J.W. Cole Advisors, Inc.

Name: J.W. COLE ADVISORS, INC. 13F holdings, Q3 2025
Creator: J.W. COLE ADVISORS, INC.
Published: 2025-11-05

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), J.W. Cole Advisors, Inc. reported 1,535 stock positions worth $5.2 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Microsoft (MSFT, 2.6%). Compared with Q2 2025, it opened 133 new positions, sold out of 58, added to 826 and reduced 523. The biggest buy was Alphabet Class A (GOOGL, shares +10%) and the biggest sale Amazon.com (AMZN, shares −1%).

Most Recent 13F: Q2 2026
Location: TAMPA, FL
CIK: 0001404763
Portfolio Value: $5.2B (Q3 2025)
SEC Filing: 0001404763-25-000002 ↗ filed Nov 5, 2025

Holdings Value

Holdings 1,535 stocks · $5.2B


AAPL Apple Inc.	5.78%	1,185,991	$302.0M	Reduce -3.3%
NVDA Nvidia Corp.	3.43%	960,365	$179.2M	Reduce -0.5%
MSFT Microsoft Corp.	2.57%	258,982	$134.1M	Add +1.2%
QQQ Invesco QQQ Trust Series 1	2.27%	197,604	$118.6M	Add +1.5%
AMZN Amazon.com Inc.	1.94%	460,897	$101.2M	Reduce -1.4%
VOO Vanguard S&P 500 ETF	1.79%	152,277	$93.3M	Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.65%	129,044	$86.0M	Add +1.0%
IVV iShares Core S&P 500 ETF	1.50%	116,962	$78.3M	Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B	1.14%	118,875	$59.8M	Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui	1.11%	120,956	$58.0M	Add +2.7%
DGRO iShares Core Dividend Growth	0.92%	703,482	$47.9M	Add +0.7%
GOOG Alphabet Inc. Class C	0.92%	196,370	$47.8M	Add +0.1%
VEA Vanguard Ftse Developed ETF	0.79%	692,390	$41.5M	Add +1.5%
XOM Exxon Mobil Corp.	0.78%	361,321	$40.7M	Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.77%	216,372	$40.4M	Add +4.1%
VTI VG Morningstar TS MKT ETF-US	0.76%	120,907	$39.7M	Add +0.8%
JPM JPMorgan Chase & Co.	0.73%	120,900	$38.1M	Add +0.3%
META Meta Platforms Inc. Class A	0.72%	50,998	$37.5M	Add +2.1%
IVW iShares S&P 500 Growth ETF	0.70%	303,061	$36.6M	Add +5.1%
GOOGL Alphabet Inc. Class A	0.69%	147,746	$35.9M	Add +9.6%
XLK SS Technology Select Sector	0.66%	121,546	$34.3M	Reduce -3.9%
TSLA Tesla Inc.	0.65%	75,772	$33.7M	Reduce -1.1%
PDI PIMCO Dynamic Income Fund	0.59%	1,568,964	$31.1M	Add +6.0%
JEPI JPMorgan Equity Premium Inco	0.58%	528,538	$30.2M	Add +1.2%
WMT Walmart Inc.	0.56%	286,178	$29.5M	Reduce -2.6%
VIG Vanguard Dividend Apprec ETF	0.56%	134,583	$29.0M	Add +6.1%
HD Home Depot Inc.	0.52%	66,368	$26.9M	Reduce -4.0%
JAAA Janus Henderson Aaa Clo ETF	0.50%	514,904	$26.1M	Add +8.7%
AVGO Broadcom Inc.	0.48%	76,055	$25.1M	Add +5.4%
JNJ Johnson & Johnson	0.46%	130,934	$24.3M	Add +2.2%
LGH HCM Defender 500 Index ETF	0.46%	396,837	$24.0M	Add +3.9%
COWZ Pacer US Cash Cows 100 ETF	0.42%	380,051	$21.8M	Reduce -23.1%
COST Costco Wholesale Corp.	0.41%	23,259	$21.5M	Reduce -9.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.41%	46,074	$21.4M	Add +43.0%
QQH HCM Defender 100 Index ETF	0.40%	273,925	$20.9M	Add +3.4%
PLTR Palantir Technologies Inc. Class A	0.40%	114,605	$20.9M	Add +6.6%
ABBV Abbvie Inc.	0.40%	89,113	$20.6M	Add +0.5%
CVX Chevron Corp.	0.39%	132,489	$20.6M	Add +2.0%
PG The Procter & Gamble Co.	0.39%	133,019	$20.4M	Reduce -5.9%
GE General Electric filed as GE AEROSPACE	0.39%	67,053	$20.2M	Add +5.0%
IWM iShares Russell 2000 ETF	0.38%	82,110	$19.9M	Add +2.4%
LLY Eli Lilly & Co.	0.38%	25,895	$19.8M	Add +3.1%
ORCL Oracle Corp.	0.37%	68,653	$19.3M	Add +0.7%
VGT Vanguard Info Tech ETF	0.37%	25,718	$19.2M	Add +1.4%
GLD SPDR Gold Shares	0.36%	52,622	$18.7M	Add +7.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.35%	62,053	$18.2M	Add +15.3%
T AT&T Inc.	0.33%	615,046	$17.4M	Add +1.2%
VZ Verizon Communications Inc.	0.32%	386,045	$17.0M	Reduce -0.2%
ICSH iShares Ultra Short Duration	0.32%	331,086	$16.8M	Add +10.3%
V Visa Inc. Class A	0.32%	48,529	$16.6M	Reduce -7.7%
VXF Vanguard Extended Market ETF	0.31%	78,046	$16.3M	Add +0.8%
QYLD Global X Nasd 100 Cov Call	0.31%	946,672	$16.1M	Reduce -9.6%
NFLX Netflix Inc.	0.31%	13,343	$16.0M	Reduce -5.3%
PM Philip Morris International	0.31%	98,559	$16.0M	Add +1.1%
IVE iShares S&P 500 Value ETF	0.30%	76,997	$15.9M	Add +6.4%
LMT Lockheed Martin Corp.	0.30%	31,477	$15.7M	Reduce -6.8%
UPS United Parcel Service Class B	0.30%	184,589	$15.4M	Add +1.0%
VWO Vanguard Ftse Emerging Marke	0.29%	283,400	$15.4M	Add +5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	52,177	$14.7M	Add +5.6%
VB Vanguard Most SM-Cap ETF-Usd	0.28%	57,800	$14.7M	Add +5.1%
UTG Reaves Utility Income Fund	0.28%	365,774	$14.5M	Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	274,201	$14.1M	Add +1.5%
EFA iShares MSCI Eafe ETF	0.27%	150,597	$14.1M	Add +1.7%
FBCG Fidelity Blue Chip Grow ETF	0.27%	259,279	$13.9M	Add +6.0%
RTX RTX Corp.	0.26%	81,260	$13.6M	Add +0.1%
XLI SS Industrial Select Sector	0.26%	87,962	$13.6M	Add +7.0%
SCHG Schwab US Large-Cap Growth	0.26%	424,106	$13.5M	Add +15.3%
OEF iShares S&P 100 ETF	0.25%	39,616	$13.2M	Add +9.9%
AGG iShares Core U.S. Aggregate	0.25%	131,278	$13.2M	Add +6.7%
XLV SS Health Care Select Sector	0.25%	93,808	$13.1M	Add +0.9%
BX Blackstone Inc.	0.24%	74,569	$12.7M	Reduce -3.2%
XLP SS Consumer Staples Sel Sect	0.24%	159,829	$12.5M	Add +1.2%
IJH iShares Core S&P Midcap ETF	0.24%	189,081	$12.3M	Reduce -3.6%
VOOG Vanguard S&P 500 Growth ETF	0.24%	28,307	$12.3M	Add +7.2%
TFLO iShares Treasury Floating Ra	0.24%	243,439	$12.3M	Add +16.1%
MCD McDonald's Corp.	0.23%	40,072	$12.2M	Add +4.9%
JPST JPMorgan Ultra-Short Income	0.23%	239,866	$12.2M	Add +0.4%
COP Conocophillips	0.23%	128,212	$12.1M	Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.23%	137,849	$12.0M	Add +1.8%
NEE Nextera Energy Inc.	0.23%	158,250	$11.9M	Reduce -5.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.23%	29,588	$11.9M	Add +4.4%
MO Altria Group Inc.	0.23%	179,897	$11.9M	Add +0.2%
IWF iShares Russell 1000 Growth	0.23%	25,351	$11.9M	Add +0.2%
CAT Caterpillar Inc.	0.23%	24,714	$11.8M	Reduce -0.2%
IYW iShares Ustechnology ETF	0.23%	60,007	$11.8M	Add +4.7%
VIS Vanguard Industrials ETF	0.22%	39,590	$11.7M	Add +1.3%
SDVY First Trust Smid Cap Rising	0.22%	307,240	$11.7M	Add +3.4%
BA The Boeing Co.	0.22%	53,817	$11.6M	Add +1.4%
BRK.A Berkshire Hathaway Inc. Class A	0.22%	15	$11.3M	Reduce -6.3%
XLE SS Energy Select Sector	0.22%	126,187	$11.3M	Add +5.5%
PTLC Pacer Trendpilot US Large Ca	0.22%	205,694	$11.3M	Add +4.2%
KO The Coca-Cola Co.	0.21%	169,056	$11.2M	Add +2.8%
DNP DNP Select Income Fund Inc.	0.21%	1,115,799	$11.2M	Add +6.6%
DUK Duke Energy Corp.	0.21%	90,107	$11.2M	Add +2.0%
UNP Union Pacific Corp.	0.21%	47,129	$11.1M	Reduce -1.3%
DJIA Global X Dow 30 Cov Call ETF	0.21%	503,595	$11.0M	Reduce -11.5%
RSP Invesco S&P 500 Equal Weight	0.20%	55,659	$10.6M	Reduce -0.5%
XMMO Invesco S&P Midcap Momentum	0.20%	77,563	$10.5M	Reduce -0.5%
SMH Vaneck Semiconductor ETF	0.20%	31,836	$10.4M	Reduce -8.3%
BSV Vanguard Short-Term Bond ETF	0.20%	130,232	$10.3M	Add +2.8%
FBND Fidelity Total Bond ETF	0.20%	221,485	$10.2M	Add +5.1%
MRK Merck & Co. Inc.	0.19%	119,729	$10.0M	Reduce -0.3%
ITA iShares U.S. Aerospace & Def	0.19%	48,004	$10.0M	Add +10.8%
PPA Invesco Aerospace & Defense	0.19%	64,401	$10.0M	Add +6.1%
GEV GE Vernova Inc.	0.19%	16,247	$10.0M	Add +25.3%
IEFA iShares Core MSCI Eafe ETF	0.19%	113,638	$9.9M	Reduce -0.1%
JQUA JPMorgan US Quality Factor	0.19%	156,763	$9.9M	Add +5.6%
USMV iShares MSCI USA Min Vol Fac	0.19%	102,529	$9.8M	Reduce -5.8%
PULS Pgim Ultra Short Bond ETF	0.19%	194,240	$9.7M	Reduce -1.7%
ISRG Intuitive Surgical Inc.	0.19%	21,610	$9.7M	Reduce -2.2%
GS Goldman Sachs Group Inc.	0.18%	12,074	$9.6M	Reduce -3.6%
LOW Lowe's Cos Inc.	0.18%	38,078	$9.6M	Reduce -1.6%
QUAL iShares MSCI USA Quality Fac	0.18%	48,573	$9.4M	Add +9.9%
ITOT iShares Core S&P Total U.S.	0.18%	63,993	$9.3M	Add +1.1%
AMAT Applied Materials Inc.	0.17%	44,550	$9.1M	Add +11.1%
BNDX Vanguard Total Intl Bond ETF	0.17%	183,781	$9.1M	Add +6.0%
VYM Vanguard High DVD Yield ETF	0.17%	64,133	$9.0M	Add +2.9%
AXP American Express Co.	0.17%	26,894	$8.9M	Add +0.7%
IWP iShares Russell Mid-Cap Grow	0.17%	62,312	$8.9M	Reduce -9.4%
SO The Southern Co.	0.17%	93,307	$8.8M	Add +3.2%
TSM Taiwan Semiconductor-SP ADR	0.17%	31,556	$8.8M	Add +25.8%
SDY SS SPDR S&P Dividend ETF	0.17%	61,951	$8.7M	Reduce -2.0%
SGOV iShares 0-3 Month Treasury B	0.17%	86,102	$8.7M	Add +1247.7%
IJR iShares Core S&P Small-Cap E	0.17%	72,880	$8.7M	Reduce -6.1%
AXON Axon Enterprise Inc.	0.16%	11,775	$8.5M	Reduce -1.9%
RISR Foliobe Altr In&in H ETF-Usd	0.16%	235,035	$8.4M	Add +2.4%
WFC Wells Fargo & Co.	0.16%	99,484	$8.3M	Reduce -2.8%
KORP American Century Diversified	0.16%	174,726	$8.3M	Add +6.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	72,376	$8.3M	Add +5.2%
CLOI Vaneck Clo ETF	0.16%	155,748	$8.3M	Add +4.2%
NOBL Proshares S&P 500 Dividend A	0.16%	80,223	$8.3M	Reduce -0.2%
EEM iShares MSCI Emerging Market	0.16%	151,784	$8.1M	Add +21.2%
XLF SS Financial Select Sector	0.15%	149,722	$8.1M	Add +4.8%
AMD Advanced Micro Devices	0.15%	49,537	$8.0M	Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.15%	85,885	$7.9M	Add +34.3%
QQQM Invesco Nasdaq 100 ETF	0.15%	31,705	$7.8M	Add +5.9%
CSCO Cisco Systems Inc.	0.15%	114,395	$7.8M	Add +2.0%
GAB Gabelli Equity Trust	0.15%	1,280,478	$7.8M	Add +1.8%
FTEC Fidelity MSCI Info Tech Indx	0.15%	34,948	$7.8M	Reduce -0.9%
HON Honeywell International Inc.	0.15%	36,733	$7.7M	Add +1.3%
WM Waste Management Inc.	0.15%	34,960	$7.7M	Add +4.8%
ETN Eaton Corp. PLC	0.15%	20,597	$7.7M	Reduce -9.8%
IWD iShares Russell 1000 Value E	0.14%	36,924	$7.5M	Reduce -0.0%
BIV Vanguard Intermediate-Term B	0.14%	96,216	$7.5M	Add +1.6%
AMLP Alerian MLP ETF	0.14%	159,385	$7.5M	Add +15.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.14%	71,065	$7.4M	Add +4.1%
ROL Rollins Inc.	0.14%	126,426	$7.4M	Reduce -1.3%
PSX Phillips 66	0.14%	54,539	$7.4M	Add +2.5%
MP MP Materials Corp.	0.14%	110,503	$7.4M	Add +12.9%
VCIT Vanguard Int-Term Corporate	0.14%	87,910	$7.4M	Add +4.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.14%	175,461	$7.4M	Add +16.3%
CIBR First Trust Nasdaq Cybersecu	0.14%	96,822	$7.4M	Add +15.7%
XLY SS Consumer Disc Select Sect	0.14%	30,302	$7.3M	Add +2.5%
FLOT iShares Floating Rate Bond E	0.14%	141,439	$7.2M	Add +27.5%
PANW Palo Alto Networks Inc.	0.14%	35,443	$7.2M	Add +8.2%
UNH Unitedhealth Group Inc.	0.14%	20,880	$7.2M	Add +6.3%
PEP Pepsico Inc.	0.14%	51,050	$7.2M	Reduce -0.9%
CEG Constellation Energy	0.14%	21,736	$7.2M	Add +7.0%
PECO Phillips Edison & Company Inc.	0.13%	203,227	$7.0M	Reduce -1.0%
MA Mastercard Inc. Class A	0.13%	12,220	$7.0M	Add +3.5%
XYLD Global X S&P 500 Cove Call E	0.13%	174,440	$6.8M	Reduce -6.1%
SCHX Schwab US Large-Cap ETF	0.13%	259,750	$6.8M	Add +67.0%
O Realty Income Corp.	0.13%	109,988	$6.7M	Reduce -1.4%
FDL First Trust Morn DVD Lead Inc.	0.13%	153,104	$6.6M	Add +12.2%
AMGN Amgen Inc.	0.13%	23,196	$6.5M	Reduce -3.4%
MAIN Main Street Capital Corp.	0.13%	102,920	$6.5M	Add +3.1%
IBDU iShares Ibonds Dec 2029 Term	0.12%	275,440	$6.5M	Add +9.1%
VDC Vanguard Consumer Staple ETF	0.12%	30,143	$6.4M	Reduce -2.0%
GCOW Pacer Global Cash Cows Divid	0.12%	162,407	$6.4M	Add +0.6%
VHT Vanguard Health Care ETF	0.12%	24,706	$6.4M	Reduce -6.3%
SPSM SS SPDR P S&P 600 Small Cap	0.12%	134,818	$6.2M	Add +0.5%
SPLV Invesco S&P 500 Low Volatili	0.12%	84,450	$6.2M	Reduce -10.5%
NOC Northrop Grumman Corp.	0.12%	10,162	$6.2M	Add +20.7%
RDVY First Trust Rising Dividend	0.12%	91,383	$6.1M	Add +4.9%
DVY iShares Select Dividend ETF	0.12%	43,057	$6.1M	Reduce -0.5%
BINC iShares Flex I A ETF-Usd Inc.	0.12%	114,251	$6.1M	Add +10.8%
PFE Pfizer Inc.	0.11%	235,077	$6.0M	Reduce -8.0%
GDX Vaneck Gold Miners ETF	0.11%	78,043	$6.0M	Add +17.2%
ANET Arista Networks Inc.	0.11%	40,821	$5.9M	Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	12,039	$5.9M	Add +7.5%
FSK FS KKR Capital Corp.	0.11%	395,335	$5.9M	Reduce -1.7%
ABT Abbott Laboratories	0.11%	43,909	$5.9M	Add +0.9%
SHOP Shopify Inc. Class A	0.11%	39,479	$5.9M	Reduce -15.1%
XNXJX Nuveen NJ QLTY Muni Inc.	0.11%	472,453	$5.9M	Add +125.9%
EFG iShares MSCI Eafe Growth ETF	0.11%	51,372	$5.9M	Add +4.0%
MTUM iShares MSCI USA Momentum Fa	0.11%	22,191	$5.7M	Add +17.4%
VAW Vanguard Materials ETF	0.11%	27,727	$5.7M	Reduce -7.2%
DE Deere & Co.	0.11%	12,367	$5.7M	Reduce -0.7%
BND Vanguard Total Bond Market	0.11%	76,026	$5.7M	Add +16.9%
UBER Uber Technologies Inc.	0.11%	56,790	$5.6M	Add +4.8%
IQLT iShares MSCI International Q	0.11%	124,975	$5.5M	Reduce -1.0%
RPM RPM International Inc.	0.10%	46,530	$5.5M	Add +0.6%
