Mgo One Seven LLC

Name: MGO ONE SEVEN LLC 13F holdings, Q4 2025
Creator: MGO ONE SEVEN LLC
Published: 2026-02-03

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Mgo One Seven LLC reported 1,382 stock positions worth $4.9 billion. Its top holding was Nvidia (NVDA) at 3.8% of the portfolio, followed by Apple (AAPL, 3.2%) and Microsoft (MSFT, 2.1%). Compared with Q3 2025, it opened 164 new positions, sold out of 87, added to 750 and reduced 420. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +95%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −14%).

Most Recent 13F: Q2 2026
Location: Beachwood, OH
CIK: 0001731444
Portfolio Value: $4.9B (Q4 2025)
SEC Filing: 0001172661-26-000446 ↗ filed Feb 3, 2026

Holdings Value

Holdings 1,382 stocks · $4.9B


NVDA Nvidia Corp.	3.82%	1,003,842	$187.2M	Reduce -1.3%
AAPL Apple Inc.	3.21%	578,430	$157.3M	Add +4.4%
MSFT Microsoft Corp.	2.08%	210,566	$101.8M	Add +4.6%
VOO Vanguard S&P 500 ETF	2.07%	161,462	$101.3M	Reduce -13.8%
AMZN Amazon.com Inc.	1.28%	270,931	$62.5M	Add +11.0%
AVGO Broadcom Inc.	1.24%	175,108	$60.6M	Add +4.5%
GOOGL Alphabet Inc. Class A	1.19%	186,912	$58.5M	Add +17.9%
JPM JPMorgan Chase & Co.	1.09%	165,055	$53.2M	Add +9.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.03%	73,755	$50.3M	Add +15.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.03%	827,056	$50.3M	Add +44.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.98%	251,376	$48.0M	Add +1.8%
IVW iShares S&P 500 Growth ETF	0.95%	377,677	$46.6M	Add +44.2%
IVE iShares S&P 500 Value ETF	0.94%	216,369	$45.9M	Add +95.2%
BINC iShares Flex I A ETF-Usd Inc.	0.89%	829,243	$43.8M	Add +24.0%
IVV iShares Core S&P 500 ETF	0.88%	63,269	$43.3M	Add +12.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.88%	88,670	$43.3M	Add +2.7%
BKIE BNY Mellon Intl Eqty ETF	0.86%	457,785	$42.4M	Add +6.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.79%	832,390	$38.7M	Add +53.8%
JPST JPMorgan Ultra-Short Income	0.79%	764,410	$38.7M	Add +0.3%
META Meta Platforms Inc. Class A	0.73%	54,356	$35.9M	Add +3.8%
GOOG Alphabet Inc. Class C	0.71%	111,210	$34.9M	Add +4.3%
WMT Walmart Inc.	0.69%	302,645	$33.7M	Add +27.3%
IEMG iShares Core MSCI Emerging	0.62%	449,109	$30.2M	Add +76.1%
SCHG Schwab US Large-Cap Growth	0.61%	914,514	$29.8M	Add +0.9%
SPYV SS SPDR P S&P 500 Value ETF	0.60%	520,437	$29.6M	Add +8.1%
IAU iShares Gold Trust	0.58%	347,935	$28.2M	Add +21.5%
LLY Eli Lilly & Co.	0.57%	26,126	$28.1M	Reduce -0.7%
JNJ Johnson & Johnson	0.55%	131,287	$27.2M	Add +4.2%
V Visa Inc. Class A	0.53%	73,908	$25.9M	Add +24.5%
EFV iShares MSCI Eafe Value ETF	0.52%	360,104	$25.7M	Add +30.2%
QQQ Invesco QQQ Trust Series 1	0.52%	41,835	$25.7M	Add +10.8%
JAAA Janus Henderson Aaa Clo ETF	0.51%	497,172	$25.1M	Add +7.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.48%	291,809	$23.4M	Add +94.7%
GLD SPDR Gold Shares	0.46%	56,967	$22.6M	Add +0.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.46%	89,743	$22.5M	Add +68.0%
TSLA Tesla Inc.	0.44%	48,213	$21.7M	Add +12.0%
VTI VG Morningstar TS MKT ETF-US	0.43%	63,457	$21.3M	Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	42,270	$21.2M	Add +14.8%
QUAL iShares MSCI USA Quality Fac	0.43%	106,624	$21.2M	Reduce -12.7%
SGOV iShares 0-3 Month Treasury B	0.40%	195,872	$19.7M	Add +3.9%
ABBV Abbvie Inc.	0.39%	84,439	$19.3M	Add +9.5%
XOM Exxon Mobil Corp.	0.39%	156,729	$18.9M	Add +7.8%
SCHD Schwab US DVD Equity ETF	0.38%	682,965	$18.7M	Add +8.4%
HD Home Depot Inc.	0.38%	53,512	$18.4M	Add +5.5%
TSM Taiwan Semiconductor-SP ADR	0.38%	60,581	$18.4M	Add +18.3%
BKLC BNY Mellon US LRG Cap Cor	0.37%	138,616	$18.1M	Add +2.4%
BIV Vanguard Intermediate-Term B	0.37%	231,197	$18.0M	Add +29.0%
VGT Vanguard Info Tech ETF	0.36%	23,658	$17.8M	Reduce -1.2%
BAI Ishrs AI in and Tech Act ETF	0.36%	522,878	$17.4M	Add +65.0%
AGG iShares Core U.S. Aggregate	0.35%	171,436	$17.1M	Reduce -56.7%
JEPI JPMorgan Equity Premium Inco	0.34%	294,095	$16.8M	Add +12.7%
MTUM iShares MSCI USA Momentum Fa	0.34%	67,004	$16.8M	Add +109.6%
TLH iShares 10-20 Year Treasury	0.34%	163,977	$16.7M	Add +31.7%
APH Amphenol Corp. Class A	0.33%	121,219	$16.4M	Add +1.5%
AMAT Applied Materials Inc.	0.33%	63,537	$16.3M	Add +69.0%
COST Costco Wholesale Corp.	0.32%	18,230	$15.7M	Reduce -21.8%
OUSA Alps Oshares US Quality Divi	0.32%	270,552	$15.6M	Add +2.4%
THRO iShares U.S. Thematic Rotati	0.31%	399,080	$15.4M	Add +59.6%
ETN Eaton Corp. PLC	0.31%	47,343	$15.1M	Add +10.2%
MA Mastercard Inc. Class A	0.31%	26,349	$15.0M	Add +22.8%
VEA Vanguard Ftse Developed ETF	0.31%	239,997	$15.0M	Add +14.2%
BND Vanguard Total Bond Market	0.30%	201,710	$14.9M	Add +6.6%
GE General Electric filed as GE AEROSPACE	0.30%	48,312	$14.9M	Reduce -0.7%
COWZ Pacer US Cash Cows 100 ETF	0.30%	246,081	$14.8M	Reduce -5.7%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.30%	460,897	$14.6M	Add +12.6%
SPHY SS SPDR P High Yield ETF	0.30%	615,651	$14.6M	Reduce -3.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.30%	158,822	$14.5M	Reduce -25.5%
VIG Vanguard Dividend Apprec ETF	0.29%	65,640	$14.4M	Reduce -6.1%
IEFA iShares Core MSCI Eafe ETF	0.29%	158,006	$14.1M	Add +5.9%
PG The Procter & Gamble Co.	0.28%	96,484	$13.8M	Reduce -3.1%
NFLX Netflix Inc.	0.27%	143,515	$13.5M	Reduce -0.4%
MSI Motorola Solutions Inc.	0.27%	34,028	$13.0M	Add +17.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	84,698	$13.0M	Add +19.0%
ORCL Oracle Corp.	0.27%	66,597	$13.0M	Reduce -18.2%
DIVO Amplify CWP Enhan Divid ETF	0.26%	291,127	$13.0M	Add +10.0%
VWO Vanguard Ftse Emerging Marke	0.26%	239,766	$12.9M	Add +20.9%
TPL Texas Pacific Land Corp.	0.26%	44,388	$12.7M	Add +1.2%
VMBS Vanguard Mortgage-Backed Sec	0.25%	262,766	$12.4M	Add +61.1%
AXP American Express Co.	0.25%	33,439	$12.4M	Add +4.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.25%	288,312	$12.4M	Add +33.8%
ADI Analog Devices Inc.	0.25%	45,547	$12.4M	Add +17.7%
LECO Lincoln Electric Holdings	0.25%	51,164	$12.3M	Add +2.3%
XLF SS Financial Select Sector	0.24%	214,411	$11.7M	Reduce -5.5%
AVUV Avantis US Small Cap Value	0.24%	114,421	$11.7M	Add +13.7%
ICSH iShares Ultra Short Duration	0.24%	229,234	$11.6M	Add +13.1%
CB Chubb Ltd.	0.23%	36,376	$11.4M	Add +11.3%
VOOV Vanguard S&P 500 Value ETF	0.23%	54,758	$11.2M	Add +2.7%
MDT Medtronic PLC	0.23%	116,505	$11.2M	Add +16.3%
FRDM Freedom 100 Emeging MRKT ETF	0.23%	217,705	$11.2M	Add +82.0%
SPSM SS SPDR P S&P 600 Small Cap	0.23%	237,573	$11.1M	Add +7.0%
SCHF Schwab Intl Equity ETF	0.23%	459,327	$11.0M	Add +4.5%
NEE Nextera Energy Inc.	0.22%	137,251	$11.0M	Add +12.1%
FDEC FT Vest U.S. Equity Buffer E	0.22%	215,037	$11.0M	Add +26.9%
BKNG Booking Holdings Inc.	0.22%	2,054	$11.0M	Add +44.9%
CSCO Cisco Systems Inc.	0.22%	140,270	$10.8M	Add +3.7%
UNH Unitedhealth Group Inc.	0.22%	32,494	$10.7M	Add +28.9%
IJH iShares Core S&P Midcap ETF	0.22%	162,170	$10.7M	Reduce -33.4%
GS Goldman Sachs Group Inc.	0.22%	12,034	$10.6M	Add +6.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.21%	36,069	$10.5M	Reduce -16.4%
ACWI iShares MSCI Acwi ETF	0.21%	72,995	$10.3M	Add +1.8%
CME Cme Group Inc.	0.21%	37,817	$10.3M	Add +15.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.21%	176,137	$10.2M	Add +2.1%
PLTR Palantir Technologies Inc. Class A	0.21%	57,497	$10.2M	Reduce -4.8%
MPC Marathon Petroleum Corp.	0.21%	62,584	$10.2M	Add +5.9%
BNDX Vanguard Total Intl Bond ETF	0.21%	210,492	$10.2M	Add +62.8%
VYMI Vanguard Int High DVD YLD Inc.	0.21%	112,848	$10.2M	Reduce -4.0%
STIP iShares 0-5 Year Tips Bond E	0.21%	98,827	$10.1M	Add +54.2%
IJR iShares Core S&P Small-Cap E	0.21%	83,915	$10.1M	Reduce -18.1%
GEV GE Vernova Inc.	0.20%	15,170	$9.9M	Add +7.3%
PANW Palo Alto Networks Inc.	0.20%	53,758	$9.9M	Add +1.8%
CRM Salesforce Inc.	0.20%	37,186	$9.9M	Add +56.8%
USMV iShares MSCI USA Min Vol Fac	0.20%	103,906	$9.8M	Reduce -9.1%
CAT Caterpillar Inc.	0.20%	16,994	$9.7M	Add +2.4%
YMAR FT VT Int Equ M B- Mar-US I	0.20%	355,527	$9.6M	Reduce -5.4%
IAUM iShares Gold Trust Micro	0.20%	223,287	$9.6M	Add +8.9%
VZ Verizon Communications Inc.	0.20%	235,140	$9.6M	Add +8.1%
PGR Progressive Corp.	0.19%	40,512	$9.2M	Add +1.3%
VTIP Vanguard Short-Term Tips	0.19%	185,090	$9.2M	Add +6.8%
O Realty Income Corp.	0.19%	162,150	$9.1M	Add +9.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.18%	171,279	$9.1M	Reduce -7.5%
DGRO iShares Core Dividend Growth	0.18%	130,095	$9.0M	Add +15.7%
WFC Wells Fargo & Co.	0.18%	96,300	$9.0M	Add +110.5%
XBB Bondbloxx-BB Rated Usd HY CB	0.18%	214,153	$8.8M	Add +3.5%
RITM Rithm Capital Corp.	0.18%	796,868	$8.7M	Reduce -6.6%
APD Air Products & Chemicals Inc.	0.18%	35,033	$8.7M	Add +24.8%
IWF iShares Russell 1000 Growth	0.17%	18,103	$8.6M	Reduce -4.8%
IMCG iShares Morningstar Mid-Cap	0.17%	106,179	$8.5M	Add +7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	28,480	$8.4M	Reduce -43.6%
ARCC Ares Capital Corp.	0.17%	416,529	$8.4M	Add +2.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.17%	214,504	$8.4M	Add +3.1%
SCHW Schwab (charles) Corp.	0.17%	83,354	$8.3M	Add +52.6%
JCI Johnson Controls Internation	0.17%	69,127	$8.3M	Add +10.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	148,921	$8.2M	Add +9.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.17%	76,620	$8.2M	Add +71.8%
FLCB Franklin U.S. Core Bond ETF	0.17%	377,895	$8.2M	Add +2298.7%
MRK Merck & Co. Inc.	0.17%	77,470	$8.2M	Add +0.2%
FIXD First Trust Smith Opportunis	0.17%	182,821	$8.1M	Add +289.5%
COF Capital One Financial Corp.	0.17%	33,410	$8.1M	Add +303.6%
CLIP Global X 1-3 Month T-Bill	0.16%	80,628	$8.1M	Add +18.7%
FV First Trust DW Focus 5 Fund	0.16%	127,907	$8.0M	Reduce -1.5%
UNP Union Pacific Corp.	0.16%	34,549	$8.0M	Add +14.1%
TSLX Sixth Street Specialty Lendi	0.16%	366,017	$7.9M	Reduce -8.1%
BSCQ Invesco Bulletshares 2026 CB	0.16%	404,477	$7.9M	Add +11.2%
PEP Pepsico Inc.	0.16%	54,916	$7.9M	Add +10.8%
SHW The Sherwin-Williams Co.	0.16%	24,122	$7.8M	Reduce -0.1%
JPC Nuveen Prefered & Income Opp	0.16%	961,953	$7.8M	Reduce -3.7%
XLE SS Energy Select Sector	0.16%	174,468	$7.8M	Add +2.6%
CMCSA Comcast Corp. Class A	0.16%	260,328	$7.8M	Add +14.3%
AMD Advanced Micro Devices	0.16%	36,127	$7.7M	Add +16.4%
GLW Corning Inc.	0.16%	87,994	$7.7M	Add +17.9%
SHLD Global X Defense Tech ETF	0.16%	118,735	$7.7M	Add +83.3%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	16,159	$7.6M	Add +7.5%
CMI Cummins Inc.	0.15%	14,821	$7.6M	Add +10.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.15%	18,311	$7.6M	Reduce -8.9%
SPIB SS SPDR P Int C Corp. ETF	0.15%	221,061	$7.5M	Add +5.8%
PM Philip Morris International	0.15%	46,473	$7.5M	Add +28.8%
UMAR Innovator U.S. Equity Ultra	0.15%	186,285	$7.4M	Reduce -21.3%
BSCR Invesco Bulletshares 2027 CB	0.15%	375,526	$7.4M	Add +15.2%
JBND JPMorgan Active Bond ETF	0.15%	136,158	$7.4M	Add +2345.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.15%	168,693	$7.4M	Add +15.9%
SPYI Neos S&P 500 High Income ETF	0.15%	139,954	$7.4M	Add +2629.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.15%	201,104	$7.3M	Add +6.4%
FPF First TR Interm Dur & Inc.	0.15%	390,376	$7.3M	Reduce -5.2%
RDVY First Trust Rising Dividend	0.15%	104,283	$7.2M	Add +139.7%
FLQL Franklin U.S. Large Cap Mult	0.15%	104,048	$7.2M	Add +976.9%
PTRB Pgim Total Return Bond ETF	0.15%	171,351	$7.2M	New
FTCB FT Core Investment Grade ETF	0.15%	339,272	$7.2M	Add +1021.5%
SCHO Schwab Short-Term US Treas	0.15%	293,798	$7.2M	Add +10.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	62,769	$7.1M	Add +24.6%
TXN Texas Instruments Inc.	0.15%	41,037	$7.1M	Reduce -10.6%
VCSH Vanguard S/T Corp. Bond ETF	0.14%	87,008	$6.9M	Add +0.8%
KO The Coca-Cola Co.	0.14%	98,291	$6.9M	Add +7.4%
PH Parker Hannifin Corp.	0.14%	7,787	$6.8M	Add +3.6%
EVTR Eaton Vance Total Return	0.14%	132,041	$6.8M	New
JGRO JPMorgan Active Growth ETF	0.14%	73,144	$6.8M	Add +6.8%
NKE Nike Inc. Class B	0.14%	105,638	$6.7M	Add +261.3%
