Mgo One Seven LLC

Name: MGO ONE SEVEN LLC 13F holdings, Q3 2025
Creator: MGO ONE SEVEN LLC
Published: 2025-10-24

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Mgo One Seven LLC reported 1,304 stock positions worth $4.3 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Apple (AAPL, 3.3%) and Vanguard S&P 500 ETF (VOO, 2.7%). Compared with Q2 2025, it opened 205 new positions, sold out of 71, added to 734 and reduced 326. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +496%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −11%).

Most Recent 13F: Q2 2026
Location: Beachwood, OH
CIK: 0001731444
Portfolio Value: $4.3B (Q3 2025)
SEC Filing: 0001172661-25-004428 ↗ filed Oct 24, 2025

Holdings Value

Holdings 1,304 stocks · $4.3B


NVDA Nvidia Corp.	4.39%	1,017,502	$189.8M	Add +10.7%
AAPL Apple Inc.	3.26%	554,166	$141.1M	Add +23.4%
VOO Vanguard S&P 500 ETF	2.65%	187,411	$114.8M	Add +496.3%
MSFT Microsoft Corp.	2.41%	201,264	$104.2M	Add +39.5%
AVGO Broadcom Inc.	1.28%	167,504	$55.3M	Add +71.0%
AMZN Amazon.com Inc.	1.24%	244,107	$53.6M	Add +21.7%
JPM JPMorgan Chase & Co.	1.10%	151,177	$47.7M	Add +64.0%
VTV Vanguard Mrngstr Val ETF-Aui	1.07%	246,907	$46.0M	Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.98%	63,818	$42.5M	Add +5.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.96%	86,361	$41.4M	Add +1.1%
AGG iShares Core U.S. Aggregate	0.92%	395,666	$39.7M	Add +5030.5%
JPST JPMorgan Ultra-Short Income	0.89%	762,159	$38.7M	Reduce -10.7%
BKIE BNY Mellon Intl Eqty ETF	0.89%	431,756	$38.7M	Add +5.2%
GOOGL Alphabet Inc. Class A	0.89%	158,531	$38.5M	Add +43.2%
META Meta Platforms Inc. Class A	0.89%	52,354	$38.4M	Add +55.5%
IVV iShares Core S&P 500 ETF	0.87%	56,214	$37.6M	Add +9.0%
BINC iShares Flex I A ETF-Usd Inc.	0.82%	668,594	$35.6M	Add +140.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.78%	571,976	$33.9M	Add +149.8%
IVW iShares S&P 500 Growth ETF	0.73%	261,916	$31.6M	Add +286.9%
SCHG Schwab US Large-Cap Growth	0.67%	906,574	$28.9M	Add +5.0%
SPYV SS SPDR P S&P 500 Value ETF	0.62%	481,419	$26.6M	Add +5.4%
GOOG Alphabet Inc. Class C	0.60%	106,653	$26.0M	Add +10.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.58%	541,109	$25.3M	Add +248.2%
WMT Walmart Inc.	0.57%	237,730	$24.5M	Add +48.9%
QUAL iShares MSCI USA Quality Fac	0.55%	122,067	$23.7M	Add +178.5%
JAAA Janus Henderson Aaa Clo ETF	0.54%	460,600	$23.4M	Reduce -0.3%
JNJ Johnson & Johnson	0.54%	126,007	$23.4M	Add +54.2%
ORCL Oracle Corp.	0.53%	81,417	$22.9M	Add +5.2%
IVE iShares S&P 500 Value ETF	0.53%	110,836	$22.9M	Add +330.6%
QQQ Invesco QQQ Trust Series 1	0.52%	37,767	$22.7M	Add +44.8%
COST Costco Wholesale Corp.	0.50%	23,311	$21.6M	Reduce -3.4%
IAU iShares Gold Trust	0.48%	286,338	$20.8M	Add +56.6%
HD Home Depot Inc.	0.48%	50,736	$20.6M	Add +91.1%
V Visa Inc. Class A	0.47%	59,374	$20.3M	Add +22.5%
GLD SPDR Gold Shares	0.47%	56,719	$20.2M	Reduce -12.3%
LLY Eli Lilly & Co.	0.46%	26,322	$20.1M	Add +10.8%
VTI VG Morningstar TS MKT ETF-US	0.45%	59,782	$19.6M	Add +9.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.45%	213,234	$19.6M	Reduce -25.8%
TSLA Tesla Inc.	0.44%	43,042	$19.1M	Add +23.6%
SGOV iShares 0-3 Month Treasury B	0.44%	188,597	$19.0M	Add +2.3%
EFV iShares MSCI Eafe Value ETF	0.43%	276,508	$18.8M	Add +149.2%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	36,832	$18.5M	Add +17.3%
VGT Vanguard Info Tech ETF	0.41%	23,948	$17.9M	Add +1.4%
ABBV Abbvie Inc.	0.41%	77,093	$17.9M	Add +187.8%
BKLC BNY Mellon US LRG Cap Cor	0.40%	135,395	$17.4M	Add +2.5%
NFLX Netflix Inc.	0.40%	14,403	$17.3M	Add +10.0%
SCHD Schwab US DVD Equity ETF	0.40%	629,797	$17.2M	Add +2.4%
IEMG iShares Core MSCI Emerging	0.39%	255,061	$16.8M	Add +286.6%
XOM Exxon Mobil Corp.	0.38%	145,443	$16.4M	Add +21.9%
ETN Eaton Corp. PLC	0.37%	42,953	$16.1M	Add +271.8%
IJH iShares Core S&P Midcap ETF	0.37%	243,389	$15.9M	Add +112.9%
SPHY SS SPDR P High Yield ETF	0.35%	639,674	$15.3M	Add +10.5%
PG The Procter & Gamble Co.	0.35%	99,565	$15.3M	Add +9.3%
VIG Vanguard Dividend Apprec ETF	0.35%	69,896	$15.1M	Add +6.3%
COWZ Pacer US Cash Cows 100 ETF	0.35%	261,015	$15.0M	Reduce -14.0%
OUSA Alps Oshares US Quality Divi	0.35%	264,098	$14.9M	Add +1.6%
JEPI JPMorgan Equity Premium Inco	0.34%	261,031	$14.9M	Reduce -19.5%
APH Amphenol Corp. Class A	0.34%	119,423	$14.8M	Add +19.9%
MINT PIMCO Enhanced Short Maturit	0.34%	146,227	$14.7M	Reduce -3.1%
GE General Electric filed as GE AEROSPACE	0.34%	48,655	$14.6M	Add +13.1%
TSM Taiwan Semiconductor-SP ADR	0.33%	51,200	$14.3M	Add +7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	50,537	$14.3M	Add +82.5%
BND Vanguard Total Bond Market	0.33%	189,273	$14.1M	Add +3.2%
BIV Vanguard Intermediate-Term B	0.32%	179,214	$14.0M	Add +15.0%
TPL Texas Pacific Land Corp.	0.32%	14,625	$13.7M	Add +2.2%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.32%	409,383	$13.6M	Add +13.8%
MSI Motorola Solutions Inc.	0.31%	28,928	$13.2M	Add +914.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.30%	53,411	$13.0M	New
IEFA iShares Core MSCI Eafe ETF	0.30%	149,218	$13.0M	Add +562.5%
TLH iShares 10-20 Year Treasury	0.30%	124,526	$12.8M	Add +209.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.29%	43,173	$12.7M	Add +53.0%
VEA Vanguard Ftse Developed ETF	0.29%	210,102	$12.6M	Add +5.4%
XLF SS Financial Select Sector	0.28%	226,897	$12.2M	Add +4.5%
MA Mastercard Inc. Class A	0.28%	21,465	$12.2M	Add +14.0%
IJR iShares Core S&P Small-Cap E	0.28%	102,443	$12.2M	Add +19.2%
LECO Lincoln Electric Holdings	0.27%	50,039	$11.8M	Add +106.0%
DIVO Amplify CWP Enhan Divid ETF	0.27%	264,638	$11.8M	Add +6.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.27%	149,852	$11.7M	Add +21.3%
MPC Marathon Petroleum Corp.	0.26%	59,075	$11.4M	Add +539.7%
PLTR Palantir Technologies Inc. Class A	0.25%	60,377	$11.0M	Add +6.3%
USMV iShares MSCI USA Min Vol Fac	0.25%	114,261	$10.9M	Add +31.1%
BAI Ishrs AI in and Tech Act ETF	0.25%	316,982	$10.8M	Add +1013.0%
PANW Palo Alto Networks Inc.	0.25%	52,819	$10.8M	Add +5.5%
VWO Vanguard Ftse Emerging Marke	0.25%	198,335	$10.7M	Add +4.2%
AXP American Express Co.	0.25%	32,033	$10.6M	Add +0.1%
VOOV Vanguard S&P 500 Value ETF	0.25%	53,299	$10.6M	Add +14.3%
VOYA Voya Financial Inc.	0.24%	141,606	$10.6M	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	71,183	$10.3M	Add +36.9%
ICSH iShares Ultra Short Duration	0.24%	202,618	$10.3M	Add +76.8%
SPSM SS SPDR P S&P 600 Small Cap	0.24%	221,962	$10.3M	Add +5.6%
SCHF Schwab Intl Equity ETF	0.24%	439,729	$10.2M	Add +5.2%
AVUV Avantis US Small Cap Value	0.23%	100,656	$10.0M	Add +329.0%
VYMI Vanguard Int High DVD YLD Inc.	0.23%	117,548	$10.0M	Add +0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.23%	172,424	$9.9M	Reduce -0.2%
ACWI iShares MSCI Acwi ETF	0.23%	71,708	$9.9M	Add +8.0%
PGR Progressive Corp.	0.23%	39,986	$9.9M	Add +78.8%
YMAR FT VT Int Equ M B- Mar-US I	0.23%	375,893	$9.9M	Add +1.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.22%	185,166	$9.7M	Add +0.9%
RITM Rithm Capital Corp.	0.22%	852,774	$9.7M	Reduce -2.7%
VZ Verizon Communications Inc.	0.22%	217,584	$9.6M	Add +205.5%
MDT Medtronic PLC	0.22%	100,206	$9.5M	Add +374.4%
ADI Analog Devices Inc.	0.22%	38,701	$9.5M	Add +835.7%
THRO iShares U.S. Thematic Rotati	0.22%	250,002	$9.5M	Add +334.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.22%	215,498	$9.3M	Add +4.8%
CSCO Cisco Systems Inc.	0.21%	135,236	$9.3M	Add +13.3%
NEE Nextera Energy Inc.	0.21%	122,423	$9.2M	Add +104.1%
UMAR Innovator U.S. Equity Ultra	0.21%	236,835	$9.2M	Reduce -4.6%
CB Chubb Ltd.	0.21%	32,685	$9.2M	Add +331.0%
TSLX Sixth Street Specialty Lendi	0.21%	398,278	$9.1M	Reduce -6.9%
GS Goldman Sachs Group Inc.	0.21%	11,340	$9.0M	Add +1.7%
O Realty Income Corp.	0.21%	147,533	$9.0M	Add +214.7%
IWF iShares Russell 1000 Growth	0.21%	19,022	$8.9M	Add +133.7%
CME Cme Group Inc.	0.21%	32,812	$8.9M	Add +400.7%
VTIP Vanguard Short-Term Tips	0.20%	173,259	$8.8M	Reduce -5.3%
UNH Unitedhealth Group Inc.	0.20%	25,201	$8.7M	Add +170.5%
GEV GE Vernova Inc.	0.20%	14,131	$8.7M	Add +118.4%
XBB Bondbloxx-BB Rated Usd HY CB	0.20%	206,998	$8.6M	Add +3.8%
TXN Texas Instruments Inc.	0.20%	45,876	$8.4M	Add +13.8%
SHW The Sherwin-Williams Co.	0.19%	24,147	$8.4M	Add +7.7%
FDEC FT Vest U.S. Equity Buffer E	0.19%	169,395	$8.3M	Reduce -0.7%
ARCC Ares Capital Corp.	0.19%	405,078	$8.3M	Reduce -1.2%
MTUM iShares MSCI USA Momentum Fa	0.19%	31,966	$8.2M	Add +351.7%
JPC Nuveen Prefered & Income Opp	0.19%	998,699	$8.2M	New
IMCG iShares Morningstar Mid-Cap	0.19%	98,526	$8.2M	Add +3.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.19%	20,094	$8.1M	Add +212.5%
FV First Trust DW Focus 5 Fund	0.19%	129,809	$8.0M	Reduce -18.6%
CAT Caterpillar Inc.	0.18%	16,600	$7.9M	Add +4.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.18%	208,099	$7.9M	Add +4.0%
IAUM iShares Gold Trust Micro	0.18%	205,050	$7.9M	Add +6.2%
FPF First TR Interm Dur & Inc.	0.18%	411,821	$7.9M	Add +1.2%
AMAT Applied Materials Inc.	0.18%	37,608	$7.7M	Add +31.1%
VMBS Vanguard Mortgage-Backed Sec	0.18%	163,100	$7.7M	Add +780.7%
DGRO iShares Core Dividend Growth	0.18%	112,495	$7.7M	Add +13.3%
APD Air Products & Chemicals Inc.	0.18%	28,080	$7.7M	Add +76.7%
BKNG Booking Holdings Inc.	0.18%	1,418	$7.7M	Add +150.1%
XLE SS Energy Select Sector	0.18%	85,033	$7.6M	Add +0.7%
FSK FS KKR Capital Corp.	0.17%	494,963	$7.4M	Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	15,033	$7.4M	Add +5.9%
XMHQ Invesco S&P Midcap Qual ETF	0.17%	68,788	$7.2M	Reduce -7.4%
UNP Union Pacific Corp.	0.17%	30,268	$7.2M	Add +143.9%
CMCSA Comcast Corp. Class A	0.17%	227,662	$7.2M	Add +103.5%
BSCQ Invesco Bulletshares 2026 CB	0.16%	363,806	$7.1M	Add +1.8%
SPIB SS SPDR P Int C Corp. ETF	0.16%	208,930	$7.1M	Add +15.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	136,609	$7.0M	Add +34.7%
PEP Pepsico Inc.	0.16%	49,544	$7.0M	Add +25.1%
VCSH Vanguard S/T Corp. Bond ETF	0.16%	86,292	$6.9M	Add +13.6%
JCI Johnson Controls Internation	0.16%	62,624	$6.9M	Add +573.5%
IEF iShares 7-10 Year Treasury B	0.16%	71,213	$6.9M	Add +67.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.16%	189,025	$6.8M	Add +45.5%
CLIP Global X 1-3 Month T-Bill	0.16%	67,920	$6.8M	Add +12.9%
ANET Arista Networks Inc.	0.16%	46,568	$6.8M	Add +4.0%
ARLP Alliance Resource Partners	0.15%	263,156	$6.7M	Add +4.5%
STIP iShares 0-5 Year Tips Bond E	0.15%	64,074	$6.6M	Add +23.2%
FPE FT-Preferred Secur & Inc. ETF	0.15%	361,997	$6.6M	Reduce -1.6%
SCHO Schwab Short-Term US Treas	0.15%	266,072	$6.5M	Reduce -27.4%
MRK Merck & Co. Inc.	0.15%	77,328	$6.5M	Add +21.3%
BSCR Invesco Bulletshares 2027 CB	0.15%	325,921	$6.4M	Add +23.9%
JGRO JPMorgan Active Growth ETF	0.15%	68,492	$6.4M	Add +12.4%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.15%	83,372	$6.4M	Add +23.8%
BNDX Vanguard Total Intl Bond ETF	0.15%	129,297	$6.4M	Add +446.0%
IYK iShares US Consumer Staples	0.15%	92,897	$6.4M	Add +2.8%
MCD McDonald's Corp.	0.15%	20,708	$6.3M	Add +11.3%
GLW Corning Inc.	0.14%	74,605	$6.1M	Add +6.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.14%	145,604	$6.1M	Add +13.5%
KO The Coca-Cola Co.	0.14%	91,495	$6.1M	Add +32.5%
