K	Add +3.4%
UDIV Franklin U.S. Core Dividend	0.00%	8,300	$428K	New
TRMB Trimble Inc.	0.00%	6,561	$428K	Reduce -86.0%
GLXY Galaxy Digital Inc. Class A	0.00%	23,170	$427K	New
OR Or Royalties Inc.	0.00%	11,224	$427K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	3,221	$427K	Add +5.5%
L Loews Corp.	0.00%	3,998	$427K	Add +40.4%
AVK Advent Convert & Income	0.00%	38,162	$426K	New
TSCO Tractor Supply Company	0.00%	9,367	$424K	New
ZIM Zim Integrated Shipping Serv	0.00%	16,039	$423K	Reduce -12.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,380	$422K	Add +56.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	4,885	$422K	New
SECT Main Sector Rotation ETF	0.00%	6,981	$422K	Reduce -98.8%
AGX Argan Inc.	0.00%	773	$421K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	8,502	$421K	New
FOA Finance of America Cos Inc. Class A	0.00%	25,289	$420K	New
ADT Adt Inc.	0.00%	63,757	$419K	Add +5.3%
DTD Wisdomtree US Total Dividend	0.00%	4,822	$416K	New
IDCC Interdigital Inc.	0.00%	1,378	$416K	New
RIVN Rivian Automotive Inc. Class A	0.00%	27,541	$414K	Add +131.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	17,035	$414K	Add +10.4%
CPAY Corpay Inc.	0.00%	1,420	$413K	New
PPG PPG Industries Inc.	0.00%	3,863	$413K	Reduce -43.6%
VCRB Vanguard Core Bond ETF	0.00%	5,319	$412K	New
LMUB iShares LT National Muni BD	0.00%	8,242	$412K	New
CRUS Cirrus Logic Inc.	0.00%	2,845	$411K	New
AN Autonation Inc.	0.00%	2,105	$411K	New
VTC Vanguard Total Corporate BND	0.00%	5,331	$410K	Reduce -18.0%
DAWN Day One Biopharmaceuticals I	0.00%	19,088	$409K	New
CLOZ Eldridge BBB-B Clo ETF	0.00%	15,951	$409K	No change
PECO Phillips Edison & Company Inc.	0.00%	10,924	$409K	New
PFFA Virtus Infracap US Pref STCK	0.00%	20,060	$408K	Add +40.2%
TIC Tic Solutions Inc.	0.00%	62,058	$408K	New
PAPR Innovator U.S. Equity Power	0.00%	10,239	$408K	New
KBWB Invesco KBW Bank ETF	0.00%	5,148	$407K	Reduce -11.3%
PNR Pentair PLC	0.00%	4,661	$406K	Add +82.3%
OUSA Alps Oshares US Quality Divi	0.00%	7,287	$406K	Add +13.5%
PPT Franklin Premir Inc. Trust-Ui	0.00%	114,161	$405K	Add +1.1%
ETSY Etsy Inc.	0.00%	8,101	$405K	Add +16.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	5,373	$405K	Add +6.1%
EMO Clearbridge Energy Midstream	0.00%	7,662	$405K	New
PEN Penumbra Inc.	0.00%	1,232	$405K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	11,184	$404K	New
VDC Vanguard Consumer Staple ETF	0.00%	1,800	$404K	Add +28.9%
GTIP Goldman Sachs Access Inflati	0.00%	8,158	$403K	New
FHB First Hawaiian Inc.	0.00%	16,319	$402K	New
ENTG Entegris Inc.	0.00%	3,428	$402K	New
TTEK Tetra Tech Inc.	0.00%	13,329	$401K	Add +84.1%
CRBG Corebridge Financial Inc.	0.00%	16,763	$400K	Reduce -26.3%
AGNC AGNC Investment Corp.	0.00%	39,869	$400K	New
CG The Carlyle Group Inc.	0.00%	8,263	$400K	Add +141.7%
BLOK Amplify Blockchain Tech ETF	0.00%	8,017	$399K	New
TSPA T Rowe Price US Eqy Research	0.00%	9,751	$399K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	7,881	$398K	Add +118.5%
IEX Idex Corp.	0.00%	2,095	$397K	Add +50.2%
RSPG Invesco S&P 500 Equal Weight	0.00%	3,625	$397K	New
EVUS iShares ESG Aw MSCI US Value	0.00%	12,451	$396K	New
ESTC Elastic NV	0.00%	7,901	$395K	Reduce -35.5%
FSCO FS Credit Opportunities Corp.	0.00%	77,416	$395K	Reduce -5.4%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	14,010	$395K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	4,864	$395K	New
COTY Coty Inc. Class A	0.00%	196,120	$394K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	6,070	$394K	Add +16.5%
MYI BlackRock Muniyield QLTY III	0.00%	37,434	$393K	New
VLY Valley National Bancorp	0.00%	31,996	$393K	Add +180.5%
TS Tenaris SA-ADR	0.00%	6,750	$393K	Reduce -64.3%
INFY Infosys Ltd.-SP ADR	0.00%	29,049	$392K	New
CHDN Churchill Downs Inc.	0.00%	4,360	$392K	New
VOD Vodafone Group PLC-SP ADR	0.00%	25,995	$390K	Reduce -17.6%
ITDC iShares Lifepath Target 2035	0.00%	11,501	$388K	New
PMAR Innovator U.S. Equity Power	0.00%	8,696	$388K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	31,454	$388K	New
CUBE Cubesmart	0.00%	10,571	$387K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	4,254	$387K	Add +59.7%
KAI Kadant Inc.	0.00%	1,323	$387K	New
IYF iShares US Financials ETF	0.00%	3,286	$387K	Add +10.1%
SQMX FT Vest US Quar Max Buff ETF	0.00%	11,579	$386K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	6,964	$385K	Add +77.3%
BTU Peabody Energy Corp.	0.00%	11,646	$384K	Add +42.5%
OWNS CCM Affordable Hous MBS ETF	0.00%	22,033	$382K	Add +36.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	14,732	$382K	New
VG Venture Global Inc. Class A	0.00%	24,195	$381K	New
LGCY Legacy Education Inc.	0.00%	30,378	$380K	No change
FMC FMC Corp.	0.00%	22,075	$380K	New
CRVL Corvel Corp.	0.00%	6,949	$380K	Add +124.4%
SAIC Science Applications Inte	0.00%	3,996	$379K	New
MLN Vaneck Long Muni ETF	0.00%	21,589	$377K	New
TAN Invesco Solar ETF	0.00%	6,751	$376K	Add +10.9%
RBIL US Treasury Ultra Short Tips	0.00%	7,500	$376K	Add +2.7%
RBRK Rubrik Inc. Class A	0.00%	7,617	$373K	Add +188.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,757	$371K	New