XMHQ Invesco S&P Midcap Qual ETF	0.14%	64,711	$6.6M	Reduce -5.9%
EVSD Eaton Vance SHRT Dur Inc.	0.14%	128,587	$6.6M	New
SPHQ Invesco S&P 500 Quality ETF	0.13%	87,010	$6.5M	Add +12.5%
IYK iShares US Consumer Staples	0.13%	97,429	$6.5M	Add +4.9%
BX Blackstone Inc.	0.13%	42,244	$6.5M	Add +39.0%
AAAU Goldman Sachs Physical Gold	0.13%	152,201	$6.5M	Add +34.5%
EFA iShares MSCI Eafe ETF	0.13%	67,242	$6.5M	Add +9.5%
MCD McDonald's Corp.	0.13%	21,064	$6.4M	Add +1.7%
MBSD NT Disc Dur MBS ETF	0.13%	309,195	$6.4M	Add +7.5%
ARLP Alliance Resource Partners	0.13%	276,312	$6.4M	Add +5.0%
TT Trane Technologies PLC	0.13%	16,352	$6.4M	Add +63.2%
DHR Danaher Corp.	0.13%	27,761	$6.4M	Add +27.8%
SLV iShares Silver Trust	0.13%	97,741	$6.3M	Reduce -11.3%
IQV Iqvia Holdings Inc.	0.13%	27,905	$6.3M	Add +140.4%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.13%	80,793	$6.3M	Reduce -3.1%
FPE FT-Preferred Secur & Inc. ETF	0.13%	344,512	$6.3M	Reduce -4.8%
C Citigroup Inc.	0.13%	53,399	$6.2M	Add +1.6%
XLG Invesco S&P 500 Top 50 ETF	0.13%	104,838	$6.2M	Add +2.4%
GBND Goldman Sachs Core Bond ETF	0.13%	121,297	$6.2M	New
QCOM Qualcomm Inc.	0.13%	35,854	$6.1M	Add +23.5%
EMB iShares JP Morgan Usd Emergi	0.12%	63,030	$6.1M	Add +91.2%
LMBS First Trust Low Duration Opp	0.12%	121,359	$6.1M	Add +1972.0%
RTX RTX Corp.	0.12%	33,003	$6.1M	Add +2.9%
BSCS Invesco Bulletshares 2028 CB	0.12%	292,657	$6.0M	Add +11.0%
DRI Darden Restaurants Inc.	0.12%	32,694	$6.0M	Add +19.7%
VOOG Vanguard S&P 500 Growth ETF	0.12%	13,508	$6.0M	Add +21.3%
BSV Vanguard Short-Term Bond ETF	0.12%	74,564	$5.9M	Reduce -2.9%
BBUS JPMorgan Betabuilders US Equ	0.12%	47,257	$5.8M	Add +15.3%
PNC PNC Financial Services Group	0.12%	27,908	$5.8M	Add +1.3%
OEF iShares S&P 100 ETF	0.12%	16,985	$5.8M	Add +29.0%
MINT PIMCO Enhanced Short Maturit	0.12%	57,951	$5.8M	Reduce -60.4%
ANET Arista Networks Inc.	0.12%	44,093	$5.8M	Reduce -5.3%
MAIN Main Street Capital Corp.	0.12%	95,070	$5.7M	Add +1795.3%
PAAA Pgim Aaa Clo ETF	0.12%	111,632	$5.7M	Add +36.1%
BLV Vanguard Long-Term Bond ETF	0.12%	81,806	$5.7M	Add +7.8%
LRCX Lam Research Corp.	0.12%	33,197	$5.7M	Reduce -0.6%
BLCV BlackRock ETF Trust	0.12%	151,901	$5.7M	Add +12.5%
XLK SS Technology Select Sector	0.12%	39,354	$5.7M	Reduce -8.6%
IAGG iShares Intl Aggregate Bond	0.12%	113,185	$5.7M	Add +12.3%
BSCT Invesco Bulletshares 2029 CB	0.12%	299,026	$5.6M	Add +13.9%
LHX L3HARRIS Technologies Inc.	0.11%	19,177	$5.6M	Add +11.9%
FLCG Fed Hermes Large Cap Growth	0.11%	169,821	$5.6M	Add +4.6%
CVX Chevron Corp.	0.11%	36,668	$5.6M	Add +1.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	109,683	$5.5M	Add +48.9%
VXUS Vanguard Total Intl Stock	0.11%	72,932	$5.5M	Add +5.1%
CGGR Cap Group Growth Equity	0.11%	122,462	$5.4M	Add +17.4%
CASY Casey's General Stores Inc.	0.11%	9,788	$5.4M	Add +0.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.11%	38,129	$5.4M	Reduce -9.6%
ABT Abbott Laboratories	0.11%	42,545	$5.3M	Reduce -2.9%
CDNS Cadence Design SYS Inc.	0.11%	16,986	$5.3M	Add +83.2%
FIS Fidelity National Info Serv	0.11%	79,888	$5.3M	Add +29.2%
IBIT iShares Bitcoin Trust ETF	0.11%	106,443	$5.3M	Add +16.2%
T AT&T Inc.	0.11%	212,718	$5.3M	Add +23.8%
NOC Northrop Grumman Corp.	0.11%	9,110	$5.2M	Add +23.2%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.11%	144,542	$5.2M	Add +7.8%
VGIT Vanguard Intermediate-Term T	0.11%	86,261	$5.2M	Add +4.7%
CIBR First Trust Nasdaq Cybersecu	0.11%	72,275	$5.2M	Add +34.6%
HFSI Hartfor Strateg Income ETF-U	0.10%	144,640	$5.1M	New
ADBE Adobe Inc.	0.10%	14,569	$5.1M	Add +44.2%
XT Ishar Fture Exp Tech ETF-Usd	0.10%	72,567	$5.1M	Add +0.0%
BIZD Vaneck BDC Income ETF	0.10%	355,603	$5.0M	Add +100.7%
FSIG FT Ltd. Duration Inv Grade	0.10%	259,971	$5.0M	New
ETR Entergy Corp.	0.10%	53,869	$5.0M	Add +30.9%
SUSA iShares ESG Optimized MSCI U	0.10%	35,471	$4.9M	Add +276.8%
PSH Pgim Short Duration High YLD	0.10%	97,532	$4.9M	New
GDX Vaneck Gold Miners ETF	0.10%	55,951	$4.8M	Reduce -5.5%
AZN Astrazeneca PLC-Spons ADR	0.10%	51,051	$4.7M	Add +10.0%
BSJQ Invesco Bulletshares 2026 HY	0.10%	199,664	$4.7M	Add +14.0%
VLO Valero Energy Corp.	0.09%	28,474	$4.6M	Add +15.1%
FTEC Fidelity MSCI Info Tech Indx	0.09%	20,606	$4.6M	Add +2.1%
OMFL Invesco Russell 1000 DYN M/F	0.09%	75,484	$4.6M	Add +20.0%
FJUL FT Vest US Equity Buffer ETF	0.09%	82,413	$4.6M	Reduce -0.9%
CVIE Cal Intl Responsible Index	0.09%	64,266	$4.6M	New
SO The Southern Co.	0.09%	52,496	$4.6M	Add +36.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	106,747	$4.6M	Reduce -2.3%
VYM Vanguard High DVD Yield ETF	0.09%	31,636	$4.5M	Add +15.4%
MS Morgan Stanley	0.09%	25,569	$4.5M	Add +4.6%
VCIT Vanguard Int-Term Corporate	0.09%	54,073	$4.5M	Add +11.6%
SHV iShares 0-1 Year Treasury Bo	0.09%	41,004	$4.5M	Add +1.4%
DUK Duke Energy Corp.	0.09%	38,448	$4.5M	Add +16.0%
FAUG FT Vest U.S. Equity Buffer E	0.09%	84,177	$4.5M	Add +0.0%
NVS Novartis AG-Sponsored ADR	0.09%	32,254	$4.4M	Add +22.6%
KLAC KLA Corp.	0.09%	3,641	$4.4M	Add +10.2%
FMB First Trust Managed Municipa	0.09%	86,365	$4.4M	Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	17,078	$4.4M	Add +5.8%
ADP Automatic Data Processing	0.09%	17,032	$4.4M	Add +5.6%
IYW iShares Ustechnology ETF	0.09%	21,801	$4.4M	Reduce -10.2%
DG Dollar General Corp.	0.09%	32,623	$4.3M	Add +15.9%
SBUX Starbucks Corp.	0.09%	51,415	$4.3M	Add +48.9%
JBBB Janus Henderson B-BBB Clo Et	0.09%	90,172	$4.3M	Add +5.9%
LOW Lowe's Cos Inc.	0.09%	17,790	$4.3M	Reduce -0.6%
RSP Invesco S&P 500 Equal Weight	0.09%	22,385	$4.3M	Add +4.4%
SDY SS SPDR S&P Dividend ETF	0.09%	30,718	$4.3M	Add +36.1%
ROST Ross Stores Inc.	0.09%	23,628	$4.3M	Add +3.4%
EMR Emerson Electric Co.	0.09%	31,998	$4.2M	Add +1.4%
HOOD Robinhood Markets Inc. Class A	0.09%	37,351	$4.2M	Add +4.2%
GBIL Goldman Sachs Access Treasur	0.09%	42,257	$4.2M	Reduce -8.2%
USB US Bancorp	0.09%	78,391	$4.2M	Add +3.4%
KOMP SS SPDR S&P Kensho Ne Comp	0.09%	69,983	$4.2M	Add +0.5%
PVAL Putnam Focused LRG Cap Value	0.09%	91,581	$4.2M	Add +76.2%
SPGI S&P Global Inc.	0.08%	7,920	$4.1M	Add +50.5%
MCK McKesson Corp.	0.08%	5,018	$4.1M	Add +12.7%
IDXX Idexx Laboratories Inc.	0.08%	6,058	$4.1M	Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	23,097	$4.1M	Add +4.5%
DFAS Dimensional US Small Cap ETF	0.08%	58,381	$4.1M	Add +7.6%
QQQM Invesco Nasdaq 100 ETF	0.08%	16,026	$4.1M	Add +15.4%
NEM Newmont Corp.	0.08%	40,404	$4.0M	Reduce -38.8%
AMGN Amgen Inc.	0.08%	12,260	$4.0M	Add +16.2%
MU Micron Technology Inc.	0.08%	13,948	$4.0M	Add +66.6%
FLGV Franklin U.S. Treasury Bond	0.08%	191,264	$3.9M	Add +1144.5%
IWY iShares Russell Top 200 Grow	0.08%	14,021	$3.9M	Reduce -6.9%
VNQ Vanguard Real Estate ETF	0.08%	43,698	$3.9M	Add +5.3%
ROL Rollins Inc.	0.08%	64,139	$3.8M	Reduce -3.7%
MUB iShares National Muni Bond E	0.08%	35,746	$3.8M	Add +308.8%
JPIE JPMorgan Income ETF	0.08%	82,394	$3.8M	Add +285.3%
AMT American Tower Corp.	0.08%	21,531	$3.8M	Add +11.7%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	5	$3.8M	Add +25.0%
IEF iShares 7-10 Year Treasury B	0.08%	38,710	$3.7M	Reduce -45.6%
OKE Oneok Inc.	0.08%	50,515	$3.7M	Add +13.9%
PYLD PIMCO Multisector Bond Actv	0.08%	138,716	$3.7M	Add +1.2%
WMB Williams Cos Inc.	0.08%	61,438	$3.7M	Add +5.3%
UL Unilever PLC-Sponsored ADR	0.08%	56,461	$3.7M	Add +58.0%
SPLV Invesco S&P 500 Low Volatili	0.08%	51,547	$3.7M	Reduce -0.2%
AIQ Global X Art Intel & Tech	0.08%	72,320	$3.7M	Add +12.5%
TFLO iShares Treasury Floating Ra	0.07%	72,690	$3.7M	Add +12.9%
IDEV iShares Core MSCI Dev MKTS	0.07%	44,123	$3.6M	Add +848.1%
FTSM First Trust Enh Short Mat FD	0.07%	60,683	$3.6M	Add +21.0%
RJF Raymond James Financial Inc.	0.07%	22,455	$3.6M	Add +5.8%
IQLT iShares MSCI International Q	0.07%	79,227	$3.6M	Add +6.0%
ALL Allstate Corp.	0.07%	17,215	$3.6M	Add +59.2%
STE Steris PLC	0.07%	14,119	$3.6M	Add +38.8%
PFE Pfizer Inc.	0.07%	143,176	$3.6M	Add +33.6%
VEU Vanguard Ftse All-World Ex-U	0.07%	48,425	$3.6M	Add +11.0%
QGRW Wisdomtree US Quality Growth	0.07%	60,663	$3.6M	Add +6.4%
COP Conocophillips	0.07%	37,756	$3.5M	Add +16.6%
MO Altria Group Inc.	0.07%	60,915	$3.5M	Reduce -8.5%
JIRE JPMorgan Int Res Enh Eqty	0.07%	46,195	$3.5M	Add +499.6%
GD General Dynamics Corp.	0.07%	10,212	$3.4M	Add +25.9%
APP AppLovin Corp. Class A	0.07%	5,096	$3.4M	Add +5.5%
AFLG First Trust Active Factor La	0.07%	87,452	$3.4M	New
AAON Aaon Inc.	0.07%	44,226	$3.4M	Reduce -4.9%
LMT Lockheed Martin Corp.	0.07%	6,889	$3.3M	Add +5.2%
FANG Diamondback Energy Inc.	0.07%	22,119	$3.3M	Add +69.3%
SGVT Schwab Govt Money Market ETF	0.07%	32,875	$3.3M	Reduce -1.0%
EFG iShares MSCI Eafe Growth ETF	0.07%	28,786	$3.3M	Reduce -1.1%
WM Waste Management Inc.	0.07%	14,842	$3.3M	Reduce -6.1%
TDG Transdigm Group Inc.	0.07%	2,405	$3.2M	Add +10.6%
ELV Elevance Health Inc.	0.07%	9,118	$3.2M	Add +150.8%
UBER Uber Technologies Inc.	0.07%	39,070	$3.2M	Reduce -23.1%
NUE Nucor Corp.	0.06%	19,429	$3.2M	Add +1.7%
TIP iShares Tips Bond ETF	0.06%	28,562	$3.1M	Add +50.8%
MBB iShares MBS ETF	0.06%	32,597	$3.1M	Add +44.1%
ODFL Old Dominion Freight Line	0.06%	19,795	$3.1M	Add +2.4%
FLOT iShares Floating Rate Bond E	0.06%	60,830	$3.1M	Add +7.5%
SMAY FT Vest U.S. Small Cap Moder	0.06%	117,838	$3.1M	No change
BWXT BWX Technologies Inc.	0.06%	17,695	$3.1M	Add +354.6%
ORLY O'reilly Automotive Inc.	0.06%	33,482	$3.1M	Reduce -18.5%
SDVY First Trust Smid Cap Rising	0.06%	79,309	$3.0M	Add +85.4%
LCTU iShares U.S. Carbon Transiti	0.06%	41,006	$3.0M	Reduce -1.3%
ABNB Airbnb Inc. Class A	0.06%	22,247	$3.0M	Add +92.4%
NXPI NXP Semiconductors NV	0.06%	13,870	$3.0M	Add +63.0%
FISV Fiserv Inc.	0.06%	44,809	$3.0M	Add +114.0%
TMO Thermo Fisher Scientific Inc.	0.06%	5,157	$3.0M	Add +6.6%
BLK BlackRock Inc.	0.06%	2,772	$3.0M	Add +10.7%
BBY Best Buy Co. Inc.	0.06%	44,278	$3.0M	Add +15.8%
ITA iShares U.S. Aerospace & Def	0.06%	13,781	$3.0M	Add +18.3%
SYK Stryker Corp.	0.06%	8,389	$2.9M	Reduce -5.5%
USHY iShares Broad Usd High Yield	0.06%	78,717	$2.9M	Reduce -18.2%
BN Brookfield Corp.	0.06%	63,998	$2.9M	Reduce -3.4%
NOW ServiceNow Inc.	0.06%	19,157	$2.9M	Add +45.5%
HON Honeywell International Inc.	0.06%	14,897	$2.9M	Reduce -0.9%
BSCU Invesco Bulletshares 2030 CB	0.06%	171,548	$2.9M	Add +14.4%
EWJ iShares MSCI Japan ETF	0.06%	35,723	$2.9M	Add +33.2%
DE Deere & Co.	0.06%	6,158	$2.9M	Add +5.9%
CMG Chipotle Mexican Grill Inc.	0.06%	77,352	$2.9M	Add +87.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	24,630	$2.9M	Add +46.2%
DBA Invesco DB Agriculture Fund	0.06%	111,953	$2.9M	Add +27.5%
LIN Linde PLC	0.06%	6,698	$2.9M	Add +30.6%
ISRG Intuitive Surgical Inc.	0.06%	5,006	$2.8M	Add +25.9%
XLV SS Health Care Select Sector	0.06%	18,295	$2.8M	Reduce -9.7%
CBXY Cal Bit 90 S S Alt Pro ETF J	0.06%	121,928	$2.8M	Reduce -5.1%
ENB Enbridge Inc.	0.06%	58,843	$2.8M	Reduce -3.0%
TWLO Twilio Inc. Class A	0.06%	19,513	$2.8M	Reduce -0.2%
CTAS Cintas Corp.	0.06%	14,755	$2.8M	Add +16.9%
RSG Republic Services Inc.	0.06%	13,017	$2.8M	Reduce -30.8%
ACN Accenture PLC Class A	0.06%	10,184	$2.7M	Add +15.4%
PLD Prologis Inc.	0.06%	21,289	$2.7M	Add +22.9%
CEG Constellation Energy	0.06%	7,688	$2.7M	Add +4.4%
GBTC Grayscale Bitcoin Trust ETF	0.05%	39,296	$2.7M	Add +12.6%
SMH Vaneck Semiconductor ETF	0.05%	7,397	$2.7M	Reduce -12.3%
BDX Becton Dickinson and Co.	0.05%	13,714	$2.7M	Add +3.1%
VRT Vertiv Holdings Co. Class A	0.05%	16,360	$2.7M	Reduce -5.5%
ESGU iShares ESG Aware MSCI USA	0.05%	17,786	$2.6M	Add +1.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	36,382	$2.6M	Add +167.4%
CPRT Copart Inc.	0.05%	67,500	$2.6M	Reduce -5.7%
JMID Jhi Mid Cap Growth Alpha ETF	0.05%	90,771	$2.6M	Reduce -2.3%
ZTS Zoetis Inc.	0.05%	20,429	$2.6M	Add +11.6%
PFF iShares Preferred & Income S	0.05%	82,875	$2.6M	Add +9.2%
IYH iShares U.S. Healthcare ETF	0.05%	39,354	$2.6M	Add +7.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	12,064	$2.6M	Reduce -1.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	32,437	$2.6M	Add +9.2%