IYG iShares U.S. Financial Servi	0.10%	60,937	$5.5M	Add +3.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	69,274	$5.4M	Add +0.5%
PDO PIMCO Dynamic Income Opport	0.10%	383,806	$5.4M	Add +12.4%
CGGR Cap Group Growth Equity	0.10%	123,315	$5.4M	Add +16.8%
SCHD Schwab US DVD Equity ETF	0.10%	197,895	$5.4M	Reduce -8.2%
PWR Quanta Services Inc.	0.10%	12,939	$5.4M	Add +9.6%
NOW ServiceNow Inc.	0.10%	5,822	$5.4M	Reduce -12.6%
IEMG iShares Core MSCI Emerging	0.10%	81,253	$5.4M	Add +19.1%
DGRW Wisdomtree U.S. Quality Divi	0.10%	60,192	$5.4M	Add +0.5%
CRM Salesforce Inc.	0.10%	22,519	$5.3M	Reduce -8.2%
VXUS Vanguard Total Intl Stock	0.10%	71,225	$5.2M	Add +21.2%
KTOS Kratos Defense & Security	0.10%	56,995	$5.2M	Add +426.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	35,767	$5.2M	Reduce -27.9%
SPYV SS SPDR P S&P 500 Value ETF	0.10%	93,245	$5.2M	Add +17.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	29,358	$5.1M	Add +2.5%
LNG Cheniere Energy Inc.	0.10%	21,755	$5.1M	Add +23.8%
MU Micron Technology Inc.	0.10%	30,405	$5.1M	Add +2.2%
IREN Iren Ltd. filed as IREN LIMITED	0.10%	107,976	$5.1M	Add +175.1%
QCOM Qualcomm Inc.	0.10%	30,371	$5.1M	Reduce -3.8%
PVAL Putnam Focused LRG Cap Value	0.10%	117,725	$5.0M	Add +7.9%
FELV Fidelity Enh LRG Cap Val ETF	0.10%	149,907	$5.0M	Add +39.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	16,222	$5.0M	Add +5.5%
IBHG iShares Ibonds 2027 HY Inc.	0.09%	220,044	$4.9M	Add +17.2%
GD General Dynamics Corp.	0.09%	14,509	$4.9M	Reduce -3.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.09%	85,327	$4.9M	Reduce -2.0%
IWB iShares Russell 1000 ETF	0.09%	13,099	$4.8M	Add +11.3%
AGNC AGNC Investment Corp.	0.09%	486,779	$4.8M	Add +20.8%
AVUV Avantis US Small Cap Value	0.09%	47,569	$4.7M	Add +3.9%
BLV Vanguard Long-Term Bond ETF	0.09%	66,820	$4.7M	Add +17.4%
VLU SS SPDR S&P 1500 Value Tilt	0.09%	23,037	$4.7M	Add +9.2%
AEP American Electric Power	0.09%	41,671	$4.7M	Add +2.5%
MDLZ Mondelez International Inc. Class A	0.09%	74,700	$4.7M	Add +4.9%
TXN Texas Instruments Inc.	0.09%	25,357	$4.7M	Add +1.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.09%	48,219	$4.5M	Add +1.7%
GLW Corning Inc.	0.09%	55,217	$4.5M	Add +35.2%
WMB Williams Cos Inc.	0.09%	71,297	$4.5M	Add +52.7%
FTCS First Trust Capital Strength	0.09%	48,032	$4.5M	Add +1.4%
SCHV Schwab US Large-Cap Value	0.09%	153,696	$4.5M	Add +43.5%
MDT Medtronic PLC	0.08%	46,540	$4.4M	Add +82.9%
IHI iShares U.S. Medical Devices	0.08%	73,685	$4.4M	Add +9.9%
AIRR First Trust Rba American Ind	0.08%	45,583	$4.4M	Reduce -14.9%
EPD Enterprise Products Partners	0.08%	140,441	$4.4M	Reduce -0.9%
TMO Thermo Fisher Scientific Inc.	0.08%	9,016	$4.4M	Reduce -0.1%
IEI iShares 3-7 Year Treasury Bo	0.08%	36,504	$4.4M	Add +5.9%
MDY State Street SPDR S&P Midcap	0.08%	7,247	$4.3M	Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO	0.08%	359,801	$4.3M	Reduce -3.0%
SLV iShares Silver Trust	0.08%	100,517	$4.3M	Add +16.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.08%	96,967	$4.2M	Reduce -23.6%
TIP iShares Tips Bond ETF	0.08%	38,040	$4.2M	Add +7.1%
IDV iShares International Select	0.08%	115,636	$4.2M	Add +2.3%
MMM 3M Co.	0.08%	27,119	$4.2M	Add +5.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	14,285	$4.2M	Add +1.2%
CMCSA Comcast Corp. Class A	0.08%	133,374	$4.2M	Reduce -0.8%
VMBS Vanguard Mortgage-Backed Sec	0.08%	89,190	$4.2M	Add +3.3%
TT Trane Technologies PLC	0.08%	9,887	$4.2M	Reduce -23.0%
MELI MercadoLibre Inc.	0.08%	1,775	$4.1M	Add +1.5%
FTSM First Trust Enh Short Mat FD	0.08%	68,278	$4.1M	Add +15.2%
SOXX iShares Semiconductor ETF	0.08%	15,060	$4.1M	Add +0.9%
ROAD Construction Partners Inc. Class A	0.08%	32,145	$4.1M	No change
ECL Ecolab Inc.	0.08%	14,828	$4.1M	Add +1.4%
RY Royal Bank of Canada	0.08%	27,205	$4.0M	Reduce -2.3%
ET Energy Transfer LP	0.08%	233,528	$4.0M	Reduce -1.8%
IAU iShares Gold Trust	0.08%	54,827	$4.0M	Add +20.3%
INTU Intuit Inc.	0.08%	5,791	$4.0M	Reduce -27.4%
MCK McKesson Corp.	0.08%	5,089	$3.9M	Add +35.4%
VT Vanguard Tot World STK ETF	0.07%	28,376	$3.9M	Add +11.2%
COF Capital One Financial Corp.	0.07%	18,287	$3.9M	Reduce -6.8%
PH Parker Hannifin Corp.	0.07%	5,112	$3.9M	Add +1.3%
FSTA Fidelity MSCI Cons Stap Indx	0.07%	77,679	$3.9M	Reduce -0.7%
VLY Valley National Bancorp	0.07%	364,883	$3.9M	Add +0.0%
MRVL Marvell Technology Inc.	0.07%	45,549	$3.8M	Add +97.6%
HDV iShares Core High Dividend E	0.07%	30,793	$3.8M	Reduce -8.0%
NBIS Nebius Group NV	0.07%	33,488	$3.8M	Add +123.9%
VPU Vanguard Utilities ETF	0.07%	19,833	$3.8M	Add +0.9%
NEM Newmont Corp.	0.07%	44,524	$3.8M	Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	17,956	$3.7M	Add +9.8%
TDIV FT Nasdaq Tech DVD Index FD	0.07%	38,004	$3.7M	Add +1.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.07%	112,067	$3.7M	Add +3.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	70,579	$3.7M	Add +13.6%
BP BP PLC-Spons ADR	0.07%	107,756	$3.7M	Reduce -0.8%
DVN Devon Energy Corp.	0.07%	105,802	$3.7M	Reduce -10.3%
MS Morgan Stanley	0.07%	23,195	$3.7M	Add +0.9%
RDVI FT Vest Rising Dividend Achi	0.07%	141,247	$3.7M	Add +19.7%
IWR iShares Russell Mid-Cap ETF	0.07%	37,479	$3.6M	Add +5.1%
ADP Automatic Data Processing	0.07%	12,315	$3.6M	Reduce -1.9%
SPHQ Invesco S&P 500 Quality ETF	0.07%	49,216	$3.6M	Reduce -9.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.07%	60,731	$3.6M	Add +342.4%
APH Amphenol Corp. Class A	0.07%	28,919	$3.6M	Add +41.3%
DPG Duff & Phelps Utility & Inc.	0.07%	275,300	$3.6M	Add +4.4%
VEU Vanguard Ftse All-World Ex-U	0.07%	48,630	$3.5M	Add +1.4%
NBSD Neuberger Short Duration Inc.	0.07%	67,760	$3.5M	Add +1622.9%
SYK Stryker Corp.	0.07%	9,281	$3.4M	Reduce -26.0%
KKR KKR & Co. Inc.	0.07%	26,376	$3.4M	Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	33,596	$3.4M	Add +54.8%
ORLY O'reilly Automotive Inc.	0.07%	31,683	$3.4M	Add +161.7%
HOOD Robinhood Markets Inc. Class A	0.07%	23,699	$3.4M	Reduce -27.2%
HWM Howmet Aerospace Inc.	0.06%	17,282	$3.4M	Reduce -6.1%
GILD Gilead Sciences Inc.	0.06%	30,478	$3.4M	Add +32.0%
TPLC Timothy PLN US LRG/Mid Cap	0.06%	73,070	$3.4M	Add +0.1%
FPEI First Trust Institutional PR	0.06%	174,067	$3.4M	Add +14.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	41,320	$3.4M	Add +9.5%
VNQ Vanguard Real Estate ETF	0.06%	36,693	$3.4M	Reduce -5.4%
FTSL First Trust Senior Loan ETF	0.06%	72,561	$3.3M	Reduce -4.5%
MSTR Strategy Inc.	0.06%	10,179	$3.3M	Reduce -0.8%
TFC Truist Financial Corp.	0.06%	71,273	$3.3M	Add +0.4%
IBIT iShares Bitcoin Trust ETF	0.06%	50,004	$3.3M	Add +19.8%
JPIE JPMorgan Income ETF	0.06%	69,833	$3.2M	Add +42.3%
PRU Prudential Financial Inc.	0.06%	31,236	$3.2M	Reduce -7.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	64,571	$3.2M	Reduce -3.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	94,593	$3.2M	Add +14.8%
MTBA Simplify MBS ETF	0.06%	64,089	$3.2M	Add +15.2%
SPYI Neos S&P 500 High Income ETF	0.06%	61,480	$3.2M	Add +121.8%
WEC WEC Energy Group Inc.	0.06%	28,042	$3.2M	Add +12.5%
INTC Intel Corp.	0.06%	95,729	$3.2M	Add +8.0%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	37,763	$3.2M	Add +12.0%
BMY Bristol-Myers Squibb Co.	0.06%	70,328	$3.2M	Reduce -0.1%
XLG Invesco S&P 500 Top 50 ETF	0.06%	54,807	$3.2M	Add +6.5%
SUN Sunoco LP	0.06%	63,035	$3.2M	Reduce -2.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.06%	73,276	$3.1M	Add +4.2%
COPX Global X Copper Miners ETF	0.06%	52,562	$3.1M	Add +464.3%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.06%	117,667	$3.1M	Add +21.4%
KMI Kinder Morgan Inc.	0.06%	109,899	$3.1M	Add +0.8%
SHW The Sherwin-Williams Co.	0.06%	8,935	$3.1M	Add +0.7%
NSC Norfolk Southern Corp.	0.06%	10,272	$3.1M	Reduce -0.4%
FVD First Trust Value Line DVD	0.06%	66,681	$3.1M	Add +0.2%
LHX L3HARRIS Technologies Inc.	0.06%	10,025	$3.1M	Add +0.1%
IDU iShares US Utilities ETF	0.06%	27,576	$3.1M	Add +3.5%
TRV The Travelers Cos Inc.	0.06%	10,920	$3.0M	Reduce -2.0%
PNC PNC Financial Services Group	0.06%	15,145	$3.0M	Add +1.5%
SHV iShares 0-1 Year Treasury Bo	0.06%	27,539	$3.0M	Add +11.1%
ED Consolidated Edison Inc.	0.06%	30,267	$3.0M	Add +1.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	10,203	$3.0M	Add +18.4%
LNT Alliant Energy Corp.	0.06%	45,017	$3.0M	Add +11.0%
JFR Nuveen Floating Rate Income	0.06%	370,336	$3.0M	Add +3.0%
RCL Royal Caribbean Cruises Ltd.	0.06%	9,265	$3.0M	Reduce -5.4%
CMI Cummins Inc.	0.06%	7,097	$3.0M	Add +4.3%
ETR Entergy Corp.	0.06%	32,034	$3.0M	Add +143.3%
DRI Darden Restaurants Inc.	0.06%	15,672	$3.0M	Reduce -1.0%
ITW Illinois Tool Works	0.06%	11,398	$3.0M	Add +0.9%
CWB SS SPDR BB Conv Sec ETF	0.06%	32,789	$3.0M	Add +5.3%
DTE DTE Energy Company	0.06%	20,913	$3.0M	Add +5.4%
C Citigroup Inc.	0.06%	29,140	$3.0M	Add +4.6%
IDXX Idexx Laboratories Inc.	0.06%	4,611	$2.9M	Add +4.0%
EXC Exelon Corp.	0.06%	65,051	$2.9M	Add +3.8%
NVG Nuveen Amt-FR Muni CRDT	0.06%	237,593	$2.9M	Reduce -1.8%
AIQ Global X Art Intel & Tech	0.06%	58,808	$2.9M	Add +283.0%
EUAD Select Stoxx Eur Aer DE ETF	0.06%	61,660	$2.9M	Add +106.4%
FUMB First Trust Ultra Short Dur	0.06%	143,962	$2.9M	Reduce -3.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.06%	129,924	$2.9M	Add +69.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.05%	61,685	$2.9M	Reduce -0.4%
ENB Enbridge Inc.	0.05%	56,578	$2.9M	Add +2.5%
SCHW Schwab (charles) Corp.	0.05%	29,722	$2.8M	Add +14.2%
CSX CSX Corp.	0.05%	79,906	$2.8M	Reduce -6.5%
VGSH Vanguard Short-Term Treasury	0.05%	47,478	$2.8M	Reduce -1.1%
LONZ PIMCO Senior Loan Active ETF	0.05%	54,150	$2.8M	Add +10.9%
BLK BlackRock Inc.	0.05%	2,371	$2.8M	Reduce -0.1%
NLY Annaly Capital Management Inc.	0.05%	135,719	$2.7M	Reduce -0.1%
CTAS Cintas Corp.	0.05%	13,324	$2.7M	Reduce -14.1%
EFV iShares MSCI Eafe Value ETF	0.05%	39,978	$2.7M	Add +49.5%
NUE Nucor Corp.	0.05%	19,947	$2.7M	Reduce -0.1%
IBDT iShares Ibonds Dec 2028 ETF	0.05%	105,495	$2.7M	Add +12.0%
CEF Sprott Physical Gold and Sil	0.05%	73,352	$2.7M	Add +1.0%
BSCQ Invesco Bulletshares 2026 CB	0.05%	136,756	$2.7M	Add +7.7%
IYE iShares U.S. Energy ETF	0.05%	56,072	$2.7M	Add +3.9%
APD Air Products & Chemicals Inc.	0.05%	9,685	$2.6M	Reduce -9.3%
TBIL F/M US Treasury 3 Month Bill	0.05%	52,701	$2.6M	Add +12.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.05%	66,462	$2.6M	Add +37.9%
ILCB iShares Morningstar U.S. Equ	0.05%	28,286	$2.6M	Add +0.0%
MOAT Vaneck Morningstar Wide Moat	0.05%	26,364	$2.6M	Reduce -6.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.05%	136,138	$2.6M	Reduce -0.5%
PRK Park National Corp.	0.05%	16,021	$2.6M	Add +0.0%
SBUX Starbucks Corp.	0.05%	30,779	$2.6M	Add +2.1%
PYLD PIMCO Multisector Bond Actv	0.05%	96,597	$2.6M	Add +18.4%
ALL Allstate Corp.	0.05%	12,054	$2.6M	Add +3.8%
MSI Motorola Solutions Inc.	0.05%	5,656	$2.6M	Add +45.7%
AFL Aflac Inc.	0.05%	23,098	$2.6M	Add +2.5%
DELL Dell Technologies -C	0.05%	18,178	$2.6M	Reduce -0.2%
TRFK Pacer Data and Digital Rev	0.05%	38,420	$2.6M	New
VST Vistra Corp.	0.05%	13,119	$2.6M	Add +50.5%
BSCP Invesco Bulletshares 2025 CB	0.05%	122,762	$2.5M	Reduce -1.8%
MINT PIMCO Enhanced Short Maturit	0.05%	25,216	$2.5M	Reduce -0.9%
FAST Fastenal Co.	0.05%	51,411	$2.5M	Add +6.8%
SYY Sysco Corp.	0.05%	30,593	$2.5M	Add +10.2%
HSY The Hershey Co.	0.05%	13,388	$2.5M	Add +2.3%
CARR Carrier Global Corp.	0.05%	41,827	$2.5M	Add +1.2%
OXLC Oxford Lane Capital Corp.	0.05%	146,356	$2.5M	Add +7.3%
CCJ Cameco Corp.	0.05%	29,438	$2.5M	Add +21.7%
VRT Vertiv Holdings Co. Class A	0.05%	16,344	$2.5M	Add +14.5%
BTI British American Tob-SP ADR	0.05%	46,351	$2.5M	Reduce -0.3%
DFAC Dimensional US Core Equity 2	0.05%	63,713	$2.5M	Reduce -6.9%
ARKK ARK Innovation ETF	0.05%	28,239	$2.4M	Reduce -1.9%
AHR American Healthcare REIT Inc.	0.05%	57,795	$2.4M	Reduce -11.0%
IRT Independence Realty Trust Inc.	0.05%	147,678	$2.4M	Reduce -1.4%
PEG Public Service Enterprise GP	0.05%	28,867	$2.4M	Add +9.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	51,488	$2.4M	Add +79.1%
HPF John Hancock Prefer Inc. II	0.05%	142,493	$2.4M	Add +7.5%
CB Chubb Ltd.	0.05%	8,480	$2.4M	Reduce -28.8%
KR Kroger Co.	0.05%	35,381	$2.4M	Add +14.5%
DEM Wisdomtree Emerging Markets	0.05%	51,702	$2.4M	Add +1.2%
BIZD Vaneck BDC Income ETF	0.05%	159,132	$2.4M	Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS	0.05%	2,444	$2.4M	Add +11.7%
XBI SS SPDR S&P Biotech ETF	0.05%	23,580	$2.4M	Reduce -35.5%
IFRA iShares US Infrastructure	0.04%	44,468	$2.3M	Reduce -0.5%
IYH iShares U.S. Healthcare ETF	0.04%	39,978	$2.3M	Add +1.5%
SIL Global X Silver Miners ETF	0.04%	32,523	$2.3M	Add +60.0%
CSQ Calamos Strat TTL RTRN FND	0.04%	120,023	$2.3M	Reduce -4.0%