UI Ubiquiti Inc.	0.00%	470	$371K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	24,130	$371K	New
LII Lennox International Inc.	0.00%	798	$370K	New
GARP iShares MSCI USA Quality Gar	0.00%	5,784	$370K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	8,454	$368K	Add +46.4%
VGLT Vanguard Long-Term Treasury	0.00%	6,631	$367K	Add +60.8%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,549	$367K	Add +60.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	7,899	$366K	Add +0.6%
IRT Independence Realty Trust Inc.	0.00%	24,530	$365K	Add +5.1%
RXI iShares Global Consumer Disc	0.00%	1,955	$365K	Add +4.2%
BSJT Invesco Bulletshares 2029 HY	0.00%	17,253	$363K	Add +17.6%
FPF First TR Interm Dur & Inc.	0.00%	20,570	$363K	Add +15.7%
OKLO Oklo Inc.	0.00%	7,308	$362K	Add +113.1%
PCT Purecycle Technologies Inc.	0.00%	69,817	$362K	Add +156.8%
CYD China Yuchai Intl Ltd.	0.00%	9,404	$362K	New
DTCR Global X Data Center & Digit	0.00%	15,057	$361K	New
REPX Riley Exploration Permian Inc.	0.00%	9,885	$360K	New
ARE Alexandria Real Estate Equit	0.00%	7,752	$360K	New
NZAC State Street SPDR MSCI Acwi	0.00%	8,850	$360K	Add +60.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	14,272	$359K	Reduce -59.5%
RUN Sunrun Inc.	0.00%	26,452	$359K	New
DGS Wisdomtree Em Small Cap	0.00%	5,958	$358K	New
TYG Tortoise Energy Infrastruct	0.00%	7,180	$358K	New
IBTO iShares Ibonds Dec 2033 Tres	0.00%	14,660	$358K	New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,174	$357K	Add +8.3%
NXST Nexstar Media Group Inc.	0.00%	1,976	$357K	Reduce -50.8%
HXL Hexcel Corp.	0.00%	4,411	$357K	New
QARP DBX ETF Trust - Xtrackers Ru	0.00%	6,052	$357K	New
DOX Amdocs Ltd.	0.00%	5,462	$356K	New
UHS Universal Health Services-B	0.00%	1,990	$356K	Add +23.0%
INVH Invitation Homes Inc.	0.00%	14,318	$356K	New
WST West Pharmaceutical Services	0.00%	1,417	$355K	New
BSCW Invesco Bulletshares 2032 CB	0.00%	17,210	$354K	Add +1.1%
CCBG Capital City Bank Group Inc.	0.00%	8,125	$353K	Add +0.3%
LEA Lear Corp.	0.00%	2,912	$353K	New
LVHI Franklin International Low V	0.00%	8,697	$353K	New
PPL PPL Corp.	0.00%	9,230	$353K	New
IP International Paper Co.	0.00%	9,844	$351K	New
FWONA Liberty Media Corp. Class A	0.00%	4,481	$350K	New
PTF Invesco Dorsey Wright Tech	0.00%	4,050	$350K	New
RHLD Resolute Holdings Manag	0.00%	2,151	$349K	New
NWSA News Corp. Class A	0.00%	13,976	$348K	New
SCHK Schwab 1000 Index ETF	0.00%	11,114	$348K	Add +73.4%
AAL American Airlines Group Inc.	0.00%	32,410	$348K	Reduce -47.2%
MUC BlackRock Munihold Ca QLTY	0.00%	33,412	$347K	New
NXG NXG Nextgen Infrastr Inc.	0.00%	6,309	$347K	Add +3.1%
AUB Atlantic Union Bankshares Co.	0.00%	9,660	$345K	Add +17.3%
TSLX Sixth Street Specialty Lendi	0.00%	18,739	$344K	New
HR Healthcare Realty Trust Inc.	0.00%	20,204	$343K	New
SAN Banco Santander SA-Spon ADR	0.00%	30,397	$343K	Reduce -4.1%
MNTN MNTN Inc. Class A	0.00%	38,947	$343K	New
TXG 10X Genomics Inc. Class A	0.00%	16,050	$341K	New
LDRI Ishrs Ib 1-5 Year Tips L ETF	0.00%	13,370	$340K	New
IGEB iShares Investment Grade SYS	0.00%	7,549	$340K	New
ENVX Enovix Corp.	0.00%	65,661	$340K	Add +2.5%
TAP Molson Coors Beverage Co. Class B	0.00%	7,870	$339K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,432	$338K	New
SGOL Abrdn Physical Gold Shares	0.00%	7,565	$338K	New
CRCL Circle Internet Group Inc.	0.00%	3,529	$337K	New
DASH DoorDash Inc. Class A	0.00%	2,232	$335K	New
TKO Tko Group Holdings Inc.	0.00%	1,659	$334K	New
EUDG Wisdomtree Europe Quality Di	0.00%	9,186	$334K	New
PCY Invesco Emerging Markets Sov	0.00%	15,993	$334K	New
CSGP Costar Group Inc.	0.00%	8,283	$334K	Add +129.5%
RWJ Invesco S&P Smallcap 600	0.00%	6,610	$334K	Add +10.5%
WLK Westlake Corp.	0.00%	2,856	$334K	New
VFVA Vanguard U.S. Value Factor	0.00%	2,475	$333K	Add +14.2%
DOCS Doximity Inc. Class A	0.00%	14,258	$332K	Add +18.5%
MRNA Moderna Inc.	0.00%	6,539	$332K	New
ETHE Grayscale Ethereum Staking E	0.00%	19,452	$332K	New
PJUL Innovator U.S. Equity Power	0.00%	7,209	$331K	New
RJF Raymond James Financial Inc.	0.00%	2,283	$331K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	1,290	$329K	Add +11.6%
EXR Extra Space Storage Inc.	0.00%	2,500	$328K	New
NGEN Nervgen Pharma Corp.	0.00%	86,815	$327K	New
JOBY Joby Aviation Inc.	0.00%	39,567	$327K	Add +149.2%
ARES Ares Management Corp. Class A	0.00%	2,989	$326K	Reduce -51.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,303	$325K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	1,819	$324K	Add +5.9%
WMS Advanced Drainage Systems Inc.	0.00%	2,364	$324K	New
FROG Jfrog Ltd.	0.00%	6,900	$324K	New
IDU iShares US Utilities ETF	0.00%	2,788	$324K	New
QWLD State Street SPDR MSCI World	0.00%	2,261	$324K	Add +7.4%
GPK Graphic Packaging Holding Co.	0.00%	32,516	$323K	Add +50.1%
CNI Canadian Natl Railway Co.	0.00%	3,133	$322K	Add +15.9%
BOTZ Global X Robotics & Artifici	0.00%	9,681	$322K	Add +6.2%
LFUS Littelfuse Inc.	0.00%	947	$321K	New
SRPT Sarepta Therapeutics Inc.	0.00%	14,735	$321K	Reduce -5.5%
STRL Sterling Infrastructure Inc.	0.00%	787	$321K	New
TQQQ Proshares Ultrapro QQQ	0.00%	7,689	$320K	New
SII Sprott Inc.	0.00%	2,240	$320K	Add +5.9%
HYTI FT VST High YLD & Tar in ETF	0.00%	16,601	$320K	Add +44.1%