XLK SS Technology Select Sector	0.14%	21,524	$6.1M	Add +63.5%
BSV Vanguard Short-Term Bond ETF	0.14%	76,793	$6.1M	Reduce -26.1%
MBSD NT Disc Dur MBS ETF	0.14%	287,484	$6.0M	Add +23.3%
IBIT iShares Bitcoin Trust ETF	0.14%	91,604	$6.0M	Add +15.5%
XLG Invesco S&P 500 Top 50 ETF	0.14%	102,357	$5.9M	Add +5.1%
ABT Abbott Laboratories	0.14%	43,815	$5.9M	Add +72.5%
PM Philip Morris International	0.14%	36,085	$5.9M	Add +18.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.13%	42,195	$5.8M	Add +518.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	50,369	$5.8M	Add +2.9%
EFA iShares MSCI Eafe ETF	0.13%	61,389	$5.7M	Add +20.3%
PH Parker Hannifin Corp.	0.13%	7,514	$5.7M	Add +309.7%
CMI Cummins Inc.	0.13%	13,467	$5.7M	Add +321.2%
SPHQ Invesco S&P 500 Quality ETF	0.13%	77,352	$5.7M	Add +19.8%
CVX Chevron Corp.	0.13%	36,295	$5.6M	Add +24.8%
CRM Salesforce Inc.	0.13%	23,710	$5.6M	Reduce -22.3%
NEM Newmont Corp.	0.13%	66,033	$5.6M	Add +6.6%
PNC PNC Financial Services Group	0.13%	27,540	$5.5M	Add +21.1%
CASY Casey's General Stores Inc.	0.13%	9,712	$5.5M	Reduce -1.9%
BSCS Invesco Bulletshares 2028 CB	0.13%	263,568	$5.4M	Add +12.4%
BLV Vanguard Long-Term Bond ETF	0.12%	75,908	$5.4M	Add +14.2%
RTX RTX Corp.	0.12%	32,079	$5.4M	Add +16.1%
C Citigroup Inc.	0.12%	52,582	$5.3M	Reduce -0.6%
FRDM Freedom 100 Emeging MRKT ETF	0.12%	119,618	$5.3M	Add +1027.3%
FLCG Fed Hermes Large Cap Growth	0.12%	162,291	$5.3M	New
LHX L3HARRIS Technologies Inc.	0.12%	17,136	$5.2M	Add +75.2%
XT Ishar Fture Exp Tech ETF-Usd	0.12%	72,566	$5.2M	Reduce -1.1%
SCHW Schwab (charles) Corp.	0.12%	54,633	$5.2M	Add +16.4%
DRI Darden Restaurants Inc.	0.12%	27,314	$5.2M	Add +331.2%
BX Blackstone Inc.	0.12%	30,397	$5.2M	Add +5.3%
IAGG iShares Intl Aggregate Bond	0.12%	100,751	$5.2M	Add +12.1%
HOOD Robinhood Markets Inc. Class A	0.12%	35,831	$5.1M	Reduce -9.9%
VXUS Vanguard Total Intl Stock	0.12%	69,390	$5.1M	Add +14.4%
AMD Advanced Micro Devices	0.12%	31,036	$5.0M	Add +69.2%
UBER Uber Technologies Inc.	0.12%	50,809	$5.0M	Add +51.9%
BBUS JPMorgan Betabuilders US Equ	0.11%	40,999	$4.9M	Add +26.6%
VGIT Vanguard Intermediate-Term T	0.11%	82,401	$4.9M	Add +37.3%
BSCT Invesco Bulletshares 2029 CB	0.11%	262,410	$4.9M	Add +90.5%
T AT&T Inc.	0.11%	171,789	$4.9M	Add +33.0%
VOOG Vanguard S&P 500 Growth ETF	0.11%	11,137	$4.8M	Add +2.6%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.11%	134,129	$4.8M	Add +13.3%
BLCV BlackRock ETF Trust	0.11%	135,031	$4.8M	New
QCOM Qualcomm Inc.	0.11%	29,037	$4.8M	Add +17.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	54,651	$4.8M	Add +2.7%
IYW iShares Ustechnology ETF	0.11%	24,284	$4.8M	Reduce -14.1%
ADP Automatic Data Processing	0.11%	16,135	$4.7M	Add +18.8%
SLV iShares Silver Trust	0.11%	110,177	$4.7M	Add +8.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.11%	44,589	$4.7M	Add +14.5%
GBIL Goldman Sachs Access Treasur	0.11%	46,020	$4.6M	Add +5.5%
CGGR Cap Group Growth Equity	0.11%	104,335	$4.6M	Add +18.9%
FJUL FT Vest US Equity Buffer ETF	0.11%	83,197	$4.6M	Add +1151.1%
SHLD Global X Defense Tech ETF	0.11%	64,760	$4.5M	New
GDX Vaneck Gold Miners ETF	0.10%	59,186	$4.5M	Add +19.4%
NOC Northrop Grumman Corp.	0.10%	7,396	$4.5M	Add +41.7%
LOW Lowe's Cos Inc.	0.10%	17,892	$4.5M	Add +9.2%
FTEC Fidelity MSCI Info Tech Indx	0.10%	20,174	$4.5M	Reduce -3.7%
LRCX Lam Research Corp.	0.10%	33,396	$4.5M	Add +110.3%
SHV iShares 0-1 Year Treasury Bo	0.10%	40,444	$4.5M	Add +1.4%
FMB First Trust Managed Municipa	0.10%	88,012	$4.5M	Reduce -0.1%
ORLY O'reilly Automotive Inc.	0.10%	41,099	$4.4M	Add +1.8%
MO Altria Group Inc.	0.10%	66,594	$4.4M	Add +24.5%
OEF iShares S&P 100 ETF	0.10%	13,170	$4.4M	Add +50.8%
FAUG FT Vest U.S. Equity Buffer E	0.10%	84,156	$4.4M	Add +798.0%
AAON Aaon Inc.	0.10%	46,522	$4.3M	Reduce -1.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.10%	69,665	$4.3M	Reduce -4.2%
RSG Republic Services Inc.	0.10%	18,805	$4.3M	Add +36.3%
AAAU Goldman Sachs Physical Gold	0.10%	113,157	$4.3M	Add +851.0%
DHR Danaher Corp.	0.10%	21,725	$4.3M	Reduce -40.0%
TT Trane Technologies PLC	0.10%	10,022	$4.2M	Add +181.2%
PAAA Pgim Aaa Clo ETF	0.10%	82,036	$4.2M	Add +0.8%
VLO Valero Energy Corp.	0.10%	24,745	$4.2M	Add +5.5%
EMR Emerson Electric Co.	0.10%	31,572	$4.1M	Add +7.6%
IWY iShares Russell Top 200 Grow	0.10%	15,060	$4.1M	Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	16,137	$4.1M	Add +9.1%
DUK Duke Energy Corp.	0.09%	33,153	$4.1M	Add +29.8%
JBBB Janus Henderson B-BBB Clo Et	0.09%	85,129	$4.1M	Add +43.3%
BSJQ Invesco Bulletshares 2026 HY	0.09%	175,164	$4.1M	Add +251.1%
CIBR First Trust Nasdaq Cybersecu	0.09%	53,680	$4.1M	Add +16.8%
FIS Fidelity National Info Serv	0.09%	61,829	$4.1M	Add +911.6%
VCIT Vanguard Int-Term Corporate	0.09%	48,444	$4.1M	Add +2.4%
RSP Invesco S&P 500 Equal Weight	0.09%	21,444	$4.1M	Add +24.9%
ROL Rollins Inc.	0.09%	66,629	$3.9M	Reduce -5.1%
IDXX Idexx Laboratories Inc.	0.09%	6,094	$3.9M	Add +2.5%
MS Morgan Stanley	0.09%	24,454	$3.9M	Add +17.6%
VYM Vanguard High DVD Yield ETF	0.09%	27,403	$3.9M	Add +87.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	22,094	$3.9M	Add +5.3%
ETR Entergy Corp.	0.09%	41,166	$3.8M	Add +177.0%
WFC Wells Fargo & Co.	0.09%	45,739	$3.8M	Add +33.7%
SPLV Invesco S&P 500 Low Volatili	0.09%	51,632	$3.8M	Add +9.0%
VNQ Vanguard Real Estate ETF	0.09%	41,494	$3.8M	Add +10.8%
OMFL Invesco Russell 1000 DYN M/F	0.09%	62,907	$3.8M	Add +5.6%
DFAS Dimensional US Small Cap ETF	0.09%	54,273	$3.7M	Add +115.9%
AMT American Tower Corp.	0.09%	19,278	$3.7M	Add +24.2%
AZO AutoZone Inc.	0.09%	862	$3.7M	Add +2.3%
WMB Williams Cos Inc.	0.09%	58,376	$3.7M	Add +8.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	73,666	$3.7M	Add +919.0%
PYLD PIMCO Multisector Bond Actv	0.09%	137,103	$3.7M	New
RJF Raymond James Financial Inc.	0.08%	21,235	$3.7M	Add +20.4%
USB US Bancorp	0.08%	75,834	$3.7M	Add +10.7%
SO The Southern Co.	0.08%	38,504	$3.6M	Add +39.5%
USHY iShares Broad Usd High Yield	0.08%	96,216	$3.6M	Add +1170.3%
UNOV Innovator U.S. Equity Ultra	0.08%	97,006	$3.6M	Reduce -2.6%
ADBE Adobe Inc.	0.08%	10,106	$3.6M	Reduce -47.9%
KLAC KLA Corp.	0.08%	3,305	$3.6M	Add +20.4%
AZN Astrazeneca PLC-Spons ADR	0.08%	46,424	$3.6M	Add +12.7%
PSA Public Storage	0.08%	12,227	$3.5M	Reduce -4.5%
WM Waste Management Inc.	0.08%	15,809	$3.5M	Add +17.0%
UAPR Innovator U.S. Equity Ultra	0.08%	108,591	$3.5M	Reduce -0.0%
ROST Ross Stores Inc.	0.08%	22,859	$3.5M	Reduce -0.3%
APP AppLovin Corp. Class A	0.08%	4,828	$3.5M	Add +519.0%
MCK McKesson Corp.	0.08%	4,454	$3.4M	Add +6.0%
QQQM Invesco Nasdaq 100 ETF	0.08%	13,884	$3.4M	Add +0.2%
NVS Novartis AG-Sponsored ADR	0.08%	26,315	$3.4M	Add +9.9%
SGVT Schwab Govt Money Market ETF	0.08%	33,196	$3.3M	New
EFG iShares MSCI Eafe Growth ETF	0.08%	29,104	$3.3M	Reduce -26.5%
IQLT iShares MSCI International Q	0.08%	74,723	$3.3M	Add +4.4%
CBXY Cal Bit 90 S S Alt Pro ETF J	0.08%	128,439	$3.3M	New
SYK Stryker Corp.	0.08%	8,878	$3.3M	Add +78.5%
QGRW Wisdomtree US Quality Growth	0.08%	57,009	$3.3M	Add +8.4%
LMT Lockheed Martin Corp.	0.08%	6,548	$3.3M	Add +54.7%
TFLO iShares Treasury Floating Ra	0.08%	64,405	$3.3M	Add +3.2%
CDNS Cadence Design SYS Inc.	0.08%	9,273	$3.3M	Add +75.6%
OKE Oneok Inc.	0.07%	44,345	$3.2M	Add +2.4%
UJAN Innovator U.S. Equity Ultra	0.07%	76,709	$3.2M	Reduce -3.8%
CPRT Copart Inc.	0.07%	71,574	$3.2M	Add +0.4%
AIQ Global X Art Intel & Tech	0.07%	64,294	$3.2M	Add +3.0%
LDUR PIMCO Enhanced Low Duration	0.07%	32,926	$3.2M	Reduce -2.2%
HON Honeywell International Inc.	0.07%	15,036	$3.2M	Add +44.5%
SDY SS SPDR S&P Dividend ETF	0.07%	22,563	$3.2M	Add +31.6%
EMB iShares JP Morgan Usd Emergi	0.07%	32,967	$3.1M	Add +648.1%
GBTC Grayscale Bitcoin Trust ETF	0.07%	34,912	$3.1M	Reduce -2.1%
VEU Vanguard Ftse All-World Ex-U	0.07%	43,641	$3.1M	Add +53.2%
COP Conocophillips	0.07%	32,386	$3.1M	Add +39.5%
XB Bondbloxx-B Rated Usd HY CB	0.07%	76,918	$3.1M	Add +4.2%
ENB Enbridge Inc.	0.07%	60,657	$3.1M	Add +16.5%
BN Brookfield Corp.	0.07%	44,186	$3.0M	Add +2.3%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	4	$3.0M	Add +300.0%
LCTU iShares U.S. Carbon Transiti	0.07%	41,523	$3.0M	Reduce -3.7%
FTSM First Trust Enh Short Mat FD	0.07%	50,138	$3.0M	Reduce -23.6%
SMAY FT Vest U.S. Small Cap Moder	0.07%	117,838	$3.0M	Reduce -0.1%
AMGN Amgen Inc.	0.07%	10,553	$3.0M	Add +18.4%
SNTH MRP Synthequity ETF	0.07%	97,831	$3.0M	Reduce -0.7%
RDVY First Trust Rising Dividend	0.07%	43,498	$2.9M	Reduce -2.5%
SBUX Starbucks Corp.	0.07%	34,528	$2.9M	Add +12.8%
BLK BlackRock Inc.	0.07%	2,505	$2.9M	Add +6.3%
DG Dollar General Corp.	0.07%	28,144	$2.9M	Add +43.7%
BBY Best Buy Co. Inc.	0.07%	38,219	$2.9M	New
FLOT iShares Floating Rate Bond E	0.07%	56,573	$2.9M	Reduce -8.9%
TDG Transdigm Group Inc.	0.07%	2,174	$2.9M	Add +15.8%
XLV SS Health Care Select Sector	0.07%	20,263	$2.8M	Add +26.7%
VST Vistra Corp.	0.07%	14,354	$2.8M	Add +24.5%
JMID Jhi Mid Cap Growth Alpha ETF	0.06%	92,910	$2.8M	New
GD General Dynamics Corp.	0.06%	8,114	$2.8M	Add +26.1%
IWD iShares Russell 1000 Value E	0.06%	13,533	$2.8M	Add +95.3%
SMH Vaneck Semiconductor ETF	0.06%	8,430	$2.8M	Add +1.0%
CPK Chesapeake Utilities Corp.	0.06%	20,284	$2.7M	Add +5.4%
PFE Pfizer Inc.	0.06%	107,131	$2.7M	Add +27.3%
ODFL Old Dominion Freight Line	0.06%	19,335	$2.7M	Add +2.4%
FISV Fiserv Inc.	0.06%	20,934	$2.7M	Add +70.2%
ZTS Zoetis Inc.	0.06%	18,313	$2.7M	Add +38.7%
DE Deere & Co.	0.06%	5,817	$2.7M	Add +12.8%
RLI Rli Corp.	0.06%	40,684	$2.7M	Reduce -3.2%
BIZD Vaneck BDC Income ETF	0.06%	177,189	$2.6M	Add +6.0%
TOL Toll Brothers Inc.	0.06%	18,981	$2.6M	Add +620.6%
VRT Vertiv Holdings Co. Class A	0.06%	17,309	$2.6M	Add +23.5%
IEI iShares 3-7 Year Treasury Bo	0.06%	21,817	$2.6M	Add +7.8%
CTAS Cintas Corp.	0.06%	12,618	$2.6M	Add +10.3%
NUE Nucor Corp.	0.06%	19,097	$2.6M	Add +9.6%
FAST Fastenal Co.	0.06%	52,671	$2.6M	Add +8.2%
SPGI S&P Global Inc.	0.06%	5,262	$2.6M	Add +142.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	12,261	$2.6M	Add +6.4%
BA The Boeing Co.	0.06%	11,828	$2.6M	Add +21.9%
ESGU iShares ESG Aware MSCI USA	0.06%	17,516	$2.6M	Add +17.7%
BSCU Invesco Bulletshares 2030 CB	0.06%	149,911	$2.5M	New
ASML ASML Holding NV-NY Reg SHS	0.06%	2,612	$2.5M	Add +7.4%
STE Steris PLC	0.06%	10,176	$2.5M	Add +218.3%
KMB Kimberly-Clark Corp.	0.06%	20,166	$2.5M	Add +35.8%
BDX Becton Dickinson and Co.	0.06%	13,298	$2.5M	Add +20.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	22,325	$2.5M	Add +3.9%
GAUG FT Vest US Equity Moderate B	0.06%	64,252	$2.5M	New
GRNY Fundstr Gran SH US LRG Cap	0.06%	98,187	$2.5M	New
ITA iShares U.S. Aerospace & Def	0.06%	11,652	$2.4M	Add +46.8%
LIN Linde PLC	0.06%	5,130	$2.4M	Add +18.5%
NOW ServiceNow Inc.	0.06%	2,633	$2.4M	Reduce -34.5%
CEG Constellation Energy	0.06%	7,361	$2.4M	Add +55.6%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.06%	268,544	$2.4M	Reduce -0.7%
HBAN Huntington Bancshares Inc.	0.06%	139,347	$2.4M	Add +17.4%
PFF iShares Preferred & Income S	0.06%	75,909	$2.4M	Reduce -1.1%
PEG Public Service Enterprise GP	0.06%	28,633	$2.4M	Add +287.5%
DSTL Distillate US Fundamental St	0.06%	41,170	$2.4M	Reduce -3.0%
