Kestra Private Wealth Services, LLC

Name: KESTRA PRIVATE WEALTH SERVICES, LLC 13F holdings, Q3 2025
Creator: KESTRA PRIVATE WEALTH SERVICES, LLC
Published: 2025-11-17

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Kestra Private Wealth Services, LLC reported 1,655 stock positions worth $7.6 billion. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 2.4%). Compared with Q2 2025, it opened 156 new positions, sold out of 104, added to 787 and reduced 642. The biggest buy was a new position in Eaton Vance Mortgage Opp ETF (EVMO) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −22%).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0001649451
Portfolio Value: $7.6B (Q3 2025)
SEC Filing: 0001649451-25-000009 ↗ filed Nov 17, 2025

Holdings Value

Holdings 1,655 stocks · $7.6B


NVDA Nvidia Corp.	3.67%	1,503,491	$280.5M	Add +0.3%
AAPL Apple Inc.	3.46%	1,039,446	$264.7M	Reduce -0.1%
MSFT Microsoft Corp.	2.36%	349,211	$180.9M	Reduce -0.9%
AMZN Amazon.com Inc.	2.32%	806,609	$177.1M	Add +6.6%
QQQ Invesco QQQ Trust Series 1	1.38%	175,580	$105.4M	Reduce -3.0%
GOOGL Alphabet Inc. Class A	1.37%	432,313	$105.1M	Reduce -0.8%
JPM JPMorgan Chase & Co.	1.27%	309,136	$97.5M	Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B	1.21%	183,432	$92.2M	Reduce -0.6%
META Meta Platforms Inc. Class A	1.16%	121,135	$89.0M	Add +4.0%
TSLA Tesla Inc.	1.04%	178,566	$79.4M	Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.02%	163,036	$78.2M	Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.99%	113,252	$75.4M	Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.95%	389,028	$72.5M	Add +2.7%
IVV iShares Core S&P 500 ETF	0.92%	104,718	$70.1M	Reduce -12.7%
AVGO Broadcom Inc.	0.92%	212,387	$70.1M	Reduce -2.7%
PLTR Palantir Technologies Inc. Class A	0.89%	373,886	$68.2M	Reduce -1.2%
V Visa Inc. Class A	0.84%	188,796	$64.5M	Add +0.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.84%	1,926,268	$64.4M	Add +0.8%
COST Costco Wholesale Corp.	0.83%	68,666	$63.6M	Add +2.3%
VOO Vanguard S&P 500 ETF	0.83%	103,094	$63.1M	Add +0.5%
AGG iShares Core U.S. Aggregate	0.80%	612,892	$61.4M	Reduce -0.0%
GOOG Alphabet Inc. Class C	0.76%	239,721	$58.4M	Reduce -1.4%
RDVY First Trust Rising Dividend	0.76%	860,827	$57.9M	Add +1.4%
HD Home Depot Inc.	0.60%	113,617	$46.0M	Add +1.6%
IWF iShares Russell 1000 Growth	0.59%	96,582	$45.2M	Reduce -3.9%
IWY iShares Russell Top 200 Grow	0.59%	164,233	$44.9M	Add +1.0%
WMT Walmart Inc.	0.58%	431,980	$44.5M	Add +6.0%
USFR Wisdomtree Floating Rate Tre	0.56%	849,034	$42.7M	Reduce -22.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.53%	387,571	$40.5M	Add +3.3%
ABBV Abbvie Inc.	0.52%	171,091	$39.6M	Add +4.5%
LLY Eli Lilly & Co.	0.52%	51,636	$39.4M	Add +5.5%
GLD SPDR Gold Shares	0.51%	109,586	$39.0M	Add +2.3%
JEPI JPMorgan Equity Premium Inco	0.47%	633,184	$36.2M	Add +2.5%
EVMO Eaton Vance Mortgage Opp ETF	0.47%	703,736	$35.6M	New
DGRW Wisdomtree U.S. Quality Divi	0.46%	397,531	$35.4M	Add +3.8%
IUSV iShares Core S&P U.S. Value	0.46%	352,058	$35.2M	Reduce -1.7%
NFLX Netflix Inc.	0.45%	28,591	$34.3M	Add +10.4%
IWD iShares Russell 1000 Value E	0.44%	166,559	$33.9M	Add +0.8%
RTX RTX Corp.	0.43%	198,795	$33.3M	Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF	0.43%	379,363	$33.1M	Reduce -1.3%
VEA Vanguard Ftse Developed ETF	0.41%	528,911	$31.7M	Reduce -0.4%
XOM Exxon Mobil Corp.	0.41%	275,566	$31.1M	Add +4.1%
CVX Chevron Corp.	0.40%	196,976	$30.6M	Add +17.7%
IVW iShares S&P 500 Growth ETF	0.38%	243,393	$29.4M	Add +6.5%
COWZ Pacer US Cash Cows 100 ETF	0.38%	500,251	$28.7M	Reduce -13.4%
AGOX Adaptive Alpha Opportunities	0.37%	923,184	$28.3M	Add +3.0%
MFSI MFS Active International	0.37%	956,217	$28.2M	Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A	0.36%	56,807	$27.9M	Reduce -0.3%
AVUV Avantis US Small Cap Value	0.36%	272,890	$27.2M	Add +0.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.35%	638,175	$26.8M	Add +27.3%
IEMG iShares Core MSCI Emerging	0.34%	397,426	$26.2M	Add +6.2%
PAAA Pgim Aaa Clo ETF	0.34%	507,755	$26.1M	Add +2.0%
QUAL iShares MSCI USA Quality Fac	0.34%	132,628	$25.8M	Add +6.9%
JAAA Janus Henderson Aaa Clo ETF	0.33%	491,444	$25.0M	Add +3.2%
PG The Procter & Gamble Co.	0.33%	162,265	$24.9M	Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF	0.32%	309,869	$24.8M	Add +4.7%
ORCL Oracle Corp.	0.32%	88,055	$24.8M	Reduce -9.2%
MS Morgan Stanley	0.32%	154,792	$24.6M	Add +6.0%
CSCO Cisco Systems Inc.	0.32%	359,602	$24.6M	Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US	0.32%	74,426	$24.4M	Add +6.0%
QCOM Qualcomm Inc.	0.31%	143,399	$23.9M	Reduce -3.3%
IJH iShares Core S&P Midcap ETF	0.31%	363,982	$23.8M	Reduce -0.4%
LMT Lockheed Martin Corp.	0.31%	47,406	$23.7M	Add +4.1%
GS Goldman Sachs Group Inc.	0.31%	29,647	$23.6M	Add +6.4%
FBND Fidelity Total Bond ETF	0.30%	498,337	$23.0M	Add +8.1%
GDX Vaneck Gold Miners ETF	0.30%	300,963	$23.0M	Reduce -10.7%
VGT Vanguard Info Tech ETF	0.30%	30,360	$22.7M	Add +3.0%
TLT iShares 20+ Year Treasury BD	0.29%	250,852	$22.4M	Add +13.6%
JNJ Johnson & Johnson	0.29%	120,328	$22.3M	Add +2.5%
ISRG Intuitive Surgical Inc.	0.29%	49,794	$22.3M	Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	77,459	$21.9M	Reduce -3.2%
MRK Merck & Co. Inc.	0.28%	258,997	$21.7M	Add +11.4%
NEE Nextera Energy Inc.	0.28%	286,237	$21.6M	Add +5.7%
CAT Caterpillar Inc.	0.27%	43,229	$20.6M	Reduce -11.2%
PEP Pepsico Inc.	0.27%	145,563	$20.4M	Add +7.8%
MCD McDonald's Corp.	0.26%	66,379	$20.2M	Add +10.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	68,494	$20.1M	Add +30.2%
IWP iShares Russell Mid-Cap Grow	0.26%	139,505	$19.9M	Add +2.9%
VONG Vanguard Russell 1000 Growth	0.26%	163,998	$19.8M	Reduce -7.9%
AMGN Amgen Inc.	0.26%	69,170	$19.5M	Add +6.7%
EFV iShares MSCI Eafe Value ETF	0.25%	287,403	$19.5M	Add +0.4%
QQQM Invesco Nasdaq 100 ETF	0.25%	78,671	$19.4M	Add +12.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	370,897	$19.1M	Reduce -2.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.25%	323,155	$19.1M	Add +21.8%
ETN Eaton Corp. PLC	0.25%	50,952	$19.1M	Add +2.9%
GD General Dynamics Corp.	0.25%	55,291	$18.9M	Add +1.6%
IJT iShares S&P Small-Cap 600 GR	0.24%	132,451	$18.7M	Add +51.0%
UBER Uber Technologies Inc.	0.24%	191,063	$18.7M	Add +3.6%
MOAT Vaneck Morningstar Wide Moat	0.24%	186,603	$18.5M	Reduce -23.4%
IJS iShares S&P Small-Cap 600 Va	0.23%	162,180	$17.9M	Add +54.2%
CRM Salesforce Inc.	0.23%	75,508	$17.9M	Reduce -0.4%
FVD First Trust Value Line DVD	0.23%	379,115	$17.5M	Add +1.9%
VWO Vanguard Ftse Emerging Marke	0.23%	321,820	$17.4M	Add +12.2%
UCON First Trust Smith Unconstrai	0.22%	681,127	$17.2M	Add +3.2%
TSM Taiwan Semiconductor-SP ADR	0.22%	61,126	$17.1M	Add +2.6%
DIVI Franklin International Core	0.22%	453,239	$16.9M	Add +0.7%
MA Mastercard Inc. Class A	0.22%	29,547	$16.8M	Add +2.9%
CIBR First Trust Nasdaq Cybersecu	0.22%	220,146	$16.7M	Add +11.4%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	65,696	$16.7M	Add +0.2%
PANW Palo Alto Networks Inc.	0.22%	81,147	$16.5M	Add +1.9%
SPYV SS SPDR P S&P 500 Value ETF	0.21%	297,270	$16.4M	Reduce -1.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.21%	471,323	$16.4M	Add +2.5%
IVE iShares S&P 500 Value ETF	0.21%	78,580	$16.2M	Add +5.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.21%	173,190	$15.9M	Reduce -1.7%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.21%	573,309	$15.8M	Reduce -20.6%
LMBS First Trust Low Duration Opp	0.21%	316,895	$15.8M	Reduce -4.8%
EMR Emerson Electric Co.	0.20%	119,545	$15.7M	Add +2.0%
VIG Vanguard Dividend Apprec ETF	0.20%	72,079	$15.6M	Add +2.2%
ANET Arista Networks Inc.	0.20%	106,159	$15.5M	Add +1.6%
XMHQ Invesco S&P Midcap Qual ETF	0.20%	147,276	$15.5M	Add +2.9%
IWX iShares Russell Top 200 Valu	0.20%	174,655	$15.3M	Add +3.5%
IAU iShares Gold Trust	0.20%	210,462	$15.3M	Add +24.3%
AMD Advanced Micro Devices	0.20%	94,182	$15.2M	Add +3.8%
EFG iShares MSCI Eafe Growth ETF	0.20%	133,231	$15.2M	Add +1.6%
CGGR Cap Group Growth Equity	0.20%	343,368	$15.1M	Reduce -8.5%
MU Micron Technology Inc.	0.19%	88,630	$14.8M	Add +12.2%
OEF iShares S&P 100 ETF	0.19%	44,498	$14.8M	Add +20.4%
JBND JPMorgan Active Bond ETF	0.19%	273,023	$14.8M	Add +8.3%
PSX Phillips 66	0.19%	107,788	$14.7M	Add +1.0%
FIW First Trust Water ETF	0.19%	128,112	$14.4M	Add +38.8%
AXP American Express Co.	0.19%	43,184	$14.3M	Add +4.0%
EMLP First Trust North American E	0.19%	373,123	$14.3M	Add +47.7%
VZ Verizon Communications Inc.	0.19%	323,166	$14.2M	Reduce -2.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.18%	80,022	$14.0M	Add +4.6%
TBIL F/M US Treasury 3 Month Bill	0.18%	277,723	$13.9M	Add +20.2%
ABT Abbott Laboratories	0.18%	103,290	$13.8M	Reduce -16.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.18%	29,663	$13.8M	Add +1.1%
CGSD Cap Group Short Duration	0.18%	526,551	$13.7M	Add +52.8%
BKNG Booking Holdings Inc.	0.17%	2,466	$13.3M	Add +0.2%
VXUS Vanguard Total Intl Stock	0.17%	180,654	$13.3M	Add +10.0%
RECS Columbia Resear Enh Cor ETF	0.17%	321,184	$13.0M	Add +33.1%
KO The Coca-Cola Co.	0.16%	190,018	$12.6M	Add +0.8%
AZO AutoZone Inc.	0.16%	2,929	$12.6M	Add +10.5%
IWM iShares Russell 2000 ETF	0.16%	51,885	$12.6M	Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.16%	40,549	$12.5M	Add +3.5%
ICE Intercontinental Exchange Inc.	0.16%	73,184	$12.3M	Reduce -3.5%
BA The Boeing Co.	0.16%	57,108	$12.3M	Reduce -1.2%
UNH Unitedhealth Group Inc.	0.16%	35,059	$12.1M	Add +12.4%
PH Parker Hannifin Corp.	0.16%	15,954	$12.1M	Add +4.3%
MUB iShares National Muni Bond E	0.16%	113,569	$12.1M	Add +8.4%
UNP Union Pacific Corp.	0.16%	50,763	$12.0M	Reduce -0.9%
ITOT iShares Core S&P Total U.S.	0.16%	82,157	$12.0M	Add +0.6%
BLK BlackRock Inc.	0.15%	10,056	$11.7M	Reduce -6.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.15%	203,664	$11.7M	Reduce -3.8%
SPGI S&P Global Inc.	0.15%	24,015	$11.7M	Add +3.8%
LHX L3HARRIS Technologies Inc.	0.15%	38,248	$11.7M	Add +5.3%
ASML ASML Holding NV-NY Reg SHS	0.15%	12,051	$11.7M	Reduce -3.0%
IJR iShares Core S&P Small-Cap E	0.15%	97,207	$11.6M	Reduce -7.7%
MO Altria Group Inc.	0.15%	173,562	$11.5M	Add +5.8%
BSV Vanguard Short-Term Bond ETF	0.15%	145,254	$11.5M	Add +7.6%
ADI Analog Devices Inc.	0.15%	46,058	$11.3M	Reduce -2.8%
BSCP Invesco Bulletshares 2025 CB	0.15%	543,313	$11.2M	Reduce -0.4%
FPE FT-Preferred Secur & Inc. ETF	0.15%	615,320	$11.2M	Add +1.9%
GE General Electric filed as GE AEROSPACE	0.15%	37,203	$11.2M	Add +9.3%
AXON Axon Enterprise Inc.	0.15%	15,565	$11.2M	Reduce -2.3%
BUFZ FT Vest Laddered Moderate Bu	0.15%	429,998	$11.1M	New
TXN Texas Instruments Inc.	0.15%	60,559	$11.1M	Reduce -5.5%
IWS iShares Russell Mid-Cap Valu	0.15%	79,578	$11.1M	Add +0.2%
ACN Accenture PLC Class A	0.14%	44,878	$11.1M	Add +0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.14%	27,442	$11.0M	Reduce -8.1%
WFC Wells Fargo & Co.	0.14%	131,200	$11.0M	Add +0.4%
BSCQ Invesco Bulletshares 2026 CB	0.14%	561,737	$11.0M	Add +3.5%
SDVY First Trust Smid Cap Rising	0.14%	288,607	$11.0M	Add +0.4%
SRLN SS Blackstone Sr Loan ETF	0.14%	263,385	$11.0M	Reduce -4.0%
SCHD Schwab US DVD Equity ETF	0.14%	400,266	$10.9M	Reduce -25.1%
DGRO iShares Core Dividend Growth	0.14%	160,334	$10.9M	Add +2.5%
SGOV iShares 0-3 Month Treasury B	0.14%	106,711	$10.7M	Reduce -46.7%
BX Blackstone Inc.	0.14%	62,798	$10.7M	Reduce -2.1%
CGMU Cap Group Municipal Income	0.14%	393,017	$10.7M	Add +9.7%
SCHP Schwab U.S. Tips ETF	0.14%	392,736	$10.6M	Reduce -0.9%
MDT Medtronic PLC	0.14%	109,300	$10.4M	Reduce -2.9%
LIN Linde PLC	0.14%	21,869	$10.4M	Add +1.0%
JPST JPMorgan Ultra-Short Income	0.13%	201,922	$10.2M	Add +2.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	203,583	$10.2M	Add +14.9%
T AT&T Inc.	0.13%	360,316	$10.2M	Reduce -0.4%
IUSG iShares Core S&P U.S. Growth	0.13%	60,850	$10.0M	Reduce -9.2%
HELO JPMorgan Hedged Equity ETF	0.13%	152,797	$9.9M	Reduce -2.5%
FTSM First Trust Enh Short Mat FD	0.13%	165,710	$9.9M	Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	47,365	$9.9M	Add +0.9%
IOO iShares Global 100 ETF	0.13%	81,375	$9.8M	Reduce -19.1%
HON Honeywell International Inc.	0.13%	46,307	$9.7M	Add +5.5%
GRNY Fundstr Gran SH US LRG Cap	0.13%	387,809	$9.7M	Add +20.9%
FDN First Trust DJ Internet Ind	0.13%	34,569	$9.7M	Add +1.9%
IEI iShares 3-7 Year Treasury Bo	0.13%	80,446	$9.6M	Reduce -9.1%
FBTC Fidelity Wise Origin Bitcoin	0.13%	96,121	$9.6M	Add +10.9%
SOXX iShares Semiconductor ETF	0.13%	35,281	$9.6M	Reduce -12.3%
DIVO Amplify CWP Enhan Divid ETF	0.12%	214,228	$9.5M	Reduce -16.2%
OPEN Opendoor Technologies Inc.	0.12%	1,197,380	$9.5M	Add +154.2%
BINC iShares Flex I A ETF-Usd Inc.	0.12%	178,413	$9.5M	Add +43.1%
VEU Vanguard Ftse All-World Ex-U	0.12%	132,545	$9.5M	Add +19.0%
CB Chubb Ltd.	0.12%	33,508	$9.5M	Add +0.3%
CMG Chipotle Mexican Grill Inc.	0.12%	240,764	$9.4M	Add +2.0%
PFE Pfizer Inc.	0.12%	360,578	$9.2M	Add +18.8%
LOW Lowe's Cos Inc.	0.12%	36,473	$9.2M	Add +1.5%
RSP Invesco S&P 500 Equal Weight	0.12%	48,056	$9.1M	Reduce -1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.12%	30,965	$9.1M	Add +2.1%
DUK Duke Energy Corp.	0.12%	73,469	$9.1M	Reduce -0.4%
ZTS Zoetis Inc.	0.12%	62,103	$9.1M	Reduce -21.5%
AGGY Wisdomtree Yield Enhanced US	0.12%	203,858	$9.0M	Add +20.9%
FLMI Franklin Dynamic Municipal B	0.12%	362,490	$9.0M	Add +15.7%
COIN Coinbase Global Inc. Class A	0.12%	26,501	$8.9M	Add +5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	77,757	$8.9M	Add +0.7%
AOR iShares Core 60/40 Balanced	0.12%	137,379	$8.8M	Add +0.5%
O Realty Income Corp.	0.11%	144,464	$8.8M	Add +2.2%
ALLY Ally Financial Inc.	0.11%	223,096	$8.7M	Add +3.7%
UYLD Angel Oak Ultrashort Income	0.11%	169,941	$8.7M	Add +0.1%
RWL Invesco S&P 500 Revenue ETF	0.11%	77,538	$8.6M	Add +1.5%
ADP Automatic Data Processing	0.11%	28,630	$8.4M	Add +0.3%
XLK SS Technology Select Sector	0.11%	29,784	$8.4M	Reduce -2.5%
BSCR Invesco Bulletshares 2027 CB	0.11%	421,967	$8.3M	Add +10.8%
SYK Stryker Corp.	0.11%	22,398	$8.3M	Add +5.3%
AMAX Adaptive Hedged Multi-Asset	0.11%	1,004,870	$8.2M	Add +5.1%
AOA iShares Core 80/20 Aggressiv	0.11%	92,813	$8.2M	Add +11.7%
BMY Bristol-Myers Squibb Co.	0.11%	180,632	$8.1M	Add +4.9%
VYM Vanguard High DVD Yield ETF	0.11%	57,463	$8.1M	Reduce -5.2%
FTCS First Trust Capital Strength	0.11%	86,207	$8.1M	Reduce -2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	72,236	$8.1M	Add +1.2%
PM Philip Morris International	0.10%	49,459	$8.0M	Add +2.1%