VPU Vanguard Utilities ETF	0.05%	13,694	$2.5M	Add +113.1%
CPK Chesapeake Utilities Corp.	0.05%	20,291	$2.5M	Add +0.0%
IMFL Invesco Int DVLP DYN Multi	0.05%	84,329	$2.5M	Add +20.6%
SNPS Synopsys Inc.	0.05%	5,328	$2.5M	Add +17.8%
GRNY Fundstr Gran SH US LRG Cap	0.05%	100,750	$2.5M	Add +2.6%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.05%	262,005	$2.5M	Reduce -2.4%
IWD iShares Russell 1000 Value E	0.05%	11,713	$2.5M	Reduce -13.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	28,557	$2.5M	Add +3.7%
FNOV FT Vest US Equity Buffer ETF	0.05%	44,877	$2.5M	New
RLI Rli Corp.	0.05%	38,316	$2.5M	Reduce -5.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	21,878	$2.4M	Reduce -2.0%
HBAN Huntington Bancshares Inc.	0.05%	138,075	$2.4M	Reduce -0.9%
AZO AutoZone Inc.	0.05%	703	$2.4M	Reduce -18.4%
TRV The Travelers Cos Inc.	0.05%	8,213	$2.4M	Add +0.3%
CAH Cardinal Health Inc.	0.05%	11,566	$2.4M	Add +2.8%
EPD Enterprise Products Partners	0.05%	74,095	$2.4M	Add +4.0%
JAVA JPMorgan Active Value ETF	0.05%	33,099	$2.4M	Add +14.1%
BA The Boeing Co.	0.05%	10,923	$2.4M	Reduce -7.7%
VSS Vanguard Ftse All Wo X-US SC	0.05%	16,283	$2.3M	Add +7.2%
AFSM First Trust Active Factor SM	0.05%	70,566	$2.3M	Add +555.2%
BMY Bristol-Myers Squibb Co.	0.05%	42,815	$2.3M	Add +27.3%
AEP American Electric Power	0.05%	19,991	$2.3M	Reduce -0.3%
UNOV Innovator U.S. Equity Ultra	0.05%	60,561	$2.3M	Reduce -37.6%
WEC WEC Energy Group Inc.	0.05%	21,765	$2.3M	Add +46.9%
FTHF FT Em Human Flourishing ETF	0.05%	69,278	$2.3M	New
PSA Public Storage	0.05%	8,764	$2.3M	Reduce -28.3%
GM General Motors Co.	0.05%	27,896	$2.3M	Add +6.1%
GRID First TRST Nasd Class Edg Sgiif	0.05%	14,789	$2.3M	Add +149.0%
COR Cencora Inc.	0.05%	6,667	$2.3M	Add +82.0%
VGK Vanguard Ftse Europe ETF	0.05%	26,883	$2.2M	Reduce -8.1%
SHOP Shopify Inc. Class A	0.05%	13,873	$2.2M	Reduce -0.0%
UPS United Parcel Service Class B	0.05%	22,461	$2.2M	Add +29.1%
AXON Axon Enterprise Inc.	0.05%	3,916	$2.2M	Add +33.8%
FLEX Flex Ltd.	0.05%	36,768	$2.2M	Add +4.5%
VONE Vanguard Russell 1000	0.05%	7,174	$2.2M	New
SCHH Schwab US REIT ETF	0.04%	104,964	$2.2M	Add +3.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.04%	22,081	$2.2M	Add +17.8%
INTC Intel Corp.	0.04%	58,987	$2.2M	Reduce -3.2%
AME Ametek Inc.	0.04%	10,564	$2.2M	Add +0.0%
CGMS Cap Group US Multi-Sect Bond	0.04%	78,459	$2.2M	Add +27.5%
NOBL Proshares S&P 500 Dividend A	0.04%	20,822	$2.2M	Reduce -3.7%
DXCM Dexcom Inc.	0.04%	32,614	$2.2M	Add +73.5%
FDX FedEx Corp.	0.04%	7,482	$2.2M	Add +3.2%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.04%	50,746	$2.2M	Add +9.3%
FFEB FT Vest US Equity Buffer ETF	0.04%	38,156	$2.2M	Reduce -10.2%
ET Energy Transfer LP	0.04%	130,515	$2.2M	Add +1.2%
PDBC Invesco Optimum Yield Divers	0.04%	162,249	$2.1M	Add +6.5%
VOX Vanguard Communication Servi	0.04%	11,100	$2.1M	Add +2.0%
VTWO Vanguard Russell 2000 ETF	0.04%	21,543	$2.1M	Add +4.1%
BOXX Alpha Architect 1-3 MNTH Box	0.04%	18,599	$2.1M	Add +25.7%
SPMO Invesco S&P 500 Momentum ETF	0.04%	17,822	$2.1M	Add +11.9%
ASML ASML Holding NV-NY Reg SHS	0.04%	1,986	$2.1M	Reduce -24.0%
UAPR Innovator U.S. Equity Ultra	0.04%	64,442	$2.1M	Reduce -40.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	38,916	$2.1M	Add +30.1%
EW Edwards Lifesciences Corp.	0.04%	24,515	$2.1M	Add +29.4%
RDDT Reddit Inc. Class A	0.04%	9,062	$2.1M	Reduce -0.4%
GIGB Goldman Sachs Inv GRD Corp.	0.04%	45,013	$2.1M	Add +203.8%
ACGL Arch Capital Group Ltd.	0.04%	21,695	$2.1M	Reduce -2.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	39,242	$2.1M	Add +49.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	29,485	$2.1M	Reduce -5.1%
NBTB N B T Bancorp Inc.	0.04%	49,794	$2.1M	Reduce -9.5%
HWM Howmet Aerospace Inc.	0.04%	10,057	$2.1M	Reduce -0.3%
SNY Sanofi-ADR	0.04%	42,232	$2.0M	Add +44.6%
TBIL F/M US Treasury 3 Month Bill	0.04%	40,971	$2.0M	New
JHAI Janus Hen Global AI ETF	0.04%	74,984	$2.0M	New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.04%	25,363	$2.0M	Reduce -6.2%
WPM Wheaton Precious Metals Corp.	0.04%	17,210	$2.0M	Reduce -6.7%
VST Vistra Corp.	0.04%	12,516	$2.0M	Reduce -12.8%
GAUG FT Vest US Equity Moderate B	0.04%	51,053	$2.0M	Reduce -20.5%
HOMB Home Bancshares Inc.	0.04%	70,993	$2.0M	Reduce -6.6%
EAGG iShares ESG Aware US Aggrega	0.04%	41,097	$2.0M	Add +178.1%
PFD Flaherty & Crumrin Pre&inc F	0.04%	163,636	$1.9M	Reduce -2.8%
SPG Simon Property Group Inc.	0.04%	10,466	$1.9M	Add +0.9%
UJAN Innovator U.S. Equity Ultra	0.04%	44,603	$1.9M	Reduce -41.9%
DFAU Dimensional US Core Equity M	0.04%	41,213	$1.9M	Add +1.6%
BNL Broadstone Net Lease Inc.	0.04%	110,881	$1.9M	Reduce -6.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	54,285	$1.9M	Add +67.2%
KMX Carmax Inc.	0.04%	49,212	$1.9M	Add +363.0%
ADSK Autodesk Inc.	0.04%	6,406	$1.9M	Add +137.1%
DEO Diageo PLC-Sponsored ADR	0.04%	21,918	$1.9M	Add +83.9%
EME Emcor Group Inc.	0.04%	3,084	$1.9M	Add +1.5%
MAR Marriott International Class A	0.04%	6,062	$1.9M	Add +16.2%
WCN Waste Connections Inc.	0.04%	10,670	$1.9M	Add +19.0%
MMM 3M Co.	0.04%	11,567	$1.9M	Reduce -11.6%
HSY The Hershey Co.	0.04%	10,127	$1.8M	Reduce -4.3%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.04%	127,895	$1.8M	Add +2.2%
LGOV First TR Long Duration O-ETF	0.04%	83,349	$1.8M	New
DFAI Dimensional International Co.	0.04%	47,600	$1.8M	Reduce -6.8%
URI United Rentals Inc.	0.04%	2,225	$1.8M	Add +1.1%
SNTH MRP Synthequity ETF	0.04%	64,345	$1.8M	Reduce -34.2%
FSMB First Trust Short Dur Manag	0.04%	88,418	$1.8M	New
EXPE Expedia Group Inc.	0.04%	6,194	$1.8M	Reduce -36.4%
IHI iShares U.S. Medical Devices	0.04%	28,110	$1.7M	Add +3.4%
IUSG iShares Core S&P U.S. Growth	0.04%	10,383	$1.7M	Add +505.8%
GSLC Goldman Activebeta US LC ETF	0.04%	13,160	$1.7M	Add +67.7%
SCHB Schwab US Broad Market ETF	0.04%	65,331	$1.7M	Add +13.3%
DSTL Distillate US Fundamental St	0.03%	28,972	$1.7M	Reduce -29.6%
GSST Goldman Sachs Ultra Short Bo	0.03%	33,656	$1.7M	Reduce -20.9%
OHI Omega Healthcare Investors	0.03%	38,011	$1.7M	Add +7.2%
RL Ralph Lauren Corp.	0.03%	4,745	$1.7M	Add +3.6%
TLT iShares 20+ Year Treasury BD	0.03%	19,071	$1.7M	Reduce -22.5%
ITOT iShares Core S&P Total U.S.	0.03%	11,174	$1.7M	Add +0.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	19,455	$1.6M	Reduce -0.4%
MRSH Marsh & McLennan Cos	0.03%	8,876	$1.6M	Add +46.1%
VDC Vanguard Consumer Staple ETF	0.03%	7,729	$1.6M	Add +15.6%
DOCT FT Vest U.S. Equity Deep Buf	0.03%	36,779	$1.6M	Add +172.5%
BRO Brown & Brown Inc.	0.03%	20,408	$1.6M	Reduce -3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	5,155	$1.6M	Add +3.7%
CWB SS SPDR BB Conv Sec ETF	0.03%	18,186	$1.6M	Reduce -4.1%
CVS CVS Health Corp.	0.03%	20,386	$1.6M	Add +40.1%
VEEV Veeva Systems Inc. Class A	0.03%	7,180	$1.6M	Add +64.6%
TEAM Atlassian Corp. Class A	0.03%	9,883	$1.6M	Add +65.7%
SPTI SS SPDR P Int Term TSY ETF	0.03%	55,526	$1.6M	Add +3.5%
TFC Truist Financial Corp.	0.03%	32,519	$1.6M	Reduce -2.0%
AB Alliancebernstein Holding LP	0.03%	41,428	$1.6M	Add +29.1%
YUM Yum! Brands Inc.	0.03%	10,532	$1.6M	Reduce -1.7%
LDUR PIMCO Enhanced Low Duration	0.03%	16,593	$1.6M	Reduce -49.6%
DGX Quest Diagnostics Inc.	0.03%	9,166	$1.6M	Add +2.6%
VPL Vanguard Ftse Pacific ETF	0.03%	17,578	$1.6M	Reduce -14.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	46,159	$1.6M	Reduce -19.6%
PGRO Putnam Focused LRG Cap Grow	0.03%	35,386	$1.6M	New
IDV iShares International Select	0.03%	40,017	$1.6M	Add +204.7%
FDL First Trust Morn DVD Lead Inc.	0.03%	35,548	$1.6M	Reduce -11.3%
STRL Sterling Infrastructure Inc.	0.03%	5,140	$1.6M	Add +4.3%
IBTG iShares Ibonds Dec 2026 Term	0.03%	68,236	$1.6M	Add +620.1%
OMC Omnicom Group	0.03%	19,261	$1.6M	Add +66.1%
ULTA Ulta Beauty Inc.	0.03%	2,571	$1.6M	Add +39.4%
HLT Hilton Worldwide Holdings Inc.	0.03%	5,395	$1.5M	Add +27.2%
FITB Fifth Third Bancorp	0.03%	33,095	$1.5M	Reduce -1.4%
SYLD Cambria Shareholder Yield Et	0.03%	22,206	$1.5M	Reduce -34.8%
PSX Phillips 66	0.03%	11,948	$1.5M	Add +28.0%
SYY Sysco Corp.	0.03%	20,891	$1.5M	Add +5.6%
FAST Fastenal Co.	0.03%	38,343	$1.5M	Reduce -27.2%
WELL Welltower Inc.	0.03%	8,289	$1.5M	Reduce -13.4%
MDY State Street SPDR S&P Midcap	0.03%	2,550	$1.5M	Reduce -2.1%
DELL Dell Technologies -C	0.03%	12,203	$1.5M	Add +17.9%
SA Seabridge Gold Inc.	0.03%	51,881	$1.5M	Reduce -5.3%
FCX Freeport-McMoran Inc.	0.03%	30,182	$1.5M	Add +18.7%
VT Vanguard Tot World STK ETF	0.03%	10,844	$1.5M	Add +7.1%
PPL PPL Corp.	0.03%	43,426	$1.5M	Add +0.8%
WDAY Workday Inc. Class A	0.03%	7,077	$1.5M	Add +55.8%
TOL Toll Brothers Inc.	0.03%	11,185	$1.5M	Reduce -41.1%
IWP iShares Russell Mid-Cap Grow	0.03%	11,036	$1.5M	Add +220.9%
ROP Roper Technologies Inc.	0.03%	3,392	$1.5M	Add +0.9%
INMU iShares Intermediate Muni Inc.	0.03%	62,643	$1.5M	Add +202.0%
PEG Public Service Enterprise GP	0.03%	18,737	$1.5M	Reduce -34.6%
CHKP Check Point Software Tech	0.03%	8,061	$1.5M	Add +273.2%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	11,598	$1.5M	Reduce -2.2%
IUSV iShares Core S&P U.S. Value	0.03%	14,562	$1.5M	Add +344.0%
AIRR First Trust Rba American Ind	0.03%	15,136	$1.5M	Add +10.1%
XMMO Invesco S&P Midcap Momentum	0.03%	10,723	$1.5M	Reduce -3.9%
VTR Ventas Inc.	0.03%	19,126	$1.5M	Add +23.4%
SSO Proshares Ultra S&P500	0.03%	25,546	$1.5M	Add +8.9%
IWM iShares Russell 2000 ETF	0.03%	5,997	$1.5M	Add +17.1%
AEM Agnico Eagle Mines Ltd.	0.03%	8,563	$1.5M	Add +42.0%
NSC Norfolk Southern Corp.	0.03%	4,993	$1.4M	Add +2.9%
RKLB Rocket Lab Corp.	0.03%	20,503	$1.4M	Reduce -2.0%
BSX Boston Scientific Corp.	0.03%	14,985	$1.4M	Reduce -26.2%
MDLZ Mondelez International Inc. Class A	0.03%	26,514	$1.4M	Add +1.5%
F Ford Motor Co. filed as FORD MTR CO	0.03%	108,669	$1.4M	Add +3.1%
FCAL First Trust California Munic	0.03%	28,875	$1.4M	Reduce -3.4%
FTCS First Trust Capital Strength	0.03%	15,361	$1.4M	Reduce -14.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	5,045	$1.4M	Add +7.5%
SRE Sempra	0.03%	15,860	$1.4M	Reduce -17.7%
FLRT Pacer Aristotle Pacific Floa	0.03%	29,595	$1.4M	Add +5.4%
FDN First Trust DJ Internet Ind	0.03%	5,157	$1.4M	Reduce -1.2%
RUNN Running Oak Efficient GR ETF	0.03%	41,351	$1.4M	Add +19.8%
BP BP PLC-Spons ADR	0.03%	39,626	$1.4M	Add +22.6%
GOVT iShares US Treasury Bond ETF	0.03%	59,625	$1.4M	Add +237.9%
XLI SS Industrial Select Sector	0.03%	8,783	$1.4M	Reduce -3.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	10,956	$1.4M	Add +59.6%
EBAY eBay Inc.	0.03%	15,618	$1.4M	Add +37.3%
VGSH Vanguard Short-Term Treasury	0.03%	23,129	$1.4M	Add +57.6%
WCMI FT WCM International ETF	0.03%	79,544	$1.4M	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	2,814	$1.4M	Add +2.6%
BALT Inn Defined Wealth Shield	0.03%	40,321	$1.4M	Reduce -7.3%
GILD Gilead Sciences Inc.	0.03%	11,002	$1.4M	Add +31.0%
GL Globe Life Inc.	0.03%	9,647	$1.3M	Add +1.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.03%	19,436	$1.3M	Add +16.5%
GDEC FT Vest US Equity Moderate B	0.03%	35,224	$1.3M	New
KR Kroger Co.	0.03%	21,258	$1.3M	Reduce -2.5%
JHMM John Hancock Multi Fact Mid	0.03%	20,124	$1.3M	Reduce -0.1%
SSD Simpson Manufacturing Co. Inc.	0.03%	8,113	$1.3M	Reduce -1.5%
IBTH iShares Ibonds Dec 2027 Term	0.03%	58,167	$1.3M	New
USFD US Foods Holding Corp.	0.03%	17,352	$1.3M	Add +2.8%
POCT Innovator U.S. Equity Power	0.03%	29,711	$1.3M	New
AFRM Affirm Holdings Inc.	0.03%	17,479	$1.3M	Add +0.5%
SUSC iShares ESG Aware Usd Corpor	0.03%	55,524	$1.3M	Add +2.1%
QDPL Pacer Met US LRG Cap DVD 400	0.03%	30,528	$1.3M	Add +36.5%
RPM RPM International Inc.	0.03%	12,300	$1.3M	Reduce -2.7%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	13,181	$1.3M	Add +2.4%
PDEC Innovator U.S. Equity Power	0.03%	29,354	$1.3M	Add +2.8%
MPWR Monolithic Power Systems Inc.	0.03%	1,393	$1.3M	Add +65.4%
IGF iShares Global Infrastructur	0.03%	20,537	$1.3M	Add +9.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	13,585	$1.3M	Add +5.3%