IBCP Independent Bank Corp. - Mich	0.00%	9,598	$320K	Add +6.8%
COMP Compass Inc. Class A	0.00%	43,693	$319K	New
POCT Innovator U.S. Equity Power	0.00%	7,393	$319K	New
DOC Healthpeak Properties Inc.	0.00%	19,376	$318K	Add +44.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10,003	$317K	Reduce -37.4%
DFH Dream Finders Homes Inc. Class A	0.00%	22,786	$317K	Add +6.3%
NTSX Wisdomtree US Efficient Core	0.00%	6,082	$317K	New
IBDX iShares Ibonds Dec 2032 TC	0.00%	12,515	$316K	Reduce -42.1%
BANF Bancfirst Corp.	0.00%	2,913	$316K	New
VIV Telefonica Brasil-ADR	0.00%	19,856	$316K	New
ALAI Alger AI Enable & Adopt ETF	0.00%	9,560	$316K	Reduce -8.3%
BF.B Brown-Forman Corp. Class B	0.00%	11,942	$316K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	3,294	$315K	Reduce -0.3%
RPG Invesco S&P 500 Pure Growth	0.00%	6,744	$315K	Add +32.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,801	$315K	New
DGT SS SPDR Global Dow ETF	0.00%	1,856	$315K	New
UUP Invesco DB US Dollar Index B	0.00%	11,330	$315K	Add +3.0%
ITWO Proshares R2000 Hi Incom ETF	0.00%	7,903	$314K	Add +23.8%
HYLS FT Tactical High Yield ETF	0.00%	7,748	$314K	Add +27.7%
TY Tri-Continental Corp.	0.00%	9,938	$314K	New
CNM Core & Main Inc. Class A	0.00%	6,333	$313K	New
QGRW Wisdomtree US Quality Growth	0.00%	5,849	$313K	Add +58.0%
WCC Wesco International Inc.	0.00%	1,138	$312K	New
CTRE Caretrust REIT Inc.	0.00%	8,491	$311K	New
UAMY United States Antimony Corp.	0.00%	35,567	$311K	Add +69.9%
STLA Stellantis NV	0.00%	43,637	$309K	Add +22.2%
OVV Ovintiv Inc.	0.00%	5,200	$309K	New
SNDA Sonida Senior Living Inc.	0.00%	9,570	$309K	New
IVT Inventrust Properties Corp.	0.00%	10,126	$308K	New
EPS Wisdomtree US Large Cap Fund	0.00%	4,526	$308K	New
CFR Cullen/Frost Bankers Inc.	0.00%	2,246	$308K	New
INDB Independent Bank Corp.	0.00%	4,092	$308K	Add +18.1%
USRT iShares Core US REIT ETF	0.00%	5,191	$307K	Add +21.5%
BIP Brookfield Infrastructure Pa	0.00%	8,505	$307K	New
GSST Goldman Sachs Ultra Short Bo	0.00%	6,055	$306K	New
LQTI FT Vest Invst GRD TRGT I ETF	0.00%	15,608	$306K	Add +24.9%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	6,079	$304K	New
APTV Aptiv PLC	0.00%	4,381	$304K	Add +19.1%
PINS Pinterest Inc. Class A	0.00%	16,551	$304K	Reduce -59.7%
ASH Ashland Inc.	0.00%	5,439	$302K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	3,537	$301K	New
FLCG Fed Hermes Large Cap Growth	0.00%	10,071	$301K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,746	$300K	New
FCEF First Trust Exchange-Traded	0.00%	13,298	$299K	New
HISF First TR Hi Inc. Strat Foc	0.00%	6,747	$299K	New
MCHI iShares MSCI China ETF	0.00%	5,322	$299K	Reduce -67.1%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	1,388	$298K	New
BETR Better Home & Finance Holdin	0.00%	8,351	$297K	New
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	6,486	$297K	New
CDW CDW Corp.	0.00%	2,454	$297K	New
EIS iShares MSCI Israel ETF	0.00%	2,553	$296K	New
BKH Black Hills Corp.	0.00%	4,241	$294K	Add +43.7%
AVY Avery Dennison Corp.	0.00%	1,701	$294K	New
SGDM Sprott Gold Miners ETF	0.00%	3,888	$294K	Add +28.0%
ALLE Allegion PLC	0.00%	2,018	$293K	New
DWLD Davis Select Worldwide ETF	0.00%	6,691	$293K	Reduce -0.1%
DSL Doubleline Income Solutions	0.00%	27,061	$293K	Add +2.1%
TIGO Millicom Intl Cellular S.A.	0.00%	3,899	$292K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	5,875	$292K	No change
XSD SS SPDR S&P Semiconductor	0.00%	893	$291K	New
FLNG Flex LNG Ltd.	0.00%	9,788	$291K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	6,069	$291K	No change
BBN BlackRock Taxable Muni BND	0.00%	17,973	$291K	New
NAD Nuveen Quality Municipal Inc.	0.00%	25,242	$290K	Add +2.1%
ABVX Abivax SA-ADR	0.00%	2,595	$289K	New
RYN Rayonier Inc.	0.00%	14,006	$289K	New
NBB Nuveen Taxable Municipal Inc.	0.00%	18,437	$289K	New
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	11,174	$289K	New
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	1,978	$288K	New
VSAT Viasat Inc.	0.00%	6,291	$288K	New
EMN Eastman Chemical Co.	0.00%	3,773	$288K	Reduce -5.1%
PAA Plains All Amer Pipeline LP	0.00%	12,865	$287K	New
JIG JPMorgan International Growt	0.00%	3,867	$287K	Reduce -0.5%
IBP Installed Building Products	0.00%	1,083	$287K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	7,524	$286K	Reduce -0.8%
WAL Western Alliance Bancorp	0.00%	4,031	$286K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	5,205	$285K	New
REXR Rexford Industrial Realty Inc.	0.00%	8,706	$285K	New
CGMM Cap Group Small and Mid Cap	0.00%	9,703	$285K	New
HEI Heico Corp.	0.00%	1,037	$284K	New
MHD BlackRock Muniholdings Fund	0.00%	25,166	$284K	New
EPI Wisdomtree India Earnings	0.00%	6,931	$283K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	4,561	$282K	Add +24.4%
MUST Columbia Multi-Sect Muni Inc.	0.00%	13,733	$282K	New
SMR Nuscale Power Corp.	0.00%	25,872	$280K	New
AFRM Affirm Holdings Inc.	0.00%	6,113	$280K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	24,379	$279K	New
AGGM iShares 1-10 Year U.S. Aggre	0.00%	2,674	$279K	New
WING Wingstop Inc.	0.00%	1,796	$278K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	4,237	$278K	New