UL Unilever PLC	0.06%	40,221	$2.4M	Add +9.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	31,076	$2.4M	Add +7.8%
DBA Invesco DB Agriculture Fund	0.05%	87,789	$2.3M	Reduce -3.4%
TMO Thermo Fisher Scientific Inc.	0.05%	4,838	$2.3M	Add +51.0%
FFEB FT Vest US Equity Buffer ETF	0.05%	42,500	$2.3M	Reduce -9.7%
SYLD Cambria Shareholder Yield Et	0.05%	34,064	$2.3M	Reduce -11.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	27,535	$2.3M	Add +1.6%
VGK Vanguard Ftse Europe ETF	0.05%	29,242	$2.3M	Add +6.8%
ALL Allstate Corp.	0.05%	10,815	$2.3M	Add +114.0%
NBTB N B T Bancorp Inc.	0.05%	55,000	$2.3M	New
TRV The Travelers Cos Inc.	0.05%	8,191	$2.3M	Add +12.3%
AEP American Electric Power	0.05%	20,047	$2.3M	Add +43.8%
SNPS Synopsys Inc.	0.05%	4,523	$2.2M	Add +268.0%
NOBL Proshares S&P 500 Dividend A	0.05%	21,617	$2.2M	Add +0.9%
EPD Enterprise Products Partners	0.05%	71,223	$2.2M	Add +19.5%
PVAL Putnam Focused LRG Cap Value	0.05%	51,965	$2.2M	Add +14.3%
ET Energy Transfer LP	0.05%	128,936	$2.2M	Add +8.3%
IQV Iqvia Holdings Inc.	0.05%	11,606	$2.2M	Add +240.2%
TLT iShares 20+ Year Treasury BD	0.05%	24,600	$2.2M	Add +12.5%
SCHH Schwab US REIT ETF	0.05%	101,300	$2.2M	Add +5.7%
ACN Accenture PLC Class A	0.05%	8,825	$2.2M	Add +115.2%
VSS Vanguard Ftse All Wo X-US SC	0.05%	15,189	$2.2M	Add +3.7%
GSST Goldman Sachs Ultra Short Bo	0.05%	42,524	$2.2M	Add +3.5%
MBB iShares MBS ETF	0.05%	22,618	$2.2M	Add +20.5%
EWJ iShares MSCI Japan ETF	0.05%	26,814	$2.2M	Add +0.1%
HOMB Home Bancshares Inc.	0.05%	75,994	$2.2M	No change
IYH iShares U.S. Healthcare ETF	0.05%	36,479	$2.1M	Add +5.5%
BNL Broadstone Net Lease Inc.	0.05%	118,633	$2.1M	Add +0.3%
SJNK SS SPDR BB St Hi Yield ETF	0.05%	82,606	$2.1M	Add +17.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	29,703	$2.1M	Add +3.6%
TIP iShares Tips Bond ETF	0.05%	18,938	$2.1M	Add +2.4%
AXON Axon Enterprise Inc.	0.05%	2,927	$2.1M	Add +69.5%
URI United Rentals Inc.	0.05%	2,200	$2.1M	Add +21.6%
RDDT Reddit Inc. Class A	0.05%	9,102	$2.1M	Add +12.6%
FIXD First Trust Smith Opportunis	0.05%	46,934	$2.1M	Add +1.4%
EXPE Expedia Group Inc.	0.05%	9,736	$2.1M	Add +86.1%
WPM Wheaton Precious Metals Corp.	0.05%	18,454	$2.1M	Reduce -3.3%
SHOP Shopify Inc. Class A	0.05%	13,875	$2.1M	Reduce -15.2%
PDBC Invesco Optimum Yield Divers	0.05%	152,408	$2.0M	Add +1.8%
INTC Intel Corp.	0.05%	60,919	$2.0M	Add +6.2%
VOX Vanguard Communication Servi	0.05%	10,883	$2.0M	Add +1.9%
FLEX Flex Ltd.	0.05%	35,176	$2.0M	Reduce -0.7%
NKE Nike Inc. Class B	0.05%	29,242	$2.0M	Add +11.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.05%	27,041	$2.0M	Add +681.3%
MMM 3M Co.	0.05%	13,081	$2.0M	Add +12.3%
VTWO Vanguard Russell 2000 ETF	0.05%	20,693	$2.0M	Reduce -2.5%
PFD Flaherty & Crumrin Pre&inc F	0.05%	168,292	$2.0M	New
ACGL Arch Capital Group Ltd.	0.05%	22,149	$2.0M	Add +7.8%
GIS General Mills Inc.	0.05%	39,784	$2.0M	Add +11.1%
JAVA JPMorgan Active Value ETF	0.05%	28,998	$2.0M	Add +26.3%
AME Ametek Inc.	0.05%	10,560	$2.0M	Add +8.6%
PLD Prologis Inc.	0.05%	17,319	$2.0M	Add +18.5%
BSX Boston Scientific Corp.	0.05%	20,306	$2.0M	Add +22.1%
HSY The Hershey Co.	0.05%	10,588	$2.0M	Add +61.4%
HWM Howmet Aerospace Inc.	0.05%	10,083	$2.0M	Reduce -5.0%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.05%	46,434	$2.0M	New
BRO Brown & Brown Inc.	0.05%	21,040	$2.0M	Reduce -35.5%
EME Emcor Group Inc.	0.05%	3,038	$2.0M	Add +9.5%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.05%	125,113	$2.0M	Add +14.0%
TWLO Twilio Inc. Class A	0.05%	19,557	$2.0M	Add +1.1%
SPG Simon Property Group Inc.	0.04%	10,370	$1.9M	Add +265.3%
NXPI NXP Semiconductors NV	0.04%	8,511	$1.9M	Add +310.2%
IMFL Invesco Int DVLP DYN Multi	0.04%	69,955	$1.9M	Add +3.7%
FXY Invesco Currencyshares Japan	0.04%	31,007	$1.9M	Add +7.1%
SPMO Invesco S&P 500 Momentum ETF	0.04%	15,919	$1.9M	Add +32.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	57,441	$1.9M	Reduce -3.1%
TJUL Innovator Equity Defined Pro	0.04%	64,263	$1.9M	No change
OKLO Oklo Inc.	0.04%	16,815	$1.9M	Reduce -54.0%
FANG Diamondback Energy Inc.	0.04%	13,063	$1.9M	Add +292.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.04%	18,752	$1.9M	Add +15.2%
DFAU Dimensional US Core Equity M	0.04%	40,579	$1.9M	Reduce -2.1%
DFAI Dimensional International Co.	0.04%	51,072	$1.9M	Add +28.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	16,843	$1.8M	Add +67.9%
OXY Occidental Petroleum Corp.	0.04%	38,785	$1.8M	Add +32.3%
VPL Vanguard Ftse Pacific ETF	0.04%	20,665	$1.8M	Add +34.0%
SE Sea Ltd.-ADR	0.04%	10,090	$1.8M	Add +0.9%
ISRG Intuitive Surgical Inc.	0.04%	3,976	$1.8M	Add +19.1%
CAH Cardinal Health Inc.	0.04%	11,254	$1.8M	Add +6.8%
COF Capital One Financial Corp.	0.04%	8,279	$1.8M	Add +16.8%
FDL First Trust Morn DVD Lead Inc.	0.04%	40,100	$1.7M	Add +32.0%
SRE Sempra	0.04%	19,274	$1.7M	Reduce -2.6%
ICE Intercontinental Exchange Inc.	0.04%	10,256	$1.7M	Add +11.0%
CWB SS SPDR BB Conv Sec ETF	0.04%	18,963	$1.7M	Reduce -0.2%
FDX FedEx Corp.	0.04%	7,247	$1.7M	Add +123.5%
CGMS Cap Group US Multi-Sect Bond	0.04%	61,557	$1.7M	New
WELL Welltower Inc.	0.04%	9,574	$1.7M	Add +23.8%
DGX Quest Diagnostics Inc.	0.04%	8,933	$1.7M	Add +26.8%
WEC WEC Energy Group Inc.	0.04%	14,813	$1.7M	Reduce -5.6%
FTCS First Trust Capital Strength	0.04%	18,011	$1.7M	Reduce -7.4%
BOXX Alpha Architect 1-3 MNTH Box	0.04%	14,792	$1.7M	Reduce -27.3%
ROP Roper Technologies Inc.	0.04%	3,361	$1.7M	Reduce -18.5%
STRL Sterling Infrastructure Inc.	0.04%	4,928	$1.7M	Add +12.6%
IHI iShares U.S. Medical Devices	0.04%	27,197	$1.6M	Reduce -1.2%
MDLZ Mondelez International Inc. Class A	0.04%	26,119	$1.6M	Add +15.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.04%	19,530	$1.6M	Add +0.9%
SYY Sysco Corp.	0.04%	19,783	$1.6M	Add +51.1%
YUM Yum! Brands Inc.	0.04%	10,712	$1.6M	Add +19.7%
SDVY First Trust Smid Cap Rising	0.04%	42,768	$1.6M	Reduce -19.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	29,925	$1.6M	Add +59.7%
ITOT iShares Core S&P Total U.S.	0.04%	11,091	$1.6M	Reduce -1.5%
CMG Chipotle Mexican Grill Inc.	0.04%	41,169	$1.6M	Add +298.7%
GM General Motors Co.	0.04%	26,292	$1.6M	Add +6.8%
PPL PPL Corp.	0.04%	43,086	$1.6M	Add +115.7%
BMI Badger Meter Inc.	0.04%	8,941	$1.6M	Add +5.6%
FFIV F5 Inc.	0.04%	4,880	$1.6M	Reduce -0.9%
REFR Research Frontiers Inc.	0.04%	991,454	$1.6M	Add +1.3%
WCN Waste Connections Inc.	0.04%	8,965	$1.6M	Add +23.0%
MDY State Street SPDR S&P Midcap	0.04%	2,604	$1.6M	Add +15.5%
SPTI SS SPDR P Int Term TSY ETF	0.04%	53,621	$1.5M	Add +2.2%
CI The Cigna Group	0.04%	5,339	$1.5M	Add +28.6%
GSUS Goldman Sachs Marketbeta US	0.04%	16,634	$1.5M	New
DASH DoorDash Inc. Class A	0.04%	5,649	$1.5M	Add +347.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	4,973	$1.5M	Add +0.3%
BSCP Invesco Bulletshares 2025 CB	0.04%	73,395	$1.5M	Reduce -77.9%
IGV iShares Expanded Tech-Softwa	0.04%	13,201	$1.5M	Reduce -2.6%
BMY Bristol-Myers Squibb Co.	0.04%	33,647	$1.5M	Add +48.9%
TFC Truist Financial Corp.	0.04%	33,180	$1.5M	Add +15.0%
KMI Kinder Morgan Inc.	0.04%	53,504	$1.5M	Reduce -27.0%
XMMO Invesco S&P Midcap Momentum	0.03%	11,156	$1.5M	Add +48.5%
OHI Omega Healthcare Investors	0.03%	35,461	$1.5M	Add +25.6%
FITB Fifth Third Bancorp	0.03%	33,549	$1.5M	Add +9.4%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	11,855	$1.5M	Reduce -4.7%
RPM RPM International Inc.	0.03%	12,644	$1.5M	Add +0.8%
SCHB Schwab US Broad Market ETF	0.03%	57,650	$1.5M	Reduce -2.6%
EW Edwards Lifesciences Corp.	0.03%	18,944	$1.5M	Add +160.7%
KR Kroger Co.	0.03%	21,791	$1.5M	Add +4.6%
DELL Dell Technologies -C	0.03%	10,354	$1.5M	Add +14.5%
FDN First Trust DJ Internet Ind	0.03%	5,222	$1.5M	Reduce -4.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	17,994	$1.5M	Reduce -11.5%
NSC Norfolk Southern Corp.	0.03%	4,851	$1.5M	Add +11.9%
FCAL First Trust California Munic	0.03%	29,875	$1.5M	Reduce -14.3%
UPS United Parcel Service Class B	0.03%	17,397	$1.5M	Add +62.9%
LNG Cheniere Energy Inc.	0.03%	6,145	$1.4M	Reduce -7.5%
COIN Coinbase Global Inc. Class A	0.03%	4,258	$1.4M	Add +33.6%
RL Ralph Lauren Corp.	0.03%	4,582	$1.4M	Reduce -1.1%
VDC Vanguard Consumer Staple ETF	0.03%	6,686	$1.4M	Add +5.1%
BALT Inn Defined Wealth Shield	0.03%	43,521	$1.4M	Reduce -0.9%
LPLA LPL Financial Holdings Inc.	0.03%	4,249	$1.4M	Add +11.4%
ABNB Airbnb Inc. Class A	0.03%	11,564	$1.4M	Add +28.3%
XLI SS Industrial Select Sector	0.03%	9,103	$1.4M	Add +10.5%
MU Micron Technology Inc.	0.03%	8,373	$1.4M	Add +50.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	26,308	$1.4M	Add +355.9%
VT Vanguard Tot World STK ETF	0.03%	10,124	$1.4M	Add +13.6%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	25,036	$1.4M	Reduce -50.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	4,695	$1.4M	Add +15.6%
SNY Sanofi-ADR	0.03%	29,215	$1.4M	Add +15.7%
SSD Simpson Manufacturing Co. Inc.	0.03%	8,234	$1.4M	Add +1.1%
CHD Church & Dwight Co. Inc.	0.03%	15,696	$1.4M	Reduce -55.1%
GL Globe Life Inc.	0.03%	9,538	$1.4M	New
XLC SS Comm Select Sector SPDR	0.03%	11,495	$1.4M	Add +84.0%
MAR Marriott International Class A	0.03%	5,217	$1.4M	Add +10.9%
DTE DTE Energy Company	0.03%	9,565	$1.4M	Add +251.5%
FLRT Pacer Aristotle Pacific Floa	0.03%	28,075	$1.3M	Add +125.5%
AIRR First Trust Rba American Ind	0.03%	13,754	$1.3M	Add +30.7%
SA Seabridge Gold Inc.	0.03%	54,756	$1.3M	Add +0.5%
SSO Proshares Ultra S&P500	0.03%	11,728	$1.3M	Reduce -10.6%
AFL Aflac Inc.	0.03%	11,736	$1.3M	Add +20.9%
JHMM John Hancock Multi Fact Mid	0.03%	20,145	$1.3M	Reduce -10.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	4,020	$1.3M	Add +26.1%
VEEV Veeva Systems Inc. Class A	0.03%	4,361	$1.3M	Add +9.2%
USFD US Foods Holding Corp.	0.03%	16,885	$1.3M	Reduce -13.9%
SUSC iShares ESG Aware Usd Corpor	0.03%	54,398	$1.3M	Add +21.6%
SUSA iShares ESG Optimized MSCI U	0.03%	9,415	$1.3M	Add +4.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	2,743	$1.3M	Reduce -1.4%
AFRM Affirm Holdings Inc.	0.03%	17,392	$1.3M	Add +7.7%
PSX Phillips 66	0.03%	9,335	$1.3M	Add +34.8%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	12,875	$1.3M	Reduce -2.9%
DXCM Dexcom Inc.	0.03%	18,799	$1.3M	Add +358.5%
FIX Comfort Systems USA Inc.	0.03%	1,532	$1.3M	Add +4.1%
F Ford Motor Co. filed as FORD MTR CO	0.03%	105,395	$1.3M	Add +15.5%
TMUS T-Mobile US Inc.	0.03%	5,195	$1.2M	Reduce -9.8%
IWM iShares Russell 2000 ETF	0.03%	5,122	$1.2M	Add +77.6%
AB Alliancebernstein Holding LP	0.03%	32,088	$1.2M	Add +15.1%
MRSH Marsh & McLennan Cos	0.03%	6,076	$1.2M	Add +59.9%
CSX CSX Corp.	0.03%	34,463	$1.2M	Add +71.2%
VPU Vanguard Utilities ETF	0.03%	6,427	$1.2M	Add +13.6%
PHM Pultegroup Inc.	0.03%	9,199	$1.2M	Add +56.5%
FE Firstenergy Corp.	0.03%	26,338	$1.2M	Add +74.4%
SPOT Spotify Technology SA	0.03%	1,724	$1.2M	Add +2.8%
PDEC Innovator U.S. Equity Power	0.03%	28,545	$1.2M	Reduce -15.4%
CL Colgate-Palmolive Co.	0.03%	14,940	$1.2M	Add +4.1%
INTU Intuit Inc.	0.03%	1,739	$1.2M	Add +32.5%
VRSN Verisign Inc.	0.03%	4,244	$1.2M	Add +4.6%
AM Antero Midstream Corp.	0.03%	61,022	$1.2M	Add +4.8%
RUNN Running Oak Efficient GR ETF	0.03%	34,526	$1.2M	Add +12.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	27,650	$1.2M	Reduce -4.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	12,907	$1.2M	Reduce -0.1%