KMI Kinder Morgan Inc.	0.03%	45,056	$1.2M	Reduce -15.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	27,889	$1.2M	Add +0.9%
CSX CSX Corp.	0.03%	34,006	$1.2M	Reduce -1.3%
EXE Expand Energy Corp.	0.03%	11,157	$1.2M	Add +187.4%
STWD Starwood Property Trust Inc.	0.03%	68,069	$1.2M	Add +21.9%
INTU Intuit Inc.	0.03%	1,846	$1.2M	Add +6.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	4,708	$1.2M	Add +33.6%
CINF Cincinnati Financial Corp.	0.02%	7,386	$1.2M	Add +24.2%
ICE Intercontinental Exchange Inc.	0.02%	7,440	$1.2M	Reduce -27.5%
REFR Research Frontiers Inc.	0.02%	918,182	$1.2M	Reduce -7.4%
FE Firstenergy Corp.	0.02%	26,754	$1.2M	Add +1.6%
CI The Cigna Group	0.02%	4,337	$1.2M	Reduce -18.8%
AMP Ameriprise Financial Inc.	0.02%	2,411	$1.2M	Add +28.3%
TJUL Innovator Equity Defined Pro	0.02%	39,403	$1.2M	Reduce -38.7%
FSK FS KKR Capital Corp.	0.02%	78,659	$1.2M	Reduce -84.1%
ALB Albemarle Corp.	0.02%	8,199	$1.2M	Add +7.5%
FSEP FT Vest U.S. Equity Buffer E	0.02%	22,470	$1.2M	Add +17.1%
OXY Occidental Petroleum Corp.	0.02%	28,022	$1.2M	Reduce -27.8%
KGC Kinross Gold Corp.	0.02%	40,829	$1.1M	Add +397.2%
AFL Aflac Inc.	0.02%	10,376	$1.1M	Reduce -11.6%
XLC SS Comm Select Sector SPDR	0.02%	9,703	$1.1M	Reduce -15.6%
RCL Royal Caribbean Cruises Ltd.	0.02%	4,091	$1.1M	Add +1.8%
SUSL iShares ESG MSCI USA Leaders	0.02%	9,336	$1.1M	Reduce -2.6%
MAS Masco Corp.	0.02%	17,820	$1.1M	Add +135.1%
TLTW iShares 20+ Bond Buywrite	0.02%	49,658	$1.1M	New
CTRA Coterra Energy Inc.	0.02%	42,416	$1.1M	Add +18.0%
EXC Exelon Corp.	0.02%	25,611	$1.1M	Add +5.9%
HIMU iShares High Yild Muni A ETF	0.02%	22,870	$1.1M	Add +247.9%
PWR Quanta Services Inc.	0.02%	2,632	$1.1M	Reduce -7.6%
PHM Pultegroup Inc.	0.02%	9,463	$1.1M	Add +2.9%
HII Huntington Ingalls Industrie	0.02%	3,258	$1.1M	Add +16.5%
SNOV FT Vest US Small Cap Moderat	0.02%	44,640	$1.1M	New
GMAR FT Vest US Equity Moderate B	0.02%	26,915	$1.1M	Reduce -0.9%
FXY Invesco Currencyshares Japan	0.02%	18,775	$1.1M	Reduce -39.5%
RS Reliance Inc.	0.02%	3,801	$1.1M	Reduce -4.4%
SCHC Schwab Intl Small-Cap Equity	0.02%	24,115	$1.1M	New
ECL Ecolab Inc.	0.02%	4,178	$1.1M	Add +73.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	38,757	$1.1M	Add +16.0%
FTI Technipfmc PLC	0.02%	24,399	$1.1M	Add +4.3%
DTE DTE Energy Company	0.02%	8,393	$1.1M	Reduce -12.3%
DD Dupont DE Nemours Inc.	0.02%	26,830	$1.1M	Add +170.4%
MPLX MPLX LP	0.02%	20,176	$1.1M	Add +1.8%
CHAT Roundhill Gen AI & Tech ETF	0.02%	18,253	$1.1M	New
AM Antero Midstream Corp.	0.02%	60,377	$1.1M	Reduce -1.1%
FJAN FT Vest U.S. Equity Buffer E	0.02%	20,729	$1.1M	Reduce -2.0%
IXUS iShares Core Intl Stock ETF	0.02%	12,666	$1.1M	Add +137.6%
IGV iShares Expanded Tech-Softwa	0.02%	10,098	$1.1M	Reduce -23.5%
IWB iShares Russell 1000 ETF	0.02%	2,849	$1.1M	Add +2.4%
DVN Devon Energy Corp.	0.02%	29,030	$1.1M	Add +32.5%
VHT Vanguard Health Care ETF	0.02%	3,693	$1.1M	Reduce -5.7%
VRTX Vertex Pharmaceuticals Inc.	0.02%	2,335	$1.1M	Add +8.6%
TMUS T-Mobile US Inc.	0.02%	5,194	$1.1M	Reduce -0.0%
BMNR Bitmine Immersion Technologi	0.02%	38,817	$1.1M	Add +79.6%
IBDR iShares Ibonds Dec 2026 Term	0.02%	43,411	$1.1M	New
PWRD TCW Transform Systems ETF	0.02%	10,898	$1.0M	Add +0.8%
ESGE iShares Inc. iShares ESG Awar	0.02%	23,638	$1.0M	Add +29.4%
FLQM Franklin U.S. Mid Cap Multif	0.02%	18,490	$1.0M	Add +8.2%
BITB Bitwise Bitcoin ETF	0.02%	21,869	$1.0M	Add +191.3%
GSK GSK PLC-Spon ADR	0.02%	21,189	$1.0M	Add +16.9%
TEL Te Connectivity PLC	0.02%	4,563	$1.0M	Add +21.0%
USXF iShares ESG Advance MSCI USA	0.02%	18,015	$1.0M	Reduce -3.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	29,929	$1.0M	Add +146.3%
PAYX Paychex Inc.	0.02%	9,181	$1.0M	Add +31.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	25,498	$1.0M	Add +120.1%
MKL Markel Group Inc.	0.02%	476	$1.0M	Reduce -9.8%
MCO Moody's Corp.	0.02%	2,001	$1.0M	Add +14.0%
FMAR FT Vest US Equity Buffer ETF	0.02%	21,497	$1.0M	Reduce -0.3%
FAPR FT Vest U.S. Equity Buffer E	0.02%	22,903	$1.0M	Reduce -1.2%
NRG NRG Energy Inc.	0.02%	6,376	$1.0M	Add +6.8%
PPG PPG Industries Inc.	0.02%	9,875	$1.0M	Reduce -8.3%
DFAC Dimensional US Core Equity 2	0.02%	25,461	$1.0M	Reduce -1.0%
SSNC Ss&c Technologies Holdings	0.02%	11,391	$996K	Add +1.1%
AIG American International Group	0.02%	11,610	$993K	Add +3.8%
AVDV Avantis Intl S/C Value ETF	0.02%	10,569	$993K	New
EQT Eqt Corp.	0.02%	18,526	$993K	Add +3.5%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.02%	21,466	$992K	Add +16.6%
COIN Coinbase Global Inc. Class A	0.02%	4,321	$977K	Add +1.5%
FIX Comfort Systems USA Inc.	0.02%	1,045	$975K	Reduce -31.8%
EIPI FT Energy Income ETF	0.02%	48,951	$973K	Reduce -4.9%
FJUN FT Vest US Equity Buff ETF-J	0.02%	16,968	$968K	Reduce -0.0%
ISCV iShares Morningstar Small-Ca	0.02%	14,088	$965K	Add +13.6%
IXN iShares Global Tech ETF	0.02%	9,105	$956K	Reduce -4.8%
ARKQ ARK Autonomous Tech & Robot	0.02%	8,338	$956K	Add +102.7%
DFSD Dimensional Short Duration	0.02%	19,758	$947K	Add +16.7%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	24,633	$945K	Add +6.4%
BKLN Invesco Senior Loan ETF	0.02%	44,702	$939K	Add +6.7%
NI Nisource Inc.	0.02%	22,318	$932K	Add +2.6%
DDEC FT Vest U.S. Equity Deep Buf	0.02%	20,667	$932K	New
JSMD Janus Small Mid Cap GR Alp	0.02%	11,403	$930K	Add +8.7%
GPC Genuine Parts Co.	0.02%	7,488	$921K	Add +10.6%
ITW Illinois Tool Works	0.02%	3,729	$919K	Reduce -2.1%
XSMO Invesco S&P Smallcap Momentu	0.02%	12,711	$915K	Add +2.1%
EVR Evercore Inc. Class A	0.02%	2,670	$908K	Add +27.1%
WFG West Fraser Timber Co. Ltd.	0.02%	14,853	$908K	Add +66.9%
CLS Celestica Inc.	0.02%	3,055	$903K	Reduce -1.1%
D Dominion Energy Inc.	0.02%	15,314	$897K	Add +5.4%
CBRE CBRE Group Inc. Class A	0.02%	5,564	$895K	Add +2.8%
NBIS Nebius Group NV	0.02%	10,672	$893K	Add +5.5%
FLHY Franklin High Yield Corporat	0.02%	36,528	$892K	Add +273.7%
BABA Alibaba Group Holding-SP ADR	0.02%	6,081	$891K	Add +6.4%
AON Aon PLC Class A	0.02%	2,523	$890K	Reduce -5.8%
FVD First Trust Value Line DVD	0.02%	19,317	$890K	Reduce -15.4%
FIDU Fidelity MSCI Indust Indx	0.02%	10,785	$890K	Add +0.1%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	35,085	$888K	Reduce -57.5%
KMB Kimberly-Clark Corp.	0.02%	8,805	$888K	Reduce -56.3%
RF Regions Financial Corp.	0.02%	32,344	$877K	Add +79.5%
APO Apollo Global Management Inc.	0.02%	6,026	$872K	Add +0.5%
PRU Prudential Financial Inc.	0.02%	7,652	$864K	Add +1.1%
TER Teradyne Inc.	0.02%	4,462	$864K	Add +8.3%
DUHP Dimensional US High Profi Et	0.02%	22,603	$860K	Add +6.7%
HAL Halliburton Co.	0.02%	30,376	$858K	Add +22.3%
CNC Centene Corp.	0.02%	20,811	$856K	Reduce -11.1%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES	0.02%	34,201	$856K	New
DAL Delta Air Lines Inc.	0.02%	12,280	$852K	Add +2.1%
MET Metlife Inc.	0.02%	10,707	$845K	Add +4.3%
MRVL Marvell Technology Inc.	0.02%	9,938	$844K	Add +9.6%
PCMM BBLX Private Credit Clo ETF	0.02%	16,609	$832K	Add +5.5%
DGRW Wisdomtree U.S. Quality Divi	0.02%	9,253	$827K	Add +5.9%
IEI iShares 3-7 Year Treasury Bo	0.02%	6,920	$826K	Reduce -68.3%
CTVA Corteva Inc.	0.02%	12,188	$817K	Add +23.9%
TGT Target Corp.	0.02%	8,321	$813K	Reduce -0.8%
ESGD iShares Trust iShares ESG Aw	0.02%	8,551	$813K	Reduce -6.9%
FIW First Trust Water ETF	0.02%	7,483	$813K	Add +316.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	33,456	$812K	New
FLTR Vaneck Ig Floating Rate ETF	0.02%	31,865	$812K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.02%	18,184	$812K	New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.02%	7,589	$809K	Add +11.4%
A Agilent Technologies Inc.	0.02%	5,923	$806K	Add +8.0%
FWONK Liberty Media Corp. Class C	0.02%	8,150	$803K	Reduce -1.4%
SII Sprott Inc.	0.02%	8,190	$802K	Add +2.5%
KKR KKR & Co. Inc.	0.02%	6,280	$801K	Add +56.9%
CLOZ Eldridge BBB-B Clo ETF	0.02%	30,168	$799K	Reduce -3.4%
LAMR Lamar Advertising Co. Class A	0.02%	6,273	$794K	Add +23.7%
DLY Doubleline Yield Opport	0.02%	54,563	$793K	Reduce -13.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	9,805	$791K	Reduce -45.5%
IWO iShares Russell 2000 Growth	0.02%	2,442	$789K	Reduce -25.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	17,388	$786K	Add +165.1%
AVEM Avantis Emerging Markets Eq	0.02%	10,203	$786K	Add +231.5%
MNST Monster Beverage Corp.	0.02%	10,247	$786K	Add +6.9%
LNG Cheniere Energy Inc.	0.02%	4,033	$784K	Reduce -34.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	7,892	$772K	Reduce -2.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.02%	15,200	$767K	Reduce -2.6%
WSO Watsco Inc.	0.02%	2,257	$761K	Reduce -9.8%
ETHA iShares Ethereum Trust ETF	0.02%	33,880	$760K	Add +61.9%
UGL Proshares Ultra Gold	0.02%	13,678	$759K	Reduce -30.5%
GIS General Mills Inc.	0.02%	16,326	$759K	Reduce -59.0%
ETX Eaton Vance Muni Inc. 2028 TM	0.02%	40,515	$758K	Add +6.7%
XLP SS Consumer Staples Sel Sect	0.02%	9,750	$757K	Reduce -8.1%
SUN Sunoco LP	0.02%	14,333	$751K	Reduce -6.3%
NGG National Grid PLC-SP ADR	0.02%	9,681	$749K	Add +38.2%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	14,171	$748K	Add +16.3%
GSC Goldman Sachs Small Cap Equi	0.02%	13,717	$746K	New
CL Colgate-Palmolive Co.	0.02%	9,436	$746K	Reduce -36.8%
HIG Hartford Insurance Group Inc.	0.02%	5,405	$745K	Add +6.7%
FMAY FT Vest US Equity Buffer ETF	0.02%	13,921	$744K	Reduce -0.5%
AOA iShares Core 80/20 Aggressiv	0.02%	8,308	$744K	Reduce -7.7%
FXO First Trust Financial Alphad	0.02%	12,324	$744K	No change
SAP Sap SE-Sponsored ADR	0.02%	3,045	$740K	Add +21.0%
BAR Graniteshares Gold Trust	0.02%	17,389	$739K	Reduce -37.6%
XLY SS Consumer Disc Select Sect	0.01%	6,167	$736K	Reduce -29.9%
SCHZ Schwab US Aggregate Bond ETF	0.01%	31,503	$736K	Add +17.3%
FTGC First Trust Global Tactical	0.01%	31,639	$735K	Add +8.4%
OMFS Invesco RSL 2000 DYN Mltfctr	0.01%	16,523	$735K	Add +2.4%
FNV Franco-Nevada Corp.	0.01%	3,524	$730K	Reduce -10.8%
HLN Haleon PLC-ADR	0.01%	71,206	$720K	Add +0.4%
DFAT Dimensional US Target Value	0.01%	12,089	$720K	No change
PHYS Sprott Physical Gold Trust	0.01%	21,759	$718K	Add +33.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,552	$716K	Add +1.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	27,020	$715K	Add +45.2%
SPEM State Street SP PTF Em ETF	0.01%	15,273	$715K	Add +98.4%
VMC Vulcan Materials Co.	0.01%	2,503	$714K	Add +3.0%
TY Tri-Continental Corp.	0.01%	21,850	$714K	Add +3.3%
CBOE Cboe Global Markets Inc.	0.01%	2,830	$710K	Add +12.5%
PPTY US Diversified Real Estate E	0.01%	23,455	$706K	Add +39.9%
KEY Keycorp	0.01%	34,165	$705K	Reduce -6.3%
SCHV Schwab US Large-Cap Value	0.01%	23,746	$703K	Reduce -31.9%
ED Consolidated Edison Inc.	0.01%	7,047	$700K	Reduce -2.5%
SOFI Sofi Technologies Inc.	0.01%	26,676	$698K	Add +1.1%
GDXJ Vaneck Junior Gold Miners	0.01%	6,133	$698K	Add +6.6%
SCHX Schwab US Large-Cap ETF	0.01%	25,846	$696K	Reduce -3.2%
FOCT FT Vest U.S. Equity Buffer E	0.01%	14,190	$695K	Add +34.8%
STX Seagate Technology Holdings	0.01%	2,522	$694K	Reduce -10.6%
VCLT Vanguard Long-Term Corp. Bond	0.01%	9,148	$694K	Add +7.5%
EQIX Equinix Inc.	0.01%	901	$690K	Add +10.3%
PCAR Paccar Inc.	0.01%	6,269	$687K	Add +55.9%
PJUN Innovator U.S. Equity Power	0.01%	16,376	$686K	No change
TTE Totalenergies SE	0.01%	10,410	$681K	Add +1.3%
PFEB Innovator U.S. Equity Power	0.01%	16,681	$679K	No change
NFG National Fuel Gas Co.	0.01%	8,469	$678K	Reduce -0.4%
ALV Autoliv Inc.	0.01%	5,711	$678K	Add +3.8%
FLS Flowserve Corp.	0.01%	9,718	$674K	New
KVUE Kenvue Inc.	0.01%	39,078	$674K	Add +113.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	5,554	$674K	Add +7.5%
CRVL Corvel Corp.	0.01%	9,952	$673K	Add +34.7%
STLD Steel Dynamics Inc.	0.01%	3,974	$673K	Add +24.8%
TSCO Tractor Supply Company	0.01%	13,408	$671K	Add +10.0%
ARGX Argenx SE - ADR	0.01%	797	$670K	Add +37.6%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.01%	39,000	$668K	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	56,274	$667K	Add +10.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	8,319	$666K	Reduce -13.5%
