Kestra Private Wealth Services, LLC

Name: KESTRA PRIVATE WEALTH SERVICES, LLC 13F holdings, Q2 2025
Creator: KESTRA PRIVATE WEALTH SERVICES, LLC
Published: 2025-08-07

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Kestra Private Wealth Services, LLC reported 1,603 stock positions worth $6.9 billion. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by Apple (AAPL, 3.1%) and Microsoft (MSFT, 2.5%). Compared with Q1 2025, it opened 186 new positions, sold out of 84, added to 813 and reduced 542. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −35%).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0001649451
Portfolio Value: $6.9B (Q2 2025)
SEC Filing: 0001649451-25-000006 ↗ filed Aug 7, 2025

Holdings Value

Holdings 1,603 stocks · $6.9B


NVDA Nvidia Corp.	3.41%	1,499,270	$236.9M	Add +5.9%
AAPL Apple Inc.	3.08%	1,040,774	$213.5M	Add +2.6%
MSFT Microsoft Corp.	2.52%	352,326	$175.3M	Add +2.2%
AMZN Amazon.com Inc.	2.39%	756,419	$166.0M	Add +4.5%
QQQ Invesco QQQ Trust Series 1	1.44%	181,040	$99.9M	Add +6.5%
JPM JPMorgan Chase & Co.	1.29%	309,708	$89.8M	Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B	1.29%	184,461	$89.6M	Add +4.7%
META Meta Platforms Inc. Class A	1.24%	116,511	$86.0M	Add +4.0%
GOOGL Alphabet Inc. Class A	1.11%	435,848	$76.8M	Add +4.6%
IVV iShares Core S&P 500 ETF	1.07%	119,894	$74.4M	Add +29.4%
VUG Vanguard Mrngstar GR ETF-Sui	1.05%	165,498	$72.6M	Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.98%	110,165	$68.1M	Add +8.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.96%	378,676	$66.9M	Add +0.2%
V Visa Inc. Class A	0.96%	187,951	$66.7M	Add +3.6%
COST Costco Wholesale Corp.	0.96%	67,104	$66.4M	Add +8.1%
AGG iShares Core U.S. Aggregate	0.88%	612,978	$60.8M	Reduce -3.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.88%	1,910,379	$60.8M	Add +0.8%
AVGO Broadcom Inc.	0.87%	218,315	$60.2M	Add +2.2%
VOO Vanguard S&P 500 ETF	0.84%	102,566	$58.3M	Reduce -5.3%
TSLA Tesla Inc.	0.82%	179,033	$56.9M	Add +1.7%
USFR Wisdomtree Floating Rate Tre	0.79%	1,088,632	$54.8M	Add +8.7%
RDVY First Trust Rising Dividend	0.77%	848,500	$53.2M	Add +26.9%
PLTR Palantir Technologies Inc. Class A	0.74%	378,570	$51.6M	Reduce -5.5%
GOOG Alphabet Inc. Class C	0.62%	243,123	$43.1M	Add +3.1%
IWF iShares Russell 1000 Growth	0.61%	100,535	$42.7M	Reduce -3.1%
HD Home Depot Inc.	0.59%	111,814	$41.0M	Add +10.7%
IWY iShares Russell Top 200 Grow	0.58%	162,540	$40.1M	Add +5.0%
WMT Walmart Inc.	0.57%	407,403	$39.8M	Add +5.1%
LLY Eli Lilly & Co.	0.55%	48,936	$38.1M	Add +11.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.52%	375,373	$35.8M	Add +3.3%
JEPI JPMorgan Equity Premium Inco	0.51%	617,957	$35.1M	Add +10.1%
NFLX Netflix Inc.	0.50%	25,898	$34.7M	Reduce -1.9%
IUSV iShares Core S&P U.S. Value	0.49%	358,170	$33.9M	Reduce -1.0%
GLD SPDR Gold Shares	0.47%	107,078	$32.6M	Reduce -6.7%
IWD iShares Russell 1000 Value E	0.46%	165,245	$32.1M	Add +108.3%
IEFA iShares Core MSCI Eafe ETF	0.46%	384,309	$32.1M	Add +7.7%
DGRW Wisdomtree U.S. Quality Divi	0.46%	382,970	$32.1M	Add +5.8%
COWZ Pacer US Cash Cows 100 ETF	0.46%	577,535	$31.8M	Reduce -11.8%
ABBV Abbvie Inc.	0.44%	163,704	$30.4M	Add +6.6%
VEA Vanguard Ftse Developed ETF	0.44%	530,796	$30.3M	Add +0.9%
RTX RTX Corp.	0.42%	200,444	$29.3M	Add +5.6%
CRWD CrowdStrike Holdings Inc. Class A	0.42%	57,007	$29.0M	Add +5.9%
XOM Exxon Mobil Corp.	0.41%	264,746	$28.5M	Add +2.8%
MFSI MFS Active International	0.40%	965,894	$27.5M	New
ISRG Intuitive Surgical Inc.	0.39%	49,179	$26.7M	Add +5.2%
AGOX Adaptive Alpha Opportunities	0.38%	896,633	$26.5M	Reduce -5.1%
PG The Procter & Gamble Co.	0.37%	163,152	$26.0M	Add +14.5%
PAAA Pgim Aaa Clo ETF	0.37%	497,745	$25.6M	Add +89.6%
IVW iShares S&P 500 Growth ETF	0.36%	228,650	$25.2M	Add +1.7%
CSCO Cisco Systems Inc.	0.36%	361,812	$25.1M	Add +3.5%
AVUV Avantis US Small Cap Value	0.36%	270,863	$24.7M	Add +2.7%
JAAA Janus Henderson Aaa Clo ETF	0.35%	476,018	$24.2M	Add +24.0%
CVX Chevron Corp.	0.35%	167,377	$24.0M	Add +1.7%
QCOM Qualcomm Inc.	0.34%	148,318	$23.6M	Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	79,985	$23.6M	Add +2.0%
VCSH Vanguard S/T Corp. Bond ETF	0.34%	295,969	$23.5M	Reduce -27.6%
MOAT Vaneck Morningstar Wide Moat	0.33%	243,476	$22.8M	Reduce -5.4%
QUAL iShares MSCI USA Quality Fac	0.33%	124,056	$22.7M	Reduce -35.0%
IJH iShares Core S&P Midcap ETF	0.33%	365,394	$22.7M	Add +1.6%
IEMG iShares Core MSCI Emerging	0.32%	374,112	$22.5M	Add +4.5%
VTI VG Morningstar TS MKT ETF-US	0.31%	70,209	$21.3M	Reduce -11.8%
ORCL Oracle Corp.	0.31%	96,986	$21.2M	Add +5.0%
LMT Lockheed Martin Corp.	0.30%	45,541	$21.1M	Add +15.0%
FBND Fidelity Total Bond ETF	0.30%	460,965	$21.1M	Add +10.5%
CRM Salesforce Inc.	0.30%	75,834	$20.7M	Add +5.0%
MS Morgan Stanley	0.30%	146,103	$20.6M	Add +1.0%
SGOV iShares 0-3 Month Treasury B	0.29%	200,365	$20.2M	Add +4.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.29%	501,329	$19.8M	Add +30.1%
GS Goldman Sachs Group Inc.	0.28%	27,862	$19.7M	Add +11.5%
VGT Vanguard Info Tech ETF	0.28%	29,482	$19.6M	Add +22.4%
TLT iShares 20+ Year Treasury BD	0.28%	220,884	$19.5M	Add +13.1%
VONG Vanguard Russell 1000 Growth	0.28%	178,152	$19.5M	Reduce -9.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.28%	721,868	$19.2M	Add +536.0%
CAT Caterpillar Inc.	0.27%	48,664	$18.9M	Add +3.4%
NEE Nextera Energy Inc.	0.27%	270,921	$18.8M	Add +8.7%
IWP iShares Russell Mid-Cap Grow	0.27%	135,531	$18.8M	Add +2.4%
MRK Merck & Co. Inc.	0.27%	232,469	$18.4M	Add +4.6%
EFV iShares MSCI Eafe Value ETF	0.26%	286,183	$18.2M	Reduce -24.1%
AMGN Amgen Inc.	0.26%	64,833	$18.1M	Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	379,459	$18.0M	Add +5.1%
JNJ Johnson & Johnson	0.26%	117,399	$17.9M	Add +0.6%
PEP Pepsico Inc.	0.26%	134,975	$17.8M	Add +21.9%
ETN Eaton Corp. PLC	0.25%	49,523	$17.7M	Add +6.6%
GDX Vaneck Gold Miners ETF	0.25%	337,132	$17.6M	Reduce -1.3%
MCD McDonald's Corp.	0.25%	59,953	$17.5M	Reduce -3.1%
UBER Uber Technologies Inc.	0.25%	184,445	$17.2M	Add +2.5%
ABT Abbott Laboratories	0.24%	124,121	$16.9M	Add +23.2%
FVD First Trust Value Line DVD	0.24%	371,926	$16.6M	Add +7.9%
UCON First Trust Smith Unconstrai	0.24%	660,003	$16.4M	Reduce -6.1%
LMBS First Trust Low Duration Opp	0.24%	333,039	$16.4M	Add +8.1%
PANW Palo Alto Networks Inc.	0.23%	79,661	$16.3M	Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.23%	176,106	$16.2M	Add +191.1%
MA Mastercard Inc. Class A	0.23%	28,706	$16.1M	Add +10.1%
DIVI Franklin International Core	0.23%	449,890	$16.0M	Add +10.2%
GD General Dynamics Corp.	0.23%	54,404	$15.9M	Add +3.1%
QQQM Invesco Nasdaq 100 ETF	0.23%	69,824	$15.9M	Add +18.9%
SPYV SS SPDR P S&P 500 Value ETF	0.23%	302,804	$15.8M	Reduce -2.6%
EMR Emerson Electric Co.	0.23%	117,239	$15.6M	Add +7.6%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	65,563	$15.5M	Add +21.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.22%	459,776	$15.4M	Add +125.9%
CGGR Cap Group Growth Equity	0.22%	375,397	$15.3M	Add +19.4%
CIBR First Trust Nasdaq Cybersecu	0.22%	197,632	$14.9M	Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.21%	52,614	$14.7M	Add +29.4%
EFG iShares MSCI Eafe Growth ETF	0.21%	131,092	$14.7M	Reduce -0.8%
IVE iShares S&P 500 Value ETF	0.21%	74,845	$14.6M	Reduce -9.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.21%	265,311	$14.4M	Reduce -33.5%
VIG Vanguard Dividend Apprec ETF	0.21%	70,531	$14.4M	Add +6.3%
VZ Verizon Communications Inc.	0.21%	330,613	$14.3M	Reduce -3.7%
BKNG Booking Holdings Inc.	0.21%	2,462	$14.3M	Add +0.4%
IWX iShares Russell Top 200 Valu	0.20%	168,732	$14.2M	Add +9.8%
VWO Vanguard Ftse Emerging Marke	0.20%	286,766	$14.2M	Add +19.1%
SCHD Schwab US DVD Equity ETF	0.20%	534,302	$14.2M	Reduce -8.9%
XMHQ Invesco S&P Midcap Qual ETF	0.20%	143,087	$14.1M	Reduce -38.1%
ICE Intercontinental Exchange Inc.	0.20%	75,874	$13.9M	Add +0.6%
JBND JPMorgan Active Bond ETF	0.19%	252,157	$13.5M	Add +36.3%
TSM Taiwan Semiconductor-SP ADR	0.19%	59,578	$13.5M	Add +14.4%
KO The Coca-Cola Co.	0.19%	188,569	$13.3M	Add +0.5%
TXN Texas Instruments Inc.	0.19%	64,064	$13.3M	Add +0.4%
ACN Accenture PLC Class A	0.19%	44,485	$13.3M	Add +3.5%
CMG Chipotle Mexican Grill Inc.	0.19%	236,003	$13.3M	Add +3.9%
AXP American Express Co.	0.19%	41,533	$13.2M	Reduce -4.0%
AXON Axon Enterprise Inc.	0.19%	15,933	$13.2M	Add +4.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.19%	29,342	$12.9M	Add +6.2%
AMD Advanced Micro Devices	0.19%	90,765	$12.9M	Add +2.3%
PSX Phillips 66	0.18%	106,708	$12.7M	Add +7.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.18%	76,488	$12.6M	Add +19.9%
ZTS Zoetis Inc.	0.18%	79,151	$12.3M	Reduce -1.8%
SPGI S&P Global Inc.	0.18%	23,134	$12.2M	Add +4.3%
BA The Boeing Co.	0.17%	57,803	$12.1M	Add +7.3%
UNP Union Pacific Corp.	0.17%	51,242	$11.8M	Add +4.3%
IJT iShares S&P Small-Cap 600 GR	0.17%	87,711	$11.7M	Add +4.4%
TBIL F/M US Treasury 3 Month Bill	0.17%	231,062	$11.6M	Add +17.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.17%	211,671	$11.5M	Add +17.6%
IJR iShares Core S&P Small-Cap E	0.17%	105,329	$11.5M	Reduce -5.0%
SRLN SS Blackstone Sr Loan ETF	0.16%	274,342	$11.4M	Reduce -3.3%
VXUS Vanguard Total Intl Stock	0.16%	164,257	$11.3M	Add +477.1%
IWM iShares Russell 2000 ETF	0.16%	52,530	$11.3M	Reduce -5.3%
BLK BlackRock Inc.	0.16%	10,756	$11.3M	Add +10.7%
BSCP Invesco Bulletshares 2025 CB	0.16%	545,724	$11.3M	Add +6.3%
ADI Analog Devices Inc.	0.16%	47,385	$11.3M	Add +6.1%
OEF iShares S&P 100 ETF	0.16%	36,948	$11.2M	Add +19.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.16%	39,168	$11.2M	Add +11.8%
ITOT iShares Core S&P Total U.S.	0.16%	81,640	$11.0M	Reduce -0.2%
MUB iShares National Muni Bond E	0.16%	104,756	$10.9M	Add +142.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.16%	29,844	$10.9M	Reduce -15.3%
DIVO Amplify CWP Enhan Divid ETF	0.16%	255,599	$10.9M	Add +89.8%
IOO iShares Global 100 ETF	0.16%	100,589	$10.8M	Reduce -12.8%
FPE FT-Preferred Secur & Inc. ETF	0.15%	603,821	$10.7M	Add +3.8%
ANET Arista Networks Inc.	0.15%	104,450	$10.7M	Add +8.0%
PH Parker Hannifin Corp.	0.15%	15,291	$10.7M	Add +36.0%
BSV Vanguard Short-Term Bond ETF	0.15%	134,952	$10.6M	Reduce -2.4%
BSCQ Invesco Bulletshares 2026 CB	0.15%	542,920	$10.6M	Add +11.1%
SCHP Schwab U.S. Tips ETF	0.15%	396,279	$10.6M	Add +4.9%
IAU iShares Gold Trust	0.15%	169,335	$10.6M	Add +3.9%
IEI iShares 3-7 Year Treasury Bo	0.15%	88,533	$10.5M	Add +18.7%
IWS iShares Russell Mid-Cap Valu	0.15%	79,445	$10.5M	Add +5.8%
WFC Wells Fargo & Co.	0.15%	130,725	$10.5M	Add +11.8%
T AT&T Inc.	0.15%	361,704	$10.5M	Reduce -0.6%
IJS iShares S&P Small-Cap 600 Va	0.15%	105,200	$10.5M	Add +1.1%
HON Honeywell International Inc.	0.15%	43,891	$10.2M	Add +4.4%
LIN Linde PLC	0.15%	21,643	$10.2M	Add +12.0%
SDVY First Trust Smid Cap Rising	0.15%	287,565	$10.1M	Reduce -4.2%
IUSG iShares Core S&P U.S. Growth	0.15%	66,989	$10.1M	Reduce -1.7%
DGRO iShares Core Dividend Growth	0.14%	156,454	$10.0M	Reduce -2.4%
JPST JPMorgan Ultra-Short Income	0.14%	196,895	$10.0M	Reduce -2.2%
FIW First Trust Water ETF	0.14%	92,285	$10.0M	Add +31.8%
ASML ASML Holding NV-NY Reg SHS	0.14%	12,429	$10.0M	Add +12.8%
AZO AutoZone Inc.	0.14%	2,650	$9.8M	Reduce -2.9%
FTSM First Trust Enh Short Mat FD	0.14%	164,220	$9.8M	Add +33.5%
MDT Medtronic PLC	0.14%	112,558	$9.8M	Add +3.7%
HELO JPMorgan Hedged Equity ETF	0.14%	156,661	$9.8M	Reduce -1.3%
MU Micron Technology Inc.	0.14%	78,976	$9.7M	Add +4.0%
UNH Unitedhealth Group Inc.	0.14%	31,195	$9.7M	Reduce -3.2%
CB Chubb Ltd.	0.14%	33,407	$9.7M	Reduce -1.5%
MO Altria Group Inc.	0.14%	163,980	$9.6M	Reduce -1.8%
SOXX iShares Semiconductor ETF	0.14%	40,236	$9.6M	Reduce -6.8%
BX Blackstone Inc.	0.14%	64,129	$9.6M	Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	77,186	$9.6M	Reduce -2.7%
CGMU Cap Group Municipal Income	0.14%	358,150	$9.6M	Add +1242.2%
EMLP First Trust North American E	0.14%	252,582	$9.5M	Add +41.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	46,952	$9.2M	Reduce -1.6%
FDN First Trust DJ Internet Ind	0.13%	33,922	$9.1M	Add +2.4%
LHX L3HARRIS Technologies Inc.	0.13%	36,323	$9.1M	Add +1.2%
CGSD Cap Group Short Duration	0.13%	344,503	$8.9M	Add +13.0%
RECS Columbia Resear Enh Cor ETF	0.13%	241,380	$8.9M	Add +34.5%
FBCG Fidelity Blue Chip Grow ETF	0.13%	183,734	$8.9M	Reduce -13.5%
RSP Invesco S&P 500 Equal Weight	0.13%	48,587	$8.8M	Add +11.0%
PM Philip Morris International	0.13%	48,437	$8.8M	Add +14.1%
ADP Automatic Data Processing	0.13%	28,529	$8.8M	Reduce -1.6%
COIN Coinbase Global Inc. Class A	0.13%	25,064	$8.8M	Add +20.3%
GE General Electric filed as GE AEROSPACE	0.13%	34,053	$8.8M	Add +15.9%
DUK Duke Energy Corp.	0.13%	73,765	$8.7M	Add +3.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	177,137	$8.7M	Add +21.1%
UYLD Angel Oak Ultrashort Income	0.12%	169,747	$8.7M	Add +2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.12%	30,326	$8.6M	Add +31.4%
AMT American Tower Corp.	0.12%	38,272	$8.5M	Add +9.1%
AOR iShares Core 60/40 Balanced	0.12%	136,723	$8.4M	Add +0.8%
SYK Stryker Corp.	0.12%	21,264	$8.4M	Add +9.2%
ALLY Ally Financial Inc.	0.12%	215,193	$8.4M	Add +19.4%
O Realty Income Corp.	0.12%	141,347	$8.1M	Add +12.9%
FBTC Fidelity Wise Origin Bitcoin	0.12%	86,634	$8.1M	Add +2.6%
VYM Vanguard High DVD Yield ETF	0.12%	60,642	$8.1M	Add +7.3%
FTCS First Trust Capital Strength	0.12%	88,362	$8.0M	Reduce -25.4%
LOW Lowe's Cos Inc.	0.11%	35,936	$8.0M	Add +5.6%
BMY Bristol-Myers Squibb Co.	0.11%	172,158	$8.0M	Add +1.2%
RWL Invesco S&P 500 Revenue ETF	0.11%	76,393	$8.0M	Add +6.2%
VCIT Vanguard Int-Term Corporate	0.11%	95,649	$7.9M	Reduce -11.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	71,383	$7.8M	Add +3.9%
JCI Johnson Controls Internation	0.11%	73,527	$7.8M	Add +0.0%
XLK SS Technology Select Sector	0.11%	30,534	$7.7M	Reduce -16.5%
XLF SS Financial Select Sector	0.11%	146,886	$7.7M	Reduce -0.6%
HDB HDFC Bank Ltd.-ADR	0.11%	99,612	$7.6M	Reduce -0.1%