XAI OCTAGN FLT RAT & ALT INM	0.04%	435,340	$2.3M	Reduce -4.8%
IDEV iShares Core MSCI Dev MKTS	0.04%	28,709	$2.3M	Add +25.2%
CBRE GBL REAL ESTATE INC FD	0.04%	446,803	$2.3M	Add +3.5%
RDIV Invesco S&P Ultra Dividend	0.04%	44,028	$2.3M	Add +0.8%
PHYS Sprott Physical Gold Trust	0.04%	77,209	$2.3M	Add +11.3%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	21,779	$2.3M	Reduce -3.9%
SCHP Schwab U.S. Tips ETF	0.04%	84,533	$2.3M	Add +7.3%
PKW Invesco Buyback Achievers Et	0.04%	17,101	$2.3M	Reduce -3.6%
BSCS Invesco Bulletshares 2028 CB	0.04%	109,763	$2.3M	Add +5.5%
IJT iShares S&P Small-Cap 600 GR	0.04%	15,919	$2.3M	Reduce -4.5%
ADM Archer-Daniels-Midland Co.	0.04%	37,583	$2.2M	Reduce -14.1%
GSLC Goldman Activebeta US LC ETF	0.04%	17,192	$2.2M	Reduce -0.7%
BAI Ishrs AI in and Tech Act ETF	0.04%	65,531	$2.2M	Add +246.2%
USB US Bancorp	0.04%	46,204	$2.2M	Reduce -0.7%
EMR Emerson Electric Co.	0.04%	16,970	$2.2M	Add +2.1%
XLC SS Comm Select Sector SPDR	0.04%	18,805	$2.2M	Add +18.7%
FMAG Fidelity Magellan ETF	0.04%	63,064	$2.2M	New
MAR Marriott International Class A	0.04%	8,510	$2.2M	Reduce -1.8%
RPG Invesco S&P 500 Pure Growth	0.04%	46,383	$2.2M	Add +67.9%
OPP Rivernrth/Doublelne STR Opp	0.04%	258,894	$2.2M	Add +4.2%
GLTR Abrdn Precious Metals Basket	0.04%	13,316	$2.2M	Reduce -1.9%
SHY iShares 1-3 Year Treasury Bo	0.04%	26,487	$2.2M	Add +3.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	25,818	$2.2M	Reduce -3.6%
CCD Calamos DYN Convert & Inc.	0.04%	103,819	$2.2M	Add +0.4%
PAYX Paychex Inc.	0.04%	17,069	$2.2M	Add +2.5%
PSLV Sprott Physical Silver Trust	0.04%	136,951	$2.2M	Add +1.8%
BSCR Invesco Bulletshares 2027 CB	0.04%	108,799	$2.1M	Add +6.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.04%	32,562	$2.1M	New
ESGU iShares ESG Aware MSCI USA	0.04%	14,632	$2.1M	Add +7.1%
KHC The Kraft Heinz Co.	0.04%	81,217	$2.1M	Reduce -6.3%
IYF iShares US Financials ETF	0.04%	16,692	$2.1M	Add +0.6%
AZO AutoZone Inc.	0.04%	491	$2.1M	Add +4.0%
STX Seagate Technology Holdings	0.04%	8,921	$2.1M	Add +360.6%
NBDS Neuberger Disrupters ETF	0.04%	57,800	$2.1M	Add +8.4%
BKLN Invesco Senior Loan ETF	0.04%	99,860	$2.1M	Add +2.8%
RYLD Global X Russell 2000 Cov Class	0.04%	138,555	$2.1M	Add +8.2%
SHEL Shell PLC-ADR	0.04%	29,132	$2.1M	Add +3.0%
COR Cencora Inc.	0.04%	6,664	$2.1M	Add +1.9%
HPI John Hancock Prefer Inc.	0.04%	119,660	$2.1M	Add +23.5%
WELL Welltower Inc.	0.04%	11,649	$2.1M	Reduce -1.9%
IWS iShares Russell Mid-Cap Valu	0.04%	14,731	$2.1M	Add +150.1%
PFN PIMCO Income Strategy FD II	0.04%	271,058	$2.1M	Add +5.6%
ICVT iShares Convertible Bond ETF	0.04%	20,427	$2.0M	Add +9.1%
WTV Wisdomtree U.S. Value Fund	0.04%	22,413	$2.0M	New
IWY iShares Russell Top 200 Grow	0.04%	7,417	$2.0M	Reduce -9.6%
ECC Eagle Point Credit Co.	0.04%	306,809	$2.0M	Add +4.0%
XAR SS SPDR S&P Aerospace Def	0.04%	8,610	$2.0M	Reduce -1.5%
CL Colgate-Palmolive Co.	0.04%	25,255	$2.0M	Reduce -6.9%
IYT iShares US Transportation Et	0.04%	28,098	$2.0M	Add +4.5%
GM General Motors Co.	0.04%	33,041	$2.0M	Reduce -4.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.04%	14,833	$2.0M	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.04%	395,380	$2.0M	Add +5.5%
PHO Invesco Water Resources ETF	0.04%	27,649	$2.0M	Reduce -2.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	36,846	$2.0M	Reduce -14.6%
CVS CVS Health Corp.	0.04%	26,407	$2.0M	Add +7.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	34,774	$2.0M	Add +71.4%
GDXJ Vaneck Junior Gold Miners	0.04%	20,049	$2.0M	Add +2.6%
VONG Vanguard Russell 1000 Growth	0.04%	16,476	$2.0M	Reduce -2.0%
PPL PPL Corp.	0.04%	53,201	$2.0M	Add +1.5%
NRG NRG Energy Inc.	0.04%	12,193	$2.0M	Add +14.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	39,967	$2.0M	Add +77.1%
ARCC Ares Capital Corp.	0.04%	96,551	$2.0M	Reduce -11.5%
RSG Republic Services Inc.	0.04%	8,550	$2.0M	Add +15.2%
AFEM FRST Trust Ac Fact Em ETF-US	0.04%	25,741	$2.0M	Reduce -1.8%
URI United Rentals Inc.	0.04%	2,043	$2.0M	Reduce -3.0%
ADBE Adobe Inc.	0.04%	5,528	$1.9M	Reduce -7.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	17,479	$1.9M	Add +12.4%
TCAF T Rowe PRC Cap Appreciation	0.04%	51,568	$1.9M	Add +17.5%
SPHY SS SPDR P High Yield ETF	0.04%	80,751	$1.9M	Add +2.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	44,589	$1.9M	Add +107.5%
SPLB SS SPDR P Long Term C ETF	0.04%	83,416	$1.9M	Reduce -7.6%
SUSA iShares ESG Optimized MSCI U	0.04%	14,203	$1.9M	Reduce -1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	39,263	$1.9M	Add +0.1%
CGSM Cap Group Short Muni Income	0.04%	72,911	$1.9M	Add +240.5%
VIGI Vanguard Int Div App Indx FD	0.04%	21,456	$1.9M	Add +2.2%
WDC Western Digital Corp.	0.04%	15,965	$1.9M	New
VNLA Janus Henderson Short Durati	0.04%	38,840	$1.9M	No change
FDIS Fidelity MSCI Cons Discr Ind	0.04%	18,609	$1.9M	Reduce -3.2%
OKLO Oklo Inc.	0.04%	17,145	$1.9M	Reduce -18.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	6,170	$1.9M	Reduce -1.3%
SNDK Sandisk Corp.	0.04%	16,929	$1.9M	New
THRO iShares U.S. Thematic Rotati	0.04%	50,054	$1.9M	Add +450.1%
PPG PPG Industries Inc.	0.04%	18,021	$1.9M	Reduce -1.3%
LIN Linde PLC	0.04%	3,973	$1.9M	Add +5.5%
OTIS Otis Worldwide Corp.	0.04%	20,586	$1.9M	Add +10.2%
D Dominion Energy Inc.	0.04%	30,699	$1.9M	Add +4.2%
DFAS Dimensional US Small Cap ETF	0.04%	27,333	$1.9M	Add +13.9%
FLRT Pacer Aristotle Pacific Floa	0.04%	39,311	$1.9M	Add +41.0%
PYPL PayPal Holdings Inc.	0.04%	27,778	$1.9M	Reduce -2.3%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	20,898	$1.9M	Reduce -10.6%
CLM Cornerstone Strategic Invest	0.04%	224,152	$1.9M	Add +8.8%
SCHB Schwab US Broad Market ETF	0.04%	71,590	$1.8M	Add +2.9%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	22,998	$1.8M	Reduce -6.8%
GTO Invesco Total Return Bond Et	0.04%	38,497	$1.8M	Add +33.3%
KMB Kimberly-Clark Corp.	0.04%	14,680	$1.8M	Reduce -15.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	16,606	$1.8M	Reduce -4.4%
CPZ Calamos LNG/SHRT Eqty & DYN	0.03%	111,838	$1.8M	Add +5.5%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.03%	34,682	$1.8M	Reduce -10.3%
NXG NXG Nextgen Infrastr Inc.	0.03%	37,053	$1.8M	Add +7.3%
MUB iShares National Muni Bond E	0.03%	16,958	$1.8M	Add +15.3%
HYLS FT Tactical High Yield ETF	0.03%	42,939	$1.8M	Reduce -5.1%
ACN Accenture PLC Class A	0.03%	7,260	$1.8M	Reduce -50.2%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	36,602	$1.8M	Reduce -2.3%
CAH Cardinal Health Inc.	0.03%	11,373	$1.8M	Add +26.0%
NVT Nvent Electric PLC	0.03%	18,068	$1.8M	New
NHS Neuberger High Yield Strateg	0.03%	237,490	$1.8M	Add +15.2%
TPHD Timothy Plan High DVD STCK	0.03%	45,254	$1.8M	Add +0.3%
EVRG Evergy Inc.	0.03%	23,403	$1.8M	Add +2.9%
VFH Vanguard Financials ETF	0.03%	13,551	$1.8M	Reduce -0.7%
SCHM Schwab US Mid Cap ETF	0.03%	59,938	$1.8M	Reduce -0.7%
SPMO Invesco S&P 500 Momentum ETF	0.03%	14,584	$1.8M	Add +13.4%
IAK iShares U.S. Insurance ETF	0.03%	13,124	$1.8M	Add +2.4%
EHI Western Asset Global High Inc.	0.03%	266,311	$1.8M	Add +9.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	12,715	$1.8M	Add +1.6%
UCON First Trust Smith Unconstrai	0.03%	69,510	$1.8M	Add +5.0%
PFF iShares Preferred & Income S	0.03%	55,342	$1.7M	Reduce -5.9%
MPC Marathon Petroleum Corp.	0.03%	9,079	$1.7M	Add +0.2%
IBCA iShares Ibonds Dec 2035 TC	0.03%	67,089	$1.7M	New
VLO Valero Energy Corp.	0.03%	10,250	$1.7M	Reduce -3.0%
TGT Target Corp.	0.03%	19,421	$1.7M	Add +1.9%
SRV NXG Cushing Midstream Energy	0.03%	37,895	$1.7M	Add +11.6%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	18,107	$1.7M	Add +8.7%
FDVV Fidelity High Dividend ETF	0.03%	31,034	$1.7M	Add +42.7%
PFM Invesco Dividend Achievers E	0.03%	34,057	$1.7M	Reduce -0.8%
JGRO JPMorgan Active Growth ETF	0.03%	18,373	$1.7M	Add +5.4%
XFOFX Cohen & Steers Closed-End Op	0.03%	131,850	$1.7M	Add +8.4%
PAAA Pgim Aaa Clo ETF	0.03%	33,251	$1.7M	Add +19.3%
SRE Sempra	0.03%	19,009	$1.7M	Reduce -3.0%
VCR Vanguard Consumer Discre ETF	0.03%	4,289	$1.7M	Reduce -7.2%
BHF Brighthouse Financial Inc.	0.03%	32,002	$1.7M	Add +137.3%
THW Abrdn World Healthcare Fund	0.03%	134,117	$1.7M	Add +14.1%
BRW Saba Capital Income & Opport	0.03%	216,968	$1.7M	Add +8.8%
LRCX Lam Research Corp.	0.03%	12,579	$1.7M	Add +2.8%
MET Metlife Inc.	0.03%	20,434	$1.7M	Reduce -0.2%
EMB iShares JP Morgan Usd Emergi	0.03%	17,497	$1.7M	Add +422.4%
FHLC Fidelity MSCI Health Care	0.03%	24,748	$1.7M	Reduce -11.2%
CTVA Corteva Inc.	0.03%	24,356	$1.6M	Add +3.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	47,726	$1.6M	Add +14.1%
CLS Celestica Inc.	0.03%	6,654	$1.6M	Add +172.8%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	53,080	$1.6M	Add +39.6%
APO Apollo Global Management Inc.	0.03%	12,257	$1.6M	Add +8.5%
WTRG Essential Utilities Inc.	0.03%	40,897	$1.6M	Reduce -0.4%
SPGP Invesco S&P 500 Garp ETF	0.03%	14,126	$1.6M	Add +0.3%
DHS Wisdomtree US High Dividend	0.03%	15,925	$1.6M	Add +0.3%
HBAN Huntington Bancshares Inc.	0.03%	92,856	$1.6M	Reduce -18.5%
DD Dupont DE Nemours Inc.	0.03%	20,559	$1.6M	Reduce -1.5%
ROK Rockwell Automation Inc.	0.03%	4,558	$1.6M	Add +0.3%
AMP Ameriprise Financial Inc.	0.03%	3,242	$1.6M	Reduce -0.6%
PFFA Virtus Infracap US Pref STCK	0.03%	73,139	$1.6M	Add +0.8%
XLRE SS Real Estate Select Sector	0.03%	37,536	$1.6M	Reduce -1.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.03%	31,560	$1.6M	Add +95.0%
CRWV Coreweave Inc. Class A	0.03%	11,475	$1.6M	Add +726.1%
CASY Casey's General Stores Inc.	0.03%	2,770	$1.6M	Add +29.0%
AZN Astrazeneca PLC-Spons ADR	0.03%	20,342	$1.6M	Reduce -3.0%
DLN Wisdomtree US Largecap Divid	0.03%	17,929	$1.6M	Add +11.5%
CCL Carnival Corp.	0.03%	53,891	$1.6M	Add +3.4%
QDPL Pacer Met US LRG Cap DVD 400	0.03%	36,864	$1.5M	Add +0.3%
JCI Johnson Controls Internation	0.03%	14,045	$1.5M	Reduce -3.9%
BLOK Amplify Blockchain Tech ETF	0.03%	22,904	$1.5M	Add +3.8%
HMOP Hartford Municipal Opp ETF	0.03%	39,230	$1.5M	Reduce -1.1%
BGH Barings GLBL SHRT Dur Hi YLD	0.03%	98,525	$1.5M	Add +707.4%
SPEM State Street SP PTF Em ETF	0.03%	32,509	$1.5M	Add +62.6%
USHY iShares Broad Usd High Yield	0.03%	40,279	$1.5M	Add +82.6%
BEN Franklin Templeton Inc.	0.03%	65,723	$1.5M	Reduce -0.4%
GSY Invesco Ultra Short Duration	0.03%	30,254	$1.5M	Add +1.9%
GRID First TRST Nasd Class Edg Sgiif	0.03%	10,054	$1.5M	Add +192.6%
BRSP Brightspire Capital Inc.	0.03%	279,332	$1.5M	Add +6.5%
MFIC Midcap Financial Investment	0.03%	126,393	$1.5M	Add +6.1%
AMT American Tower Corp.	0.03%	7,857	$1.5M	Reduce -43.3%
URNM Sprott Uranium Miners ETF	0.03%	24,981	$1.5M	New
CACI Caci International Inc. Class A	0.03%	3,024	$1.5M	Add +40.9%
VVR Invesco Senior Income Trust	0.03%	435,758	$1.5M	Add +10.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.03%	57,466	$1.5M	Add +25.2%
PLD Prologis Inc.	0.03%	13,161	$1.5M	Add +2.3%
CCIF Carlyle Credit Income Fund	0.03%	258,713	$1.5M	Add +17.9%
QTEC First Trust Nasdq 100 Tech I	0.03%	6,499	$1.5M	Add +7.3%
BXSL Blackstone Secured Lending F	0.03%	57,206	$1.5M	Add +7.5%
ROST Ross Stores Inc.	0.03%	9,780	$1.5M	Reduce -1.0%
SPHD Invesco S&P 500 High Dividen	0.03%	30,055	$1.5M	Add +28.5%
SYLD Cambria Shareholder Yield Et	0.03%	21,573	$1.5M	Add +3.4%
APTV Aptiv PLC	0.03%	17,136	$1.5M	New
XAWPX Abrdn Global Premier Propert	0.03%	371,941	$1.5M	Add +6.7%
CI The Cigna Group	0.03%	5,119	$1.5M	Add +13.8%
FMAT Fidelity MSCI Materials Indx	0.03%	28,143	$1.5M	Add +7.4%
IWO iShares Russell 2000 Growth	0.03%	4,603	$1.5M	Reduce -0.8%
RACE Ferrari NV	0.03%	3,031	$1.5M	Reduce -13.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	69,301	$1.5M	Add +38.6%
IWV iShares Russell 3000 ETF	0.03%	3,880	$1.5M	Reduce -2.6%
HYDB iShares High Yield Systemati	0.03%	30,625	$1.5M	Add +6.0%
YYY Amplify Cef High Income ETF	0.03%	123,314	$1.5M	Add +5.1%
IXUS iShares Core Intl Stock ETF	0.03%	17,574	$1.5M	Add +12.1%
COIN Coinbase Global Inc. Class A	0.03%	4,281	$1.4M	Add +1.3%
KLAC KLA Corp.	0.03%	1,339	$1.4M	Add +1.5%
FSMD Fidelity Small-Mid Multifact	0.03%	32,646	$1.4M	Add +43.7%
PSA Public Storage	0.03%	4,974	$1.4M	Add +57.5%
FANG Diamondback Energy Inc.	0.03%	10,026	$1.4M	Reduce -4.0%
UTF Cohen & Steers Infrastructur	0.03%	57,851	$1.4M	Reduce -7.2%
YUM Yum! Brands Inc.	0.03%	9,425	$1.4M	Reduce -9.7%
LMBS First Trust Low Duration Opp	0.03%	28,670	$1.4M	Add +5.8%
BSCV Invesco Bulletshares 2031 CB	0.03%	85,144	$1.4M	Add +0.7%
AOK iShares Core 30/70 Conservat	0.03%	35,200	$1.4M	Reduce -14.1%
FUTY Fidelity MSCI US Utilities	0.03%	24,906	$1.4M	Add +3.8%
WBD Warner Bros Discovery Inc.	0.03%	71,957	$1.4M	Reduce -0.9%
MBB iShares MBS ETF	0.03%	14,749	$1.4M	Add +7.0%