PSFF Pacer Swan Sos Fund of Funds	0.10%	250,619	$7.9M	Add +348.6%
VCIT Vanguard Int-Term Corporate	0.10%	93,271	$7.8M	Reduce -2.5%
JCI Johnson Controls Internation	0.10%	70,754	$7.8M	Reduce -3.8%
FLQM Franklin U.S. Mid Cap Multif	0.10%	137,314	$7.8M	Add +5.3%
BIV Vanguard Intermediate-Term B	0.10%	98,456	$7.7M	Add +13.0%
VYMI Vanguard Int High DVD YLD Inc.	0.10%	89,999	$7.6M	Add +16.6%
KLAC KLA Corp.	0.10%	7,064	$7.6M	Add +2.2%
IWR iShares Russell Mid-Cap ETF	0.10%	78,451	$7.6M	Add +0.7%
XLF SS Financial Select Sector	0.10%	139,997	$7.5M	Reduce -4.7%
FVAL Fidelity Value Factor ETF	0.10%	108,943	$7.5M	Add +3.8%
BR Broadridge Financial Solutio	0.10%	30,995	$7.4M	Add +0.7%
ORLY O'reilly Automotive Inc.	0.10%	68,310	$7.4M	Add +7.5%
SO The Southern Co.	0.10%	77,589	$7.4M	Add +0.2%
SHOP Shopify Inc. Class A	0.10%	49,476	$7.4M	Reduce -10.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	66,721	$7.3M	Add +13.4%
DUSA Davis Select US Equity ETF	0.09%	150,429	$7.2M	Add +20.0%
CNQ Canadian Natural Resources	0.09%	222,850	$7.1M	Add +0.2%
SBUX Starbucks Corp.	0.09%	83,840	$7.1M	Add +1.5%
TMO Thermo Fisher Scientific Inc.	0.09%	14,591	$7.1M	Add +0.7%
TSCO Tractor Supply Company	0.09%	123,776	$7.0M	Reduce -7.9%
AMT American Tower Corp.	0.09%	36,321	$7.0M	Reduce -5.1%
MTUM iShares MSCI USA Momentum Fa	0.09%	27,133	$7.0M	Add +19.4%
NKE Nike Inc. Class B	0.09%	99,787	$7.0M	Reduce -3.3%
SMH Vaneck Semiconductor ETF	0.09%	21,296	$7.0M	Reduce -11.8%
HDB HDFC Bank Ltd.-ADR	0.09%	203,149	$6.9M	Add +2.0%
PLD Prologis Inc.	0.09%	60,224	$6.9M	Add +0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.09%	159,805	$6.9M	Add +398.7%
IWO iShares Russell 2000 Growth	0.09%	21,313	$6.8M	Add +2.4%
INTU Intuit Inc.	0.09%	9,937	$6.8M	Add +53.9%
AFL Aflac Inc.	0.09%	60,349	$6.7M	Reduce -1.2%
MSTR Strategy Inc.	0.09%	20,810	$6.7M	Add +21.5%
THRO iShares U.S. Thematic Rotati	0.09%	176,282	$6.7M	Add +44.4%
FBCG Fidelity Blue Chip Grow ETF	0.09%	124,239	$6.7M	Reduce -32.4%
EDIV State Street SPDR S&P Emergi	0.09%	168,817	$6.6M	Add +14.9%
FTGS First Trust Grwth Strgth ETF	0.09%	181,090	$6.5M	Add +0.6%
KMI Kinder Morgan Inc.	0.08%	226,458	$6.4M	Reduce -9.4%
STX Seagate Technology Holdings	0.08%	27,046	$6.4M	Reduce -4.6%
OUSA Alps Oshares US Quality Divi	0.08%	112,795	$6.4M	Add +11.9%
GEV GE Vernova Inc.	0.08%	10,312	$6.3M	Add +22.4%
JHMM John Hancock Multi Fact Mid	0.08%	97,630	$6.3M	Reduce -5.1%
SHY iShares 1-3 Year Treasury Bo	0.08%	75,886	$6.3M	Add +5.5%
NOC Northrop Grumman Corp.	0.08%	10,209	$6.2M	Add +9.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	42,874	$6.2M	Add +4.9%
AFLG First Trust Active Factor La	0.08%	158,730	$6.2M	Add +7.0%
AIRR First Trust Rba American Ind	0.08%	63,583	$6.1M	Add +60.5%
INTC Intel Corp.	0.08%	180,661	$6.1M	Add +23.4%
PDBC Invesco Optimum Yield Divers	0.08%	449,008	$6.0M	Reduce -4.8%
GLW Corning Inc.	0.08%	72,435	$5.9M	Reduce -1.7%
CDNS Cadence Design SYS Inc.	0.08%	16,906	$5.9M	Reduce -0.1%
WELL Welltower Inc.	0.08%	33,079	$5.9M	Add +0.0%
CTAS Cintas Corp.	0.08%	28,503	$5.9M	Add +70.2%
PFF iShares Preferred & Income S	0.08%	183,977	$5.8M	Add +19.3%
SPHQ Invesco S&P 500 Quality ETF	0.07%	78,298	$5.7M	Add +5.5%
DLN Wisdomtree US Largecap Divid	0.07%	64,859	$5.6M	Add +4.7%
AEP American Electric Power	0.07%	49,982	$5.6M	Reduce -2.2%
FTEC Fidelity MSCI Info Tech Indx	0.07%	25,119	$5.6M	Add +3.7%
ARKK ARK Innovation ETF	0.07%	64,140	$5.5M	Add +4.9%
FNX First Trust Mid Cap Core Alp	0.07%	43,901	$5.5M	Add +2.9%
BMNR Bitmine Immersion Technologi	0.07%	105,669	$5.5M	New
GRPM Invesco S&P Midcap 400 Garp	0.07%	45,489	$5.5M	Reduce -4.0%
IHDG Wisdomtree International Hed	0.07%	117,757	$5.4M	Add +14.4%
EFA iShares MSCI Eafe ETF	0.07%	58,104	$5.4M	Add +1.4%
WM Waste Management Inc.	0.07%	24,550	$5.4M	Reduce -12.9%
FDVV Fidelity High Dividend ETF	0.07%	97,310	$5.4M	Add +17.8%
SUB iShares Short-Term National	0.07%	50,742	$5.4M	Add +25.5%
ANGL Vaneck Fallen Angel High YLD	0.07%	181,565	$5.4M	Add +13.8%
SHV iShares 0-1 Year Treasury Bo	0.07%	48,683	$5.4M	Reduce -23.5%
PWR Quanta Services Inc.	0.07%	12,907	$5.3M	Add +53.4%
IBHF iShares Ibond 2026 HY & Inc.	0.07%	228,679	$5.3M	Add +58.5%
FDMO Fidelity Momentum Factor ETF	0.07%	63,924	$5.3M	Add +2.2%
BALT Inn Defined Wealth Shield	0.07%	161,810	$5.3M	Add +16.1%
FXL First Trust Technology Alpha	0.07%	31,453	$5.3M	Add +2.6%
BN Brookfield Corp.	0.07%	76,637	$5.3M	Add +0.5%
BND Vanguard Total Bond Market	0.07%	70,496	$5.2M	Reduce -15.0%
COR Cencora Inc.	0.07%	16,756	$5.2M	Add +58.8%
CEG Constellation Energy	0.07%	15,700	$5.2M	Add +141.2%
WMB Williams Cos Inc.	0.07%	81,533	$5.2M	Add +1.8%
PVAL Putnam Focused LRG Cap Value	0.07%	119,992	$5.1M	Add +27.4%
TMUS T-Mobile US Inc.	0.07%	21,366	$5.1M	Add +22.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	108,998	$5.1M	Add +2.5%
SCHG Schwab US Large-Cap Growth	0.07%	157,792	$5.0M	Add +2.3%
UPS United Parcel Service Class B	0.07%	60,032	$5.0M	Add +8.5%
AIQ Global X Art Intel & Tech	0.07%	101,049	$5.0M	Add +2.8%
GBTC Grayscale Bitcoin Trust ETF	0.06%	55,008	$4.9M	Reduce -1.9%
APH Amphenol Corp. Class A	0.06%	39,868	$4.9M	Add +11.7%
NSC Norfolk Southern Corp.	0.06%	16,290	$4.9M	Add +3.2%
GLDM SPDR Gold Minishares Trust	0.06%	64,009	$4.9M	Add +6.7%
AMAT Applied Materials Inc.	0.06%	23,774	$4.9M	Reduce -4.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	110,701	$4.8M	Add +19.1%
ALL Allstate Corp.	0.06%	22,420	$4.8M	Add +7.7%
NOW ServiceNow Inc.	0.06%	5,194	$4.8M	Reduce -0.6%
BSX Boston Scientific Corp.	0.06%	48,886	$4.8M	Add +4.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	58,513	$4.8M	Add +1.9%
FFLC Fidelity Fndmntl L/C Cor ETF	0.06%	90,265	$4.7M	Add +16.8%
C Citigroup Inc.	0.06%	46,052	$4.7M	Add +11.3%
CVS CVS Health Corp.	0.06%	61,910	$4.7M	Add +54.2%
COP Conocophillips	0.06%	49,319	$4.7M	Reduce -1.3%
XLE SS Energy Select Sector	0.06%	51,949	$4.6M	Reduce -9.3%
QYLD Global X Nasd 100 Cov Call	0.06%	270,334	$4.6M	Add +4.4%
APD Air Products & Chemicals Inc.	0.06%	16,626	$4.5M	Reduce -30.3%
GILD Gilead Sciences Inc.	0.06%	40,841	$4.5M	Add +16.3%
DE Deere & Co.	0.06%	9,842	$4.5M	Reduce -0.7%
GLTR Abrdn Precious Metals Basket	0.06%	27,155	$4.5M	Reduce -2.7%
TFC Truist Financial Corp.	0.06%	97,939	$4.5M	Add +6.2%
RF Regions Financial Corp.	0.06%	169,749	$4.5M	Add +0.8%
F Ford Motor Co. filed as FORD MTR CO	0.06%	370,139	$4.4M	Reduce -1.2%
LRCX Lam Research Corp.	0.06%	32,729	$4.4M	Add +27.6%
MMM 3M Co.	0.06%	28,169	$4.4M	Reduce -4.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	14,523	$4.3M	Reduce -3.3%
FDL First Trust Morn DVD Lead Inc.	0.06%	99,123	$4.3M	Add +22.1%
FQAL Fidelity Quality Factor ETF	0.06%	56,936	$4.3M	Add +4.2%
PNC PNC Financial Services Group	0.06%	21,165	$4.3M	Reduce -6.0%
SDY SS SPDR S&P Dividend ETF	0.06%	30,334	$4.2M	Add +4.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	97,556	$4.2M	Add +1.6%
IYW iShares Ustechnology ETF	0.06%	21,515	$4.2M	Add +4.1%
ULTA Ulta Beauty Inc.	0.05%	7,657	$4.2M	Reduce -7.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	47,949	$4.2M	Add +0.9%
SPOT Spotify Technology SA	0.05%	5,864	$4.1M	Add +4.5%
OC Owens Corning	0.05%	28,894	$4.1M	Add +7.2%
FLCB Franklin U.S. Core Bond ETF	0.05%	187,822	$4.1M	Add +478.2%
WEC WEC Energy Group Inc.	0.05%	35,367	$4.1M	Add +1.2%
TLTW iShares 20+ Bond Buywrite	0.05%	172,955	$4.0M	Reduce -27.6%
IDEV iShares Core MSCI Dev MKTS	0.05%	50,242	$4.0M	Add +9.0%
COF Capital One Financial Corp.	0.05%	18,914	$4.0M	Add +8.8%
TGT Target Corp.	0.05%	44,809	$4.0M	Reduce -22.5%
VRTX Vertex Pharmaceuticals Inc.	0.05%	10,254	$4.0M	Add +67.4%
QGRO American Century US Quality	0.05%	34,940	$4.0M	Add +0.7%
CHD Church & Dwight Co. Inc.	0.05%	45,477	$4.0M	Add +26.7%
GARP iShares MSCI USA Quality Gar	0.05%	60,226	$4.0M	Reduce -3.9%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	158,189	$3.9M	Add +15.9%
XLV SS Health Care Select Sector	0.05%	28,314	$3.9M	Reduce -5.5%
SPGP Invesco S&P 500 Garp ETF	0.05%	34,555	$3.9M	Add +107.8%
APP AppLovin Corp. Class A	0.05%	5,445	$3.9M	Reduce -34.2%
D Dominion Energy Inc.	0.05%	63,958	$3.9M	Add +2.3%
IAGG iShares Intl Aggregate Bond	0.05%	76,365	$3.9M	Add +45.4%
ITA iShares U.S. Aerospace & Def	0.05%	18,683	$3.9M	Add +7.3%
CRWV Coreweave Inc. Class A	0.05%	28,498	$3.9M	Add +88.8%
GPC Genuine Parts Co.	0.05%	28,087	$3.9M	Add +3.2%
VLO Valero Energy Corp.	0.05%	22,809	$3.9M	Reduce -2.8%
CL Colgate-Palmolive Co.	0.05%	48,535	$3.9M	Add +30.6%
PGR Progressive Corp.	0.05%	15,667	$3.9M	Reduce -32.0%
BP BP PLC-Spons ADR	0.05%	111,837	$3.9M	Add +9.7%
CLS Celestica Inc.	0.05%	15,490	$3.8M	Add +1.4%
EPD Enterprise Products Partners	0.05%	122,018	$3.8M	Add +9.0%
ET Energy Transfer LP	0.05%	220,836	$3.8M	Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	5	$3.8M	No change
NEM Newmont Corp.	0.05%	44,630	$3.8M	Reduce -3.5%
CSX CSX Corp.	0.05%	105,477	$3.7M	Add +18.1%
TT Trane Technologies PLC	0.05%	8,875	$3.7M	Reduce -1.8%
FTCB FT Core Investment Grade ETF	0.05%	172,245	$3.7M	New
FDX FedEx Corp.	0.05%	15,509	$3.7M	Add +0.2%
FTA First Trust L C Val Alp	0.05%	43,555	$3.6M	Reduce -0.5%
ADBE Adobe Inc.	0.05%	10,287	$3.6M	Reduce -13.4%
PEG Public Service Enterprise GP	0.05%	43,229	$3.6M	Add +2.3%
PFRL Pgim Floating Rate Income Et	0.05%	71,441	$3.6M	New
CAH Cardinal Health Inc.	0.05%	22,723	$3.6M	Reduce -9.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	61,837	$3.5M	Add +7.7%
PYPL PayPal Holdings Inc.	0.05%	52,108	$3.5M	Reduce -26.2%
SHW The Sherwin-Williams Co.	0.05%	10,035	$3.5M	Reduce -8.7%
SPTB SS SPDR P Treasury ETF	0.05%	113,345	$3.5M	Add +2.7%
BXP BXP Inc.	0.05%	46,663	$3.5M	Add +5.4%
MPC Marathon Petroleum Corp.	0.05%	17,993	$3.5M	Add +0.6%
HWM Howmet Aerospace Inc.	0.05%	17,658	$3.5M	Reduce -3.6%
IBIT iShares Bitcoin Trust ETF	0.05%	53,098	$3.5M	Add +37.5%
FLTR Vaneck Ig Floating Rate ETF	0.05%	134,973	$3.5M	Add +5.9%
TDVG T Rowe Price Dividend Growth	0.04%	78,154	$3.4M	Reduce -16.7%
NXPI NXP Semiconductors NV	0.04%	14,944	$3.4M	Add +2.4%
OKLO Oklo Inc.	0.04%	30,455	$3.4M	Add +59.1%
AFMC First Trust Active Factor Mi	0.04%	98,619	$3.4M	Add +1.6%
MRSH Marsh & McLennan Cos	0.04%	16,768	$3.4M	Add +29.9%
APO Apollo Global Management Inc.	0.04%	25,170	$3.4M	Add +8.6%
CCI Crown Castle Inc.	0.04%	34,546	$3.3M	Reduce -11.3%
CMCSA Comcast Corp. Class A	0.04%	105,489	$3.3M	Reduce -2.5%
NOBL Proshares S&P 500 Dividend A	0.04%	32,077	$3.3M	Reduce -4.7%
AEM Agnico Eagle Mines Ltd.	0.04%	19,582	$3.3M	Reduce -5.2%
FLOT iShares Floating Rate Bond E	0.04%	64,600	$3.3M	Add +2.8%
IEF iShares 7-10 Year Treasury B	0.04%	34,178	$3.3M	Reduce -10.4%
TCAF T Rowe PRC Cap Appreciation	0.04%	87,424	$3.3M	Add +441.4%
SCHO Schwab Short-Term US Treas	0.04%	135,034	$3.3M	Reduce -21.7%
BABA Alibaba Group Holding-SP ADR	0.04%	18,343	$3.3M	Reduce -10.2%
CLOI Vaneck Clo ETF	0.04%	61,679	$3.3M	Add +36.0%
GIS General Mills Inc.	0.04%	64,915	$3.3M	Reduce -5.3%
XAR SS SPDR S&P Aerospace Def	0.04%	13,726	$3.2M	Add +1.3%
VFH Vanguard Financials ETF	0.04%	24,557	$3.2M	Add +24.9%
MCO Moody's Corp.	0.04%	6,729	$3.2M	Reduce -1.1%
ENB Enbridge Inc.	0.04%	63,352	$3.2M	Reduce -19.3%
OKE Oneok Inc.	0.04%	43,751	$3.2M	Reduce -9.3%
JCPB JPMorgan Core Plus Bond ETF	0.04%	67,014	$3.2M	Reduce -49.9%
ITW Illinois Tool Works	0.04%	12,197	$3.2M	Add +1.3%
FLRN SS SPDR BB Ig Float RT ETF	0.04%	102,969	$3.2M	Add +1.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.04%	136,256	$3.2M	Reduce -16.1%
COWG Pacer US LRG Cap Cows GR LD	0.04%	86,405	$3.1M	Reduce -18.9%
ATO Atmos Energy Corp.	0.04%	18,198	$3.1M	Add +13.5%
SKOR NT Crdscr US Corp. BD ETF	0.04%	62,225	$3.1M	Add +0.8%
TLH iShares 10-20 Year Treasury	0.04%	29,732	$3.1M	Add +259.3%
DHR Danaher Corp.	0.04%	15,421	$3.1M	Add +0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	28,008	$3.0M	Add +3.7%
OUSM Alps Oshares US Small-Cap Qu	0.04%	67,504	$3.0M	Reduce -26.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	97,338	$3.0M	Add +2.0%
VST Vistra Corp.	0.04%	15,183	$3.0M	Add +88.0%
IWN iShares Russell 2000 Value E	0.04%	16,771	$3.0M	Reduce -9.4%
TREX Trex Company Inc.	0.04%	57,352	$3.0M	Add +3.1%
IBDR iShares Ibonds Dec 2026 Term	0.04%	121,805	$3.0M	Add +17.4%
PBUS Invesco MSCI USA ETF	0.04%	44,076	$3.0M	Add +40.8%
MFC Manulife Financial Corp.	0.04%	94,311	$2.9M	Add +9.6%
IXUS iShares Core Intl Stock ETF	0.04%	35,324	$2.9M	Reduce -2.0%
SLV iShares Silver Trust	0.04%	68,027	$2.9M	Add +27.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	83,389	$2.9M	Reduce -12.3%
FNCL Fidelity MSCI Financial Indx	0.04%	37,265	$2.8M	Add +0.4%
HOOD Robinhood Markets Inc. Class A	0.04%	19,731	$2.8M	Reduce -21.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	53,236	$2.8M	Add +37.3%
CHRW C.H. Robinson Worldwide Inc.	0.04%	21,317	$2.8M	Reduce -1.0%
FIDU Fidelity MSCI Indust Indx	0.04%	34,365	$2.8M	Add +14.5%
MDY State Street SPDR S&P Midcap	0.04%	4,718	$2.8M	Add +12.4%
DUOL Duolingo	0.04%	8,710	$2.8M	Add +14.7%
GBIL Goldman Sachs Access Treasur	0.04%	27,681	$2.8M	Add +0.0%
QQEW First TR Nasdaq-100 Sel Eq	0.04%	19,653	$2.8M	Reduce -0.5%
MRVL Marvell Technology Inc.	0.04%	32,833	$2.8M	Add +50.5%
DFIV Dimensional International Va	0.04%	59,813	$2.8M	Reduce -35.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	55,834	$2.8M	Add +3.3%
NVS Novartis AG-Sponsored ADR	0.04%	21,316	$2.7M	Reduce -19.8%
DBEM Xtrackers MSCI Emerging Mark	0.04%	88,004	$2.7M	Reduce -27.3%
IPKW Invesco International Buybac	0.04%	51,472	$2.7M	Reduce -10.9%
DFUS Dimensional US Eq MKT ETF	0.04%	37,429	$2.7M	Add +0.3%
SYY Sysco Corp.	0.04%	32,665	$2.7M	Reduce -5.1%
KMB Kimberly-Clark Corp.	0.04%	21,631	$2.7M	Reduce -2.6%
LULU Lululemon Athletica Inc.	0.04%	15,048	$2.7M	Add +23.8%
SEA LTD (SEALTD 0.25 09/15/26)	0.03%	28,000	$2.7M	No change
JCPI JP Morgan Inflation MGD Bond	0.03%	54,616	$2.7M	Add +2.9%
SPSB SS SPDR P St C Corp. ETF	0.03%	87,904	$2.7M	Reduce -0.5%
VXF Vanguard Extended Market ETF	0.03%	12,672	$2.7M	Add +8.6%
JIRE JPMorgan Int Res Enh Eqty	0.03%	35,987	$2.6M	Add +13.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	10,806	$2.6M	Add +0.2%
XMAR FT Vest US Equity Enhance &	0.03%	66,916	$2.6M	Add +0.1%
ADSK Autodesk Inc.	0.03%	8,155	$2.6M	Reduce -7.8%
XLY SS Consumer Disc Select Sect	0.03%	10,745	$2.6M	Reduce -4.7%
SHEL Shell PLC-ADR	0.03%	35,828	$2.6M	Reduce -2.0%
GCOW Pacer Global Cash Cows Divid	0.03%	64,412	$2.6M	Add +2.5%
GSLC Goldman Activebeta US LC ETF	0.03%	19,543	$2.5M	Add +21.4%
KTOS Kratos Defense & Security	0.03%	27,847	$2.5M	Add +4.1%