FLMI Franklin Dynamic Municipal B	0.11%	313,300	$7.6M	Add +5.8%
SBUX Starbucks Corp.	0.11%	82,584	$7.6M	Reduce -4.6%
AMAX Adaptive Hedged Multi-Asset	0.11%	955,808	$7.5M	Add +1.6%
VEU Vanguard Ftse All-World Ex-U	0.11%	111,406	$7.5M	Add +2.3%
BR Broadridge Financial Solutio	0.11%	30,789	$7.5M	Add +3.3%
BSCR Invesco Bulletshares 2027 CB	0.11%	380,773	$7.5M	Add +218.3%
PFE Pfizer Inc.	0.11%	303,587	$7.4M	Add +1.3%
AGGY Wisdomtree Yield Enhanced US	0.11%	168,606	$7.4M	Add +20.3%
KMI Kinder Morgan Inc.	0.11%	249,872	$7.3M	Add +19.5%
NKE Nike Inc. Class B	0.11%	103,160	$7.3M	Reduce -5.7%
GRNY Fundstr Gran SH US LRG Cap	0.10%	320,876	$7.3M	Add +54.3%
IWR iShares Russell Mid-Cap ETF	0.10%	77,871	$7.2M	Add +1.6%
SO The Southern Co.	0.10%	77,447	$7.1M	Add +11.5%
TSCO Tractor Supply Company	0.10%	134,365	$7.1M	Add +19.1%
FLQM Franklin U.S. Mid Cap Multif	0.10%	130,342	$7.1M	Add +12.3%
SHV iShares 0-1 Year Treasury Bo	0.10%	63,631	$7.0M	Add +1562.3%
CNQ Canadian Natural Resources	0.10%	222,468	$7.0M	Reduce -4.5%
AOA iShares Core 80/20 Aggressiv	0.10%	83,109	$6.9M	Add +5.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	17,124	$6.9M	Add +35.8%
BIV Vanguard Intermediate-Term B	0.10%	87,099	$6.7M	Add +20.4%
SMH Vaneck Semiconductor ETF	0.10%	24,136	$6.7M	Add +7.1%
APD Air Products & Chemicals Inc.	0.10%	23,839	$6.7M	Reduce -2.3%
FVAL Fidelity Value Factor ETF	0.10%	104,980	$6.7M	Add +3.0%
BINC iShares Flex I A ETF-Usd Inc.	0.09%	124,713	$6.6M	Add +7.0%
WM Waste Management Inc.	0.09%	28,172	$6.4M	Reduce -8.4%
AFL Aflac Inc.	0.09%	61,091	$6.4M	Add +8.8%
SHOP Shopify Inc. Class A	0.09%	55,200	$6.4M	Add +6.8%
PLD Prologis Inc.	0.09%	60,139	$6.3M	Add +6.0%
JCPB JPMorgan Core Plus Bond ETF	0.09%	133,724	$6.3M	Reduce -5.0%
JHMM John Hancock Multi Fact Mid	0.09%	102,866	$6.3M	Add +18.6%
KLAC KLA Corp.	0.09%	6,909	$6.2M	Add +21.7%
VYMI Vanguard Int High DVD YLD Inc.	0.09%	77,151	$6.2M	Add +102.1%
FTGS First Trust Grwth Strgth ETF	0.09%	180,025	$6.2M	Add +5.1%
PDBC Invesco Optimum Yield Divers	0.09%	471,407	$6.1M	Add +3.6%
PGR Progressive Corp.	0.09%	23,031	$6.1M	Add +44.3%
BND Vanguard Total Bond Market	0.09%	82,964	$6.1M	Reduce -10.6%
SHY iShares 1-3 Year Treasury Bo	0.09%	71,951	$6.0M	Reduce -3.1%
IWO iShares Russell 2000 Growth	0.09%	20,811	$5.9M	Reduce -8.8%
TMO Thermo Fisher Scientific Inc.	0.08%	14,490	$5.9M	Add +14.5%
DUSA Davis Select US Equity ETF	0.08%	125,376	$5.8M	Add +86.8%
ORLY O'reilly Automotive Inc.	0.08%	63,519	$5.7M	Add +16.4%
TGT Target Corp.	0.08%	57,849	$5.7M	Add +23.1%
EDIV State Street SPDR S&P Emergi	0.08%	146,895	$5.6M	Add +11.8%
UPS United Parcel Service Class B	0.08%	55,329	$5.6M	Reduce -3.8%
TLTW iShares 20+ Bond Buywrite	0.08%	238,987	$5.5M	Add +25.0%
MTUM iShares MSCI USA Momentum Fa	0.08%	22,721	$5.5M	Reduce -51.4%
OUSA Alps Oshares US Quality Divi	0.08%	100,810	$5.4M	Add +2.5%
AFLG First Trust Active Factor La	0.08%	148,351	$5.4M	Add +8.4%
NOW ServiceNow Inc.	0.08%	5,226	$5.4M	Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	58,813	$5.4M	Reduce -2.8%
AEP American Electric Power	0.08%	51,101	$5.3M	Add +10.5%
SPHQ Invesco S&P 500 Quality ETF	0.08%	74,193	$5.3M	Add +0.8%
PYPL PayPal Holdings Inc.	0.08%	70,645	$5.3M	Reduce -8.0%
CDNS Cadence Design SYS Inc.	0.08%	16,914	$5.2M	Add +4.5%
GRPM Invesco S&P Midcap 400 Garp	0.07%	47,392	$5.2M	Add +5.2%
EFA iShares MSCI Eafe ETF	0.07%	57,318	$5.1M	Reduce -4.2%
DLN Wisdomtree US Largecap Divid	0.07%	61,946	$5.1M	Add +0.0%
INTU Intuit Inc.	0.07%	6,458	$5.1M	Reduce -0.0%
WELL Welltower Inc.	0.07%	33,069	$5.1M	Add +14.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	40,864	$5.0M	Add +8.2%
DE Deere & Co.	0.07%	9,913	$5.0M	Add +8.0%
WMB Williams Cos Inc.	0.07%	80,131	$5.0M	Add +10.8%
BSX Boston Scientific Corp.	0.07%	46,711	$5.0M	Add +16.4%
FNX First Trust Mid Cap Core Alp	0.07%	42,671	$4.9M	Add +6.9%
XLE SS Energy Select Sector	0.07%	57,260	$4.9M	Reduce -0.3%
FXL First Trust Technology Alpha	0.07%	30,656	$4.8M	Reduce -2.6%
FTEC Fidelity MSCI Info Tech Indx	0.07%	24,233	$4.8M	Add +5.3%
GBTC Grayscale Bitcoin Trust ETF	0.07%	56,098	$4.8M	Add +0.3%
FDMO Fidelity Momentum Factor ETF	0.07%	62,569	$4.7M	Add +1.1%
PFF iShares Preferred & Income S	0.07%	154,205	$4.7M	Add +7.1%
BN Brookfield Corp.	0.07%	76,249	$4.7M	Add +1.6%
ANGL Vaneck Fallen Angel High YLD	0.07%	159,581	$4.7M	Add +24.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	106,317	$4.7M	Add +68.3%
NOC Northrop Grumman Corp.	0.07%	9,303	$4.7M	Add +3.0%
IHDG Wisdomtree International Hed	0.07%	102,935	$4.6M	Add +33.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	57,422	$4.6M	Add +0.9%
ADBE Adobe Inc.	0.07%	11,883	$4.6M	Reduce -10.9%
AMAT Applied Materials Inc.	0.07%	24,933	$4.6M	Reduce -5.0%
SCHG Schwab US Large-Cap Growth	0.06%	154,253	$4.5M	Reduce -2.0%
COP Conocophillips	0.06%	49,974	$4.5M	Add +16.3%
BALT Inn Defined Wealth Shield	0.06%	139,322	$4.5M	New
MMM 3M Co.	0.06%	29,330	$4.5M	Add +0.5%
GEV GE Vernova Inc.	0.06%	8,422	$4.5M	Add +12.1%
THRO iShares U.S. Thematic Rotati	0.06%	122,059	$4.3M	New
QYLD Global X Nasd 100 Cov Call	0.06%	258,994	$4.3M	Add +5.2%
SPOT Spotify Technology SA	0.06%	5,611	$4.3M	Add +1.7%
SUB iShares Short-Term National	0.06%	40,422	$4.3M	Reduce -66.2%
FDVV Fidelity High Dividend ETF	0.06%	82,628	$4.3M	Reduce -8.7%
ARKK ARK Innovation ETF	0.06%	61,129	$4.3M	Reduce -31.7%
AIQ Global X Art Intel & Tech	0.06%	98,273	$4.3M	Add +83.4%
CAH Cardinal Health Inc.	0.06%	25,119	$4.2M	Add +20.8%
SCHO Schwab Short-Term US Treas	0.06%	172,514	$4.2M	Reduce -2.1%
PNC PNC Financial Services Group	0.06%	22,508	$4.2M	Add +13.1%
ALL Allstate Corp.	0.06%	20,816	$4.2M	Reduce -1.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	15,011	$4.2M	Add +17.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	96,046	$4.1M	Add +155.7%
TMUS T-Mobile US Inc.	0.06%	17,378	$4.1M	Reduce -3.5%
STX Seagate Technology Holdings	0.06%	28,341	$4.1M	Add +7.8%
F Ford Motor Co. filed as FORD MTR CO	0.06%	374,601	$4.1M	Reduce -8.2%
NSC Norfolk Southern Corp.	0.06%	15,782	$4.0M	Reduce -2.4%
XLV SS Health Care Select Sector	0.06%	29,953	$4.0M	Reduce -14.8%
CCI Crown Castle Inc.	0.06%	38,942	$4.0M	Add +8.8%
TDVG T Rowe Price Dividend Growth	0.06%	93,815	$4.0M	Reduce -12.9%
DFIV Dimensional International Va	0.06%	92,699	$4.0M	Add +5.0%
TFC Truist Financial Corp.	0.06%	92,241	$4.0M	Add +7.4%
RF Regions Financial Corp.	0.06%	168,428	$4.0M	Add +7.5%
ET Energy Transfer LP	0.06%	218,405	$4.0M	Add +1.0%
SDY SS SPDR S&P Dividend ETF	0.06%	29,141	$4.0M	Add +10.2%
OUSM Alps Oshares US Small-Cap Qu	0.06%	91,505	$4.0M	Add +12.0%
TT Trane Technologies PLC	0.06%	9,033	$4.0M	Reduce -3.5%
OKE Oneok Inc.	0.06%	48,265	$3.9M	Add +30.9%
GLDM SPDR Gold Minishares Trust	0.06%	59,973	$3.9M	Add +36.8%
ES Eversource Energy	0.06%	61,507	$3.9M	Add +7.8%
GILD Gilead Sciences Inc.	0.06%	35,130	$3.9M	Add +18.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	47,528	$3.9M	Add +3.1%
GLW Corning Inc.	0.06%	73,656	$3.9M	Add +24.5%
ULTA Ulta Beauty Inc.	0.06%	8,258	$3.9M	Reduce -2.9%
CMCSA Comcast Corp. Class A	0.06%	108,142	$3.9M	Reduce -4.0%
GLTR Abrdn Precious Metals Basket	0.06%	27,921	$3.9M	Reduce -0.4%
FQAL Fidelity Quality Factor ETF	0.05%	54,644	$3.8M	Add +5.4%
PVAL Putnam Focused LRG Cap Value	0.05%	94,186	$3.8M	Add +43.0%
QGRO American Century US Quality	0.05%	34,695	$3.8M	Add +2.0%
GARP iShares MSCI USA Quality Gar	0.05%	62,689	$3.8M	Add +16.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.05%	162,506	$3.8M	Add +1.0%
FFLC Fidelity Fndmntl L/C Cor ETF	0.05%	77,292	$3.8M	Add +2.4%
SHW The Sherwin-Williams Co.	0.05%	10,996	$3.8M	Add +2.7%
JGRO JPMorgan Active Growth ETF	0.05%	43,692	$3.8M	Add +15.9%
COWG Pacer US LRG Cap Cows GR LD	0.05%	106,607	$3.7M	Add +2.1%
CTAS Cintas Corp.	0.05%	16,752	$3.7M	Add +22.2%
OC Owens Corning	0.05%	26,946	$3.7M	Add +213.9%
COF Capital One Financial Corp.	0.05%	17,388	$3.7M	Add +198.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	92,910	$3.7M	Reduce -10.8%
PAYX Paychex Inc.	0.05%	25,236	$3.7M	Reduce -10.4%
IEF iShares 7-10 Year Treasury B	0.05%	38,143	$3.7M	Reduce -16.9%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	5	$3.6M	Add +25.0%
WEC WEC Energy Group Inc.	0.05%	34,937	$3.6M	Add +1.4%
IYW iShares Ustechnology ETF	0.05%	20,659	$3.6M	Add +12.5%
ENB Enbridge Inc.	0.05%	78,527	$3.6M	Add +9.9%
PEG Public Service Enterprise GP	0.05%	42,243	$3.6M	Add +8.8%
GIS General Mills Inc.	0.05%	68,575	$3.6M	Add +59.5%
D Dominion Energy Inc.	0.05%	62,531	$3.5M	Add +16.0%
APH Amphenol Corp. Class A	0.05%	35,683	$3.5M	Add +16.3%
C Citigroup Inc.	0.05%	41,392	$3.5M	Reduce -1.8%
FDX FedEx Corp.	0.05%	15,484	$3.5M	Add +6.4%
IDEV iShares Core MSCI Dev MKTS	0.05%	46,104	$3.5M	Add +57.7%
EPD Enterprise Products Partners	0.05%	111,984	$3.5M	Add +19.3%
CHD Church & Dwight Co. Inc.	0.05%	35,891	$3.4M	Reduce -1.3%
FTA First Trust L C Val Alp	0.05%	43,782	$3.4M	Add +0.4%
MCO Moody's Corp.	0.05%	6,801	$3.4M	Add +0.0%
HWM Howmet Aerospace Inc.	0.05%	18,311	$3.4M	Reduce -2.6%
FDL First Trust Morn DVD Lead Inc.	0.05%	81,218	$3.4M	Reduce -28.4%
NOBL Proshares S&P 500 Dividend A	0.05%	33,642	$3.4M	Reduce -26.2%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	136,439	$3.4M	Add +13.5%
CL Colgate-Palmolive Co.	0.05%	37,167	$3.4M	Reduce -0.9%
SPTB SS SPDR P Treasury ETF	0.05%	110,406	$3.4M	Reduce -6.9%
MINT PIMCO Enhanced Short Maturit	0.05%	33,434	$3.4M	Add +86.0%
IBHF iShares Ibond 2026 HY & Inc.	0.05%	144,299	$3.4M	Add +11.0%
STZ Constellation Brands Inc. Class A	0.05%	20,332	$3.3M	Add +7.1%
DBEM Xtrackers MSCI Emerging Mark	0.05%	120,988	$3.3M	Reduce -14.8%
GPC Genuine Parts Co.	0.05%	27,208	$3.3M	Reduce -2.9%
APO Apollo Global Management Inc.	0.05%	23,168	$3.3M	Reduce -10.2%
ITA iShares U.S. Aerospace & Def	0.05%	17,420	$3.3M	Reduce -11.6%
INTC Intel Corp.	0.05%	146,358	$3.3M	Add +4.5%
FLTR Vaneck Ig Floating Rate ETF	0.05%	127,402	$3.2M	Add +175.4%
AIRR First Trust Rba American Ind	0.05%	39,629	$3.2M	Add +16.4%
HES Hess Corp.	0.05%	23,282	$3.2M	Add +5.4%
NVS Novartis AG-Sponsored ADR	0.05%	26,577	$3.2M	Add +20.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	95,120	$3.2M	Add +11.6%
FLOT iShares Floating Rate Bond E	0.05%	62,840	$3.2M	Add +6.9%
NXPI NXP Semiconductors NV	0.05%	14,598	$3.2M	Add +10.3%
PWR Quanta Services Inc.	0.05%	8,412	$3.2M	Add +8.5%
COR Cencora Inc.	0.05%	10,552	$3.2M	Reduce -1.8%
VLO Valero Energy Corp.	0.05%	23,455	$3.2M	Add +4.7%
FLRN SS SPDR BB Ig Float RT ETF	0.04%	101,333	$3.1M	Add +1.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	57,430	$3.1M	Add +28.4%
AFMC First Trust Active Factor Mi	0.04%	97,109	$3.1M	Add +18.0%
DUOL Duolingo	0.04%	7,596	$3.1M	Add +124.4%
BP BP PLC-Spons ADR	0.04%	101,946	$3.1M	Add +9.4%
DHR Danaher Corp.	0.04%	15,373	$3.0M	Reduce -9.7%
TREX Trex Company Inc.	0.04%	55,641	$3.0M	Add +31.2%
SKOR NT Crdscr US Corp. BD ETF	0.04%	61,758	$3.0M	Add +18.5%
BXP BXP Inc.	0.04%	44,266	$3.0M	Add +10.6%
ITW Illinois Tool Works	0.04%	12,044	$3.0M	Add +18.9%
MPC Marathon Petroleum Corp.	0.04%	17,881	$3.0M	Reduce -2.9%
IWN iShares Russell 2000 Value E	0.04%	18,506	$2.9M	Reduce -23.0%
CSX CSX Corp.	0.04%	89,318	$2.9M	Reduce -36.5%
APP AppLovin Corp. Class A	0.04%	8,273	$2.9M	Add +21.5%
ELV Elevance Health Inc.	0.04%	7,443	$2.9M	Add +11.6%
BUXX Strive Enhanced Income Short	0.04%	142,378	$2.9M	Reduce -20.2%
LULU Lululemon Athletica Inc.	0.04%	12,155	$2.9M	Add +133.1%
KMB Kimberly-Clark Corp.	0.04%	22,206	$2.9M	Reduce -17.1%
XAR SS SPDR S&P Aerospace Def	0.04%	13,557	$2.9M	Add +403.6%
MRSH Marsh & McLennan Cos	0.04%	12,912	$2.8M	Add +9.1%
DLR Digital Realty Trust Inc.	0.04%	16,190	$2.8M	Reduce -2.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	95,471	$2.8M	Reduce -2.9%
IPKW Invesco International Buybac	0.04%	57,762	$2.8M	Add +10.4%
SPG Simon Property Group Inc.	0.04%	17,339	$2.8M	Add +10.5%
IXUS iShares Core Intl Stock ETF	0.04%	36,034	$2.8M	Reduce -5.2%
SMCI Super Micro Computer Inc.	0.04%	56,827	$2.8M	Add +67.0%
GBIL Goldman Sachs Access Treasur	0.04%	27,671	$2.8M	Reduce -1.9%
CVS CVS Health Corp.	0.04%	40,151	$2.8M	Add +4.9%
ABNB Airbnb Inc. Class A	0.04%	20,894	$2.8M	Add +4.4%
MFC Manulife Financial Corp.	0.04%	86,057	$2.8M	Add +13.3%
FNCL Fidelity MSCI Financial Indx	0.04%	37,129	$2.7M	Add +6.2%
ADSK Autodesk Inc.	0.04%	8,843	$2.7M	Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc.	0.04%	6,127	$2.7M	Add +16.5%
FCX Freeport-McMoran Inc.	0.04%	62,922	$2.7M	Add +1.5%
KHC The Kraft Heinz Co.	0.04%	104,408	$2.7M	Reduce -0.8%
QQEW First TR Nasdaq-100 Sel Eq	0.04%	19,749	$2.7M	Reduce -57.4%
NEM Newmont Corp.	0.04%	46,252	$2.7M	Reduce -5.5%
IAGG iShares Intl Aggregate Bond	0.04%	52,539	$2.7M	New
SPSB SS SPDR P St C Corp. ETF	0.04%	88,356	$2.7M	Add +8.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	54,048	$2.7M	Add +7.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	27,006	$2.7M	Add +2.9%
SEA LTD (SEALTD 0.25 09/15/26)	0.04%	28,000	$2.6M	No change
SYY Sysco Corp.	0.04%	34,422	$2.6M	Add +0.8%
SHEL Shell PLC-ADR	0.04%	36,567	$2.6M	Add +0.5%
JCPI JP Morgan Inflation MGD Bond	0.04%	53,101	$2.6M	Add +2.1%
XMAR FT Vest US Equity Enhance &	0.04%	66,879	$2.6M	Reduce -5.7%
GOVT iShares US Treasury Bond ETF	0.04%	110,029	$2.5M	Add +33.3%
IBDR iShares Ibonds Dec 2026 Term	0.04%	103,708	$2.5M	Add +13.6%
CTVA Corteva Inc.	0.04%	33,713	$2.5M	Reduce -13.6%
MCK McKesson Corp.	0.04%	3,422	$2.5M	Reduce -11.2%
VFH Vanguard Financials ETF	0.04%	19,667	$2.5M	Add +173.9%
DFUS Dimensional US Eq MKT ETF	0.04%	37,333	$2.5M	Add +2.2%
LRCX Lam Research Corp.	0.04%	25,656	$2.5M	Reduce -1.3%
ZS Zscaler Inc.	0.04%	7,944	$2.5M	Reduce -6.1%
ATO Atmos Energy Corp.	0.04%	16,032	$2.5M	Add +438.9%
CRWV Coreweave Inc. Class A	0.04%	15,094	$2.5M	New
AEM Agnico Eagle Mines Ltd.	0.04%	20,651	$2.5M	Add +3.5%