HACK Amplify Cybersecurity ETF	0.03%	15,944	$1.4M	Reduce -3.0%
GLDM SPDR Gold Minishares Trust	0.03%	18,070	$1.4M	Add +2.2%
BSCT Invesco Bulletshares 2029 CB	0.03%	73,411	$1.4M	Add +10.3%
JNK SS SPDR BB High Yield Bond	0.03%	14,077	$1.4M	Add +12.7%
SMLF iShares US Smallcap Equity F	0.03%	18,547	$1.4M	Reduce -0.5%
PTNQ Pacer Trendpilot 100 ETF	0.03%	17,770	$1.4M	Reduce -4.8%
GPC Genuine Parts Co.	0.03%	9,939	$1.4M	Reduce -0.6%
IUSG iShares Core S&P U.S. Growth	0.03%	8,333	$1.4M	Add +7.1%
STRL Sterling Infrastructure Inc.	0.03%	4,009	$1.4M	Add +29.8%
NVS Novartis AG-Sponsored ADR	0.03%	10,513	$1.3M	Reduce -2.1%
VGIT Vanguard Intermediate-Term T	0.03%	22,254	$1.3M	Reduce -3.6%
FVAL Fidelity Value Factor ETF	0.03%	19,332	$1.3M	Add +38.4%
ACWV iShares MSCI Global Min Vol	0.03%	11,078	$1.3M	Reduce -1.2%
PCAR Paccar Inc.	0.03%	13,503	$1.3M	Add +0.4%
SE Sea Ltd.-ADR	0.03%	7,406	$1.3M	New
WPM Wheaton Precious Metals Corp.	0.03%	11,835	$1.3M	Add +3.9%
JPIB JPMorgan Intl BND ETF	0.03%	26,728	$1.3M	Add +2.0%
BST BlackRock Science & Tech TR	0.03%	31,561	$1.3M	Reduce -2.7%
TMUS T-Mobile US Inc.	0.03%	5,450	$1.3M	Reduce -35.0%
JMUB JPMorgan Municipal ETF	0.02%	25,768	$1.3M	Add +2.5%
IBN Icici Bank Ltd.-Spon ADR	0.02%	42,963	$1.3M	Add +75.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	49,248	$1.3M	Add +9.8%
GIS General Mills Inc.	0.02%	25,659	$1.3M	Reduce -13.2%
TDG Transdigm Group Inc.	0.02%	979	$1.3M	Add +20.7%
SNOW Snowflake Inc.	0.02%	5,681	$1.3M	Add +10.3%
ETHA iShares Ethereum Trust ETF	0.02%	40,646	$1.3M	Add +21.3%
FTNT Fortinet Inc.	0.02%	15,219	$1.3M	Reduce -14.2%
BOND PIMCO Active Bond Exchange-T	0.02%	13,702	$1.3M	Reduce -17.6%
WPC WP Carey Inc.	0.02%	18,926	$1.3M	Add +2.1%
BGX Blackstone Long-Short Credit	0.02%	106,201	$1.3M	Reduce -8.8%
PHYL Pgim Active High Yield Bond	0.02%	35,382	$1.3M	Add +31.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	11,625	$1.3M	Reduce -23.6%
FXU First Trust Utilities Alphad	0.02%	27,741	$1.3M	Add +12.4%
XJQCX Nuveen Credit Strategies Inc.	0.02%	239,138	$1.3M	Add +13.0%
TSN Tyson Foods Inc. Class A	0.02%	23,154	$1.3M	Reduce -24.0%
APP AppLovin Corp. Class A	0.02%	1,743	$1.3M	Add +140.8%
IGV iShares Expanded Tech-Softwa	0.02%	10,883	$1.3M	Add +2.2%
SCHF Schwab Intl Equity ETF	0.02%	53,673	$1.2M	Add +77.6%
UTWY F/M US Treasury 20 Year Bond	0.02%	28,124	$1.2M	Add +1.1%
KIO KKR Income Opportunities	0.02%	98,448	$1.2M	Add +13.1%
RWL Invesco S&P 500 Revenue ETF	0.02%	11,207	$1.2M	Add +28.8%
FDX FedEx Corp.	0.02%	5,236	$1.2M	Reduce -5.3%
DUSA Davis Select US Equity ETF	0.02%	25,762	$1.2M	Add +3.8%
STIP iShares 0-5 Year Tips Bond E	0.02%	11,819	$1.2M	Add +1.5%
IHDG Wisdomtree International Hed	0.02%	26,219	$1.2M	Reduce -9.3%
OHI Omega Healthcare Investors	0.02%	28,598	$1.2M	Add +3.1%
ZS Zscaler Inc.	0.02%	4,026	$1.2M	Add +6.7%
CGMU Cap Group Municipal Income	0.02%	43,738	$1.2M	Add +3.1%
PRIM Primoris Services Corp.	0.02%	8,689	$1.2M	New
BUXX Strive Enhanced Income Short	0.02%	58,826	$1.2M	Add +25.1%
BKNG Booking Holdings Inc.	0.02%	220	$1.2M	Reduce -1.4%
SPOT Spotify Technology SA	0.02%	1,701	$1.2M	Reduce -49.2%
CW Curtiss-Wright Corp.	0.02%	2,183	$1.2M	New
TPIF Timothy Plan Intl ETF	0.02%	35,428	$1.2M	Add +0.1%
XLB SS Materials Select Sector	0.02%	13,156	$1.2M	Reduce -16.2%
MSIF MSC Income Fund Inc.	0.02%	89,387	$1.2M	New
AOM iShares Core 40/60 Moderate	0.02%	24,656	$1.2M	Reduce -15.7%
PGZ Principal Real Estate Income	0.02%	112,130	$1.2M	Add +13.9%
NTNX Nutanix Inc. Class A	0.02%	15,762	$1.2M	Reduce -6.0%
COWG Pacer US LRG Cap Cows GR LD	0.02%	31,889	$1.2M	Add +15.9%
CDC Victoryshares US Eq Income E	0.02%	17,321	$1.2M	Reduce -16.3%
OKE Oneok Inc.	0.02%	15,748	$1.1M	Reduce -34.9%
XEL Xcel Energy Inc.	0.02%	14,238	$1.1M	Add +0.1%
USIG iShares Broad Usd Investment	0.02%	21,970	$1.1M	Reduce -4.9%
DAL Delta Air Lines Inc.	0.02%	20,123	$1.1M	Reduce -8.1%
TEM Tempus AI Inc. Class A	0.02%	14,054	$1.1M	Add +44.8%
MAGS Roundhill Magnificent Seven	0.02%	17,470	$1.1M	Reduce -6.5%
BBUS JPMorgan Betabuilders US Equ	0.02%	9,387	$1.1M	Add +7.7%
USFR Wisdomtree Floating Rate Tre	0.02%	22,516	$1.1M	Reduce -51.5%
BABA Alibaba Group Holding-SP ADR	0.02%	6,299	$1.1M	Reduce -3.0%
MLPA Global X MLP ETF	0.02%	23,237	$1.1M	Add +5.7%
SPG Simon Property Group Inc.	0.02%	5,982	$1.1M	Add +9.0%
LW Lamb Weston Holdings Inc.	0.02%	19,197	$1.1M	Add +37.2%
CGMS Cap Group US Multi-Sect Bond	0.02%	40,002	$1.1M	Add +10.7%
UL Unilever PLC	0.02%	18,645	$1.1M	Add +6.5%
BDX Becton Dickinson and Co.	0.02%	5,898	$1.1M	Add +0.4%
AEE Ameren Corporation	0.02%	10,531	$1.1M	Add +6.2%
DTM DT Midstream Inc.	0.02%	9,710	$1.1M	Add +4.2%
URA Global X Uranium ETF	0.02%	22,920	$1.1M	Add +293.5%
IMCB iShares Morningstar Mid-Cap	0.02%	13,145	$1.1M	Add +0.1%
NKE Nike Inc. Class B	0.02%	15,579	$1.1M	Reduce -4.5%
BSJP Invesco Bulletshares 2025 HY	0.02%	47,048	$1.1M	Add +1.7%
FREL Fidelity MSCI RL Est Indx	0.02%	38,923	$1.1M	Add +0.6%
FSIG FT Ltd. Duration Inv Grade	0.02%	56,265	$1.1M	Add +24.5%
TOLZ Proshares GLB Infrastructure	0.02%	19,940	$1.1M	Add +4.4%
GNL Global Net Lease Inc.	0.02%	132,478	$1.1M	Reduce -2.4%
FXO First Trust Financial Alphad	0.02%	18,062	$1.1M	Add +0.4%
SNA Snap-on Inc.	0.02%	3,085	$1.1M	Add +0.3%
VEEV Veeva Systems Inc. Class A	0.02%	3,587	$1.1M	Add +0.3%
TAP Molson Coors Beverage Co. Class B	0.02%	23,573	$1.1M	Reduce -26.4%
HCA HCA Healthcare Inc.	0.02%	2,496	$1.1M	Reduce -1.1%
RF Regions Financial Corp.	0.02%	40,283	$1.1M	Add +0.8%
TLH iShares 10-20 Year Treasury	0.02%	10,305	$1.1M	Add +145.8%
EIX Edison International	0.02%	19,132	$1.1M	Add +12.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	30,211	$1.0M	Add +34.0%
BIBL Inspire 100 ETF	0.02%	23,555	$1.0M	Reduce -1.0%
DFNL Davis Select Financial ETF	0.02%	23,101	$1.0M	No change
EQT Eqt Corp.	0.02%	19,160	$1.0M	Reduce -9.7%
VTR Ventas Inc.	0.02%	14,867	$1.0M	Add +16.4%
GSBD Goldman Sachs BDC Inc.	0.02%	101,597	$1.0M	Add +11.9%
AOR iShares Core 60/40 Balanced	0.02%	16,036	$1.0M	Add +37.9%
SCHO Schwab Short-Term US Treas	0.02%	42,144	$1.0M	Add +0.1%
QDEF NT Qual Div Def ETF	0.02%	12,828	$1.0M	Reduce -2.4%
IBDX iShares Ibonds Dec 2032 TC	0.02%	40,029	$1.0M	Add +11.1%
MISL First Trust Indxx Aero & Def	0.02%	24,609	$1.0M	Reduce -10.7%
CDNS Cadence Design SYS Inc.	0.02%	2,903	$1.0M	Add +3.3%
DSEP FT Vest U.S. Equity Deep Buf	0.02%	23,060	$1.0M	No change
VOOV Vanguard S&P 500 Value ETF	0.02%	5,103	$1.0M	Reduce -5.6%
HTGC Hercules Capital Inc.	0.02%	53,749	$1.0M	Reduce -9.0%
SCZ iShares MSCI Eafe Small-Cap	0.02%	13,185	$1.0M	Add +5.6%
NET Cloudflare Inc. Class A	0.02%	4,708	$1.0M	Reduce -10.2%
FSCO FS Credit Opportunities Corp.	0.02%	146,018	$1.0M	Add +0.3%
ASTS Ast Spacemobile Inc.	0.02%	20,367	$1000K	Add +24.9%
GEHC GE Healthcare Technology	0.02%	13,303	$999K	Add +10.7%
SFM Sprouts Farmers Market Inc.	0.02%	9,126	$993K	Add +0.6%
WHR Whirlpool Corp.	0.02%	12,618	$992K	Reduce -32.2%
IYY iShares Dow Jones U.S. ETF	0.02%	6,102	$991K	Add +0.1%
HEI Heico Corp.	0.02%	3,051	$985K	Add +149.9%
IMCG iShares Morningstar Mid-Cap	0.02%	11,889	$984K	Add +5.6%
B Barrick Mining Corp.	0.02%	29,811	$977K	Add +13.9%
JPC Nuveen Prefered & Income Opp	0.02%	118,918	$975K	Add +338.7%
FITB Fifth Third Bancorp	0.02%	21,882	$975K	Add +4.8%
BSCY Invesco Bulletshares 2034 CB	0.02%	46,240	$972K	Add +23.0%
GSEW Goldman Sachs Eql WGHT Large	0.02%	11,409	$970K	Add +35.5%
GMOI GMO International Value ETF	0.02%	31,221	$969K	Add +4.7%
WY Weyerhaeuser Co.	0.02%	39,039	$968K	Add +0.4%
NNN NNN REIT Inc.	0.02%	22,694	$966K	Reduce -11.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	10,531	$964K	Reduce -2.5%
VDE Vanguard Energy ETF	0.02%	7,628	$960K	Add +0.9%
JBL Jabil Inc.	0.02%	4,394	$954K	Add +4.5%
VMC Vulcan Materials Co.	0.02%	3,087	$949K	Reduce -0.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.02%	42,531	$948K	Reduce -10.7%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	17,038	$945K	Reduce -21.8%
IXN iShares Global Tech ETF	0.02%	9,150	$944K	Add +6.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	20,243	$940K	Add +18.6%
PSL Invesco Dorsey Wright Consum	0.02%	8,543	$939K	Add +94.7%
USA Liberty All Star Equity Fund	0.02%	147,812	$937K	Reduce -20.6%
CHWY Chewy Inc. Class A	0.02%	23,151	$936K	Add +0.4%
VRIG Invesco Variable Rate Invest	0.02%	37,042	$930K	Add +20.2%
EME Emcor Group Inc.	0.02%	1,430	$929K	New
DFUS Dimensional US Eq MKT ETF	0.02%	12,821	$929K	Add +4.4%
TTWO Take-Two Interactive Softwre	0.02%	3,573	$923K	Add +12.8%
TSCO Tractor Supply Company	0.02%	16,224	$923K	Add +5.6%
RTO Rentokil Initial PLC-SP ADR	0.02%	36,491	$921K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	10,389	$921K	Reduce -5.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	10,792	$921K	Add +4.9%
GBTC Grayscale Bitcoin Trust ETF	0.02%	10,205	$916K	Reduce -4.2%
MKL Markel Group Inc.	0.02%	478	$914K	Reduce -5.0%
EQWL Invesco S&P 100 Equal Weight	0.02%	7,949	$912K	Add +6.5%
PTY PIMCO Corporate & Income Opp	0.02%	62,898	$908K	Reduce -12.2%
RJF Raymond James Financial Inc.	0.02%	5,258	$908K	Reduce -0.1%
ES Eversource Energy	0.02%	12,743	$907K	Reduce -0.9%
AGZ iShares Agency Bond ETF	0.02%	8,158	$900K	Reduce -1.1%
PLG Platinum Group Metals Ltd.	0.02%	339,389	$899K	Add +12.4%
IGM iShares Expanded Tech Sector	0.02%	7,134	$898K	Add +0.0%
DON Wisdomtree US Midcap Dividen	0.02%	17,065	$893K	Reduce -0.9%
FISV Fiserv Inc.	0.02%	6,869	$886K	Reduce -3.0%
RGTI Rigetti Computing Inc.	0.02%	29,707	$885K	Reduce -19.3%
DIVO Amplify CWP Enhan Divid ETF	0.02%	19,846	$885K	Add +3.5%
PNQI Invesco Nasdaq Internet ETF	0.02%	15,747	$879K	Reduce -1.4%
STT State Street Corp.	0.02%	7,567	$878K	Add +4.3%
BF.B Brown-Forman Corp. Class B	0.02%	32,407	$878K	Add +0.3%
JSI JH Securitized Income ETF	0.02%	16,737	$875K	Add +89.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	23,447	$874K	Reduce -10.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	13,056	$874K	Reduce -7.0%
ISCF iShares International Small	0.02%	21,197	$872K	Reduce -1.4%
WFG West Fraser Timber Co. Ltd.	0.02%	12,791	$870K	Reduce -34.2%
PRN Invesco Dorsey Wright Indus	0.02%	5,028	$869K	No change
DHR Danaher Corp.	0.02%	4,373	$867K	Reduce -1.3%
FCX Freeport-McMoran Inc.	0.02%	22,080	$866K	Reduce -61.0%
FQAL Fidelity Quality Factor ETF	0.02%	11,587	$866K	Add +49.7%
XSMO Invesco S&P Smallcap Momentu	0.02%	11,742	$864K	Add +22.0%
FPE FT-Preferred Secur & Inc. ETF	0.02%	47,349	$864K	Reduce -1.9%
TPSC Timothy Plan US Small Cap Co.	0.02%	20,698	$860K	Add +0.2%
EW Edwards Lifesciences Corp.	0.02%	10,992	$855K	Reduce -0.7%
BSCW Invesco Bulletshares 2032 CB	0.02%	40,730	$850K	Add +0.5%
HPS John Hancock Prefer Inc. III	0.02%	54,877	$847K	Reduce -0.4%
ICF iShares Select U.S. REIT ETF	0.02%	13,712	$845K	Reduce -0.3%
SCHA Schwab US Small-Cap ETF	0.02%	30,185	$842K	Add +16.3%
NMZ Nuveen Muni Hi Inc. Opport	0.02%	79,400	$841K	Reduce -2.1%
FDLO Fidelity Low Volat Fact ETF	0.02%	12,739	$839K	Add +152.6%
MFC Manulife Financial Corp.	0.02%	26,920	$839K	Reduce -0.2%
DOW Dow Inc.	0.02%	36,479	$836K	Reduce -14.8%
BSX Boston Scientific Corp.	0.02%	8,566	$836K	Reduce -61.5%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.02%	66,000	$836K	Reduce -19.5%
RIOT Riot Platforms Inc.	0.02%	43,901	$835K	Add +295.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.02%	21,492	$832K	New
VSS Vanguard Ftse All Wo X-US SC	0.02%	5,815	$829K	Reduce -0.2%
PGR Progressive Corp.	0.02%	3,354	$828K	Reduce -68.4%
NXTG First Trust Indxx Nextg ETF	0.02%	7,952	$824K	Reduce -4.2%
IVLU iShares MSCI International V	0.02%	23,185	$823K	Add +23.6%
J Jacobs Solutions Inc.	0.02%	5,488	$822K	Add +0.4%
LVHI Franklin International Low V	0.02%	23,546	$818K	Add +31.0%
TEAM Atlassian Corp. Class A	0.02%	5,111	$816K	Add +5.3%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	15,610	$815K	Add +55.6%
BMNR Bitmine Immersion Technologi	0.02%	15,628	$812K	New
AWK American Water Works Co. Inc.	0.02%	5,823	$811K	Add +7.3%
BLDR Builders Firstsource Inc.	0.02%	6,680	$810K	Add +2.2%
HELO JPMorgan Hedged Equity ETF	0.02%	12,342	$802K	Add +44.4%
LDOS Leidos Holdings Inc.	0.02%	4,243	$802K	Add +13.1%
FIZZ National Beverage Corp.	0.02%	21,700	$801K	No change
ILCG iShares Morningstar Growth E	0.02%	7,667	$800K	Reduce -36.2%
SHLD Global X Defense Tech ETF	0.02%	11,383	$800K	Add +1.0%
BCC Boise Cascade Co.	0.02%	10,288	$795K	Reduce -29.6%
FIW First Trust Water ETF	0.02%	7,079	$795K	Add +3.9%
HR Healthcare Realty Trust Inc.	0.02%	43,922	$792K	Reduce -6.3%
SOFI Sofi Technologies Inc.	0.02%	29,782	$787K	Add +27.9%