PWR Quanta Services Inc.	0.03%	2,848	$1.2M	Reduce -15.5%
ELV Elevance Health Inc.	0.03%	3,635	$1.2M	Add +31.9%
COR Cencora Inc.	0.03%	3,663	$1.1M	Add +11.1%
IGF iShares Global Infrastructur	0.03%	18,703	$1.1M	Add +4.4%
DEO Diageo PLC-Sponsored ADR	0.03%	11,920	$1.1M	Add +8.6%
NBIS Nebius Group NV	0.03%	10,113	$1.1M	Add +119.5%
PPG PPG Industries Inc.	0.03%	10,764	$1.1M	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	32,470	$1.1M	Add +3.8%
BMNR Bitmine Immersion Technologi	0.03%	21,611	$1.1M	New
SUSL iShares ESG MSCI USA Leaders	0.03%	9,583	$1.1M	Reduce -0.1%
RS Reliance Inc.	0.03%	3,975	$1.1M	Add +6.1%
BP BP PLC-Spons ADR	0.03%	32,326	$1.1M	Add +6.7%
HLT Hilton Worldwide Holdings Inc.	0.03%	4,242	$1.1M	Add +18.9%
FDS Factset Research Systems Inc.	0.03%	3,834	$1.1M	Reduce -34.2%
CVS CVS Health Corp.	0.03%	14,555	$1.1M	Add +26.0%
WDAY Workday Inc. Class A	0.03%	4,543	$1.1M	Add +161.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	3,525	$1.1M	Add +11.8%
GMAR FT Vest US Equity Moderate B	0.03%	27,160	$1.1M	Reduce -1.3%
EXC Exelon Corp.	0.03%	24,190	$1.1M	Add +118.5%
VTR Ventas Inc.	0.03%	15,500	$1.1M	Reduce -35.1%
STWD Starwood Property Trust Inc.	0.03%	55,856	$1.1M	Add +0.2%
USXF iShares ESG Advance MSCI USA	0.02%	18,678	$1.1M	Reduce -24.9%
FJAN FT Vest U.S. Equity Buffer E	0.02%	21,154	$1.1M	Reduce -24.1%
BAR Graniteshares Gold Trust	0.02%	27,866	$1.1M	Add +100.3%
FVD First Trust Value Line DVD	0.02%	22,847	$1.1M	Add +7.0%
PWRD TCW Transform Systems ETF	0.02%	10,806	$1.1M	Add +26.8%
XLY SS Consumer Disc Select Sect	0.02%	4,401	$1.1M	Add +61.5%
IWO iShares Russell 2000 Growth	0.02%	3,276	$1.0M	Add +1.6%
CRWV Coreweave Inc. Class A	0.02%	7,595	$1.0M	Reduce -38.3%
EBAY eBay Inc.	0.02%	11,373	$1.0M	Reduce -14.4%
GSLC Goldman Activebeta US LC ETF	0.02%	7,847	$1.0M	Add +53.0%
BABA Alibaba Group Holding-SP ADR	0.02%	5,713	$1.0M	Reduce -14.1%
EIPI FT Energy Income ETF	0.02%	51,496	$1.0M	Reduce -26.4%
IWB iShares Russell 1000 ETF	0.02%	2,782	$1.0M	Reduce -12.3%
VHT Vanguard Health Care ETF	0.02%	3,915	$1.0M	Reduce -38.7%
AEM Agnico Eagle Mines Ltd.	0.02%	6,028	$1.0M	Add +10.4%
SCHV Schwab US Large-Cap Value	0.02%	34,880	$1.0M	Reduce -13.3%
WSO Watsco Inc.	0.02%	2,501	$1.0M	Add +55.0%
MKL Markel Group Inc.	0.02%	528	$1.0M	Reduce -7.8%
FAPR FT Vest U.S. Equity Buffer E	0.02%	23,175	$1.0M	Reduce -19.3%
ULTA Ulta Beauty Inc.	0.02%	1,844	$1.0M	Add +16.2%
RKLB Rocket Lab Corp.	0.02%	20,915	$1.0M	Add +28.1%
FMAR FT Vest US Equity Buffer ETF	0.02%	21,561	$1.0M	Reduce -2.9%
SSNC Ss&c Technologies Holdings	0.02%	11,266	$1000K	Add +4.3%
FCX Freeport-McMoran Inc.	0.02%	25,423	$997K	Add +16.0%
ITW Illinois Tool Works	0.02%	3,811	$994K	Add +13.7%
JPIE JPMorgan Income ETF	0.02%	21,387	$993K	Add +43.1%
DFAC Dimensional US Core Equity 2	0.02%	25,708	$992K	New
MPLX MPLX LP	0.02%	19,827	$990K	Add +30.2%
IXN iShares Global Tech ETF	0.02%	9,559	$987K	Add +1.3%
EQT Eqt Corp.	0.02%	17,905	$975K	Reduce -14.9%
SMCI Super Micro Computer Inc.	0.02%	20,311	$974K	Add +11.6%
FSEP FT Vest U.S. Equity Buffer E	0.02%	19,182	$969K	Add +26.2%
MELI MercadoLibre Inc.	0.02%	414	$967K	Add +3.5%
NRG NRG Energy Inc.	0.02%	5,972	$967K	Add +16.3%
FLQM Franklin U.S. Mid Cap Multif	0.02%	17,083	$964K	Add +4.3%
AON Aon PLC Class A	0.02%	2,677	$955K	Add +39.4%
DLY Doubleline Yield Opport	0.02%	63,271	$954K	Add +80.0%
TEAM Atlassian Corp. Class A	0.02%	5,965	$953K	New
FJUN FT Vest US Equity Buff ETF-J	0.02%	16,969	$949K	Add +0.0%
OMC Omnicom Group	0.02%	11,596	$945K	Add +25.3%
NI Nisource Inc.	0.02%	21,755	$942K	Add +7.0%
CINF Cincinnati Financial Corp.	0.02%	5,946	$940K	Add +89.0%
GPC Genuine Parts Co.	0.02%	6,768	$938K	Add +18.6%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	22,361	$937K	Reduce -5.3%
GILD Gilead Sciences Inc.	0.02%	8,396	$932K	Add +31.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	6,865	$931K	New
MUB iShares National Muni Bond E	0.02%	8,745	$931K	Add +119.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	33,418	$924K	Reduce -1.5%
AMP Ameriprise Financial Inc.	0.02%	1,879	$923K	Add +7.5%
FTI Technipfmc PLC	0.02%	23,393	$923K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	13,605	$918K	Add +18.0%
XSMO Invesco S&P Smallcap Momentu	0.02%	12,447	$916K	Add +6.3%
UGL Proshares Ultra Gold	0.02%	19,688	$907K	Add +34.0%
GRID First TRST Nasd Class Edg Sgiif	0.02%	5,939	$897K	Add +116.8%
D Dominion Energy Inc.	0.02%	14,530	$889K	Add +75.5%
PAYX Paychex Inc.	0.02%	6,987	$886K	Reduce -27.6%
GGUS Goldman SS MB RL 1000 GE ETF	0.02%	13,991	$886K	New
FIDU Fidelity MSCI Indust Indx	0.02%	10,777	$883K	Add +0.1%
FNV Franco-Nevada Corp.	0.02%	3,953	$881K	Add +20.5%
AIG American International Group	0.02%	11,184	$878K	Add +48.2%
BKLN Invesco Senior Loan ETF	0.02%	41,898	$877K	Reduce -17.1%
JSMD Janus Small Mid Cap GR Alp	0.02%	10,486	$877K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	8,057	$875K	Add +42.2%
VGSH Vanguard Short-Term Treasury	0.02%	14,679	$864K	Reduce -54.9%
FWONK Liberty Media Corp. Class C	0.02%	8,267	$863K	Reduce -2.5%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.02%	18,408	$858K	Add +16.0%
ADSK Autodesk Inc.	0.02%	2,702	$858K	Add +29.5%
ESGD iShares Trust iShares ESG Aw	0.02%	9,181	$854K	Add +19.6%
CBRE CBRE Group Inc. Class A	0.02%	5,415	$853K	New
CTRA Coterra Energy Inc.	0.02%	35,953	$850K	Add +8.3%
MET Metlife Inc.	0.02%	10,270	$846K	Add +17.8%
EOG EOG Resources Inc.	0.02%	7,528	$844K	Add +84.5%
SAND Sandstorm Gold Ltd.	0.02%	67,279	$842K	Add +17.6%
VRTX Vertex Pharmaceuticals Inc.	0.02%	2,150	$842K	Add +18.0%
CLOZ Eldridge BBB-B Clo ETF	0.02%	31,230	$838K	Reduce -15.8%
MCO Moody's Corp.	0.02%	1,755	$836K	Add +71.4%
CNC Centene Corp.	0.02%	23,401	$835K	Add +67.1%
CAOS Alpha Architect Tail Risk	0.02%	9,300	$833K	Add +2.3%
XLP SS Consumer Staples Sel Sect	0.02%	10,612	$832K	Add +35.6%
TEL Te Connectivity PLC	0.02%	3,771	$828K	Add +9.4%
ISCV iShares Morningstar Small-Ca	0.02%	12,399	$826K	New
DFSD Dimensional Short Duration	0.02%	16,936	$816K	New
FLTR Vaneck Ig Floating Rate ETF	0.02%	31,865	$815K	Reduce -3.4%
HII Huntington Ingalls Industrie	0.02%	2,796	$805K	Add +38.3%
DUHP Dimensional US High Profi Et	0.02%	21,191	$800K	Add +26.5%
APO Apollo Global Management Inc.	0.02%	5,996	$799K	Reduce -61.9%
PCMM BBLX Private Credit Clo ETF	0.02%	15,738	$796K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	23,142	$795K	Add +13.8%
AOA iShares Core 80/20 Aggressiv	0.02%	9,003	$794K	Add +7.1%
ESGE iShares Inc. iShares ESG Awar	0.02%	18,267	$793K	Add +5.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.02%	15,600	$791K	New
NFG National Fuel Gas Co.	0.02%	8,501	$785K	Add +82.2%
PRU Prudential Financial Inc.	0.02%	7,566	$785K	Add +16.9%
DOC Healthpeak Properties Inc.	0.02%	40,955	$784K	Add +104.0%
GSK GSK PLC-Spon ADR	0.02%	18,119	$782K	Add +9.7%
DGRW Wisdomtree U.S. Quality Divi	0.02%	8,740	$777K	Add +85.8%
MPWR Monolithic Power Systems Inc.	0.02%	842	$775K	Add +29.3%
DD Dupont DE Nemours Inc.	0.02%	9,922	$773K	Add +4.7%
DVN Devon Energy Corp.	0.02%	21,914	$768K	Add +31.7%
SUN Sunoco LP	0.02%	15,297	$765K	Add +133.0%
CCI Crown Castle Inc.	0.02%	7,904	$763K	Add +35.1%
MRVL Marvell Technology Inc.	0.02%	9,071	$763K	Add +75.5%
CLS Celestica Inc.	0.02%	3,090	$761K	Reduce -3.3%
FTGC First Trust Global Tactical	0.02%	29,178	$756K	Add +3.4%
BAB Invesco Taxable Municipal Bo	0.02%	27,679	$755K	Add +1.6%
TGT Target Corp.	0.02%	8,392	$753K	Add +16.6%
VMC Vulcan Materials Co.	0.02%	2,429	$747K	Add +6.3%
DSL Doubleline Income Solutions	0.02%	60,491	$743K	Add +1.1%
ETX Eaton Vance Muni Inc. 2028 TM	0.02%	37,960	$733K	No change
FXO First Trust Financial Alphad	0.02%	12,324	$732K	Reduce -29.9%
FMAY FT Vest US Equity Buffer ETF	0.02%	13,993	$731K	No change
ED Consolidated Edison Inc.	0.02%	7,227	$726K	Add +12.5%
GNRC Generac Holdings Inc.	0.02%	4,318	$723K	New
XOP SS SPDR S&P Og Exp & Prod	0.02%	5,455	$721K	Add +7.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	7,069	$721K	Add +47.8%
TY Tri-Continental Corp.	0.02%	21,146	$719K	Add +0.2%
BWXT BWX Technologies Inc.	0.02%	3,892	$718K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	16,677	$717K	Add +4.7%
SONY Sony Group Corp. - SP ADR	0.02%	24,848	$715K	Add +3.1%
OMFS Invesco RSL 2000 DYN Mltfctr	0.02%	16,136	$710K	Add +0.5%
EAGG iShares ESG Aware US Aggrega	0.02%	14,776	$710K	Reduce -16.1%
EVR Evercore Inc. Class A	0.02%	2,101	$709K	New
XEL Xcel Energy Inc.	0.02%	8,785	$709K	Add +119.1%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.02%	6,812	$708K	Add +17.1%
A Agilent Technologies Inc.	0.02%	5,484	$704K	New
DFAT Dimensional US Target Value	0.02%	12,089	$704K	No change
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	13,224	$703K	Reduce -0.9%
SCHX Schwab US Large-Cap ETF	0.02%	26,698	$703K	Reduce -7.5%
USO United States Oil Fund LP	0.02%	9,467	$698K	Reduce -3.1%
SOFI Sofi Technologies Inc.	0.02%	26,398	$697K	Add +44.1%
TIME Clockwise U.S. Core Equity E	0.02%	28,397	$697K	Add +6.8%
TSCO Tractor Supply Company	0.02%	12,189	$693K	Add +23.8%
GIGB Goldman Sachs Inv GRD Corp.	0.02%	14,815	$692K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	3,495	$691K	Add +173.3%
PYPL PayPal Holdings Inc.	0.02%	10,184	$683K	Reduce -62.5%
DAL Delta Air Lines Inc.	0.02%	12,022	$682K	Reduce -7.0%
KEY Keycorp	0.02%	36,465	$682K	Add +11.5%
RVT Royce Small-Cap Trust Inc.	0.02%	42,209	$681K	Reduce -0.9%
ALV Autoliv Inc.	0.02%	5,500	$679K	New
DCI Donaldson Co. Inc.	0.02%	8,274	$677K	Add +0.2%
HIG Hartford Insurance Group Inc.	0.02%	5,067	$676K	Reduce -15.3%
SNOW Snowflake Inc.	0.02%	2,992	$675K	Add +7.0%
PJUN Innovator U.S. Equity Power	0.02%	16,376	$674K	Add +7.2%
SAP Sap SE-Sponsored ADR	0.02%	2,517	$673K	Reduce -8.0%
ISEP Innovator Intl Dev Eq Power	0.02%	21,090	$672K	Reduce -0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	8,005	$671K	Add +12.6%
PRI Primerica Inc.	0.02%	2,414	$670K	Add +0.4%
SIL Global X Silver Miners ETF	0.02%	9,331	$668K	Add +85.9%
MSTR Strategy Inc.	0.02%	2,070	$667K	Add +64.4%
STX Seagate Technology Holdings	0.02%	2,821	$666K	Add +16.6%
CTVA Corteva Inc.	0.02%	9,835	$665K	Add +18.4%
SII Sprott Inc.	0.02%	7,990	$665K	No change
PFEB Innovator U.S. Equity Power	0.02%	16,681	$662K	Reduce -11.7%
FLQL Franklin U.S. Large Cap Mult	0.02%	9,662	$661K	New
VCLT Vanguard Long-Term Corp. Bond	0.02%	8,510	$661K	New
ETHA iShares Ethereum Trust ETF	0.02%	20,932	$660K	Reduce -15.3%
ECL Ecolab Inc.	0.02%	2,404	$658K	Add +10.6%
RBLX Roblox Corp. Class A	0.01%	4,693	$650K	Reduce -39.5%
HUM Humana Inc.	0.01%	2,493	$649K	Add +17.0%
HHH Howard Hughes Holdings Inc.	0.01%	7,888	$648K	Reduce -2.2%
PAPR Innovator U.S. Equity Power	0.01%	16,861	$647K	Reduce -2.3%
MNST Monster Beverage Corp.	0.01%	9,584	$645K	Add +35.3%
FTCB FT Core Investment Grade ETF	0.01%	30,251	$645K	Add +5.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	19,759	$644K	Add +68.2%
PBR Petroleo Brasileiro-Spon ADR	0.01%	50,873	$644K	Reduce -8.5%
KNSL Kinsale Capital Group Inc.	0.01%	1,511	$643K	Add +7.5%
EQIX Equinix Inc.	0.01%	817	$640K	Add +73.5%