XLY SS Consumer Disc Select Sect	0.04%	11,277	$2.5M	Reduce -5.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	10,789	$2.4M	Reduce -23.2%
MDLZ Mondelez International Inc. Class A	0.03%	35,937	$2.4M	Add +37.0%
FANG Diamondback Energy Inc.	0.03%	17,478	$2.4M	Add +43.2%
CLOI Vaneck Clo ETF	0.03%	45,346	$2.4M	New
DFIS Dimensional International SM	0.03%	80,383	$2.4M	Reduce -6.6%
GCOW Pacer Global Cash Cows Divid	0.03%	62,869	$2.4M	Add +13.4%
CLS Celestica Inc.	0.03%	15,270	$2.4M	Add +29.6%
MDY State Street SPDR S&P Midcap	0.03%	4,199	$2.4M	Add +11.7%
IBIT iShares Bitcoin Trust ETF	0.03%	38,630	$2.4M	Add +4.0%
HBAN Huntington Bancshares Inc.	0.03%	140,446	$2.4M	Add +5.1%
HOOD Robinhood Markets Inc. Class A	0.03%	25,132	$2.4M	Add +192.7%
FIDU Fidelity MSCI Indust Indx	0.03%	30,012	$2.3M	Add +3.5%
BABA Alibaba Group Holding-SP ADR	0.03%	20,421	$2.3M	Reduce -8.7%
FV First Trust DW Focus 5 Fund	0.03%	38,913	$2.3M	Reduce -7.8%
CVNA Carvana Co.	0.03%	6,821	$2.3M	Add +12.7%
FSMD Fidelity Small-Mid Multifact	0.03%	55,152	$2.3M	Add +2.4%
TOST Toast Inc. Class A	0.03%	50,981	$2.3M	Add +25.0%
JIRE JPMorgan Int Res Enh Eqty	0.03%	31,791	$2.2M	Add +6.3%
VXF Vanguard Extended Market ETF	0.03%	11,670	$2.2M	Reduce -3.2%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	89,020	$2.2M	Add +20.5%
RMD Resmed Inc.	0.03%	8,666	$2.2M	Add +9.1%
RCL Royal Caribbean Cruises Ltd.	0.03%	7,133	$2.2M	Add +26.1%
SNOW Snowflake Inc.	0.03%	9,974	$2.2M	Add +41.5%
VGK Vanguard Ftse Europe ETF	0.03%	28,617	$2.2M	Add +0.2%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	27,603	$2.2M	Add +2.0%
IGV iShares Expanded Tech-Softwa	0.03%	20,188	$2.2M	Add +7.9%
BXMT Blackstone Mortgage Tru Class A	0.03%	114,268	$2.2M	Reduce -0.3%
IDOG Alps International Sector Di	0.03%	64,342	$2.2M	Add +0.3%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	57,296	$2.2M	Add +70.9%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	23,118	$2.2M	Add +11.4%
IHI iShares U.S. Medical Devices	0.03%	34,617	$2.2M	Add +4.8%
BROS Dutch Bros Inc. Class A	0.03%	31,710	$2.2M	Add +7.1%
SEIX Virtus Seix Senior Loan ETF	0.03%	91,607	$2.2M	Reduce -7.7%
AWK American Water Works Co. Inc.	0.03%	15,351	$2.1M	Reduce -8.1%
UTF Cohen & Steers Infrastructur	0.03%	78,964	$2.1M	Add +2.5%
PSA Public Storage	0.03%	7,191	$2.1M	Add +171.7%
CEG Constellation Energy	0.03%	6,510	$2.1M	Add +7.6%
CME Cme Group Inc.	0.03%	7,591	$2.1M	Add +49.2%
ARCC Ares Capital Corp.	0.03%	95,260	$2.1M	Reduce -7.1%
FCOM Fidelity MSCI Comm Serv Indx	0.03%	32,244	$2.1M	Add +2.2%
XLC SS Comm Select Sector SPDR	0.03%	19,105	$2.1M	Reduce -15.2%
CHRW C.H. Robinson Worldwide Inc.	0.03%	21,529	$2.1M	Reduce -2.6%
SNPS Synopsys Inc.	0.03%	4,019	$2.1M	Reduce -23.1%
TDG Transdigm Group Inc.	0.03%	1,347	$2.0M	Reduce -55.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	38,777	$2.0M	Add +20.0%
AOS Smith (a.o.) Corp.	0.03%	31,151	$2.0M	Add +21.6%
LNG Cheniere Energy Inc.	0.03%	8,353	$2.0M	Add +18.9%
TRI Thomson Reuters Corp.	0.03%	10,058	$2.0M	Add +17.0%
AMLP Alerian MLP ETF	0.03%	41,308	$2.0M	Add +60.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	43,523	$2.0M	Reduce -34.0%
XLP SS Consumer Staples Sel Sect	0.03%	24,839	$2.0M	Reduce -9.9%
FLTB Fidelity Ltd. TRM BND ETF	0.03%	39,879	$2.0M	Reduce -8.7%
ODFL Old Dominion Freight Line	0.03%	12,322	$2.0M	Add +29.0%
AMP Ameriprise Financial Inc.	0.03%	3,735	$2.0M	Reduce -12.5%
XLI SS Industrial Select Sector	0.03%	13,512	$2.0M	Reduce -8.8%
KXI iShares Global Consumer Stap	0.03%	30,406	$2.0M	New
CARR Carrier Global Corp.	0.03%	27,156	$2.0M	Add +43.6%
DECK Deckers Outdoor Corp.	0.03%	19,086	$2.0M	Add +280.1%
GRMN Garmin Ltd.	0.03%	9,412	$2.0M	Add +10.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	19,744	$2.0M	Add +29.2%
IBHG iShares Ibonds 2027 HY Inc.	0.03%	87,051	$2.0M	Add +9.1%
GSLC Goldman Activebeta US LC ETF	0.03%	16,103	$2.0M	Add +32.8%
LVHI Franklin International Low V	0.03%	59,985	$2.0M	Reduce -23.4%
AZN Astrazeneca PLC-Spons ADR	0.03%	27,897	$1.9M	Add +11.4%
PBUS Invesco MSCI USA ETF	0.03%	31,299	$1.9M	Add +25.3%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.03%	58,412	$1.9M	Add +6.5%
NFTY First Trust India Nifty 50 E	0.03%	32,239	$1.9M	New
SAMT Strategas Macro Them Opps	0.03%	55,948	$1.9M	Add +2.1%
BYLD iShares Yield Optimized Bond	0.03%	85,110	$1.9M	Add +216.9%
HTGC Hercules Capital Inc.	0.03%	103,832	$1.9M	Add +14.3%
VMBS Vanguard Mortgage-Backed Sec	0.03%	40,456	$1.9M	Add +2.0%
EMB iShares JP Morgan Usd Emergi	0.03%	20,233	$1.9M	Add +1.5%
SMIN iShares MSCI India Small-Cap	0.03%	24,183	$1.9M	New
NRG NRG Energy Inc.	0.03%	11,561	$1.9M	Add +22.1%
INDA iShares MSCI India ETF	0.03%	33,283	$1.9M	Add +1.3%
SMR Nuscale Power Corp.	0.03%	46,705	$1.8M	Add +23.6%
ECL Ecolab Inc.	0.03%	6,778	$1.8M	Reduce -24.5%
VNQ Vanguard Real Estate ETF	0.03%	20,462	$1.8M	Reduce -1.6%
CGCP Cap Group Core Plus Income	0.03%	80,814	$1.8M	Reduce -47.9%
VONV Vanguard Russell 1000 Value	0.03%	21,335	$1.8M	Add +7.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	16,339	$1.8M	Add +3.3%
QBUF Innv Nasdaq -100 10 B - QRT	0.03%	65,508	$1.8M	New
CEF Sprott Physical Gold and Sil	0.03%	59,832	$1.8M	Add +536.9%
SPGP Invesco S&P 500 Garp ETF	0.03%	16,629	$1.8M	Add +189.2%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	25,855	$1.8M	Reduce -56.6%
KYN Kayne Anderson Energy Infra	0.03%	139,828	$1.8M	Add +4.6%
MET Metlife Inc.	0.03%	22,115	$1.8M	Reduce -6.1%
DFAC Dimensional US Core Equity 2	0.03%	49,460	$1.8M	Add +0.0%
UITB Victoryshares Core Intermedi	0.03%	37,563	$1.8M	Reduce -0.5%
SMIG Bahl & Gaynor S/M Inc. Growth	0.03%	61,265	$1.8M	Add +2.3%
ETR Entergy Corp.	0.03%	21,243	$1.8M	Reduce -8.3%
FHLC Fidelity MSCI Health Care	0.03%	27,445	$1.8M	Add +2.2%
SLV iShares Silver Trust	0.03%	53,297	$1.7M	Add +33.7%
TAP Molson Coors Beverage Co. Class B	0.03%	36,314	$1.7M	Add +3.3%
SCZ iShares MSCI Eafe Small-Cap	0.03%	23,973	$1.7M	Reduce -33.2%
JMUB JPMorgan Municipal ETF	0.03%	35,027	$1.7M	Add +1.5%
VGIT Vanguard Intermediate-Term T	0.02%	28,920	$1.7M	Add +9.8%
FNOV FT Vest US Equity Buffer ETF	0.02%	34,166	$1.7M	Reduce -29.1%
IGPT Invesco AI and Next Gen Soft	0.02%	34,831	$1.7M	Add +3.5%
MAR Marriott International Class A	0.02%	6,253	$1.7M	Reduce -12.1%
PSFF Pacer Swan Sos Fund of Funds	0.02%	55,866	$1.7M	Add +10.9%
QGRW Wisdomtree US Quality Growth	0.02%	32,355	$1.7M	Reduce -8.9%
PPG PPG Industries Inc.	0.02%	14,940	$1.7M	Add +5.7%
PRU Prudential Financial Inc.	0.02%	15,795	$1.7M	Add +6.4%
DFEB FT Vest U.S. Equity Deep Buf	0.02%	37,995	$1.7M	New
MTBA Simplify MBS ETF	0.02%	33,784	$1.7M	Reduce -0.8%
MRVL Marvell Technology Inc.	0.02%	21,812	$1.7M	Reduce -14.7%
BSCS Invesco Bulletshares 2028 CB	0.02%	81,953	$1.7M	Add +57.9%
CP Canadian Pacific Kansas City	0.02%	21,154	$1.7M	Add +2.1%
MRSK Toews Agility Shares Managed	0.02%	49,887	$1.7M	New
HYLS FT Tactical High Yield ETF	0.02%	39,765	$1.7M	Add +19.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	50,844	$1.7M	Add +12.8%
CRDO Credo Technology Group Holdi	0.02%	17,774	$1.6M	Add +126.0%
FDLO Fidelity Low Volat Fact ETF	0.02%	26,095	$1.6M	Add +6.3%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	33,961	$1.6M	Add +2.2%
TRGP Targa Resources Corp.	0.02%	9,319	$1.6M	Add +41.8%
RDVI FT Vest Rising Dividend Achi	0.02%	65,376	$1.6M	Add +13.0%
MPLX MPLX LP	0.02%	31,336	$1.6M	Add +41.1%
ICSH iShares Ultra Short Duration	0.02%	31,764	$1.6M	Reduce -2.6%
VRP Invesco Variable Rate Prefer	0.02%	65,730	$1.6M	Reduce -4.7%
BNOV Innovator U.S. Equity Buffer	0.02%	38,826	$1.6M	Reduce -9.4%
FTGC First Trust Global Tactical	0.02%	64,837	$1.6M	Add +1.6%
VTWO Vanguard Russell 2000 ETF	0.02%	18,308	$1.6M	Reduce -0.8%
SPAB SS SPDR P Agg Bond ETF	0.02%	62,223	$1.6M	Add +3.4%
PTLC Pacer Trendpilot US Large Ca	0.02%	31,286	$1.6M	Reduce -20.0%
IBTF iShares Ibonds Dec 2025 Term	0.02%	67,281	$1.6M	Reduce -5.2%
VBIL Vanguard 0-3M T-Bill ETF	0.02%	20,795	$1.6M	New
TRV The Travelers Cos Inc.	0.02%	5,853	$1.6M	Reduce -35.4%
VST Vistra Corp.	0.02%	8,074	$1.6M	Add +78.9%
GOVI Invesco Equal Weight 0-30 YR	0.02%	56,668	$1.6M	Add +36.5%
IBMO iShares Ibonds Dec 2026 Term	0.02%	60,724	$1.6M	Add +10.9%
VNLA Janus Henderson Short Durati	0.02%	31,346	$1.5M	Add +7.8%
GEHC GE Healthcare Technology	0.02%	20,816	$1.5M	Reduce -0.0%
AVEM Avantis Emerging Markets Eq	0.02%	22,405	$1.5M	Reduce -0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	14,827	$1.5M	Add +2.0%
PLMR Palomar Holdings Inc.	0.02%	9,837	$1.5M	Add +39.5%
PSF Cohen & Steers Select Prefer	0.02%	75,243	$1.5M	Reduce -1.3%
FSIG FT Ltd. Duration Inv Grade	0.02%	79,252	$1.5M	Add +1.2%
USIG iShares Broad Usd Investment	0.02%	29,403	$1.5M	Reduce -8.6%
DD Dupont DE Nemours Inc.	0.02%	22,042	$1.5M	Reduce -13.4%
FTNT Fortinet Inc.	0.02%	14,261	$1.5M	Reduce -6.2%
EOG EOG Resources Inc.	0.02%	12,584	$1.5M	Reduce -5.0%
FJUN FT Vest US Equity Buff ETF-J	0.02%	27,891	$1.5M	Add +5.0%
SCHB Schwab US Broad Market ETF	0.02%	62,479	$1.5M	Reduce -10.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	44,803	$1.5M	Reduce -7.9%
XLRE SS Real Estate Select Sector	0.02%	35,693	$1.5M	Add +30.3%
XYZ Block Inc.	0.02%	21,705	$1.5M	Reduce -8.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	11,118	$1.5M	Add +6.2%
KR Kroger Co.	0.02%	20,280	$1.5M	Add +5.5%
WPC WP Carey Inc.	0.02%	23,279	$1.5M	Reduce -3.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	59,818	$1.5M	Add +35.7%
FBT First Trust Nyse Arca Biotec	0.02%	8,984	$1.4M	Add +3.0%
EAT Brinker International Inc.	0.02%	8,036	$1.4M	Add +143.4%
USMF Wisdomtree US Multifactor Fu	0.02%	28,087	$1.4M	Reduce -3.5%
BNDX Vanguard Total Intl Bond ETF	0.02%	29,068	$1.4M	Reduce -15.7%
RACE Ferrari NV	0.02%	2,918	$1.4M	Add +1.4%
PHYS Sprott Physical Gold Trust	0.02%	56,333	$1.4M	Add +7.8%
VIGI Vanguard Int Div App Indx FD	0.02%	15,791	$1.4M	Reduce -3.4%
HLT Hilton Worldwide Holdings Inc.	0.02%	5,333	$1.4M	Add +6.9%
FTHI Fthi/First Trust Exchange-TR	0.02%	61,766	$1.4M	Add +35.5%
USMV iShares MSCI USA Min Vol Fac	0.02%	14,790	$1.4M	Reduce -1.5%
CG The Carlyle Group Inc.	0.02%	26,867	$1.4M	Add +13.3%
KVUE Kenvue Inc.	0.02%	65,950	$1.4M	Add +34.8%
FUMB First Trust Ultra Short Dur	0.02%	68,512	$1.4M	Add +266.7%
SSNC Ss&c Technologies Holdings	0.02%	16,582	$1.4M	Add +3.3%
FISV Fiserv Inc.	0.02%	7,953	$1.4M	Add +0.8%
HSY The Hershey Co.	0.02%	8,159	$1.4M	Reduce -29.5%
IBMN iShares Ibonds Dec 2025 Term	0.02%	50,371	$1.3M	Add +8.3%
CLX Clorox Company	0.02%	11,207	$1.3M	Reduce -1.6%
XCHYX Calamos Convert & High Inc.	0.02%	122,044	$1.3M	Reduce -0.3%
HDV iShares Core High Dividend E	0.02%	11,401	$1.3M	Add +11.6%
RBLX Roblox Corp. Class A	0.02%	12,679	$1.3M	Add +45.9%
FTRB Fed Hermes TTL RTRN BND	0.02%	52,844	$1.3M	Reduce -1.7%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	11,765	$1.3M	Reduce -48.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	38,505	$1.3M	New
CMI Cummins Inc.	0.02%	4,041	$1.3M	Add +45.3%
BSCU Invesco Bulletshares 2030 CB	0.02%	78,826	$1.3M	Add +74.9%
FMHI First Trust Municipal High I	0.02%	28,311	$1.3M	Reduce -2.2%
URI United Rentals Inc.	0.02%	1,753	$1.3M	Add +1.9%
IONQ Ionq Inc.	0.02%	30,668	$1.3M	New
CLF Cleveland-Cliffs Inc.	0.02%	172,915	$1.3M	Add +25.6%
INFY Infosys Ltd.-SP ADR	0.02%	70,768	$1.3M	Add +22.9%
QTEC First Trust Nasdq 100 Tech I	0.02%	6,133	$1.3M	Add +8.6%
CTRA Coterra Energy Inc.	0.02%	51,336	$1.3M	Reduce -8.8%
AGGH Simplify Aggregate Bond ETF	0.02%	63,064	$1.3M	Reduce -23.1%
BSCT Invesco Bulletshares 2029 CB	0.02%	69,276	$1.3M	Add +47.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	61,560	$1.3M	Add +4.6%
IEZ iShares U.S. Oil Equipment &	0.02%	76,089	$1.3M	Add +194.5%
FUN Six Flags Entertainment Corp.	0.02%	42,389	$1.3M	Reduce -1.6%
CYBR Cyberark Software Ltd./Israel	0.02%	3,165	$1.3M	Add +10.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	32,047	$1.3M	Add +9.7%
DRI Darden Restaurants Inc.	0.02%	5,881	$1.3M	Add +34.0%
EEM iShares MSCI Emerging Market	0.02%	26,566	$1.3M	Add +1.1%
PAVE Global X US Infrastructure	0.02%	29,358	$1.3M	Add +3.6%
AM Antero Midstream Corp.	0.02%	67,320	$1.3M	Add +21.3%
RNST Renasant Corp.	0.02%	35,354	$1.3M	New
BSCW Invesco Bulletshares 2032 CB	0.02%	61,618	$1.3M	Add +26.8%
IWB iShares Russell 1000 ETF	0.02%	3,738	$1.3M	Add +3.9%
FFEB FT Vest US Equity Buffer ETF	0.02%	24,216	$1.3M	No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.02%	57,464	$1.3M	Add +90.3%
GLPI Gaming and Leisure Propertie	0.02%	27,062	$1.3M	Add +4.7%
STIP iShares 0-5 Year Tips Bond E	0.02%	12,256	$1.3M	Add +13.3%
DAL Delta Air Lines Inc.	0.02%	25,601	$1.3M	Add +1.6%
IAK iShares U.S. Insurance ETF	0.02%	9,350	$1.3M	Add +0.1%
GTY Getty Realty Corp.	0.02%	45,476	$1.3M	Add +24.1%
IYF iShares US Financials ETF	0.02%	10,368	$1.3M	Add +0.3%
FAST Fastenal Co.	0.02%	29,866	$1.3M	Add +63.2%
GM General Motors Co.	0.02%	25,431	$1.3M	Reduce -15.1%
USB US Bancorp	0.02%	27,524	$1.2M	Reduce -14.8%
SOFI Sofi Technologies Inc.	0.02%	68,376	$1.2M	Add +14.4%
KTOS Kratos Defense & Security	0.02%	26,742	$1.2M	Add +10.5%
PTNQ Pacer Trendpilot 100 ETF	0.02%	17,402	$1.2M	Reduce -9.5%
AN Autonation Inc.	0.02%	6,233	$1.2M	Reduce -2.1%
CI The Cigna Group	0.02%	3,738	$1.2M	Reduce -4.3%
TRFM Aam Transformers ETF	0.02%	28,607	$1.2M	Reduce -5.0%
RSG Republic Services Inc.	0.02%	4,969	$1.2M	Reduce -6.7%
BSCV Invesco Bulletshares 2031 CB	0.02%	74,073	$1.2M	Add +30.9%
GRID First TRST Nasd Class Edg Sgiif	0.02%	8,768	$1.2M	New
KKR KKR & Co. Inc.	0.02%	9,134	$1.2M	Reduce -3.0%
TOTL SS Doubleline TR Tact ETF	0.02%	30,211	$1.2M	Reduce -13.7%
MBB iShares MBS ETF	0.02%	12,896	$1.2M	Reduce -41.4%
VLTO Veralto Corp.	0.02%	11,893	$1.2M	Reduce -7.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,153	$1.2M	Reduce -62.1%
BAX Baxter International Inc.	0.02%	39,563	$1.2M	Add +2.5%
NCLH Norwegian Cruise Line Holdin	0.02%	58,862	$1.2M	Add +5.6%
DG Dollar General Corp.	0.02%	10,419	$1.2M	Add +49.5%
ARM Arm Holdings PLC-ADR	0.02%	7,354	$1.2M	Add +44.1%