EBAY eBay Inc.	0.02%	8,650	$787K	Reduce -9.7%
TM Toyota Motor Corp. -Spon ADR	0.01%	4,076	$779K	Reduce -1.2%
HUBB Hubbell Inc.	0.01%	1,803	$776K	Add +1.6%
ABNB Airbnb Inc. Class A	0.01%	6,388	$776K	Add +4.3%
OGE Oge Energy Corp.	0.01%	16,675	$772K	Add +0.2%
BSJQ Invesco Bulletshares 2026 HY	0.01%	32,782	$767K	Add +10.6%
SRLN SS Blackstone Sr Loan ETF	0.01%	18,446	$767K	Reduce -13.7%
VSEC Vse Corp.	0.01%	4,594	$764K	Add +18.2%
ESLT Elbit Systems Ltd.	0.01%	1,492	$761K	New
BG Bunge Global SA	0.01%	9,347	$759K	Reduce -22.4%
CLOX Eldridge Aaa Clo ETF	0.01%	29,545	$755K	Add +13.3%
RAVI NT Ultrashrt Fi ETF	0.01%	9,964	$754K	Reduce -1.3%
MVBF MVB Financial Corp.	0.01%	30,039	$753K	Reduce -2.8%
CFR Cullen/Frost Bankers Inc.	0.01%	5,916	$750K	Reduce -0.1%
GOVT iShares US Treasury Bond ETF	0.01%	32,429	$750K	Add +16.0%
FBTC Fidelity Wise Origin Bitcoin	0.01%	7,480	$747K	Add +24.4%
FE Firstenergy Corp.	0.01%	16,279	$746K	Add +5.4%
PSFF Pacer Swan Sos Fund of Funds	0.01%	23,570	$745K	Reduce -14.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	6,703	$741K	Add +16.4%
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	28,898	$740K	Reduce -65.9%
SYM Symbotic Inc.	0.01%	13,718	$739K	Add +28.8%
BBAI Bigbear.ai Holdings Inc.	0.01%	113,240	$738K	Reduce -0.7%
CACC Credit Acceptance Corp.	0.01%	1,581	$738K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.01%	10,993	$735K	Add +9.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	5,663	$735K	Add +1.2%
BUFF Innovator Laddered Allocatio	0.01%	15,031	$734K	Add +0.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	17,157	$734K	Add +82.2%
HPQ HP Inc.	0.01%	26,958	$734K	Reduce -3.7%
FXR First Trust Indst/Producers	0.01%	9,399	$734K	Add +0.1%
ADX Adams Diversified Equity	0.01%	32,889	$733K	Add +9.0%
IDCC Interdigital Inc.	0.01%	2,122	$733K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.01%	14,283	$732K	Add +23.6%
ILTB iShares Core 10+ Year Usd Bo	0.01%	14,484	$731K	Reduce -8.5%
CNP Centerpoint Energy Inc.	0.01%	18,833	$731K	Add +0.1%
BSJR Invesco Bulletshares 2027 HY	0.01%	32,054	$729K	Add +14.0%
CG The Carlyle Group Inc.	0.01%	11,598	$727K	Add +8.4%
ELV Elevance Health Inc.	0.01%	2,243	$725K	Reduce -8.7%
DIVI Franklin International Core	0.01%	19,300	$720K	Add +0.0%
MPLX MPLX LP	0.01%	14,413	$720K	Add +0.4%
ZTR Virtus Total Return Fund Inc.	0.01%	111,375	$718K	Reduce -17.4%
CZA Invesco Zacks Mid-Cap ETF	0.01%	6,533	$718K	Reduce -7.8%
CMG Chipotle Mexican Grill Inc.	0.01%	18,268	$716K	Reduce -20.7%
BCS Barclays PLC-Spons ADR	0.01%	34,543	$714K	New
HRL Hormel Foods Corp.	0.01%	28,833	$713K	Reduce -32.1%
GGG Graco Inc.	0.01%	8,372	$711K	Reduce -17.0%
QBTS D-Wave Quantum Inc.	0.01%	28,779	$711K	Add +19.7%
ARLP Alliance Resource Partners	0.01%	28,019	$708K	Reduce -2.0%
IR Ingersoll-Rand Inc.	0.01%	8,537	$705K	Reduce -9.2%
BLCV BlackRock ETF Trust	0.01%	19,649	$705K	New
EXR Extra Space Storage Inc.	0.01%	4,973	$701K	Add +2.9%
ARKW ARK Next Generation Technolo	0.01%	4,007	$700K	Add +20.3%
RING iShares MSCI Global Gold Min	0.01%	10,781	$698K	Reduce -9.0%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	76,593	$697K	Reduce -14.1%
SCHC Schwab Intl Small-Cap Equity	0.01%	15,301	$696K	Add +14.1%
CRDO Credo Technology Group Holdi	0.01%	4,757	$693K	Add +110.4%
MCO Moody's Corp.	0.01%	1,441	$687K	Add +4.3%
CII BlackRock Enhan LRG Cap Core	0.01%	29,817	$686K	Add +66.4%
FICO Fair Isaac Corp.	0.01%	458	$685K	Add +6.3%
EGP Eastgroup Properties Inc.	0.01%	4,041	$684K	No change
OKTA Okta Inc.	0.01%	7,459	$684K	Add +13.1%
ADSK Autodesk Inc.	0.01%	2,148	$682K	Add +7.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	132,113	$681K	Reduce -3.1%
IONQ Ionq Inc.	0.01%	11,069	$681K	New
DSI iShares ESG MSCI KLD 400 ETF	0.01%	5,390	$679K	Add +1.4%
INTF iShares International Equity	0.01%	18,883	$678K	Add +20.9%
CINF Cincinnati Financial Corp.	0.01%	4,286	$678K	Reduce -0.3%
HAL Halliburton Co.	0.01%	27,426	$675K	Reduce -14.2%
IYR iShares US Real Estate ETF	0.01%	6,926	$672K	Add +10.3%
GSK GSK PLC-Spon ADR	0.01%	15,560	$672K	Add +10.3%
DTCR Global X Data Center & Digit	0.01%	32,750	$671K	New
GOF Guggenheim Strategic Opport	0.01%	44,757	$670K	Add +126.7%
NBTB N B T Bancorp Inc.	0.01%	16,020	$669K	Reduce -1.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	19,270	$668K	Add +20.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	12,648	$664K	Add +94.8%
BRO Brown & Brown Inc.	0.01%	7,069	$663K	Add +3.5%
IUSV iShares Core S&P U.S. Value	0.01%	6,632	$663K	Add +7.6%
PJUL Innovator U.S. Equity Power	0.01%	14,519	$662K	Add +2.3%
JIRE JPMorgan Int Res Enh Eqty	0.01%	8,892	$654K	Add +51.3%
OXY Occidental Petroleum Corp.	0.01%	13,835	$654K	Reduce -5.2%
BSMW Invesco Bulletshares 2032 MB	0.01%	26,148	$653K	Reduce -7.3%
ACWI iShares MSCI Acwi ETF	0.01%	4,716	$652K	Add +0.5%
AON Aon PLC Class A	0.01%	1,828	$652K	Add +47.0%
FMHI First Trust Municipal High I	0.01%	13,700	$651K	Add +4.3%
ACM Aecom	0.01%	4,982	$650K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	9,876	$648K	Reduce -8.0%
ODFL Old Dominion Freight Line	0.01%	4,603	$648K	Add +0.4%
LEU Centrus Energy Corp. Class A	0.01%	2,083	$646K	Add +81.9%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	9,838	$640K	Reduce -17.3%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	31,886	$639K	Add +93.4%
HUSV FT Horizon MNGD Vol Dom ETF	0.01%	15,985	$637K	Add +1.9%
STNG Scorpio Tankers Inc.	0.01%	11,356	$637K	No change
BR Broadridge Financial Solutio	0.01%	2,670	$636K	Add +2.9%
ATO Atmos Energy Corp.	0.01%	3,718	$635K	Reduce -0.7%
FDMO Fidelity Momentum Factor ETF	0.01%	7,631	$635K	New
FTHI Fthi/First Trust Exchange-TR	0.01%	26,723	$634K	Add +14.0%
GVI iShares Intermediate Governm	0.01%	5,872	$631K	Add +86.2%
VTIP Vanguard Short-Term Tips	0.01%	12,400	$628K	Reduce -1.4%
ACHR Archer Aviation Inc. Class A	0.01%	65,124	$624K	Reduce -0.4%
DOCU Docusign Inc.	0.01%	8,647	$623K	Reduce -5.1%
BWXT BWX Technologies Inc.	0.01%	3,380	$623K	New
UTEN F/M US Treasury 10 Year Note	0.01%	14,024	$620K	Add +4.8%
FCOR Fidelity Corporate Bond ETF	0.01%	12,895	$619K	Add +58.7%
IAGG iShares Intl Aggregate Bond	0.01%	12,039	$617K	Add +78.8%
GUG Guggenheim Active Allocation	0.01%	39,399	$615K	Add +2.6%
GUT Gabelli Utility Trust	0.01%	101,095	$614K	Reduce -3.5%
LGLV SPDR US LC Low Vol Idx	0.01%	3,438	$613K	Reduce -2.3%
UAL United Airlines Holdings Inc.	0.01%	6,339	$612K	Reduce -41.2%
EFX Equifax Inc.	0.01%	2,381	$611K	Reduce -2.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	4,997	$608K	Reduce -0.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	11,200	$607K	New
USFD US Foods Holding Corp.	0.01%	7,893	$605K	Reduce -0.1%
HCMT Direxion HCM Tactic US ETF	0.01%	16,049	$602K	Reduce -24.8%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	9,189	$598K	Add +40.8%
XMLV Invesco S&P Midcap Low Volat	0.01%	9,402	$598K	Reduce -0.0%
SPSB SS SPDR P St C Corp. ETF	0.01%	19,715	$597K	Reduce -0.5%
ZTS Zoetis Inc.	0.01%	4,078	$597K	Reduce -19.5%
SKYY First Trust Cloud Computing	0.01%	4,420	$594K	Reduce -7.5%
TEL Te Connectivity PLC	0.01%	2,699	$593K	Add +14.2%
TIDAL TRUST II	0.01%	42,095	$588K	New
HUM Humana Inc.	0.01%	2,253	$586K	Reduce -2.5%
KRE SS SPDR S&P Regional Bank	0.01%	9,230	$584K	Reduce -17.8%
FDRR Fidelity Div ETF Rise Rates	0.01%	9,951	$583K	Add +33.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,487	$582K	Reduce -6.1%
AG First Majestic Silver Corp.	0.01%	47,177	$580K	Add +31.6%
MKSI MKS Inc.	0.01%	4,679	$579K	New
FLG Flagstar Bank NA	0.01%	49,917	$577K	Add +71.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	13,078	$575K	Add +6.0%
PFG Principal Financial Group	0.01%	6,924	$574K	Add +4.4%
HCI Hci Group Inc.	0.01%	2,989	$574K	New
PKST Peakstone Realty Trust	0.01%	43,665	$573K	Reduce -4.7%
NGG National Grid PLC-SP ADR	0.01%	7,878	$572K	Add +12.9%
K Kellanova	0.01%	6,963	$571K	Reduce -2.3%
GCT Gigacloud Technology Inc. Class A	0.01%	19,991	$568K	Reduce -12.5%
FHB First Hawaiian Inc.	0.01%	22,841	$567K	Reduce -1.4%
IEO iShares U.S. Oil & Gas Explo	0.01%	6,100	$565K	Reduce -8.3%
IBB iShares Biotechnology ETF	0.01%	3,909	$564K	Reduce -15.4%
LYB Lyondellbasell Indu Class A	0.01%	11,454	$562K	Reduce -55.0%
DCOR Dimensional US Core Eq 1 ETF	0.01%	7,797	$561K	Reduce -2.9%
BKR Baker Hughes Co.	0.01%	11,426	$557K	Add +30.6%
KNGZ FT - S&P 500 DVD Aristocrats	0.01%	15,501	$555K	Reduce -5.8%
PJFG Pgim Jennison Focused Growth	0.01%	5,028	$555K	New
BSCX Invesco Bulletshares 2033 CB	0.01%	25,803	$554K	Add +0.6%
PML PIMCO Municipal Income FD II	0.01%	69,799	$552K	Add +4.1%
OAKM Oakmark US Large Cap ETF	0.01%	20,605	$552K	New
MLM Martin Marietta Materials	0.01%	871	$549K	Add +6.9%
SGOL Abrdn Physical Gold Shares	0.01%	14,912	$549K	Add +107.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,346	$549K	Reduce -4.2%
SECT Main Sector Rotation ETF	0.01%	8,688	$548K	Add +1.1%
LISTED FDS TR	0.01%	16,907	$546K	Add +21.0%
RWK Invesco S&P Midcap 400 Rev	0.01%	4,342	$543K	Add +11.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	47,579	$542K	Reduce -9.4%
DFIC Dimensional International Co.	0.01%	16,456	$540K	Reduce -5.0%
CLX Clorox Company	0.01%	4,352	$537K	Reduce -53.3%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	10,299	$536K	Add +51.6%
COO The Cooper Cos Inc.	0.01%	7,778	$533K	Add +1.6%
NXPI NXP Semiconductors NV	0.01%	2,320	$528K	Add +9.0%
GRRR Gorilla Technology Group Inc.	0.01%	28,475	$526K	Add +29.1%
WAB Wabtec Corp.	0.01%	2,588	$519K	Add +6.0%
JAVA JPMorgan Active Value ETF	0.01%	7,480	$516K	Reduce -1.7%
FNCL Fidelity MSCI Financial Indx	0.01%	6,740	$515K	Add +5.3%
SILA Sila Realty Trust Inc.	0.01%	20,463	$514K	Add +5.5%
IWX iShares Russell Top 200 Valu	0.01%	5,844	$514K	Add +0.4%
TOPT iShares Top 20 US Stocks ETF	0.01%	16,857	$513K	Add +45.4%
REGN Regeneron Pharmaceuticals	0.01%	911	$512K	Reduce -8.6%
RCAT Red Cat Holdings Inc.	0.01%	49,211	$509K	Reduce -0.5%
SCCO Southern Copper Corp.	0.01%	4,196	$509K	Add +3.4%
FIS Fidelity National Info Serv	0.01%	7,706	$508K	Reduce -0.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	11,998	$508K	Add +0.2%
BN Brookfield Corp.	0.01%	7,357	$505K	Reduce -0.9%
FAX Abrdn Asia-Pacific Income	0.01%	30,954	$504K	Add +0.2%
PZA Invesco National Amt-Free Mu	0.01%	21,760	$502K	No change
KBWP Invesco KBW Property & Casua	0.01%	4,061	$502K	No change
FLQM Franklin U.S. Mid Cap Multif	0.01%	8,840	$499K	Add +8.4%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	5,000	$499K	New
FTGC First Trust Global Tactical	0.01%	19,224	$498K	Reduce -9.2%
PHM Pultegroup Inc.	0.01%	3,763	$497K	Add +3.9%
ADI Analog Devices Inc.	0.01%	2,021	$497K	Add +17.8%
CSM Proshares Large Cap Core Plu	0.01%	6,483	$496K	Add +0.2%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	3,976	$494K	Add +0.2%
CLF Cleveland-Cliffs Inc.	0.01%	40,424	$493K	Reduce -7.8%
METC Ramaco Resources Inc. Class A	0.01%	14,859	$493K	New
XLSR SS US Sector Rotation	0.01%	8,245	$491K	New
AVEM Avantis Emerging Markets Eq	0.01%	6,516	$489K	Add +2.2%
AMCR Amcor PLC	0.01%	59,627	$488K	Reduce -12.2%
SDOG Alps Sector Dividend Dogs	0.01%	8,059	$485K	Reduce -1.0%
CIFR Cipher Digital Inc.	0.01%	38,475	$484K	Add +90.5%
NCLH Norwegian Cruise Line Holdin	0.01%	19,627	$483K	Reduce -5.6%
EMGF iShares Emerging Markets Equ	0.01%	8,513	$482K	Add +20.0%
SPGI S&P Global Inc.	0.01%	983	$479K	Add +24.9%
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	21,005	$478K	Reduce -4.4%
QTUM Defiance Quantum ETF	0.01%	4,552	$478K	Add +48.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	3,635	$473K	Add +10.7%
ICE Intercontinental Exchange Inc.	0.01%	2,808	$473K	Reduce -73.0%
FELG Fidelity Enh LRG Cap GWTH	0.01%	11,489	$472K	Reduce -3.7%
HII Huntington Ingalls Industrie	0.01%	1,639	$472K	Add +10.4%
BE Bloom Energy Corp. Class A	0.01%	5,576	$472K	New
DGX Quest Diagnostics Inc.	0.01%	2,471	$471K	Add +34.2%
IEF iShares 7-10 Year Treasury B	0.01%	4,847	$467K	Reduce -36.8%
VCRB Vanguard Core Bond ETF	0.01%	5,958	$467K	Add +79.6%
TTE Totalenergies SE -Spon ADR	0.01%	7,825	$467K	Add +7.8%
AB Alliancebernstein Holding LP	0.01%	12,216	$467K	Reduce -0.9%
TLT iShares 20+ Year Treasury BD	0.01%	5,212	$466K	Reduce -19.5%
ORI Old Republic Intl Corp.	0.01%	10,958	$465K	Add +27.2%
OMFL Invesco Russell 1000 DYN M/F	0.01%	7,691	$463K	Add +0.1%
PFL PIMCO Income Strategy Fund	0.01%	54,262	$462K	Reduce -6.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	12,766	$461K	Add +0.3%
DHI D.R. Horton Inc.	0.01%	2,719	$461K	Add +6.5%
OMC Omnicom Group	0.01%	5,632	$459K	Add +14.4%
