Mgo One Seven LLC

Name: MGO ONE SEVEN LLC 13F holdings, Q1 2026
Creator: MGO ONE SEVEN LLC
Published: 2026-05-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Mgo One Seven LLC reported 1,398 stock positions worth $5.0 billion. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Apple (AAPL, 3.0%) and Vanguard S&P 500 ETF (VOO, 2.4%). Compared with Q4 2025, it opened 131 new positions, sold out of 116, added to 711 and reduced 503. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +1127%) and the biggest sale Nvidia (NVDA, shares −10%).

Most Recent 13F: Q2 2026
Location: Beachwood, OH
CIK: 0001731444
Portfolio Value: $5.0B (Q1 2026)
SEC Filing: 0001172661-26-001929 ↗ filed May 14, 2026

Holdings Value

Holdings 1,398 stocks · $5.0B


NVDA Nvidia Corp.	3.18%	908,447	$158.4M	Reduce -9.5%
AAPL Apple Inc.	2.95%	579,468	$147.1M	Add +0.2%
VOO Vanguard S&P 500 ETF	2.37%	197,734	$118.2M	Add +22.5%
MSFT Microsoft Corp.	1.65%	222,066	$82.2M	Add +5.5%
AVGO Broadcom Inc.	1.22%	196,507	$60.8M	Add +12.2%
GOOGL Alphabet Inc. Class A	1.12%	194,279	$55.9M	Add +3.9%
AMZN Amazon.com Inc.	1.11%	266,122	$55.4M	Reduce -1.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.03%	877,898	$51.1M	Add +6.2%
VTV Vanguard Mrngstr Val ETF-Aui	1.00%	252,681	$49.6M	Add +0.5%
IVW iShares S&P 500 Growth ETF	0.99%	434,249	$49.1M	Add +15.0%
JPM JPMorgan Chase & Co.	0.98%	165,728	$48.8M	Add +0.4%
IVE iShares S&P 500 Value ETF	0.92%	217,259	$45.9M	Add +0.4%
IVV iShares Core S&P 500 ETF	0.92%	70,084	$45.8M	Add +10.8%
BKIE BNY Mellon Intl Eqty ETF	0.86%	458,509	$42.8M	Add +0.2%
BINC iShares Flex I A ETF-Usd Inc.	0.83%	798,569	$41.5M	Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.82%	62,458	$40.6M	Reduce -15.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.81%	871,594	$40.3M	Add +4.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.80%	91,185	$39.8M	Add +2.8%
WMT Walmart Inc.	0.75%	302,092	$37.5M	Reduce -0.2%
JPST JPMorgan Ultra-Short Income	0.70%	690,378	$34.9M	Reduce -9.7%
EFV iShares MSCI Eafe Value ETF	0.67%	449,782	$33.4M	Add +24.9%
JNJ Johnson & Johnson	0.65%	133,278	$32.6M	Add +1.5%
GOOG Alphabet Inc. Class C	0.64%	110,824	$31.8M	Reduce -0.3%
META Meta Platforms Inc. Class A	0.64%	55,454	$31.7M	Add +2.0%
IEMG iShares Core MSCI Emerging	0.60%	431,527	$30.1M	Reduce -3.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.60%	392,231	$30.0M	Add +34.4%
XOM Exxon Mobil Corp.	0.54%	158,408	$26.9M	Add +1.1%
SCHG Schwab US Large-Cap Growth	0.54%	916,903	$26.7M	Add +0.3%
LLY Eli Lilly & Co.	0.53%	28,700	$26.4M	Add +9.8%
SPYV SS SPDR P S&P 500 Value ETF	0.53%	461,884	$26.1M	Reduce -11.3%
GLD SPDR Gold Shares	0.47%	54,376	$23.4M	Reduce -4.5%
QUAL iShares MSCI USA Quality Fac	0.47%	121,448	$23.3M	Add +13.9%
QQQ Invesco QQQ Trust Series 1	0.46%	39,965	$23.1M	Reduce -4.5%
JAAA Janus Henderson Aaa Clo ETF	0.46%	455,979	$23.0M	Reduce -8.3%
SCHD Schwab US DVD Equity ETF	0.45%	732,650	$22.5M	Add +7.3%
AMAT Applied Materials Inc.	0.45%	65,442	$22.4M	Add +3.0%
V Visa Inc. Class A	0.45%	73,451	$22.2M	Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR	0.44%	64,122	$21.7M	Add +5.8%
TPL Texas Pacific Land Corp.	0.42%	44,545	$21.1M	Add +0.3%
VTI VG Morningstar TS MKT ETF-US	0.42%	65,334	$21.0M	Add +3.0%
BAI Ishrs AI in and Tech Act ETF	0.41%	618,804	$20.4M	Add +18.4%
SGOV iShares 0-3 Month Treasury B	0.40%	199,089	$20.0M	Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	41,704	$20.0M	Reduce -1.3%
IAU iShares Gold Trust	0.38%	216,474	$19.1M	Reduce -37.8%
ABBV Abbvie Inc.	0.38%	86,988	$18.9M	Add +3.0%
BIV Vanguard Intermediate-Term B	0.38%	242,494	$18.7M	Add +4.9%
ETN Eaton Corp. PLC	0.37%	51,834	$18.5M	Add +9.5%
TSLA Tesla Inc.	0.37%	49,162	$18.3M	Add +2.0%
MTUM iShares MSCI USA Momentum Fa	0.37%	76,064	$18.3M	Add +13.5%
GEV GE Vernova Inc.	0.36%	20,471	$17.9M	Add +34.9%
HD Home Depot Inc.	0.35%	53,135	$17.5M	Reduce -0.7%
THRO iShares U.S. Thematic Rotati	0.35%	482,027	$17.5M	Add +20.8%
BKLC BNY Mellon US LRG Cap Cor	0.35%	139,658	$17.4M	Add +0.8%
TLH iShares 10-20 Year Treasury	0.35%	170,532	$17.2M	Add +4.0%
VGT Vanguard Info Tech ETF	0.34%	24,216	$16.9M	Add +2.4%
GOVT iShares US Treasury Bond ETF	0.34%	731,709	$16.8M	Add +1127.2%
JEPI JPMorgan Equity Premium Inco	0.34%	294,892	$16.7M	Add +0.3%