UL Unilever PLC	0.02%	19,299	$1.2M	Reduce -2.8%
YUM Yum! Brands Inc.	0.02%	7,941	$1.2M	Reduce -7.4%
HAS Hasbro Inc.	0.02%	15,915	$1.2M	Add +30.2%
DELL Dell Technologies -C	0.02%	9,560	$1.2M	Add +29.7%
SKYY First Trust Cloud Computing	0.02%	9,632	$1.2M	Reduce -3.4%
TIP iShares Tips Bond ETF	0.02%	10,630	$1.2M	Add +1.1%
FDD First Trust Stoxx Europe	0.02%	75,227	$1.2M	Reduce -2.3%
BIZD Vaneck BDC Income ETF	0.02%	71,772	$1.2M	Add +2.5%
HESM Hess Midstream LP Class A	0.02%	30,270	$1.2M	Add +25.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	31,539	$1.2M	Add +15.1%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	23,805	$1.2M	Add +14.0%
FTLS First Trust Long/Short Eqty	0.02%	17,471	$1.2M	Reduce -36.1%
DOV Dover Corp.	0.02%	6,313	$1.2M	Reduce -1.1%
BSCX Invesco Bulletshares 2033 CB	0.02%	54,073	$1.1M	Add +30.6%
PAYC Paycom Software Inc.	0.02%	4,944	$1.1M	Reduce -6.8%
TEAM Atlassian Corp. Class A	0.02%	5,617	$1.1M	Reduce -7.9%
MUNI PIMCO Intermediate Municipal	0.02%	22,125	$1.1M	Add +1.0%
VGSH Vanguard Short-Term Treasury	0.02%	19,318	$1.1M	Reduce -17.0%
CBSH Commerce Bancshares Inc.	0.02%	18,199	$1.1M	Add +30.6%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	22,086	$1.1M	Reduce -1.9%
BTI British American Tob-SP ADR	0.02%	23,830	$1.1M	Reduce -3.0%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	28,515	$1.1M	Add +26.6%
FIXD First Trust Smith Opportunis	0.02%	25,559	$1.1M	Reduce -2.7%
PPA Invesco Aerospace & Defense	0.02%	7,914	$1.1M	Add +208.3%
TTE Totalenergies SE -Spon ADR	0.02%	18,262	$1.1M	Reduce -4.7%
ED Consolidated Edison Inc.	0.02%	11,123	$1.1M	Add +2.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	21,916	$1.1M	Add +14.1%
UDEC Innovator U.S. Equity Ultra	0.02%	30,600	$1.1M	New
MNST Monster Beverage Corp.	0.02%	17,725	$1.1M	Add +3.3%
AVDE Avantis International Equity	0.02%	14,985	$1.1M	New
IRT Independence Realty Trust Inc.	0.02%	62,050	$1.1M	Reduce -0.1%
USHY iShares Broad Usd High Yield	0.02%	29,225	$1.1M	Reduce -7.2%
SRE Sempra	0.02%	14,440	$1.1M	Reduce -10.7%
ADM Archer-Daniels-Midland Co.	0.02%	20,630	$1.1M	Add +49.2%
LH Labcorp Holdings Inc.	0.02%	4,136	$1.1M	Add +19.6%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	10,757	$1.1M	Reduce -1.7%
PFG Principal Financial Group	0.02%	13,663	$1.1M	Add +5.1%
PBJN Pgim S&P 500 Buffer 20-Jun	0.02%	38,093	$1.1M	New
ILCG iShares Morningstar Growth E	0.02%	11,193	$1.1M	Add +0.0%
AIG American International Group	0.02%	12,672	$1.1M	Reduce -15.3%
GJAN FT Vest US Equity Moderate B	0.02%	27,098	$1.1M	Add +0.2%
MSI Motorola Solutions Inc.	0.02%	2,574	$1.1M	Add +33.7%
IYH iShares U.S. Healthcare ETF	0.02%	19,109	$1.1M	Add +27.5%
XOP SS SPDR S&P Og Exp & Prod	0.02%	8,574	$1.1M	Reduce -11.5%
MT Arcelormittal-NY Registered	0.02%	34,123	$1.1M	Reduce -7.2%
ROK Rockwell Automation Inc.	0.02%	3,243	$1.1M	Add +82.6%
FEX First Trust Large Cap Core A	0.02%	9,746	$1.1M	Reduce -3.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.02%	18,097	$1.1M	Add +15.8%
OKLO Oklo Inc.	0.02%	19,136	$1.1M	New
DOW Dow Inc.	0.02%	40,202	$1.1M	Add +6.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	33,295	$1.1M	Add +23.0%
PARAA Paramount Global Class B	0.02%	82,363	$1.1M	Reduce -19.5%
FMB First Trust Managed Municipa	0.02%	21,318	$1.1M	Add +6.3%
DKNG Draftkings Inc. Class A	0.02%	24,623	$1.1M	Add +3.6%
SDIV Global X Superdividend ETF	0.02%	46,775	$1.1M	Add +67.9%
CTRE Caretrust REIT Inc.	0.02%	34,346	$1.1M	Add +371.0%
SNA Snap-on Inc.	0.02%	3,375	$1.1M	Reduce -4.3%
FTC First Trust Large Cap Growth	0.02%	6,955	$1.0M	Add +9.3%
DASH DoorDash Inc. Class A	0.01%	4,222	$1.0M	Add +75.0%
EQIX Equinix Inc.	0.01%	1,301	$1.0M	Add +15.8%
ESGU iShares ESG Aware MSCI USA	0.01%	7,615	$1.0M	Reduce -42.7%
DVY iShares Select Dividend ETF	0.01%	7,750	$1.0M	Add +0.2%
WASH Washington Trust Bancorp	0.01%	36,359	$1.0M	Add +0.5%
USA Liberty All Star Equity Fund	0.01%	150,460	$1.0M	Reduce -2.7%
FDS Factset Research Systems Inc.	0.01%	2,281	$1.0M	Add +10.7%
VDC Vanguard Consumer Staple ETF	0.01%	4,653	$1.0M	Add +9.2%
RSPT Invesco S&P 500 Equal Weight	0.01%	24,880	$1.0M	Reduce -11.2%
ESS Essex Property Trust Inc.	0.01%	3,562	$1.0M	Reduce -4.2%
GNOV FT Vest US Equity Moderate B	0.01%	27,667	$1.0M	Add +14.5%
ZION Zions Bancorp NA	0.01%	19,396	$1.0M	Add +0.4%
FPEI First Trust Institutional PR	0.01%	52,664	$1.0M	Add +17.2%
BDX Becton Dickinson and Co.	0.01%	5,741	$989K	Add +0.7%
MTD Mettler-Toledo International	0.01%	841	$988K	Add +15.2%
SFLR Innovator Eqty MGD Floor ETF	0.01%	29,416	$987K	Reduce -15.5%
ZALT Innovator US Eq 10 Buffer	0.01%	32,046	$987K	New
UBSI United Bankshares Inc.	0.01%	27,069	$986K	Add +0.4%
HTRB Hartford TTL RTRN BND ETF	0.01%	28,935	$980K	Add +177.8%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	10,804	$974K	Reduce -11.9%
NUE Nucor Corp.	0.01%	7,515	$973K	Add +1.4%
JBL Jabil Inc.	0.01%	4,460	$973K	New
ABCB Ameris Bancorp	0.01%	15,001	$971K	Add +8.8%
PYLD PIMCO Multisector Bond Actv	0.01%	36,531	$970K	Add +86.1%
DKS Dick's Sporting Goods Inc.	0.01%	4,894	$968K	Reduce -0.7%
WHR Whirlpool Corp.	0.01%	9,471	$961K	Reduce -30.8%
SCHX Schwab US Large-Cap ETF	0.01%	39,296	$960K	Add +2.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	18,442	$960K	Reduce -2.3%
HPQ HP Inc.	0.01%	39,217	$959K	Add +5.5%
IBTG iShares Ibonds Dec 2026 Term	0.01%	41,676	$956K	Reduce -7.8%
TRP TC Energy Corp.	0.01%	19,561	$954K	Add +34.0%
NUV Nuveen Municipal Value	0.01%	108,596	$944K	Add +17.5%
HPE Hewlett Packard Enterprise	0.01%	45,936	$939K	Add +12.7%
MAA Mid-America Apartment Comm	0.01%	6,346	$939K	Add +32.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	28,524	$939K	New
IDXX Idexx Laboratories Inc.	0.01%	1,735	$931K	Reduce -13.8%
FTQI First Trust Nasdaq Buywrite	0.01%	47,521	$930K	Add +4.0%
FSK FS KKR Capital Corp.	0.01%	44,537	$924K	Reduce -3.3%
IMCG iShares Morningstar Mid-Cap	0.01%	11,491	$922K	Reduce -5.6%
IWV iShares Russell 3000 ETF	0.01%	2,622	$920K	Add +25.5%
HCA HCA Healthcare Inc.	0.01%	2,389	$915K	Reduce -7.3%
DVN Devon Energy Corp.	0.01%	28,757	$915K	Add +0.1%
SYF Synchrony Financial	0.01%	13,692	$914K	Reduce -0.1%
STAG Stag Industrial Inc.	0.01%	25,044	$909K	Add +53.5%
NI Nisource Inc.	0.01%	22,454	$906K	Add +280.6%
FNV Franco-Nevada Corp.	0.01%	5,500	$902K	Add +171.7%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	21,238	$900K	Reduce -15.0%
FIS Fidelity National Info Serv	0.01%	11,005	$896K	Add +13.2%
JXN Jackson Financial Inc. Class A	0.01%	10,083	$895K	Add +24.8%
AFGR First Trust Active Factor La	0.01%	26,605	$895K	Add +4.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	12,287	$893K	Add +20.1%
MCHP Microchip Technology Inc.	0.01%	12,641	$890K	Reduce -10.7%
FLRT Pacer Aristotle Pacific Floa	0.01%	18,685	$889K	Add +18.4%
FIX Comfort Systems USA Inc.	0.01%	1,652	$886K	Add +16.1%
KNSL Kinsale Capital Group Inc.	0.01%	1,824	$883K	Add +14.6%
DPZ Domino's Pizza Inc.	0.01%	1,954	$880K	Reduce -0.4%
VPU Vanguard Utilities ETF	0.01%	4,946	$873K	Add +7.2%
NLY Annaly Capital Management Inc.	0.01%	46,209	$870K	Reduce -14.1%
BCS Barclays PLC-Spons ADR	0.01%	46,777	$870K	New
FICO Fair Isaac Corp.	0.01%	474	$866K	Add +163.3%
FCNCA First Citizens Bcshs Class A	0.01%	441	$863K	Add +2.8%
SCHW Schwab (charles) Corp.	0.01%	9,455	$863K	Reduce -6.7%
IBB iShares Biotechnology ETF	0.01%	6,812	$862K	Add +4.3%
PPL PPL Corp.	0.01%	25,420	$861K	Reduce -9.1%
NTAP Netapp Inc.	0.01%	8,069	$860K	New
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	36,195	$859K	Add +78.3%
SNY Sanofi-ADR	0.01%	17,638	$852K	Reduce -6.5%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	43,307	$849K	Add +57.6%
REGN Regeneron Pharmaceuticals	0.01%	1,611	$846K	Reduce -21.7%
FE Firstenergy Corp.	0.01%	20,914	$842K	Reduce -0.3%
TLH iShares 10-20 Year Treasury	0.01%	8,275	$841K	Add +27.2%
TEL Te Connectivity PLC	0.01%	4,983	$840K	Add +11.4%
KT KT Corp.-SP ADR	0.01%	40,424	$840K	Reduce -5.0%
SFM Sprouts Farmers Market Inc.	0.01%	5,087	$838K	Add +0.8%
L Loews Corp.	0.01%	9,081	$832K	Reduce -0.3%
BBN BlackRock Taxable Muni BND	0.01%	51,539	$830K	Add +3.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,595	$828K	Add +12.1%
IYJ iShares U.S. Industrials ETF	0.01%	5,815	$828K	Add +47.9%
SPTS SS SPDR P St Term TSY ETF	0.01%	28,247	$827K	Add +195.6%
BOTZ Global X Robotics & Artifici	0.01%	25,333	$827K	Add +30.9%
CDX Simplify High Yield ETF	0.01%	35,359	$825K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	7,420	$821K	New
EBAY eBay Inc.	0.01%	11,008	$820K	Add +20.3%
GCC Wisdomtree Enhanced Commodit	0.01%	41,006	$816K	Add +5.7%
FELG Fidelity Enh LRG Cap GWTH	0.01%	22,006	$815K	Add +37.9%
PPC Pilgrim's Pride Corp.	0.01%	18,115	$815K	Add +9.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,542	$814K	Reduce -2.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	7,546	$814K	Reduce -10.7%
WES Western Midstream Partners L	0.01%	21,001	$813K	Add +95.5%
HACK Amplify Cybersecurity ETF	0.01%	9,409	$813K	Reduce -3.6%
DHI D.R. Horton Inc.	0.01%	6,301	$812K	Reduce -0.1%
LYV Live Nation Entertainment Inc.	0.01%	5,303	$802K	New
LENZ Lenz Therapeutics Inc.	0.01%	27,304	$800K	No change
FTHY First Trust Hi YLD Opp 2027	0.01%	53,782	$799K	Reduce -12.3%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	19,159	$798K	Reduce -3.3%
VTR Ventas Inc.	0.01%	12,621	$797K	Reduce -5.8%
DOCU Docusign Inc.	0.01%	10,198	$794K	Reduce -18.4%
FDEC FT Vest U.S. Equity Buffer E	0.01%	17,000	$793K	Reduce -7.0%
LDOS Leidos Holdings Inc.	0.01%	5,015	$791K	Add +2.2%
DNOV FT Vest US Equity Deep Buffe	0.01%	17,700	$791K	Add +26.4%
FJAN FT Vest U.S. Equity Buffer E	0.01%	16,555	$787K	Reduce -1.1%
MEDP Medpace Holdings Inc.	0.01%	2,493	$782K	Add +13.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	13,313	$776K	Reduce -2.9%
DTE DTE Energy Company	0.01%	5,830	$772K	Reduce -11.0%
CNI Canadian Natl Railway Co.	0.01%	7,390	$769K	Add +7.1%
SONY Sony Group Corp. - SP ADR	0.01%	29,461	$767K	Reduce -22.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	22,786	$766K	New
IVZ Invesco Ltd.	0.01%	48,354	$763K	Reduce -10.7%
LW Lamb Weston Holdings Inc.	0.01%	14,703	$762K	Add +239.5%
VHT Vanguard Health Care ETF	0.01%	3,067	$762K	Reduce -11.3%
VT Vanguard Tot World STK ETF	0.01%	5,925	$761K	Add +16.5%
CPRT Copart Inc.	0.01%	15,505	$761K	Reduce -5.8%
KGS Kodiak Gas Services Inc.	0.01%	22,200	$761K	Add +14.3%
OTIS Otis Worldwide Corp.	0.01%	7,677	$760K	Reduce -2.7%
REIT Alps Active REIT ETF	0.01%	28,873	$760K	Add +4.1%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	18,497	$760K	Reduce -53.9%
OGIG Alps Oshares Global Internet	0.01%	14,151	$758K	Add +39.6%
FOCT FT Vest U.S. Equity Buffer E	0.01%	16,913	$757K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	7,788	$753K	Add +8.8%
YLD Principal Act Hi YLD ETF	0.01%	38,840	$752K	Add +1.7%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	17,944	$752K	No change
IYK iShares US Consumer Staples	0.01%	10,609	$748K	New
DBP Invesco DB Precious Metals F	0.01%	9,893	$743K	Add +14.7%
ILCV iShares Morningstar Value Et	0.01%	8,898	$742K	Add +0.0%
ECC Eagle Point Credit Co.	0.01%	96,589	$740K	Add +33.0%
SGOL Abrdn Physical Gold Shares	0.01%	23,418	$739K	Reduce -16.9%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.01%	18,994	$737K	Add +27.1%
ITB iShares U.S. Home Constructi	0.01%	7,912	$737K	Add +9.4%
GSL Global Ship Lease Inc. Class A	0.01%	27,967	$736K	Reduce -29.6%
HYD Vaneck High Yield Muni ETF	0.01%	14,527	$729K	Reduce -10.2%
PRI Primerica Inc.	0.01%	2,657	$727K	Add +18.5%
IXC iShares Global Energy ETF	0.01%	18,500	$727K	Add +13.9%
GRW TCW Durable Growth ETF	0.01%	20,744	$727K	Reduce -1.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	6,339	$725K	Add +11.2%
PAGP Plains GP Holdings LP	0.01%	37,284	$724K	Add +36.4%
EA Electronic Arts Inc.	0.01%	4,529	$723K	Reduce -10.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	6,225	$723K	Add +0.2%
SEIC Sei Investments Company	0.01%	8,046	$723K	Add +192.9%
BTC Grayscale Bitcoin Mini ETF	0.01%	15,132	$723K	Add +8.7%
XEL Xcel Energy Inc.	0.01%	10,551	$719K	Add +9.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	10,399	$715K	Add +1.6%
SOLV Solventum Corp.	0.01%	9,416	$714K	Add +2.8%
FLR Fluor Corp.	0.01%	13,918	$714K	Add +10.5%
AGM Federal Agric MTG Corp. Class C	0.01%	3,671	$713K	Reduce -3.2%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,796	$712K	Add +70.2%
SCHZ Schwab US Aggregate Bond ETF	0.01%	30,566	$710K	Add +36.6%
ETHE Grayscale Ethereum Staking E	0.01%	33,929	$708K	Reduce -4.5%
CW Curtiss-Wright Corp.	0.01%	1,447	$707K	Reduce -0.3%
CCL Carnival Corp.	0.01%	25,135	$707K	Add +16.7%
PWB Invesco Large Cap Growth ETF	0.01%	6,016	$707K	New
REM iShares Mortgage Real Estate	0.01%	32,954	$705K	Reduce -41.3%
EIX Edison International	0.01%	13,637	$704K	Reduce -7.5%
EXC Exelon Corp.	0.01%	16,152	$701K	Add +7.6%
FITB Fifth Third Bancorp	0.01%	17,051	$701K	Add +16.5%
FLCB Franklin U.S. Core Bond ETF	0.01%	32,483	$699K	New
DDS Dillards Inc. Class A	0.01%	1,661	$694K	New
DIHP Dimensional International Hi	0.01%	23,514	$693K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	9,129	$692K	Reduce -45.5%
GSK GSK PLC-Spon ADR	0.01%	18,013	$692K	Reduce -5.7%
NVBT All US Equ BUF10 Nov ETF-Usd	0.01%	20,121	$691K	Reduce -10.2%
FMAR FT Vest US Equity Buffer ETF	0.01%	15,365	$689K	No change
CPNG Coupang Inc.	0.01%	22,938	$687K	New
VVR Invesco Senior Income Trust	0.01%	180,614	$686K	Reduce -12.4%
CRPT FT Skybr Crypt & Dig Econ	0.01%	29,482	$684K	New
AGX Argan Inc.	0.01%	3,099	$683K	Add +18.2%
WSO Watsco Inc.	0.01%	1,544	$682K	Add +8.7%
KFY Korn Ferry	0.01%	9,295	$682K	New
AGNC AGNC Investment Corp.	0.01%	73,712	$677K	Add +6.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	79,858	$677K	New
XDEC FT Vest US Equity Enhance &	0.01%	17,431	$677K	Reduce -10.6%
HIMS Hims & Hers Health Inc.	0.01%	13,572	$677K	Reduce -10.2%
BIDU Baidu Inc. - Spon ADR	0.01%	7,878	$676K	Add +11.0%