COHR Coherent Corp.	0.01%	3,593	$663K	Add +0.9%
PAPR Innovator U.S. Equity Power	0.01%	16,861	$660K	No change
RVT Royce Small-Cap Trust Inc.	0.01%	40,874	$658K	Reduce -3.2%
HEI Heico Corp.	0.01%	2,027	$656K	Add +13.4%
AFMC First Trust Active Factor Mi	0.01%	18,920	$652K	Add +127.7%
Q Qnity Electronics Inc.	0.01%	7,967	$651K	Add +60.6%
OTIS Otis Worldwide Corp.	0.01%	7,423	$648K	Add +12.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	8,764	$648K	New
XEL Xcel Energy Inc.	0.01%	8,767	$648K	Reduce -0.2%
TFPM Triple Flag Precious Met	0.01%	19,479	$647K	New
BBBI BBLX BBB 5-10Y Corpbond ETF	0.01%	12,395	$645K	Add +7.2%
XBI SS SPDR S&P Biotech ETF	0.01%	5,282	$644K	Add +18.5%
CCL Carnival Corp.	0.01%	21,086	$644K	Add +9.0%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	25,273	$643K	Add +69.8%
CCI Crown Castle Inc.	0.01%	7,216	$641K	Reduce -8.7%
TD Toronto-Dominion Bank	0.01%	6,775	$638K	Add +4.0%
TPR Tapestry Inc.	0.01%	4,980	$636K	Reduce -5.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	9,805	$631K	Add +22.7%
GSIE Goldman Sachs Activebeta Int	0.01%	14,682	$630K	New
SPYH Neos S&P 500 HDG Eq Inc. ETF	0.01%	11,402	$628K	New
FICS FT International Dev Cap STR	0.01%	15,640	$627K	Add +179.5%
KNSL Kinsale Capital Group Inc.	0.01%	1,602	$627K	Add +6.0%
SNOW Snowflake Inc.	0.01%	2,849	$625K	Reduce -4.8%
NVT Nvent Electric PLC	0.01%	6,126	$625K	Reduce -4.0%
NOVM FT Vest US Eq Max Buf Nov	0.01%	18,834	$619K	No change
SONY Sony Group Corp. - SP ADR	0.01%	24,173	$619K	Reduce -2.7%
HHH Howard Hughes Holdings Inc.	0.01%	7,744	$618K	Reduce -1.8%
EOG EOG Resources Inc.	0.01%	5,862	$616K	Reduce -22.1%
MELI MercadoLibre Inc.	0.01%	305	$614K	Reduce -26.3%
HUM Humana Inc.	0.01%	2,398	$614K	Reduce -3.8%
BEN Franklin Templeton Inc.	0.01%	25,684	$614K	Add +75.2%
XOP SS SPDR S&P Og Exp & Prod	0.01%	4,855	$613K	Reduce -11.0%
BTC Grayscale Bitcoin Mini ETF	0.01%	15,786	$611K	Add +119.2%
PRI Primerica Inc.	0.01%	2,365	$611K	Reduce -2.0%
AWK American Water Works Co. Inc.	0.01%	4,679	$611K	Add +38.4%
USO United States Oil Fund LP	0.01%	8,793	$608K	Reduce -7.1%
NTRA Natera Inc.	0.01%	2,646	$606K	New
SNA Snap-on Inc.	0.01%	1,759	$606K	Add +46.6%
FBTC Fidelity Wise Origin Bitcoin	0.01%	7,928	$604K	Add +33.6%
PMAY Innovator U.S. Equity Power	0.01%	15,196	$602K	No change
DOC Healthpeak Properties Inc.	0.01%	37,387	$601K	Reduce -8.7%
SOXX iShares Semiconductor ETF	0.01%	1,995	$601K	Add +7.3%
DDOG Datadog Inc. Class A	0.01%	4,418	$601K	Add +8.1%
SCHR Schwab Intermediate-Term US	0.01%	23,912	$600K	Add +38.4%
FTSL First Trust Senior Loan ETF	0.01%	13,067	$600K	Add +9.2%
VCR Vanguard Consumer Discre ETF	0.01%	1,514	$596K	Add +14.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	7,169	$595K	Add +1.4%
LUV Southwest Airlines Co.	0.01%	14,378	$594K	Add +27.5%
CP Canadian Pacific Kansas City	0.01%	8,060	$593K	Reduce -1.7%
BSJU Invesco Bulletshares 2030 HY	0.01%	22,691	$592K	Add +9.2%
GWW WW Grainger Inc.	0.01%	587	$592K	Add +12.4%
EVRG Evergy Inc.	0.01%	8,070	$585K	Add +8.7%
GFEB FT Vest US Equity Moderate B	0.01%	14,075	$585K	No change
PJAN Innovator U.S. Equity Power	0.01%	12,431	$585K	No change
FLCO Franklin Investment Grade Co.	0.01%	26,929	$583K	New
QYLD Global X Nasd 100 Cov Call	0.01%	32,927	$582K	Add +8.2%
EIX Edison International	0.01%	9,628	$578K	Add +10.1%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	12,596	$566K	New
WPC WP Carey Inc.	0.01%	8,615	$554K	Reduce -1.2%
DVYE iShares Emerging Markets Div	0.01%	17,726	$552K	New
SMCI Super Micro Computer Inc.	0.01%	18,867	$552K	Reduce -7.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,827	$552K	Add +3.5%
BTI British American Tob-SP ADR	0.01%	9,693	$549K	Reduce -2.2%
CGMU Cap Group Municipal Income	0.01%	20,002	$548K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	17,270	$547K	Add +173.0%
LYG Lloyds Banking Group PLC-ADR	0.01%	102,483	$543K	Add +24.4%
MCHP Microchip Technology Inc.	0.01%	8,486	$541K	Add +17.5%
LVS Las Vegas Sands Corp.	0.01%	8,295	$540K	Add +10.5%
SILJ Amplify Junior Silver Miners	0.01%	19,447	$538K	Add +16.0%
OKLO Oklo Inc.	0.01%	7,498	$538K	Reduce -55.4%
PYPL PayPal Holdings Inc.	0.01%	9,215	$538K	Reduce -9.5%
EXPD Expeditors Intl Wash Inc.	0.01%	3,590	$535K	Add +30.9%
AMRZ Amrize Ltd.	0.01%	9,867	$534K	Add +114.9%
QDF NT Qual Div ETF	0.01%	6,581	$532K	Reduce -7.0%
TTWO Take-Two Interactive Softwre	0.01%	2,072	$530K	Add +9.0%
NTR Nutrien Ltd.	0.01%	8,536	$527K	Add +112.7%
DVY iShares Select Dividend ETF	0.01%	3,713	$524K	Reduce -6.4%
ORI Old Republic Intl Corp.	0.01%	11,439	$522K	Add +67.0%
XAIX Xtrackers AI & Big Data ETF	0.01%	12,149	$521K	Add +124.9%
ROK Rockwell Automation Inc.	0.01%	1,336	$520K	Add +2.7%
DFCF Dimensional Core Fixed Inc.	0.01%	12,203	$519K	Add +29.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	2,668	$518K	Reduce -5.4%
SHY iShares 1-3 Year Treasury Bo	0.01%	6,243	$517K	Add +9.9%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	23,027	$516K	Reduce -3.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	9,801	$516K	Add +28.9%
RDVI FT Vest Rising Dividend Achi	0.01%	19,635	$515K	Reduce -8.2%
DLN Wisdomtree US Largecap Divid	0.01%	5,834	$514K	Reduce -1.4%
EVUS iShares ESG Aw MSCI US Value	0.01%	15,990	$512K	Reduce -3.8%
KAT Scharf ETF	0.01%	9,298	$511K	Reduce -11.8%
HYLS FT Tactical High Yield ETF	0.01%	12,209	$511K	Add +43.8%
NBIX Neurocrine Biosciences Inc.	0.01%	3,603	$511K	New
VALE Vale SA-SP ADR	0.01%	39,080	$509K	Reduce -14.1%
ESML iShares ESG Aware MSCI USA S	0.01%	11,023	$507K	No change
SNN Smith & Nephew PLC -Spon ADR	0.01%	15,426	$506K	Reduce -8.2%
DSL Doubleline Income Solutions	0.01%	44,839	$505K	Reduce -25.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	17,959	$505K	Reduce -9.1%
OCTM FT Vest US Eq Max Buf Oct	0.01%	15,417	$503K	New
AVB Avalonbay Communities Inc.	0.01%	2,776	$503K	Reduce -14.9%
PKG Packaging Corp. of America	0.01%	2,439	$503K	Add +3.3%
WDC Western Digital Corp.	0.01%	2,919	$503K	Add +23.2%
UTG Reaves Utility Income Fund	0.01%	13,726	$502K	No change
MSA Msa Safety Inc.	0.01%	3,129	$501K	Add +1.3%
HPE Hewlett Packard Enterprise	0.01%	20,857	$501K	Add +4.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	7,464	$500K	Reduce -6.8%
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	34,081	$498K	Add +35.8%
BAUG Innovator U.S. Equity Buffer	0.01%	9,947	$498K	Add +0.0%
WY Weyerhaeuser Co.	0.01%	20,990	$497K	Add +44.6%
CDW CDW Corp.	0.01%	3,624	$494K	New
SIL Global X Silver Miners ETF	0.01%	5,889	$492K	Reduce -36.9%
PAVE Global X US Infrastructure	0.01%	10,221	$488K	Add +0.0%
ADM Archer-Daniels-Midland Co.	0.01%	8,484	$488K	Reduce -3.0%
BSJR Invesco Bulletshares 2027 HY	0.01%	21,567	$488K	Add +18.0%
HALO Halozyme Therapeutics Inc.	0.01%	7,226	$486K	Reduce -0.0%
CRWV Coreweave Inc. Class A	0.01%	6,787	$486K	Reduce -10.6%
APA Apa Corp.	0.01%	19,802	$484K	Reduce -0.5%
LULU Lululemon Athletica Inc.	0.01%	2,327	$484K	Add +73.7%
RLMD Relmada Therapeutics Inc.	0.01%	100,000	$483K	No change
NTAP Netapp Inc.	0.01%	4,506	$483K	Add +1.9%
GJAN FT Vest US Equity Moderate B	0.01%	11,260	$482K	Reduce -26.4%
WES Western Midstream Partners L	0.01%	12,147	$480K	Add +9.0%
MSTR Strategy Inc.	0.01%	3,157	$480K	Add +52.5%
PJUL Innovator U.S. Equity Power	0.01%	10,312	$479K	No change
STT State Street Corp.	0.01%	3,694	$477K	Add +23.6%
ISPY Proshares S&P High Incom ETF	0.01%	10,388	$474K	Reduce -17.5%
PSQA PLMR SQ Senior Debt ETF	0.01%	23,233	$473K	Reduce -7.0%
FLJP Franklin Ftse Japan ETF	0.01%	13,607	$469K	Add +40.7%
BHP BHP Group Ltd.-Spon ADR	0.01%	7,749	$468K	Reduce -4.3%
WSM Williams-Sonoma Inc.	0.01%	2,616	$467K	Add +2.8%
CGHM Cap Group Muni High-Income	0.01%	18,302	$466K	New
GEHC GE Healthcare Technology	0.01%	5,659	$464K	Reduce -2.5%
QLTA iShares Aaa - A Rated Corpor	0.01%	9,650	$464K	New
TEVA Teva Pharmaceutical-SP ADR	0.01%	14,840	$463K	Reduce -11.8%
WBD Warner Bros Discovery Inc.	0.01%	16,042	$462K	Add +3.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	64,213	$460K	Add +9.0%
IWR iShares Russell Mid-Cap ETF	0.01%	4,775	$460K	Reduce -2.0%
ES Eversource Energy	0.01%	6,814	$459K	Add +4.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	8,999	$458K	Reduce -64.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	6,322	$457K	Add +42.1%
HCA HCA Healthcare Inc.	0.01%	978	$457K	Add +12.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	18,296	$456K	Reduce -16.5%
IYF iShares US Financials ETF	0.01%	3,537	$456K	Add +10.2%
BBD Banco Bradesco-ADR	0.01%	136,897	$456K	Add +4.7%
CNQ Canadian Natural Resources	0.01%	13,442	$455K	Add +1.7%
VOD Vodafone Group PLC-SP ADR	0.01%	34,438	$455K	Add +69.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	10,251	$455K	Reduce -7.6%
REGN Regeneron Pharmaceuticals	0.01%	589	$455K	Add +3.3%
IGM iShares Expanded Tech Sector	0.01%	3,519	$455K	Reduce -19.8%
NDAQ Nasdaq Inc.	0.01%	4,670	$454K	Add +9.1%
THC Tenet Healthcare Corp.	0.01%	2,281	$453K	Add +2.2%
MLPX Global X MLP & Energy Infras	0.01%	7,470	$452K	Add +18.6%
XYZ Block Inc.	0.01%	6,941	$452K	Add +47.1%
CPA Copa Holdings SA Class A	0.01%	3,743	$451K	Add +3.1%
PAGP Plains GP Holdings LP	0.01%	23,580	$451K	Add +14.6%
E Eni SPA-Sponsored ADR	0.01%	11,882	$451K	Add +2.3%
TRMB Trimble Inc.	0.01%	5,747	$450K	Add +2.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	5,454	$450K	No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	14,154	$448K	New
LNT Alliant Energy Corp.	0.01%	6,867	$446K	Add +5.5%
DOV Dover Corp.	0.01%	2,286	$446K	Reduce -4.6%
HL Hecla Mining Co.	0.01%	23,165	$445K	Reduce -26.7%
MC Moelis & Co. Class A	0.01%	6,453	$444K	Add +8.8%
NDSN Nordson Corp.	0.01%	1,843	$443K	New
SPSB SS SPDR P St C Corp. ETF	0.01%	14,666	$443K	Reduce -22.4%
EVMO Eaton Vance Mortgage Opp ETF	0.01%	8,723	$443K	New
ARKK ARK Innovation ETF	0.01%	5,751	$442K	Reduce -7.2%
HDV iShares Core High Dividend E	0.01%	3,637	$442K	Reduce -1.4%
SPOT Spotify Technology SA	0.01%	758	$440K	Reduce -56.0%
PAA Plains All Amer Pipeline LP	0.01%	24,473	$440K	Add +5.0%
SIVR Abrdn Physical Silver Shares	0.01%	6,497	$439K	Reduce -14.1%
CHD Church & Dwight Co. Inc.	0.01%	5,240	$439K	Reduce -66.6%
DASH DoorDash Inc. Class A	0.01%	1,935	$438K	Reduce -65.8%
DXJ Wisdomtree Japan Hedged Eq	0.01%	3,033	$437K	Reduce -1.8%
PSEP Innovator U.S. Equity Power	0.01%	9,943	$435K	No change
CRH CRH PLC	0.01%	3,479	$434K	Add +58.7%
PFS Provident Financial Services	0.01%	21,973	$434K	Add +115.7%
DOW Dow Inc.	0.01%	18,421	$431K	Reduce -25.2%
SCHP Schwab U.S. Tips ETF	0.01%	16,226	$430K	Add +6.9%
NJR New Jersey Resources Corp.	0.01%	9,312	$429K	Add +0.1%
UCON First Trust Smith Unconstrai	0.01%	17,054	$429K	Reduce -3.4%
IWS iShares Russell Mid-Cap Valu	0.01%	3,020	$426K	Add +17.0%
WTM White Mountains Insurance GP	0.01%	204	$424K	Add +9.1%
GSEP FT Vest US Equity Moderate B	0.01%	10,929	$423K	New
RELX Relx PLC - Spon ADR	0.01%	10,468	$423K	Add +3.5%
LRGE Clearbridge Large Cap Growth	0.01%	5,124	$422K	Add +4.3%
ECHO Echostar Corp. Class A	0.01%	3,875	$421K	Reduce -1.6%
BSMZ Inves Bltshrs 2035 MB ETF	0.01%	16,496	$420K	New
SYF Synchrony Financial	0.01%	5,017	$419K	Add +23.4%
EEM iShares MSCI Emerging Market	0.01%	7,641	$418K	Add +28.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	6,128	$417K	Reduce -1.8%
VIS Vanguard Industrials ETF	0.01%	1,398	$417K	Add +0.5%
FTNT Fortinet Inc.	0.01%	5,245	$417K	Reduce -23.6%
EHC Encompass Health Corp.	0.01%	3,923	$416K	Reduce -1.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	14,782	$415K	Add +1.0%
IFRA iShares US Infrastructure	0.01%	7,878	$415K	Reduce -21.8%
MP MP Materials Corp.	0.01%	8,126	$411K	Reduce -2.1%
PCG P G & E Corp.	0.01%	25,504	$410K	Add +56.3%
DCI Donaldson Co. Inc.	0.01%	4,620	$410K	Reduce -44.2%
MEDP Medpace Holdings Inc.	0.01%	729	$409K	Reduce -1.1%
MDWD Mediwound Ltd.	0.01%	22,162	$409K	Reduce -0.2%
BF.B Brown-Forman Corp. Class B	0.01%	15,643	$408K	New
DTM DT Midstream Inc.	0.01%	3,406	$408K	Reduce -2.4%