FSMD Fidelity Small-Mid Multifact	0.03%	57,386	$2.5M	Add +4.0%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	28,295	$2.5M	Add +2.5%
FANG Diamondback Energy Inc.	0.03%	17,564	$2.5M	Add +0.5%
ELV Elevance Health Inc.	0.03%	7,753	$2.5M	Add +4.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	69,104	$2.5M	Add +79.5%
DLR Digital Realty Trust Inc.	0.03%	14,405	$2.5M	Reduce -11.0%
FCX Freeport-McMoran Inc.	0.03%	63,403	$2.5M	Add +0.8%
HBAN Huntington Bancshares Inc.	0.03%	143,411	$2.5M	Add +2.1%
STZ Constellation Brands Inc. Class A	0.03%	18,354	$2.5M	Reduce -9.7%
IGV iShares Expanded Tech-Softwa	0.03%	21,333	$2.5M	Add +5.7%
PAYX Paychex Inc.	0.03%	19,309	$2.4M	Reduce -23.5%
VGK Vanguard Ftse Europe ETF	0.03%	30,637	$2.4M	Add +7.1%
MINT PIMCO Enhanced Short Maturit	0.03%	24,050	$2.4M	Reduce -28.1%
XLI SS Industrial Select Sector	0.03%	15,554	$2.4M	Add +15.1%
IONQ Ionq Inc.	0.03%	38,950	$2.4M	Add +27.0%
DECK Deckers Outdoor Corp.	0.03%	23,559	$2.4M	Add +23.4%
EEM iShares MSCI Emerging Market	0.03%	44,519	$2.4M	Add +67.6%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	23,016	$2.4M	Reduce -0.4%
SPG Simon Property Group Inc.	0.03%	12,548	$2.4M	Reduce -27.6%
FV First Trust DW Focus 5 Fund	0.03%	37,916	$2.3M	Reduce -2.6%
GRMN Garmin Ltd.	0.03%	9,502	$2.3M	Add +1.0%
KHC The Kraft Heinz Co.	0.03%	89,423	$2.3M	Reduce -14.3%
PSA Public Storage	0.03%	7,989	$2.3M	Add +11.1%
SMCI Super Micro Computer Inc.	0.03%	48,085	$2.3M	Reduce -15.4%
ZS Zscaler Inc.	0.03%	7,676	$2.3M	Reduce -3.4%
IBHG iShares Ibonds 2027 HY Inc.	0.03%	101,650	$2.3M	Add +16.8%
FCOM Fidelity MSCI Comm Serv Indx	0.03%	31,981	$2.3M	Reduce -0.8%
BYLD iShares Yield Optimized Bond	0.03%	97,753	$2.2M	Add +14.8%
MSI Motorola Solutions Inc.	0.03%	4,893	$2.2M	Add +90.1%
SNPS Synopsys Inc.	0.03%	4,520	$2.2M	Add +12.5%
XLC SS Comm Select Sector SPDR	0.03%	18,685	$2.2M	Reduce -2.2%
CVNA Carvana Co.	0.03%	5,834	$2.2M	Reduce -14.5%
RCL Royal Caribbean Cruises Ltd.	0.03%	6,782	$2.2M	Reduce -4.9%
IDOG Alps International Sector Di	0.03%	61,568	$2.2M	Reduce -4.3%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	86,718	$2.2M	Reduce -2.6%
CEF Sprott Physical Gold and Sil	0.03%	59,434	$2.2M	Reduce -0.7%
VLTO Veralto Corp.	0.03%	20,425	$2.2M	Add +71.7%
CTVA Corteva Inc.	0.03%	32,002	$2.2M	Reduce -5.1%
GOVI Invesco Equal Weight 0-30 YR	0.03%	77,701	$2.2M	Add +37.1%
ES Eversource Energy	0.03%	30,296	$2.2M	Reduce -50.7%
PSF Cohen & Steers Select Prefer	0.03%	103,391	$2.1M	Add +37.4%
VONV Vanguard Russell 1000 Value	0.03%	23,928	$2.1M	Add +12.2%
FLTB Fidelity Ltd. TRM BND ETF	0.03%	42,200	$2.1M	Add +5.8%
ABNB Airbnb Inc. Class A	0.03%	17,549	$2.1M	Reduce -16.0%
SAMT Strategas Macro Them Opps	0.03%	56,771	$2.1M	Add +1.5%
CLF Cleveland-Cliffs Inc.	0.03%	171,289	$2.1M	Reduce -0.9%
AZN Astrazeneca PLC-Spons ADR	0.03%	27,121	$2.1M	Reduce -2.8%
GOVT iShares US Treasury Bond ETF	0.03%	89,965	$2.1M	Reduce -18.2%
DFIS Dimensional International SM	0.03%	65,493	$2.1M	Reduce -18.5%
QBUF Innv Nasdaq -100 10 B - QRT	0.03%	71,895	$2.1M	Add +9.8%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.03%	59,771	$2.1M	Add +2.3%
BAI Ishrs AI in and Tech Act ETF	0.03%	60,084	$2.1M	New
NRG NRG Energy Inc.	0.03%	12,617	$2.0M	Add +9.1%
AM Antero Midstream Corp.	0.03%	104,893	$2.0M	Add +55.8%
KXI iShares Global Consumer Stap	0.03%	31,627	$2.0M	Add +4.0%
ETR Entergy Corp.	0.03%	21,809	$2.0M	Add +2.7%
ARCC Ares Capital Corp.	0.03%	99,542	$2.0M	Add +4.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	43,455	$2.0M	Reduce -0.2%
FUMB First Trust Ultra Short Dur	0.03%	100,902	$2.0M	Add +47.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	20,370	$2.0M	Add +3.2%
XLP SS Consumer Staples Sel Sect	0.03%	25,612	$2.0M	Add +3.1%
EMB iShares JP Morgan Usd Emergi	0.03%	20,880	$2.0M	Add +3.2%
SMIG Bahl & Gaynor S/M Inc. Growth	0.03%	66,983	$2.0M	Add +9.3%
UTF Cohen & Steers Infrastructur	0.03%	79,838	$2.0M	Add +1.1%
AWK American Water Works Co. Inc.	0.03%	14,213	$2.0M	Reduce -7.4%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	49,869	$2.0M	Reduce -13.0%
AOS Smith (a.o.) Corp.	0.03%	26,764	$2.0M	Reduce -14.1%
CME Cme Group Inc.	0.03%	7,251	$2.0M	Reduce -4.5%
VMBS Vanguard Mortgage-Backed Sec	0.03%	41,654	$2.0M	Add +3.0%
CMI Cummins Inc.	0.03%	4,564	$1.9M	Add +12.9%
NFTY First Trust India Nifty 50 E	0.03%	33,792	$1.9M	Add +4.8%
HTGC Hercules Capital Inc.	0.03%	101,544	$1.9M	Reduce -2.2%
DFAC Dimensional US Core Equity 2	0.03%	49,741	$1.9M	Add +0.6%
AAAU Goldman Sachs Physical Gold	0.03%	50,079	$1.9M	Add +372.8%
NBIS Nebius Group NV	0.02%	16,972	$1.9M	Add +159.3%
IGPT Invesco AI and Next Gen Soft	0.02%	35,162	$1.9M	Add +0.9%
AMLP Alerian MLP ETF	0.02%	40,399	$1.9M	Reduce -2.2%
BNDX Vanguard Total Intl Bond ETF	0.02%	38,254	$1.9M	Add +31.6%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	16,575	$1.9M	Add +40.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	13,871	$1.9M	Reduce -15.1%
TOST Toast Inc. Class A	0.02%	51,530	$1.9M	Add +1.1%
IDMO Invesco S&P International DE	0.02%	34,841	$1.9M	New
IHI iShares U.S. Medical Devices	0.02%	31,208	$1.9M	Reduce -9.8%
SMR Nuscale Power Corp.	0.02%	51,955	$1.9M	Add +11.2%
VNQ Vanguard Real Estate ETF	0.02%	20,414	$1.9M	Reduce -0.2%
LNG Cheniere Energy Inc.	0.02%	7,890	$1.9M	Reduce -5.5%
ECL Ecolab Inc.	0.02%	6,755	$1.8M	Reduce -0.3%
MET Metlife Inc.	0.02%	22,419	$1.8M	Add +1.4%
MNST Monster Beverage Corp.	0.02%	27,408	$1.8M	Add +54.6%
MPLX MPLX LP	0.02%	36,861	$1.8M	Add +17.6%
SMIN iShares MSCI India Small-Cap	0.02%	25,554	$1.8M	Add +5.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	13,257	$1.8M	Add +19.2%
SHLD Global X Defense Tech ETF	0.02%	25,867	$1.8M	Add +137.7%
MRSK Toews Agility Shares Managed	0.02%	50,842	$1.8M	Add +1.9%
FNOV FT Vest US Equity Buffer ETF	0.02%	34,166	$1.8M	No change
UITB Victoryshares Core Intermedi	0.02%	37,882	$1.8M	Add +0.8%
MCK McKesson Corp.	0.02%	2,330	$1.8M	Reduce -31.9%
FTGC First Trust Global Tactical	0.02%	69,481	$1.8M	Add +7.2%
AVEM Avantis Emerging Markets Eq	0.02%	23,921	$1.8M	Add +6.8%
PHYS Sprott Physical Gold Trust	0.02%	60,603	$1.8M	Add +7.6%
CRDO Credo Technology Group Holdi	0.02%	12,313	$1.8M	Reduce -30.7%
FDLO Fidelity Low Volat Fact ETF	0.02%	27,106	$1.8M	Add +3.9%
QTEC First Trust Nasdq 100 Tech I	0.02%	7,731	$1.8M	Add +26.1%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	35,001	$1.8M	Add +3.1%
FHLC Fidelity MSCI Health Care	0.02%	26,286	$1.8M	Reduce -4.2%
TAP Molson Coors Beverage Co. Class B	0.02%	38,668	$1.7M	Add +6.5%
CARR Carrier Global Corp.	0.02%	29,184	$1.7M	Add +7.5%
INDA iShares MSCI India ETF	0.02%	33,325	$1.7M	Add +0.1%
TRV The Travelers Cos Inc.	0.02%	6,213	$1.7M	Add +6.2%
MTBA Simplify MBS ETF	0.02%	34,392	$1.7M	Add +1.8%
BROS Dutch Bros Inc. Class A	0.02%	33,081	$1.7M	Add +4.3%
ODFL Old Dominion Freight Line	0.02%	12,294	$1.7M	Reduce -0.2%
QGRW Wisdomtree US Quality Growth	0.02%	30,143	$1.7M	Reduce -6.8%
VGIT Vanguard Intermediate-Term T	0.02%	28,698	$1.7M	Reduce -0.8%
VTWO Vanguard Russell 2000 ETF	0.02%	17,599	$1.7M	Reduce -3.9%
BXMT Blackstone Mortgage Tru Class A	0.02%	93,217	$1.7M	Reduce -18.4%
AVDE Avantis International Equity	0.02%	21,549	$1.7M	Add +43.8%
SNOW Snowflake Inc.	0.02%	7,491	$1.7M	Reduce -24.9%
PTLC Pacer Trendpilot US Large Ca	0.02%	30,832	$1.7M	Reduce -1.4%
PRU Prudential Financial Inc.	0.02%	16,236	$1.7M	Add +2.8%
KYN Kayne Anderson Energy Infra	0.02%	135,772	$1.7M	Reduce -2.9%
TRI Thomson Reuters Corp.	0.02%	10,809	$1.7M	Add +7.5%
BSCS Invesco Bulletshares 2028 CB	0.02%	81,303	$1.7M	Reduce -0.8%
LYV Live Nation Entertainment Inc.	0.02%	10,232	$1.7M	Add +93.0%
SCZ iShares MSCI Eafe Small-Cap	0.02%	21,777	$1.7M	Reduce -9.2%
HYLS FT Tactical High Yield ETF	0.02%	39,698	$1.7M	Reduce -0.2%
XYZ Block Inc.	0.02%	23,082	$1.7M	Add +6.3%
IBMO iShares Ibonds Dec 2026 Term	0.02%	64,995	$1.7M	Add +7.0%
MDLZ Mondelez International Inc. Class A	0.02%	26,516	$1.7M	Reduce -26.2%
BNOV Innovator U.S. Equity Buffer	0.02%	38,021	$1.7M	Reduce -2.1%
DD Dupont DE Nemours Inc.	0.02%	21,171	$1.6M	Reduce -4.0%
SCHB Schwab US Broad Market ETF	0.02%	64,088	$1.6M	Add +2.6%
CG The Carlyle Group Inc.	0.02%	26,246	$1.6M	Reduce -2.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	67,543	$1.6M	Add +12.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	50,249	$1.6M	Reduce -1.2%
FTHI Fthi/First Trust Exchange-TR	0.02%	68,787	$1.6M	Add +11.4%
RMD Resmed Inc.	0.02%	5,911	$1.6M	Reduce -31.8%
FLRT Pacer Aristotle Pacific Floa	0.02%	34,141	$1.6M	Add +82.7%
XLRE SS Real Estate Select Sector	0.02%	38,277	$1.6M	Add +7.2%
ICSH iShares Ultra Short Duration	0.02%	31,750	$1.6M	Reduce -0.0%
ROK Rockwell Automation Inc.	0.02%	4,601	$1.6M	Add +41.9%
CP Canadian Pacific Kansas City	0.02%	21,561	$1.6M	Add +1.9%
GM General Motors Co.	0.02%	26,192	$1.6M	Add +3.0%
AMP Ameriprise Financial Inc.	0.02%	3,250	$1.6M	Reduce -13.0%
FBT First Trust Nyse Arca Biotec	0.02%	8,866	$1.6M	Reduce -1.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	6,105	$1.6M	Add +14.5%
SON Sonoco Products Co.	0.02%	36,734	$1.6M	New
QDPL Pacer Met US LRG Cap DVD 400	0.02%	37,712	$1.6M	Add +32.3%
PSKY Paramount Skydance Class B	0.02%	83,277	$1.6M	New
MAR Marriott International Class A	0.02%	6,028	$1.6M	Reduce -3.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.02%	29,882	$1.6M	Add +251.1%
RBLX Roblox Corp. Class A	0.02%	11,265	$1.6M	Reduce -11.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	30,541	$1.6M	Add +39.4%
SEIX Virtus Seix Senior Loan ETF	0.02%	65,803	$1.6M	Reduce -28.2%
SOFI Sofi Technologies Inc.	0.02%	58,667	$1.5M	Reduce -14.2%
GEHC GE Healthcare Technology	0.02%	20,404	$1.5M	Reduce -2.0%
FJUN FT Vest US Equity Buff ETF-J	0.02%	27,346	$1.5M	Reduce -1.9%
USMF Wisdomtree US Multifactor Fu	0.02%	29,224	$1.5M	Add +4.0%
HTRB Hartford TTL RTRN BND ETF	0.02%	44,411	$1.5M	Add +53.5%
STRL Sterling Infrastructure Inc.	0.02%	4,464	$1.5M	Add +176.6%
CYBR Cyberark Software Ltd./Israel	0.02%	3,114	$1.5M	Reduce -1.6%
WPC WP Carey Inc.	0.02%	22,269	$1.5M	Reduce -4.3%
USIG iShares Broad Usd Investment	0.02%	28,723	$1.5M	Reduce -2.3%
USMV iShares MSCI USA Min Vol Fac	0.02%	15,758	$1.5M	Add +6.5%
SPAB SS SPDR P Agg Bond ETF	0.02%	57,914	$1.5M	Reduce -6.9%
FSIG FT Ltd. Duration Inv Grade	0.02%	77,600	$1.5M	Reduce -2.1%
URI United Rentals Inc.	0.02%	1,549	$1.5M	Reduce -11.6%
EXC Exelon Corp.	0.02%	32,633	$1.5M	Add +102.0%
PYLD PIMCO Multisector Bond Actv	0.02%	54,388	$1.5M	Add +48.9%
PAVE Global X US Infrastructure	0.02%	30,492	$1.5M	Add +3.9%
HACK Amplify Cybersecurity ETF	0.02%	16,718	$1.5M	Add +77.7%
PPG PPG Industries Inc.	0.02%	13,737	$1.4M	Reduce -8.1%
GRID First TRST Nasd Class Edg Sgiif	0.02%	9,537	$1.4M	Add +8.8%
AVNM Avantis All Intl MKTS Eq ETF	0.02%	20,289	$1.4M	New
FTRB Fed Hermes TTL RTRN BND	0.02%	56,168	$1.4M	Add +6.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	13,984	$1.4M	Reduce -5.7%
BWXT BWX Technologies Inc.	0.02%	7,716	$1.4M	Add +77.3%
FAST Fastenal Co.	0.02%	28,952	$1.4M	Reduce -3.1%
FMHI First Trust Municipal High I	0.02%	29,725	$1.4M	Add +5.0%
RACE Ferrari NV	0.02%	2,906	$1.4M	Reduce -0.4%
IBMN iShares Ibonds Dec 2025 Term	0.02%	52,571	$1.4M	Add +4.4%
VNLA Janus Henderson Short Durati	0.02%	28,548	$1.4M	Reduce -8.9%
DFEB FT Vest U.S. Equity Deep Buf	0.02%	30,220	$1.4M	Reduce -20.5%
EOG EOG Resources Inc.	0.02%	12,529	$1.4M	Reduce -0.4%
CPRT Copart Inc.	0.02%	31,233	$1.4M	Add +101.4%
TDG Transdigm Group Inc.	0.02%	1,064	$1.4M	Reduce -21.0%
TRFM Aam Transformers ETF	0.02%	28,760	$1.4M	Add +0.5%
IEZ iShares U.S. Oil Equipment &	0.02%	72,163	$1.4M	Reduce -5.2%
IWB iShares Russell 1000 ETF	0.02%	3,798	$1.4M	Add +1.6%
ESGU iShares ESG Aware MSCI USA	0.02%	9,506	$1.4M	Add +24.8%
SSNC Ss&c Technologies Holdings	0.02%	15,521	$1.4M	Reduce -6.4%
AN Autonation Inc.	0.02%	6,288	$1.4M	Add +0.9%
KR Kroger Co.	0.02%	20,265	$1.4M	Reduce -0.1%
BDX Becton Dickinson and Co.	0.02%	7,259	$1.4M	Add +26.4%
BAX Baxter International Inc.	0.02%	59,473	$1.4M	Add +50.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	34,032	$1.3M	Add +7.9%
VRP Invesco Variable Rate Prefer	0.02%	54,463	$1.3M	Reduce -17.1%
KKR KKR & Co. Inc.	0.02%	10,321	$1.3M	Add +13.0%
LCTU iShares U.S. Carbon Transiti	0.02%	18,415	$1.3M	Add +95.4%
FFEB FT Vest US Equity Buffer ETF	0.02%	24,216	$1.3M	No change
HAS Hasbro Inc.	0.02%	17,603	$1.3M	Add +10.6%
BSCW Invesco Bulletshares 2032 CB	0.02%	63,877	$1.3M	Add +3.7%
AGGH Simplify Aggregate Bond ETF	0.02%	64,340	$1.3M	Add +2.0%
IYF iShares US Financials ETF	0.02%	10,437	$1.3M	Add +0.7%
SKYY First Trust Cloud Computing	0.02%	9,829	$1.3M	Add +2.0%
RNST Renasant Corp.	0.02%	35,729	$1.3M	Add +1.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	16,788	$1.3M	Add +36.6%
ZALT Innovator US Eq 10 Buffer	0.02%	41,185	$1.3M	Add +28.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	61,617	$1.3M	Add +0.1%
HDV iShares Core High Dividend E	0.02%	10,619	$1.3M	Reduce -6.9%
BSCV Invesco Bulletshares 2031 CB	0.02%	77,327	$1.3M	Add +4.4%
DASH DoorDash Inc. Class A	0.02%	4,722	$1.3M	Add +11.8%
TKO Tko Group Holdings Inc.	0.02%	6,348	$1.3M	Add +237.8%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.02%	58,493	$1.3M	Add +1.8%
GLPI Gaming and Leisure Propertie	0.02%	27,307	$1.3M	Add +0.9%
HPE Hewlett Packard Enterprise	0.02%	51,795	$1.3M	Add +12.8%
LENZ Lenz Therapeutics Inc.	0.02%	27,304	$1.3M	No change
BIZD Vaneck BDC Income ETF	0.02%	85,071	$1.3M	Add +18.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	37,113	$1.3M	Add +11.5%
HLI Houlihan Lokey Inc.	0.02%	6,142	$1.3M	Add +190.9%
INFL Horizon Kinetics Infl Benef	0.02%	28,145	$1.3M	New
XCHYX Calamos Convert & High Inc.	0.02%	112,099	$1.3M	Reduce -8.2%
PPA Invesco Aerospace & Defense	0.02%	8,071	$1.3M	Add +2.0%
BSCT Invesco Bulletshares 2029 CB	0.02%	66,694	$1.3M	Reduce -3.7%
FTLS First Trust Long/Short Eqty	0.02%	17,776	$1.2M	Add +1.8%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	9,866	$1.2M	Add +58.5%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	25,345	$1.2M	Add +6.5%
PTNQ Pacer Trendpilot 100 ETF	0.02%	15,905	$1.2M	Reduce -8.6%
MEDP Medpace Holdings Inc.	0.02%	2,397	$1.2M	Reduce -3.9%
DAL Delta Air Lines Inc.	0.02%	21,691	$1.2M	Reduce -15.3%
SDIV Global X Superdividend ETF	0.02%	51,194	$1.2M	Add +9.4%
BSCU Invesco Bulletshares 2030 CB	0.02%	72,483	$1.2M	Reduce -8.1%
IAK iShares U.S. Insurance ETF	0.02%	9,111	$1.2M	Reduce -2.6%
BSCX Invesco Bulletshares 2033 CB	0.02%	56,510	$1.2M	Add +4.5%