GJAN FT Vest US Equity Moderate B	0.01%	15,310	$638K	Reduce -27.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	12,186	$636K	Add +16.9%
HLN Haleon PLC-ADR	0.01%	70,950	$636K	Add +8.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	9,615	$635K	Add +2.5%
ARCT Arcturus Therapeutics Holdin	0.01%	34,427	$634K	Reduce -16.8%
AVB Avalonbay Communities Inc.	0.01%	3,263	$630K	Add +24.6%
SCHZ Schwab US Aggregate Bond ETF	0.01%	26,853	$630K	Add +16.5%
NVT Nvent Electric PLC	0.01%	6,381	$629K	Reduce -0.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	5,167	$629K	Add +38.6%
LAMR Lamar Advertising Co. Class A	0.01%	5,072	$621K	Add +14.9%
ALB Albemarle Corp.	0.01%	7,625	$618K	Add +9.8%
CBOE Cboe Global Markets Inc.	0.01%	2,515	$617K	Add +22.7%
TTE Totalenergies SE -Spon ADR	0.01%	10,273	$613K	Add +2.0%
CP Canadian Pacific Kansas City	0.01%	8,201	$611K	Add +11.3%
HAL Halliburton Co.	0.01%	24,833	$611K	Add +17.7%
SNN Smith & Nephew PLC -Spon ADR	0.01%	16,795	$609K	Reduce -0.5%
NOVM FT Vest US Eq Max Buf Nov	0.01%	18,834	$606K	No change
WFG West Fraser Timber Co. Ltd.	0.01%	8,899	$605K	Add +0.3%
BBBI BBLX BBB 5-10Y Corpbond ETF	0.01%	11,558	$605K	New
OTIS Otis Worldwide Corp.	0.01%	6,576	$601K	Add +128.5%
DHI D.R. Horton Inc.	0.01%	3,545	$601K	Add +45.7%
CORT Corcept Therapeutics Inc.	0.01%	7,198	$598K	Add +17.2%
TPR Tapestry Inc.	0.01%	5,282	$598K	Add +61.8%
SMR Nuscale Power Corp.	0.01%	16,609	$598K	Reduce -53.0%
KAT Scharf ETF	0.01%	10,547	$594K	New
XME SS SPDR S&P Metals Mining	0.01%	6,363	$593K	Add +1.9%
FBTC Fidelity Wise Origin Bitcoin	0.01%	5,935	$592K	Add +1.6%
PMAY Innovator U.S. Equity Power	0.01%	15,196	$591K	No change
WPC WP Carey Inc.	0.01%	8,722	$589K	Add +21.7%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	13,499	$583K	Reduce -16.1%
DDOG Datadog Inc. Class A	0.01%	4,086	$582K	Add +16.6%
FTNT Fortinet Inc.	0.01%	6,869	$578K	Add +13.3%
HEI Heico Corp.	0.01%	1,787	$577K	Reduce -2.7%
SPSB SS SPDR P St C Corp. ETF	0.01%	18,903	$573K	Add +6.7%
CRVL Corvel Corp.	0.01%	7,390	$572K	Add +5.5%
GFEB FT Vest US Equity Moderate B	0.01%	14,075	$571K	Reduce -18.4%
GDXJ Vaneck Junior Gold Miners	0.01%	5,755	$570K	Add +31.4%
PJAN Innovator U.S. Equity Power	0.01%	12,431	$569K	Reduce -3.9%
ISPY Proshares S&P High Incom ETF	0.01%	12,594	$568K	Add +0.0%
TER Teradyne Inc.	0.01%	4,118	$567K	Add +15.0%
JIRE JPMorgan Int Res Enh Eqty	0.01%	7,705	$567K	New
DOW Dow Inc.	0.01%	24,614	$564K	Add +56.0%
EVRG Evergy Inc.	0.01%	7,422	$564K	Add +3.5%
DVY iShares Select Dividend ETF	0.01%	3,967	$564K	Reduce -34.3%
QDF NT Qual Div ETF	0.01%	7,076	$562K	Reduce -6.2%
LRN Stride Inc.	0.01%	3,758	$560K	Reduce -4.3%
CCL Carnival Corp.	0.01%	19,342	$559K	Add +25.6%
MP MP Materials Corp.	0.01%	8,297	$556K	Reduce -18.2%
RDVI FT Vest Rising Dividend Achi	0.01%	21,395	$553K	Reduce -3.5%
IGM iShares Expanded Tech Sector	0.01%	4,386	$552K	Add +81.8%
FTSL First Trust Senior Loan ETF	0.01%	11,962	$548K	Reduce -17.4%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	21,918	$546K	New
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.01%	19,798	$545K	Reduce -0.0%
UTG Reaves Utility Income Fund	0.01%	13,726	$544K	No change
BSJU Invesco Bulletshares 2030 HY	0.01%	20,772	$543K	Add +9.8%
ARKK ARK Innovation ETF	0.01%	6,196	$535K	Add +23.2%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	23,810	$534K	Reduce -42.6%
MAS Masco Corp.	0.01%	7,581	$534K	New
IFRA iShares US Infrastructure	0.01%	10,069	$532K	Reduce -4.4%
MSA Msa Safety Inc.	0.01%	3,090	$532K	New
HALO Halozyme Therapeutics Inc.	0.01%	7,227	$530K	Add +1.8%
BTI British American Tob-SP ADR	0.01%	9,914	$526K	Add +29.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,765	$525K	Add +11.6%
NTAP Netapp Inc.	0.01%	4,422	$524K	Add +9.7%
EVUS iShares ESG Aw MSCI US Value	0.01%	16,629	$523K	New
VCR Vanguard Consumer Discre ETF	0.01%	1,320	$523K	Add +5.2%
ADM Archer-Daniels-Midland Co.	0.01%	8,745	$522K	Add +7.3%
TD Toronto-Dominion Bank	0.01%	6,512	$521K	Add +1.0%
KKR KKR & Co. Inc.	0.01%	4,003	$520K	Reduce -44.9%
PPTY US Diversified Real Estate E	0.01%	16,765	$520K	Add +6.2%
QYLD Global X Nasd 100 Cov Call	0.01%	30,425	$518K	Reduce -0.8%
DLN Wisdomtree US Largecap Divid	0.01%	5,918	$515K	Reduce -2.9%
PKG Packaging Corp. of America	0.01%	2,361	$515K	Add +73.5%
NGG National Grid PLC-SP ADR	0.01%	7,007	$509K	Add +35.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,993	$507K	Reduce -1.1%
PSQA PLMR SQ Senior Debt ETF	0.01%	24,971	$507K	Add +49.0%
EHC Encompass Health Corp.	0.01%	3,973	$505K	Reduce -9.3%
SOXX iShares Semiconductor ETF	0.01%	1,860	$504K	Add +40.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	18,612	$502K	Add +132.1%
BSJP Invesco Bulletshares 2025 HY	0.01%	21,707	$501K	Reduce -80.3%
FOCT FT Vest U.S. Equity Buffer E	0.01%	10,526	$500K	Reduce -86.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	522	$497K	Add +43.4%
WSM Williams-Sonoma Inc.	0.01%	2,544	$497K	New
ESML iShares ESG Aware MSCI USA S	0.01%	11,023	$497K	Reduce -11.4%
INMU iShares Intermediate Muni Inc.	0.01%	20,744	$497K	New
VALE Vale SA-SP ADR	0.01%	45,510	$494K	Reduce -15.0%
TTWO Take-Two Interactive Softwre	0.01%	1,901	$491K	Add +1.7%
IWP iShares Russell Mid-Cap Grow	0.01%	3,439	$490K	Add +9.7%
HPE Hewlett Packard Enterprise	0.01%	19,923	$489K	Add +8.2%
BAUG Innovator U.S. Equity Buffer	0.01%	9,943	$487K	Add +14.6%
PAVE Global X US Infrastructure	0.01%	10,217	$487K	Reduce -1.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	11,094	$486K	Reduce -42.5%
PHYS Sprott Physical Gold Trust	0.01%	16,345	$484K	Reduce -8.6%
EIX Edison International	0.01%	8,744	$483K	Reduce -9.4%
APA Apa Corp.	0.01%	19,895	$483K	Add +35.5%
RELX Relx PLC - Spon ADR	0.01%	10,109	$483K	Add +3.3%
IDV iShares International Select	0.01%	13,135	$480K	Reduce -29.2%
UHAL U-Haul Holding Co.	0.01%	8,365	$477K	Reduce -0.6%
KMX Carmax Inc.	0.01%	10,629	$477K	Add +19.2%
RF Regions Financial Corp.	0.01%	18,020	$475K	Add +14.9%
SHY iShares 1-3 Year Treasury Bo	0.01%	5,681	$471K	Add +55.1%
AWK American Water Works Co. Inc.	0.01%	3,381	$471K	Add +98.2%
IWR iShares Russell Mid-Cap ETF	0.01%	4,873	$470K	Add +15.5%
PJUL Innovator U.S. Equity Power	0.01%	10,312	$470K	Add +90.4%
BITB Bitwise Bitcoin ETF	0.01%	7,506	$467K	Add +2.2%
ES Eversource Energy	0.01%	6,538	$465K	Add +42.6%
MCHP Microchip Technology Inc.	0.01%	7,221	$464K	Add +144.7%
LCTD iShares World Ex U.S. Carbon	0.01%	8,664	$462K	Reduce -1.6%
TRMB Trimble Inc.	0.01%	5,636	$460K	New
ARKQ ARK Autonomous Tech & Robot	0.01%	4,114	$459K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	11,586	$458K	Add +9.4%
ROK Rockwell Automation Inc.	0.01%	1,301	$455K	Add +91.6%
THC Tenet Healthcare Corp.	0.01%	2,231	$453K	Add +3.8%
WB Weibo Corp.-Spon ADR	0.01%	36,518	$453K	New
HDV iShares Core High Dividend E	0.01%	3,689	$452K	Add +2.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	8,097	$451K	Add +64.9%
NJR New Jersey Resources Corp.	0.01%	9,300	$448K	New
CHKP Check Point Software Tech	0.01%	2,160	$447K	Add +32.5%
XBI SS SPDR S&P Biotech ETF	0.01%	4,459	$447K	Reduce -1.0%
SWKS Skyworks Solutions Inc.	0.01%	5,801	$447K	Add +26.9%
UCON First Trust Smith Unconstrai	0.01%	17,649	$445K	Add +5.1%
STLD Steel Dynamics Inc.	0.01%	3,185	$444K	Add +11.1%
LEN Lennar Corp. Class A	0.01%	3,520	$444K	Add +48.9%
NNE Nano Nuclear Energy Inc.	0.01%	11,494	$443K	Reduce -21.6%
BBD Banco Bradesco-ADR	0.01%	130,723	$442K	Reduce -9.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	8,939	$441K	Reduce -34.2%
IXUS iShares Core Intl Stock ETF	0.01%	5,332	$440K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	5,454	$440K	Reduce -30.9%
LNT Alliant Energy Corp.	0.01%	6,510	$439K	Add +13.1%
WES Western Midstream Partners L	0.01%	11,141	$438K	New
GEHC GE Healthcare Technology	0.01%	5,806	$436K	Add +27.1%
SCHR Schwab Intermediate-Term US	0.01%	17,274	$434K	Reduce -7.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	58,920	$432K	Reduce -0.9%
CPA Copa Holdings SA Class A	0.01%	3,631	$431K	Reduce -12.1%
BKR Baker Hughes Co.	0.01%	8,824	$430K	New
PSEP Innovator U.S. Equity Power	0.01%	9,943	$427K	Reduce -20.2%
ARGX Argenx SE - ADR	0.01%	579	$427K	Add +52.0%
GMAY FT Vest U.S. Equity Moderate	0.01%	10,552	$427K	No change
MC Moelis & Co. Class A	0.01%	5,934	$423K	New
CNQ Canadian Natural Resources	0.01%	13,221	$423K	Reduce -7.8%
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	25,091	$422K	New
CYBR Cyberark Software Ltd./Israel	0.01%	871	$421K	Add +39.6%
RSPF Invesco S&P 500 Equal Weight	0.01%	5,408	$421K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.01%	39,674	$420K	Add +2.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	6,242	$418K	Reduce -2.6%
BSJR Invesco Bulletshares 2027 HY	0.01%	18,284	$416K	Add +30.1%
SNA Snap-on Inc.	0.01%	1,200	$416K	Add +7.0%
IEP Icahn Enterprises LP	0.01%	49,318	$415K	Add +4.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	12,152	$415K	New
CLPT Clearpoint Neuro Inc.	0.01%	19,026	$415K	Add +6.0%
EXE Expand Energy Corp.	0.01%	3,882	$412K	Reduce -72.5%
VIS Vanguard Industrials ETF	0.01%	1,391	$412K	Add +11.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	7,606	$410K	New
LRGE Clearbridge Large Cap Growth	0.01%	4,911	$409K	No change
SCHP Schwab U.S. Tips ETF	0.01%	15,182	$409K	New
GRMN Garmin Ltd.	0.01%	1,661	$409K	Add +13.8%
GOVT iShares US Treasury Bond ETF	0.01%	17,647	$408K	Add +17.4%
IYF iShares US Financials ETF	0.01%	3,210	$407K	Reduce -3.0%
E Eni SPA-Sponsored ADR	0.01%	11,619	$406K	Reduce -19.3%
DFCF Dimensional Core Fixed Inc.	0.01%	9,443	$404K	New
LVS Las Vegas Sands Corp.	0.01%	7,504	$404K	Reduce -2.2%
EA Electronic Arts Inc.	0.01%	1,998	$403K	Add +0.6%
IQQQ Proshares NDX High Incom ETF	0.01%	9,092	$401K	No change
MDWD Mediwound Ltd.	0.01%	22,209	$400K	Add +82.6%
DOV Dover Corp.	0.01%	2,397	$400K	Add +0.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	14,635	$400K	Add +15.9%
GTIP Goldman Sachs Access Inflati	0.01%	8,004	$400K	New
PAA Plains All Amer Pipeline LP	0.01%	23,309	$398K	New
STAG Stag Industrial Inc.	0.01%	11,251	$397K	Reduce -5.8%
DXJ Wisdomtree Japan Hedged Eq	0.01%	3,089	$396K	Reduce -53.8%
PCAR Paccar Inc.	0.01%	4,021	$395K	New
MLPX Global X MLP & Energy Infras	0.01%	6,300	$395K	Add +58.5%
DTM DT Midstream Inc.	0.01%	3,490	$395K	New
KMLM Kraneshares MT LC MN FT Id S	0.01%	14,623	$394K	Add +11.3%
BFEB Innovator U.S. Equity Buffer	0.01%	8,305	$392K	Reduce -9.3%
CTA Simplify Managed Futures St	0.01%	14,023	$392K	Add +2.7%
DFAX Dimensional World Ex US Core	0.01%	12,470	$391K	Add +37.6%
SILJ Amplify Junior Silver Miners	0.01%	16,760	$387K	New
POWL Powell Industries Inc.	0.01%	1,269	$387K	New
COHR Coherent Corp.	0.01%	3,560	$383K	New
HL Hecla Mining Co.	0.01%	31,601	$382K	New
VLTO Veralto Corp.	0.01%	3,576	$381K	Add +5.9%
VSLU Applied Finance Valuat ETF	0.01%	8,923	$381K	Add +3.6%
BR Broadridge Financial Solutio	0.01%	1,598	$381K	Reduce -24.1%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	14,885	$380K	Reduce -23.8%
CW Curtiss-Wright Corp.	0.01%	700	$380K	Reduce -11.1%
PAYC Paycom Software Inc.	0.01%	1,822	$379K	Add +9.3%
MEDP Medpace Holdings Inc.	0.01%	737	$379K	Add +7.9%