MPWR Monolithic Power Systems Inc.	0.01%	923	$675K	Add +2.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	16,657	$674K	Reduce -11.8%
RTH Vaneck Retail ETF	0.01%	2,823	$674K	Reduce -0.3%
ROKU Roku Inc.	0.01%	7,631	$671K	Add +6.2%
OUT Outfront Media Inc.	0.01%	40,836	$666K	Add +56.0%
MKL Markel Group Inc.	0.01%	331	$661K	Reduce -7.5%
HAL Halliburton Co.	0.01%	32,255	$657K	Add +3.1%
SHLD Global X Defense Tech ETF	0.01%	10,884	$656K	Add +9.1%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	7,637	$653K	Add +14.5%
PSEC Prospect Capital Corp.	0.01%	204,412	$650K	Add +3.2%
IYY iShares Dow Jones U.S. ETF	0.01%	4,308	$650K	Add +0.7%
VTC Vanguard Total Corporate BND	0.01%	8,394	$649K	Reduce -24.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	11,115	$648K	Reduce -53.4%
DEM Wisdomtree Emerging Markets	0.01%	14,274	$646K	Add +12.4%
SIVR Abrdn Physical Silver Shares	0.01%	18,668	$642K	Reduce -17.3%
VOD Vodafone Group PLC-SP ADR	0.01%	60,223	$642K	Reduce -1.6%
SU Suncor Energy Inc.	0.01%	17,134	$642K	Reduce -2.3%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	51,531	$642K	Reduce -3.3%
B Barrick Mining Corp.	0.01%	30,768	$641K	Add +7.1%
NDAQ Nasdaq Inc.	0.01%	7,108	$636K	Reduce -3.1%
LGOV First TR Long Duration O-ETF	0.01%	29,636	$635K	Add +12.2%
HIG Hartford Insurance Group Inc.	0.01%	5,003	$635K	Add +0.2%
VRSK Verisk Analytics Inc.	0.01%	2,036	$634K	Reduce -51.4%
LCTU iShares U.S. Carbon Transiti	0.01%	9,423	$634K	Add +0.2%
PODD Insulet Corp.	0.01%	2,013	$632K	New
MLM Martin Marietta Materials	0.01%	1,147	$630K	Reduce -13.6%
DFAU Dimensional US Core Equity M	0.01%	14,802	$627K	Reduce -8.2%
XLB SS Materials Select Sector	0.01%	7,139	$627K	Add +9.6%
BWXT BWX Technologies Inc.	0.01%	4,351	$627K	Add +74.8%
ROST Ross Stores Inc.	0.01%	4,888	$624K	Add +4.8%
TD Toronto-Dominion Bank	0.01%	8,473	$622K	Add +16.4%
FBCV Fidelity Blue Chip Value ETF	0.01%	18,934	$620K	Reduce -61.9%
IP International Paper Co.	0.01%	13,219	$619K	Reduce -9.6%
EQT Eqt Corp.	0.01%	10,536	$614K	Reduce -0.6%
KIE SS SPDR S&P Insurance ETF	0.01%	10,252	$612K	Reduce -1.2%
IVLU iShares MSCI International V	0.01%	18,538	$610K	Add +141.3%
FUSI Americn Cent US Incm ETF-Usd	0.01%	11,971	$606K	Reduce -23.3%
CAG Conagra Brands Inc.	0.01%	29,558	$605K	Reduce -4.5%
TWLO Twilio Inc. Class A	0.01%	4,807	$598K	Reduce -41.9%
FAPR FT Vest U.S. Equity Buffer E	0.01%	14,083	$594K	Reduce -5.2%
LMB Limbach Holdings Inc.	0.01%	4,235	$593K	New
EVSB Eaton Vance Ult-SHRT Income	0.01%	11,638	$591K	New
VONE Vanguard Russell 1000	0.01%	2,105	$591K	Add +0.1%
OHI Omega Healthcare Investors	0.01%	16,113	$591K	Reduce -1.2%
BLOK Amplify Blockchain Tech ETF	0.01%	10,308	$589K	Add +38.8%
FJUL FT Vest US Equity Buffer ETF	0.01%	11,255	$582K	Add +9.8%
CDC Victoryshares US Eq Income E	0.01%	9,124	$581K	Add +0.4%
OXY Occidental Petroleum Corp.	0.01%	13,812	$580K	Reduce -19.2%
CSQ Calamos Strat TTL RTRN FND	0.01%	31,797	$580K	Add +13.6%
PLYM Plymouth Industrial REIT Inc.	0.01%	35,973	$578K	Add +91.3%
GGG Graco Inc.	0.01%	6,717	$577K	Add +5.8%
USRT iShares Core US REIT ETF	0.01%	10,201	$577K	New
SCHA Schwab US Small-Cap ETF	0.01%	22,771	$576K	Add +13.5%
IT Gartner Inc.	0.01%	1,424	$576K	Reduce -31.5%
NTES Netease Inc.-ADR	0.01%	4,257	$573K	New
DTM DT Midstream Inc.	0.01%	5,209	$573K	Add +16.8%
GFI Gold Fields Ltd.-Spons ADR	0.01%	24,178	$572K	New
CIEN Ciena Corp.	0.01%	7,019	$571K	Reduce -25.4%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	51,056	$570K	Add +1.4%
TCAF T Rowe PRC Cap Appreciation	0.01%	16,147	$570K	New
SCCO Southern Copper Corp.	0.01%	5,628	$569K	Add +4.4%
GDEC FT Vest US Equity Moderate B	0.01%	16,170	$568K	No change
J Jacobs Solutions Inc.	0.01%	4,321	$568K	Add +2.4%
DEO Diageo PLC-Sponsored ADR	0.01%	5,612	$566K	Add +5.0%
GSEP FT Vest US Equity Moderate B	0.01%	15,425	$566K	No change
RHI Robert Half Inc.	0.01%	13,752	$565K	Reduce -19.3%
ACM Aecom	0.01%	4,999	$564K	Reduce -22.9%
MGM MGM Resorts International	0.01%	16,381	$563K	Reduce -2.8%
IBTH iShares Ibonds Dec 2027 Term	0.01%	24,976	$562K	Add +35.2%
PBDE Pgim S&P 500 Buffer 20-Dec	0.01%	20,459	$561K	Reduce -48.0%
CGW Invesco S&P Global Water Ind	0.01%	8,959	$560K	Reduce -2.3%
CPT Camden Property Trust	0.01%	4,949	$558K	Add +65.0%
RKT Rocket Cos Inc. Class A	0.01%	39,223	$556K	Add +52.8%
WDAY Workday Inc. Class A	0.01%	2,316	$556K	Reduce -1.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	33,164	$556K	Reduce -1.3%
RELX Relx PLC - Spon ADR	0.01%	10,212	$555K	New
CTSH Cognizant Tech Solutions-A	0.01%	7,100	$554K	Reduce -22.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	10,367	$552K	Reduce -63.7%
ROP Roper Technologies Inc.	0.01%	973	$552K	Add +61.9%
TER Teradyne Inc.	0.01%	6,133	$551K	Reduce -7.2%
NET Cloudflare Inc. Class A	0.01%	2,813	$551K	Reduce -12.8%
SPDV Aam S&P 500 High Div Val ETF	0.01%	16,968	$550K	Reduce -6.2%
FLIN Franklin Ftse India ETF	0.01%	13,742	$547K	Add +21.4%
ADX Adams Diversified Equity	0.01%	25,190	$547K	Add +2.5%
LRN Stride Inc.	0.01%	3,756	$545K	Reduce -38.4%
PNR Pentair PLC	0.01%	5,296	$544K	New
DJIA Global X Dow 30 Cov Call ETF	0.01%	25,042	$543K	Reduce -3.4%
MELI MercadoLibre Inc.	0.01%	207	$541K	Reduce -1.9%
URBN Urban Outfitters Inc.	0.01%	7,451	$540K	Reduce -28.8%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	122,440	$538K	Reduce -1.8%
YDEC FT Vest International Equity	0.01%	21,380	$536K	No change
WDC Western Digital Corp.	0.01%	8,353	$535K	Add +15.9%
STT State Street Corp.	0.01%	5,020	$534K	Reduce -1.9%
FXU First Trust Utilities Alphad	0.01%	12,586	$533K	New
PBA Pembina Pipeline Corp.	0.01%	14,198	$533K	Reduce -5.5%
ETG Eaton Vance T/A GL DVD Incm	0.01%	25,422	$532K	Reduce -17.5%
SGI Somnigroup International Inc.	0.01%	7,816	$532K	Reduce -14.8%
VRT Vertiv Holdings Co. Class A	0.01%	4,129	$530K	Reduce -0.7%
VTIP Vanguard Short-Term Tips	0.01%	10,546	$530K	Add +6.4%
SIL Global X Silver Miners ETF	0.01%	10,991	$529K	Add +25.8%
CRSP Crispr Therapeutics AG	0.01%	10,874	$529K	Reduce -50.5%
SCHC Schwab Intl Small-Cap Equity	0.01%	12,418	$529K	Add +1.7%
NTNX Nutanix Inc. Class A	0.01%	6,909	$528K	Reduce -15.6%
VUSB Vanguard Ultra Short Bond Et	0.01%	10,572	$527K	Reduce -37.1%
COOP Mr Cooper Group Inc.	0.01%	3,532	$527K	Add +88.6%
EIPX FT Energy Inc. Partners Strat	0.01%	20,511	$526K	Add +34.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	4,251	$525K	Reduce -6.1%
ARKW ARK Next Generation Technolo	0.01%	3,548	$524K	Reduce -14.7%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	7,991	$522K	Add +8.8%
OPFI Oppfi Inc.	0.01%	37,273	$521K	Add +32.8%
A Agilent Technologies Inc.	0.01%	4,408	$520K	Reduce -0.8%
IWMI Neos Russell 2000 High Inc.	0.01%	11,390	$517K	Add +26.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,727	$515K	Add +14.9%
IFV First Trust DW Focus 5 Intl	0.01%	22,338	$512K	Reduce -5.1%
OKTA Okta Inc.	0.01%	5,105	$510K	Reduce -5.4%
AFRM Affirm Holdings Inc.	0.01%	7,372	$510K	Add +25.4%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	12,917	$507K	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	16,361	$507K	No change
FFA First Trust Enhan Eqty Inc.	0.01%	24,724	$506K	Add +3.5%
KGC Kinross Gold Corp.	0.01%	32,365	$506K	Reduce -14.8%
BKR Baker Hughes Co.	0.01%	13,175	$505K	Reduce -0.2%
WBD Warner Bros Discovery Inc.	0.01%	44,066	$505K	Reduce -6.5%
OMF Onemain Holdings Inc.	0.01%	8,831	$503K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	18,522	$503K	Reduce -3.0%
CGMS Cap Group US Multi-Sect Bond	0.01%	18,169	$502K	Reduce -16.0%
TTWO Take-Two Interactive Softwre	0.01%	2,060	$500K	Reduce -9.0%
IR Ingersoll-Rand Inc.	0.01%	6,012	$500K	Reduce -5.9%
EVTR Eaton Vance Total Return	0.01%	9,826	$500K	Add +24.6%
ARR Armour Residential REIT Inc.	0.01%	29,710	$499K	Add +8.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	6,086	$496K	Reduce -0.5%
USXF iShares ESG Advance MSCI USA	0.01%	9,197	$496K	Add +0.3%
VFLO Victoryshares Free Cash Flow	0.01%	14,029	$496K	Add +25.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,684	$495K	Reduce -13.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	11,616	$495K	Reduce -16.6%
CLIP Global X 1-3 Month T-Bill	0.01%	4,917	$494K	New
HUM Humana Inc.	0.01%	2,016	$493K	Reduce -23.9%
SPSK SP Funds Dow Jones Global Su	0.01%	27,050	$493K	Reduce -4.4%
ESGV Vanguard ESG US Stock ETF	0.01%	4,485	$492K	Reduce -11.3%
NTR Nutrien Ltd.	0.01%	8,433	$491K	Reduce -13.2%
SKYW Skywest Inc.	0.01%	4,763	$490K	Add +20.9%
SAN Banco Santander SA-Spon ADR	0.01%	58,427	$485K	Add +396.8%
CFG Citizens Financial Group	0.01%	10,821	$484K	Add +17.4%
CCJ Cameco Corp.	0.01%	6,519	$484K	Reduce -38.4%
SAP Sap SE-Sponsored ADR	0.01%	1,582	$481K	Reduce -0.4%
AEE Ameren Corporation	0.01%	5,004	$481K	Reduce -7.8%
PKG Packaging Corp. of America	0.01%	2,543	$479K	Reduce -0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	6,491	$477K	Reduce -14.5%
EWBC East West Bancorp Inc.	0.01%	4,700	$475K	Add +1.6%
FLEX Flex Ltd.	0.01%	9,501	$474K	Reduce -15.7%
CCD Calamos DYN Convert & Inc.	0.01%	23,489	$474K	Add +5.9%
DGX Quest Diagnostics Inc.	0.01%	2,630	$472K	Add +27.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	6,972	$471K	Reduce -21.4%
CWBC Community West Bancshares	0.01%	24,117	$471K	Add +0.5%
GOCT FT Vest US Equity Moderate B	0.01%	12,860	$470K	Reduce -9.8%
SHM SS SPDR N Ice St Muni ETF	0.01%	9,828	$470K	Reduce -37.9%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.01%	17,000	$470K	New
DKL Delek Logistics Partners LP	0.01%	10,933	$470K	Add +34.7%
EEFT Euronet Worldwide Inc.	0.01%	4,630	$469K	New
ARLP Alliance Resource Partners	0.01%	17,939	$469K	Reduce -5.3%
PATH Uipath Inc. Class A	0.01%	36,621	$469K	Reduce -50.3%
RHP Ryman Hospitality Properties	0.01%	4,748	$468K	Reduce -0.9%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	18,347	$466K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,831	$466K	Add +1.3%
WCN Waste Connections Inc.	0.01%	2,492	$465K	Add +0.9%
OMFL Invesco Russell 1000 DYN M/F	0.01%	8,052	$465K	Add +0.0%
DFSV Dimensional US Small Cap Val	0.01%	15,808	$465K	Add +10.0%
WMS Advanced Drainage Systems Inc.	0.01%	4,040	$464K	Add +3.7%
ATI Ati Inc.	0.01%	5,365	$463K	New
FXO First Trust Financial Alphad	0.01%	8,226	$461K	Reduce -31.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	10,833	$460K	Reduce -5.3%
RJF Raymond James Financial Inc.	0.01%	2,993	$459K	Add +0.9%
AMSC American Superconductor Corp.	0.01%	12,511	$459K	Add +21.1%
LUV Southwest Airlines Co.	0.01%	14,044	$456K	Reduce -10.9%
IYE iShares U.S. Energy ETF	0.01%	10,021	$453K	Add +13.3%
BTCO Invsco GLXY BTCN ETF	0.01%	4,213	$453K	Reduce -3.8%
GUARDANT HEALTH INC (GH 0 11/15/27)	0.01%	5,000	$452K	No change
CHWY Chewy Inc. Class A	0.01%	10,533	$449K	New
IBN Icici Bank Ltd.-Spon ADR	0.01%	13,319	$448K	Add +52.7%
PBMY Pgim S&P 500 Buffer 20-May	0.01%	15,575	$448K	New
NXST Nexstar Media Group Inc.	0.01%	2,588	$448K	Add +14.9%
BGRN iShares Usd Green Bond ETF	0.01%	9,373	$447K	Add +0.6%
FXD First Trust Consumer Discret	0.01%	7,030	$446K	Reduce -13.5%
QQXT First Trust Nasdaq-100 Ex-Te	0.01%	4,494	$444K	Reduce -0.9%
EXAS Exact Sciences Corp.	0.01%	8,333	$443K	Add +1.5%
BKLN Invesco Senior Loan ETF	0.01%	21,128	$442K	Reduce -9.1%
AR Antero Resources Corp.	0.01%	10,921	$440K	Add +0.7%
PINS Pinterest Inc. Class A	0.01%	12,249	$439K	Add +26.6%
PRK Park National Corp.	0.01%	2,615	$437K	Reduce -5.2%
AME Ametek Inc.	0.01%	2,410	$436K	Reduce -11.8%
CRL Charles River Laboratories	0.01%	2,872	$436K	Add +48.9%
FTSL First Trust Senior Loan ETF	0.01%	9,405	$432K	Reduce -0.5%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	18,124	$429K	Add +89.4%
CNC Centene Corp.	0.01%	7,906	$429K	Add +24.1%
XYLD Global X S&P 500 Cove Call E	0.01%	10,982	$428K	Add +23.9%
SWK Stanley Black & Decker Inc.	0.01%	6,289	$426K	Reduce -12.6%
EW Edwards Lifesciences Corp.	0.01%	5,447	$426K	Add +18.8%
KSPY Kraneshares H HDG Eq Idx ETF	0.01%	16,013	$426K	Reduce -0.7%
QDEF NT Qual Div Def ETF	0.01%	5,744	$425K	Reduce -11.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	8,512	$424K	New
PTMC Pacer Trendpilot US Mid Cap	0.01%	12,132	$423K	Reduce -7.9%
DNP DNP Select Income Fund Inc.	0.01%	42,981	$421K	Add +21.7%
RVT Royce Small-Cap Trust Inc.	0.01%	27,941	$421K	Add +115.9%
AA Alcoa Corp.	0.01%	14,209	$419K	Reduce -3.6%
EDD Morgan Stanley Emrg MRK Dom	0.01%	81,861	$419K	Add +15.7%
VTWV Vanguard Russell 2000 Value	0.01%	3,000	$417K	Reduce -11.4%
BAM Brookfield Asset Mgmt-A	0.01%	7,545	$417K	Add +11.0%
FHI Federated Hermes Inc.	0.01%	9,406	$417K	New
BTT BlackRock 2030 Muni TRGT TRM	0.01%	19,007	$416K	Add +0.6%
SPEM State Street SP PTF Em ETF	0.01%	9,728	$416K	Reduce -1.8%
ZIM Zim Integrated Shipping Serv	0.01%	25,734	$414K	Add +18.6%
FMAY FT Vest US Equity Buffer ETF	0.01%	8,237	$412K	Add +43.6%
TRU Transunion	0.01%	4,659	$410K	Add +5.0%
IDCC Interdigital Inc.	0.01%	1,826	$409K	New
LDP Cohen & Steers Limited Durat	0.01%	19,514	$409K	Add +10.6%
FDEV Fidelity Intl Multifact ETF	0.01%	12,552	$409K	Reduce -18.8%
FSEP FT Vest U.S. Equity Buffer E	0.01%	8,495	$408K	Reduce -25.7%
LII Lennox International Inc.	0.01%	711	$408K	New
EDOW First Trust Dow 30 Eql WGHT	0.01%	10,603	$406K	Reduce -2.9%
GPN Global Payments Inc.	0.01%	5,068	$406K	Add +25.2%
ZG Zillow Group Inc. Class A	0.01%	5,920	$405K	Add +11.9%
FXH First Trust Health Care Alph	0.01%	3,897	$404K	Add +64.3%
OWL Blue Owl Capital Inc.	0.01%	20,970	$403K	Reduce -3.6%
WHD Cactus Inc. Class A	0.01%	9,160	$400K	New
VTEI Vanguard Int Tax-Exempt Bond	0.01%	4,046	$399K	Add +0.5%
SDCI Uscf Summerhaven Dynamic ETF	0.01%	18,381	$398K	Add +0.6%
GEN Gen Digital Inc.	0.01%	13,533	$398K	New
IPG Interpublic Group of Cos Inc.	0.01%	16,204	$397K	Add +1.6%
FGD First Trust DJ GL Sel DVD	0.01%	14,402	$397K	Add +37.8%
WYNN WYNN Resorts Ltd.	0.01%	4,217	$395K	Reduce -1.2%
SKT Tanger Inc.	0.01%	12,899	$394K	New
DDOG Datadog Inc. Class A	0.01%	2,934	$394K	New
SDOG Alps Sector Dividend Dogs	0.01%	6,854	$394K	Reduce -0.2%