RSG Republic Services Inc.	0.02%	5,287	$1.2M	Add +6.4%
STIP iShares 0-5 Year Tips Bond E	0.02%	11,696	$1.2M	Reduce -4.6%
CGCP Cap Group Core Plus Income	0.02%	53,177	$1.2M	Reduce -34.2%
RKT Rocket Cos Inc. Class A	0.02%	62,154	$1.2M	Add +58.5%
WPM Wheaton Precious Metals Corp.	0.02%	10,764	$1.2M	Add +194.2%
DBP Invesco DB Precious Metals F	0.02%	13,507	$1.2M	Add +36.5%
MT Arcelormittal-NY Registered	0.02%	33,207	$1.2M	Reduce -2.7%
MUNI PIMCO Intermediate Municipal	0.02%	22,909	$1.2M	Add +3.5%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	21,547	$1.2M	Reduce -16.7%
BTI British American Tob-SP ADR	0.02%	22,517	$1.2M	Reduce -5.5%
FIXD First Trust Smith Opportunis	0.02%	26,881	$1.2M	Add +5.2%
IYH iShares U.S. Healthcare ETF	0.02%	20,151	$1.2M	Add +5.5%
WTW Willis Towers Watson PLC	0.02%	3,424	$1.2M	Add +200.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	15,927	$1.2M	Add +141.1%
IBHH iShares Ibonds 2028 TM HY Inc.	0.02%	49,290	$1.2M	Add +36.2%
VRSK Verisk Analytics Inc.	0.02%	4,641	$1.2M	Add +128.0%
TIP iShares Tips Bond ETF	0.02%	10,413	$1.2M	Reduce -2.0%
ILCG iShares Morningstar Growth E	0.01%	10,996	$1.1M	Reduce -1.8%
FEX First Trust Large Cap Core A	0.01%	9,813	$1.1M	Add +0.7%
PFG Principal Financial Group	0.01%	13,800	$1.1M	Add +1.0%
FMB First Trust Managed Municipa	0.01%	22,524	$1.1M	Add +5.7%
RDVI FT Vest Rising Dividend Achi	0.01%	44,161	$1.1M	Reduce -32.5%
SNA Snap-on Inc.	0.01%	3,280	$1.1M	Reduce -2.8%
NTAP Netapp Inc.	0.01%	9,572	$1.1M	Add +18.6%
VDC Vanguard Consumer Staple ETF	0.01%	5,300	$1.1M	Add +13.9%
SYF Synchrony Financial	0.01%	15,929	$1.1M	Add +16.3%
GTY Getty Realty Corp.	0.01%	42,061	$1.1M	Reduce -7.5%
ED Consolidated Edison Inc.	0.01%	11,198	$1.1M	Add +0.7%
PBJN Pgim S&P 500 Buffer 20-Jun	0.01%	38,093	$1.1M	No change
TER Teradyne Inc.	0.01%	8,111	$1.1M	Add +32.3%
YUM Yum! Brands Inc.	0.01%	7,341	$1.1M	Reduce -7.6%
IVZ Invesco Ltd.	0.01%	48,424	$1.1M	Add +0.1%
JGRO JPMorgan Active Growth ETF	0.01%	11,847	$1.1M	Reduce -72.9%
IBTF iShares Ibonds Dec 2025 Term	0.01%	47,174	$1.1M	Reduce -29.9%
RGTI Rigetti Computing Inc.	0.01%	36,999	$1.1M	Add +69.3%
IDXX Idexx Laboratories Inc.	0.01%	1,721	$1.1M	Reduce -0.8%
VIGI Vanguard Int Div App Indx FD	0.01%	12,263	$1.1M	Reduce -22.3%
ABCB Ameris Bancorp	0.01%	14,976	$1.1M	Reduce -0.2%
FIX Comfort Systems USA Inc.	0.01%	1,329	$1.1M	Reduce -19.6%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.01%	27,884	$1.1M	Add +46.8%
ZION Zions Bancorp NA	0.01%	19,309	$1.1M	Reduce -0.5%
ADM Archer-Daniels-Midland Co.	0.01%	18,264	$1.1M	Reduce -11.5%
CDE Coeur Mining Inc.	0.01%	58,084	$1.1M	Add +65.2%
EXPE Expedia Group Inc.	0.01%	5,094	$1.1M	Add +248.7%
USHY iShares Broad Usd High Yield	0.01%	28,772	$1.1M	Reduce -1.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	70,054	$1.1M	New
GJAN FT Vest US Equity Moderate B	0.01%	25,898	$1.1M	Reduce -4.4%
USA Liberty All Star Equity Fund	0.01%	169,880	$1.1M	Add +12.9%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	21,463	$1.1M	Reduce -2.8%
DOV Dover Corp.	0.01%	6,408	$1.1M	Add +1.5%
CBSH Commerce Bancshares Inc.	0.01%	17,803	$1.1M	Reduce -2.2%
DVY iShares Select Dividend ETF	0.01%	7,483	$1.1M	Reduce -3.5%
CTRA Coterra Energy Inc.	0.01%	44,954	$1.1M	Reduce -12.4%
ETHE Grayscale Ethereum Staking E	0.01%	30,979	$1.1M	Reduce -8.7%
DKS Dick's Sporting Goods Inc.	0.01%	4,772	$1.1M	Reduce -2.5%
MPWR Monolithic Power Systems Inc.	0.01%	1,151	$1.1M	Add +24.7%
FTC First Trust Large Cap Growth	0.01%	6,595	$1.1M	Reduce -5.2%
XOP SS SPDR S&P Og Exp & Prod	0.01%	7,984	$1.1M	Reduce -6.9%
USB US Bancorp	0.01%	21,800	$1.1M	Reduce -20.8%
GNOV FT Vest US Equity Moderate B	0.01%	27,667	$1.1M	No change
WASH Washington Trust Bancorp	0.01%	36,307	$1.0M	Reduce -0.1%
ARM Arm Holdings PLC-ADR	0.01%	7,390	$1.0M	Add +0.5%
APLD Applied Digital Corp.	0.01%	45,373	$1.0M	New
UL Unilever PLC	0.01%	17,516	$1.0M	Reduce -9.2%
DHI D.R. Horton Inc.	0.01%	6,104	$1.0M	Reduce -3.1%
IXJ iShares Global Healthcare Et	0.01%	11,665	$1.0M	Add +310.4%
RSPT Invesco S&P 500 Equal Weight	0.01%	23,158	$1.0M	Reduce -6.9%
JXN Jackson Financial Inc. Class A	0.01%	10,189	$1.0M	Add +1.1%
FPEI First Trust Institutional PR	0.01%	53,221	$1.0M	Add +1.1%
PAYC Paycom Software Inc.	0.01%	4,942	$1.0M	Reduce -0.0%
IRT Independence Realty Trust Inc.	0.01%	62,239	$1.0M	Add +0.3%
EQIX Equinix Inc.	0.01%	1,299	$1.0M	Reduce -0.1%
UBSI United Bankshares Inc.	0.01%	27,312	$1.0M	Add +0.9%
FTQI First Trust Nasdaq Buywrite	0.01%	49,287	$1.0M	Add +3.7%
MTD Mettler-Toledo International	0.01%	827	$1.0M	Reduce -1.7%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	23,170	$1.0M	Add +20.9%
GFI Gold Fields Ltd.-Spons ADR	0.01%	24,040	$1.0M	Reduce -0.6%
GSG iShares S&P Gsci Commodity I	0.01%	43,811	$1.0M	Add +262.4%
FLDR Fidelity Low Durat Fact ETF	0.01%	20,038	$1.0M	New
B Barrick Mining Corp.	0.01%	30,583	$1.0M	Reduce -0.6%
IWV iShares Russell 3000 ETF	0.01%	2,642	$1.0M	Add +0.8%
EBAY eBay Inc.	0.01%	11,006	$1.0M	Reduce -0.0%
TTE Totalenergies SE -Spon ADR	0.01%	16,764	$1.0M	Reduce -8.2%
WES Western Midstream Partners L	0.01%	25,453	$1.0M	Add +21.2%
AFGR First Trust Active Factor La	0.01%	27,485	$996K	Add +3.3%
NUE Nucor Corp.	0.01%	7,352	$996K	Reduce -2.2%
HPQ HP Inc.	0.01%	36,549	$995K	Reduce -6.8%
NLY Annaly Capital Management Inc.	0.01%	49,095	$992K	Add +6.3%
DVN Devon Energy Corp.	0.01%	28,284	$992K	Reduce -1.6%
WDC Western Digital Corp.	0.01%	8,251	$991K	Reduce -1.2%
MBB iShares MBS ETF	0.01%	10,387	$988K	Reduce -19.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	28,474	$987K	Add +25.0%
TIGO Millicom Intl Cellular S.A.	0.01%	20,242	$983K	New
DG Dollar General Corp.	0.01%	9,488	$981K	Reduce -8.9%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	18,980	$978K	Add +167.5%
SNY Sanofi-ADR	0.01%	20,725	$978K	Add +17.5%
CIEN Ciena Corp.	0.01%	6,701	$976K	Reduce -4.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	7,462	$972K	Add +0.6%
JBL Jabil Inc.	0.01%	4,471	$971K	Add +0.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	5,077	$970K	Add +218.1%
JMUB JPMorgan Municipal ETF	0.01%	19,217	$970K	Reduce -45.1%
AGX Argan Inc.	0.01%	3,566	$963K	Add +15.1%
UDEC Innovator U.S. Equity Ultra	0.01%	24,900	$955K	Reduce -18.6%
CLX Clorox Company	0.01%	7,731	$953K	Reduce -31.0%
EA Electronic Arts Inc.	0.01%	4,724	$953K	Add +4.3%
PPL PPL Corp.	0.01%	25,615	$952K	Add +0.8%
IMCG iShares Morningstar Mid-Cap	0.01%	11,498	$951K	Add +0.1%
CHE Chemed Corp.	0.01%	2,122	$950K	New
CTRE Caretrust REIT Inc.	0.01%	27,289	$946K	Reduce -20.6%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	9,597	$946K	Reduce -11.2%
TEM Tempus AI Inc. Class A	0.01%	11,712	$945K	Add +237.1%
LOPE Grand Canyon Education Inc.	0.01%	4,305	$945K	New
USXF iShares ESG Advance MSCI USA	0.01%	16,479	$944K	Add +79.2%
FTNT Fortinet Inc.	0.01%	11,206	$942K	Reduce -21.4%
VPU Vanguard Utilities ETF	0.01%	4,962	$940K	Add +0.3%
KGS Kodiak Gas Services Inc.	0.01%	25,369	$938K	Add +14.3%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	47,584	$937K	Add +9.9%
BIDU Baidu Inc. - Spon ADR	0.01%	7,088	$934K	Reduce -10.0%
URA Global X Uranium ETF	0.01%	19,547	$932K	New
BLOK Amplify Blockchain Tech ETF	0.01%	13,795	$925K	Add +33.8%
IBTG iShares Ibonds Dec 2026 Term	0.01%	40,239	$923K	Reduce -3.5%
TRGP Targa Resources Corp.	0.01%	5,460	$915K	Reduce -41.4%
DIHP Dimensional International Hi	0.01%	29,976	$911K	Add +27.5%
L Loews Corp.	0.01%	9,073	$911K	Reduce -0.1%
DOW Dow Inc.	0.01%	39,703	$910K	Reduce -1.2%
SCHW Schwab (charles) Corp.	0.01%	9,521	$909K	Add +0.7%
OTEX Open Text Corp.	0.01%	24,228	$906K	New
TEL Te Connectivity PLC	0.01%	4,109	$902K	Reduce -17.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	26,727	$901K	Reduce -6.3%
IBB iShares Biotechnology ETF	0.01%	6,212	$897K	Reduce -8.8%
CWB SS SPDR BB Conv Sec ETF	0.01%	9,905	$896K	Add +181.2%
DTE DTE Energy Company	0.01%	6,336	$896K	Add +8.7%
GSEP FT Vest US Equity Moderate B	0.01%	23,485	$894K	Add +52.3%
SCHA Schwab US Small-Cap ETF	0.01%	31,915	$890K	Add +40.2%
CI The Cigna Group	0.01%	3,075	$886K	Reduce -17.7%
VTR Ventas Inc.	0.01%	12,663	$886K	Add +0.3%
ALSN Allison Transmission Holding	0.01%	10,377	$881K	New
GSL Global Ship Lease Inc. Class A	0.01%	28,668	$880K	Add +2.5%
HESM Hess Midstream LP Class A	0.01%	25,436	$879K	Reduce -16.0%
NUV Nuveen Municipal Value	0.01%	97,825	$878K	Reduce -9.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	25,165	$877K	Reduce -43.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,830	$877K	Add +11.3%
HCA HCA Healthcare Inc.	0.01%	2,050	$874K	Reduce -14.2%
FISV Fiserv Inc.	0.01%	6,746	$870K	Reduce -15.2%
REIT Alps Active REIT ETF	0.01%	32,363	$867K	Add +12.1%
BOTZ Global X Robotics & Artifici	0.01%	24,306	$861K	Reduce -4.0%
CALM Cal-Maine Foods Inc.	0.01%	9,151	$861K	New
VT Vanguard Tot World STK ETF	0.01%	6,231	$859K	Add +5.2%
CGCB Cap Group Core Bond	0.01%	32,269	$858K	Add +231.6%
SCHX Schwab US Large-Cap ETF	0.01%	32,452	$855K	Reduce -17.4%
LW Lamb Weston Holdings Inc.	0.01%	14,622	$849K	Reduce -0.6%
ESS Essex Property Trust Inc.	0.01%	3,170	$848K	Reduce -11.0%
QS Quantumscape Corp.	0.01%	68,706	$846K	Add +121.4%
EIX Edison International	0.01%	15,247	$843K	Add +11.8%
HSY The Hershey Co.	0.01%	4,503	$842K	Reduce -44.8%
KVUE Kenvue Inc.	0.01%	51,703	$839K	Reduce -21.6%
FDEC FT Vest U.S. Equity Buffer E	0.01%	17,000	$837K	No change
IYJ iShares U.S. Industrials ETF	0.01%	5,697	$831K	Reduce -2.0%
FJAN FT Vest U.S. Equity Buffer E	0.01%	16,555	$830K	No change
CDX Simplify High Yield ETF	0.01%	36,154	$828K	Add +2.3%
DPZ Domino's Pizza Inc.	0.01%	1,915	$827K	Reduce -2.0%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,897	$826K	Add +5.6%
TRP TC Energy Corp.	0.01%	15,181	$826K	Reduce -22.4%
AIG American International Group	0.01%	10,504	$825K	Reduce -17.1%
VGSH Vanguard Short-Term Treasury	0.01%	13,976	$822K	Reduce -27.6%
LRN Stride Inc.	0.01%	5,515	$821K	Add +46.8%
ITB iShares U.S. Home Constructi	0.01%	7,631	$818K	Reduce -3.5%
SPYI Neos S&P 500 High Income ETF	0.01%	15,619	$817K	New
ROKU Roku Inc.	0.01%	8,143	$815K	Add +6.7%
DRI Darden Restaurants Inc.	0.01%	4,274	$814K	Reduce -27.3%
CAIE Calamos Autocallable Inc. ETF	0.01%	29,578	$813K	New
EPR Epr Properties filed as EPR PPTYS	0.01%	14,005	$812K	Add +5.2%
SUSC iShares ESG Aware Usd Corpor	0.01%	34,262	$807K	Add +103.6%
MP MP Materials Corp.	0.01%	12,020	$806K	Add +40.4%
IMTM iShares MSCI Intl Momentum F	0.01%	16,835	$806K	New
VRT Vertiv Holdings Co. Class A	0.01%	5,342	$806K	Add +29.4%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.01%	15,536	$801K	New
ILCV iShares Morningstar Value Et	0.01%	8,900	$801K	Add +0.0%
KT KT Corp.-SP ADR	0.01%	41,010	$800K	Add +1.4%
OHI Omega Healthcare Investors	0.01%	18,898	$798K	Add +17.3%
BTC Grayscale Bitcoin Mini ETF	0.01%	15,716	$796K	Add +3.9%
HAL Halliburton Co.	0.01%	32,144	$791K	Reduce -0.3%
GCC Wisdomtree Enhanced Commodit	0.01%	36,930	$790K	Reduce -9.9%
ATI Ati Inc.	0.01%	9,709	$790K	Add +81.0%
SRE Sempra	0.01%	8,777	$790K	Reduce -39.2%
FUN Six Flags Entertainment Corp.	0.01%	34,676	$788K	Reduce -18.2%
FOCT FT Vest U.S. Equity Buffer E	0.01%	16,568	$787K	Reduce -2.0%
SIL Global X Silver Miners ETF	0.01%	10,988	$787K	Reduce -0.0%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	17,944	$786K	No change
CHAT Roundhill Gen AI & Tech ETF	0.01%	12,786	$786K	New
TEAM Atlassian Corp. Class A	0.01%	4,923	$786K	Reduce -12.4%
FCNCA First Citizens Bcshs Class A	0.01%	438	$784K	Reduce -0.7%
LDOS Leidos Holdings Inc.	0.01%	4,131	$781K	Reduce -17.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	6,336	$771K	Reduce -0.1%
IP International Paper Co.	0.01%	16,537	$767K	Add +25.1%
ROP Roper Technologies Inc.	0.01%	1,528	$762K	Add +57.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	799	$761K	Reduce -30.7%
HYD Vaneck High Yield Muni ETF	0.01%	14,947	$761K	Add +2.9%
CRPT FT Skybr Crypt & Dig Econ	0.01%	33,996	$757K	Add +15.3%
SPTS SS SPDR P St Term TSY ETF	0.01%	25,757	$755K	Reduce -8.8%
ICOW Pacer Developed Markets Inte	0.01%	20,618	$751K	Add +83.3%
FITB Fifth Third Bancorp	0.01%	16,840	$750K	Reduce -1.2%
FELG Fidelity Enh LRG Cap GWTH	0.01%	18,243	$750K	Reduce -17.1%
FIS Fidelity National Info Serv	0.01%	11,353	$749K	Add +3.2%
SOLV Solventum Corp.	0.01%	10,241	$748K	Add +8.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	11,153	$746K	Add +22.2%
CCL Carnival Corp.	0.01%	25,613	$740K	Add +1.9%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	7,770	$740K	Add +1.7%
ALV Autoliv Inc.	0.01%	5,982	$739K	New
DNOV FT Vest US Equity Deep Buffe	0.01%	15,750	$737K	Reduce -11.0%
IYK iShares US Consumer Staples	0.01%	10,763	$736K	Add +1.4%
PGY Pagaya Technologies Ltd. Class A	0.01%	24,761	$735K	Add +37.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	13,588	$735K	Add +31.1%
COOP Mr Cooper Group Inc.	0.01%	3,459	$729K	Reduce -2.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	11,215	$729K	New
PRI Primerica Inc.	0.01%	2,620	$727K	Reduce -1.4%
SCCO Southern Copper Corp.	0.01%	5,992	$727K	Add +6.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	10,981	$725K	Reduce -1.2%
PLOW Douglas Dynamics Inc.	0.01%	23,076	$721K	New
INFY Infosys Ltd.-SP ADR	0.01%	44,332	$721K	Reduce -37.4%
STAG Stag Industrial Inc.	0.01%	20,333	$718K	Reduce -18.8%
NET Cloudflare Inc. Class A	0.01%	3,340	$717K	Add +18.7%
RTH Vaneck Retail ETF	0.01%	2,856	$717K	Add +1.2%
EAT Brinker International Inc.	0.01%	5,653	$716K	Reduce -29.6%
CNI Canadian Natl Railway Co.	0.01%	7,592	$716K	Add +2.7%
DEM Wisdomtree Emerging Markets	0.01%	15,522	$714K	Add +8.7%
FTHY First Trust Hi YLD Opp 2027	0.01%	49,215	$713K	Reduce -8.5%
AGNC AGNC Investment Corp.	0.01%	72,663	$711K	Reduce -1.4%
KGC Kinross Gold Corp.	0.01%	28,623	$711K	Reduce -11.6%
NVBT All US Equ BUF10 Nov ETF-Usd	0.01%	19,680	$711K	Reduce -2.2%
QBTS D-Wave Quantum Inc.	0.01%	28,682	$709K	Add +136.7%
XEL Xcel Energy Inc.	0.01%	8,776	$708K	Reduce -16.8%
CW Curtiss-Wright Corp.	0.01%	1,302	$707K	Reduce -10.0%
KNSL Kinsale Capital Group Inc.	0.01%	1,659	$706K	Reduce -9.1%
MLN Vaneck Long Muni ETF	0.01%	40,297	$704K	Add +226.8%
CPNG Coupang Inc.	0.01%	21,849	$704K	Reduce -4.8%
NDAQ Nasdaq Inc.	0.01%	7,943	$703K	Add +11.8%
AEE Ameren Corporation	0.01%	6,695	$699K	Add +33.8%
ILMN Illumina Inc.	0.01%	7,344	$697K	Add +160.6%
GOLY Strategy Shares Gold Enhance	0.01%	20,994	$693K	New