ISBA Isabella Bank Corp.	0.00%	6,091	$278K	Reduce -0.3%
ICF iShares Select U.S. REIT ETF	0.00%	4,489	$278K	New
BUL Pacer US Cash Cows Growth	0.00%	5,136	$278K	New
BC Brunswick Corp.	0.00%	3,779	$275K	New
FTSL First Trust Senior Loan ETF	0.00%	6,120	$274K	Reduce -38.0%
FDHY Fidelity Enh Hi YLD ETF	0.00%	5,639	$274K	Add +4.4%
COLD Americold Realty Trust Inc.	0.00%	23,797	$273K	New
FNB FNB Corp.	0.00%	16,298	$272K	Add +35.1%
PI Impinj Inc.	0.00%	2,652	$272K	New
VPL Vanguard Ftse Pacific ETF	0.00%	2,785	$272K	New
AVA Avista Corp.	0.00%	6,768	$272K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	4,700	$272K	New
CQP Cheniere Energy Partners LP	0.00%	4,200	$271K	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	10,975	$271K	Add +21.0%
SHC Sotera Health Co.	0.00%	18,884	$271K	Add +73.4%
VNET Vnet Group Inc.-ADR	0.00%	32,250	$271K	New
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	10,522	$270K	New
FR First Industrial Realty TR	0.00%	4,674	$270K	New
NMAI Nuveen Multi-Asset Income	0.00%	21,780	$270K	Add +20.1%
GMAR FT Vest US Equity Moderate B	0.00%	6,434	$268K	No change
RGTI Rigetti Computing Inc.	0.00%	19,089	$268K	New
PXF Invesco Rafi Developed Marke	0.00%	3,790	$265K	Add +11.6%
BRBR Bellring Brands Inc.	0.00%	16,449	$265K	Add +67.7%
JEMA JPMorgan Activebuilders Emer	0.00%	5,086	$265K	New
FN Fabrinet	0.00%	507	$264K	New
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	14,392	$264K	Add +0.8%
SBAC SBA Communications Corp.	0.00%	1,534	$264K	New
ATR Aptargroup Inc.	0.00%	2,092	$264K	New
ETH Grayscale Ethereum Staking M	0.00%	13,237	$263K	Add +2.0%
SAM Boston Beer Company Inc. Class A	0.00%	1,140	$263K	New
ENSG The Ensign Group Inc.	0.00%	1,303	$263K	New
NKSH National Bankshares Inc.	0.00%	7,207	$262K	Reduce -21.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,385	$262K	New
USFD US Foods Holding Corp.	0.00%	2,839	$262K	New
BRSL Brightstar Lottery PLC	0.00%	20,492	$261K	Add +45.9%
SA Seabridge Gold Inc.	0.00%	9,211	$261K	New
DV Doubleverify Holdings Inc.	0.00%	27,432	$261K	Add +114.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	4,449	$260K	Reduce -0.1%
FNX First Trust Mid Cap Core Alp	0.00%	2,028	$260K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	8,804	$260K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	30,078	$259K	Add +7.3%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES	0.00%	6,925	$258K	New
GSL Global Ship Lease Inc. Class A	0.00%	6,922	$258K	New
JPMB JPMorgan Usd Emerging Market	0.00%	6,562	$258K	New
DFVE Doubleline Fortune 500 Equal	0.00%	7,932	$258K	New
CWT California Water Service Grp	0.00%	5,668	$257K	New
E Eni SPA-Sponsored ADR	0.00%	4,524	$256K	New
CEFA Global X S&P Cath Val Devel	0.00%	6,941	$256K	New
WES Western Midstream Partners L	0.00%	6,205	$255K	New
RECS Columbia Resear Enh Cor ETF	0.00%	6,552	$255K	Add +26.6%
IRDM Iridium Communications Inc.	0.00%	9,190	$255K	New
HRL Hormel Foods Corp.	0.00%	11,240	$255K	Reduce -37.6%
RLGT Radiant Logistics Inc.	0.00%	36,104	$255K	Reduce -7.7%
HAYW Hayward Holdings Inc.	0.00%	18,922	$253K	Add +36.1%
HLNE Hamilton Lane Inc. Class A	0.00%	2,543	$253K	New
PK Park Hotels & Resorts Inc.	0.00%	23,887	$252K	Add +55.7%
LINE Lineage Inc.	0.00%	7,653	$251K	New
BCE Bce Inc.	0.00%	9,929	$251K	New
FLEE Franklin Ftse Europe ETF	0.00%	6,888	$250K	New
OBIL F/M US Treasury 12 Month Bil	0.00%	5,000	$250K	No change
WTPI Wisdomtree Equity Premium Inc.	0.00%	7,842	$250K	New
PSP Invesco Global Listed Privat	0.00%	4,427	$250K	Add +27.5%
AVB Avalonbay Communities Inc.	0.00%	1,532	$250K	New
XYLD Global X S&P 500 Cove Call E	0.00%	6,355	$249K	New
HUMN Roundhill Humanoid Robotics	0.00%	8,785	$248K	New
SWKS Skyworks Solutions Inc.	0.00%	4,626	$248K	New
NOV Nov Inc.	0.00%	13,155	$247K	Reduce -93.7%
NWE Northwestern Energy Group Inc.	0.00%	3,734	$246K	New
FSSL FS Specialty Lending Fund	0.00%	19,679	$246K	Add +35.1%
TOST Toast Inc. Class A	0.00%	9,237	$245K	New
COLM Columbia Sportswear Co.	0.00%	4,441	$243K	New
ILCB iShares Morningstar U.S. Equ	0.00%	2,693	$242K	Reduce -12.8%
POR Portland General Electric Co.	0.00%	4,570	$241K	New
FCG First Trust Natural Gas ETF	0.00%	7,610	$241K	New
MTD Mettler-Toledo International	0.00%	191	$241K	New
CRSP Crispr Therapeutics AG	0.00%	5,053	$240K	New
APAM Artisan Partners Asset Ma -A	0.00%	6,605	$240K	New
PMAY Innovator U.S. Equity Power	0.00%	6,015	$240K	New
MOD Modine Manufacturing Co.	0.00%	1,106	$240K	New
TYL Tyler Technologies Inc.	0.00%	699	$239K	Add +55.7%
FJAN FT Vest U.S. Equity Buffer E	0.00%	4,743	$239K	No change
SOCL Global X Social Media ETF	0.00%	5,521	$239K	Add +2.3%
CSTM Constellium SE	0.00%	9,707	$239K	New
JFR Nuveen Floating Rate Income	0.00%	31,703	$238K	Add +2.6%
LNC Lincoln National Corp.	0.00%	6,705	$238K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	2,833	$238K	Reduce -10.0%
PLNT Planet Fitness Inc. Class A	0.00%	3,198	$238K	New
ITM Vaneck Intermediate Muni ETF	0.00%	5,122	$238K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	454	$238K	New
CWI State Street SPDR MSCI Acwi	0.00%	6,490	$237K	No change
SOUN Soundhound AI Inc. Class A	0.00%	34,563	$237K	Add +146.0%