GMOI GMO International Value ETF	0.01%	13,482	$394K	Add +2.0%
KDP Keurig Dr Pepper Inc.	0.01%	11,895	$393K	Add +9.4%
PPBI Pacific Premier Bancorp Inc.	0.01%	18,598	$392K	Reduce -2.8%
BBEU JPMorgan Betabuilders Europe	0.01%	5,811	$392K	Reduce -21.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	4,843	$391K	Add +36.4%
SUSC iShares ESG Aware Usd Corpor	0.01%	16,825	$391K	Add +0.7%
PRF Invesco Rafi US 1000 ETF	0.01%	9,193	$389K	Add +2.7%
R Ryder System Inc.	0.01%	2,441	$388K	Reduce -3.3%
ARKX ARK Space & Defense Innovati	0.01%	16,049	$388K	Add +3.9%
EWJ iShares MSCI Japan ETF	0.01%	5,158	$387K	Reduce -34.1%
FRT Federal Realty Invs Trust	0.01%	4,070	$387K	Reduce -9.7%
PGY Pagaya Technologies Ltd. Class A	0.01%	18,078	$385K	Add +49.6%
CHKP Check Point Software Tech	0.01%	1,731	$383K	Reduce -19.9%
ICOW Pacer Developed Markets Inte	0.01%	11,245	$383K	New
SE Sea Ltd.-ADR	0.01%	2,386	$382K	Reduce -32.0%
HLI Houlihan Lokey Inc.	0.01%	2,111	$380K	Reduce -67.7%
FENI Fidelity Enhanced Intl ETF	0.01%	11,417	$380K	Add +33.8%
AON Aon PLC Class A	0.01%	1,063	$379K	Reduce -14.1%
ALLE Allegion PLC	0.01%	2,629	$379K	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,633	$377K	Reduce -5.2%
ISPY Proshares S&P High Incom ETF	0.01%	8,878	$377K	Reduce -4.6%
DIV Global X Superdividend Use	0.01%	21,415	$376K	Add +24.3%
TDY Teledyne Technologies Inc.	0.01%	728	$373K	Add +17.2%
IBDU iShares Ibonds Dec 2029 Term	0.01%	15,980	$373K	New
WU Western Union Co.	0.01%	44,255	$373K	Add +43.3%
STRL Sterling Infrastructure Inc.	0.01%	1,614	$372K	New
RIVN Rivian Automotive Inc. Class A	0.01%	27,102	$372K	Add +2.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,768	$370K	Add +1.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	4,395	$369K	Add +3.3%
ELS Equity Lifestyle Properties	0.01%	5,969	$368K	New
KD Kyndryl Holdings Inc.	0.01%	8,769	$368K	New
FCFS Firstcash Holdings Inc.	0.01%	2,697	$364K	Add +14.5%
WTAI Wisdomtree AI and Innovation	0.01%	14,806	$364K	Add +20.3%
NBIS Nebius Group NV	0.01%	6,545	$362K	New
GNRC Generac Holdings Inc.	0.01%	2,527	$362K	Reduce -55.3%
VIS Vanguard Industrials ETF	0.01%	1,287	$360K	Reduce -8.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	6,607	$359K	New
EXE Expand Energy Corp.	0.01%	3,069	$359K	New
UFPT Ufp Technologies Inc.	0.01%	1,469	$359K	Reduce -30.3%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.01%	13,680	$359K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,845	$358K	Add +8.6%
UNM Unum Group	0.01%	4,419	$357K	New
HLNE Hamilton Lane Inc. Class A	0.01%	2,511	$357K	New
ACGL Arch Capital Group Ltd.	0.01%	3,915	$356K	Add +36.8%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	7,096	$356K	Reduce -19.6%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	6,882	$356K	Reduce -39.7%
CAPL Crossamerica Partners LP	0.01%	17,025	$356K	Add +7.7%
MLI Mueller Industries Inc.	0.01%	4,469	$355K	New
ZM Zoom Communications Inc.	0.01%	4,553	$355K	Add +9.0%
FFSM Fidelity FNDM SM Mid Cap ETF	0.01%	13,026	$354K	New
IBTI iShares Ibonds Dec 2028 Term	0.01%	15,820	$354K	New
CBRE CBRE Group Inc. Class A	0.01%	2,523	$354K	Reduce -6.3%
SRAD Sportradar Group AG-A	0.01%	12,563	$353K	Add +4.4%
WAB Wabtec Corp.	0.01%	1,681	$352K	Add +0.5%
VLUE iShares MSCI USA Value Facto	0.01%	3,108	$352K	Reduce -2.7%
NBBK NB Bancorp Inc.	0.01%	19,627	$351K	No change
SCHF Schwab Intl Equity ETF	0.01%	15,822	$350K	Reduce -17.2%
WTW Willis Towers Watson PLC	0.01%	1,138	$349K	Reduce -1.5%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	10,525	$348K	Reduce -5.4%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	3,826	$348K	Reduce -25.2%
EXP Eagle Materials Inc.	0.01%	1,713	$346K	New
AAAU Goldman Sachs Physical Gold	0.01%	10,593	$346K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	3,756	$346K	Reduce -9.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	7,174	$345K	Add +10.7%
WDFC WD-40 Co.	0.01%	1,509	$344K	New
PBDC Putnam BDC Income ETF	0.01%	10,163	$344K	Reduce -14.1%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	6,709	$343K	Add +4.3%
TKO Tko Group Holdings Inc.	0.00%	1,879	$342K	Add +1.5%
FAUG FT Vest U.S. Equity Buffer E	0.00%	6,970	$342K	Reduce -12.5%
SCHM Schwab US Mid Cap ETF	0.00%	12,177	$342K	Reduce -11.9%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	7,588	$341K	New
VRSN Verisign Inc.	0.00%	1,177	$340K	Reduce -7.3%
TCHP T Rowe Price Blue Chip Growt	0.00%	7,476	$339K	Add +1.4%
BCE Bce Inc.	0.00%	15,248	$338K	Add +0.5%
FEZ State Street SPDR Euro Stoxx	0.00%	5,658	$338K	Reduce -23.7%
PEY Invesco High Yield Equity Di	0.00%	16,526	$337K	Reduce -28.2%
WSM Williams-Sonoma Inc.	0.00%	2,063	$337K	Add +2.5%
PHM Pultegroup Inc.	0.00%	3,185	$336K	Reduce -11.9%
RGA Reinsurance Group of America	0.00%	1,689	$335K	Reduce -13.0%
FMS Fresenius Medical Care-ADR	0.00%	11,685	$334K	Add +1.7%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	9,315	$333K	Reduce -24.3%
MOD Modine Manufacturing Co.	0.00%	3,378	$333K	New
YMAR FT VT Int Equ M B- Mar-US I	0.00%	13,034	$332K	No change
HII Huntington Ingalls Industrie	0.00%	1,376	$332K	Reduce -1.0%
INTA Intapp Inc.	0.00%	6,430	$332K	Add +46.9%
EVRG Evergy Inc.	0.00%	4,805	$331K	Add +5.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	15,064	$331K	New
EPRT Essential Properties Realty	0.00%	10,316	$329K	Reduce -45.9%
WPM Wheaton Precious Metals Corp.	0.00%	3,659	$329K	Add +19.0%
EXR Extra Space Storage Inc.	0.00%	2,223	$328K	Add +1.8%
RY Royal Bank of Canada	0.00%	2,489	$327K	Reduce -14.5%
CRS Carpenter Technology	0.00%	1,180	$326K	New
MIND MEDICINE MINDMED INC	0.00%	50,140	$325K	Reduce -0.1%
UBFO United Security Bancshare	0.00%	37,332	$323K	Add +1.5%
RDIV Invesco S&P Ultra Dividend	0.00%	6,745	$323K	New
UHS Universal Health Services-B	0.00%	1,781	$323K	Add +47.9%
EIPI FT Energy Income ETF	0.00%	16,296	$321K	Add +0.5%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	12,384	$321K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	15,242	$321K	New
IBDX iShares Ibonds Dec 2032 TC	0.00%	12,630	$319K	New
QCRH QCR Holdings Inc.	0.00%	4,700	$319K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	4,377	$319K	Reduce -1.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	5,528	$318K	Reduce -21.5%
FFDI Fidelity Fndmnt Dev Intl ETF	0.00%	10,716	$318K	New
FMUN Fidelity System Muni BND ETF	0.00%	6,541	$318K	New
XGDVX Gabelli Dividend & Income TR	0.00%	12,230	$318K	Add +21.1%
XBI SS SPDR S&P Biotech ETF	0.00%	3,834	$318K	Reduce -78.1%
CNH CNH Industrial NV	0.00%	24,511	$318K	Reduce -1.7%
ALK Alaska Air Group Inc.	0.00%	6,392	$316K	Add +52.2%
WWD Woodward Inc.	0.00%	1,287	$315K	New
THW Abrdn World Healthcare Fund	0.00%	30,650	$314K	Reduce -1.8%
PCG P G & E Corp.	0.00%	22,549	$314K	Add +9.9%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	10,700	$314K	No change
SEE Sealed Air Corp.	0.00%	10,096	$313K	Reduce -2.5%
LNC Lincoln National Corp.	0.00%	9,045	$313K	Add +9.6%
SKYX SKYX Platforms Corp.	0.00%	298,900	$312K	Add +25.1%
TECK Teck Resources Ltd.-CLS B	0.00%	7,735	$312K	Add +7.5%
IAT iShares US Regional Banks Et	0.00%	6,301	$312K	Reduce -15.2%
PSI Invesco Semiconductors ETF	0.00%	5,196	$312K	Reduce -24.0%
CDE Coeur Mining Inc.	0.00%	35,152	$311K	Reduce -16.3%
SNOV FT Vest US Small Cap Moderat	0.00%	13,470	$311K	No change
BBY Best Buy Co. Inc.	0.00%	4,628	$311K	Reduce -15.4%
FEP First Trust Europe	0.00%	6,477	$310K	Add +4.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,048	$309K	Add +15.7%
CMS CMS Energy Corp.	0.00%	4,453	$309K	Reduce -17.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,781	$308K	Reduce -4.5%
STLD Steel Dynamics Inc.	0.00%	2,403	$308K	Add +2.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	12,761	$308K	Reduce -12.6%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	7,682	$307K	Reduce -24.5%
VIV Telefonica Brasil-ADR	0.00%	26,855	$306K	New
VMC Vulcan Materials Co.	0.00%	1,166	$304K	New
JPC Nuveen Prefered & Income Opp	0.00%	37,874	$304K	Reduce -27.7%
TBUX T Rowe Price Ultra Short-Ter	0.00%	6,073	$302K	Add +1.1%
CDW CDW Corp.	0.00%	1,686	$301K	New
STM Stmicroelectronics NV-NY SHS	0.00%	9,900	$301K	New
ASG Liberty All-Star Growth FD	0.00%	54,996	$301K	Add +1.3%
WEN The Wendy's Co.	0.00%	26,294	$300K	Add +11.1%
MSCI MSCI Inc.	0.00%	518	$299K	Reduce -1.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	21,282	$298K	Add +50.3%
ENSG The Ensign Group Inc.	0.00%	1,929	$298K	Reduce -7.4%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	51,276	$297K	Add +0.1%
MLPX Global X MLP & Energy Infras	0.00%	4,743	$297K	Reduce -7.3%
TW Tradeweb Markets Inc. Class A	0.00%	2,029	$297K	Reduce -60.6%
NZF Nuveen Municipal Credit Inc.	0.00%	24,889	$297K	Add +1.1%
OCTU Allianzim US BF15 Uncap Oct	0.00%	11,281	$296K	New
OCS Oculis Holding AG	0.00%	15,236	$296K	Add +23.6%
GDXJ Vaneck Junior Gold Miners	0.00%	4,353	$294K	New
SDVD FT Vest Smid Rising Dividend	0.00%	14,305	$293K	Reduce -27.1%
SF Stifel Financial Corp.	0.00%	2,825	$293K	Add +12.8%
UTHR United Therapeutics Corp.	0.00%	1,020	$293K	New
AVB Avalonbay Communities Inc.	0.00%	1,437	$292K	Reduce -15.0%
AVLV Avantis US Large Cap Value	0.00%	4,284	$292K	Reduce -17.0%
RL Ralph Lauren Corp.	0.00%	1,065	$292K	Add +1.9%
TOL Toll Brothers Inc.	0.00%	2,558	$292K	Reduce -27.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,523	$291K	Add +0.0%
EWG iShares MSCI Germany ETF	0.00%	6,855	$290K	Reduce -46.2%
ACHR Archer Aviation Inc. Class A	0.00%	26,608	$289K	Add +56.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,270	$289K	Reduce -19.0%
IMCV iShares Morningstar Mid-Cap	0.00%	3,796	$288K	Reduce -15.1%
CVLT Commvault Systems Inc.	0.00%	1,650	$288K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	12,728	$288K	Add +12.3%
SPHD Invesco S&P 500 High Dividen	0.00%	6,044	$287K	Add +28.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	4,650	$287K	Reduce -7.0%
PFGC Performance Food Group Co.	0.00%	3,274	$286K	Reduce -5.3%
PMT Pennymac Mortgage Investment	0.00%	22,251	$286K	Add +26.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	13,079	$286K	Add +2.9%
PDI PIMCO Dynamic Income Fund	0.00%	15,046	$285K	Add +33.1%
MP MP Materials Corp.	0.00%	8,560	$285K	New
NYT New York Times Co. Class A	0.00%	5,083	$285K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	3,561	$283K	Add +33.6%
IDV iShares International Select	0.00%	8,192	$283K	Reduce -2.7%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	10,792	$282K	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	9,686	$282K	Add +16.4%
CCK Crown Holdings Inc.	0.00%	2,737	$282K	Reduce -4.2%
IDHQ Invesco S&P International DE	0.00%	8,545	$282K	New
FNF Fidelity National Financial	0.00%	5,019	$281K	Reduce -1.7%
SPHR Sphere Entertainment Co.	0.00%	6,722	$281K	New
GMAR FT Vest US Equity Moderate B	0.00%	7,205	$281K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,280	$280K	Reduce -19.6%
OMC Omnicom Group	0.00%	3,890	$280K	Add +14.1%
CBL CBL & Associates Properties	0.00%	11,018	$280K	Add +33.4%
FTSD Franklin Short Duration U.S.	0.00%	3,078	$280K	Add +8.2%
QDIV Global X S&P 500 QLTY Div	0.00%	8,144	$276K	Add +13.0%
AVY Avery Dennison Corp.	0.00%	1,572	$276K	Reduce -3.8%
GOLF Acushnet Holdings Corp.	0.00%	3,784	$276K	Reduce -6.2%
FSLR First Solar Inc.	0.00%	1,664	$275K	Add +4.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,596	$275K	Add +3.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	10,842	$275K	Add +0.4%
TYL Tyler Technologies Inc.	0.00%	461	$273K	Reduce -25.2%
ACIO Aptus Collared Invest Opp	0.00%	6,555	$271K	New
USAC USA Compression Partners LP	0.00%	11,154	$271K	Add +31.1%
CHTR Charter Communications Inc. Class A	0.00%	663	$271K	New
DWM Wisdomtree International Equ	0.00%	4,250	$270K	New
XPND First Trust Expanded Tech	0.00%	8,017	$270K	New
XYL Xylem Inc.	0.00%	2,085	$270K	Reduce -18.6%
OMAH Vistashares TRG 15 Berkshire	0.00%	13,959	$269K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	16,534	$269K	Add +1.5%
ILMN Illumina Inc.	0.00%	2,818	$269K	Reduce -31.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,748	$269K	New
YYY Amplify Cef High Income ETF	0.00%	22,889	$268K	Reduce -12.0%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	5,330	$268K	New
REYN Reynolds Consumer Products I	0.00%	12,488	$267K	Add +9.3%
PAA Plains All Amer Pipeline LP	0.00%	14,597	$267K	Add +15.8%
FYC First Trust Small Cap Growth	0.00%	3,349	$267K	Reduce -11.3%
GSG iShares S&P Gsci Commodity I	0.00%	12,090	$266K	New
NXG NXG Nextgen Infrastr Inc.	0.00%	5,289	$266K	Reduce -6.3%
FTV Fortive Corp.	0.00%	5,098	$266K	Add +11.8%
TPR Tapestry Inc.	0.00%	3,018	$265K	Reduce -3.8%
AVAV Aerovironment Inc.	0.00%	930	$265K	Reduce -70.9%
MAGS Roundhill Magnificent Seven	0.00%	4,774	$265K	New
AKAM Akamai Technologies Inc.	0.00%	3,316	$264K	Reduce -3.1%
ITT Itt Inc.	0.00%	1,681	$264K	Reduce -25.4%
RGR Sturm Ruger & Co. Inc.	0.00%	7,325	$263K	Reduce -2.6%
LYFT LYFT Inc. Class A	0.00%	16,661	$263K	New
FYX First Trust Small Cap Core A	0.00%	2,695	$262K	Reduce -5.5%
GOF Guggenheim Strategic Opport	0.00%	17,597	$262K	New
PBJA Pgim S&P 500 Buffer 20-Jan	0.00%	9,005	$262K	No change
IXG iShares Global Financials Et	0.00%	2,360	$262K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	5,195	$261K	Reduce -16.0%
VKTX Viking Therapeutics Inc.	0.00%	9,846	$261K	Add +11.5%
VAL Valaris Ltd.	0.00%	6,194	$261K	Reduce -14.9%
CNP Centerpoint Energy Inc.	0.00%	7,087	$260K	Reduce -15.5%
SCI Service Corp. International	0.00%	3,193	$260K	Reduce -22.5%
NBB Nuveen Taxable Municipal Inc.	0.00%	16,423	$260K	Add +3.9%
RGTI Rigetti Computing Inc.	0.00%	21,859	$259K	Reduce -9.9%
OEFA Alps O'shares Intl Dev QLTY	0.00%	7,931	$259K	New
BWFG Bankwell Financial Group Inc.	0.00%	7,182	$259K	Reduce -0.0%
USTB Victoryshares Short-Term Bon	0.00%	5,076	$258K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,947	$258K	Add +4.3%
VOX Vanguard Communication Servi	0.00%	1,503	$257K	Reduce -38.0%