BBN BlackRock Taxable Muni BND	0.01%	41,744	$693K	Reduce -19.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,652	$693K	Add +1.2%
OMF Onemain Holdings Inc.	0.01%	12,257	$692K	Add +38.8%
SU Suncor Energy Inc.	0.01%	16,546	$692K	Reduce -3.4%
VSAT Viasat Inc.	0.01%	23,492	$688K	Add +39.7%
TD Toronto-Dominion Bank	0.01%	8,572	$685K	Add +1.2%
XDEC FT Vest US Equity Enhance &	0.01%	17,035	$683K	Reduce -2.3%
PPC Pilgrim's Pride Corp.	0.01%	16,768	$683K	Reduce -7.4%
FMAR FT Vest US Equity Buffer ETF	0.01%	14,665	$680K	Reduce -4.6%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	131,622	$679K	Add +7.5%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	26,511	$677K	Add +44.5%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.01%	23,214	$676K	Add +69.7%
KFY Korn Ferry	0.01%	9,655	$676K	Add +3.9%
HIG Hartford Insurance Group Inc.	0.01%	5,059	$675K	Add +1.1%
MAA Mid-America Apartment Comm	0.01%	4,829	$675K	Reduce -23.9%
FSK FS KKR Capital Corp.	0.01%	45,053	$673K	Add +1.2%
IXC iShares Global Energy ETF	0.01%	16,039	$670K	Reduce -13.3%
DOCU Docusign Inc.	0.01%	9,281	$669K	Reduce -9.0%
VOD Vodafone Group PLC-SP ADR	0.01%	57,171	$663K	Reduce -5.1%
YLD Principal Act Hi YLD ETF	0.01%	34,086	$663K	Reduce -12.2%
IVLU iShares MSCI International V	0.01%	18,657	$662K	Add +0.6%
ECC Eagle Point Credit Co.	0.01%	100,116	$662K	Add +3.6%
IDCC Interdigital Inc.	0.01%	1,917	$662K	Add +5.0%
CRSP Crispr Therapeutics AG	0.01%	10,208	$662K	Reduce -6.1%
J Jacobs Solutions Inc.	0.01%	4,414	$661K	Add +2.1%
GSK GSK PLC-Spon ADR	0.01%	15,273	$659K	Reduce -15.2%
AGM Federal Agric MTG Corp. Class C	0.01%	3,921	$659K	Add +6.8%
IYY iShares Dow Jones U.S. ETF	0.01%	4,047	$658K	Reduce -6.1%
FDS Factset Research Systems Inc.	0.01%	2,291	$656K	Add +0.4%
SEIC Sei Investments Company	0.01%	7,727	$656K	Reduce -4.0%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	15,119	$653K	Reduce -18.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	15,410	$653K	Reduce -16.4%
MCHP Microchip Technology Inc.	0.01%	10,108	$649K	Reduce -20.0%
LGOV First TR Long Duration O-ETF	0.01%	29,789	$648K	Add +0.5%
PODD Insulet Corp.	0.01%	2,090	$645K	Add +3.8%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	51,727	$645K	Add +0.4%
ROST Ross Stores Inc.	0.01%	4,231	$645K	Reduce -13.4%
DKNG Draftkings Inc. Class A	0.01%	17,234	$645K	Reduce -30.0%
PLYM Plymouth Industrial REIT Inc.	0.01%	28,859	$644K	Reduce -19.8%
CGMS Cap Group US Multi-Sect Bond	0.01%	23,169	$643K	Add +27.5%
SGI Somnigroup International Inc.	0.01%	7,604	$641K	Reduce -2.7%
OTIS Otis Worldwide Corp.	0.01%	6,997	$640K	Reduce -8.9%
MKL Markel Group Inc.	0.01%	334	$638K	Add +0.9%
EQT Eqt Corp.	0.01%	11,713	$638K	Add +11.2%
VONE Vanguard Russell 1000	0.01%	2,107	$637K	Add +0.1%
CSQ Calamos Strat TTL RTRN FND	0.01%	32,588	$629K	Add +2.5%
SYM Symbotic Inc.	0.01%	11,598	$625K	New
IBTH iShares Ibonds Dec 2027 Term	0.01%	27,753	$625K	Add +11.1%
LYFT LYFT Inc. Class A	0.01%	28,361	$624K	Add +70.2%
VHT Vanguard Health Care ETF	0.01%	2,398	$623K	Reduce -21.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	30,813	$622K	Reduce -7.1%
TECK Teck Resources Ltd.-CLS B	0.01%	14,130	$620K	Add +82.7%
VTC Vanguard Total Corporate BND	0.01%	7,890	$618K	Reduce -6.0%
POWL Powell Industries Inc.	0.01%	2,025	$617K	New
IWMI Neos Russell 2000 High Inc.	0.01%	12,706	$617K	Add +11.6%
BE Bloom Energy Corp. Class A	0.01%	7,292	$617K	New
FJUL FT Vest US Equity Buffer ETF	0.01%	11,255	$616K	No change
REM iShares Mortgage Real Estate	0.01%	27,997	$615K	Reduce -15.0%
KIE SS SPDR S&P Insurance ETF	0.01%	10,357	$614K	Add +1.0%
SCHZ Schwab US Aggregate Bond ETF	0.01%	26,170	$614K	Reduce -14.4%
ACM Aecom	0.01%	4,705	$614K	Reduce -5.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	10,281	$613K	Reduce -1.1%
FXU First Trust Utilities Alphad	0.01%	13,484	$613K	Add +7.1%
ARKW ARK Next Generation Technolo	0.01%	3,504	$612K	Reduce -1.2%
HRTG Heritage Insurance Holdings	0.01%	24,260	$611K	New
XLB SS Materials Select Sector	0.01%	6,802	$610K	Reduce -4.7%
NTLA Intellia Therapeutics Inc.	0.01%	35,208	$608K	New
FAPR FT Vest U.S. Equity Buffer E	0.01%	13,963	$607K	Reduce -0.8%
PATH Uipath Inc. Class A	0.01%	45,300	$606K	Add +23.7%
SKYW Skywest Inc.	0.01%	5,995	$603K	Add +25.9%
FBCV Fidelity Blue Chip Value ETF	0.01%	17,695	$603K	Reduce -6.5%
PNR Pentair PLC	0.01%	5,443	$603K	Add +2.8%
MLM Martin Marietta Materials	0.01%	955	$602K	Reduce -16.7%
LH Labcorp Holdings Inc.	0.01%	2,096	$602K	Reduce -49.3%
PAGP Plains GP Holdings LP	0.01%	32,774	$598K	Reduce -12.1%
BSET Bassett Furniture Inds	0.01%	38,171	$597K	New
WBD Warner Bros Discovery Inc.	0.01%	30,562	$597K	Reduce -30.6%
WTAI Wisdomtree AI and Innovation	0.01%	20,874	$596K	Add +41.0%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	51,786	$596K	Add +1.4%
TRFK Pacer Data and Digital Rev	0.01%	8,866	$593K	New
USRT iShares Core US REIT ETF	0.01%	10,092	$593K	Reduce -1.1%
REGN Regeneron Pharmaceuticals	0.01%	1,054	$592K	Reduce -34.6%
DGX Quest Diagnostics Inc.	0.01%	3,107	$592K	Add +18.1%
CGW Invesco S&P Global Water Ind	0.01%	9,206	$591K	Add +2.8%
MIND MEDICINE MINDMED INC	0.01%	50,140	$591K	No change
WMS Advanced Drainage Systems Inc.	0.01%	4,261	$591K	Add +5.5%
LVHI Franklin International Low V	0.01%	16,844	$585K	Reduce -71.9%
DDOG Datadog Inc. Class A	0.01%	4,110	$585K	Add +40.1%
PBDE Pgim S&P 500 Buffer 20-Dec	0.01%	20,415	$585K	Reduce -0.2%
TTWO Take-Two Interactive Softwre	0.01%	2,263	$585K	Add +9.8%
OUT Outfront Media Inc.	0.01%	31,813	$583K	Reduce -22.1%
IPO Renaissance Ipo ETF	0.01%	11,756	$583K	New
GRW TCW Durable Growth ETF	0.01%	18,211	$582K	Reduce -12.2%
VVR Invesco Senior Income Trust	0.01%	167,628	$580K	Reduce -7.2%
EAGG iShares ESG Aware US Aggrega	0.01%	12,034	$578K	Add +151.1%
STT State Street Corp.	0.01%	4,969	$576K	Reduce -1.0%
PBA Pembina Pipeline Corp.	0.01%	14,198	$574K	No change
GDEC FT Vest US Equity Moderate B	0.01%	15,610	$573K	Reduce -3.5%
DELL Dell Technologies -C	0.01%	4,027	$571K	Reduce -57.9%
SCHC Schwab Intl Small-Cap Equity	0.01%	12,506	$569K	Add +0.7%
PSEC Prospect Capital Corp.	0.01%	206,898	$569K	Add +1.2%
IDHQ Invesco S&P International DE	0.01%	16,905	$569K	Add +97.8%
CCJ Cameco Corp.	0.01%	6,744	$566K	Add +3.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	6,605	$564K	Add +8.5%
A Agilent Technologies Inc.	0.01%	4,381	$562K	Reduce -0.6%
GGG Graco Inc.	0.01%	6,596	$560K	Reduce -1.8%
MGM MGM Resorts International	0.01%	16,105	$558K	Reduce -1.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	18,669	$553K	Add +0.8%
DFAU Dimensional US Core Equity M	0.01%	12,062	$552K	Reduce -18.5%
CDC Victoryshares US Eq Income E	0.01%	8,252	$551K	Reduce -9.6%
YDEC FT Vest International Equity	0.01%	21,350	$548K	Reduce -0.1%
SE Sea Ltd.-ADR	0.01%	3,054	$546K	Add +28.0%
FLR Fluor Corp.	0.01%	12,943	$544K	Reduce -7.0%
FFA First Trust Enhan Eqty Inc.	0.01%	25,257	$544K	Add +2.2%
CELH Celsius Holdings Inc.	0.01%	9,417	$541K	New
DXPE DXP Enterprises Inc.	0.01%	4,528	$539K	New
VTIP Vanguard Short-Term Tips	0.01%	10,580	$536K	Add +0.3%
EIPX FT Energy Inc. Partners Strat	0.01%	20,470	$536K	Reduce -0.2%
FLIN Franklin Ftse India ETF	0.01%	14,363	$536K	Add +4.5%
WYNN WYNN Resorts Ltd.	0.01%	4,174	$535K	Reduce -1.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	4,100	$532K	Reduce -3.5%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	16,361	$527K	No change
WHR Whirlpool Corp.	0.01%	6,688	$526K	Reduce -29.4%
OXY Occidental Petroleum Corp.	0.01%	11,090	$524K	Reduce -19.7%
ETG Eaton Vance T/A GL DVD Incm	0.01%	24,791	$524K	Reduce -2.5%
PKG Packaging Corp. of America	0.01%	2,403	$524K	Reduce -5.5%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	11,303	$524K	Reduce -2.7%
CFG Citizens Financial Group	0.01%	9,842	$523K	Reduce -9.1%
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,666	$523K	Reduce -0.5%
MELI MercadoLibre Inc.	0.01%	223	$521K	Add +7.7%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	13,378	$521K	Add +3.6%
OGIG Alps Oshares Global Internet	0.01%	9,062	$521K	Reduce -36.0%
TWLO Twilio Inc. Class A	0.01%	5,197	$520K	Add +8.1%
ESGV Vanguard ESG US Stock ETF	0.01%	4,390	$520K	Reduce -2.1%
SCHF Schwab Intl Equity ETF	0.01%	22,300	$519K	Add +40.9%
CCD Calamos DYN Convert & Inc.	0.01%	24,592	$517K	Add +4.7%
SPEM State Street SP PTF Em ETF	0.01%	11,051	$517K	Add +13.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	12,034	$515K	Reduce -27.8%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	21,500	$513K	Add +18.6%
ADX Adams Diversified Equity	0.01%	22,963	$512K	Reduce -8.8%
FHI Federated Hermes Inc.	0.01%	9,830	$510K	Add +4.5%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	7,794	$507K	Add +64.2%
KIM Kimco Realty Corp.	0.01%	23,129	$505K	Add +93.8%
DFSV Dimensional US Small Cap Val	0.01%	15,861	$505K	Add +0.3%
CWBC Community West Bancshares	0.01%	24,231	$505K	Add +0.5%
NTES Netease Inc.-ADR	0.01%	3,320	$505K	Reduce -22.0%
SPSK SP Funds Dow Jones Global Su	0.01%	27,296	$504K	Add +0.9%
EWBC East West Bancorp Inc.	0.01%	4,738	$504K	Add +0.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	6,007	$503K	Add +8.7%
AFRM Affirm Holdings Inc.	0.01%	6,845	$500K	Reduce -7.2%
EVRG Evergy Inc.	0.01%	6,568	$499K	Add +36.7%
IYE iShares U.S. Energy ETF	0.01%	10,455	$497K	Add +4.3%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	11,238	$497K	Reduce -47.1%
NTR Nutrien Ltd.	0.01%	8,453	$496K	Add +0.2%
IFV First Trust DW Focus 5 Intl	0.01%	20,219	$495K	Reduce -9.5%
DTM DT Midstream Inc.	0.01%	4,372	$494K	Reduce -16.1%
TKNO Alpha Teknova Inc.	0.01%	79,648	$493K	Add +80.3%
GOCT FT Vest US Equity Moderate B	0.01%	12,860	$493K	No change
VOOV Vanguard S&P 500 Value ETF	0.01%	2,467	$492K	Reduce -9.5%
WSO Watsco Inc.	0.01%	1,217	$492K	Reduce -21.2%
XYLD Global X S&P 500 Cove Call E	0.01%	12,516	$491K	Add +14.0%
NTNX Nutanix Inc. Class A	0.01%	6,605	$491K	Reduce -4.4%
VFLO Victoryshares Free Cash Flow	0.01%	13,087	$491K	Reduce -6.7%
GAUG FT Vest US Equity Moderate B	0.01%	12,695	$490K	New
SHM SS SPDR N Ice St Muni ETF	0.01%	10,157	$490K	Add +3.4%
FICO Fair Isaac Corp.	0.01%	327	$489K	Reduce -31.0%
SAN Banco Santander SA-Spon ADR	0.01%	46,654	$489K	Reduce -20.1%
FDD First Trust Stoxx Europe	0.01%	30,153	$487K	Reduce -59.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	11,054	$486K	Add +2.0%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.01%	17,000	$486K	No change
LMB Limbach Holdings Inc.	0.01%	5,003	$486K	Add +18.1%
BCS Barclays PLC-Spons ADR	0.01%	23,488	$486K	Reduce -49.8%
BLD Topbuild Corp.	0.01%	1,241	$485K	New
FAUG FT Vest U.S. Equity Buffer E	0.01%	9,320	$484K	Add +33.7%
URBN Urban Outfitters Inc.	0.01%	6,767	$483K	Reduce -9.2%
BTCO Invsco GLXY BTCN ETF	0.01%	4,239	$483K	Add +0.6%
FEOE First Eagle Overseas Eq ETF	0.01%	10,450	$482K	New
HUM Humana Inc.	0.01%	1,850	$481K	Reduce -8.2%
IR Ingersoll-Rand Inc.	0.01%	5,792	$479K	Reduce -3.7%
RJF Raymond James Financial Inc.	0.01%	2,770	$478K	Reduce -7.5%
NXST Nexstar Media Group Inc.	0.01%	2,406	$476K	Reduce -7.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,454	$473K	Reduce -58.8%
DKL Delek Logistics Partners LP	0.01%	10,364	$472K	Reduce -5.2%
OMFL Invesco Russell 1000 DYN M/F	0.01%	7,769	$468K	Reduce -3.5%
VTWV Vanguard Russell 2000 Value	0.01%	3,000	$468K	No change
AVAV Aerovironment Inc.	0.01%	1,483	$467K	Add +59.5%
KSPY Kraneshares H HDG Eq Idx ETF	0.01%	16,470	$467K	Add +2.9%
MOD Modine Manufacturing Co.	0.01%	3,278	$466K	Reduce -3.0%
FSEP FT Vest U.S. Equity Buffer E	0.01%	9,210	$465K	Add +8.4%
SKT Tanger Inc.	0.01%	13,741	$465K	Add +6.5%
GMOI GMO International Value ETF	0.01%	14,882	$462K	Add +10.4%
AA Alcoa Corp.	0.01%	14,044	$462K	Reduce -1.2%
CAG Conagra Brands Inc.	0.01%	25,215	$462K	Reduce -14.7%
JPC Nuveen Prefered & Income Opp	0.01%	56,248	$461K	Add +48.5%
GDXJ Vaneck Junior Gold Miners	0.01%	4,653	$461K	Add +6.9%
R Ryder System Inc.	0.01%	2,441	$461K	No change
QDEF NT Qual Div Def ETF	0.01%	5,745	$459K	Add +0.0%
PBMY Pgim S&P 500 Buffer 20-May	0.01%	15,575	$459K	No change
MLI Mueller Industries Inc.	0.01%	4,540	$459K	Add +1.6%
ARKX ARK Space & Defense Innovati	0.01%	16,049	$458K	No change
NCLH Norwegian Cruise Line Holdin	0.01%	18,574	$457K	Reduce -68.4%
GPN Global Payments Inc.	0.01%	5,496	$457K	Add +8.4%
RKLB Rocket Lab Corp.	0.01%	9,495	$455K	Add +39.2%
EW Edwards Lifesciences Corp.	0.01%	5,839	$454K	Add +7.2%
FLEX Flex Ltd.	0.01%	7,816	$453K	Reduce -17.7%
NZF Nuveen Municipal Credit Inc.	0.01%	36,061	$453K	Add +44.9%
FTSL First Trust Senior Loan ETF	0.01%	9,869	$452K	Add +4.9%
RVT Royce Small-Cap Trust Inc.	0.01%	27,985	$451K	Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,382	$450K	Reduce -9.3%
WCN Waste Connections Inc.	0.01%	2,556	$449K	Add +2.6%
BGRN iShares Usd Green Bond ETF	0.01%	9,333	$449K	Reduce -0.4%
WDAY Workday Inc. Class A	0.01%	1,865	$449K	Reduce -19.5%
CRL Charles River Laboratories	0.01%	2,864	$448K	Reduce -0.3%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	8,870	$448K	Add +66.4%
OKTA Okta Inc.	0.01%	4,880	$447K	Reduce -4.4%
RELX Relx PLC - Spon ADR	0.01%	9,352	$447K	Reduce -8.4%
IBDU iShares Ibonds Dec 2029 Term	0.01%	18,964	$445K	Add +18.7%
DFAS Dimensional US Small Cap ETF	0.01%	6,476	$443K	New
AAON Aaon Inc.	0.01%	4,723	$441K	New
SDCI Uscf Summerhaven Dynamic ETF	0.01%	19,115	$440K	Add +4.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	4,706	$439K	Reduce -37.6%
BKLN Invesco Senior Loan ETF	0.01%	20,957	$439K	Reduce -0.8%
COLB Columbia Banking System Inc.	0.01%	17,016	$438K	New
FDEV Fidelity Intl Multifact ETF	0.01%	13,207	$438K	Add +5.2%
SPDV Aam S&P 500 High Div Val ETF	0.01%	12,560	$436K	Reduce -26.0%
SFLR Innovator Eqty MGD Floor ETF	0.01%	12,094	$436K	Reduce -58.9%
MTZ Mastec Inc.	0.01%	2,045	$435K	Add +48.8%
PTMC Pacer Trendpilot US Mid Cap	0.01%	12,086	$433K	Reduce -0.4%
EDD Morgan Stanley Emrg MRK Dom	0.01%	80,284	$432K	Reduce -1.9%
Z Zillow Group Inc. Class C	0.01%	5,593	$431K	New
FMAY FT Vest US Equity Buffer ETF	0.01%	8,237	$430K	No change
DNP DNP Select Income Fund Inc.	0.01%	42,921	$430K	Reduce -0.1%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	19,113	$429K	Add +0.6%
FXD First Trust Consumer Discret	0.01%	6,242	$426K	Reduce -11.2%
DEO Diageo PLC-Sponsored ADR	0.01%	4,455	$425K	Reduce -20.6%
QQXT First Trust Nasdaq-100 Ex-Te	0.01%	4,295	$425K	Reduce -4.4%
IPG Interpublic Group of Cos Inc.	0.01%	15,204	$424K	Reduce -6.2%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	5,582	$423K	New