ICSH iShares Ultra Short Duration	0.33%	322,783	$16.3M	Add +40.8%
VEA Vanguard Ftse Developed ETF	0.32%	247,883	$15.9M	Add +3.3%
COWZ Pacer US Cash Cows 100 ETF	0.32%	250,716	$15.7M	Add +1.9%
BND Vanguard Total Bond Market	0.32%	212,986	$15.7M	Add +5.6%
ADI Analog Devices Inc.	0.31%	49,069	$15.6M	Add +7.7%
MPC Marathon Petroleum Corp.	0.31%	63,459	$15.5M	Add +1.4%
COST Costco Wholesale Corp.	0.31%	15,348	$15.3M	Reduce -15.8%
OUSA Alps Oshares US Quality Divi	0.30%	272,266	$15.2M	Add +0.6%
APH Amphenol Corp. Class A	0.29%	114,877	$14.5M	Reduce -5.2%
DIVO Amplify CWP Enhan Divid ETF	0.29%	319,165	$14.3M	Add +9.6%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.29%	465,709	$14.3M	Add +1.0%
MSI Motorola Solutions Inc.	0.29%	32,830	$14.2M	Reduce -3.5%
EFG iShares MSCI Eafe Growth ETF	0.29%	127,871	$14.2M	Add +344.2%
VIG Vanguard Dividend Apprec ETF	0.28%	65,802	$14.2M	Add +0.3%
SPHY SS SPDR P High Yield ETF	0.28%	603,913	$14.1M	Reduce -1.9%
NFLX Netflix Inc.	0.28%	146,309	$14.1M	Add +1.9%
VMBS Vanguard Mortgage-Backed Sec	0.28%	299,204	$14.0M	Add +13.9%
PG The Procter & Gamble Co.	0.28%	97,102	$14.0M	Add +0.6%
CAT Caterpillar Inc.	0.27%	19,082	$13.5M	Add +12.3%
CSCO Cisco Systems Inc.	0.27%	172,211	$13.4M	Add +22.8%
NEE Nextera Energy Inc.	0.26%	140,810	$13.1M	Add +2.6%
AVUV Avantis US Small Cap Value	0.26%	118,200	$13.1M	Add +3.3%
PLTR Palantir Technologies Inc. Class A	0.26%	88,997	$13.0M	Add +54.8%
MA Mastercard Inc. Class A	0.26%	25,901	$12.9M	Reduce -1.7%
AMD Advanced Micro Devices	0.26%	63,229	$12.9M	Add +75.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.26%	302,510	$12.8M	Add +4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	79,714	$12.7M	Reduce -5.9%
LECO Lincoln Electric Holdings	0.25%	50,879	$12.7M	Reduce -0.6%
GE General Electric filed as GE AEROSPACE	0.25%	44,379	$12.6M	Reduce -8.1%
SHLD Global X Defense Tech ETF	0.25%	174,906	$12.4M	Add +47.3%
CB Chubb Ltd.	0.25%	37,761	$12.3M	Add +3.8%
BNDX Vanguard Total Intl Bond ETF	0.25%	254,566	$12.2M	Add +20.9%
VZ Verizon Communications Inc.	0.24%	242,946	$12.2M	Add +3.3%
AGG iShares Core U.S. Aggregate	0.23%	117,606	$11.7M	Reduce -31.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.23%	126,719	$11.6M	Reduce -20.2%
IDOG Alps International Sector Di	0.23%	278,513	$11.6M	Add +3119.4%
XLE SS Energy Select Sector	0.23%	188,242	$11.5M	Add +7.9%
SPSM SS SPDR P S&P 600 Small Cap	0.23%	238,308	$11.5M	Add +0.3%
VWO Vanguard Ftse Emerging Marke	0.23%	212,048	$11.5M	Reduce -11.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.23%	39,116	$11.2M	Add +8.4%
VOOV Vanguard S&P 500 Value ETF	0.23%	54,950	$11.2M	Add +0.3%
CME Cme Group Inc.	0.22%	37,709	$11.1M	Reduce -0.3%
CIBR First Trust Nasdaq Cybersecu	0.22%	177,366	$11.1M	Add +145.4%
IEFA iShares Core MSCI Eafe ETF	0.22%	122,429	$11.1M	Reduce -22.5%
SCHF Schwab Intl Equity ETF	0.22%	447,374	$11.1M	Reduce -2.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.22%	238,604	$10.9M	Add +755.5%
VYMI Vanguard Int High DVD YLD Inc.	0.22%	114,757	$10.8M	Add +1.7%
FDEC FT Vest U.S. Equity Buffer E	0.22%	216,770	$10.8M	Add +0.8%
STIP iShares 0-5 Year Tips Bond E	0.21%	102,602	$10.6M	Add +3.8%
CMI Cummins Inc.	0.21%	19,287	$10.4M	Add +30.1%
IAUM iShares Gold Trust Micro	0.21%	219,028	$10.2M	Reduce -1.9%
USMV iShares MSCI USA Min Vol Fac	0.20%	108,895	$10.1M	Add +4.8%
PVAL Putnam Focused LRG Cap Value	0.20%	217,567	$10.1M	Add +137.6%
IJR iShares Core S&P Small-Cap E	0.20%	80,422	$10.0M	Reduce -4.2%
O Realty Income Corp.	0.20%	162,766	$10.0M	Add +0.4%
XLF SS Financial Select Sector	0.20%	200,269	$9.9M	Reduce -6.6%
FLCB Franklin U.S. Core Bond ETF	0.20%	459,422	$9.9M	Add +21.6%
VTIP Vanguard Short-Term Tips	0.20%	197,600	$9.9M	Add +6.8%
APD Air Products & Chemicals Inc.	0.19%	33,396	$9.7M	Reduce -4.7%
VOYA Voya Financial Inc.	0.19%	141,571	$9.7M	Reduce -0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.19%	173,631	$9.6M	Reduce -1.4%
GS Goldman Sachs Group Inc.	0.19%	11,382	$9.6M	Reduce -5.4%
FRDM Freedom 100 Emeging MRKT ETF	0.19%	175,847	$9.6M	Reduce -19.2%
BSV Vanguard Short-Term Bond ETF	0.19%	122,459	$9.6M	Add +64.2%
JCI Johnson Controls Internation	0.19%	72,626	$9.5M	Add +5.1%
DGRO iShares Core Dividend Growth	0.19%	134,761	$9.5M	Add +3.6%
ORCL Oracle Corp.	0.19%	63,441	$9.3M	Reduce -4.7%