IVT Inventrust Properties Corp.	0.01%	16,038	$459K	Reduce -8.2%
FV First Trust DW Focus 5 Fund	0.01%	7,407	$459K	Add +1.5%
WSM Williams-Sonoma Inc.	0.01%	2,344	$458K	Add +23.4%
DLR Digital Realty Trust Inc.	0.01%	2,637	$456K	Add +0.5%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	19,007	$455K	Add +2.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,752	$455K	Add +4.3%
IMCV iShares Morningstar Mid-Cap	0.01%	5,647	$454K	Reduce -0.2%
PKG Packaging Corp. of America	0.01%	2,080	$453K	Add +6.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	13,421	$453K	Add +19.4%
EXAS Exact Sciences Corp.	0.01%	8,268	$452K	Reduce -10.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	5,391	$452K	New
SSB Southstate Bank Corp.	0.01%	4,555	$450K	Reduce -0.8%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	6,754	$450K	Reduce -1.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	5,581	$450K	Add +0.1%
CVNA Carvana Co.	0.01%	1,189	$449K	Reduce -1.0%
RVT Royce Small-Cap Trust Inc.	0.01%	27,794	$448K	Reduce -0.1%
TD Toronto-Dominion Bank	0.01%	5,596	$447K	Reduce -6.8%
HPE Hewlett Packard Enterprise	0.01%	18,176	$446K	Add +1.9%
JHPI John Hancock Preferred Incom	0.01%	19,262	$446K	Add +0.2%
DEO Diageo PLC-Sponsored ADR	0.01%	4,667	$445K	Add +1.6%
XYL Xylem Inc.	0.01%	3,017	$445K	Reduce -4.8%
ILCV iShares Morningstar Value Et	0.01%	4,936	$444K	Reduce -46.3%
CBOE Cboe Global Markets Inc.	0.01%	1,806	$443K	Add +2.7%
TCPC BlackRock TCP Capital Corp.	0.01%	71,200	$441K	Reduce -49.9%
BTO John Hancock Financial Opp	0.01%	12,188	$439K	Add +14.2%
MORN Morningstar Inc.	0.01%	1,890	$438K	Reduce -10.4%
COKE Coca-Cola Consolidated Inc.	0.01%	3,738	$438K	Add +1.4%
SR Spire Inc.	0.01%	5,369	$438K	No change
TTEK Tetra Tech Inc.	0.01%	13,044	$435K	Reduce -1.3%
LH Labcorp Holdings Inc.	0.01%	1,507	$433K	Add +11.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	5,183	$432K	Add +0.1%
UNM Unum Group	0.01%	5,540	$431K	Reduce -13.5%
ALLE Allegion PLC	0.01%	2,429	$431K	Add +3.9%
FDN First Trust DJ Internet Ind	0.01%	1,537	$430K	Add +22.4%
DCI Donaldson Co. Inc.	0.01%	5,250	$430K	Add +0.0%
ACAD Acadia Pharmaceuticals Inc.	0.01%	20,131	$430K	Add +0.8%
PTMC Pacer Trendpilot US Mid Cap	0.01%	11,982	$429K	No change
GRNY Fundstr Gran SH US LRG Cap	0.01%	17,148	$429K	Add +64.7%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	14,529	$428K	Add +2.5%
VGK Vanguard Ftse Europe ETF	0.01%	5,365	$428K	Add +90.7%
EOG EOG Resources Inc.	0.01%	3,812	$427K	Add +9.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	14,025	$427K	Reduce -2.1%
NFG National Fuel Gas Co.	0.01%	4,614	$426K	Add +0.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	4,313	$425K	Add +10.4%
VTWO Vanguard Russell 2000 ETF	0.01%	4,324	$423K	Add +20.7%
GBX Greenbrier Companies Inc.	0.01%	9,146	$422K	Reduce -5.2%
FERG Ferguson Enterprises Inc.	0.01%	1,878	$422K	Add +61.9%
EAT Brinker International Inc.	0.01%	3,313	$420K	Add +68.5%
SPTS SS SPDR P St Term TSY ETF	0.01%	14,215	$417K	Reduce -17.8%
FIDI Fidelity Intl Hi Div ETF	0.01%	17,026	$417K	Add +1.5%
ESGV Vanguard ESG US Stock ETF	0.01%	3,505	$415K	Add +0.1%
MRSH Marsh & McLennan Cos	0.01%	2,059	$415K	Reduce -12.9%
CLMT Calumet Inc.	0.01%	22,639	$413K	Reduce -2.8%
OUSA Alps Oshares US Quality Divi	0.01%	7,292	$412K	Add +0.2%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	17,750	$412K	No change
IXC iShares Global Energy ETF	0.01%	9,869	$412K	Add +24.6%
XCHYX Calamos Convert & High Inc.	0.01%	36,548	$410K	Reduce -7.5%
DG Dollar General Corp.	0.01%	3,956	$409K	Reduce -1.8%
FFOG Franklin Focused Dynamic Gro	0.01%	8,571	$408K	Add +26.4%
RBLX Roblox Corp. Class A	0.01%	2,939	$407K	Reduce -23.8%
MAA Mid-America Apartment Comm	0.01%	2,909	$406K	Add +0.7%
FIDU Fidelity MSCI Indust Indx	0.01%	4,953	$406K	Add +0.5%
PAPR Innovator U.S. Equity Power	0.01%	10,574	$406K	No change
TMFC Motley Fool 100 Index ETF	0.01%	5,745	$405K	Add +14.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	7,998	$404K	Reduce -3.8%
BIP Brookfield Infrastructure Pa	0.01%	12,280	$404K	Reduce -3.5%
BBAG JPMorgan Betabuilders US Agg	0.01%	8,652	$404K	Add +11.6%
BOCT Innovator U.S. Equity Buffer	0.01%	8,306	$402K	No change
PBDC Putnam BDC Income ETF	0.01%	12,649	$402K	Add +3.3%
FEX First Trust Large Cap Core A	0.01%	3,440	$402K	Reduce -0.5%
FLMI Franklin Dynamic Municipal B	0.01%	16,109	$399K	Add +1.3%
JMID Jhi Mid Cap Growth Alpha ETF	0.01%	13,215	$399K	New
BCX BlackRock Resources & Commod	0.01%	39,161	$398K	Add +1.2%
ETHE Grayscale Ethereum Staking E	0.01%	11,521	$395K	Reduce -5.3%
IOO iShares Global 100 ETF	0.01%	3,289	$395K	Reduce -5.4%
AX Axos Financial Inc.	0.01%	4,650	$394K	Reduce -0.8%
A Agilent Technologies Inc.	0.01%	3,059	$393K	Add +17.2%
SUB iShares Short-Term National	0.01%	3,665	$391K	Add +14.1%
FALN iShares Fallen Angels ETF	0.01%	14,081	$391K	Reduce -1.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	5,924	$391K	Reduce -2.5%
MLKN Millerknoll Inc.	0.01%	22,022	$391K	Add +0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,632	$390K	Reduce -12.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	15,991	$389K	Add +2.8%
GRMN Garmin Ltd.	0.01%	1,578	$389K	Add +12.6%
QUBT Quantum Computing Inc.	0.01%	21,015	$387K	Reduce -0.3%
NVMI Nova Ltd.	0.01%	1,204	$385K	New
ROUS Hartford Multifact US Eqty	0.01%	6,665	$383K	Reduce -6.8%
XMYDX BlackRock Muniyield Fund	0.01%	36,150	$382K	Add +49.2%
ADC Agree Realty Corp.	0.01%	5,328	$379K	Add +13.9%
MCHP Microchip Technology Inc.	0.01%	5,887	$378K	Reduce -7.3%
IDYN iShares Inte Equ Fac R A ETF	0.01%	14,044	$376K	New
NZF Nuveen Municipal Credit Inc.	0.01%	29,900	$376K	Add +2.3%
WULF Terawulf Inc.	0.01%	32,871	$375K	Add +1.9%
DBC Invesco DB Commodity Index T	0.01%	16,646	$375K	Reduce -5.0%
RFV Invesco S&P Midcap 400 Pure	0.01%	2,923	$375K	Reduce -0.5%
LNC Lincoln National Corp.	0.01%	9,260	$373K	Add +0.4%
VONE Vanguard Russell 1000	0.01%	1,234	$373K	Add +15.0%
NTSX Wisdomtree US Efficient Core	0.01%	6,898	$372K	Add +0.3%
SNY Sanofi-ADR	0.01%	7,877	$372K	Add +50.2%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	18,866	$372K	Reduce -21.5%
CPB The Campbell's Company	0.01%	11,758	$371K	Reduce -41.0%
EA Electronic Arts Inc.	0.01%	1,831	$369K	Add +17.9%
IXJ iShares Global Healthcare Et	0.01%	4,162	$369K	Add +14.5%
FTGS First Trust Grwth Strgth ETF	0.01%	10,252	$368K	Reduce -1.0%
IWL iShares Russell Top 200 ETF	0.01%	2,211	$367K	Add +0.1%
SMCI Super Micro Computer Inc.	0.01%	7,567	$363K	Reduce -39.1%
WWW Wolverine World Wide Inc.	0.01%	13,206	$362K	Reduce -35.5%
PPC Pilgrim's Pride Corp.	0.01%	8,861	$361K	Reduce -15.5%
MGEE Mge Energy Inc.	0.01%	4,272	$360K	Add +39.8%
XAODX Abrdn Total Dynamic Dividend	0.01%	37,843	$358K	Reduce -2.1%
PAUG Innovator U.S. Equity Power	0.01%	8,407	$357K	No change
IWN iShares Russell 2000 Value E	0.01%	2,018	$357K	Add +6.7%
LULU Lululemon Athletica Inc.	0.01%	2,005	$357K	Add +55.7%
HYT BlackRock Corp. Hi YLD	0.01%	37,487	$356K	Reduce -70.2%
UGI Ugi Corp.	0.01%	10,670	$355K	Add +0.8%
RDDT Reddit Inc. Class A	0.01%	1,540	$354K	New
NI Nisource Inc.	0.01%	8,169	$354K	Add +2.1%
AEM Agnico Eagle Mines Ltd.	0.01%	2,098	$354K	Add +6.0%
CTRA Coterra Energy Inc.	0.01%	14,807	$350K	Reduce -7.5%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	11,256	$350K	Reduce -1.8%
BSJS Invesco Bulletshares 2028 HY	0.01%	15,859	$350K	Add +39.0%
ECOW Pacer Emerging Markets Cash	0.01%	14,301	$350K	New
PWV Invesco Large Cap Value ETF	0.01%	5,346	$349K	Add +0.1%
ROP Roper Technologies Inc.	0.01%	698	$348K	Add +9.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	11,745	$348K	Add +11.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	10,382	$346K	Add +6.8%
UPRO Proshares Ultrapro S&P 500	0.01%	3,099	$346K	Add +0.4%
NBXG Neuberger Next Generation Co.	0.01%	22,395	$344K	Add +12.0%
FSTR Foster (lb) Co. Class A	0.01%	12,780	$344K	Reduce -1.3%
FOCT FT Vest U.S. Equity Buffer E	0.01%	7,246	$344K	Reduce -11.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	12,505	$343K	Add +1.3%
SAP Sap SE-Sponsored ADR	0.01%	1,278	$341K	Reduce -78.8%
AVDE Avantis International Equity	0.01%	4,308	$340K	New
BIDD iShares International Divide	0.01%	12,143	$340K	Add +56.9%
L Loews Corp.	0.01%	3,382	$340K	Add +2.9%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	12,974	$340K	Add +1.5%
TYL Tyler Technologies Inc.	0.01%	647	$338K	Reduce -1.2%
FIXD First Trust Smith Opportunis	0.01%	7,620	$338K	Add +1.9%
FSLR First Solar Inc.	0.01%	1,532	$338K	Add +7.8%
CCI Crown Castle Inc.	0.01%	3,501	$338K	Add +4.2%
TPYP Tortoise North American Pipe	0.01%	9,252	$337K	Add +4.2%
ROKU Roku Inc.	0.01%	3,352	$336K	New
PJAN Innovator U.S. Equity Power	0.01%	7,299	$334K	No change
DSL Doubleline Income Solutions	0.01%	27,193	$334K	Reduce -22.5%
VOD Vodafone Group PLC-SP ADR	0.01%	28,692	$333K	Add +1.8%
SNPS Synopsys Inc.	0.01%	674	$333K	Add +7.8%
CSL Carlisle Cos Inc.	0.01%	1,011	$333K	Reduce -6.7%
SCHI Schwab 5-10 Year Corporate B	0.01%	14,386	$332K	Reduce -0.0%
URTH iShares MSCI World ETF	0.01%	1,828	$332K	No change
BCE Bce Inc.	0.01%	14,181	$332K	Reduce -3.6%
TCHP T Rowe Price Blue Chip Growt	0.01%	6,762	$331K	Add +6.8%
GMOV GMO U.S. Value ETF	0.01%	12,466	$329K	Add +4.5%
ACGL Arch Capital Group Ltd.	0.01%	3,630	$329K	Add +20.0%
CRH CRH PLC	0.01%	2,739	$328K	Add +16.6%
AVAV Aerovironment Inc.	0.01%	1,042	$328K	New
RITM Rithm Capital Corp.	0.01%	28,806	$328K	Reduce -5.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	20,630	$328K	Reduce -16.3%
PODD Insulet Corp.	0.01%	1,059	$327K	Add +26.8%
VONV Vanguard Russell 1000 Value	0.01%	3,656	$327K	Add +18.2%
AME Ametek Inc.	0.01%	1,738	$327K	Add +1.6%
CGCP Cap Group Core Plus Income	0.01%	14,362	$326K	Add +0.8%
AROC Archrock Inc.	0.01%	12,391	$326K	Add +7.3%
IXP iShares Global Comm Services	0.01%	2,625	$324K	Add +4.6%
RFG Invesco S&P Midcap 400 Pure	0.01%	6,344	$323K	Reduce -0.4%
HWKN Hawkins Inc.	0.01%	1,759	$321K	No change
JCPB JPMorgan Core Plus Bond ETF	0.01%	6,749	$321K	Add +11.7%
ARTY iShares Future AI & Tech ETF	0.01%	6,991	$320K	Reduce -9.4%
APLD Applied Digital Corp.	0.01%	13,931	$320K	Add +29.7%
SWK Stanley Black & Decker Inc.	0.01%	4,290	$319K	Add +10.7%
RCS PIMCO Strategic Income Fund	0.01%	41,982	$319K	Reduce -33.3%
CAG Conagra Brands Inc.	0.01%	17,374	$318K	Reduce -54.8%
PINS Pinterest Inc. Class A	0.01%	9,813	$316K	Add +19.4%
TWLO Twilio Inc. Class A	0.01%	3,150	$315K	Reduce -24.4%
JPLD JPMorgan Ltd. Duration ETF	0.01%	5,995	$315K	Reduce -3.8%
RIG Transocean Ltd.	0.01%	100,634	$314K	Add +3.5%
TDV Proshares S&P Tech DVD Arist	0.01%	3,620	$313K	Reduce -0.2%
LNKB Linkbancorp Inc.	0.01%	43,910	$313K	Add +0.0%
ARKQ ARK Autonomous Tech & Robot	0.01%	2,803	$313K	Reduce -0.8%
ROBT First Trust Nasdaq Artificia	0.01%	5,875	$311K	Add +11.9%
BBT Beacon Financial Corp.	0.01%	13,093	$310K	Add +0.4%
VLUE iShares MSCI USA Value Facto	0.01%	2,479	$310K	Add +0.2%
BANR Banner Corporation	0.01%	4,714	$309K	Reduce -0.7%
FLQL Franklin U.S. Large Cap Mult	0.01%	4,504	$308K	Reduce -2.5%
AOS Smith (a.o.) Corp.	0.01%	4,197	$308K	Reduce -2.1%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	1,785	$306K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,974	$305K	Add +33.3%
LEN Lennar Corp. Class A	0.01%	2,413	$304K	New
FLDR Fidelity Low Durat Fact ETF	0.01%	6,056	$304K	Add +1.1%
SNOY Yildmax Snow Opt Incm St ETF	0.01%	20,000	$304K	New
MBSF Regan Floating Rate MBS ETF	0.01%	11,921	$304K	Add +26.4%
DOC Healthpeak Properties Inc.	0.01%	15,855	$304K	Reduce -8.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	9,733	$303K	Add +0.7%
BUFZ FT Vest Laddered Moderate Bu	0.01%	11,700	$303K	No change
XHB SS SPDR S&P Homebldrs ETF	0.01%	2,711	$300K	Add +1.5%
KIM Kimco Realty Corp.	0.01%	13,738	$300K	Reduce -2.7%
TSSI TSS Inc.	0.01%	16,520	$299K	New
FDG American Century Focused DYN	0.01%	2,474	$298K	Add +8.5%
SCHR Schwab Intermediate-Term US	0.01%	11,846	$298K	Add +1.4%
EMN Eastman Chemical Co.	0.01%	4,721	$298K	Add +25.8%
TREX Trex Company Inc.	0.01%	5,749	$297K	Reduce -11.6%
SBAC SBA Communications Corp.	0.01%	1,534	$297K	Add +0.1%
EAGG iShares ESG Aware US Aggrega	0.01%	6,161	$296K	Add +8.6%
RKLB Rocket Lab Corp.	0.01%	6,165	$295K	New
SEIC Sei Investments Company	0.01%	3,465	$294K	Add +21.5%
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	17,485	$294K	Add +28.1%
OIH Vaneck Oil Services ETF	0.01%	1,128	$293K	Reduce -9.5%
FGD First Trust DJ GL Sel DVD	0.01%	10,171	$292K	Add +4.1%
WSBC Wesbanco Inc.	0.01%	9,152	$292K	Reduce -0.7%
UMAC Unusual Machines Inc.	0.01%	19,336	$292K	New