PEN Penumbra Inc.	0.01%	1,308	$407K	Reduce -3.8%
IQQQ Proshares NDX High Incom ETF	0.01%	9,092	$404K	No change
VSLU Applied Finance Valuat ETF	0.01%	9,110	$403K	Add +2.1%
LSGR Natixis Loomis Focused Grwth	0.01%	9,002	$403K	Add +12.8%
IWN iShares Russell 2000 Value E	0.01%	2,220	$402K	Add +4.4%
SE Sea Ltd.-ADR	0.01%	3,135	$400K	Reduce -68.9%
GMAY FT Vest U.S. Equity Moderate	0.01%	9,679	$400K	Reduce -8.3%
RGLD Royal Gold Inc.	0.01%	1,789	$398K	New
SMR Nuscale Power Corp.	0.01%	27,961	$396K	Add +68.3%
BIIB Biogen Inc.	0.01%	2,251	$396K	New
STAG Stag Industrial Inc.	0.01%	10,758	$395K	Reduce -4.4%
BFEB Innovator U.S. Equity Buffer	0.01%	8,080	$393K	Reduce -2.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	2,437	$392K	New
REX Rex American Resources Corp.	0.01%	12,118	$392K	No change
UHAL U-Haul Holding Co.	0.01%	7,765	$391K	Reduce -7.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,144	$391K	New
CTA Simplify Managed Futures St	0.01%	14,328	$391K	Add +2.2%
RBLX Roblox Corp. Class A	0.01%	4,778	$387K	Add +1.8%
DHI D.R. Horton Inc.	0.01%	2,678	$386K	Reduce -24.5%
PNW Pinnacle West Capital	0.01%	4,324	$384K	Add +4.8%
FNB FNB Corp.	0.01%	22,405	$383K	New
PFG Principal Financial Group	0.01%	4,333	$382K	Add +42.5%
ICVT iShares Convertible Bond ETF	0.01%	3,880	$382K	Add +72.4%
NUV Nuveen Municipal Value	0.01%	42,144	$382K	Add +49.5%
YUMC Yum China Holdings Inc.	0.01%	7,981	$381K	Reduce -1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,716	$380K	Add +12.7%
GNOV FT Vest US Equity Moderate B	0.01%	9,576	$380K	New
AVY Avery Dennison Corp.	0.01%	2,087	$380K	New
BAX Baxter International Inc.	0.01%	19,755	$378K	Add +23.1%
B Barrick Mining Corp.	0.01%	8,642	$376K	Reduce -1.7%
GJUL FT Vest US Equity Moderate B	0.01%	9,066	$375K	No change
CW Curtiss-Wright Corp.	0.01%	679	$374K	Reduce -3.0%
VLTO Veralto Corp.	0.01%	3,743	$373K	Add +4.7%
XAR SS SPDR S&P Aerospace Def	0.01%	1,544	$372K	Add +6.8%
RBA RB Global Inc.	0.01%	3,610	$371K	Add +9.1%
XB Bondbloxx-B Rated Usd HY CB	0.01%	9,406	$371K	Reduce -87.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	7,549	$371K	Reduce -15.6%
CCJ Cameco Corp.	0.01%	4,049	$370K	Add +3.5%
BBSC JPMorgan Betabuilders US SC	0.01%	4,967	$369K	Add +8.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	23,166	$367K	Add +20.5%
PSLV Sprott Physical Silver Trust	0.01%	15,522	$367K	Reduce -15.7%
TTEK Tetra Tech Inc.	0.01%	10,890	$365K	Add +0.6%
DLR Digital Realty Trust Inc.	0.01%	2,355	$364K	Add +10.8%
OUNZ Vaneck Merk Gold ETF	0.01%	8,782	$364K	Reduce -2.5%
VONG Vanguard Russell 1000 Growth	0.01%	2,990	$364K	Reduce -4.2%
KMLM Kraneshares MT LC MN FT Id S	0.01%	13,914	$361K	Reduce -4.8%
BSJS Invesco Bulletshares 2028 HY	0.01%	16,410	$361K	Add +54.5%
CTRE Caretrust REIT Inc.	0.01%	9,967	$360K	New
MEAR Ishrs Short Mat Muni Act ETF	0.01%	7,137	$359K	Add +47.6%
NWG Natwest Group PLC -Spon ADR	0.01%	20,493	$359K	Add +9.9%
PNOV Innovator U.S. Equity Power	0.01%	8,564	$358K	Add +25.0%
NET Cloudflare Inc. Class A	0.01%	1,814	$358K	Add +5.6%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	13,741	$357K	New
LEN Lennar Corp. Class A	0.01%	3,473	$357K	Reduce -1.3%
AMLP Alerian MLP ETF	0.01%	7,582	$357K	Add +4.1%
BSM Black Stone Minerals LP	0.01%	26,792	$356K	New
VXF Vanguard Extended Market ETF	0.01%	1,703	$356K	New
DLTR Dollar Tree Inc.	0.01%	2,894	$356K	Reduce -4.7%
BR Broadridge Financial Solutio	0.01%	1,594	$356K	Reduce -0.3%
FUMB First Trust Ultra Short Dur	0.01%	17,717	$355K	New
VONV Vanguard Russell 1000 Value	0.01%	3,839	$354K	Add +4.0%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	7,979	$354K	New
ALSN Allison Transmission Holding	0.01%	3,611	$354K	New
MOAT Vaneck Morningstar Wide Moat	0.01%	3,409	$353K	Reduce -7.2%
IBTI iShares Ibonds Dec 2028 Term	0.01%	15,775	$353K	New
CIFR Cipher Digital Inc.	0.01%	23,895	$353K	Add +103.7%
GRMN Garmin Ltd.	0.01%	1,736	$352K	Add +4.5%
DFAX Dimensional World Ex US Core	0.01%	10,745	$352K	Reduce -13.8%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	6,881	$352K	New
LCTD iShares World Ex U.S. Carbon	0.01%	6,405	$350K	Reduce -26.1%
NDEC In Gro-100 PWR Buf ETF - Dec	0.01%	12,597	$349K	Add +22.9%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	11,642	$349K	Reduce -1.7%
CG The Carlyle Group Inc.	0.01%	5,893	$348K	Reduce -1.1%
HRL Hormel Foods Corp.	0.01%	14,606	$346K	Add +49.9%
TYL Tyler Technologies Inc.	0.01%	762	$346K	Add +11.9%
JBL Jabil Inc.	0.01%	1,509	$344K	Add +24.4%
NBSD Neuberger Short Duration Inc.	0.01%	6,717	$344K	Add +20.7%
XME SS SPDR S&P Metals Mining	0.01%	3,315	$343K	Reduce -47.9%
LPLA LPL Financial Holdings Inc.	0.01%	961	$343K	Reduce -77.4%
EWW iShares MSCI Mexico ETF	0.01%	4,944	$343K	Reduce -3.9%
QGRO American Century US Quality	0.01%	2,993	$343K	Add +39.0%
HLI Houlihan Lokey Inc.	0.01%	1,964	$342K	Add +7.4%
HOLX Hologic Inc.	0.01%	4,589	$342K	Add +8.0%
UAL United Airlines Holdings Inc.	0.01%	3,056	$342K	Add +45.5%
DDM Proshares Ultra DOW30	0.01%	6,000	$341K	No change
SBAC SBA Communications Corp.	0.01%	1,763	$341K	Add +2.4%
UAN CVR Partners LP	0.01%	3,320	$340K	Add +1.7%
RY Royal Bank of Canada	0.01%	1,982	$338K	Add +1.0%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.01%	13,418	$337K	New
MTBA Simplify MBS ETF	0.01%	6,665	$336K	New
J Jacobs Solutions Inc.	0.01%	2,528	$335K	Add +7.3%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	8,088	$335K	Add +1.4%
NJAN Innovator Growth 100 Power B	0.01%	6,086	$334K	No change
IDOG Alps International Sector Di	0.01%	8,651	$334K	Add +5.8%
PCTY Paylocity Holding Corp.	0.01%	2,182	$333K	Add +8.6%
FEZ State Street SPDR Euro Stoxx	0.01%	5,153	$332K	Add +6.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	833	$331K	Add +19.0%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	4,170	$330K	New
ISEP Innovator Intl Dev Eq Power	0.01%	10,090	$329K	Reduce -52.2%
KEYS Keysight Technologies Inc.	0.01%	1,618	$329K	New
GEL Genesis Energy L.P.	0.01%	20,931	$327K	New
SCIO FT Struct Credit Inc. Opp ETF	0.01%	15,529	$323K	New
ESLT Elbit Systems Ltd.	0.01%	559	$323K	Reduce -6.7%
VFH Vanguard Financials ETF	0.01%	2,411	$322K	Reduce -11.8%
POWL Powell Industries Inc.	0.01%	1,009	$322K	Reduce -20.5%
SCHA Schwab US Small-Cap ETF	0.01%	11,258	$321K	New
RSPF Invesco S&P 500 Equal Weight	0.01%	4,081	$320K	Reduce -24.5%
FOX Fox Corp. Class B	0.01%	4,922	$320K	New
ING ING Groep N.V.-Sponsored ADR	0.01%	11,360	$318K	Reduce -1.4%
HUBB Hubbell Inc.	0.01%	715	$318K	Add +1.9%
CEF Sprott Physical Gold and Sil	0.01%	6,905	$316K	Reduce -12.7%
AG First Majestic Silver Corp.	0.01%	18,925	$315K	Add +0.5%
HEI.A Heico Corp. Class A	0.01%	1,243	$314K	Add +5.6%
GCOW Pacer Global Cash Cows Divid	0.01%	7,582	$313K	Add +0.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	6,489	$312K	Reduce -0.2%
NWBI Northwest Bancshares Inc.	0.01%	25,784	$309K	Reduce -2.6%
ACIO Aptus Collared Invest Opp	0.01%	7,079	$309K	Reduce -4.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,442	$309K	Reduce -0.1%
FCF First Commonwealth Finl Corp.	0.01%	18,271	$308K	Reduce -0.5%
CFG Citizens Financial Group	0.01%	5,270	$308K	Add +3.7%
FXR First Trust Indst/Producers	0.01%	3,847	$307K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,416	$307K	Reduce -7.9%
CMA Comerica Inc.	0.01%	3,531	$307K	New
STZ Constellation Brands Inc. Class A	0.01%	2,214	$305K	Add +19.2%
BIP Brookfield Infrastructure Pa	0.01%	8,771	$305K	New
SHEL Shell PLC-ADR	0.01%	4,143	$304K	Reduce -3.9%
IVLU iShares MSCI International V	0.01%	7,997	$304K	Reduce -7.6%
PMMF Ishrs Prime MMKT ETF	0.01%	3,025	$303K	New
TIC Tic Solutions Inc.	0.01%	29,900	$302K	Add +11.6%
HDB HDFC Bank Ltd.-ADR	0.01%	8,261	$302K	Add +9.7%
ZM Zoom Communications Inc.	0.01%	3,488	$301K	Add +12.1%
TRGP Targa Resources Corp.	0.01%	1,624	$300K	New
INFL Horizon Kinetics Infl Benef	0.01%	6,732	$299K	Add +3.2%
FIVE Five Below	0.01%	1,584	$298K	Add +13.9%
FXZ First Trust Materials Alphad	0.01%	4,601	$298K	No change
CLM Cornerstone Strategic Invest	0.01%	35,471	$297K	Add +0.3%
GJUN FT Vest US Equity Moderate B	0.01%	7,468	$296K	No change
SAN Banco Santander SA-Spon ADR	0.01%	25,207	$296K	Add +13.6%
AVT Avnet Inc.	0.01%	6,137	$295K	New
IBP Installed Building Products	0.01%	1,133	$294K	Add +3.1%
LH Labcorp Holdings Inc.	0.01%	1,171	$294K	Add +0.5%
FCN Fti Consulting Inc.	0.01%	1,719	$294K	New
DBC Invesco DB Commodity Index T	0.01%	13,092	$293K	Add +27.3%
HUBS HubSpot Inc.	0.01%	729	$293K	No change
ANGL Vaneck Fallen Angel High YLD	0.01%	9,949	$292K	New
XBIL F/M US Treasury 6 Month Bill	0.01%	5,829	$292K	New
EQH Equitable Holdings Inc.	0.01%	6,110	$291K	Reduce -1.9%
BATRK Atlanta Braves Holdings in-C	0.01%	7,294	$288K	Reduce -1.1%
AOS Smith (a.o.) Corp.	0.01%	4,302	$288K	New
CARR Carrier Global Corp.	0.01%	5,441	$288K	Add +34.1%
IAG Iamgold Corp.	0.01%	17,424	$287K	Reduce -34.5%
GWRE Guidewire Software Inc.	0.01%	1,429	$287K	Add +3.0%
NNN NNN REIT Inc.	0.01%	7,238	$287K	Reduce -11.4%
RSPT Invesco S&P 500 Equal Weight	0.01%	6,294	$286K	No change
CX Cemex Sab-Spons ADR Part Cer	0.01%	24,825	$285K	Add +66.7%
WHD Cactus Inc. Class A	0.01%	6,200	$283K	Reduce -0.8%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.01%	12,600	$283K	No change
PSQ Proshares Short QQQ	0.01%	9,308	$281K	New
IR Ingersoll-Rand Inc.	0.01%	3,538	$280K	Add +13.0%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	27,437	$280K	Reduce -30.8%
SCI Service Corp. International	0.01%	3,576	$279K	Add +4.0%
MGM MGM Resorts International	0.01%	7,581	$277K	Reduce -0.1%
TDY Teledyne Technologies Inc.	0.01%	541	$276K	Reduce -5.4%
NOK Nokia Corp.-Spon ADR	0.01%	42,595	$276K	Add +0.0%
WAB Wabtec Corp.	0.01%	1,291	$276K	Add +1.9%
CVNA Carvana Co.	0.01%	652	$275K	Reduce -0.8%
TXT Textron Inc.	0.01%	3,134	$273K	Add +12.8%
TSN Tyson Foods Inc. Class A	0.01%	4,659	$273K	New
FDT First Trust Develp MKT Ex-US	0.01%	3,435	$273K	New
FTGS First Trust Grwth Strgth ETF	0.01%	7,715	$273K	Reduce -2.8%
NXTG First Trust Indxx Nextg ETF	0.01%	2,530	$273K	Add +0.0%
DNN Denison Mines Corp.	0.01%	102,205	$272K	Add +5.9%
FEM First Trust Emerging Markets	0.01%	9,937	$272K	New
RACE Ferrari NV	0.01%	734	$271K	Add +19.9%
TRNO Terreno Realty Corp.	0.01%	4,613	$271K	Reduce -6.5%
AA Alcoa Corp.	0.01%	5,092	$271K	Reduce -19.8%
BE Bloom Energy Corp. Class A	0.01%	3,114	$271K	Reduce -0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	7,108	$270K	Reduce -2.4%
IBDU iShares Ibonds Dec 2029 Term	0.01%	11,473	$269K	Add +0.6%
ETH Grayscale Ethereum Staking M	0.01%	9,539	$268K	New
EMLC Vaneck JPM Em Local Curr BND	0.01%	10,341	$267K	New
CLPT Clearpoint Neuro Inc.	0.01%	19,505	$267K	Add +2.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	12,099	$266K	Reduce -0.2%
PMAR Innovator U.S. Equity Power	0.01%	5,924	$266K	No change
WTRG Essential Utilities Inc.	0.01%	6,935	$266K	Add +2.1%
IDCC Interdigital Inc.	0.01%	835	$266K	Add +5.2%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	8,140	$265K	Reduce -1.0%
MDB Mongodb Inc.	0.01%	630	$264K	New
DGCB Dimensional Global Credit	0.01%	4,862	$264K	Reduce -0.6%
BKR Baker Hughes Co.	0.01%	5,788	$264K	Reduce -34.4%
JCPB JPMorgan Core Plus Bond ETF	0.01%	5,561	$263K	Reduce -12.8%
NCLH Norwegian Cruise Line Holdin	0.01%	11,773	$263K	New
CR Crane Co.	0.01%	1,422	$262K	Reduce -4.4%
ENSG The Ensign Group Inc.	0.01%	1,505	$262K	Add +13.8%
CGCP Cap Group Core Plus Income	0.01%	11,578	$262K	Add +6.0%
CMCO Columbus McKinnon Corp.	0.01%	15,177	$262K	Add +11.2%
SCHM Schwab US Mid Cap ETF	0.01%	8,678	$261K	Add +0.2%
HLMN Hillman Solutions Corp.	0.01%	30,074	$260K	Add +3.8%
GLDM SPDR Gold Minishares Trust	0.01%	3,048	$260K	New
RMD Resmed Inc.	0.01%	1,077	$259K	Reduce -4.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	4,038	$259K	New
MTD Mettler-Toledo International	0.01%	185	$258K	Reduce -0.5%
AHR American Healthcare REIT Inc.	0.01%	5,479	$258K	Reduce -1.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	2,135	$257K	Add +0.2%