HTGC Hercules Capital Inc.	0.00%	16,059	$237K	New
BBEU JPMorgan Betabuilders Europe	0.00%	3,275	$237K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	16,445	$237K	New
IPAC iShares Core MSCI Pacific Et	0.00%	3,096	$237K	New
TEX Terex Corp.	0.00%	4,007	$237K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,299	$237K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	19,458	$236K	New
THG Hanover Insurance Group Inc./	0.00%	1,356	$235K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,877	$234K	New
FVAL Fidelity Value Factor ETF	0.00%	3,369	$234K	New
LOAR Loar Holdings Inc.	0.00%	4,079	$234K	New
PBF PBF Energy Inc. Class A	0.00%	4,904	$234K	New
HALO Halozyme Therapeutics Inc.	0.00%	3,613	$234K	Add +1.4%
IHAK iShares Cybersecurity & Tech	0.00%	5,340	$233K	New
NATR Natures Sunshine Prods Inc.	0.00%	9,712	$233K	Reduce -34.1%
AAT American Assets Trust Inc.	0.00%	12,638	$233K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	16,322	$233K	New
CHPS Xtrackers Semiconductor ETF	0.00%	4,390	$232K	New
TSEM Tower Semiconductor Ltd.	0.00%	1,321	$232K	New
PFM Invesco Dividend Achievers E	0.00%	4,534	$232K	New
IDA Idacorp Inc.	0.00%	1,607	$230K	New
UFPI Ufp Industries Inc.	0.00%	2,492	$230K	New
CWBC Community West Bancshares	0.00%	9,845	$229K	New
GLOB Globant SA	0.00%	4,964	$229K	New
FUTY Fidelity MSCI US Utilities	0.00%	3,870	$229K	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	4,402	$228K	New
IDYA Ideaya Biosciences Inc.	0.00%	6,832	$228K	New
CELH Celsius Holdings Inc.	0.00%	6,408	$227K	Add +37.4%
URGN Urogen Pharma Ltd.	0.00%	12,641	$227K	New
PII Polaris Inc.	0.00%	4,167	$227K	New
GPN Global Payments Inc.	0.00%	3,374	$227K	New
SSO Proshares Ultra S&P500	0.00%	4,376	$227K	New
ADUS Addus Homecare Corp.	0.00%	2,423	$227K	New
EWQ iShares MSCI France ETF	0.00%	5,221	$226K	Reduce -79.8%
RAAX Vaneck Real Assets ETF	0.00%	5,543	$226K	New
EBC Eastern Bankshares Inc.	0.00%	11,529	$226K	New
FTV Fortive Corp.	0.00%	4,074	$225K	New
GUNR NT Mstar GLBL NR ETF	0.00%	4,078	$225K	New
CHKP Check Point Software Tech	0.00%	1,574	$225K	New
BLDR Builders Firstsource Inc.	0.00%	2,728	$225K	New
AHR American Healthcare REIT Inc.	0.00%	4,761	$225K	New
ABG Asbury Automotive Group	0.00%	1,149	$225K	Add +11.0%
YUMC Yum China Holdings Inc.	0.00%	4,599	$224K	New
ACLS Axcelis Technologies Inc.	0.00%	2,407	$224K	New
SMAY FT Vest U.S. Small Cap Moder	0.00%	8,465	$223K	No change
BEN Franklin Templeton Inc.	0.00%	9,426	$223K	New
EDOW First Trust Dow 30 Eql WGHT	0.00%	5,487	$223K	Add +2.6%
AEO American Eagle Outfitters	0.00%	13,309	$222K	New
EXP Eagle Materials Inc.	0.00%	1,171	$222K	New
IIM Invesco Value Municipal Inco	0.00%	18,200	$221K	Add +19.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	6,824	$221K	New
DBVT DBV Technologies SA-Spon ADR	0.00%	10,582	$221K	New
PTA Cohen & Steers Tax-Advantage	0.00%	11,789	$221K	Add +2.2%
VTWV Vanguard Russell 2000 Value	0.00%	1,318	$220K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	15,000	$220K	New
EWS iShares MSCI Singapore ETF	0.00%	7,807	$220K	New
BXSL Blackstone Secured Lending F	0.00%	9,298	$220K	New
PAAA Pgim Aaa Clo ETF	0.00%	4,284	$219K	No change
IYJ iShares U.S. Industrials ETF	0.00%	1,483	$219K	New
WDAY Workday Inc. Class A	0.00%	1,683	$219K	Add +78.8%
SHYM iShares Short Duration High	0.00%	9,926	$219K	New
HOLX Hologic Inc.	0.00%	2,891	$218K	New
AG First Majestic Silver Corp.	0.00%	10,157	$218K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,593	$218K	New
TMDX Transmedics Group Inc.	0.00%	2,191	$218K	New
BSY Bentley Systems Inc. Class B	0.00%	6,195	$218K	New
ROIV Roivant Sciences Ltd.	0.00%	7,842	$217K	New
STAA Staar Surgical Co.	0.00%	11,594	$217K	New
NUEM Nuveen ESG Emerging Markets	0.00%	5,898	$217K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,480	$216K	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	6,513	$216K	Add +4.5%
ALHC Alignment Healthcare Inc.	0.00%	12,212	$215K	Add +9.2%
JSI JH Securitized Income ETF	0.00%	4,172	$215K	New
ICLR Icon PLC	0.00%	1,939	$215K	Reduce -90.6%
FCPI Fidelity Stocks for Infl ETF	0.00%	4,365	$215K	New
IONQ Ionq Inc.	0.00%	7,418	$214K	New
USAR USA Rare Earth Inc.	0.00%	14,088	$213K	Reduce -36.9%
EZU iShares MSCI Eurozone ETF	0.00%	3,403	$213K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	60,333	$212K	New
NMT Nuveen Ma QLTY Muni Inc.	0.00%	17,200	$212K	No change
AIA iShares Asia 50 ETF	0.00%	1,993	$212K	New
QSR Restaurant Brands Intern	0.00%	2,858	$211K	New
XLSR SS US Sector Rotation	0.00%	3,654	$211K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	5,219	$211K	New
NTCT Netscout Systems Inc.	0.00%	6,620	$210K	New
HYDB iShares High Yield Systemati	0.00%	4,522	$210K	New
ENS Enersys	0.00%	1,209	$210K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,064	$210K	New
USO United States Oil Fund LP	0.00%	1,646	$210K	New
QBTS D-Wave Quantum Inc.	0.00%	14,496	$209K	Add +34.4%
TRU Transunion	0.00%	3,020	$209K	New
EXPO Exponent Inc.	0.00%	3,201	$209K	New
EBND State Street SPDR Bloomberg	0.00%	10,090	$208K	New
IPGP Ipg Photonics Corp.	0.00%	1,816	$208K	Reduce -62.1%