NDAQ Nasdaq Inc.	0.01%	4,279	$378K	Add +7.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	2,819	$378K	Add +1.8%
IWN iShares Russell 2000 Value E	0.01%	2,127	$376K	Add +28.9%
VONG Vanguard Russell 1000 Growth	0.01%	3,121	$376K	Add +0.9%
HLI Houlihan Lokey Inc.	0.01%	1,828	$375K	Reduce -3.4%
PAGP Plains GP Holdings LP	0.01%	20,568	$375K	New
LYG Lloyds Banking Group PLC-ADR	0.01%	82,360	$374K	Reduce -1.8%
CG The Carlyle Group Inc.	0.01%	5,961	$374K	Add +26.2%
IDEV iShares Core MSCI Dev MKTS	0.01%	4,654	$373K	Add +24.2%
HCA HCA Healthcare Inc.	0.01%	872	$371K	Reduce -25.8%
REX Rex American Resources Corp.	0.01%	12,118	$371K	No change
PNW Pinnacle West Capital	0.01%	4,126	$370K	Reduce -0.2%
NET Cloudflare Inc. Class A	0.01%	1,718	$369K	Reduce -11.1%
GJUL FT Vest US Equity Moderate B	0.01%	9,066	$368K	New
DLR Digital Realty Trust Inc.	0.01%	2,125	$367K	New
BAX Baxter International Inc.	0.01%	16,051	$365K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,708	$365K	Reduce -0.2%
BTC Grayscale Bitcoin Mini ETF	0.01%	7,201	$365K	Reduce -1.8%
MOAT Vaneck Morningstar Wide Moat	0.01%	3,674	$364K	Add +3.7%
IJAN Innovator International Deve	0.01%	10,300	$362K	No change
TTEK Tetra Tech Inc.	0.01%	10,822	$361K	Add +0.9%
IWS iShares Russell Mid-Cap Valu	0.01%	2,581	$360K	Reduce -1.8%
SPEM State Street SP PTF Em ETF	0.01%	7,698	$360K	Reduce -47.4%
WY Weyerhaeuser Co.	0.01%	14,515	$360K	Add +61.0%
LUV Southwest Airlines Co.	0.01%	11,276	$360K	Add +28.4%
VFH Vanguard Financials ETF	0.01%	2,733	$359K	Add +5.5%
RBA RB Global Inc.	0.01%	3,310	$359K	Reduce -2.9%
HYLS FT Tactical High Yield ETF	0.01%	8,493	$357K	Add +14.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	7,284	$357K	Reduce -1.4%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.01%	26,801	$357K	Add +91.3%
TYL Tyler Technologies Inc.	0.01%	681	$356K	Reduce -4.1%
LSGR Natixis Loomis Focused Grwth	0.01%	7,978	$354K	Add +32.3%
J Jacobs Solutions Inc.	0.01%	2,355	$353K	Reduce -3.6%
AFSM First Trust Active Factor SM	0.01%	10,770	$352K	New
LYV Live Nation Entertainment Inc.	0.01%	2,149	$351K	New
EWW iShares MSCI Mexico ETF	0.01%	5,144	$351K	Reduce -3.5%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	11,846	$349K	Add +10.8%
YUMC Yum China Holdings Inc.	0.01%	8,118	$348K	Add +25.8%
NNN NNN REIT Inc.	0.01%	8,169	$348K	Add +39.2%
STT State Street Corp.	0.01%	2,988	$347K	Reduce -1.6%
DOCS Doximity Inc. Class A	0.01%	4,728	$346K	Add +9.5%
PEN Penumbra Inc.	0.01%	1,359	$344K	Reduce -5.0%
IAG Iamgold Corp.	0.01%	26,599	$344K	Reduce -10.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	5,286	$342K	Add +29.3%
FLCB Franklin U.S. Core Bond ETF	0.01%	15,754	$342K	New
AMLP Alerian MLP ETF	0.01%	7,286	$342K	Add +21.5%
XYZ Block Inc.	0.01%	4,720	$341K	Add +10.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	23,932	$341K	Add +37.3%
HUBS HubSpot Inc.	0.01%	729	$341K	Add +26.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	16,833	$340K	Add +19.7%
XAR SS SPDR S&P Aerospace Def	0.01%	1,445	$340K	New
BEN Franklin Templeton Inc.	0.01%	14,663	$339K	Add +2.0%
BBSC JPMorgan Betabuilders US SC	0.01%	4,569	$339K	Add +10.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,298	$339K	New
TEM Tempus AI Inc. Class A	0.01%	4,187	$338K	Reduce -29.7%
SIVR Abrdn Physical Silver Shares	0.01%	7,562	$336K	Reduce -3.6%
EXPD Expeditors Intl Wash Inc.	0.01%	2,743	$336K	New
TDY Teledyne Technologies Inc.	0.01%	572	$335K	New
OUNZ Vaneck Merk Gold ETF	0.01%	9,011	$335K	Add +2.1%
LH Labcorp Holdings Inc.	0.01%	1,165	$334K	Add +28.2%
FLJP Franklin Ftse Japan ETF	0.01%	9,668	$334K	New
SBAC SBA Communications Corp.	0.01%	1,721	$333K	Reduce -32.7%
VONV Vanguard Russell 1000 Value	0.01%	3,693	$330K	Reduce -4.0%
CCJ Cameco Corp.	0.01%	3,913	$328K	New
NWBI Northwest Bancshares Inc.	0.01%	26,467	$328K	Add +2.1%
IUSV iShares Core S&P U.S. Value	0.01%	3,280	$328K	Reduce -84.6%
NJAN Innovator Growth 100 Power B	0.01%	6,086	$324K	No change
HIMU iShares High Yild Muni A ETF	0.01%	6,573	$323K	New
ETHE Grayscale Ethereum Staking E	0.01%	9,427	$323K	New
BAM Brookfield Asset Mgmt-A	0.01%	5,667	$323K	Add +2.9%
JQUA JPMorgan US Quality Factor	0.01%	5,128	$323K	Reduce -43.9%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.01%	14,889	$322K	Reduce -6.6%
DDM Proshares Ultra DOW30	0.01%	3,000	$322K	No change
ACIO Aptus Collared Invest Opp	0.01%	7,404	$322K	Reduce -1.8%
CSGP Costar Group Inc.	0.01%	3,811	$322K	Add +26.8%
REGN Regeneron Pharmaceuticals	0.01%	570	$321K	Add +18.0%
PCTY Paylocity Holding Corp.	0.01%	2,010	$320K	Add +4.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	700	$319K	New
GWRE Guidewire Software Inc.	0.01%	1,388	$319K	Add +18.2%
MAIN Main Street Capital Corp.	0.01%	5,016	$319K	Add +1.8%
CLX Clorox Company	0.01%	2,585	$319K	Reduce -19.7%
EEM iShares MSCI Emerging Market	0.01%	5,956	$318K	Reduce -5.0%
FLGV Franklin U.S. Treasury Bond	0.01%	15,369	$317K	New
XFOFX Cohen & Steers Closed-End Op	0.01%	24,306	$317K	Add +9.0%
EQH Equitable Holdings Inc.	0.01%	6,229	$316K	Reduce -9.8%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	7,978	$316K	Reduce -1.0%
UDEC Innovator U.S. Equity Ultra	0.01%	8,174	$314K	Reduce -15.5%
FCF First Commonwealth Finl Corp.	0.01%	18,357	$313K	New
WTM White Mountains Insurance GP	0.01%	187	$313K	Add +6.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,448	$312K	New
DECK Deckers Outdoor Corp.	0.01%	3,045	$309K	Reduce -21.7%
OLLI Ollie's Bargain Outlet Holdi	0.01%	2,403	$309K	Reduce -10.9%
SHEL Shell PLC-ADR	0.01%	4,310	$308K	Add +14.3%
RMD Resmed Inc.	0.01%	1,126	$308K	New
USAC USA Compression Partners LP	0.01%	12,802	$307K	New
IVLU iShares MSCI International V	0.01%	8,657	$307K	Reduce -13.9%
BATRK Atlanta Braves Holdings in-C	0.01%	7,372	$307K	Reduce -0.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	19,223	$306K	Add +12.1%
ESLT Elbit Systems Ltd.	0.01%	599	$305K	New
JCPB JPMorgan Core Plus Bond ETF	0.01%	6,380	$303K	New
WBD Warner Bros Discovery Inc.	0.01%	15,505	$303K	Add +5.3%
HUBB Hubbell Inc.	0.01%	702	$302K	Add +3.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	6,501	$302K	Reduce -0.1%
JBND JPMorgan Active Bond ETF	0.01%	5,567	$302K	New
ECHO Echostar Corp. Class A	0.01%	3,937	$301K	New
ING ING Groep N.V.-Sponsored ADR	0.01%	11,526	$301K	Add +1.4%
FXR First Trust Indst/Producers	0.01%	3,847	$300K	Reduce -3.7%
FEZ State Street SPDR Euro Stoxx	0.01%	4,833	$300K	New
SH Proshares Short S&P500	0.01%	8,122	$300K	Reduce -18.7%
HEI.A Heico Corp. Class A	0.01%	1,177	$299K	Add +6.3%
GAPR FT Vest US Equity Moderate B	0.01%	7,606	$299K	Reduce -9.4%
GCOW Pacer Global Cash Cows Divid	0.01%	7,532	$298K	Add +0.7%
RACE Ferrari NV	0.01%	612	$297K	Reduce -39.0%
KVUE Kenvue Inc.	0.01%	18,270	$297K	Reduce -33.5%
BBSI Barrett Business SVCS Inc.	0.01%	6,660	$295K	Reduce -12.2%
UAN CVR Partners LP	0.01%	3,265	$294K	Reduce -4.6%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,075	$294K	No change
CLM Cornerstone Strategic Invest	0.01%	35,383	$293K	Add +0.2%
BCE Bce Inc.	0.01%	12,511	$293K	Add +5.3%
LMBS First Trust Low Duration Opp	0.01%	5,857	$292K	Reduce -33.4%
INFL Horizon Kinetics Infl Benef	0.01%	6,523	$292K	New
IDOG Alps International Sector Di	0.01%	8,181	$291K	Add +1.6%
ORI Old Republic Intl Corp.	0.01%	6,849	$291K	Add +16.2%
GJUN FT Vest US Equity Moderate B	0.01%	7,468	$290K	Reduce -7.2%
CEF Sprott Physical Gold and Sil	0.01%	7,905	$290K	Reduce -0.6%
PSLV Sprott Physical Silver Trust	0.01%	18,415	$289K	Add +3.0%
RY Royal Bank of Canada	0.01%	1,962	$289K	Reduce -2.3%
SYF Synchrony Financial	0.01%	4,067	$289K	Add +34.3%
B Barrick Mining Corp.	0.01%	8,788	$288K	New
HOLX Hologic Inc.	0.01%	4,248	$287K	Add +13.9%
DLTR Dollar Tree Inc.	0.01%	3,036	$287K	Reduce -19.9%
HI Hillenbrand Inc.	0.01%	10,580	$286K	Add +5.3%
SCI Service Corp. International	0.01%	3,437	$286K	Add +6.8%
FTGS First Trust Grwth Strgth ETF	0.01%	7,940	$285K	Reduce -8.0%
AFMC First Trust Active Factor Mi	0.01%	8,310	$285K	Reduce -23.7%
NBSD Neuberger Short Duration Inc.	0.01%	5,564	$285K	New
WDC Western Digital Corp.	0.01%	2,369	$284K	New
FXZ First Trust Materials Alphad	0.01%	4,601	$283K	Add +10.3%
IUSG iShares Core S&P U.S. Growth	0.01%	1,714	$282K	Reduce -6.2%
LOPE Grand Canyon Education Inc.	0.01%	1,284	$282K	Reduce -7.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	6,558	$282K	New
PNOV Innovator U.S. Equity Power	0.01%	6,850	$281K	Reduce -64.4%
RSPT Invesco S&P 500 Equal Weight	0.01%	6,294	$281K	New
TRNO Terreno Realty Corp.	0.01%	4,936	$280K	Add +5.5%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.01%	12,600	$277K	Reduce -4.7%
NDEC In Gro-100 PWR Buf ETF - Dec	0.01%	10,250	$277K	No change
SIRI Sirius XM Holdings Inc.	0.01%	11,893	$277K	Reduce -12.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,444	$276K	Add +3.8%
DSGX The Descartes Systems Grp	0.01%	2,920	$275K	Reduce -2.8%
GVUS Goldman Sachs MB R1000 Val	0.01%	5,252	$275K	New
IDCC Interdigital Inc.	0.01%	794	$274K	Reduce -20.7%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	10,449	$274K	Reduce -30.5%
CR Crane Co.	0.01%	1,487	$274K	Reduce -0.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	4,690	$272K	Add +17.8%
NEU Newmarket Corp.	0.01%	328	$272K	Add +6.5%
DGCB Dimensional Global Credit	0.01%	4,891	$271K	New
JBI Janus International Group Inc.	0.01%	27,465	$271K	Reduce -8.5%
IBP Installed Building Products	0.01%	1,099	$271K	New
WTRG Essential Utilities Inc.	0.01%	6,792	$271K	New
CFG Citizens Financial Group	0.01%	5,083	$270K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	12,124	$270K	Add +3.1%
XLRE SS Real Estate Select Sector	0.01%	6,393	$269K	Reduce -4.0%
BSY Bentley Systems Inc. Class B	0.01%	5,232	$269K	New
SPYI Neos S&P 500 High Income ETF	0.01%	5,128	$268K	New
IBDU iShares Ibonds Dec 2029 Term	0.01%	11,400	$268K	Reduce -30.8%
HPQ HP Inc.	0.01%	9,821	$267K	New
EXR Extra Space Storage Inc.	0.01%	1,887	$266K	New
HLMN Hillman Solutions Corp.	0.01%	28,965	$266K	Reduce -4.7%
DNN Denison Mines Corp.	0.01%	96,487	$265K	New
BE Bloom Energy Corp. Class A	0.01%	3,121	$264K	New
NWG Natwest Group PLC -Spon ADR	0.01%	18,648	$264K	Add +22.3%
JBL Jabil Inc.	0.01%	1,213	$263K	Reduce -0.3%
EPS Wisdomtree US Large Cap Fund	0.01%	3,820	$263K	Reduce -19.2%
MGM MGM Resorts International	0.01%	7,585	$263K	Add +16.4%
CRH CRH PLC	0.01%	2,192	$263K	New
NXTG First Trust Indxx Nextg ETF	0.01%	2,529	$262K	New
SPHD Invesco S&P 500 High Dividen	0.01%	5,293	$262K	Reduce -0.1%
NDMO Nuveen Dynamic Municipal Opp	0.01%	25,165	$261K	No change
LDOS Leidos Holdings Inc.	0.01%	1,383	$261K	New
BBAG JPMorgan Betabuilders US Agg	0.01%	5,575	$260K	New
PMAR Innovator U.S. Equity Power	0.01%	5,924	$260K	Reduce -7.8%
IR Ingersoll-Rand Inc.	0.01%	3,131	$259K	Add +6.6%
LW Lamb Weston Holdings Inc.	0.01%	4,448	$258K	Add +10.3%
FNF Fidelity National Financial	0.01%	4,268	$258K	New
OGE Oge Energy Corp.	0.01%	5,574	$258K	Add +0.9%
CAG Conagra Brands Inc.	0.01%	14,068	$258K	New
HDB HDFC Bank Ltd.-ADR	0.01%	7,534	$257K	Reduce -18.5%
SCHM Schwab US Mid Cap ETF	0.01%	8,663	$257K	No change
ZM Zoom Communications Inc.	0.01%	3,112	$257K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	8,220	$256K	Reduce -1.9%