KGC Kinross Gold Corp.	0.01%	11,740	$292K	New
ARM Arm Holdings PLC-ADR	0.01%	2,062	$292K	Reduce -34.4%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	4,300	$291K	Reduce -11.9%
WYNN WYNN Resorts Ltd.	0.01%	2,262	$290K	Reduce -0.9%
EOI Eaton Vance Enhanced Eq Incm	0.01%	13,798	$290K	Add +13.9%
BAX Baxter International Inc.	0.01%	12,669	$288K	Reduce -4.8%
CMA Comerica Inc.	0.01%	4,171	$286K	Add +0.4%
CPSA Calamos SP500 Strct Alt-Aug	0.01%	10,720	$286K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.01%	2,020	$285K	Reduce -0.7%
S Sentinelone Inc. Class A	0.01%	16,171	$285K	Reduce -43.3%
RWJ Invesco S&P Smallcap 600	0.01%	5,884	$284K	Add +0.1%
MMTM SS SPDR S&P 1500 Mom Tilt	0.01%	994	$284K	Add +0.1%
TEQI T Rowe Price Equity Income E	0.01%	6,461	$283K	Add +0.1%
VOX Vanguard Communication Servi	0.01%	1,502	$282K	New
RWO State Street SPDR Dow Jones	0.01%	6,154	$282K	Add +14.5%
SOLV Solventum Corp.	0.01%	3,858	$282K	Add +0.3%
SOUN Soundhound AI Inc. Class A	0.01%	17,514	$282K	Add +14.9%
PHK PIMCO High Income Fund	0.01%	56,430	$282K	Add +5.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	8,579	$280K	Add +23.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	5,529	$280K	Add +0.3%
XRPT Volatility SHS TR	0.01%	18,038	$280K	New
XYZ Block Inc.	0.01%	3,867	$279K	Reduce -47.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,414	$279K	New
BIIB Biogen Inc.	0.01%	1,991	$279K	Reduce -1.3%
STK Columbia Slgmn Prem Tech GR	0.01%	7,891	$279K	Add +0.6%
SPIB SS SPDR P Int C Corp. ETF	0.01%	8,194	$278K	Reduce -32.8%
REM iShares Mortgage Real Estate	0.01%	12,635	$278K	Reduce -16.4%
TGEN Tecogen Inc./Waltham Ma	0.01%	31,400	$277K	New
DDOG Datadog Inc. Class A	0.01%	1,942	$277K	Add +12.7%
CASH Pathward Financial Inc.	0.01%	3,731	$276K	Reduce -28.6%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	5,778	$276K	Reduce -0.5%
RSPT Invesco S&P 500 Equal Weight	0.01%	6,187	$276K	Add +0.0%
LUV Southwest Airlines Co.	0.01%	8,599	$274K	Add +0.8%
FPXI First Trust International Eq	0.01%	4,579	$274K	Add +0.3%
LYTS Lsi Industries Inc.	0.01%	11,618	$274K	Reduce -14.5%
BOTZ Global X Robotics & Artifici	0.01%	7,738	$274K	Reduce -28.8%
IETC iShares U.S. Tech Independen	0.01%	2,685	$274K	New
EEMV iShares MSCI Emg MKT Min Vol	0.01%	4,283	$273K	Reduce -11.0%
LAMR Lamar Advertising Co. Class A	0.01%	2,230	$273K	Add +11.1%
TFLR T Rowe Price Floating RT ETF	0.01%	5,305	$273K	New
AEG Aegon Ltd.-NY Reg SHR	0.01%	34,152	$273K	Add +8.2%
FNY First Trust Mid Cap Growth	0.01%	2,970	$272K	New
KEY Keycorp	0.01%	14,535	$272K	Add +2.0%
TRND Pacer Trendpilot Funds of FD	0.01%	8,071	$271K	No change
RGLO Russell Invest GLB Eq-Usd Inc.	0.01%	9,522	$271K	Reduce -0.2%
USAI Pacer Ame Energy Infr ETF-US	0.01%	6,791	$271K	Reduce -15.9%
FICS FT International Dev Cap STR	0.01%	7,045	$269K	Reduce -43.2%
DIV Global X Superdividend Use	0.01%	15,131	$268K	Reduce -2.1%
FNX First Trust Mid Cap Core Alp	0.01%	2,132	$267K	Add +0.1%
IGHG Proshares Ig Hedged	0.01%	3,379	$267K	Add +0.5%
SDVD FT Vest Smid Rising Dividend	0.01%	12,346	$267K	New
IP International Paper Co.	0.01%	5,749	$267K	Add +28.2%
ROAM Hartford Multifact Emrg MRKT	0.01%	9,559	$266K	Add +18.8%
RS Reliance Inc.	0.01%	947	$266K	Reduce -0.1%
UFOX Defiance Space and Connectiv	0.01%	4,303	$265K	Reduce -3.2%
PAVE Global X US Infrastructure	0.01%	5,567	$265K	Reduce -13.9%
FTA First Trust L C Val Alp	0.01%	3,178	$265K	Reduce -0.2%
FTBD Fidelity Tactical Bond ETF	0.01%	5,285	$264K	Add +13.2%
ERIE Erie Indemnity Company Class A	0.01%	827	$263K	Add +2.5%
VFC VF Corp.	0.01%	18,213	$263K	Add +12.8%
RIVN Rivian Automotive Inc. Class A	0.01%	17,870	$262K	Add +3.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	275	$262K	Reduce -1.8%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.01%	19,600	$261K	New
AIZ Assurant Inc.	0.01%	1,204	$261K	Reduce -9.8%
CME Cme Group Inc.	0.01%	964	$260K	Add +8.2%
BSMY Invesco Bulletshares 2034 MB	0.01%	10,694	$260K	New
WYFI Whitefiber Inc.	0.01%	9,565	$260K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,064	$260K	Add +9.3%
MGM MGM Resorts International	0.01%	7,491	$260K	Add +1.1%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,642	$258K	No change
INOD Innodata Inc.	0.00%	3,352	$258K	Reduce -32.2%
HUBS HubSpot Inc.	0.00%	551	$258K	Reduce -8.9%
ITRI Itron Inc.	0.00%	2,069	$258K	Add +0.6%
CRCL Circle Internet Group Inc.	0.00%	1,939	$257K	New
DTD Wisdomtree US Total Dividend	0.00%	3,060	$257K	Add +3.9%
PJP Invesco Pharmaceuticals ETF	0.00%	2,779	$257K	Reduce -3.9%
EYLD Cambria Emerg Shrhldr Yield	0.00%	6,906	$257K	Add +1.5%
SHYD Vaneck SH Hi YLD Muni	0.00%	11,205	$257K	Add +15.8%
STZ Constellation Brands Inc. Class A	0.00%	1,905	$257K	Reduce -11.2%
DX Dynex Capital Inc.	0.00%	20,870	$256K	Reduce -35.1%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.00%	10,227	$256K	Reduce -2.3%
CALM Cal-Maine Foods Inc.	0.00%	2,715	$255K	Reduce -17.2%
PSEP Innovator U.S. Equity Power	0.00%	5,942	$255K	No change
JCPI JP Morgan Inflation MGD Bond	0.00%	5,220	$255K	New
BJUN Innovator U.S. Equity Buffer	0.00%	5,563	$254K	No change
DFSD Dimensional Short Duration	0.00%	5,263	$254K	Reduce -3.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,114	$253K	Add +31.0%
UITB Victoryshares Core Intermedi	0.00%	5,324	$253K	Add +5.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,895	$252K	New
CGW Invesco S&P Global Water Ind	0.00%	3,924	$252K	No change
VLTO Veralto Corp.	0.00%	2,352	$251K	Add +15.0%
NWE Northwestern Energy Group Inc.	0.00%	4,275	$251K	Reduce -0.3%
MNST Monster Beverage Corp.	0.00%	3,715	$250K	New
INCY Incyte Corp.	0.00%	2,946	$250K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	10,644	$250K	New
COHR Coherent Corp.	0.00%	2,318	$250K	No change
VAC Marriott Vacations World	0.00%	3,744	$249K	Add +11.6%
RGLD Royal Gold Inc.	0.00%	1,238	$248K	Reduce -3.5%
RVTY Revvity Inc.	0.00%	2,827	$248K	Add +7.4%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	21,541	$248K	No change
CHDN Churchill Downs Inc.	0.00%	2,553	$248K	No change
CNQ Canadian Natural Resources	0.00%	7,747	$248K	Add +1.4%
TXT Textron Inc.	0.00%	2,929	$247K	New
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	9,689	$247K	New
EDOW First Trust Dow 30 Eql WGHT	0.00%	6,176	$247K	Reduce -7.1%
GATX Gatx Corp.	0.00%	1,410	$247K	Reduce -1.3%
ULTA Ulta Beauty Inc.	0.00%	450	$246K	New
IA Innovative Solutions & Supp	0.00%	19,620	$245K	Add +27.7%
SIZE iShares MSCI USA Size Factor	0.00%	1,521	$244K	Add +0.6%
BBY Best Buy Co. Inc.	0.00%	3,232	$244K	New
CVLC Calvert US L-C CR Resp Index	0.00%	2,979	$244K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	4,815	$244K	New
TRP TC Energy Corp.	0.00%	4,475	$243K	New
AMX America Movil Sab DE CV	0.00%	11,595	$243K	Add +3.2%
AIG American International Group	0.00%	3,098	$243K	Add +0.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	4,353	$243K	Reduce -8.0%
XSD SS SPDR S&P Semiconductor	0.00%	760	$242K	New
APA Apa Corp.	0.00%	9,964	$242K	New
DIVS Guinness Atkinson DVD BL-Usd	0.00%	7,762	$242K	Add +0.4%
BITB Bitwise Bitcoin ETF	0.00%	3,878	$241K	Add +7.8%
FIVA Fidelity Intl Val Fact ETF	0.00%	7,708	$241K	New
TECB iShares US Tech Breakthrough	0.00%	3,994	$241K	Reduce -2.4%
LIT Global X Lithium & Battery T	0.00%	4,238	$241K	Reduce -34.3%
BSJT Invesco Bulletshares 2029 HY	0.00%	11,151	$241K	New
GMAR FT Vest US Equity Moderate B	0.00%	5,994	$240K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3,717	$240K	New
GEO The Geo Group Inc.	0.00%	11,701	$240K	Add +15.0%
CGCB Cap Group Core Bond	0.00%	9,010	$239K	Add +10.5%
FLEX Flex Ltd.	0.00%	4,119	$239K	New
FDHY Fidelity Enh Hi YLD ETF	0.00%	4,829	$238K	Reduce -25.9%
RNST Renasant Corp.	0.00%	6,443	$238K	Reduce -11.3%
JHML John Hancock Multi Fact LRG	0.00%	3,008	$236K	New
HIG Hartford Insurance Group Inc.	0.00%	1,763	$235K	New
OBIL F/M US Treasury 12 Month Bil	0.00%	4,672	$235K	Add +0.0%
XME SS SPDR S&P Metals Mining	0.00%	2,516	$235K	Reduce -48.4%
BITO Proshares Bitcoin ETF-Usd	0.00%	11,899	$234K	Reduce -34.5%
JD Jd.com Inc.-ADR	0.00%	6,684	$234K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,312	$233K	No change
DHT DHT Holdings Inc.	0.00%	19,448	$232K	Reduce -20.4%
AIO Virtus Artific Intel & Tech	0.00%	9,618	$231K	Add +19.1%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	7,280	$231K	New
VTEI Vanguard Int Tax-Exempt Bond	0.00%	2,302	$231K	New
DASH DoorDash Inc. Class A	0.00%	847	$230K	New
R Ryder System Inc.	0.00%	1,221	$230K	New
XTN SS SPDR S&P Transport ETF	0.00%	2,747	$230K	Reduce -1.3%
ISOU Isoenergy Ltd.	0.00%	23,030	$230K	New
IGRO iShares Intl Div Growth ETF	0.00%	2,891	$230K	Add +0.4%
DES Wisdomtree US Smallcap Divid	0.00%	6,835	$230K	Reduce -1.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	3,955	$229K	Reduce -6.8%
BUG Global X Cybersecurity ETF	0.00%	6,507	$229K	Reduce -14.1%
DFCF Dimensional Core Fixed Inc.	0.00%	5,347	$229K	Reduce -3.8%
IYJ iShares U.S. Industrials ETF	0.00%	1,564	$228K	Add +10.9%
SONY Sony Group Corp. - SP ADR	0.00%	7,922	$228K	Reduce -13.1%
POWA Invesco Bloomberg Pricing Po	0.00%	2,511	$227K	No change
EFIV SS SPDR S&P 500 ESG ETF	0.00%	3,569	$227K	Add +0.3%
TER Teradyne Inc.	0.00%	1,644	$226K	New
BMVP Invesco Bloomberg MVP Multi-	0.00%	4,602	$226K	Add +0.4%
FCPT Four Corners Property Trust	0.00%	9,245	$226K	Add +12.6%
BKH Black Hills Corp.	0.00%	3,661	$225K	Reduce -3.1%
JPRE JPMorgan Realty Income ETF	0.00%	4,702	$225K	Add +0.0%
FSEC Fidelity Invest GRD Secur	0.00%	5,104	$225K	New
BF.A Brown-Forman Corp. Class A	0.00%	8,336	$224K	Reduce -0.2%
JOBY Joby Aviation Inc.	0.00%	13,816	$223K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	7,805	$222K	Add +0.5%
PAAS Pan American Silver Corp.	0.00%	5,734	$222K	New
PSR Invesco Active US Real Estat	0.00%	2,397	$222K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	10,260	$222K	Reduce -6.2%
LECO Lincoln Electric Holdings	0.00%	940	$222K	New
SIRI Sirius XM Holdings Inc.	0.00%	9,506	$221K	Reduce -4.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	12,005	$221K	Reduce -6.3%
CVE Cenovus Energy Inc.	0.00%	12,907	$219K	No change
DNN Denison Mines Corp.	0.00%	79,730	$219K	Add +36.0%
BSMU Invesco Bulletshares 2030 MB	0.00%	9,948	$218K	Reduce -7.6%
FLTR Vaneck Ig Floating Rate ETF	0.00%	8,513	$218K	Add +0.9%
IGF iShares Global Infrastructur	0.00%	3,546	$217K	New
EWC iShares MSCI Canada ETF	0.00%	4,275	$216K	Reduce -4.6%
PTIN Pacer Trendpilot Intl ETF	0.00%	7,001	$213K	Reduce -5.5%
ARKG ARK Genomic Revolution ETF	0.00%	7,681	$213K	New
EVI Evi Industries Inc.	0.00%	6,745	$213K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	14,943	$213K	Add +0.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,851	$212K	Add +9.2%
EWJ iShares MSCI Japan ETF	0.00%	2,646	$212K	Reduce -39.9%
STWD Starwood Property Trust Inc.	0.00%	10,928	$212K	Reduce -4.0%
HYGH iShares Int Rate Hedg HY ETF	0.00%	2,425	$211K	Reduce -18.5%
DINT Davis Select International	0.00%	7,500	$210K	New
TOTL SS Doubleline TR Tact ETF	0.00%	5,168	$210K	New
AIFD TCW Artificial Intel ETF	0.00%	5,905	$209K	New
HE Hawaiian Electric Inds	0.00%	18,885	$208K	Reduce -0.2%
EXEL Exelixis Inc.	0.00%	5,025	$208K	Reduce -2.2%
ENVX Enovix Corp.	0.00%	20,726	$207K	Add +36.7%
FLO Flowers Foods Inc.	0.00%	15,809	$206K	Add +15.8%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	1,159	$206K	New
VTHR Vanguard Russell 3000	0.00%	701	$206K	New
GBCI Glacier Bancorp Inc.	0.00%	4,232	$206K	Reduce -40.5%
DWLD Davis Select Worldwide ETF	0.00%	4,546	$206K	New
UCB United Community Banks	0.00%	6,559	$206K	New
VSDM Vanguard Short Tax-Ex Bond	0.00%	2,680	$206K	No change
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	4,020	$205K	New
DOV Dover Corp.	0.00%	1,229	$205K	Add +0.1%
ETG Eaton Vance T/A GL DVD Incm	0.00%	9,701	$205K	Reduce -0.6%
PII Polaris Inc.	0.00%	3,502	$204K	Reduce -33.3%
PIO Invesco Global Water ETF	0.00%	4,530	$203K	Add +0.0%
EUFN iShares MSCI Europe Financia	0.00%	5,919	$203K	New
PMT Pennymac Mortgage Investment	0.00%	16,578	$203K	Add +14.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	2,989	$203K	New
FBT First Trust Nyse Arca Biotec	0.00%	1,131	$203K	New
ATI Ati Inc.	0.00%	2,491	$203K	New
XNIEX Virtus Equity & Convertible	0.00%	8,028	$202K	New
UUUU Energy Fuels Inc.	0.00%	13,122	$201K	Reduce -34.6%
PGX Invesco Preferred ETF	0.00%	17,359	$201K	Reduce -20.4%
DDIV First Trust Dorsey Wright Mo	0.00%	4,993	$201K	New
VFMO Vanguard US Momentum Factor	0.00%	1,046	$200K	Reduce -32.1%
FVCB Fvcbankcorp Inc.	0.00%	15,442	$200K	No change
BLMN Bloomin' Brands Inc.	0.00%	27,320	$196K	New