FTCB FT Core Investment Grade ETF	0.19%	444,770	$9.3M	Add +31.1%
MRK Merck & Co. Inc.	0.19%	76,852	$9.2M	Reduce -0.8%
SCHO Schwab Short-Term US Treas	0.18%	376,100	$9.1M	Add +28.0%
WFC Wells Fargo & Co.	0.18%	114,544	$9.1M	Add +18.9%
FIXD First Trust Smith Opportunis	0.18%	206,779	$9.0M	Add +13.1%
FLQL Franklin U.S. Large Cap Mult	0.18%	132,851	$9.0M	Add +27.7%
IJH iShares Core S&P Midcap ETF	0.18%	132,408	$8.9M	Reduce -18.4%
XBB Bondbloxx-BB Rated Usd HY CB	0.18%	218,625	$8.9M	Add +2.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.18%	176,383	$8.7M	Add +3.0%
AXP American Express Co.	0.17%	28,750	$8.7M	Reduce -14.0%
CMCSA Comcast Corp. Class A	0.17%	301,730	$8.7M	Add +15.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.17%	214,323	$8.6M	Reduce -0.1%
CLIP Global X 1-3 Month T-Bill	0.17%	85,353	$8.6M	Add +5.9%
PEP Pepsico Inc.	0.17%	55,021	$8.5M	Add +0.2%
IMCG iShares Morningstar Mid-Cap	0.17%	107,018	$8.4M	Add +0.8%
ACWI iShares MSCI Acwi ETF	0.17%	60,553	$8.4M	Reduce -17.1%
JPIE JPMorgan Income ETF	0.17%	181,869	$8.4M	Add +120.7%
SPYI Neos S&P 500 High Income ETF	0.17%	168,328	$8.3M	Add +20.3%
GBND Goldman Sachs Core Bond ETF	0.17%	163,736	$8.3M	Add +35.0%
UNP Union Pacific Corp.	0.17%	34,080	$8.3M	Reduce -1.4%
BSCQ Invesco Bulletshares 2026 CB	0.17%	421,652	$8.2M	Add +4.3%
JBND JPMorgan Active Bond ETF	0.16%	150,050	$8.1M	Add +10.2%
PGR Progressive Corp.	0.16%	40,533	$8.0M	Add +0.1%
KO The Coca-Cola Co.	0.16%	104,801	$8.0M	Add +6.6%
VALE Vale SA-SP ADR	0.16%	496,519	$7.9M	Add +1170.5%
RDVY First Trust Rising Dividend	0.16%	115,128	$7.9M	Add +10.4%
PTRB Pgim Total Return Bond ETF	0.16%	188,918	$7.8M	Add +10.3%
SLV iShares Silver Trust	0.16%	114,571	$7.8M	Add +17.2%
BSCR Invesco Bulletshares 2027 CB	0.16%	396,927	$7.8M	Add +5.7%
SHW The Sherwin-Williams Co.	0.16%	24,184	$7.8M	Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF	0.16%	97,710	$7.7M	Add +12.3%
CVX Chevron Corp.	0.15%	37,276	$7.7M	Add +1.7%
SCHW Schwab (charles) Corp.	0.15%	81,840	$7.7M	Reduce -1.8%
FV First Trust DW Focus 5 Fund	0.15%	126,928	$7.7M	Reduce -0.8%
IWF iShares Russell 1000 Growth	0.15%	17,667	$7.5M	Reduce -2.4%
ARCC Ares Capital Corp.	0.15%	416,987	$7.5M	Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.15%	176,585	$7.5M	Add +4.7%
EVSD Eaton Vance SHRT Dur Inc.	0.15%	147,445	$7.5M	Add +14.7%
JPC Nuveen Prefered & Income Opp	0.15%	982,812	$7.4M	Add +2.2%
SPIB SS SPDR P Int C Corp. ETF	0.15%	220,086	$7.4M	Reduce -0.4%
RITM Rithm Capital Corp.	0.15%	777,378	$7.4M	Reduce -2.5%
HFSI Hartfor Strateg Income ETF-U	0.15%	211,083	$7.3M	Add +45.9%
IYK iShares US Consumer Staples	0.15%	103,893	$7.3M	Add +6.6%
PH Parker Hannifin Corp.	0.15%	8,099	$7.3M	Add +4.0%
GLW Corning Inc.	0.14%	53,095	$7.2M	Reduce -39.7%
PM Philip Morris International	0.14%	43,527	$7.2M	Reduce -6.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.14%	200,103	$7.2M	Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	29,123	$7.1M	Add +2.3%
CASY Casey's General Stores Inc.	0.14%	9,680	$7.0M	Reduce -1.1%
LRCX Lam Research Corp.	0.14%	32,816	$7.0M	Reduce -1.1%
BX Blackstone Inc.	0.14%	60,931	$7.0M	Add +44.2%
LMBS First Trust Low Duration Opp	0.14%	140,622	$7.0M	Add +15.9%
FPF First TR Interm Dur & Inc.	0.14%	391,175	$6.9M	Add +0.2%
UMAR Innovator U.S. Equity Ultra	0.14%	172,145	$6.8M	Reduce -7.6%
UNH Unitedhealth Group Inc.	0.14%	25,199	$6.8M	Reduce -22.4%
ETR Entergy Corp.	0.14%	59,871	$6.7M	Add +11.1%
MBSD NT Disc Dur MBS ETF	0.13%	319,831	$6.6M	Add +3.4%
TSLX Sixth Street Specialty Lendi	0.13%	358,394	$6.6M	Reduce -2.1%
FPE FT-Preferred Secur & Inc. ETF	0.13%	369,930	$6.6M	Add +7.4%
T AT&T Inc.	0.13%	225,888	$6.5M	Add +6.2%
SPHQ Invesco S&P 500 Quality ETF	0.13%	86,357	$6.5M	Reduce -0.8%
LHX L3HARRIS Technologies Inc.	0.13%	18,655	$6.4M	Reduce -2.7%
MINT PIMCO Enhanced Short Maturit	0.13%	63,460	$6.4M	Add +9.5%
RTX RTX Corp.	0.13%	33,068	$6.4M	Add +0.2%
BSCS Invesco Bulletshares 2028 CB	0.13%	312,150	$6.4M	Add +6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	65,519	$6.3M	Add +4.4%
XMHQ Invesco S&P Midcap Qual ETF	0.13%	60,974	$6.3M	Reduce -5.8%
XLK SS Technology Select Sector	0.13%	47,314	$6.3M	Add +20.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	125,777	$6.3M	Add +14.7%
IAGG iShares Intl Aggregate Bond	0.13%	125,335	$6.3M	Add +10.7%