DOCU Docusign Inc.	0.01%	3,537	$255K	Add +5.5%
PCH Potlatchdeltic Corp.	0.01%	6,252	$255K	Reduce -3.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	2,131	$255K	Reduce -0.8%
CNP Centerpoint Energy Inc.	0.01%	6,551	$254K	New
PTC PTC Inc.	0.01%	1,251	$254K	Add +6.7%
WAB Wabtec Corp.	0.01%	1,267	$254K	Reduce -71.3%
OUSM Alps Oshares US Small-Cap Qu	0.01%	5,664	$254K	Reduce -7.5%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	5,401	$254K	New
NUV Nuveen Municipal Value	0.01%	28,180	$253K	Add +5.8%
PFG Principal Financial Group	0.01%	3,041	$252K	New
PTF Invesco Dorsey Wright Tech	0.01%	3,366	$252K	Reduce -15.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.01%	16,745	$251K	Reduce -26.4%
STZ Constellation Brands Inc. Class A	0.01%	1,858	$250K	Reduce -3.8%
JPUS JPMorgan Div Ret US Eq ETF	0.01%	2,010	$249K	No change
CGCP Cap Group Core Plus Income	0.01%	10,928	$248K	Add +11.2%
ATO Atmos Energy Corp.	0.01%	1,452	$248K	New
CVNA Carvana Co.	0.01%	657	$248K	Add +1.4%
PINS Pinterest Inc. Class A	0.01%	7,701	$248K	Add +22.2%
WHD Cactus Inc. Class A	0.01%	6,253	$247K	Add +1.1%
QGRO American Century US Quality	0.01%	2,154	$246K	New
PCG P G & E Corp.	0.01%	16,320	$246K	Add +25.3%
GVA Granite Construction Inc.	0.01%	2,244	$246K	Reduce -7.4%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	4,834	$244K	New
DKL Delek Logistics Partners LP	0.01%	5,342	$243K	Reduce -1.8%
DFUV Dimensional US Marketwide Va	0.01%	5,430	$243K	Reduce -16.5%
CARR Carrier Global Corp.	0.01%	4,058	$242K	Add +48.4%
HRL Hormel Foods Corp.	0.01%	9,742	$241K	New
BKHY BNY Mellon High Yield ETF	0.01%	4,941	$241K	Reduce -13.8%
CPRO Cals Rus 2000 S A P ETF Oct	0.01%	9,000	$240K	No change
FXU First Trust Utilities Alphad	0.01%	5,283	$240K	Add +1.9%
VSH Vishay Intertechnology Inc.	0.01%	15,689	$240K	Reduce -3.4%
FLHY Franklin High Yield Corporat	0.01%	9,774	$240K	Reduce -36.6%
LBRDK Liberty Broadband-C	0.01%	3,773	$240K	Reduce -32.0%
FEX First Trust Large Cap Core A	0.01%	2,049	$239K	No change
UHS Universal Health Services-B	0.01%	1,170	$239K	New
LULU Lululemon Athletica Inc.	0.01%	1,340	$238K	Add +4.5%
IGLD FT Vest Gold Strategy Target	0.01%	9,945	$238K	Add +0.3%
RGTI Rigetti Computing Inc.	0.01%	7,981	$238K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	2,548	$238K	Reduce -21.1%
DKS Dick's Sporting Goods Inc.	0.01%	1,069	$238K	New
VOD Vodafone Group PLC-SP ADR	0.01%	20,365	$236K	Add +3.1%
JMOM JPMorgan US Momentum Factor	0.01%	3,476	$236K	Reduce -0.2%
NTR Nutrien Ltd.	0.01%	4,013	$236K	Add +3.1%
ACM Aecom	0.01%	1,800	$235K	Reduce -11.9%
TXT Textron Inc.	0.01%	2,778	$235K	Add +4.0%
BTU Peabody Energy Corp.	0.01%	8,849	$235K	Reduce -28.5%
BSJS Invesco Bulletshares 2028 HY	0.01%	10,623	$235K	Add +15.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,660	$234K	New
AHR American Healthcare REIT Inc.	0.01%	5,579	$234K	New
IPG Interpublic Group of Cos Inc.	0.01%	8,389	$234K	New
QSR Restaurant Brands Intern	0.01%	3,631	$233K	New
EWJV iShares MSCI Japan Value ETF	0.01%	5,959	$233K	New
SAN Banco Santander SA-Spon ADR	0.01%	22,191	$233K	New
MMT Aberdeen Multimarket Income	0.01%	48,602	$232K	Reduce -0.0%
CCEC Capital Clean Energy Carrier	0.01%	10,318	$232K	Add +11.8%
DBC Invesco DB Commodity Index T	0.01%	10,285	$232K	New
AG First Majestic Silver Corp.	0.01%	18,824	$231K	Add +0.9%
AVEM Avantis Emerging Markets Eq	0.01%	3,078	$231K	New
ARKB ARK 21SHARES Bitcoin ETF	0.01%	6,060	$230K	No change
BIDD iShares International Divide	0.01%	8,217	$230K	New
BAH Booz Allen Hamilton Holdings	0.01%	2,292	$229K	Reduce -1.0%
AIA iShares Asia 50 ETF	0.01%	2,419	$229K	New
KRE SS SPDR S&P Regional Bank	0.01%	3,615	$229K	Reduce -5.6%
ENSG The Ensign Group Inc.	0.01%	1,323	$229K	Reduce -1.3%
MTD Mettler-Toledo International	0.01%	186	$228K	Add +6.9%
BLDR Builders Firstsource Inc.	0.01%	1,875	$227K	New
INDA iShares MSCI India ETF	0.01%	4,365	$227K	New
EFX Equifax Inc.	0.01%	881	$226K	Add +13.1%
III Information Services Group	0.01%	39,212	$225K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	3,072	$225K	New
ICVT iShares Convertible Bond ETF	0.01%	2,250	$225K	New
R Ryder System Inc.	0.01%	1,189	$224K	New
XAIX Xtrackers AI & Big Data ETF	0.01%	5,403	$224K	New
FGDL Franklin Resp Sourced Gold	0.01%	4,339	$224K	New
PCF High Income Securities Fund	0.01%	35,283	$224K	Reduce -0.2%
BYD Boyd Gaming Corp.	0.01%	2,589	$224K	Reduce -1.3%
ALAB Astera Labs Inc.	0.01%	1,143	$224K	New
UEC Uranium Energy Corp.	0.01%	16,757	$224K	Add +22.8%
APUE Activepassive US Equity ETF	0.01%	5,480	$223K	New
AROC Archrock Inc.	0.01%	8,487	$223K	New
MLM Martin Marietta Materials	0.01%	354	$223K	New
IJK iShares S&P Mid-Cap 400 Grow	0.01%	2,326	$223K	Reduce -45.5%
AMRZ Amrize Ltd.	0.01%	4,591	$223K	New
EFC Ellington Financial Inc.	0.01%	17,137	$222K	Reduce -8.6%
MSCI MSCI Inc.	0.01%	390	$221K	New
AMX America Movil Sab DE CV	0.01%	10,532	$221K	Add +0.4%
IONQ Ionq Inc.	0.01%	3,593	$221K	New
SLF Sun Life Financial Inc.	0.01%	3,677	$221K	Add +17.9%
MZTI The Marzetti Company	0.01%	1,269	$219K	Reduce -4.7%
CPB The Campbell's Company	0.01%	6,926	$219K	New
ITT Itt Inc.	0.01%	1,222	$218K	New
NTNX Nutanix Inc. Class A	0.01%	2,929	$218K	Add +2.1%
IP International Paper Co.	0.01%	4,691	$218K	New
IBTG iShares Ibonds Dec 2026 Term	0.01%	9,476	$217K	New
ABCB Ameris Bancorp	0.01%	2,961	$217K	New
SKYY First Trust Cloud Computing	0.01%	1,610	$216K	Reduce -36.5%
UGI Ugi Corp.	0.01%	6,498	$216K	Reduce -4.0%
FIVE Five Below	0.01%	1,391	$215K	New
HCI Hci Group Inc.	0.01%	1,118	$215K	New
UBS UBS Group AG-Reg	0.01%	5,225	$214K	New
KRG Kite Realty Group Trust	0.00%	9,594	$214K	Reduce -10.4%
FICS FT International Dev Cap STR	0.00%	5,595	$213K	Reduce -12.9%
GSSC Goldman Sachs Activebeta US	0.00%	2,844	$213K	New
DGS Wisdomtree Em Small Cap	0.00%	3,723	$213K	Reduce -14.1%
CMS CMS Energy Corp.	0.00%	2,898	$212K	New
NVMI Nova Ltd.	0.00%	662	$212K	New
OZK Bank Ozk	0.00%	4,140	$211K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	2,830	$211K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	13,153	$211K	Add +12.1%
ENOV Enovis Corp.	0.00%	6,931	$210K	Reduce -8.6%
AGNC AGNC Investment Corp.	0.00%	21,460	$210K	Reduce -80.4%
HODL Vaneck Bitcoin ETF	0.00%	6,474	$210K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,405	$210K	New
FSLR First Solar Inc.	0.00%	947	$209K	New
AA Alcoa Corp.	0.00%	6,349	$209K	Reduce -11.6%
DT Dynatrace Inc.	0.00%	4,302	$208K	Add +10.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	3,845	$208K	New
URA Global X Uranium ETF	0.00%	4,347	$207K	New
IBTF iShares Ibonds Dec 2025 Term	0.00%	8,863	$207K	New
SFM Sprouts Farmers Market Inc.	0.00%	1,903	$207K	Reduce -17.0%
TDVI FT Vest Technology Dividend	0.00%	7,215	$207K	Reduce -18.9%
GCV Gabelli Convert & Inc. Sec	0.00%	50,000	$207K	No change
PHK PIMCO High Income Fund	0.00%	41,360	$206K	No change
CRL Charles River Laboratories	0.00%	1,312	$205K	New
NOK Nokia Corp.-Spon ADR	0.00%	42,582	$205K	Reduce -41.8%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,007	$204K	New
HTAB Hartford Schroders Tax Aware	0.00%	10,668	$204K	No change
KGC Kinross Gold Corp.	0.00%	8,212	$204K	Reduce -33.3%
TXRH Texas Roadhouse Inc.	0.00%	1,226	$204K	Reduce -16.4%
GLP Global Partners LP	0.00%	4,240	$204K	Reduce -1.5%
WYNN WYNN Resorts Ltd.	0.00%	1,586	$203K	New
UAL United Airlines Holdings Inc.	0.00%	2,101	$203K	New
DFIP Dimensional Inflation-Protec	0.00%	4,787	$202K	New
LNC Lincoln National Corp.	0.00%	5,008	$202K	New
FIW First Trust Water ETF	0.00%	1,795	$202K	New
LEU Centrus Energy Corp. Class A	0.00%	650	$202K	New
TS Tenaris SA-ADR	0.00%	5,629	$201K	Reduce -5.2%
RLMD Relmada Therapeutics Inc.	0.00%	100,000	$201K	No change
CSL Carlisle Cos Inc.	0.00%	611	$201K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	6,327	$201K	New
JTEK JPMorgan US Tech Leaders	0.00%	2,182	$201K	New
RWAY Runway Growth Finance Corp.	0.00%	19,698	$200K	Reduce -12.8%
PFS Provident Financial Services	0.00%	10,185	$196K	New
CMCO Columbus McKinnon Corp.	0.00%	13,646	$196K	Add +1.5%
NZF Nuveen Municipal Credit Inc.	0.00%	15,508	$195K	Reduce -25.9%
TELFY Telefonica SA-Spon ADR	0.00%	37,847	$192K	Reduce -18.6%
NFJ Virtus DVD Intrst & PRM STR	0.00%	14,574	$190K	Reduce -18.1%
ECC Eagle Point Credit Co.	0.00%	28,357	$187K	No change
NAN Nuveen NY QLTY Muni Inc.	0.00%	15,425	$176K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	28,373	$170K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	17,569	$166K	Reduce -5.2%
NEOV Neovolta Inc.	0.00%	36,800	$164K	New
HIMS Hims & Hers Health Inc.	0.00%	2,890	$164K	Reduce -0.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	14,171	$161K	Reduce -1.0%
VKI Invesco Adv Muni Inc. TR II	0.00%	18,390	$161K	No change
VTRS Viatris Inc.	0.00%	16,259	$161K	New
AMCR Amcor PLC	0.00%	19,674	$161K	Add +42.3%
CIFR Cipher Digital Inc.	0.00%	11,728	$148K	New
WEN The Wendy's Co.	0.00%	15,869	$145K	Add +27.3%
KBWD Invesco KBW High Dividend Yi	0.00%	10,716	$145K	No change
NEWP New Pacific Metals Corp.	0.00%	50,800	$138K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	14,891	$134K	New
MFG Mizuho Financial Group-ADR	0.00%	19,823	$133K	Reduce -3.0%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	10,000	$129K	New
NIO Nio Inc. - ADR	0.00%	16,208	$124K	Add +10.7%
HBI Hanesbrands Inc.	0.00%	18,656	$123K	Add +1.6%
ASX Ase Technology Holding -ADR	0.00%	10,906	$121K	Add +8.7%
EQX Equinox Gold Corp.	0.00%	10,598	$119K	Add +0.3%
FSCO FS Credit Opportunities Corp.	0.00%	16,986	$117K	New
NXE Nexgen Energy Ltd.	0.00%	12,271	$110K	New
CCC CCC Intelligent Solutions Ho	0.00%	11,789	$107K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	100,000	$107K	No change
GAB Gabelli Equity Trust	0.00%	15,860	$97K	New
JFR Nuveen Floating Rate Income	0.00%	11,595	$95K	New
USA Liberty All Star Equity Fund	0.00%	14,632	$93K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	11,162	$92K	Reduce -12.7%
BDJ BlackRock Enhanced Eqty DVD	0.00%	10,131	$92K	Reduce -69.1%
NAT Nordic American Tankers Ltd.	0.00%	25,489	$80K	Reduce -64.0%
UMC United Microelectron-SP ADR	0.00%	10,179	$77K	New
CIF MFS Intermediate High Income	0.00%	41,000	$72K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	14,022	$72K	Reduce -23.5%
UWMC Uwm Holdings Corp.	0.00%	11,659	$71K	New
TIDAL TRUST II	0.00%	10,000	$69K	New
WIT Wipro Ltd.-ADR	0.00%	25,290	$67K	Add +9.0%
ACP Abrdn Income Credit Strat	0.00%	11,165	$65K	New
AUR Aurora Innovation Inc.	0.00%	11,986	$65K	New
LPL LG Display Co. Ltd.-ADR	0.00%	11,674	$61K	Reduce -1.1%
XJQCX Nuveen Credit Strategies Inc.	0.00%	11,403	$60K	New
RIG Transocean Ltd.	0.00%	16,228	$51K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	16,639	$48K	Reduce -0.7%
ABEV Ambev SA-ADR	0.00%	16,874	$38K	Reduce -7.1%
SSKN Strata Skin Sciences Inc.	0.00%	17,142	$35K	No change
PLUG Plug Power Inc.	0.00%	14,888	$35K	Reduce -19.6%
GGB Gerdau SA -Spon ADR	0.00%	10,443	$32K	Reduce -32.5%
HYLN Hyliion Holdings Corp.	0.00%	15,100	$30K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	17,900	$28K	Reduce -14.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	11,038	$24K	New