THUMZUP MEDIA CORPORATION	0.00%	36,600	$257K	Reduce -6.9%
TIDAL TRUST II	0.00%	11,567	$256K	New
HASI Ha Sustainable Infrastructur	0.00%	9,542	$256K	Reduce -6.2%
IOT Samsara Inc. Class A	0.00%	6,438	$256K	New
CGCB Cap Group Core Bond	0.00%	9,731	$256K	New
EMN Eastman Chemical Co.	0.00%	3,425	$256K	Reduce -13.7%
SMG Scotts Miracle-Gro Co.	0.00%	3,870	$255K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	18,292	$254K	Add +5.0%
LEN Lennar Corp. Class A	0.00%	2,286	$253K	Reduce -22.0%
EXPD Expeditors Intl Wash Inc.	0.00%	2,212	$253K	Add +32.7%
DMLP Dorchester Minerals LP	0.00%	9,057	$252K	Reduce -1.2%
OPEN Opendoor Technologies Inc.	0.00%	471,041	$251K	Add +122.8%
KIM Kimco Realty Corp.	0.00%	11,934	$251K	New
NGG National Grid PLC-SP ADR	0.00%	3,358	$250K	Add +3.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	3,948	$249K	New
ACA Arcosa Inc.	0.00%	2,872	$249K	Reduce -1.4%
LNT Alliant Energy Corp.	0.00%	4,117	$249K	Reduce -4.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	10,140	$249K	New
BRO Brown & Brown Inc.	0.00%	2,239	$248K	Reduce -67.4%
VAW Vanguard Materials ETF	0.00%	1,274	$248K	Reduce -5.5%
PGX Invesco Preferred ETF	0.00%	22,301	$248K	Reduce -2.6%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	9,619	$248K	Add +0.3%
AES AES Corp.	0.00%	23,508	$247K	Reduce -10.6%
KEY Keycorp	0.00%	14,161	$247K	Reduce -23.0%
HUBB Hubbell Inc.	0.00%	604	$247K	New
EXPE Expedia Group Inc.	0.00%	1,461	$246K	Reduce -32.7%
RBLD First Trust Alerian US Nextg	0.00%	3,442	$246K	No change
VSAT Viasat Inc.	0.00%	16,819	$246K	Add +0.9%
RITM Rithm Capital Corp.	0.00%	21,734	$245K	New
JHML John Hancock Multi Fact LRG	0.00%	3,345	$245K	Add +0.5%
LVS Las Vegas Sands Corp.	0.00%	5,639	$245K	Reduce -7.1%
IXJ iShares Global Healthcare Et	0.00%	2,842	$245K	Reduce -5.9%
BEP Brookfield Renewable Partner	0.00%	9,577	$244K	Reduce -4.5%
PCH Potlatchdeltic Corp.	0.00%	6,367	$244K	Add +8.1%
PWV Invesco Large Cap Value ETF	0.00%	3,930	$244K	Reduce -3.5%
RKLB Rocket Lab Corp.	0.00%	6,819	$244K	New
JPEF JPMorgan Equity Focus ETF	0.00%	3,459	$243K	New
SPH Suburban Propane Partners LP	0.00%	13,033	$242K	Add +25.9%
VTHR Vanguard Russell 3000	0.00%	883	$241K	New
AMCR Amcor PLC	0.00%	26,129	$240K	Add +68.2%
IYR iShares US Real Estate ETF	0.00%	2,530	$240K	Add +20.7%
RODM Hartford Multifact Dev MRKT	0.00%	6,992	$238K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	27,544	$238K	Add +33.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	4,746	$238K	Reduce -16.6%
AFSM First Trust Active Factor SM	0.00%	7,952	$238K	New
AVK Advent Convert & Income	0.00%	19,577	$237K	Add +15.2%
GH Guardant Health Inc.	0.00%	4,543	$236K	New
SOUN Soundhound AI Inc. Class A	0.00%	22,025	$236K	Add +29.8%
BAH Booz Allen Hamilton Holdings	0.00%	2,269	$236K	Reduce -7.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,075	$236K	No change
ARES Ares Management Corp. Class A	0.00%	1,358	$235K	New
LPLA LPL Financial Holdings Inc.	0.00%	627	$235K	Reduce -29.4%
MTZ Mastec Inc.	0.00%	1,374	$234K	New
IYC iShares US Consumer Discreti	0.00%	2,350	$234K	Reduce -35.9%
IEV iShares Europe ETF	0.00%	3,697	$234K	Add +1.1%
FSMB First Trust Short Dur Manag	0.00%	11,689	$233K	Reduce -22.1%
DRIV Global X Autonomous&elec-ETF	0.00%	9,985	$233K	Reduce -3.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	5,855	$232K	Reduce -0.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,602	$232K	New
SNAP Snap Inc. Class A	0.00%	26,469	$230K	Add +23.7%
GMAY FT Vest U.S. Equity Moderate	0.00%	5,860	$229K	New
USCI United States Commodity Inde	0.00%	3,124	$229K	New
IBMP iShares Ibonds Dec 2027 Term	0.00%	9,031	$229K	New
RPM RPM International Inc.	0.00%	2,082	$229K	Reduce -14.1%
GEO The Geo Group Inc.	0.00%	9,539	$228K	Reduce -50.6%
ON On Semiconductor	0.00%	4,357	$228K	Reduce -19.0%
NTSX Wisdomtree US Efficient Core	0.00%	4,561	$228K	Reduce -51.3%
VCV Invesco Ca Val Muni Inc. TR	0.00%	22,006	$228K	Add +1.2%
EAGG iShares ESG Aware US Aggrega	0.00%	4,793	$228K	Reduce -0.1%
CQP Cheniere Energy Partners LP	0.00%	4,058	$227K	Add +24.7%
VGLT Vanguard Long-Term Treasury	0.00%	4,052	$227K	Reduce -53.9%
QIPT Quipt Home Medical Corp.	0.00%	127,000	$227K	No change
MOG.A Moog Inc. Class A	0.00%	1,253	$227K	Reduce -18.4%
BIDD iShares International Divide	0.00%	8,304	$227K	New
IEUR iShares Core MSCI Europe ETF	0.00%	3,420	$226K	New
CPAY Corpay Inc.	0.00%	681	$226K	New
GFEB FT Vest US Equity Moderate B	0.00%	5,795	$226K	No change
TDOC Teladoc Health Inc.	0.00%	25,839	$225K	Reduce -20.6%
ESTC Elastic NV	0.00%	2,665	$225K	Add +16.6%
WY Weyerhaeuser Co.	0.00%	8,724	$224K	New
FUTY Fidelity MSCI US Utilities	0.00%	4,234	$223K	Reduce -9.2%
TEX Terex Corp.	0.00%	4,765	$222K	New
FLEE Franklin Ftse Europe ETF	0.00%	6,634	$222K	New
TEM Tempus AI Inc. Class A	0.00%	3,474	$221K	New
PGF Invesco Financial Preferred	0.00%	15,585	$220K	No change
SAUG FT Vest US Small Cap Moderat	0.00%	9,400	$220K	New
OVV Ovintiv Inc.	0.00%	5,778	$220K	Add +0.7%
K Kellanova	0.00%	2,764	$220K	Reduce -12.8%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	6,110	$220K	New
XRN Global Medical REIT Inc.	0.00%	31,543	$219K	Reduce -13.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	18,306	$218K	Reduce -7.3%
MBLY Mobileye Global Inc. Class A	0.00%	12,100	$218K	Add +10.1%
UFOX Defiance Space and Connectiv	0.00%	4,112	$217K	New
TKNO Alpha Teknova Inc.	0.00%	44,179	$217K	Reduce -26.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	73,631	$216K	Add +5.7%
MGNI Magnite Inc.	0.00%	8,873	$214K	New
JHMD John Hancock MF Dev Intl ETF	0.00%	5,581	$214K	New
NNN NNN REIT Inc.	0.00%	4,945	$214K	Reduce -54.7%
EXEL Exelixis Inc.	0.00%	4,834	$213K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,954	$213K	Reduce -38.3%
TXT Textron Inc.	0.00%	2,648	$213K	New
CION Cion Investment Corp.	0.00%	22,213	$213K	Add +1.0%
EWC iShares MSCI Canada ETF	0.00%	4,569	$211K	Reduce -9.4%
PI Impinj Inc.	0.00%	1,899	$211K	New
SGDM Sprott Gold Miners ETF	0.00%	4,661	$211K	New
DXCM Dexcom Inc.	0.00%	2,415	$211K	Reduce -81.5%
MLPA Global X MLP ETF	0.00%	4,199	$211K	New
NXTG First Trust Indxx Nextg ETF	0.00%	2,156	$210K	New
PCAR Paccar Inc.	0.00%	2,198	$209K	New
QS Quantumscape Corp.	0.00%	31,038	$209K	Add +5.5%
NTRA Natera Inc.	0.00%	1,234	$208K	New
MLN Vaneck Long Muni ETF	0.00%	12,331	$208K	Reduce -14.7%
SIGI Selective Insurance Group	0.00%	2,398	$208K	Add +9.6%
CHI Calamos Convert Opport & Inc.	0.00%	19,668	$207K	Reduce -4.9%
DFAI Dimensional International Co.	0.00%	5,978	$207K	New
VFMF Vanguard US Multifactor ETF	0.00%	1,535	$206K	Reduce -39.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	28,500	$206K	Add +32.6%
ETH Grayscale Ethereum Staking M	0.00%	8,680	$206K	New
UNFI United Natural Foods Inc.	0.00%	8,821	$206K	New
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	8,031	$204K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	14,099	$204K	Add +1.2%
DHS Wisdomtree US High Dividend	0.00%	2,115	$203K	Reduce -12.2%
USFD US Foods Holding Corp.	0.00%	2,630	$203K	Reduce -22.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	16,184	$202K	Reduce -26.4%
GJUL FT Vest US Equity Moderate B	0.00%	5,200	$201K	New
RWJ Invesco S&P Smallcap 600	0.00%	4,644	$201K	New
EZU iShares MSCI Eurozone ETF	0.00%	3,381	$201K	New
CLM Cornerstone Strategic Invest	0.00%	24,297	$197K	Add +19.8%
XAI OCTAGN FLT RAT & ALT INM	0.00%	33,339	$188K	Add +45.3%
FDSB Fifth District Bancorp Inc.	0.00%	15,178	$187K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	21,270	$186K	Reduce -2.1%
VALE Vale SA-SP ADR	0.00%	19,164	$186K	Reduce -52.0%
VTRS Viatris Inc.	0.00%	20,827	$186K	Add +18.3%
FXN First Trust Energy Alphadex	0.00%	12,023	$183K	Reduce -4.3%
BEAT Heartbeam Inc.	0.00%	142,645	$178K	No change
XMVFX BlackRock Munivest Fund	0.00%	27,023	$178K	Add +1.6%
QBTS D-Wave Quantum Inc.	0.00%	12,118	$177K	Add +10.2%
OXFORD LANE CAP CORP	0.00%	41,977	$176K	Add +33.7%
PR Permian Resources Corp. Class A	0.00%	12,605	$172K	Add +0.1%
MVIS Microvision Inc.	0.00%	150,381	$171K	Reduce -1.0%
PTY PIMCO Corporate & Income Opp	0.00%	12,256	$170K	New
UA Under Armour Inc. Class C	0.00%	25,834	$168K	Reduce -4.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	10,873	$167K	New
AG First Majestic Silver Corp.	0.00%	20,063	$166K	Add +8.1%
GAB Gabelli Equity Trust	0.00%	28,038	$163K	Add +0.7%
BDJ BlackRock Enhanced Eqty DVD	0.00%	18,309	$163K	Add +7.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	15,071	$162K	Add +8.0%
ACP Abrdn Income Credit Strat	0.00%	27,324	$161K	Reduce -15.0%
NOK Nokia Corp.-Spon ADR	0.00%	31,050	$161K	Add +3.5%
VMO Invesco Municipal Opport	0.00%	17,295	$159K	Add +0.6%
NWBI Northwest Bancshares Inc.	0.00%	12,265	$157K	No change
BRW Saba Capital Income & Opport	0.00%	19,362	$156K	Add +3.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	14,073	$154K	Add +11.0%
LCID Lucid Group Inc.	0.00%	72,627	$153K	Add +1.2%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	12,165	$152K	Add +7.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	15,500	$149K	No change
VGI Virtus Global Multi-Sector	0.00%	18,635	$146K	Add +18.1%
FUBO Fubotv Inc.	0.00%	37,757	$146K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	13,873	$144K	Add +0.2%
BCX BlackRock Resources & Commod	0.00%	15,123	$143K	No change
MPT Medical Properties Trust Inc.	0.00%	32,124	$138K	Reduce -14.7%
FINV Finvolution Group-ADR	0.00%	14,419	$137K	New
SKYT Skywater Technology Inc.	0.00%	13,760	$135K	No change
VERV Verve Therapeutics Inc.	0.00%	12,000	$135K	New
BHK BlackRock Core Bond Trust	0.00%	13,736	$134K	Add +0.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	12,986	$133K	Add +9.0%
PSLV Sprott Physical Silver Trust	0.00%	10,745	$132K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	24,600	$130K	No change
AAL American Airlines Group Inc.	0.00%	11,589	$130K	Add +3.7%
UEC Uranium Energy Corp.	0.00%	17,950	$122K	New
NWL Newell Brands Inc.	0.00%	21,389	$116K	Add +58.0%
NAD Nuveen Quality Municipal Inc.	0.00%	10,139	$114K	Add +0.6%
MUA BlackRock Muniassets Fund	0.00%	10,755	$112K	Add +1.5%
FFWM First Foundation Inc.	0.00%	19,966	$102K	Add +0.7%
ADT Adt Inc.	0.00%	11,428	$97K	Reduce -0.7%
GGT Gabelli Multimedia Trust Inc.	0.00%	23,321	$96K	Reduce -39.4%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	18,987	$96K	Reduce -13.7%
ADAM Adamas Trust Inc.	0.00%	14,175	$95K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	19,000	$91K	Reduce -46.3%
TIDAL TRUST II	0.00%	10,963	$89K	Add +2.5%
LUMN Lumen Technologies Inc.	0.00%	20,109	$88K	Add +0.1%
GNT Gamco Natural Resources Gold	0.00%	13,400	$84K	No change
TIDAL TRUST II	0.00%	13,325	$84K	New
ABSI Absci Corp.	0.00%	31,400	$81K	Add +86.6%
RANI Rani Therapeutics Holdings Class A	0.00%	156,140	$80K	Add +12.2%
BB Blackberry Ltd.	0.00%	17,350	$79K	Reduce -58.0%
BMBL Bumble Inc. Class A	0.00%	11,800	$78K	Reduce -4.8%
XEADX Allspring Income Opport	0.00%	10,966	$77K	No change
OPK Opko Health Inc.	0.00%	58,450	$77K	No change
PMM Franklin Managed Municipal I	0.00%	12,246	$73K	No change
ABX Abacus Global Management Inc.	0.00%	13,161	$68K	Reduce -21.0%
QTRX Quanterix Corp.	0.00%	10,109	$67K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	15,660	$67K	Reduce -6.5%
LEO BNY Mellon Strategic Muni	0.00%	11,100	$66K	No change
CAN Canaan Inc.	0.00%	102,732	$64K	New
IBRX Immunitybio Inc.	0.00%	24,009	$63K	Reduce -19.5%
XAWPX Abrdn Global Premier Propert	0.00%	15,514	$61K	No change
GROW U.S. Global Investors Inc. Class A	0.00%	22,822	$59K	No change
CLOV Clover Health Investments Co.	0.00%	19,525	$54K	Add +44.4%
BFLY Butterfly Network Inc.	0.00%	25,800	$52K	Add +2.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	26,300	$50K	Reduce -1.9%
HBI Hanesbrands Inc.	0.00%	10,205	$47K	Reduce -14.6%
ABCL Abcellera Biologics Inc.	0.00%	12,600	$43K	No change
ASM Avino Silver & Gold Mines	0.00%	11,368	$41K	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	40,000	$39K	New
NAT Nordic American Tankers Ltd.	0.00%	14,751	$39K	Add +0.5%
VERU Veru Inc.	0.00%	65,701	$38K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	10,200	$36K	No change
CMMB Chemomab Therapeutics Ltd.	0.00%	31,241	$36K	No change
PACB Pacific Biosciences of Calif	0.00%	27,900	$35K	New
CLNE Clean Energy Fuels Corp.	0.00%	17,025	$33K	Add +15.0%
TASEKO MINES LTD	0.00%	10,000	$32K	No change
CTM Castellum Inc.	0.00%	27,250	$29K	No change
BZFD Buzzfeed Inc.	0.00%	14,300	$29K	No change
TE T1 Energy Inc.	0.00%	23,200	$29K	Add +64.5%
NRDY Nerdy Inc.	0.00%	16,200	$26K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	25,000	$26K	No change
TLRY Tilray Brands Inc.	0.00%	57,560	$24K	Add +12.1%
RXT Rackspace Technology Inc.	0.00%	16,950	$22K	No change
CSTE Caesarstone Ltd.	0.00%	10,500	$21K	No change
GBIO Generation Bio Co.	0.00%	57,000	$18K	Add +9.6%
IRD Opus Genetics Inc.	0.00%	19,000	$18K	Reduce -60.7%
NXDR Nextdoor Holdings Inc.	0.00%	10,390	$17K	New
TOON Kartoon Studios Inc.	0.00%	18,650	$14K	Add +15.8%
VXRT Vaxart Inc.	0.00%	30,268	$14K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	22,000	$13K	New
PRZO Parazero Technologies Ltd.	0.00%	10,000	$13K	New
OESX Orion Energy Systems Inc.	0.00%	20,000	$12K	Add +11.1%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	13,000	$11K	No change
EAF Graftech International Ltd.	0.00%	10,000	$10K	Reduce -9.1%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	0.00%	10,000	$10K	No change
IAUX I-80 Gold Corp.	0.00%	14,800	$9K	New
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	0.00%	9,000	$8K	No change
CHPT Chargepoint Holdings Inc.	0.00%	10,014	$7K	New
XPL Solitario Resources Corp.	0.00%	10,596	$7K	No change
TRX TRX Gold Corp.	0.00%	20,000	$7K	No change
PED Pedevco Corp.	0.00%	10,000	$7K	No change
WOLF Wolfspeed Inc.	0.00%	14,129	$6K	New
SNAP INC (SNAP 0 05/01/27)	0.00%	6,000	$5K	No change
ETSY INC (ETSY 0.125 09/01/27)	0.00%	5,000	$4K	No change
JOB Gee Group Inc.	0.00%	17,000	$3K	No change