JGRO JPMorgan Active Growth ETF	0.13%	74,164	$6.3M	Add +1.4%
DRI Darden Restaurants Inc.	0.13%	31,810	$6.2M	Reduce -2.7%
SHY iShares 1-3 Year Treasury Bo	0.12%	74,965	$6.2M	Add +1100.8%
CRM Salesforce Inc.	0.12%	32,745	$6.1M	Reduce -11.9%
MAIN Main Street Capital Corp.	0.12%	114,996	$6.1M	Add +21.0%
PAAA Pgim Aaa Clo ETF	0.12%	118,717	$6.1M	Add +6.3%
ISRG Intuitive Surgical Inc.	0.12%	13,169	$6.1M	Add +163.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	16,398	$6.0M	Reduce -10.4%
PNC PNC Financial Services Group	0.12%	28,954	$6.0M	Add +3.8%
BLV Vanguard Long-Term Bond ETF	0.12%	86,085	$5.9M	Add +5.2%
BKDV BNY Mellon Dynamic Value	0.12%	199,448	$5.9M	New
NOC Northrop Grumman Corp.	0.12%	8,649	$5.9M	Reduce -5.1%
MCD McDonald's Corp.	0.12%	18,972	$5.9M	Reduce -9.9%
BSCT Invesco Bulletshares 2029 CB	0.12%	312,777	$5.8M	Add +4.6%
FLCG Fed Hermes Large Cap Growth	0.11%	191,329	$5.7M	Add +12.7%
EVMO Eaton Vance Mortgage Opp ETF	0.11%	113,385	$5.7M	Add +1199.8%
BKNG Booking Holdings Inc.	0.11%	1,346	$5.7M	Reduce -34.5%
ANET Arista Networks Inc.	0.11%	45,970	$5.6M	Add +4.3%
VXUS Vanguard Total Intl Stock	0.11%	72,968	$5.6M	Add +0.1%
FSIG FT Ltd. Duration Inv Grade	0.11%	296,438	$5.6M	Add +14.0%
VLO Valero Energy Corp.	0.11%	22,702	$5.6M	Reduce -20.3%
VOOG Vanguard S&P 500 Growth ETF	0.11%	13,663	$5.6M	Add +1.1%
C Citigroup Inc.	0.11%	49,114	$5.6M	Reduce -8.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	114,145	$5.6M	Reduce -23.4%
BIZD Vaneck BDC Income ETF	0.11%	434,519	$5.6M	Add +22.2%
KLAC KLA Corp.	0.11%	3,758	$5.5M	Add +3.2%
AAAU Goldman Sachs Physical Gold	0.11%	119,626	$5.5M	Reduce -21.4%
PSH Pgim Short Duration High YLD	0.11%	111,258	$5.5M	Add +14.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.11%	56,083	$5.5M	Reduce -26.8%
ROST Ross Stores Inc.	0.11%	25,023	$5.4M	Add +5.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	117,254	$5.4M	Add +9.8%
LMT Lockheed Martin Corp.	0.11%	8,846	$5.3M	Add +28.4%
VRT Vertiv Holdings Co. Class A	0.11%	21,147	$5.3M	Add +29.3%
MDT Medtronic PLC	0.11%	61,034	$5.3M	Reduce -47.6%
SO The Southern Co.	0.10%	53,653	$5.2M	Add +2.2%
CDNS Cadence Design SYS Inc.	0.10%	18,607	$5.2M	Add +9.5%
DUK Duke Energy Corp.	0.10%	39,446	$5.2M	Add +2.6%
GBIL Goldman Sachs Access Treasur	0.10%	51,120	$5.1M	Add +21.0%
CGGR Cap Group Growth Equity	0.10%	126,417	$5.1M	Add +3.2%
SHV iShares 0-1 Year Treasury Bo	0.10%	45,907	$5.1M	Add +12.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.10%	142,337	$5.1M	Reduce -1.5%
XT Ishar Fture Exp Tech ETF-Usd	0.10%	73,947	$5.0M	Add +1.9%
TT Trane Technologies PLC	0.10%	12,056	$5.0M	Reduce -26.3%
ZTS Zoetis Inc.	0.10%	42,375	$5.0M	Add +107.4%
FMB First Trust Managed Municipa	0.10%	96,740	$4.9M	Add +12.0%
BSJQ Invesco Bulletshares 2026 HY	0.10%	209,683	$4.9M	Add +5.0%
NKE Nike Inc. Class B	0.10%	91,528	$4.8M	Reduce -13.4%
BBUS JPMorgan Betabuilders US Equ	0.10%	41,017	$4.8M	Reduce -13.2%
TXN Texas Instruments Inc.	0.10%	24,539	$4.8M	Reduce -40.2%
COP Conocophillips	0.10%	35,973	$4.7M	Reduce -4.7%
QCOM Qualcomm Inc.	0.09%	36,392	$4.7M	Add +1.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.09%	32,176	$4.7M	Reduce -15.6%
LIN Linde PLC	0.09%	9,343	$4.6M	Add +39.5%
JBBB Janus Henderson B-BBB Clo Et	0.09%	98,921	$4.6M	Add +9.7%
WMB Williams Cos Inc.	0.09%	63,187	$4.6M	Add +2.9%
OKE Oneok Inc.	0.09%	50,501	$4.6M	Reduce -0.0%
SMH Vaneck Semiconductor ETF	0.09%	11,857	$4.5M	Add +60.3%
SUSA iShares ESG Optimized MSCI U	0.09%	34,381	$4.5M	Reduce -3.1%
CVIE Cal Intl Responsible Index	0.09%	62,351	$4.5M	Reduce -3.0%
VGIT Vanguard Intermediate-Term T	0.09%	75,945	$4.5M	Reduce -12.0%
AZN Astrazeneca PLC	0.09%	22,925	$4.5M	Reduce -10.2%
MCK McKesson Corp.	0.09%	5,214	$4.5M	Add +3.9%
IQV Iqvia Holdings Inc.	0.09%	26,295	$4.5M	Reduce -5.8%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	17,111	$4.5M	Add +0.2%
IBIT iShares Bitcoin Trust ETF	0.09%	116,462	$4.5M	Add +9.4%
NEM Newmont Corp.	0.09%	41,271	$4.5M	Add +2.1%
SBUX Starbucks Corp.	0.09%	49,643	$4.4M	Reduce -3.5%
GDX Vaneck Gold Miners ETF	0.09%	48,394	$4.4M	Reduce -13.5%
DG Dollar General Corp.	0.09%	37,242	$4.4M	Add +14.2%
AMGN Amgen Inc.	0.09%	12,411	$4.4M	Add +1.2%
FAUG FT Vest U.S. Equity Buffer E	0.09%	83,842	$4.3M	Reduce -0.4%
RSP Invesco S&P 500 Equal Weight	0.09%	22,562	$4.3M	Add +0.8%