UTHR United Therapeutics Corp.	0.01%	1,008	$423K	Reduce -1.2%
SDOG Alps Sector Dividend Dogs	0.01%	7,015	$423K	Add +2.4%
EXP Eagle Materials Inc.	0.01%	1,802	$420K	Add +5.2%
AON Aon PLC Class A	0.01%	1,178	$420K	Add +10.8%
FCFS Firstcash Holdings Inc.	0.01%	2,644	$419K	Reduce -2.0%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	6,247	$418K	Reduce -21.8%
ARR Armour Residential REIT Inc.	0.01%	27,975	$418K	Reduce -5.8%
LUV Southwest Airlines Co.	0.01%	13,095	$418K	Reduce -6.8%
MUSA Murphy USA Inc.	0.01%	1,075	$417K	New
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	7,762	$417K	Add +12.8%
LII Lennox International Inc.	0.01%	788	$417K	Add +10.8%
AME Ametek Inc.	0.01%	2,219	$417K	Reduce -7.9%
KDP Keurig Dr Pepper Inc.	0.01%	16,293	$416K	Add +37.0%
IBTI iShares Ibonds Dec 2028 Term	0.01%	18,553	$415K	Add +17.3%
FGD First Trust DJ GL Sel DVD	0.01%	14,429	$415K	Add +0.2%
HII Huntington Ingalls Industrie	0.01%	1,438	$414K	Add +4.5%
PBAU Pgim S&P 500 Buffer 20-Aug	0.01%	14,020	$412K	New
FINV Finvolution Group-ADR	0.01%	55,853	$412K	Add +287.4%
PRK Park National Corp.	0.01%	2,528	$411K	Reduce -3.3%
RHP Ryman Hospitality Properties	0.01%	4,567	$409K	Reduce -3.8%
FSLR First Solar Inc.	0.01%	1,850	$408K	Add +11.2%
FEMB First Trust Emerging Markets	0.01%	13,900	$408K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	7,510	$407K	New
EZPW Ezcorp Inc. Class A	0.01%	21,309	$406K	New
CPT Camden Property Trust	0.01%	3,797	$405K	Reduce -23.3%
GEN Gen Digital Inc.	0.01%	14,267	$405K	Add +5.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	18,248	$404K	Add +21.1%
WSM Williams-Sonoma Inc.	0.01%	2,066	$404K	Add +0.1%
SMLR Semler Scientific Inc.	0.01%	13,450	$404K	New
WHD Cactus Inc. Class A	0.01%	10,220	$403K	Add +11.6%
FENI Fidelity Enhanced Intl ETF	0.01%	11,399	$402K	Reduce -0.2%
ISPY Proshares S&P High Incom ETF	0.01%	8,903	$402K	Add +0.3%
EDOW First Trust Dow 30 Eql WGHT	0.01%	10,004	$400K	Reduce -5.7%
EWJ iShares MSCI Japan ETF	0.01%	4,967	$398K	Reduce -3.7%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	15,127	$397K	Add +22.1%
SWK Stanley Black & Decker Inc.	0.01%	5,321	$396K	Reduce -15.4%
LDP Cohen & Steers Limited Durat	0.01%	18,229	$395K	Reduce -6.6%
IBDX iShares Ibonds Dec 2032 TC	0.01%	15,409	$395K	Add +22.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	18,591	$395K	Add +22.0%
BBEU JPMorgan Betabuilders Europe	0.01%	5,649	$393K	Reduce -2.8%
PHM Pultegroup Inc.	0.01%	2,960	$391K	Reduce -7.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,589	$389K	Reduce -1.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	6,005	$389K	Reduce -13.9%
FESM Fidelity Enhanced Small Cap	0.01%	10,623	$388K	New
CBRE CBRE Group Inc. Class A	0.01%	2,463	$388K	Reduce -2.4%
VUSB Vanguard Ultra Short Bond Et	0.01%	7,759	$388K	Reduce -26.6%
FEZ State Street SPDR Euro Stoxx	0.01%	6,242	$388K	Add +10.3%
THW Abrdn World Healthcare Fund	0.01%	30,749	$387K	Add +0.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,805	$387K	Add +0.6%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	10,164	$386K	Add +9.1%
FNV Franco-Nevada Corp.	0.01%	1,722	$384K	Reduce -68.7%
TCHP T Rowe Price Blue Chip Growt	0.01%	7,808	$382K	Add +4.4%
TRU Transunion	0.01%	4,553	$381K	Reduce -2.3%
HLNE Hamilton Lane Inc. Class A	0.01%	2,816	$380K	Add +12.2%
FRT Federal Realty Invs Trust	0.01%	3,746	$379K	Reduce -8.0%
RIVN Rivian Automotive Inc. Class A	0.01%	25,832	$379K	Reduce -4.7%
WU Western Union Co.	0.00%	47,333	$378K	Add +7.0%
CTSH Cognizant Tech Solutions-A	0.00%	5,613	$376K	Reduce -20.9%
VICR Vicor Corp.	0.00%	7,550	$375K	New
VIS Vanguard Industrials ETF	0.00%	1,258	$373K	Reduce -2.3%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	12,744	$372K	Reduce -2.2%
ARLP Alliance Resource Partners	0.00%	14,713	$372K	Reduce -18.0%
AVB Avalonbay Communities Inc.	0.00%	1,923	$371K	Add +33.8%
LNC Lincoln National Corp.	0.00%	9,191	$371K	Add +1.6%
SKYX SKYX Platforms Corp.	0.00%	330,900	$371K	Add +10.7%
CAVA Cava Group Inc.	0.00%	6,130	$370K	New
XBI SS SPDR S&P Biotech ETF	0.00%	3,691	$370K	Reduce -3.7%
RY Royal Bank of Canada	0.00%	2,499	$368K	Add +0.4%
SSRM SSR Mining Inc.	0.00%	15,046	$367K	New
SFM Sprouts Farmers Market Inc.	0.00%	3,367	$366K	Reduce -33.8%
PRF Invesco Rafi US 1000 ETF	0.00%	8,081	$365K	Reduce -12.1%
DINO HF Sinclair Corp.	0.00%	6,976	$365K	New
UA Under Armour Inc. Class C	0.00%	75,584	$365K	Add +192.6%
ETH Grayscale Ethereum Staking M	0.00%	9,315	$365K	Add +7.3%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,802	$365K	Reduce -0.6%
WCC Wesco International Inc.	0.00%	1,715	$363K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	3,242	$362K	Add +24.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,826	$361K	Reduce -1.0%
SOUN Soundhound AI Inc. Class A	0.00%	22,424	$361K	Add +1.8%
DIV Global X Superdividend Use	0.00%	20,370	$360K	Reduce -4.9%
EXAS Exact Sciences Corp.	0.00%	6,575	$360K	Reduce -21.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	6,446	$359K	Reduce -10.2%
FMS Fresenius Medical Care-ADR	0.00%	13,640	$359K	Add +16.7%
CHKP Check Point Software Tech	0.00%	1,731	$358K	No change
USTB Victoryshares Short-Term Bon	0.00%	6,996	$357K	Add +37.8%
FXH First Trust Health Care Alph	0.00%	3,249	$356K	Reduce -16.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	18,866	$356K	Reduce -11.3%
QCRH QCR Holdings Inc.	0.00%	4,700	$356K	No change
VLUE iShares MSCI USA Value Facto	0.00%	2,837	$355K	Reduce -8.7%
LVS Las Vegas Sands Corp.	0.00%	6,580	$354K	Add +16.7%
FYC First Trust Small Cap Growth	0.00%	3,901	$354K	Add +16.5%
UBFO United Security Bancshare	0.00%	37,851	$353K	Add +1.4%
ELS Equity Lifestyle Properties	0.00%	5,810	$353K	Reduce -2.7%
SEE Sealed Air Corp.	0.00%	9,971	$352K	Reduce -1.2%
FEP First Trust Europe	0.00%	6,869	$352K	Add +6.0%
RGA Reinsurance Group of America	0.00%	1,824	$350K	Add +8.0%
EIPI FT Energy Income ETF	0.00%	17,628	$349K	Add +8.2%
CAPL Crossamerica Partners LP	0.00%	16,573	$349K	Reduce -2.6%
UNM Unum Group	0.00%	4,479	$348K	Add +1.4%
VRSN Verisign Inc.	0.00%	1,242	$347K	Add +5.5%
NBBK NB Bancorp Inc.	0.00%	19,664	$347K	Add +0.2%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	7,493	$347K	Reduce -1.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	4,082	$346K	Reduce -7.1%
IDV iShares International Select	0.00%	9,466	$346K	Add +15.6%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	3,445	$346K	Reduce -14.8%
OMAH Vistashares TRG 15 Berkshire	0.00%	17,934	$345K	Add +28.5%
PFGC Performance Food Group Co.	0.00%	3,316	$345K	Add +1.3%
TOL Toll Brothers Inc.	0.00%	2,479	$342K	Reduce -3.1%
BAM Brookfield Asset Mgmt-A	0.00%	6,007	$342K	Reduce -20.4%
PBDC Putnam BDC Income ETF	0.00%	10,758	$342K	Add +5.8%
RDIV Invesco S&P Ultra Dividend	0.00%	6,555	$342K	Reduce -2.8%
ENSG The Ensign Group Inc.	0.00%	1,977	$342K	Add +2.5%
RODM Hartford Multifact Dev MRKT	0.00%	9,613	$341K	Add +37.5%
CMS CMS Energy Corp.	0.00%	4,659	$341K	Add +4.6%
PSI Invesco Semiconductors ETF	0.00%	4,841	$340K	Reduce -6.8%
RL Ralph Lauren Corp.	0.00%	1,083	$340K	Add +1.7%
BCE Bce Inc.	0.00%	14,507	$339K	Reduce -4.9%
VMC Vulcan Materials Co.	0.00%	1,101	$339K	Reduce -5.6%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	12,893	$339K	Reduce -1.1%
EXR Extra Space Storage Inc.	0.00%	2,396	$338K	Add +7.8%
TPR Tapestry Inc.	0.00%	2,979	$337K	Reduce -1.3%
IAT iShares US Regional Banks Et	0.00%	6,411	$337K	Add +1.8%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,048	$337K	No change
PLMR Palomar Holdings Inc.	0.00%	2,878	$336K	Reduce -70.7%
PEY Invesco High Yield Equity Di	0.00%	15,896	$335K	Reduce -3.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,699	$334K	Reduce -1.2%
SNOV FT Vest US Small Cap Moderat	0.00%	13,470	$333K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	10,700	$333K	No change
PI Impinj Inc.	0.00%	1,841	$333K	Reduce -3.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	4,926	$333K	Add +24.8%
QIPT Quipt Home Medical Corp.	0.00%	127,000	$331K	No change
VIV Telefonica Brasil-ADR	0.00%	25,894	$330K	Reduce -3.6%
STLD Steel Dynamics Inc.	0.00%	2,362	$329K	Reduce -1.7%
EPRT Essential Properties Realty	0.00%	10,999	$327K	Add +6.6%
CGMM Cap Group Small and Mid Cap	0.00%	11,478	$326K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	4,431	$326K	Add +1.2%
OMC Omnicom Group	0.00%	3,982	$325K	Add +2.4%
MAGS Roundhill Magnificent Seven	0.00%	5,004	$325K	Add +4.8%
EVTR Eaton Vance Total Return	0.00%	6,307	$324K	Reduce -35.8%
PAA Plains All Amer Pipeline LP	0.00%	18,987	$324K	Add +30.1%
WWD Woodward Inc.	0.00%	1,281	$324K	Reduce -0.5%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	9,525	$323K	Reduce -9.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,874	$322K	Reduce -50.3%
FERG Ferguson Enterprises Inc.	0.00%	1,424	$320K	New
BWFG Bankwell Financial Group Inc.	0.00%	7,212	$319K	Add +0.4%
ZIM Zim Integrated Shipping Serv	0.00%	23,530	$319K	Reduce -8.6%
SCHM Schwab US Mid Cap ETF	0.00%	10,725	$318K	Reduce -11.9%
DWM Wisdomtree International Equ	0.00%	4,773	$316K	Add +12.3%
JPEF JPMorgan Equity Focus ETF	0.00%	4,264	$316K	Add +23.3%
FETH Fidelity Ethereum Fund	0.00%	7,595	$316K	New
LAUR Laureate Education Inc.	0.00%	10,005	$316K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	20,087	$315K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	12,082	$315K	Reduce -7.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	12,832	$314K	Add +0.6%
ENS Enersys	0.00%	2,776	$314K	New
SF Stifel Financial Corp.	0.00%	2,763	$314K	Reduce -2.2%
RGR Sturm Ruger & Co. Inc.	0.00%	7,207	$313K	Reduce -1.6%
SHYD Vaneck SH Hi YLD Muni	0.00%	13,617	$312K	Add +7.0%
XPND First Trust Expanded Tech	0.00%	8,562	$311K	Add +6.8%
SAUG FT Vest US Small Cap Moderat	0.00%	12,400	$310K	Add +31.9%
SDVD FT Vest Smid Rising Dividend	0.00%	14,305	$309K	No change
SIVR Abrdn Physical Silver Shares	0.00%	6,929	$308K	Reduce -62.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	7,088	$308K	New
XGDVX Gabelli Dividend & Income TR	0.00%	11,344	$308K	Reduce -7.2%
CNP Centerpoint Energy Inc.	0.00%	7,928	$308K	Add +11.9%
FNF Fidelity National Financial	0.00%	5,065	$306K	Add +0.9%
TBUX T Rowe Price Ultra Short-Ter	0.00%	6,141	$306K	Add +1.1%
SAP Sap SE-Sponsored ADR	0.00%	1,145	$306K	Reduce -27.6%
CVLT Commvault Systems Inc.	0.00%	1,620	$306K	Reduce -1.8%
DJIA Global X Dow 30 Cov Call ETF	0.00%	13,946	$305K	Reduce -44.3%
AVLV Avantis US Large Cap Value	0.00%	4,215	$305K	Reduce -1.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	51,329	$304K	Add +0.1%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	2,967	$302K	Reduce -72.4%
PDI PIMCO Dynamic Income Fund	0.00%	15,258	$302K	Add +1.4%
ITT Itt Inc.	0.00%	1,689	$302K	Add +0.5%
IEUR iShares Core MSCI Europe ETF	0.00%	4,422	$301K	Add +29.3%
LASR Nlight Inc.	0.00%	10,154	$301K	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	9,753	$301K	Add +0.7%
SPHD Invesco S&P 500 High Dividen	0.00%	6,048	$299K	Add +0.1%
SPH Suburban Propane Partners LP	0.00%	16,033	$299K	Add +23.0%
AFSM First Trust Active Factor SM	0.00%	9,136	$299K	Add +14.9%
ASG Liberty All-Star Growth FD	0.00%	53,773	$298K	Reduce -2.2%
XYL Xylem Inc.	0.00%	2,023	$298K	Reduce -3.0%
GOLF Acushnet Holdings Corp.	0.00%	3,796	$298K	Add +0.3%
ACIO Aptus Collared Invest Opp	0.00%	6,848	$297K	Add +4.5%
IOT Samsara Inc. Class A	0.00%	7,959	$296K	Add +23.6%
ALLE Allegion PLC	0.00%	1,669	$296K	Reduce -36.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	5,195	$295K	No change
IBMP iShares Ibonds Dec 2027 Term	0.00%	11,553	$294K	Add +27.9%
NVG Nuveen Amt-FR Muni CRDT	0.00%	23,920	$294K	Add +30.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,271	$293K	Reduce -12.9%
W Wayfair Inc. Class A	0.00%	3,280	$293K	New
FE Firstenergy Corp.	0.00%	6,385	$293K	Reduce -69.5%
ACHR Archer Aviation Inc. Class A	0.00%	30,483	$292K	Add +14.6%
BIDD iShares International Divide	0.00%	10,417	$292K	Add +25.4%
IMCV iShares Morningstar Mid-Cap	0.00%	3,617	$291K	Reduce -4.7%
BEAT Heartbeam Inc.	0.00%	175,989	$290K	Add +23.4%
CRS Carpenter Technology	0.00%	1,182	$290K	Add +0.2%
FSMB First Trust Short Dur Manag	0.00%	14,437	$290K	Add +23.5%
EZU iShares MSCI Eurozone ETF	0.00%	4,667	$289K	Add +38.0%
SGDM Sprott Gold Miners ETF	0.00%	4,661	$289K	No change
GMAR FT Vest US Equity Moderate B	0.00%	7,205	$289K	No change
NBB Nuveen Taxable Municipal Inc.	0.00%	17,779	$288K	Add +8.3%
FYX First Trust Small Cap Core A	0.00%	2,645	$288K	Reduce -1.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	10,960	$288K	Add +8.1%
BBY Best Buy Co. Inc.	0.00%	3,803	$288K	Reduce -17.8%
NMB Simplify National Muni BND	0.00%	11,394	$287K	New
ROBT First Trust Nasdaq Artificia	0.00%	5,427	$287K	New
NYT New York Times Co. Class A	0.00%	5,000	$287K	Reduce -1.6%
WDFC WD-40 Co.	0.00%	1,452	$287K	Reduce -3.8%
INFU Infusystem Holdings Inc.	0.00%	27,668	$287K	New
ACA Arcosa Inc.	0.00%	3,039	$285K	Add +5.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,088	$284K	Reduce -4.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,608	$284K	Reduce -29.0%
AG First Majestic Silver Corp.	0.00%	23,071	$284K	Add +15.0%
AES AES Corp.	0.00%	21,542	$283K	Reduce -8.4%
SEPU Allianzim US BF15 Uncap Sep	0.00%	9,924	$283K	New
GH Guardant Health Inc.	0.00%	4,521	$282K	Reduce -0.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	3,305	$276K	Reduce -7.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	8,261	$276K	New
USAC USA Compression Partners LP	0.00%	11,467	$275K	Add +2.8%
IXG iShares Global Financials Et	0.00%	2,352	$274K	Reduce -0.3%
MSCI MSCI Inc.	0.00%	482	$274K	Reduce -7.0%
KEY Keycorp	0.00%	14,577	$272K	Add +2.9%
PBJA Pgim S&P 500 Buffer 20-Jan	0.00%	9,005	$271K	No change
UFPT Ufp Technologies Inc.	0.00%	1,358	$271K	Reduce -7.6%
SONY Sony Group Corp. - SP ADR	0.00%	9,412	$271K	Reduce -68.0%
K Kellanova	0.00%	3,299	$271K	Add +19.4%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	12,300	$270K	New
ARE Alexandria Real Estate Equit	0.00%	3,239	$270K	New
IBTK iShares Ibonds Dec 2030 Trea	0.00%	13,530	$269K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	10,534	$269K	Reduce -2.8%
VAW Vanguard Materials ETF	0.00%	1,311	$268K	Add +2.9%
OWL Blue Owl Capital Inc.	0.00%	15,808	$268K	Reduce -24.6%
RDDT Reddit Inc. Class A	0.00%	1,162	$267K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	33,446	$267K	Add +17.4%
BKR Baker Hughes Co.	0.00%	5,470	$266K	Reduce -58.5%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	15,751	$266K	Reduce -4.7%