BNO United States Brent Oil Fund	0.00%	4,000	$208K	New
KTF DWS Municipal Income Trust	0.00%	22,857	$208K	Add +2.4%
AGO Assured Guaranty Ltd.	0.00%	2,542	$207K	New
ESML iShares ESG Aware MSCI USA S	0.00%	4,395	$207K	New
TCBI Texas Capital Bancshares Inc.	0.00%	2,176	$206K	New
LAUR Laureate Education Inc.	0.00%	5,923	$206K	New
GHYB Goldman Sachs Access HY Corp.	0.00%	4,614	$206K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,477	$205K	No change
LOPE Grand Canyon Education Inc.	0.00%	1,206	$205K	Reduce -12.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	2,724	$205K	New
CSPI CSP Inc.	0.00%	23,561	$204K	Add +0.2%
BBH Vaneck Biotech ETF	0.00%	1,082	$203K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	33,804	$203K	New
CNXC Concentrix Corp.	0.00%	7,411	$203K	New
CVNA Carvana Co.	0.00%	644	$202K	New
GVA Granite Construction Inc.	0.00%	1,688	$202K	New
XISE FT Vest US Equity Buffer & P	0.00%	6,744	$202K	Add +0.4%
EWL iShares MSCI Switzerland ETF	0.00%	3,433	$202K	Reduce -84.5%
ACHR Archer Aviation Inc. Class A	0.00%	39,035	$202K	Add +27.7%
CNA Cna Financial Corp.	0.00%	4,391	$202K	New
GTM Zoominfo Technologies Inc.	0.00%	33,711	$202K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,016	$201K	New
MPT Medical Properties Trust Inc.	0.00%	43,493	$201K	Add +28.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	6,599	$201K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	8,871	$201K	Add +66.9%
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,027	$201K	New
NWL Newell Brands Inc.	0.00%	58,493	$201K	Add +71.1%
SCI Service Corp. International	0.00%	2,428	$200K	New
OBDC Blue Owl Capital Corp.	0.00%	17,921	$198K	Add +12.3%
VGZ Vista Gold Corp.	0.00%	100,000	$196K	No change
XRPC Canary XRP ETF	0.00%	13,683	$196K	New
PSF Cohen & Steers Select Prefer	0.00%	10,000	$194K	No change
CHW Calamos Global Dynamic Incom	0.00%	26,525	$193K	No change
TSI TCW Strategic Income Fund	0.00%	42,339	$190K	Reduce -45.5%
DERM Journey Medical Corp.	0.00%	40,369	$189K	Reduce -8.3%
FTRE Fortrea Holdings Inc.	0.00%	19,700	$186K	Add +32.7%
VLRS Controladora Vuela Cia-ADR	0.00%	25,056	$181K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	12,775	$175K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	15,442	$174K	Add +24.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	10,793	$172K	New
BIT BlackRock Multi-Sector Inc.	0.00%	13,600	$170K	Add +27.5%
BTZ BlackRock Credit Allocation	0.00%	16,439	$166K	Add +0.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	14,755	$166K	Reduce -82.3%
CRGY Crescent Energy Inc. Class A	0.00%	12,270	$166K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	15,085	$165K	Reduce -0.2%
WEN The Wendy's Co.	0.00%	23,651	$164K	Reduce -18.2%
FRSH Freshworks Inc. Class A	0.00%	20,378	$164K	New
HUN Huntsman Corp.	0.00%	12,119	$161K	New
FSEA First Seacoast Bancorp Inc.	0.00%	12,537	$157K	No change
CCC CCC Intelligent Solutions Ho	0.00%	26,214	$157K	New
EOSE Eos Energy Enterprises Inc.	0.00%	31,202	$155K	New
MDV Modiv Industrial Inc.	0.00%	10,781	$154K	New
NIO Nio Inc. - ADR	0.00%	25,262	$152K	Add +6.5%
DRH Diamondrock Hospitality Co.	0.00%	15,548	$146K	New
TE T1 Energy Inc.	0.00%	33,120	$145K	New
NML Neuberger Energy Infrastruct	0.00%	13,711	$144K	New
AES AES Corp.	0.00%	10,224	$144K	Reduce -78.3%
OTF Blue Owl Technology Finance	0.00%	11,361	$141K	New
ERH Allspring Utilities and High	0.00%	11,333	$137K	Reduce -2.0%
RIOT Riot Platforms Inc.	0.00%	10,967	$136K	New
CFFN Capitol Federal Financial Inc.	0.00%	18,897	$135K	Add +79.3%
LBTYA Liberty Global Ltd. Class A	0.00%	11,116	$134K	New
TSSI TSS Inc.	0.00%	10,280	$134K	New
AI C3.AI Inc. Class A	0.00%	15,545	$131K	New
NAN Nuveen NY QLTY Muni Inc.	0.00%	11,405	$127K	Add +8.0%
FBIO Fortress Biotech Inc.	0.00%	45,200	$126K	Reduce -11.4%
CRNC Cerence Inc.	0.00%	19,666	$124K	New
VZLA Vizsla Silver Corp.	0.00%	36,650	$121K	Add +3.0%
XAODX Abrdn Total Dynamic Dividend	0.00%	12,893	$119K	Reduce -43.1%
PDYN Palladyne AI Corp.	0.00%	19,433	$118K	New
HLN Haleon PLC-ADR	0.00%	11,534	$115K	New
MUA BlackRock Muniassets Fund	0.00%	10,541	$112K	No change
ONDS Ondas Inc.	0.00%	12,356	$112K	New
MFG Mizuho Financial Group-ADR	0.00%	13,986	$111K	Add +6.6%
ABR Arbor Realty Trust Inc.	0.00%	14,315	$110K	New
FSM Fortuna Mining Corp.	0.00%	11,057	$110K	New
TEI Templeton Emrg MKTS Inc.	0.00%	18,170	$109K	Reduce -15.9%
VGM Invesco Trust for Investmen	0.00%	11,010	$109K	New
MBLY Mobileye Global Inc. Class A	0.00%	15,689	$108K	New
BULL Webull Corp.	0.00%	22,253	$107K	New
NUVB Nuvation Bio Inc.	0.00%	24,856	$107K	Add +17.0%
QS Quantumscape Corp.	0.00%	16,507	$105K	New
TTI Tetra Technologies Inc.	0.00%	12,351	$105K	New
JPC Nuveen Prefered & Income Opp	0.00%	13,610	$103K	Reduce -86.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	28,572	$100K	Add +149.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	11,322	$99K	Add +7.8%
LUMN Lumen Technologies Inc.	0.00%	14,189	$99K	Add +32.4%
BHVN Biohaven Ltd.	0.00%	11,464	$97K	New
ARDX Ardelyx Inc.	0.00%	16,165	$97K	Add +34.0%
TASEKO MINES LTD	0.00%	15,000	$97K	New
CLM Cornerstone Strategic Invest	0.00%	12,919	$94K	New