USB US Bancorp	0.09%	83,109	$4.3M	Add +6.0%
FTEC Fidelity MSCI Info Tech Indx	0.09%	20,760	$4.3M	Add +0.8%
NVS Novartis AG-Sponsored ADR	0.09%	28,149	$4.3M	Reduce -12.7%
VCIT Vanguard Int-Term Corporate	0.09%	51,942	$4.3M	Reduce -3.9%
LOW Lowe's Cos Inc.	0.09%	18,156	$4.3M	Add +2.1%
MS Morgan Stanley	0.09%	25,852	$4.3M	Add +1.1%
MO Altria Group Inc.	0.09%	64,152	$4.2M	Add +5.3%
MU Micron Technology Inc.	0.08%	12,477	$4.2M	Reduce -10.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	22,825	$4.2M	Reduce -1.2%
FJUL FT Vest US Equity Buffer ETF	0.08%	76,649	$4.2M	Reduce -7.0%
AFLG First Trust Active Factor La	0.08%	107,841	$4.2M	Add +23.3%
OMFL Invesco Russell 1000 DYN M/F	0.08%	69,144	$4.2M	Reduce -8.4%
DFAS Dimensional US Small Cap ETF	0.08%	58,253	$4.1M	Reduce -0.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.08%	70,227	$4.1M	Add +0.3%
ABT Abbott Laboratories	0.08%	39,945	$4.1M	Reduce -6.1%
EMR Emerson Electric Co.	0.08%	31,216	$4.1M	Reduce -2.4%
SPLV Invesco S&P 500 Low Volatili	0.08%	55,648	$4.1M	Add +8.0%
PFE Pfizer Inc.	0.08%	144,781	$4.1M	Add +1.1%
FLGV Franklin U.S. Treasury Bond	0.08%	198,484	$4.1M	Add +3.8%
MUB iShares National Muni Bond E	0.08%	38,167	$4.1M	Add +6.8%
ODFL Old Dominion Freight Line	0.08%	20,709	$4.0M	Add +4.6%
VNQ Vanguard Real Estate ETF	0.08%	45,614	$4.0M	Add +4.4%
AMT American Tower Corp.	0.08%	23,332	$4.0M	Add +8.4%
VYM Vanguard High DVD Yield ETF	0.08%	27,159	$4.0M	Reduce -14.2%
ADBE Adobe Inc.	0.08%	16,460	$4.0M	Add +13.0%
QQQM Invesco Nasdaq 100 ETF	0.08%	16,815	$4.0M	Add +4.9%
HON Honeywell International Inc.	0.08%	17,599	$4.0M	Add +18.1%
TFLO iShares Treasury Floating Ra	0.08%	78,023	$4.0M	Add +7.3%
NOW ServiceNow Inc.	0.08%	37,517	$3.9M	Add +95.8%
WM Waste Management Inc.	0.08%	16,911	$3.9M	Add +13.9%
IQLT iShares MSCI International Q	0.08%	82,840	$3.8M	Add +4.6%
FIS Fidelity National Info Serv	0.08%	81,377	$3.8M	Add +1.9%
PANW Palo Alto Networks Inc.	0.08%	23,800	$3.8M	Reduce -55.7%
IYW iShares Ustechnology ETF	0.08%	20,920	$3.8M	Reduce -4.0%
GRID First TRST Nasd Class Edg Sgiif	0.08%	23,154	$3.8M	Add +56.6%
BWXT BWX Technologies Inc.	0.08%	18,393	$3.8M	Add +3.9%
USFR Wisdomtree Floating Rate Tre	0.08%	74,580	$3.8M	New
EFA iShares MSCI Eafe ETF	0.08%	38,601	$3.7M	Reduce -42.6%
TIP iShares Tips Bond ETF	0.07%	33,786	$3.7M	Add +18.3%
PZA Invesco National Amt-Free Mu	0.07%	160,250	$3.7M	New
PDBC Invesco Optimum Yield Divers	0.07%	211,639	$3.7M	Add +30.4%
DE Deere & Co.	0.07%	6,458	$3.6M	Add +4.9%
ALL Allstate Corp.	0.07%	17,447	$3.6M	Add +1.4%
IDEV iShares Core MSCI Dev MKTS	0.07%	43,153	$3.6M	Reduce -2.2%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	5	$3.6M	No change
VEU Vanguard Ftse All-World Ex-U	0.07%	47,771	$3.6M	Reduce -1.4%
QGRW Wisdomtree US Quality Growth	0.07%	66,726	$3.6M	Add +10.0%
GD General Dynamics Corp.	0.07%	10,376	$3.6M	Add +1.6%
AAON Aaon Inc.	0.07%	42,825	$3.5M	Reduce -3.2%
FANG Diamondback Energy Inc.	0.07%	17,901	$3.5M	Reduce -19.1%
SYK Stryker Corp.	0.07%	10,696	$3.5M	Add +27.5%
IWY iShares Russell Top 200 Grow	0.07%	14,084	$3.5M	Add +0.5%
AIQ Global X Art Intel & Tech	0.07%	74,741	$3.5M	Add +3.4%
SDY SS SPDR S&P Dividend ETF	0.07%	23,851	$3.5M	Reduce -22.4%
IEF iShares 7-10 Year Treasury B	0.07%	36,423	$3.5M	Reduce -5.9%
MBB iShares MBS ETF	0.07%	36,549	$3.5M	Add +12.1%
RSG Republic Services Inc.	0.07%	15,678	$3.4M	Add +20.4%
FLOT iShares Floating Rate Bond E	0.07%	66,523	$3.4M	Add +9.4%
DBA Invesco DB Agriculture Fund	0.07%	123,801	$3.4M	Add +10.6%
XLV SS Health Care Select Sector	0.07%	22,834	$3.3M	Add +24.8%
VONG Vanguard Russell 1000 Growth	0.07%	30,382	$3.3M	Add +916.1%
WCMI FT WCM International ETF	0.07%	197,248	$3.3M	Add +148.0%
ELV Elevance Health Inc.	0.07%	11,130	$3.3M	Add +22.1%
UL Unilever PLC-Sponsored ADR	0.07%	57,170	$3.3M	Add +1.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.07%	32,569	$3.2M	Add +47.5%
EWJ iShares MSCI Japan ETF	0.06%	38,247	$3.2M	Add +7.1%
ROL Rollins Inc.	0.06%	59,852	$3.2M	Reduce -6.7%
FTSM First Trust Enh Short Mat FD	0.06%	53,459	$3.2M	Reduce -11.9%
FJAN FT Vest U.S. Equity Buffer E	0.06%	63,017	$3.2M	Add +204.0%
ADP Automatic Data Processing	0.06%	15,598	$3.2M	Reduce -8.4%
SDVY First Trust Smid Cap Rising	0.06%	80,138	$3.2M	Add +1.1%