Options reported separately and not counted above: AVGO puts ($1.7M), BITB calls ($933K), DELL puts ($666K), TLT calls ($429K), META calls ($367K), NVDA calls ($317K), VOO puts ($306K), MSTR calls ($226K), CRWD calls ($196K), CRWV calls ($151K), HBAN puts ($138K), SA calls ($97K), and 5 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	22,739	$553K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	19,271	$469K	New
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	14,304	$360K	New
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	17,413	$1K	No change

Total filed on the 13F, all lines: $4.3B.

Portfolio Sells Q2 2025 → Q3 2025


JPST JPMorgan Ultra-Short Income	Reduce -10.7%	0.89%	−0.50
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -25.8%	0.45%	−0.40
COST Costco Wholesale Corp.	Reduce -3.4%	0.50%	−0.27
XJPIX Nuveen Preferred Securities	Sold out	0.00%	−0.25
JEPI JPMorgan Equity Premium Inco	Reduce -19.5%	0.34%	−0.25
JAAA Janus Henderson Aaa Clo ETF	Reduce -0.3%	0.54%	−0.22
COWZ Pacer US Cash Cows 100 ETF	Reduce -14.0%	0.35%	−0.19
BSCP Invesco Bulletshares 2025 CB	Reduce -77.9%	0.04%	−0.19
GLD SPDR Gold Shares	Reduce -12.3%	0.47%	−0.17
FSK FS KKR Capital Corp.	Reduce -1.6%	0.17%	−0.17
ADBE Adobe Inc.	Reduce -47.9%	0.08%	−0.16
JHMB John Hancock Mortgage-Backed	Sold out	0.00%	−0.16
MINT PIMCO Enhanced Short Maturit	Reduce -3.1%	0.34%	−0.15
CRM Salesforce Inc.	Reduce -22.3%	0.13%	−0.14
SCHO Schwab Short-Term US Treas	Reduce -27.4%	0.15%	−0.14
DHR Danaher Corp.	Reduce -40.0%	0.10%	−0.13
BSV Vanguard Short-Term Bond ETF	Reduce -26.1%	0.14%	−0.12
FV First Trust DW Focus 5 Fund	Reduce -18.6%	0.19%	−0.12
TSLX Sixth Street Specialty Lendi	Reduce -6.9%	0.21%	−0.12
FOCT FT Vest U.S. Equity Buffer E	Reduce -86.8%	0.01%	−0.10
ARCC Ares Capital Corp.	Reduce -1.2%	0.19%	−0.10
RITM Rithm Capital Corp.	Reduce -2.7%	0.22%	−0.09
VTIP Vanguard Short-Term Tips	Reduce -5.3%	0.20%	−0.09
UMAR Innovator U.S. Equity Ultra	Reduce -4.6%	0.21%	−0.09
DJAN FT Vest U.S. Equity Deep Buf	Sold out	0.00%	−0.08
NVO Novo-Nordisk A/S-Spons ADR	Reduce -50.1%	0.03%	−0.08
NOW ServiceNow Inc.	Reduce -34.5%	0.06%	−0.08
CHD Church & Dwight Co. Inc.	Reduce -55.1%	0.03%	−0.08
JEPQ JPM Nasdaq Equity Premium	Reduce -0.2%	0.23%	−0.07
BRO Brown & Brown Inc.	Reduce -35.5%	0.05%	−0.07
BSJP Invesco Bulletshares 2025 HY	Reduce -80.3%	0.01%	−0.07
XMHQ Invesco S&P Midcap Qual ETF	Reduce -7.4%	0.17%	−0.07
EFG iShares MSCI Eafe Growth ETF	Reduce -26.5%	0.08%	−0.07
FDEC FT Vest U.S. Equity Buffer E	Reduce -0.7%	0.19%	−0.06
FDS Factset Research Systems Inc.	Reduce -34.2%	0.03%	−0.06
FPE FT-Preferred Secur & Inc. ETF	Reduce -1.6%	0.15%	−0.06
FTSM First Trust Enh Short Mat FD	Reduce -23.6%	0.07%	−0.06
IUSV iShares Core S&P U.S. Value	Reduce -84.6%	0.01%	−0.06
APO Apollo Global Management Inc.	Reduce -61.9%	0.02%	−0.05
PYPL PayPal Holdings Inc.	Reduce -62.5%	0.02%	−0.05
IYW iShares Ustechnology ETF	Reduce -14.1%	0.11%	−0.05
EXE Expand Energy Corp.	Reduce -72.5%	0.01%	−0.04
VGSH Vanguard Short-Term Treasury	Reduce -54.9%	0.02%	−0.04
CRWV Coreweave Inc. Class A	Reduce -38.3%	0.02%	−0.04
PSA Public Storage	Reduce -4.5%	0.08%	−0.04
ANSS Ansys Inc.	Sold out	0.00%	−0.04
FMB First Trust Managed Municipa	Reduce -0.1%	0.10%	−0.04
ROL Rollins Inc.	Reduce -5.1%	0.09%	−0.04
RLI Rli Corp.	Reduce -3.2%	0.06%	−0.04
ROP Roper Technologies Inc.	Reduce -18.5%	0.04%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


VOO Vanguard S&P 500 ETF	Add +496.3%	2.65%	+2.08
AGG iShares Core U.S. Aggregate	Add +5030.5%	0.92%	+0.89
IVW iShares S&P 500 Growth ETF	Add +286.9%	0.73%	+0.49
AVGO Broadcom Inc.	Add +71.0%	1.28%	+0.41
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +149.8%	0.78%	+0.38
IVE iShares S&P 500 Value ETF	Add +330.6%	0.53%	+0.37
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +248.2%	0.58%	+0.35
BINC iShares Flex I A ETF-Usd Inc.	Add +140.1%	0.82%	+0.35
MGC Vngrd Mrngstr MG Cap ETF-Usd	New	0.30%	+0.30
AAPL Apple Inc.	Add +23.4%	3.26%	+0.29
QUAL iShares MSCI USA Quality Fac	Add +178.5%	0.55%	+0.29
MSI Motorola Solutions Inc.	Add +914.7%	0.31%	+0.27
GOOGL Alphabet Inc. Class A	Add +43.2%	0.89%	+0.26
IEMG iShares Core MSCI Emerging	Add +286.6%	0.39%	+0.26
ABBV Abbvie Inc.	Add +187.8%	0.41%	+0.25
IEFA iShares Core MSCI Eafe ETF	Add +562.5%	0.30%	+0.24
JPM JPMorgan Chase & Co.	Add +64.0%	1.10%	+0.24
ETN Eaton Corp. PLC	Add +271.8%	0.37%	+0.24
BAI Ishrs AI in and Tech Act ETF	Add +1013.0%	0.25%	+0.22
MPC Marathon Petroleum Corp.	Add +539.7%	0.26%	+0.21
EFV iShares MSCI Eafe Value ETF	Add +149.2%	0.43%	+0.21
JPC Nuveen Prefered & Income Opp	New	0.19%	+0.19
ADI Analog Devices Inc.	Add +835.7%	0.22%	+0.19
TLH iShares 10-20 Year Treasury	Add +209.8%	0.30%	+0.16
AVUV Avantis US Small Cap Value	Add +329.0%	0.23%	+0.16
HD Home Depot Inc.	Add +91.1%	0.48%	+0.16
MDT Medtronic PLC	Add +374.4%	0.22%	+0.16
THRO iShares U.S. Thematic Rotati	Add +334.2%	0.22%	+0.15
VMBS Vanguard Mortgage-Backed Sec	Add +780.7%	0.18%	+0.15
CME Cme Group Inc.	Add +400.7%	0.21%	+0.15
CB Chubb Ltd.	Add +331.0%	0.21%	+0.14
IJH iShares Core S&P Midcap ETF	Add +112.9%	0.37%	+0.14
JNJ Johnson & Johnson	Add +54.2%	0.54%	+0.14
MTUM iShares MSCI USA Momentum Fa	Add +351.7%	0.19%	+0.13
JCI Johnson Controls Internation	Add +573.5%	0.16%	+0.13
FLCG Fed Hermes Large Cap Growth	New	0.12%	+0.12
VZ Verizon Communications Inc.	Add +205.5%	0.22%	+0.12
O Realty Income Corp.	Add +214.7%	0.21%	+0.12
IAU iShares Gold Trust	Add +56.6%	0.48%	+0.11
BLCV BlackRock ETF Trust	New	0.11%	+0.11
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +212.5%	0.19%	+0.11
LECO Lincoln Electric Holdings	Add +106.0%	0.27%	+0.11
BNDX Vanguard Total Intl Bond ETF	Add +446.0%	0.15%	+0.11
FRDM Freedom 100 Emeging MRKT ETF	Add +1027.3%	0.12%	+0.11
UNH Unitedhealth Group Inc.	Add +170.5%	0.20%	+0.11
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +518.4%	0.13%	+0.11
SHLD Global X Defense Tech ETF	New	0.11%	+0.11
CMI Cummins Inc.	Add +321.2%	0.13%	+0.10
MSFT Microsoft Corp.	Add +39.5%	2.41%	+0.10
IWF iShares Russell 1000 Growth	Add +133.7%	0.21%	+0.09

Options Activity Q2 2025 → Q3 2025


BITB Bitwise Bitcoin ETF	call	Reduce -19.4%	15,000	$933K
AAPL Apple Inc.	call	Sold out	4,500	$923Kbefore exit
UBER Uber Technologies Inc.	call	Sold out	7,500	$700Kbefore exit
DELL Dell Technologies -C	put	Reduce -7.8%	4,700	$666K
UNH Unitedhealth Group Inc.	call	Sold out	1,400	$437Kbefore exit
NFLX Netflix Inc.	call	Sold out	300	$402Kbefore exit
MSFT Microsoft Corp.	call	Sold out	800	$398Kbefore exit
META Meta Platforms Inc. Class A	call	Reduce -44.4%	500	$367K
NVDA Nvidia Corp.	call	Reduce -22.7%	1,700	$317K
VOO Vanguard S&P 500 ETF	put	New	500	$306K
AVGO Broadcom Inc.	call	Sold out	1,100	$303Kbefore exit
MSTR Strategy Inc.	call	Reduce -70.8%	700	$226K
CRWD CrowdStrike Holdings Inc. Class A	call	Reduce -20.0%	400	$196K
AMZN Amazon.com Inc.	call	Sold out	700	$154Kbefore exit
CRWV Coreweave Inc. Class A	call	Add +57.1%	1,100	$151K
IBIT iShares Bitcoin Trust ETF	call	Sold out	2,000	$122Kbefore exit
SA Seabridge Gold Inc.	call	New	4,000	$97K
HOOD Robinhood Markets Inc. Class A	call	Reduce -87.5%	400	$57K
HIMS Hims & Hers Health Inc.	call	Reduce -63.0%	1,000	$57K
NBIS Nebius Group NV	call	New	400	$45K
REFR Research Frontiers Inc.	call	Add +133.3%	7,000	$11K
BSY Bentley Systems Inc. Class B	call	New	100	$5K

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


IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	New	22,739	$553K
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	New	19,271	$469K
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	New	14,304	$360K

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	1,533	$6.0B	NVDA, AAPL, VOO, MSFT, AVGO
Q1 2026	1,398	$5.0B	NVDA, AAPL, VOO, MSFT, AVGO
Q4 2025	1,382	$4.9B	NVDA, AAPL, MSFT, VOO, AMZN
Q3 2025	1,304	$4.3B	NVDA, AAPL, VOO, MSFT, AVGO
Q2 2025	1,170	$3.1B	NVDA, AAPL, MSFT, AMZN, JPST
Q1 2025	1,081	$2.6B	NVDA, AAPL, MSFT, JPST, VTV
Q4 2024	1,050	$2.6B	NVDA, AAPL, MSFT, SPY, JPST
Q3 2024	971	$2.3B	NVDA, AAPL, MSFT, JPST, VTV
Q2 2024	955	$2.1B	NVDA, AAPL, MSFT, VTV, JPST
Q1 2024	895	$1.9B	NVDA, AAPL, MSFT, IWY, IQLT