XMLV Invesco S&P Midcap Low Volat	0.00%	4,167	$265K	Reduce -10.4%
IBTM iShares Ibnds Dec 2032 TT	0.00%	11,431	$264K	New
NXG NXG Nextgen Infrastr Inc.	0.00%	5,417	$264K	Add +2.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	18,272	$264K	Reduce -0.1%
UHS Universal Health Services-B	0.00%	1,290	$264K	Reduce -27.6%
PMT Pennymac Mortgage Investment	0.00%	21,456	$263K	Reduce -3.6%
GJUL FT Vest US Equity Moderate B	0.00%	6,470	$262K	Add +24.4%
IEV iShares Europe ETF	0.00%	4,005	$262K	Add +8.3%
JHML John Hancock Multi Fact LRG	0.00%	3,345	$262K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	2,579	$262K	New
VAL Valaris Ltd.	0.00%	5,369	$262K	Reduce -13.3%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	9,765	$262K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,969	$262K	Reduce -38.7%
SGOL Abrdn Physical Gold Shares	0.00%	7,103	$261K	Reduce -69.7%
RBLD First Trust Alerian US Nextg	0.00%	3,449	$261K	Add +0.2%
MOG.A Moog Inc. Class A	0.00%	1,253	$260K	No change
PGX Invesco Preferred ETF	0.00%	22,236	$258K	Reduce -0.3%
ALK Alaska Air Group Inc.	0.00%	5,181	$258K	Reduce -18.9%
ALAB Astera Labs Inc.	0.00%	1,317	$258K	New
FLRG Fidelity US Multifactor ETF	0.00%	6,704	$258K	New
PWV Invesco Large Cap Value ETF	0.00%	3,944	$257K	Add +0.4%
FFDI Fidelity Fndmnt Dev Intl ETF	0.00%	8,502	$256K	Reduce -20.7%
AKAM Akamai Technologies Inc.	0.00%	3,379	$256K	Add +1.9%
VTHR Vanguard Russell 3000	0.00%	867	$255K	Reduce -1.8%
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	9,764	$255K	New
MBLY Mobileye Global Inc. Class A	0.00%	18,050	$255K	Add +49.2%
HUBB Hubbell Inc.	0.00%	592	$255K	Reduce -2.0%
IBTL iShares Ibonds Dec 2031 Term	0.00%	12,377	$255K	New
VKTX Viking Therapeutics Inc.	0.00%	9,667	$254K	Reduce -1.8%
GOF Guggenheim Strategic Opport	0.00%	16,915	$253K	Reduce -3.9%
HASI Ha Sustainable Infrastructur	0.00%	8,198	$252K	Reduce -14.1%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	10,814	$252K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	27,703	$251K	Add +0.6%
ESGD iShares Trust iShares ESG Aw	0.00%	2,696	$251K	New
FLEE Franklin Ftse Europe ETF	0.00%	7,210	$250K	Add +8.7%
CCK Crown Holdings Inc.	0.00%	2,587	$250K	Reduce -5.5%
ZM Zoom Communications Inc.	0.00%	3,027	$250K	Reduce -33.5%
AVK Advent Convert & Income	0.00%	19,381	$248K	Reduce -1.0%
USCI United States Commodity Inde	0.00%	3,179	$248K	Add +1.8%
WLDN Willdan Group Inc.	0.00%	2,558	$247K	New
LTTI FT Vest 20 YR TSY & Targ Inc.	0.00%	12,500	$247K	New
IYR iShares US Real Estate ETF	0.00%	2,544	$247K	Add +0.6%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	9,392	$246K	Reduce -2.4%
RWJ Invesco S&P Smallcap 600	0.00%	5,083	$246K	Add +9.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	9,552	$245K	Add +18.9%
FDHY Fidelity Enh Hi YLD ETF	0.00%	4,966	$245K	New
DRIV Global X Autonomous&elec-ETF	0.00%	8,647	$245K	Reduce -13.4%
CBU Community Financial System I	0.00%	4,161	$244K	New
RITM Rithm Capital Corp.	0.00%	21,398	$244K	Reduce -1.6%
UUUU Energy Fuels Inc.	0.00%	15,850	$243K	New
TEX Terex Corp.	0.00%	4,739	$243K	Reduce -0.6%
UFOX Defiance Space and Connectiv	0.00%	3,939	$243K	Reduce -4.2%
IYC iShares US Consumer Discreti	0.00%	2,315	$243K	Reduce -1.5%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	9,156	$242K	Reduce -15.2%
VTRS Viatris Inc.	0.00%	24,355	$241K	Add +16.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	4,754	$240K	Add +0.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	6,008	$240K	Add +2.6%
RDWR Radware Ltd.	0.00%	8,964	$237K	New
GMAY FT Vest U.S. Equity Moderate	0.00%	5,860	$237K	No change
GATX Gatx Corp.	0.00%	1,348	$236K	New
YYY Amplify Cef High Income ETF	0.00%	19,915	$235K	Reduce -13.0%
GFEB FT Vest US Equity Moderate B	0.00%	5,795	$235K	No change
SCI Service Corp. International	0.00%	2,822	$235K	Reduce -11.6%
LCTD iShares World Ex U.S. Carbon	0.00%	4,399	$234K	New
FUTY Fidelity MSCI US Utilities	0.00%	4,148	$234K	Reduce -2.0%
TDY Teledyne Technologies Inc.	0.00%	399	$234K	Reduce -45.2%
CQP Cheniere Energy Partners LP	0.00%	4,333	$233K	Add +6.8%
OEFA Alps O'shares Intl Dev QLTY	0.00%	7,051	$233K	Reduce -11.1%
NI Nisource Inc.	0.00%	5,381	$233K	Reduce -76.0%
CPB The Campbell's Company	0.00%	7,369	$233K	New
EWC iShares MSCI Canada ETF	0.00%	4,602	$233K	Add +0.7%
SMBK Smartfinancial Inc.	0.00%	6,488	$232K	New
FBIN Fortune Brands Innovations I	0.00%	4,342	$232K	New
REXR Rexford Industrial Realty Inc.	0.00%	5,634	$232K	New
SKYT Skywater Technology Inc.	0.00%	12,360	$231K	Reduce -10.2%
VCV Invesco Ca Val Muni Inc. TR	0.00%	21,775	$231K	Reduce -1.1%
CRH CRH PLC	0.00%	1,922	$230K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	504	$230K	New
SRAD Sportradar Group AG-A	0.00%	8,527	$229K	Reduce -32.1%
NGG National Grid PLC-SP ADR	0.00%	3,141	$228K	Reduce -6.5%
PGF Invesco Financial Preferred	0.00%	15,585	$228K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	3,209	$228K	New
CPAY Corpay Inc.	0.00%	788	$227K	Add +15.7%
CADE Cadence Bank	0.00%	6,047	$227K	New
LYB Lyondellbasell Indu Class A	0.00%	4,602	$226K	New
STM Stmicroelectronics NV-NY SHS	0.00%	7,982	$226K	Reduce -19.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,075	$225K	No change
SCHV Schwab US Large-Cap Value	0.00%	7,717	$225K	New
AVY Avery Dennison Corp.	0.00%	1,379	$224K	Reduce -12.3%
FTV Fortive Corp.	0.00%	4,562	$223K	Reduce -10.5%
TYL Tyler Technologies Inc.	0.00%	427	$223K	Reduce -7.4%
NXTG First Trust Indxx Nextg ETF	0.00%	2,156	$223K	No change
JHMD John Hancock MF Dev Intl ETF	0.00%	5,581	$223K	No change
LEN Lennar Corp. Class A	0.00%	1,770	$223K	Reduce -22.6%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	12,285	$223K	New
MLPX Global X MLP & Energy Infras	0.00%	3,538	$222K	Reduce -25.4%
CBRE GBL REAL ESTATE INC FD	0.00%	43,152	$222K	Add +75.4%
CLM Cornerstone Strategic Invest	0.00%	26,756	$222K	Add +10.1%
CION Cion Investment Corp.	0.00%	23,324	$221K	Add +5.0%
SMLV SS SPDR US SC Low Vol Idx	0.00%	1,702	$221K	New
NTSX Wisdomtree US Efficient Core	0.00%	4,077	$220K	Reduce -10.6%
BEP Brookfield Renewable Partner	0.00%	8,494	$219K	Reduce -11.3%
CMA Comerica Inc.	0.00%	3,189	$219K	New
ON On Semiconductor	0.00%	4,416	$218K	Add +1.4%
THUMZUP MEDIA CORPORATION	0.00%	43,400	$217K	Add +18.6%
PCG P G & E Corp.	0.00%	14,366	$217K	Reduce -36.3%
VOX Vanguard Communication Servi	0.00%	1,152	$216K	Reduce -23.4%
NAD Nuveen Quality Municipal Inc.	0.00%	18,480	$216K	Add +82.3%
CHI Calamos Convert Opport & Inc.	0.00%	19,988	$216K	Add +1.6%
AIZ Assurant Inc.	0.00%	995	$215K	New
MODL Victoryshares Westend US Sec	0.00%	4,639	$214K	New
DHS Wisdomtree US High Dividend	0.00%	2,115	$213K	No change
VDE Vanguard Energy ETF	0.00%	1,688	$212K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,249	$212K	New
VFMO Vanguard US Momentum Factor	0.00%	1,106	$212K	New
OVV Ovintiv Inc.	0.00%	5,238	$212K	Reduce -9.3%
NNN NNN REIT Inc.	0.00%	4,926	$210K	Reduce -0.4%
ISCG iShares Morningstar Small-Ca	0.00%	3,850	$209K	New
IGM iShares Expanded Tech Sector	0.00%	1,657	$209K	New
EWW iShares MSCI Mexico ETF	0.00%	3,047	$208K	New
TW Tradeweb Markets Inc. Class A	0.00%	1,873	$208K	Reduce -7.7%
DMLP Dorchester Minerals LP	0.00%	8,019	$208K	Reduce -11.5%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	13,827	$207K	Reduce -1.9%
LEU Centrus Energy Corp. Class A	0.00%	666	$207K	New
ACGL Arch Capital Group Ltd.	0.00%	2,267	$206K	Reduce -42.1%
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	2,015	$205K	New
BBJP JPMorgan Betabuilders Japan	0.00%	3,072	$204K	New
DVA Davita Inc.	0.00%	1,528	$203K	New
UBS UBS Group AG-Reg	0.00%	4,951	$203K	New
WEN The Wendy's Co.	0.00%	22,161	$203K	Reduce -15.7%
KEYS Keysight Technologies Inc.	0.00%	1,160	$203K	New
GJUN FT Vest US Equity Moderate B	0.00%	5,215	$203K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	19,000	$202K	No change
THC Tenet Healthcare Corp.	0.00%	993	$202K	New
PCY Invesco Emerging Markets Sov	0.00%	9,340	$201K	New
DOC Healthpeak Properties Inc.	0.00%	10,482	$201K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,263	$201K	New
FDSB Fifth District Bancorp Inc.	0.00%	14,204	$196K	Reduce -6.4%
FXN First Trust Energy Alphadex	0.00%	12,027	$196K	Add +0.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	21,144	$192K	Reduce -0.6%
AEO American Eagle Outfitters	0.00%	10,979	$188K	New
MVIS Microvision Inc.	0.00%	150,381	$186K	No change
TIDAL TRUST II	0.00%	33,703	$184K	Add +152.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	15,500	$182K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	19,846	$181K	Add +8.4%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	16,907	$179K	Add +21.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	72,631	$179K	Reduce -1.4%
AMCR Amcor PLC	0.00%	21,775	$178K	Reduce -16.7%
FUBO Fubotv Inc.	0.00%	42,757	$177K	Add +13.2%
PTY PIMCO Corporate & Income Opp	0.00%	12,256	$177K	No change
SNAP Snap Inc. Class A	0.00%	22,565	$174K	Reduce -14.8%
JOBY Joby Aviation Inc.	0.00%	10,682	$172K	New
VALE Vale SA-SP ADR	0.00%	15,756	$171K	Reduce -17.8%
GAB Gabelli Equity Trust	0.00%	27,884	$170K	Reduce -0.6%
YMAX Yieldmax Universe Fo in Etfs	0.00%	13,240	$170K	New
PSLV Sprott Physical Silver Trust	0.00%	10,795	$169K	Add +0.5%
ACP Abrdn Income Credit Strat	0.00%	29,063	$169K	Add +6.4%
VMO Invesco Municipal Opport	0.00%	17,397	$168K	Add +0.6%
PR Permian Resources Corp. Class A	0.00%	12,718	$163K	Add +0.9%
CNH CNH Industrial NV	0.00%	14,808	$161K	Reduce -39.6%
GNW Genworth Financial Inc.	0.00%	17,881	$159K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	13,416	$158K	Add +10.3%
MPT Medical Properties Trust Inc.	0.00%	31,047	$157K	Reduce -3.4%
BCX BlackRock Resources & Commod	0.00%	15,123	$154K	No change
NOK Nokia Corp.-Spon ADR	0.00%	31,585	$152K	Add +1.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	11,948	$151K	Reduce -26.2%
KSCP Knightscope Inc. Class A	0.00%	26,200	$151K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	15,023	$148K	Reduce -0.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	14,434	$147K	Add +11.2%
GGT Gabelli Multimedia Trust Inc.	0.00%	33,866	$146K	Add +45.2%
GECC Great Elm Capital Corp.	0.00%	14,491	$145K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	15,094	$143K	New
NWL Newell Brands Inc.	0.00%	25,897	$136K	Add +21.1%
VGI Virtus Global Multi-Sector	0.00%	16,635	$132K	Reduce -10.7%
XAI OCTAGN FLT RAT & ALT INM	0.00%	22,950	$122K	Reduce -31.2%
MUA BlackRock Muniassets Fund	0.00%	10,920	$121K	Add +1.5%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	23,240	$117K	Add +22.4%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	10,118	$113K	New
RANI Rani Therapeutics Holdings Class A	0.00%	226,142	$113K	Add +44.8%
BTG B2GOLD Corp.	0.00%	22,396	$111K	New
FFWM First Foundation Inc.	0.00%	19,834	$110K	Reduce -0.7%
TIDAL TRUST II	0.00%	13,509	$104K	Add +23.2%
LUMN Lumen Technologies Inc.	0.00%	16,948	$104K	Reduce -15.7%
MSTY Tidal Trust II	0.00%	57,575	$102K	New
ADT Adt Inc.	0.00%	11,683	$102K	Add +2.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	15,342	$100K	New
BFLY Butterfly Network Inc.	0.00%	50,017	$97K	Add +93.9%
GNT Gamco Natural Resources Gold	0.00%	13,400	$94K	No change
CFFN Capitol Federal Financial Inc.	0.00%	14,678	$93K	New
NGD New Gold Inc.	0.00%	12,905	$93K	New
OPK Opko Health Inc.	0.00%	58,450	$91K	No change
CRF Cornerstone Total Return	0.00%	10,955	$88K	New
ADAM Adamas Trust Inc.	0.00%	12,275	$86K	Reduce -13.4%
TLRY Tilray Brands Inc.	0.00%	48,410	$84K	Reduce -15.9%
XEADX Allspring Income Opport	0.00%	10,966	$77K	No change
XMVFX BlackRock Munivest Fund	0.00%	11,146	$76K	Reduce -58.8%
CAN Canaan Inc.	0.00%	85,394	$75K	Reduce -16.9%
PMM Franklin Managed Municipal I	0.00%	12,246	$74K	No change
LEO BNY Mellon Strategic Muni	0.00%	11,100	$69K	No change
PLG Platinum Group Metals Ltd.	0.00%	25,200	$67K	New
BMBL Bumble Inc. Class A	0.00%	10,700	$65K	Reduce -9.3%
PACB Pacific Biosciences of Calif	0.00%	49,900	$64K	Add +78.8%
GROW U.S. Global Investors Inc. Class A	0.00%	22,822	$63K	No change
ABSI Absci Corp.	0.00%	20,300	$62K	Reduce -35.4%
XAWPX Abrdn Global Premier Propert	0.00%	15,514	$62K	No change
AQST Aquestive Therapeutics Inc.	0.00%	10,750	$60K	New
ABCL Abcellera Biologics Inc.	0.00%	11,800	$59K	Reduce -6.3%
IBRX Immunitybio Inc.	0.00%	24,009	$59K	No change
TE T1 Energy Inc.	0.00%	26,200	$57K	Add +12.9%
QTRX Quanterix Corp.	0.00%	10,294	$56K	Add +1.8%
OCCI Ofs Credit Company Inc.	0.00%	10,300	$56K	New
AUR Aurora Innovation Inc.	0.00%	10,282	$55K	New
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	31,604	$51K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	25,300	$50K	Reduce -3.8%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	50,000	$49K	Add +25.0%
CLOV Clover Health Investments Co.	0.00%	15,525	$48K	Reduce -20.5%
WOOF Petco Health and Wellness Co.	0.00%	12,102	$47K	New
NAT Nordic American Tankers Ltd.	0.00%	14,751	$46K	No change
CLNE Clean Energy Fuels Corp.	0.00%	16,825	$43K	Reduce -1.2%
TASEKO MINES LTD	0.00%	10,000	$42K	No change
MERC Mercer International Inc.	0.00%	13,500	$39K	New
PVL Permianville Royalty Trust	0.00%	20,500	$37K	New
BITCOIN DEPOT INC	0.00%	10,749	$36K	New
TNYA Tenaya Therapeutics Inc.	0.00%	22,000	$36K	No change
RXT Rackspace Technology Inc.	0.00%	24,250	$34K	Add +43.1%
GPRO Gopro Inc. Class A	0.00%	15,320	$32K	New
PLUG Plug Power Inc.	0.00%	13,835	$32K	New
IRD Opus Genetics Inc.	0.00%	19,000	$31K	No change
CTM Castellum Inc.	0.00%	27,250	$30K	No change
CSTE Caesarstone Ltd.	0.00%	17,500	$28K	Add +66.7%
UP Wheels Up Experience Inc.	0.00%	13,650	$25K	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	25,000	$25K	No change
BZFD Buzzfeed Inc.	0.00%	14,300	$24K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	13,000	$21K	No change
NXDR Nextdoor Holdings Inc.	0.00%	10,000	$21K	Reduce -3.8%
NRDY Nerdy Inc.	0.00%	16,200	$20K	No change
PROP Prairie Operating Co.	0.00%	10,000	$20K	New
PRZO Parazero Technologies Ltd.	0.00%	10,000	$16K	No change
TOON Kartoon Studios Inc.	0.00%	21,050	$16K	Add +12.9%
TELO Telomir Pharmaceuticals Inc.	0.00%	11,000	$15K	New
HMR Heidmar Maritime Holdings Co.	0.00%	10,910	$14K	New
IAUX I-80 Gold Corp.	0.00%	14,800	$14K	No change
TRX TRX Gold Corp.	0.00%	20,000	$12K	No change
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	0.00%	10,000	$10K	No change
XPL Solitario Resources Corp.	0.00%	10,596	$7K	No change
PED Pedevco Corp.	0.00%	10,000	$6K	No change
JOB Gee Group Inc.	0.00%	17,000	$4K	No change