IONQ Ionq Inc.	0.01%	5,703	$256K	Add +58.7%
CSGP Costar Group Inc.	0.01%	3,791	$255K	Reduce -0.5%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	9,724	$254K	Reduce -6.9%
ATO Atmos Energy Corp.	0.01%	1,514	$254K	Add +4.3%
SPHD Invesco S&P 500 High Dividen	0.01%	5,286	$254K	Reduce -0.1%
NDMO Nuveen Dynamic Municipal Opp	0.01%	25,165	$254K	No change
ZECP Zacks Earnings Consistent Po	0.01%	7,288	$253K	New
NEU Newmarket Corp.	0.01%	368	$253K	Add +12.2%
FSLR First Solar Inc.	0.01%	967	$253K	Add +2.1%
EPS Wisdomtree US Large Cap Fund	0.01%	3,561	$252K	Reduce -6.8%
BXMT Blackstone Mortgage Tru Class A	0.01%	13,182	$252K	New
JQUA JPMorgan US Quality Factor	0.01%	3,990	$252K	Reduce -22.2%
IGLD FT Vest Gold Strategy Target	0.01%	10,055	$251K	Add +1.1%
CNP Centerpoint Energy Inc.	0.01%	6,535	$251K	Reduce -0.2%
CGCB Cap Group Core Bond	0.01%	9,436	$250K	New
SYSB iShares Systematic Bond ETF	0.01%	2,777	$249K	New
JPUS JPMorgan Div Ret US Eq ETF	0.01%	2,010	$249K	No change
QSR Restaurant Brands Intern	0.01%	3,647	$249K	Add +0.4%
CORT Corcept Therapeutics Inc.	0.01%	7,145	$249K	Reduce -0.7%
PCH Potlatchdeltic Corp.	0.01%	6,250	$249K	Reduce -0.0%
CRL Charles River Laboratories	0.01%	1,246	$249K	Reduce -5.0%
AROC Archrock Inc.	0.01%	9,542	$248K	Add +12.4%
EFC Ellington Financial Inc.	0.01%	18,147	$246K	Add +5.9%
XLRE SS Real Estate Select Sector	0.01%	6,097	$246K	Reduce -4.6%
GVA Granite Construction Inc.	0.01%	2,132	$246K	Reduce -5.0%
DOCU Docusign Inc.	0.01%	3,592	$246K	Add +1.6%
EA Electronic Arts Inc.	0.01%	1,201	$245K	Reduce -39.9%
KDP Keurig Dr Pepper Inc.	0.01%	8,761	$245K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	10,492	$245K	New
KRE SS SPDR S&P Regional Bank	0.01%	3,771	$244K	Add +4.3%
UBS UBS Group AG-Reg	0.01%	5,260	$244K	Add +0.7%
JBI Janus International Group Inc.	0.01%	37,242	$244K	Add +35.6%
WLTG Wealthtrust DBS LNG TRM GRW	0.01%	6,992	$244K	New
DKL Delek Logistics Partners LP	0.01%	5,458	$244K	Add +2.2%
EPAM Epam Systems Inc.	0.01%	1,187	$243K	New
FEX First Trust Large Cap Core A	0.01%	2,049	$243K	No change
CPRO Cals Rus 2000 S A P ETF Oct	0.01%	9,000	$243K	No change
LDOS Leidos Holdings Inc.	0.00%	1,344	$242K	Reduce -2.8%
FICO Fair Isaac Corp.	0.00%	143	$242K	New
SFL SFL Corp. Ltd.	0.00%	30,913	$241K	New
JMOM JPMorgan US Momentum Factor	0.00%	3,532	$241K	Add +1.6%
BCE Bce Inc.	0.00%	10,095	$240K	Reduce -19.3%
XFOFX Cohen & Steers Closed-End Op	0.00%	18,212	$240K	Reduce -25.1%
OGE Oge Energy Corp.	0.00%	5,605	$239K	Add +0.6%
ETHE Grayscale Ethereum Staking E	0.00%	9,804	$239K	Add +4.0%
EWJV iShares MSCI Japan Value ETF	0.00%	6,008	$239K	Add +0.8%
SEI Solaris Energy Infrastructur	0.00%	5,165	$237K	New
UGI Ugi Corp.	0.00%	6,333	$237K	Reduce -2.5%
LOPE Grand Canyon Education Inc.	0.00%	1,420	$236K	Add +10.6%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	4,747	$236K	New
FDD First Trust Stoxx Europe	0.00%	13,478	$236K	New
BAM Brookfield Asset Mgmt-A	0.00%	4,495	$235K	Reduce -20.7%
PAAS Pan American Silver Corp.	0.00%	4,541	$235K	New
AMH American Homes 4 Rent- A	0.00%	7,316	$235K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	15,345	$234K	Reduce -8.4%
IBB iShares Biotechnology ETF	0.00%	1,387	$234K	New
III Information Services Group	0.00%	40,413	$234K	Add +3.1%
VSH Vishay Intertechnology Inc.	0.00%	16,093	$233K	Add +2.6%
CTSH Cognizant Tech Solutions-A	0.00%	2,807	$233K	New
SGOL Abrdn Physical Gold Shares	0.00%	5,666	$233K	New
AGNC AGNC Investment Corp.	0.00%	21,680	$232K	Add +1.0%
ETHU 2X Ether ETF	0.00%	4,240	$232K	New
CALM Cal-Maine Foods Inc.	0.00%	2,910	$232K	New
FGDL Franklin Resp Sourced Gold	0.00%	4,019	$231K	Reduce -7.4%
R Ryder System Inc.	0.00%	1,208	$231K	Add +1.6%
TS Tenaris SA-ADR	0.00%	6,003	$231K	Add +6.6%
SLF Sun Life Financial Inc.	0.00%	3,696	$231K	Add +0.5%
UHS Universal Health Services-B	0.00%	1,056	$230K	Reduce -9.7%
STM Stmicroelectronics NV-NY SHS	0.00%	8,860	$230K	New
XYLD Global X S&P 500 Cove Call E	0.00%	5,651	$230K	New
PDP Invesco Dorsey Wright Moment	0.00%	1,969	$229K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	1,620	$229K	Reduce -21.9%
ENVA Enova International Inc.	0.00%	1,454	$229K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,152	$228K	Add +2.6%
SWK Stanley Black & Decker Inc.	0.00%	3,072	$228K	New
GDEN Golden Entertainment Inc.	0.00%	8,389	$228K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,074	$227K	Reduce -13.7%
FNF Fidelity National Financial	0.00%	4,159	$227K	Reduce -2.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	15,805	$227K	Reduce -34.0%
VRSK Verisk Analytics Inc.	0.00%	1,014	$227K	New
FXU First Trust Utilities Alphad	0.00%	5,037	$227K	Reduce -4.7%
IWX iShares Russell Top 200 Valu	0.00%	2,462	$226K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,326	$225K	No change
LNC Lincoln National Corp.	0.00%	5,032	$224K	Add +0.5%
DFUV Dimensional US Marketwide Va	0.00%	4,808	$224K	Reduce -11.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	7,493	$223K	New
AIA iShares Asia 50 ETF	0.00%	2,286	$223K	Reduce -5.5%
CYBR Cyberark Software Ltd./Israel	0.00%	498	$222K	Reduce -42.8%
TDVI FT Vest Technology Dividend	0.00%	8,004	$222K	Add +10.9%
AMX America Movil Sab DE CV	0.00%	10,727	$222K	Add +1.9%
BBAG JPMorgan Betabuilders US Agg	0.00%	4,754	$221K	Reduce -14.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,107	$221K	Reduce -20.8%
KRG Kite Realty Group Trust	0.00%	9,199	$220K	Reduce -4.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,449	$220K	Reduce -3.9%
GAPR FT Vest US Equity Moderate B	0.00%	5,505	$220K	Reduce -27.6%
ABCB Ameris Bancorp	0.00%	2,962	$220K	Add +0.0%
JJSF J & J Snack Foods Corp.	0.00%	2,430	$220K	New
WST West Pharmaceutical Services	0.00%	798	$220K	New
PTF Invesco Dorsey Wright Tech	0.00%	2,867	$219K	Reduce -14.8%
TXRH Texas Roadhouse Inc.	0.00%	1,320	$219K	Add +7.7%
OKTA Okta Inc.	0.00%	2,534	$219K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	13,067	$219K	Reduce -0.7%
DFIC Dimensional International Co.	0.00%	6,330	$218K	New
TOST Toast Inc. Class A	0.00%	6,133	$218K	New
ALLE Allegion PLC	0.00%	1,367	$218K	New
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	9,727	$216K	Reduce -34.7%
KHC The Kraft Heinz Co.	0.00%	8,916	$216K	New
NVMI Nova Ltd.	0.00%	658	$216K	Reduce -0.6%
PCF High Income Securities Fund	0.00%	35,081	$216K	Reduce -0.6%
JMUB JPMorgan Municipal ETF	0.00%	4,267	$215K	New
NNE Nano Nuclear Energy Inc.	0.00%	8,949	$215K	Reduce -22.1%
ITT Itt Inc.	0.00%	1,238	$215K	Add +1.3%
DKS Dick's Sporting Goods Inc.	0.00%	1,085	$215K	Add +1.5%
MMT Aberdeen Multimarket Income	0.00%	46,004	$214K	Reduce -5.3%
CGMM Cap Group Small and Mid Cap	0.00%	7,407	$214K	New
MAA Mid-America Apartment Comm	0.00%	1,537	$214K	New
TK Teekay Corp. Ltd.	0.00%	23,549	$213K	New
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	9,019	$211K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	5,914	$211K	New
MZTI The Marzetti Company	0.00%	1,282	$211K	Add +1.0%
APUE Activepassive US Equity ETF	0.00%	5,045	$210K	Reduce -7.9%
TEM Tempus AI Inc. Class A	0.00%	3,541	$209K	Reduce -15.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,653	$209K	Reduce -6.3%
MLM Martin Marietta Materials	0.00%	334	$208K	Reduce -5.7%
UEC Uranium Energy Corp.	0.00%	17,784	$208K	Add +6.1%
GCV Gabelli Convert & Inc. Sec	0.00%	50,000	$208K	No change
OIH Vaneck Oil Services ETF	0.00%	726	$207K	New
GOCT FT Vest US Equity Moderate B	0.00%	5,254	$206K	New
NIO Nio Inc. - ADR	0.00%	40,467	$206K	Add +149.7%
CAG Conagra Brands Inc.	0.00%	11,885	$206K	Reduce -15.5%
PTIN Pacer Trendpilot Intl ETF	0.00%	6,539	$206K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3,031	$206K	New
SLGN Silgan Holdings Inc.	0.00%	5,081	$205K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,007	$205K	No change
ILCG iShares Morningstar Growth E	0.00%	1,966	$205K	New
HTAB Hartford Schroders Tax Aware	0.00%	10,668	$204K	No change
PTC PTC Inc.	0.00%	1,170	$204K	Reduce -6.5%
BJUN Innovator U.S. Equity Buffer	0.00%	4,350	$203K	New
PTEU Pacer Trendpilot European Et	0.00%	6,604	$203K	New
ENOV Enovis Corp.	0.00%	7,581	$202K	Add +9.4%
IP International Paper Co.	0.00%	5,127	$202K	Add +9.3%
TDS Telephone and Data Systems	0.00%	4,920	$202K	New
DOCS Doximity Inc. Class A	0.00%	4,552	$202K	Reduce -3.7%
MSCI MSCI Inc.	0.00%	351	$201K	Reduce -10.0%
PHK PIMCO High Income Fund	0.00%	41,360	$201K	No change
ILCV iShares Morningstar Value Et	0.00%	2,128	$201K	New
CMS CMS Energy Corp.	0.00%	2,864	$200K	Reduce -1.2%
L Loews Corp.	0.00%	1,900	$200K	New
GHI Greystone Housing Impact Inv	0.00%	28,859	$199K	New
VTRS Viatris Inc.	0.00%	15,833	$197K	Reduce -2.6%
CRON Cronos Group Inc.	0.00%	74,007	$195K	New
SPH Suburban Propane Partners LP	0.00%	10,400	$193K	New
NZF Nuveen Municipal Credit Inc.	0.00%	14,815	$186K	Reduce -4.5%
ECC Eagle Point Credit Co.	0.00%	32,217	$186K	Add +13.6%
NEWP New Pacific Metals Corp.	0.00%	50,800	$178K	No change
ASX Ase Technology Holding -ADR	0.00%	11,026	$178K	Add +1.1%
NAN Nuveen NY QLTY Muni Inc.	0.00%	15,425	$174K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	28,117	$172K	Reduce -18.3%
MTUS Metallus Inc.	0.00%	10,038	$172K	New
RWAY Runway Growth Finance Corp.	0.00%	18,908	$169K	Reduce -4.0%
VKI Invesco Adv Muni Inc. TR II	0.00%	18,390	$168K	No change
FTOH FR Ohio Muni Inc. ETF	0.00%	19,887	$167K	New
VOYA Voya Financial Inc.	0.00%	141,608	$165K	Add +0.0%
NXE Nexgen Energy Ltd.	0.00%	17,922	$165K	Add +46.0%
OCSL Oaktree Specialty Lending Co.	0.00%	12,912	$164K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	13,797	$160K	Reduce -2.6%
MFG Mizuho Financial Group-ADR	0.00%	21,836	$160K	Add +10.2%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	10,000	$156K	No change
BTAL Agf US Market Neutral Anti-B	0.00%	10,807	$156K	New
EQX Equinox Gold Corp.	0.00%	10,598	$149K	No change
HIPS Graniteshares Hips US High I	0.00%	12,235	$143K	New
IEP Icahn Enterprises LP	0.00%	18,658	$141K	Reduce -62.2%
WEN The Wendy's Co.	0.00%	16,895	$141K	Add +6.5%
NFJ Virtus DVD Intrst & PRM STR	0.00%	10,661	$137K	Reduce -26.9%
NWL Newell Brands Inc.	0.00%	35,964	$134K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	28,373	$133K	No change
COLD Americold Realty Trust Inc.	0.00%	10,285	$132K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	12,077	$118K	Reduce -31.3%
NEOV Neovolta Inc.	0.00%	36,800	$112K	No change
FSCO FS Credit Opportunities Corp.	0.00%	17,146	$108K	Add +0.9%
CWH Camping World Holdings Inc. Class A	0.00%	10,975	$107K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10,876	$105K	Reduce -2.6%
USA Liberty All Star Equity Fund	0.00%	15,505	$97K	Add +6.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	10,131	$96K	No change
CRDL Cardiol Therapeutics Inc. Class A	0.00%	100,000	$95K	No change
CCC CCC Intelligent Solutions Ho	0.00%	11,896	$95K	Add +0.9%
GAB Gabelli Equity Trust	0.00%	14,879	$92K	Reduce -6.2%
WIT Wipro Ltd.-ADR	0.00%	31,062	$88K	Add +22.8%
NAT Nordic American Tankers Ltd.	0.00%	25,132	$86K	Reduce -1.4%
UMC United Microelectron-SP ADR	0.00%	10,245	$81K	Add +0.7%
CIF MFS Intermediate High Income	0.00%	41,000	$70K	No change
RIG Transocean Ltd.	0.00%	16,291	$67K	Add +0.4%
GRANITESHARES ETF TR	0.00%	10,990	$61K	New
UWMC Uwm Holdings Corp.	0.00%	12,992	$57K	Add +11.4%
ANGX Angel Studios Inc.	0.00%	11,945	$56K	New
AIOT Powerfleet Inc.	0.00%	10,397	$55K	New
LPL LG Display Co. Ltd.-ADR	0.00%	12,054	$51K	Add +3.3%
CBRE GBL REAL ESTATE INC FD	0.00%	10,635	$47K	Reduce -24.1%
GGB Gerdau SA -Spon ADR	0.00%	11,532	$43K	Add +10.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	21,262	$42K	Add +27.8%
ABEV Ambev SA-ADR	0.00%	16,695	$41K	Reduce -1.1%
AUR Aurora Innovation Inc.	0.00%	10,100	$39K	Reduce -15.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	12,458	$34K	Add +12.9%
PLUG Plug Power Inc.	0.00%	13,614	$27K	Reduce -8.6%
NNDM Nano Dimension Ltd. - ADR	0.00%	16,900	$26K	Reduce -5.6%