VKI Invesco Adv Muni Inc. TR II	0.00%	10,550	$91K	No change
IEP Icahn Enterprises LP	0.00%	12,086	$91K	Add +4.3%
CION Cion Investment Corp.	0.00%	12,994	$89K	New
IVR Invesco Mortgage Capital	0.00%	10,974	$89K	Add +3.0%
BMBL Bumble Inc. Class A	0.00%	27,164	$89K	New
MFM Aberdeen Municipal Income	0.00%	16,389	$88K	Add +3.8%
OPRX Optimizerx Corp.	0.00%	14,061	$88K	New
IBRX Immunitybio Inc.	0.00%	11,400	$87K	New
INGN Inogen Inc.	0.00%	14,143	$87K	Add +20.9%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	12,000	$87K	New
WTI W&T Offshore Inc.	0.00%	25,441	$87K	Add +27.3%
PHR Phreesia Inc.	0.00%	10,295	$86K	New
FSP Franklin Street Properties C	0.00%	122,354	$81K	Add +1.8%
ABEV Ambev SA-ADR	0.00%	26,428	$77K	Add +63.0%
HRTX Heron Therapeutics Inc.	0.00%	95,498	$76K	Add +0.3%
PTON Peloton Interactive Inc. Class A	0.00%	17,363	$74K	New
GNSS Genasys Inc.	0.00%	40,823	$74K	New
GEMI Gemini Space Station Inc. Class A	0.00%	16,695	$74K	New
MLCO Melco Resorts & Entert-ADR	0.00%	12,500	$71K	New
CRF Cornerstone Total Return	0.00%	10,176	$71K	New
COUR Coursera Inc.	0.00%	11,863	$69K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	19,109	$68K	New
TDOC Teladoc Health Inc.	0.00%	11,806	$64K	New
ABCL Abcellera Biologics Inc.	0.00%	17,891	$62K	New
POET Poet Technologies Inc.	0.00%	10,375	$62K	New
DNN Denison Mines Corp.	0.00%	17,068	$60K	New
EVF Eaton Vance Senior Income TR	0.00%	11,857	$59K	No change
PAYO Payoneer Global Inc.	0.00%	12,007	$58K	New
ANNX Annexon Inc.	0.00%	10,232	$57K	New
ALIT Alight Inc. Class A	0.00%	96,049	$56K	New
UWMC Uwm Holdings Corp.	0.00%	15,225	$55K	Add +13.3%
HIO Western Asset Hi Inc. Opport	0.00%	15,175	$55K	New
BGS B&G Foods Inc.	0.00%	11,284	$54K	New
SFIX Stitch Fix Inc. Class A	0.00%	16,116	$53K	New
BFLY Butterfly Network Inc.	0.00%	12,094	$49K	New
OSISKO DEVELOPMENT CORP	0.00%	15,000	$49K	Reduce -25.0%
AVXL Anavex Life Sciences Corp.	0.00%	15,528	$48K	Add +19.5%
AUR Aurora Innovation Inc.	0.00%	11,535	$48K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	19,362	$44K	Add +7.6%
PLTK Playtika Holding Corp.	0.00%	15,653	$44K	New
FTEK Fuel Tech Inc.	0.00%	35,000	$43K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	22,426	$43K	No change
JVA Coffee Holding Co. Inc.	0.00%	10,000	$43K	New
SLS Sellas Life Sciences Group I	0.00%	10,011	$42K	New
XCMUX MFS High Yield Municipal TR	0.00%	11,696	$42K	No change
REI Ring Energy Inc.	0.00%	27,150	$42K	New
TRX TRX Gold Corp.	0.00%	26,941	$40K	Add +23.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	19,789	$39K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	15,330	$38K	New
ALLO Allogene Therapeutics Inc.	0.00%	15,729	$38K	New
CIG Cia Energetica DE-Spon ADR	0.00%	15,189	$36K	New
RPAY Repay Holdings Corp.	0.00%	12,871	$33K	New
KOS Kosmos Energy Ltd.	0.00%	11,987	$33K	New
BTBT Bit Digital Inc.	0.00%	25,427	$33K	New
WRN Western Copper and Gold Corp.	0.00%	13,000	$33K	No change
EGHT 8X8 Inc.	0.00%	19,289	$32K	New
ABTC American Bitcoin Corp.	0.00%	34,196	$32K	Add +184.7%
NAII Natural Alternatives Intl	0.00%	12,000	$32K	No change
BGL Blue Gold Ltd. Class A	0.00%	25,944	$31K	New
AISP Airship AI Holdings Inc.	0.00%	13,778	$31K	New
BYND Beyond Meat Inc.	0.00%	44,009	$31K	New
EDIT Editas Medicine Inc.	0.00%	12,277	$30K	New
SVIA Silvia Inc. filed as PROCAP FINL INC	0.00%	14,000	$30K	New
GALT Galectin Therapeutics Inc.	0.00%	10,000	$28K	New
VERU Veru Inc.	0.00%	11,765	$26K	Add +4.3%
CERS Cerus Corp.	0.00%	14,191	$26K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	14,958	$25K	New
WIT Wipro Ltd.-ADR	0.00%	11,360	$24K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	10,179	$24K	New
CLOV Clover Health Investments Co.	0.00%	12,559	$22K	New
SABR Sabre Corp.	0.00%	14,763	$21K	New
NXDR Nextdoor Holdings Inc.	0.00%	14,134	$20K	New
ZIP Ziprecruiter Inc. Class A	0.00%	10,742	$20K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	10,134	$19K	New
NFE New Fortress Energy Inc.	0.00%	31,904	$19K	Add +113.5%
RXT Rackspace Technology Inc.	0.00%	18,630	$18K	New
FATE Fate Therapeutics Inc.	0.00%	14,946	$18K	New
OABI Omniab Inc.	0.00%	10,651	$17K	New
TNYA Tenaya Therapeutics Inc.	0.00%	23,940	$17K	Add +9.1%
CNDT Conduent Inc.	0.00%	12,836	$16K	New
DEFT Defi Technologies Inc.	0.00%	29,250	$16K	Add +31.4%
AMC AMC Entertainment HLDS Class A	0.00%	15,404	$15K	New
XWEL Xwell Inc.	0.00%	10,352	$12K	Add +0.0%
QSI Quantum-Si Inc.	0.00%	14,499	$11K	New
CAN Canaan Inc.	0.00%	24,000	$10K	New
HUMA Humacyte Inc.	0.00%	16,232	$10K	New
IFRX Inflarx NV	0.00%	10,000	$9K	No change
GTBP GT Biopharma Inc.	0.00%	20,006	$8K	No change
FURY Fury Gold Mines Ltd.	0.00%	10,000	$6K	New
GOSS Gossamer Bio Inc.	0.00%	14,424	$5K	New
VNRX Volitionrx Ltd.	0.00%	10,000	$2K	New

Other holdings (4): bonds, preferreds, convertibles and warrants · $525K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	385	$459K	Add +5.5%
ASPSW Altisource Portfolio - 30	*W EXP 04/30/203	101,502	$39K	New
ASPSZ Altisource Portfolio - 29C	*W EXP 04/02/202	127,008	$25K	New
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	10,367	$2K	New

Total filed on the 13F, all lines: $12.5B.