LCTU iShares U.S. Carbon Transiti	0.06%	45,036	$3.2M	Add +9.8%
IDXX Idexx Laboratories Inc.	0.06%	5,595	$3.1M	Reduce -7.6%
ORLY O'reilly Automotive Inc.	0.06%	33,720	$3.1M	Add +0.7%
PAYX Paychex Inc.	0.06%	33,708	$3.1M	Add +267.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	25,964	$3.1M	Add +5.4%
CEG Constellation Energy	0.06%	11,010	$3.1M	Add +43.2%
BSCU Invesco Bulletshares 2030 CB	0.06%	183,014	$3.1M	Add +6.7%
EPD Enterprise Products Partners	0.06%	79,960	$3.0M	Add +7.9%
SMAY FT Vest U.S. Small Cap Moder	0.06%	114,898	$3.0M	Reduce -2.5%
VPU Vanguard Utilities ETF	0.06%	15,193	$3.0M	Add +10.9%
NUE Nucor Corp.	0.06%	17,758	$3.0M	Reduce -8.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.06%	2,270	$3.0M	Add +14.3%
STE Steris PLC	0.06%	13,558	$3.0M	Reduce -4.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	32,433	$3.0M	Add +13.6%
AVEM Avantis Emerging Markets Eq	0.06%	36,456	$2.9M	Add +257.3%
RWL Invesco S&P 500 Revenue ETF	0.06%	25,529	$2.9M	New
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	37,144	$2.9M	Add +2.1%
SPGI S&P Global Inc.	0.06%	6,803	$2.9M	Reduce -14.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.06%	33,288	$2.9M	Add +31.3%
AIRR First Trust Rba American Ind	0.06%	25,483	$2.8M	Add +68.4%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.06%	261,971	$2.8M	Reduce -0.0%
GIGB Goldman Sachs Inv GRD Corp.	0.06%	61,224	$2.8M	Add +36.0%
ENB Enbridge Inc.	0.06%	51,636	$2.8M	Reduce -12.3%
PLD Prologis Inc.	0.06%	21,067	$2.8M	Reduce -1.0%
BBY Best Buy Co. Inc.	0.06%	43,357	$2.8M	Reduce -2.1%
AEP American Electric Power	0.06%	21,159	$2.8M	Add +5.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.06%	91,255	$2.8M	Add +517.3%
GFEB FT Vest US Equity Moderate B	0.06%	66,809	$2.7M	Add +374.7%
JHAI Janus Hen Global AI ETF	0.05%	105,221	$2.7M	Add +40.3%
BLCR iShares LRG CP CR Act ETF-Ui	0.05%	65,671	$2.7M	New
BMY Bristol-Myers Squibb Co.	0.05%	44,425	$2.7M	Add +3.8%
ABNB Airbnb Inc. Class A	0.05%	21,291	$2.7M	Reduce -4.3%
DHR Danaher Corp.	0.05%	14,165	$2.7M	Reduce -49.0%
WEC WEC Energy Group Inc.	0.05%	23,171	$2.7M	Add +6.5%
PFF iShares Preferred & Income S	0.05%	88,440	$2.7M	Add +6.7%
TMO Thermo Fisher Scientific Inc.	0.05%	5,414	$2.7M	Add +5.0%
CTAS Cintas Corp.	0.05%	15,707	$2.7M	Add +6.5%
CBXY Cal Bit 90 S S Alt Pro ETF J	0.05%	120,878	$2.7M	Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	12,143	$2.6M	Add +0.7%
ITA iShares U.S. Aerospace & Def	0.05%	12,031	$2.6M	Reduce -12.7%
TWLO Twilio Inc. Class A	0.05%	20,843	$2.6M	Add +6.8%
UBER Uber Technologies Inc.	0.05%	36,442	$2.6M	Reduce -6.7%
TBIL F/M US Treasury 3 Month Bill	0.05%	52,196	$2.6M	Add +27.4%
INTC Intel Corp.	0.05%	58,687	$2.6M	Reduce -0.5%
IWD iShares Russell 1000 Value E	0.05%	12,031	$2.6M	Add +2.7%
FDX FedEx Corp.	0.05%	7,214	$2.6M	Reduce -3.6%
NXPI NXP Semiconductors NV	0.05%	13,029	$2.6M	Reduce -6.1%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	6,553	$2.6M	Reduce -59.5%
TLTW iShares 20+ Bond Buywrite	0.05%	112,943	$2.6M	Add +127.4%
BN Brookfield Corp.	0.05%	63,100	$2.6M	Reduce -1.4%
BDX Becton Dickinson and Co.	0.05%	16,174	$2.5M	Add +17.9%
ESGU iShares ESG Aware MSCI USA	0.05%	17,797	$2.5M	Add +0.1%
FTHF FT Em Human Flourishing ETF	0.05%	67,078	$2.5M	Reduce -3.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	30,370	$2.5M	Reduce -6.4%
IGF iShares Global Infrastructur	0.05%	37,110	$2.5M	Add +80.7%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.05%	104,682	$2.5M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	22,714	$2.5M	Add +3.8%
CGMS Cap Group US Multi-Sect Bond	0.05%	90,829	$2.5M	Add +15.8%
ACN Accenture PLC Class A	0.05%	12,438	$2.5M	Add +22.1%
CPK Chesapeake Utilities Corp.	0.05%	19,448	$2.5M	Reduce -4.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	45,857	$2.4M	Add +17.8%
XOP SS SPDR S&P Og Exp & Prod	0.05%	13,408	$2.4M	Add +176.2%
ET Energy Transfer LP	0.05%	126,160	$2.4M	Reduce -3.3%
IMFL Invesco Int DVLP DYN Multi	0.05%	76,680	$2.4M	Reduce -9.1%
AZO AutoZone Inc.	0.05%	717	$2.4M	Add +2.0%
PWR Quanta Services Inc.	0.05%	4,401	$2.4M	Add +67.2%
AFSM First Trust Active Factor SM	0.05%	73,518	$2.4M	Add +4.2%
EW Edwards Lifesciences Corp.	0.05%	29,986	$2.4M	Add +22.3%
HWM Howmet Aerospace Inc.	0.05%	10,413	$2.4M	Add +3.5%
HSY The Hershey Co.	0.05%	11,384	$2.4M	Add +12.4%