Options reported separately and not counted above: QQQ calls ($1.8M), DELL puts ($592K), TLT calls ($418K), VOO puts ($314K), BITB calls ($238K), MSTR calls ($228K), SA calls ($118K), SMCI calls ($18K), IONQ calls ($9K), REFR calls ($3K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)

Security	Class	Shares / Principal	Value	Change
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	17,413	$1K	No change

Total filed on the 13F, all lines: $4.9B.

Portfolio Sells Q3 2025 → Q4 2025


VOO Vanguard S&P 500 ETF	Reduce -13.8%	2.07%	−0.59
NVDA Nvidia Corp.	Reduce -1.3%	3.82%	−0.57
AGG iShares Core U.S. Aggregate	Reduce -56.7%	0.35%	−0.57
ORCL Oracle Corp.	Reduce -18.2%	0.27%	−0.26
MINT PIMCO Enhanced Short Maturit	Reduce -60.4%	0.12%	−0.22
COST Costco Wholesale Corp.	Reduce -21.8%	0.32%	−0.18
IBM Intl Business Machines Corp.	Reduce -43.6%	0.17%	−0.16
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -25.5%	0.30%	−0.16
IJH iShares Core S&P Midcap ETF	Reduce -33.4%	0.22%	−0.15
FSK FS KKR Capital Corp.	Reduce -84.1%	0.02%	−0.15
NFLX Netflix Inc.	Reduce -0.4%	0.27%	−0.12
QUAL iShares MSCI USA Quality Fac	Reduce -12.7%	0.43%	−0.12
IEF iShares 7-10 Year Treasury B	Reduce -45.6%	0.08%	−0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -16.4%	0.21%	−0.08
IJR iShares Core S&P Small-Cap E	Reduce -18.1%	0.21%	−0.08
PG The Procter & Gamble Co.	Reduce -3.1%	0.28%	−0.07
XB Bondbloxx-B Rated Usd HY CB	Reduce -87.8%	0.01%	−0.06
UMAR Innovator U.S. Equity Ultra	Reduce -21.3%	0.15%	−0.06
SPHY SS SPDR P High Yield ETF	Reduce -3.8%	0.30%	−0.06
VIG Vanguard Dividend Apprec ETF	Reduce -6.1%	0.29%	−0.05
USMV iShares MSCI USA Min Vol Fac	Reduce -9.1%	0.20%	−0.05
UBER Uber Technologies Inc.	Reduce -23.1%	0.07%	−0.05
TXN Texas Instruments Inc.	Reduce -10.6%	0.15%	−0.05
VGT Vanguard Info Tech ETF	Reduce -1.2%	0.36%	−0.05
TSLX Sixth Street Specialty Lendi	Reduce -8.1%	0.16%	−0.05
RITM Rithm Capital Corp.	Reduce -6.6%	0.18%	−0.05
NEM Newmont Corp.	Reduce -38.8%	0.08%	−0.05
PLTR Palantir Technologies Inc. Class A	Reduce -4.8%	0.21%	−0.05
COWZ Pacer US Cash Cows 100 ETF	Reduce -5.7%	0.30%	−0.04
RSG Republic Services Inc.	Reduce -30.8%	0.06%	−0.04
IEI iShares 3-7 Year Treasury Bo	Reduce -68.3%	0.02%	−0.04
XLF SS Financial Select Sector	Reduce -5.5%	0.24%	−0.04
LDUR PIMCO Enhanced Low Duration	Reduce -49.6%	0.03%	−0.04
ORLY O'reilly Automotive Inc.	Reduce -18.5%	0.06%	−0.04
KMB Kimberly-Clark Corp.	Reduce -56.3%	0.02%	−0.04
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	Reduce -7.5%	0.18%	−0.04
ANET Arista Networks Inc.	Reduce -5.3%	0.12%	−0.04
UAPR Innovator U.S. Equity Ultra	Reduce -40.7%	0.04%	−0.04
UNOV Innovator U.S. Equity Ultra	Reduce -37.6%	0.05%	−0.04
AZO AutoZone Inc.	Reduce -18.4%	0.05%	−0.04
BMI Badger Meter Inc.	Sold out	0.00%	−0.04
FFIV F5 Inc.	Sold out	0.00%	−0.04
GSUS Goldman Sachs Marketbeta US	Sold out	0.00%	−0.04
UJAN Innovator U.S. Equity Ultra	Reduce -41.9%	0.04%	−0.04
PSA Public Storage	Reduce -28.3%	0.05%	−0.04
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.04
GE General Electric	Reduce -0.7%	0.30%	−0.03
FPF First TR Interm Dur & Inc.	Reduce -5.2%	0.15%	−0.03
SHW The Sherwin-Williams Co.	Reduce -0.1%	0.16%	−0.03
SE Sea Ltd.-ADR	Reduce -68.9%	0.01%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


IVE iShares S&P 500 Value ETF	Add +95.2%	0.94%	+0.41
GOOGL Alphabet Inc. Class A	Add +17.9%	1.19%	+0.30
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +44.6%	1.03%	+0.24
IEMG iShares Core MSCI Emerging	Add +76.1%	0.62%	+0.23
IVW iShares S&P 500 Growth ETF	Add +44.2%	0.95%	+0.22
SPYM Ste STR SPDR PT S&P 500 ETF	Add +94.7%	0.48%	+0.21
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +53.8%	0.79%	+0.21
FLCB Franklin U.S. Core Bond ETF	Add +2298.7%	0.17%	+0.16
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +68.0%	0.46%	+0.16
AMAT Applied Materials Inc.	Add +69.0%	0.33%	+0.16
MTUM iShares MSCI USA Momentum Fa	Add +109.6%	0.34%	+0.15
PTRB Pgim Total Return Bond ETF	New	0.15%	+0.15
SPYI Neos S&P 500 High Income ETF	Add +2629.2%	0.15%	+0.14
JBND JPMorgan Active Bond ETF	Add +2345.8%	0.15%	+0.14
EVTR Eaton Vance Total Return	New	0.14%	+0.14
EVSD Eaton Vance SHRT Dur Inc.	New	0.14%	+0.14
FTCB FT Core Investment Grade ETF	Add +1021.5%	0.15%	+0.13
FLQL Franklin U.S. Large Cap Mult	Add +976.9%	0.15%	+0.13
GBND Goldman Sachs Core Bond ETF	New	0.13%	+0.13
COF Capital One Financial Corp.	Add +303.6%	0.17%	+0.12
WMT Walmart Inc.	Add +27.3%	0.69%	+0.12
FIXD First Trust Smith Opportunis	Add +289.5%	0.17%	+0.12
LMBS First Trust Low Duration Opp	Add +1972.0%	0.12%	+0.12
GOOG Alphabet Inc. Class C	Add +4.3%	0.71%	+0.11
MAIN Main Street Capital Corp.	Add +1795.3%	0.12%	+0.11
FRDM Freedom 100 Emeging MRKT ETF	Add +82.0%	0.23%	+0.11
BAI Ishrs AI in and Tech Act ETF	Add +65.0%	0.36%	+0.10
HFSI Hartfor Strateg Income ETF-U	New	0.10%	+0.10
FSIG FT Ltd. Duration Inv Grade	New	0.10%	+0.10
PSH Pgim Short Duration High YLD	New	0.10%	+0.10
THRO iShares U.S. Thematic Rotati	Add +59.6%	0.31%	+0.10
IAU iShares Gold Trust	Add +21.5%	0.58%	+0.09
WFC Wells Fargo & Co.	Add +110.5%	0.18%	+0.09
CVIE Cal Intl Responsible Index	New	0.09%	+0.09
EFV iShares MSCI Eafe Value ETF	Add +30.2%	0.52%	+0.09
NKE Nike Inc. Class B	Add +261.3%	0.14%	+0.09
RDVY First Trust Rising Dividend	Add +139.7%	0.15%	+0.08
IQV Iqvia Holdings Inc.	Add +140.4%	0.13%	+0.08
VMBS Vanguard Mortgage-Backed Sec	Add +61.1%	0.25%	+0.08
FLGV Franklin U.S. Treasury Bond	Add +1144.5%	0.08%	+0.07
SUSA iShares ESG Optimized MSCI U	Add +276.8%	0.10%	+0.07
CRM Salesforce Inc.	Add +56.8%	0.20%	+0.07
BINC iShares Flex I A ETF-Usd Inc.	Add +24.0%	0.89%	+0.07
AFLG First Trust Active Factor La	New	0.07%	+0.07
IDEV iShares Core MSCI Dev MKTS	Add +848.1%	0.07%	+0.07
V Visa Inc. Class A	Add +24.5%	0.53%	+0.06
BNDX Vanguard Total Intl Bond ETF	Add +62.8%	0.21%	+0.06
SPYG SS SPDR P S&P 500 Growth ETF	Add +71.8%	0.17%	+0.06
JIRE JPMorgan Int Res Enh Eqty	Add +499.6%	0.07%	+0.06
MUB iShares National Muni Bond E	Add +308.8%	0.08%	+0.06

Options Activity Q3 2025 → Q4 2025


QQQ Invesco QQQ Trust Series 1	call	New	2,900	$1.8M
AVGO Broadcom Inc.	put	Sold out	5,100	$1.7Mbefore exit
META Meta Platforms Inc. Class A	call	Sold out	500	$367Kbefore exit
NVDA Nvidia Corp.	call	Sold out	1,700	$317Kbefore exit
BITB Bitwise Bitcoin ETF	call	Reduce -66.7%	5,000	$238K
MSTR Strategy Inc.	call	Add +114.3%	1,500	$228K
CRWD CrowdStrike Holdings Inc. Class A	call	Sold out	400	$196Kbefore exit
CRWV Coreweave Inc. Class A	call	Sold out	1,100	$151Kbefore exit
HBAN Huntington Bancshares Inc.	put	Sold out	8,000	$138Kbefore exit
HOOD Robinhood Markets Inc. Class A	call	Sold out	400	$57Kbefore exit
HIMS Hims & Hers Health Inc.	call	Sold out	1,000	$57Kbefore exit
NBIS Nebius Group NV	call	Sold out	400	$45Kbefore exit
SMCI Super Micro Computer Inc.	call	New	600	$18K
IONQ Ionq Inc.	call	New	200	$9K
BSY Bentley Systems Inc. Class B	call	Sold out	100	$5Kbefore exit
REFR Research Frontiers Inc.	call	Reduce -71.4%	2,000	$3K

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

Notes & Other Activity Q3 2025 → Q4 2025


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

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