Portfolio Sells Q4 2025 → Q1 2026


SECT Main Sector Rotation ETF	Reduce -98.8%	0.00%	−0.43
GSEW Goldman Sachs Eql WGHT Large	Reduce -0.9%	0.81%	−0.41
SSUS Day Hagan Smart Sector ETF	Reduce -6.7%	0.33%	−0.22
OEF iShares S&P 100 ETF	Reduce -7.5%	0.29%	−0.21
MBB iShares MBS ETF	Reduce -40.5%	0.13%	−0.19
RSSB RTRN Stack GLBL STK & BD ETF	Reduce -11.3%	0.23%	−0.17
XLG Invesco S&P 500 Top 50 ETF	Reduce -35.4%	0.10%	−0.16
IAU iShares Gold Trust	Reduce -11.1%	0.22%	−0.12
FTGS First Trust Grwth Strgth ETF	Reduce -29.4%	0.07%	−0.09
LGOV First TR Long Duration O-ETF	Reduce -24.8%	0.08%	−0.09
EFV iShares MSCI Eafe Value ETF	Reduce -2.4%	0.17%	−0.08
HELO JPMorgan Hedged Equity ETF	Reduce -17.8%	0.08%	−0.07
SPYC Simplify US Eqty Plus Convex	Reduce -9.5%	0.09%	−0.07
IEI iShares 3-7 Year Treasury Bo	Reduce -61.6%	0.02%	−0.07
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.06
PULS Pgim Ultra Short Bond ETF	Reduce -67.4%	0.02%	−0.06
OMFL Invesco Russell 1000 DYN M/F	Reduce -1.5%	0.12%	−0.06
FV First Trust DW Focus 5 Fund	Reduce -21.8%	0.06%	−0.06
IXN iShares Global Tech ETF	Reduce -6.8%	0.09%	−0.06
GOVI Invesco Equal Weight 0-30 YR	Reduce -69.2%	0.01%	−0.06
PMBS PIMCO MBS Active ETF	Reduce -8.3%	0.09%	−0.05
PJAN Innovator U.S. Equity Power	Reduce -86.6%	0.01%	−0.05
IEV iShares Europe ETF	Reduce -17.9%	0.06%	−0.05
UTHR United Therapeutics Corp.	Reduce -78.6%	0.01%	−0.05
ORI Old Republic Intl Corp.	Reduce -87.1%	0.00%	−0.04
ITA iShares U.S. Aerospace & Def	Reduce -23.7%	0.05%	−0.04
ICLR Icon PLC	Reduce -90.6%	0.00%	−0.04
YLD Principal Act Hi YLD ETF	Reduce -16.7%	0.05%	−0.04
QTEC First Trust Nasdq 100 Tech I	Reduce -20.9%	0.04%	−0.04
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -13.0%	0.06%	−0.04
TRMB Trimble Inc.	Reduce -86.0%	0.00%	−0.04
DFAX Dimensional World Ex US Core	Reduce -0.1%	0.09%	−0.04
IBMO iShares Ibonds Dec 2026 Term	Reduce -2.7%	0.07%	−0.04
RSST Return Stacked US SM FTR ETF	Reduce -15.6%	0.05%	−0.04
NOV Nov Inc.	Reduce -93.7%	0.00%	−0.04
VTIP Vanguard Short-Term Tips	Reduce -3.0%	0.07%	−0.04
FVD First Trust Value Line DVD	Reduce -22.4%	0.04%	−0.04
EPAM Epam Systems Inc.	Reduce -74.9%	0.00%	−0.03
RSBT RTRN STCK BNDS & MNG Futures	Reduce -9.6%	0.06%	−0.03
IBHF iShares Ibond 2026 HY & Inc.	Reduce -2.5%	0.06%	−0.03
XBIL F/M US Treasury 6 Month Bill	Reduce -8.7%	0.05%	−0.03
U Unity Software Inc.	Reduce -0.8%	0.01%	−0.03
ILDR First Trust Innovation Leade	Sold out	0.00%	−0.03
CFO Victoryshares US 500 Enhance	Reduce -0.8%	0.06%	−0.03
BPRE Bluerock Private Real Estate	Reduce -20.8%	0.04%	−0.03
TCAF T Rowe PRC Cap Appreciation	Reduce -4.2%	0.04%	−0.03
CSHI Neos Enhanced Income 1-3 Mon	Reduce -2.3%	0.06%	−0.03
FENI Fidelity Enhanced Intl ETF	Reduce -11.9%	0.04%	−0.03
SUSL iShares ESG MSCI USA Leaders	Reduce -2.6%	0.04%	−0.02
JMTG Mortgage-Backed Securities	Reduce -0.7%	0.05%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


BBUS JPMorgan Betabuilders US Equ	Add +498.0%	0.52%	+0.39
MGPI MGP Ingredients Inc.	New	0.37%	+0.37
NVDA Nvidia Corp.	Add +102.8%	1.71%	+0.37
SPY SS SPDR S&P 500 ETF Trust-US	Add +117.0%	1.19%	+0.33
VOO Vanguard S&P 500 ETF	Add +142.8%	0.91%	+0.32
SOXX iShares Semiconductor ETF	Add +1141.4%	0.29%	+0.26
GLD SPDR Gold Shares	Add +218.1%	0.45%	+0.25
MODL Victoryshares Westend US Sec	New	0.25%	+0.25
AAPL Apple Inc.	Add +80.3%	2.05%	+0.24
USD Proshares Ultra Semiconduct	New	0.23%	+0.23
CORO Ish Intl CTRY Rot Act ETF	New	0.22%	+0.22
MOAT Vaneck Morningstar Wide Moat	Add +5136.2%	0.19%	+0.18
INTF iShares International Equity	Add +1650.0%	0.20%	+0.18
LRGF iShares US Equity Factor ETF	Add +217.5%	0.36%	+0.18
QCOM Qualcomm Inc.	Add +934.3%	0.22%	+0.18
ANGL Vaneck Fallen Angel High YLD	Add +2826.4%	0.18%	+0.17
SCHD Schwab US DVD Equity ETF	Add +205.8%	0.27%	+0.15
NBSD Neuberger Short Duration Inc.	Add +4233.1%	0.16%	+0.15
JAVA JPMorgan Active Value ETF	Add +6038.6%	0.15%	+0.15
JIRE JPMorgan Int Res Enh Eqty	Add +432.7%	0.20%	+0.15
XOM Exxon Mobil Corp.	Add +72.0%	0.38%	+0.15
TBIL F/M US Treasury 3 Month Bill	Add +248.1%	0.25%	+0.14
CVX Chevron Corp.	Add +182.1%	0.23%	+0.14
FTA First Trust L C Val Alp	Add +1834.7%	0.15%	+0.14
JPIE JPMorgan Income ETF	New	0.13%	+0.13
GRNY Fundstr Gran SH US LRG Cap	New	0.13%	+0.13
JSCP JPMorgan Short Duration Core	New	0.12%	+0.12
JPST JPMorgan Ultra-Short Income	Add +104.9%	0.46%	+0.12
IJK iShares S&P Mid-Cap 400 Grow	Add +7394.3%	0.13%	+0.12
MFSI MFS Active International	Add +2172.9%	0.12%	+0.11
JGRO JPMorgan Active Growth ETF	Add +211.0%	0.24%	+0.11
VTV Vanguard Mrngstr Val ETF-Aui	Add +123.8%	0.28%	+0.10
FEGE First Eagle GL Equity ETF	New	0.10%	+0.10
JGLO JPMorgan GLBL SLCT Eq ETF	Add +1734.4%	0.11%	+0.10
UCON First Trust Smith Unconstrai	Add +229.1%	0.18%	+0.10
AMZN Amazon.com Inc.	Add +83.9%	0.87%	+0.09
BKDV BNY Mellon Dynamic Value	Add +307.8%	0.14%	+0.09
RDVY First Trust Rising Dividend	Add +87.1%	0.47%	+0.09
JNJ Johnson & Johnson	Add +104.3%	0.23%	+0.09
IDEV iShares Core MSCI Dev MKTS	Add +272.8%	0.15%	+0.09
GOOG Alphabet Inc. Class C	Add +98.6%	0.48%	+0.09
DFAU Dimensional US Core Equity M	Add +1064.1%	0.10%	+0.08
XLB SS Materials Select Sector	Add +1644.2%	0.09%	+0.08
XLE SS Energy Select Sector	Add +148.9%	0.15%	+0.08
VGIT Vanguard Intermediate-Term T	New	0.08%	+0.08
XLK SS Technology Select Sector	Add +90.2%	0.53%	+0.08
KRE SS SPDR S&P Regional Bank	Add +1184.5%	0.09%	+0.08
LRCX Lam Research Corp.	Add +252.6%	0.12%	+0.08
HD Home Depot Inc.	Add +160.5%	0.19%	+0.08
XLP SS Consumer Staples Sel Sect	Add +285.8%	0.12%	+0.08

Options Activity Q4 2025 → Q1 2026


TESLA INC	call	Sold out	304,340	$304Kbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +5.5%	385	$459K
ASPSW Altisource Portfolio - 30	*W EXP 04/30/203	New	101,502	$39K
ASPSZ Altisource Portfolio - 29C	*W EXP 04/02/202	New	127,008	$25K
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	New	10,367	$2K

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