FNOV FT Vest US Equity Buffer ETF	0.05%	43,990	$2.3M	Reduce -2.0%
XME SS SPDR S&P Metals Mining	0.05%	21,738	$2.3M	Add +555.8%
USHY iShares Broad Usd High Yield	0.05%	63,732	$2.3M	Reduce -19.0%
DXCM Dexcom Inc.	0.05%	37,250	$2.3M	Add +14.2%
FDL First Trust Morn DVD Lead Inc.	0.05%	46,035	$2.3M	Add +29.5%
COR Cencora Inc.	0.05%	7,441	$2.3M	Add +11.6%
CINF Cincinnati Financial Corp.	0.05%	14,836	$2.3M	Add +100.9%
IUSG iShares Core S&P U.S. Growth	0.05%	15,030	$2.3M	Add +44.8%
STRL Sterling Infrastructure Inc.	0.05%	5,695	$2.3M	Add +10.8%
SPMO Invesco S&P 500 Momentum ETF	0.05%	20,688	$2.3M	Add +16.1%
JIRE JPMorgan Int Res Enh Eqty	0.05%	30,529	$2.3M	Reduce -33.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	43,783	$2.3M	Add +11.6%
OXY Occidental Petroleum Corp.	0.05%	35,402	$2.3M	Add +26.3%
IYH iShares U.S. Healthcare ETF	0.05%	37,235	$2.3M	Reduce -5.4%
WPM Wheaton Precious Metals Corp.	0.05%	17,362	$2.3M	Add +0.9%
PSX Phillips 66	0.05%	12,471	$2.3M	Add +4.4%
DELL Dell Technologies -C	0.05%	13,793	$2.3M	Add +13.0%
VFMF Vanguard US Multifactor ETF	0.05%	14,570	$2.3M	New
BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F	0.05%	83,516	$2.3M	New
COF Capital One Financial Corp.	0.05%	12,364	$2.3M	Reduce -63.0%
VTWO Vanguard Russell 2000 ETF	0.05%	22,455	$2.2M	Add +4.2%
GRNY Fundstr Gran SH US LRG Cap	0.05%	94,162	$2.2M	Reduce -6.5%
AME Ametek Inc.	0.04%	10,448	$2.2M	Reduce -1.1%
SCHH Schwab US REIT ETF	0.04%	104,000	$2.2M	Reduce -0.9%
SNPS Synopsys Inc.	0.04%	5,612	$2.2M	Add +5.3%
CPRT Copart Inc.	0.04%	66,413	$2.2M	Reduce -1.6%
GSLC Goldman Activebeta US LC ETF	0.04%	17,608	$2.2M	Add +33.8%
BA The Boeing Co.	0.04%	11,049	$2.2M	Add +1.1%
LGOV First TR Long Duration O-ETF	0.04%	101,811	$2.2M	Add +22.1%
TRV The Travelers Cos Inc.	0.04%	7,503	$2.2M	Reduce -8.6%
JAVA JPMorgan Active Value ETF	0.04%	30,326	$2.2M	Reduce -8.4%
ACGL Arch Capital Group Ltd.	0.04%	22,655	$2.2M	Add +4.4%
CAH Cardinal Health Inc.	0.04%	10,280	$2.2M	Reduce -11.1%
EAGG iShares ESG Aware US Aggrega	0.04%	45,612	$2.2M	Add +11.0%
ITOT iShares Core S&P Total U.S.	0.04%	15,107	$2.2M	Add +35.2%
VGK Vanguard Ftse Europe ETF	0.04%	26,092	$2.2M	Reduce -2.9%
FAD First Trust Multi Cap Growth	0.04%	13,526	$2.1M	New
BOXX Alpha Architect 1-3 MNTH Box	0.04%	18,405	$2.1M	Reduce -1.0%
INMU iShares Intermediate Muni Inc.	0.04%	88,948	$2.1M	Add +42.0%
VSS Vanguard Ftse All Wo X-US SC	0.04%	14,535	$2.1M	Reduce -10.7%
HBAN Huntington Bancshares Inc.	0.04%	135,012	$2.1M	Reduce -2.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.04%	31,924	$2.1M	Reduce -13.2%
RLI Rli Corp.	0.04%	36,561	$2.1M	Reduce -4.6%
VOX Vanguard Communication Servi	0.04%	11,510	$2.1M	Add +3.7%
GM General Motors Co.	0.04%	27,777	$2.1M	Reduce -0.4%
NOBL Proshares S&P 500 Dividend A	0.04%	19,503	$2.1M	Reduce -6.3%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.04%	63,171	$2.1M	New
NBTB N B T Bancorp Inc.	0.04%	48,519	$2.1M	Reduce -2.6%
SPG Simon Property Group Inc.	0.04%	11,001	$2.1M	Add +5.1%
EME Emcor Group Inc.	0.04%	2,772	$2.0M	Reduce -10.1%
BLK BlackRock Inc.	0.04%	2,110	$2.0M	Reduce -23.9%
BP BP PLC-Spons ADR	0.04%	43,125	$2.0M	Add +8.8%
BNL Broadstone Net Lease Inc.	0.04%	110,495	$2.0M	Reduce -0.3%
GBTC Grayscale Bitcoin Trust ETF	0.04%	38,241	$2.0M	Reduce -2.7%
VST Vistra Corp.	0.04%	13,350	$2.0M	Add +6.7%
SNY Sanofi-ADR	0.04%	41,547	$2.0M	Reduce -1.6%
FAST Fastenal Co.	0.04%	42,396	$2.0M	Add +10.6%
FLJP Franklin Ftse Japan ETF	0.04%	54,333	$2.0M	Add +299.3%
VPL Vanguard Ftse Pacific ETF	0.04%	19,893	$1.9M	Add +13.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	56,372	$1.9M	Add +3.8%
GSST Goldman Sachs Ultra Short Bo	0.04%	37,968	$1.9M	Add +12.8%
GAUG FT Vest US Equity Moderate B	0.04%	49,215	$1.9M	Reduce -3.6%
DGX Quest Diagnostics Inc.	0.04%	9,690	$1.9M	Add +5.7%
HOMB Home Bancshares Inc.	0.04%	70,332	$1.9M	Reduce -0.9%
FSMB First Trust Short Dur Manag	0.04%	94,710	$1.9M	Add +7.1%
TDG Transdigm Group Inc.	0.04%	1,626	$1.9M	Reduce -32.4%
MDLZ Mondelez International Inc. Class A	0.04%	32,680	$1.9M	Add +23.3%
AEM Agnico Eagle Mines Ltd.	0.04%	9,148	$1.9M	Add +6.8%
LDUR PIMCO Enhanced Low Duration	0.04%	19,332	$1.9M	Add +16.5%
IAI iShares U.S. Broker-Dealers	0.04%	11,241	$1.8M	New
WDAY Workday Inc. Class A	0.04%	14,146	$1.8M	Add +99.9%