ABR Arbor Realty Trust Inc.	0.00%	16,009	$195K	Add +2.3%
MMU Western Asset Managed Munici	0.00%	18,144	$188K	Add +2.2%
OBDC Blue Owl Capital Corp.	0.00%	14,586	$186K	Reduce -38.5%
ZIM Zim Integrated Shipping Serv	0.00%	13,662	$185K	Add +18.0%
PDT John Hancock Prem DVD FND	0.00%	13,757	$184K	Reduce -1.7%
MAT Mattel Inc.	0.00%	10,876	$183K	Add +4.0%
TU Telus Corp.	0.00%	11,520	$182K	Add +0.3%
OSBC Old Second Bancorp Inc.	0.00%	10,488	$181K	Add +0.1%
KVUE Kenvue Inc.	0.00%	11,125	$181K	Reduce -28.2%
DSU BlackRock Debt Strategies	0.00%	16,898	$179K	Add +2.6%
JCE Nuveen Core Equity Alpha	0.00%	11,233	$177K	Add +0.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	13,953	$177K	Add +21.2%
HBI Hanesbrands Inc.	0.00%	26,589	$175K	Reduce -0.5%
NMAX Newsmax Inc.	0.00%	13,982	$173K	Add +2.1%
PCN PIMCO Corporate & Income STR	0.00%	12,857	$172K	No change
BULL Webull Corp.	0.00%	11,365	$168K	New
VTRS Viatris Inc.	0.00%	16,943	$168K	Add +8.8%
NNBR NN Inc.	0.00%	81,000	$167K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	16,905	$166K	Reduce -8.4%
ORC Orchid Island Capital Inc.	0.00%	23,627	$166K	Reduce -3.0%
CHW Calamos Global Dynamic Incom	0.00%	21,789	$164K	Reduce -43.4%
RC Ready Capital Corp.	0.00%	41,339	$160K	Reduce -13.1%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	14,880	$159K	New
NWBI Northwest Bancshares Inc.	0.00%	12,797	$159K	New
HLN Haleon PLC-ADR	0.00%	17,356	$156K	Reduce -3.1%
GOOD Gladstone Commercial Corp.	0.00%	12,552	$155K	New
RR Richtech Robotics Inc. Class B	0.00%	35,800	$154K	New
UEC Uranium Energy Corp.	0.00%	11,501	$153K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	13,450	$151K	Add +0.2%
PDYN Palladyne AI Corp.	0.00%	17,450	$150K	Add +1.4%
DTF DTF Tax-Free Income 2028 Ter	0.00%	13,080	$150K	Reduce -11.5%
IQI Invesco Quality Muni Inc. TR	0.00%	14,755	$145K	Add +0.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	11,615	$145K	Add +0.7%
NOK Nokia Corp.-Spon ADR	0.00%	28,122	$135K	Reduce -4.0%
LADR Ladder Capital Corp.-REIT	0.00%	12,235	$133K	New
EFC Ellington Financial Inc.	0.00%	10,121	$131K	New
AAL American Airlines Group Inc.	0.00%	11,459	$129K	Reduce -6.6%
LPTH Lightpath Technologies Inc. Class A	0.00%	16,000	$127K	Reduce -37.5%
HL Hecla Mining Co.	0.00%	10,376	$126K	Reduce -14.9%
PDM Piedmont Realty Trust Inc.	0.00%	13,940	$125K	Reduce -13.4%
KRNY Kearny Financial Corp.	0.00%	18,887	$124K	Add +38.0%
LAC Lithium Americas Corp.	0.00%	21,627	$123K	Add +46.8%
CMBT CMB Tech NV	0.00%	12,985	$122K	Add +3.7%
VALE Vale SA-SP ADR	0.00%	10,847	$118K	New
EVGO Evgo Inc.	0.00%	24,772	$117K	Reduce -7.5%
HIVE Hive Digital Technologies LT	0.00%	28,687	$116K	New
XPCQX PIMCO California Muni Inc. FD	0.00%	12,524	$109K	New
SVM Silvercorp Metals Inc.	0.00%	16,952	$107K	New
HUN Huntsman Corp.	0.00%	11,445	$103K	Reduce -4.2%
ACP Abrdn Income Credit Strat	0.00%	17,705	$103K	Add +0.3%
UAVS Ageagle Aerial Systems Inc.	0.00%	50,319	$101K	New
SNAP Snap Inc. Class A	0.00%	12,130	$94K	Reduce -3.8%
UPXI Upexi Inc.	0.00%	15,600	$90K	New
ESPR Esperion Therapeutics Inc.	0.00%	33,900	$90K	Reduce -22.8%
NGD New Gold Inc.	0.00%	12,015	$86K	Reduce -9.1%
GLDG Goldmining Inc.	0.00%	70,000	$86K	No change
LUMENT FINANCE TRUST INC	0.00%	41,701	$84K	Add +0.7%
JRS Nuveen Real Estate Income	0.00%	10,158	$83K	Reduce -27.8%
XMVFX BlackRock Munivest Fund	0.00%	11,871	$81K	Reduce -17.2%
SB Safe Bulkers Inc.	0.00%	17,136	$76K	Add +1.1%
MSOS Advisorshares Pure US Cann	0.00%	15,875	$76K	No change
LUMN Lumen Technologies Inc.	0.00%	12,304	$75K	Reduce -9.6%
TEI Templeton Emrg MKTS Inc.	0.00%	12,120	$75K	No change
PMM Franklin Managed Municipal I	0.00%	12,022	$73K	Reduce -2.1%
BTX BlackRock Tech & Priv Eqty	0.00%	10,813	$72K	New
PANL Pangaea Logistics Solutions	0.00%	13,874	$70K	Add +0.9%
EDD Morgan Stanley Emrg MRK Dom	0.00%	12,798	$69K	Add +22.3%
EGY Vaalco Energy Inc.	0.00%	16,767	$67K	Add +3.1%
HAFN Hafnia Ltd.	0.00%	11,241	$67K	Add +1.4%
TLRY Tilray Brands Inc.	0.00%	37,765	$65K	Reduce -47.5%
MIRA Mira Pharmaceuticals Inc.	0.00%	45,501	$62K	Add +11.9%
EOD Allspring Global Dividend Op	0.00%	10,819	$62K	No change
OXBR Oxbridge Re Holdings Ltd.	0.00%	33,000	$59K	New
PSEC Prospect Capital Corp.	0.00%	21,330	$59K	Reduce -7.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	12,890	$59K	New
PLUG Plug Power Inc.	0.00%	24,635	$57K	Reduce -7.7%
BTG B2GOLD Corp.	0.00%	11,221	$56K	Add +0.1%
FF Futurefuel Corp.	0.00%	14,270	$55K	Add +1.5%
SRFM Surf Air Mobility Inc.	0.00%	11,000	$47K	New
GCV Gabelli Convert & Inc. Sec	0.00%	11,350	$47K	No change
BEEP Mobile Infrastructure Corp.	0.00%	11,973	$42K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	75,190	$38K	Reduce -57.1%
POWW Outdoor Holding Co.	0.00%	22,394	$33K	Add +18.4%
NEUROONE MED TECHNOLOGIES CO	0.00%	37,120	$33K	No change
AREC American Resources Corp.	0.00%	12,000	$32K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	11,599	$30K	Reduce -1.7%
URG Ur-Energy Inc.	0.00%	15,000	$27K	No change
CRBU Caribou Biosciences Inc.	0.00%	11,269	$26K	Reduce -6.1%
GPRO Gopro Inc. Class A	0.00%	11,530	$24K	Add +1.8%
PVL Permianville Royalty Trust	0.00%	12,517	$23K	No change
GERN Geron Corp.	0.00%	16,230	$22K	No change
HRTX Heron Therapeutics Inc.	0.00%	16,000	$20K	No change
SENS Senseonics Holdings Inc.	0.00%	11,114	$5K	Reduce -8.9%
CYCURION INC	0.00%	12,000	$5K	New
SAFETY SHOT INC	0.00%	14,662	$4K	No change

Other holdings (9): bonds, preferreds, convertibles and warrants · $3.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	79,274	$1.9M	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	57,399	$1.4M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	34,000	$34K	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	19,000	$20K	New
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	10,000	$10K	New
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	10,000	$9K	New
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	10,000	$8K	New
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	46,781	$4K	Reduce -24.9%
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	10,712	$1K	No change

Total filed on the 13F, all lines: $5.2B.

Portfolio Sells Q2 2025 → Q3 2025


AMZN Amazon.com Inc.	Reduce -1.4%	1.94%	−0.24
COWZ Pacer US Cash Cows 100 ETF	Reduce -23.1%	0.42%	−0.16
COST Costco Wholesale Corp.	Reduce -9.9%	0.41%	−0.13
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.6%	1.14%	−0.12
NFLX Netflix Inc.	Reduce -5.3%	0.31%	−0.09
PG The Procter & Gamble Co.	Reduce -5.9%	0.39%	−0.09
V Visa Inc. Class A	Reduce -7.7%	0.32%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -2.2%	0.19%	−0.07
FSK FS KKR Capital Corp.	Reduce -1.7%	0.11%	−0.06
QYLD Global X Nasd 100 Cov Call	Reduce -9.6%	0.31%	−0.06
MUJ BlackRock Munihold NJ QLTY	Sold out	0.00%	−0.06
ACN Accenture PLC Class A	Reduce -50.2%	0.03%	−0.06
INTU Intuit Inc.	Reduce -27.4%	0.08%	−0.06
XOM Exxon Mobil Corp.	Reduce -1.1%	0.78%	−0.06
DJIA Global X Dow 30 Cov Call ETF	Reduce -11.5%	0.21%	−0.05
AXON Axon Enterprise Inc.	Reduce -1.9%	0.16%	−0.05
WMT Walmart Inc.	Reduce -2.6%	0.56%	−0.05
PGR Progressive Corp.	Reduce -68.4%	0.02%	−0.04
NOW ServiceNow Inc.	Reduce -12.6%	0.10%	−0.04
CRM Salesforce Inc.	Reduce -8.2%	0.10%	−0.04
SYK Stryker Corp.	Reduce -26.0%	0.07%	−0.04
TT Trane Technologies PLC	Reduce -23.0%	0.08%	−0.04
IBDR iShares Ibonds Dec 2026 Term	Sold out	0.00%	−0.04
AMT American Tower Corp.	Reduce -43.3%	0.03%	−0.04
FCX Freeport-McMoran Inc.	Reduce -61.0%	0.02%	−0.04
BSX Boston Scientific Corp.	Reduce -61.5%	0.02%	−0.03
IWP iShares Russell Mid-Cap Grow	Reduce -9.4%	0.17%	−0.03
SAP Sap SE-Sponsored ADR	Reduce -78.8%	0.01%	−0.03
ICLO Invesco Aaa Clo F/R Note ETF	Reduce -65.9%	0.01%	−0.03
SPOT Spotify Technology SA	Reduce -49.2%	0.02%	−0.03
ICE Intercontinental Exchange Inc.	Reduce -73.0%	0.01%	−0.03
LMT Lockheed Martin Corp.	Reduce -6.8%	0.30%	−0.03
BRK.A Berkshire Hathaway Inc. Class A	Reduce -6.3%	0.22%	−0.03
TJX TJX Companies Inc.	Reduce -27.9%	0.10%	−0.03
VZ Verizon Communications Inc.	Reduce -0.2%	0.32%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -5.8%	0.19%	−0.03
USFR Wisdomtree Floating Rate Tre	Reduce -51.5%	0.02%	−0.03
CB Chubb Ltd.	Reduce -28.8%	0.05%	−0.03
SPLV Invesco S&P 500 Low Volatili	Reduce -10.5%	0.12%	−0.03
EMXC iShares MSCI Emr MRK Ex Chna	Sold out	0.00%	−0.03
DE Deere & Co.	Reduce -0.7%	0.11%	−0.03
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -23.6%	0.08%	−0.03
ETN Eaton Corp. PLC	Reduce -9.8%	0.15%	−0.03
MSTR Strategy Inc.	Reduce -0.8%	0.06%	−0.03
XLK SS Technology Select Sector	Reduce -3.9%	0.66%	−0.03
HD Home Depot Inc.	Reduce -4.0%	0.52%	−0.02
PULS Pgim Ultra Short Bond ETF	Reduce -1.7%	0.19%	−0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Sold out	0.00%	−0.02
XYLD Global X S&P 500 Cove Call E	Reduce -6.1%	0.13%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -3.6%	0.24%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


GOOGL Alphabet Inc. Class A	Add +9.6%	0.69%	+0.18
GOOG Alphabet Inc. Class C	Add +0.1%	0.92%	+0.18
SGOV iShares 0-3 Month Treasury B	Add +1247.7%	0.17%	+0.15
DIA SS SPDR Dow Jones Indus Avg	Add +43.0%	0.41%	+0.11
KTOS Kratos Defense & Security	Add +426.7%	0.10%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +6.6%	0.40%	+0.09
IREN Iren Ltd.	Add +175.1%	0.10%	+0.08
MP MP Materials Corp.	Add +12.9%	0.14%	+0.07
NBSD Neuberger Short Duration Inc.	Add +1622.9%	0.07%	+0.06
XNXJX Nuveen NJ QLTY Muni Inc.	Add +125.9%	0.11%	+0.06
AVGO Broadcom Inc.	Add +5.4%	0.48%	+0.06
NBIS Nebius Group NV	Add +123.9%	0.07%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +342.4%	0.07%	+0.05
ORCL Oracle Corp.	Add +0.7%	0.37%	+0.05
COPX Global X Copper Miners ETF	Add +464.3%	0.06%	+0.05
SCHX Schwab US Large-Cap ETF	Add +67.0%	0.13%	+0.05
TRFK Pacer Data and Digital Rev	New	0.05%	+0.05
JNJ Johnson & Johnson	Add +2.2%	0.46%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +25.8%	0.17%	+0.05
GEV GE Vernova Inc.	Add +25.3%	0.19%	+0.05
ABBV Abbvie Inc.	Add +0.5%	0.40%	+0.05
FMAG Fidelity Magellan ETF	New	0.04%	+0.04
ORLY O'reilly Automotive Inc.	Add +161.7%	0.07%	+0.04
GLD SPDR Gold Shares	Add +7.7%	0.36%	+0.04
AIQ Global X Art Intel & Tech	Add +283.0%	0.06%	+0.04
GLW Corning Inc.	Add +35.2%	0.09%	+0.04
REMX Vaneck Rar Earth ND STG-Usdi	New	0.04%	+0.04
GDX Vaneck Gold Miners ETF	Add +17.2%	0.11%	+0.04
WTV Wisdomtree U.S. Value Fund	New	0.04%	+0.04
NLR Vaneck Urani & Nuclr ETF-Usd	New	0.04%	+0.04
MDT Medtronic PLC	Add +82.9%	0.08%	+0.04
GE General Electric	Add +5.0%	0.39%	+0.04
WDC Western Digital Corp.	New	0.04%	+0.04
SNDK Sandisk Corp.	New	0.04%	+0.04
MRVL Marvell Technology Inc.	Add +97.6%	0.07%	+0.04
STX Seagate Technology Holdings	Add +360.6%	0.04%	+0.03
NVT Nvent Electric PLC	New	0.03%	+0.03
ETR Entergy Corp.	Add +143.3%	0.06%	+0.03
IBCA iShares Ibonds Dec 2035 TC	New	0.03%	+0.03
SPYI Neos S&P 500 High Income ETF	Add +121.8%	0.06%	+0.03
BAI Ishrs AI in and Tech Act ETF	Add +246.2%	0.04%	+0.03
SCHG Schwab US Large-Cap Growth	Add +15.3%	0.26%	+0.03
VOO Vanguard S&P 500 ETF	Add +4.8%	1.79%	+0.03
THRO iShares U.S. Thematic Rotati	Add +450.1%	0.04%	+0.03
NOC Northrop Grumman Corp.	Add +20.7%	0.12%	+0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +15.3%	0.35%	+0.03
URNM Sprott Uranium Miners ETF	New	0.03%	+0.03
APTV Aptiv PLC	New	0.03%	+0.03
EUAD Select Stoxx Eur Aer DE ETF	Add +106.4%	0.06%	+0.03
EEM iShares MSCI Emerging Market	Add +21.2%	0.16%	+0.03

Notes & Other Activity Q2 2025 → Q3 2025


IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	New	79,274	$1.9M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	New	57,399	$1.4M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	New	34,000	$34K
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	New	19,000	$20K
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	New	10,000	$10K
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	New	10,000	$9K
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	New	10,000	$8K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Reduce -24.9%	46,781	$4K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,592	$5.8B	AAPL, NVDA, QQQ, VOO, AMZN
Q1 2026	785	$3.0B	AAPL, NVDA, QQQ, AMZN, SPY
Q4 2025	1,459	$4.1B	AAPL, NVDA, MSFT, AMZN, QQQ
Q3 2025	1,535	$5.2B	AAPL, NVDA, MSFT, QQQ, AMZN
Q2 2025	1,460	$4.7B	AAPL, NVDA, MSFT, QQQ, AMZN
Q1 2025	1,249	$3.2B	AAPL, NVDA, MSFT, AMZN, SPY
Q4 2024	948	$2.5B	AAPL, VOO, NVDA, QQQ, SPY
Q3 2024	930	$2.4B	AAPL, VOO, QQQ, NVDA, IVV
Q2 2024	887	$2.1B	AAPL, VOO, QQQ, MSFT, IVV
Q1 2024	879	$2.0B	AAPL, SPY, QQQ, IVV, MSFT