Options reported separately and not counted above: NVDA calls ($1.7M), GDX calls ($1.6M), SLV calls ($656K), PLTR calls ($341K), QQQ calls ($276K), PALL calls ($252K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	43,150	$1.7M	Reduce -3.6%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	7,372	$892K	Add +2.4%

Total filed on the 13F, all lines: $6.9B.

Portfolio Sells Q1 2025 → Q2 2025


QUAL iShares MSCI USA Quality Fac	Reduce -35.0%	0.33%	−0.22
VCSH Vanguard S/T Corp. Bond ETF	Reduce -27.6%	0.34%	−0.20
AGG iShares Core U.S. Aggregate	Reduce -3.9%	0.88%	−0.18
XMHQ Invesco S&P Midcap Qual ETF	Reduce -38.1%	0.20%	−0.15
SUB iShares Short-Term National	Reduce -66.2%	0.06%	−0.15
UNH Unitedhealth Group Inc.	Reduce -3.2%	0.14%	−0.14
COWZ Pacer US Cash Cows 100 ETF	Reduce -11.8%	0.46%	−0.14
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -33.5%	0.21%	−0.12
EFV iShares MSCI Eafe Value ETF	Reduce -24.1%	0.26%	−0.11
FIGB Fidelity Invest GRD BND ETF	Sold out	0.00%	−0.10
VOO Vanguard S&P 500 ETF	Reduce -5.3%	0.84%	−0.09
GLD SPDR Gold Shares	Reduce -6.7%	0.47%	−0.08
MTUM iShares MSCI USA Momentum Fa	Reduce -51.4%	0.08%	−0.08
AMGN Amgen Inc.	Reduce -0.6%	0.26%	−0.08
MCD McDonald's Corp.	Reduce -3.1%	0.25%	−0.07
SCHD Schwab US DVD Equity ETF	Reduce -8.9%	0.20%	−0.07
IUSV iShares Core S&P U.S. Value	Reduce -1.0%	0.49%	−0.07
FTCS First Trust Capital Strength	Reduce -25.4%	0.12%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -11.8%	0.31%	−0.06
QQEW First TR Nasdaq-100 Sel Eq	Reduce -57.4%	0.04%	−0.05
VZ Verizon Communications Inc.	Reduce -3.7%	0.21%	−0.05
UCON First Trust Smith Unconstrai	Reduce -6.1%	0.24%	−0.05
IVE iShares S&P 500 Value ETF	Reduce -9.5%	0.21%	−0.05
MOAT Vaneck Morningstar Wide Moat	Reduce -5.4%	0.33%	−0.05
ZTS Zoetis Inc.	Reduce -1.8%	0.18%	−0.04
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -56.6%	0.03%	−0.04
TDG Transdigm Group Inc.	Reduce -55.7%	0.03%	−0.04
SPYV SS SPDR P S&P 500 Value ETF	Reduce -2.6%	0.23%	−0.04
FDL First Trust Morn DVD Lead Inc.	Reduce -28.4%	0.05%	−0.03
VCIT Vanguard Int-Term Corporate	Reduce -11.3%	0.11%	−0.03
GWW WW Grainger Inc.	Reduce -62.1%	0.02%	−0.03
SBUX Starbucks Corp.	Reduce -4.6%	0.11%	−0.03
AZO AutoZone Inc.	Reduce -2.9%	0.14%	−0.03
CGCP Cap Group Core Plus Income	Reduce -47.9%	0.03%	−0.03
CB Chubb Ltd.	Reduce -1.5%	0.14%	−0.03
SRLN SS Blackstone Sr Loan ETF	Reduce -3.3%	0.16%	−0.03
IOO iShares Global 100 ETF	Reduce -12.8%	0.16%	−0.03
NOBL Proshares S&P 500 Dividend A	Reduce -26.2%	0.05%	−0.03
MO Altria Group Inc.	Reduce -1.8%	0.14%	−0.03
TRFK Pacer Data and Digital Rev	Sold out	0.00%	−0.03
DFS Discover Financial Services	Sold out	0.00%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -5.0%	0.17%	−0.03
BSV Vanguard Short-Term Bond ETF	Reduce -2.4%	0.15%	−0.03
XLV SS Health Care Select Sector	Reduce -14.8%	0.06%	−0.03
CSX CSX Corp.	Reduce -36.5%	0.04%	−0.03
JPST JPMorgan Ultra-Short Income	Reduce -2.2%	0.14%	−0.03
WM Waste Management Inc.	Reduce -8.4%	0.09%	−0.03
BND Vanguard Total Bond Market	Reduce -10.6%	0.09%	−0.03
UPS United Parcel Service Class B	Reduce -3.8%	0.08%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +5.9%	3.41%	+0.85
MFSI MFS Active International	New	0.40%	+0.40
MSFT Microsoft Corp.	Add +2.2%	2.52%	+0.36
AVGO Broadcom Inc.	Add +2.2%	0.87%	+0.27
BUFD FT VST Lad Deep Buf ETF-Usdi	Add +536.0%	0.28%	+0.23
IWD iShares Russell 1000 Value E	Add +108.3%	0.46%	+0.21
IVV iShares Core S&P 500 ETF	Add +29.4%	1.07%	+0.20
META Meta Platforms Inc. Class A	Add +4.0%	1.24%	+0.16
PAAA Pgim Aaa Clo ETF	Add +89.6%	0.37%	+0.14
BIL SS SPDR BB 1-3M T-Bill ETF	Add +191.1%	0.23%	+0.14
VXUS Vanguard Total Intl Stock	Add +477.1%	0.16%	+0.13
CGMU Cap Group Municipal Income	Add +1242.2%	0.14%	+0.13
CGBL Cap Group Core Balanced	Add +125.9%	0.22%	+0.12
RDVY First Trust Rising Dividend	Add +26.9%	0.77%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +6.5%	1.44%	+0.11
CRWD CrowdStrike Holdings Inc. Class A	Add +5.9%	0.42%	+0.10
SHV iShares 0-1 Year Treasury Bo	Add +1562.3%	0.10%	+0.09
AMZN Amazon.com Inc.	Add +4.5%	2.39%	+0.09
ORCL Oracle Corp.	Add +5.0%	0.31%	+0.09
MUB iShares National Muni Bond E	Add +142.9%	0.16%	+0.08
BSCR Invesco Bulletshares 2027 CB	Add +218.3%	0.11%	+0.07
COIN Coinbase Global Inc. Class A	Add +20.3%	0.13%	+0.07
DIVO Amplify CWP Enhan Divid ETF	Add +89.8%	0.16%	+0.07
BALT Inn Defined Wealth Shield	New	0.06%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +4.4%	1.05%	+0.06
VGT Vanguard Info Tech ETF	Add +22.4%	0.28%	+0.06
THRO iShares U.S. Thematic Rotati	New	0.06%	+0.06
TSLA Tesla Inc.	Add +1.7%	0.82%	+0.06
AXON Axon Enterprise Inc.	Add +4.6%	0.19%	+0.06
GS Goldman Sachs Group Inc.	Add +11.5%	0.28%	+0.06
CGDV Cap Group Dividend Value	Add +30.1%	0.29%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +14.4%	0.19%	+0.05
ETN Eaton Corp. PLC	Add +6.6%	0.25%	+0.04
VYMI Vanguard Int High DVD YLD Inc.	Add +102.1%	0.09%	+0.04
GRNY Fundstr Gran SH US LRG Cap	Add +54.3%	0.10%	+0.04
CGGR Cap Group Growth Equity	Add +19.4%	0.22%	+0.04
PH Parker Hannifin Corp.	Add +36.0%	0.15%	+0.04
QQQM Invesco Nasdaq 100 ETF	Add +18.9%	0.23%	+0.04
MSTR Strategy Inc.	Add +35.8%	0.10%	+0.04
IAGG iShares Intl Aggregate Bond	New	0.04%	+0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +29.4%	0.21%	+0.04
DUSA Davis Select US Equity ETF	Add +86.8%	0.08%	+0.04
COF Capital One Financial Corp.	Add +198.2%	0.05%	+0.04
CRWV Coreweave Inc. Class A	New	0.04%	+0.04
CLOI Vaneck Clo ETF	New	0.03%	+0.03
XAR SS SPDR S&P Aerospace Def	Add +403.6%	0.04%	+0.03
AMD Advanced Micro Devices	Add +2.3%	0.19%	+0.03
SHYG iShares 0-5 YR HY Corp. Bond	Add +155.7%	0.06%	+0.03
OC Owens Corning	Add +213.9%	0.05%	+0.03
JPM JPMorgan Chase & Co.	Add +0.6%	1.29%	+0.03

Options Activity Q1 2025 → Q2 2025


NVDA Nvidia Corp.	call	New	10,700	$1.7M
GDX Vaneck Gold Miners ETF	call	Add +140.0%	30,000	$1.6M
SLV iShares Silver Trust	call	Add +33.3%	20,000	$656K
PLTR Palantir Technologies Inc. Class A	call	New	2,500	$341K
QQQ Invesco QQQ Trust Series 1	call	New	500	$276K
PALL Abrdn Physical Palladium SHS	call	New	2,500	$252K
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	400	$224Kbefore exit

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

Notes & Other Activity Q1 2025 → Q2 2025


NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -3.6%	43,150	$1.7M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +2.4%	7,372	$892K

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	1,808	$9.1B	AAPL, NVDA, AMZN, GOOGL, MSFT
Q1 2026	1,751	$8.1B	AAPL, NVDA, AMZN, MSFT, GOOGL
Q4 2025	1,708	$8.0B	NVDA, AAPL, AMZN, MSFT, GOOGL
Q3 2025	1,655	$7.6B	NVDA, AAPL, MSFT, AMZN, QQQ
Q2 2025	1,603	$6.9B	NVDA, AAPL, MSFT, AMZN, QQQ
Q1 2025	1,501	$6.0B	AAPL, NVDA, AMZN, MSFT, BRK.B
Q4 2024	1,409	$5.9B	AAPL, NVDA, AMZN, MSFT, QQQ
Q3 2024	1,366	$5.5B	AAPL, NVDA, AMZN, MSFT, BRK.B
Q2 2024	1,346	$5.0B	AAPL, NVDA, MSFT, AMZN, GOOGL
Q1 2024	1,305	$4.4B	AAPL, MSFT, AMZN, NVDA, BRK.B