Options reported separately and not counted above: QQQ puts ($6.1M), NVDA calls ($1.6M), JPM puts ($1.3M), PLTR calls ($821K), PWB calls ($739K), GLD calls ($640K), BABA calls ($626K), GDX calls ($573K), KWEB calls ($420K), SLV calls ($212K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $458K (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	4,922	$451K	Reduce -33.2%
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	79,598	$6K	Add +0.8%

Total filed on the 13F, all lines: $7.6B.

Portfolio Sells Q2 2025 → Q3 2025


USFR Wisdomtree Floating Rate Tre	Reduce -22.0%	0.56%	−0.23
MSFT Microsoft Corp.	Reduce -0.9%	2.36%	−0.16
IVV iShares Core S&P 500 ETF	Reduce -12.7%	0.92%	−0.16
SGOV iShares 0-3 Month Treasury B	Reduce -46.7%	0.14%	−0.15
MOAT Vaneck Morningstar Wide Moat	Reduce -23.4%	0.24%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.6%	1.21%	−0.09
COWZ Pacer US Cash Cows 100 ETF	Reduce -13.4%	0.38%	−0.08
AGG iShares Core U.S. Aggregate	Reduce -0.0%	0.80%	−0.07
BUFD FT VST Lad Deep Buf ETF-Usdi	Reduce -20.6%	0.21%	−0.07
CRM Salesforce Inc.	Reduce -0.4%	0.23%	−0.06
ABT Abbott Laboratories	Reduce -16.8%	0.18%	−0.06
SCHD Schwab US DVD Equity ETF	Reduce -25.1%	0.14%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -3.0%	1.38%	−0.06
ZTS Zoetis Inc.	Reduce -21.5%	0.12%	−0.06
CRWD CrowdStrike Holdings Inc. Class A	Reduce -0.3%	0.36%	−0.05
IBM Intl Business Machines Corp.	Reduce -3.2%	0.29%	−0.05
JCPB JPMorgan Core Plus Bond ETF	Reduce -49.9%	0.04%	−0.05
PG The Procter & Gamble Co.	Reduce -0.5%	0.33%	−0.05
HES Hess Corp.	Sold out	0.00%	−0.05
TXN Texas Instruments Inc.	Reduce -5.5%	0.15%	−0.05
AXON Axon Enterprise Inc.	Reduce -2.3%	0.15%	−0.04
BUXX Strive Enhanced Income Short	Sold out	0.00%	−0.04
FBCG Fidelity Blue Chip Grow ETF	Reduce -32.4%	0.09%	−0.04
CSCO Cisco Systems Inc.	Reduce -0.6%	0.32%	−0.04
JGRO JPMorgan Active Growth ETF	Reduce -72.9%	0.01%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -3.5%	0.16%	−0.04
PGR Progressive Corp.	Reduce -32.0%	0.05%	−0.04
APD Air Products & Chemicals Inc.	Reduce -30.3%	0.06%	−0.04
DIVO Amplify CWP Enhan Divid ETF	Reduce -16.2%	0.12%	−0.03
SHV iShares 0-1 Year Treasury Bo	Reduce -23.5%	0.07%	−0.03
AMT American Tower Corp.	Reduce -5.1%	0.09%	−0.03
LMBS First Trust Low Duration Opp	Reduce -4.8%	0.21%	−0.03
PYPL PayPal Holdings Inc.	Reduce -26.2%	0.05%	−0.03
TGT Target Corp.	Reduce -22.5%	0.05%	−0.03
IEFA iShares Core MSCI Eafe ETF	Reduce -1.3%	0.43%	−0.03
IOO iShares Global 100 ETF	Reduce -19.1%	0.13%	−0.03
QCOM Qualcomm Inc.	Reduce -3.3%	0.31%	−0.03
IUSV iShares Core S&P U.S. Value	Reduce -1.7%	0.46%	−0.03
ES Eversource Energy	Reduce -50.7%	0.03%	−0.03
TLTW iShares 20+ Bond Buywrite	Reduce -27.6%	0.05%	−0.03
MFSI MFS Active International	Reduce -1.0%	0.37%	−0.03
IEI iShares 3-7 Year Treasury Bo	Reduce -9.1%	0.13%	−0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -1.7%	0.21%	−0.03
IWF iShares Russell 1000 Growth	Reduce -3.9%	0.59%	−0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.5%	1.02%	−0.02
CGGR Cap Group Growth Equity	Reduce -8.5%	0.20%	−0.02
VBIL Vanguard 0-3M T-Bill ETF	Sold out	0.00%	−0.02
KMI Kinder Morgan Inc.	Reduce -9.4%	0.08%	−0.02
WM Waste Management Inc.	Reduce -12.9%	0.07%	−0.02
VONG Vanguard Russell 1000 Growth	Reduce -7.9%	0.26%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


EVMO Eaton Vance Mortgage Opp ETF	New	0.47%	+0.47
NVDA Nvidia Corp.	Add +0.3%	3.67%	+0.25
BUFZ FT Vest Laddered Moderate Bu	New	0.15%	+0.15
OPEN Opendoor Technologies Inc.	Add +154.2%	0.12%	+0.12
IJS iShares S&P Small-Cap 600 Va	Add +54.2%	0.23%	+0.08
ABBV Abbvie Inc.	Add +4.5%	0.52%	+0.08
PSFF Pacer Swan Sos Fund of Funds	Add +348.6%	0.10%	+0.08
IJT iShares S&P Small-Cap 600 GR	Add +51.0%	0.24%	+0.08
BMNR Bitmine Immersion Technologi	New	0.07%	+0.07
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +398.7%	0.09%	+0.07
CGDV Cap Group Dividend Value	Add +27.3%	0.35%	+0.07
CVX Chevron Corp.	Add +17.7%	0.40%	+0.05
MU Micron Technology Inc.	Add +12.2%	0.19%	+0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +30.2%	0.26%	+0.05
EMLP First Trust North American E	Add +47.7%	0.19%	+0.05
CGSD Cap Group Short Duration	Add +52.8%	0.18%	+0.05
ANET Arista Networks Inc.	Add +1.6%	0.20%	+0.05
IAU iShares Gold Trust	Add +24.3%	0.20%	+0.05
FTCB FT Core Investment Grade ETF	New	0.05%	+0.05
PFRL Pgim Floating Rate Income Et	New	0.05%	+0.05
FIW First Trust Water ETF	Add +38.8%	0.19%	+0.04
FLCB Franklin U.S. Core Bond ETF	Add +478.2%	0.05%	+0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +21.8%	0.25%	+0.04
RECS Columbia Resear Enh Cor ETF	Add +33.1%	0.17%	+0.04
GLD SPDR Gold Shares	Add +2.3%	0.51%	+0.04
CEG Constellation Energy	Add +141.2%	0.07%	+0.04
TCAF T Rowe PRC Cap Appreciation	Add +441.4%	0.04%	+0.03
AIRR First Trust Rba American Ind	Add +60.5%	0.08%	+0.03
JNJ Johnson & Johnson	Add +2.5%	0.29%	+0.03
INTC Intel Corp.	Add +23.4%	0.08%	+0.03
OEF iShares S&P 100 ETF	Add +20.4%	0.19%	+0.03
BINC iShares Flex I A ETF-Usd Inc.	Add +43.1%	0.12%	+0.03
OKLO Oklo Inc.	Add +59.1%	0.04%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +2.6%	0.22%	+0.03
TLH iShares 10-20 Year Treasury	Add +259.3%	0.04%	+0.03
BAI Ishrs AI in and Tech Act ETF	New	0.03%	+0.03
QQQM Invesco Nasdaq 100 ETF	Add +12.7%	0.25%	+0.03
SPGP Invesco S&P 500 Garp ETF	Add +107.8%	0.05%	+0.03
MS Morgan Stanley	Add +6.0%	0.32%	+0.03
THRO iShares U.S. Thematic Rotati	Add +44.4%	0.09%	+0.02
IDMO Invesco S&P International DE	New	0.02%	+0.02
GS Goldman Sachs Group Inc.	Add +6.4%	0.31%	+0.02
PWR Quanta Services Inc.	Add +53.4%	0.07%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +12.2%	0.23%	+0.02
COR Cencora Inc.	Add +58.8%	0.07%	+0.02
CTAS Cintas Corp.	Add +70.2%	0.08%	+0.02
AZO AutoZone Inc.	Add +10.5%	0.16%	+0.02
GRNY Fundstr Gran SH US LRG Cap	Add +20.9%	0.13%	+0.02
IBHF iShares Ibond 2026 HY & Inc.	Add +58.5%	0.07%	+0.02
IVW iShares S&P 500 Growth ETF	Add +6.5%	0.38%	+0.02

Options Activity Q2 2025 → Q3 2025


QQQ Invesco QQQ Trust Series 1	put	New	10,100	$6.1M
NVDA Nvidia Corp.	call	Reduce -19.6%	8,600	$1.6M
JPM JPMorgan Chase & Co.	put	New	4,000	$1.3M
PLTR Palantir Technologies Inc. Class A	call	Add +80.0%	4,500	$821K
PWB Invesco Large Cap Growth ETF	call	New	5,893	$739K
GLD SPDR Gold Shares	call	New	1,800	$640K
BABA Alibaba Group Holding-SP ADR	call	New	3,500	$626K
GDX Vaneck Gold Miners ETF	call	Reduce -75.0%	7,500	$573K
KWEB Kranesh Csi China Internet	call	New	10,000	$420K
QQQ Invesco QQQ Trust Series 1	call	Sold out	500	$276Kbefore exit
PALL Abrdn Physical Palladium SHS	call	Sold out	2,500	$252Kbefore exit
SLV iShares Silver Trust	call	Reduce -75.0%	5,000	$212K

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

Notes & Other Activity Q2 2025 → Q3 2025


NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	43,150	$1.7Mbefore exit
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -33.2%	4,922	$451K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Add +0.8%	79,598	$6K

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