UPS United Parcel Service Class B	0.04%	18,667	$1.8M	Reduce -16.9%
CMG Chipotle Mexican Grill Inc.	0.04%	56,935	$1.8M	Reduce -26.4%
DFEB FT Vest U.S. Equity Deep Buf	0.04%	38,207	$1.8M	New
WCN Waste Connections Inc.	0.04%	11,133	$1.8M	Add +4.3%
DFAI Dimensional International Co.	0.04%	46,213	$1.8M	Reduce -2.9%
MRSH Marsh & McLennan Cos	0.04%	10,330	$1.8M	Add +16.4%
KMI Kinder Morgan Inc.	0.04%	53,299	$1.8M	Add +18.3%
KR Kroger Co.	0.04%	24,532	$1.8M	Add +15.4%
WELL Welltower Inc.	0.04%	8,958	$1.8M	Add +8.1%
VDC Vanguard Consumer Staple ETF	0.04%	7,809	$1.8M	Add +1.0%
SPTI SS SPDR P Int Term TSY ETF	0.04%	60,776	$1.7M	Add +9.5%
OEF iShares S&P 100 ETF	0.04%	5,473	$1.7M	Reduce -67.8%
MMM 3M Co.	0.03%	11,964	$1.7M	Add +3.4%
WRBY Warby Parker Inc. Class A	0.03%	82,368	$1.7M	New
IUSV iShares Core S&P U.S. Value	0.03%	16,910	$1.7M	Add +16.1%
IBTG iShares Ibonds Dec 2026 Term	0.03%	75,337	$1.7M	Add +10.4%
OHI Omega Healthcare Investors	0.03%	39,350	$1.7M	Add +3.5%
DVN Devon Energy Corp.	0.03%	34,201	$1.7M	Add +17.8%
IDV iShares International Select	0.03%	40,097	$1.7M	Add +0.2%
XLG Invesco S&P 500 Top 50 ETF	0.03%	31,112	$1.7M	Reduce -70.3%
FITB Fifth Third Bancorp	0.03%	36,523	$1.7M	Add +10.4%
SYLD Cambria Shareholder Yield Et	0.03%	22,400	$1.7M	Add +0.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	19,590	$1.7M	Add +0.7%
YUM Yum! Brands Inc.	0.03%	10,649	$1.7M	Add +1.1%
WFG West Fraser Timber Co. Ltd.	0.03%	25,345	$1.7M	Add +70.6%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	32,099	$1.6M	Add +30.3%
TLT iShares 20+ Year Treasury BD	0.03%	19,025	$1.6M	Reduce -0.2%
GILD Gilead Sciences Inc.	0.03%	11,823	$1.6M	Add +7.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	24,858	$1.6M	Reduce -15.7%
CWB SS SPDR BB Conv Sec ETF	0.03%	17,991	$1.6M	Reduce -1.1%
HLT Hilton Worldwide Holdings Inc.	0.03%	5,383	$1.6M	Reduce -0.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	48,058	$1.6M	Add +4.1%
FIX Comfort Systems USA Inc.	0.03%	1,170	$1.6M	Add +12.0%
SCHB Schwab US Broad Market ETF	0.03%	64,223	$1.6M	Reduce -1.7%
RJF Raymond James Financial Inc.	0.03%	11,126	$1.6M	Reduce -50.5%
MDY State Street SPDR S&P Midcap	0.03%	2,607	$1.6M	Add +2.2%
PFD Flaherty & Crumrin Pre&inc F	0.03%	143,682	$1.6M	Reduce -12.2%
HYLS FT Tactical High Yield ETF	0.03%	39,531	$1.6M	Add +223.8%
FTCS First Trust Capital Strength	0.03%	17,277	$1.6M	Add +12.5%
DOCT FT Vest U.S. Equity Deep Buf	0.03%	36,779	$1.6M	No change
AB Alliancebernstein Holding LP	0.03%	42,507	$1.6M	Add +2.6%
OMC Omnicom Group	0.03%	20,992	$1.6M	Add +9.0%
IXUS iShares Core Intl Stock ETF	0.03%	18,161	$1.6M	Add +43.4%
SSD Simpson Manufacturing Co. Inc.	0.03%	9,133	$1.6M	Add +12.6%
EQT Eqt Corp.	0.03%	24,546	$1.6M	Add +32.5%
SYY Sysco Corp.	0.03%	21,876	$1.6M	Add +4.7%
SHOP Shopify Inc. Class A	0.03%	13,147	$1.6M	Reduce -5.2%
VT Vanguard Tot World STK ETF	0.03%	11,227	$1.6M	Add +3.5%
MAR Marriott International Class A	0.03%	4,741	$1.6M	Reduce -21.8%
AON Aon PLC Class A	0.03%	4,789	$1.5M	Add +89.8%
IBTH iShares Ibonds Dec 2027 Term	0.03%	68,654	$1.5M	Add +18.0%
DSTL Distillate US Fundamental St	0.03%	26,592	$1.5M	Reduce -8.2%
FCX Freeport-McMoran Inc.	0.03%	26,170	$1.5M	Reduce -13.3%
CVS CVS Health Corp.	0.03%	21,361	$1.5M	Add +4.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	5,131	$1.5M	Reduce -0.5%
TFC Truist Financial Corp.	0.03%	33,297	$1.5M	Add +2.4%
MPWR Monolithic Power Systems Inc.	0.03%	1,394	$1.5M	Add +0.1%
SRE Sempra	0.03%	15,663	$1.5M	Reduce -1.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	11,375	$1.5M	Add +3.8%
Q Qnity Electronics Inc.	0.03%	13,073	$1.5M	Add +64.1%
JHMM John Hancock Multi Fact Mid	0.03%	22,448	$1.5M	Add +11.6%
PPL PPL Corp.	0.03%	39,439	$1.5M	Reduce -9.2%
CTRA Coterra Energy Inc.	0.03%	42,589	$1.5M	Add +0.4%
TOL Toll Brothers Inc.	0.03%	10,939	$1.5M	Reduce -2.2%
IHI iShares U.S. Medical Devices	0.03%	27,952	$1.5M	Reduce -0.6%
SA Seabridge Gold Inc.	0.03%	52,587	$1.5M	Add +1.4%
VGSH Vanguard Short-Term Treasury	0.03%	25,265	$1.5M	Add +9.2%
TER Teradyne Inc.	0.03%	4,986	$1.5M	Add +11.7%
CTVA Corteva Inc.	0.03%	17,639	$1.5M	Add +44.7%
CSX CSX Corp.	0.03%	35,532	$1.5M	Add +4.5%
VRTX Vertex Pharmaceuticals Inc.	0.03%	3,265	$1.5M	Add +39.8%
RL Ralph Lauren Corp.	0.03%	4,237	$1.5M	Reduce -10.7%
FTI Technipfmc PLC	0.03%	21,034	$1.5M	Reduce -13.8%
NSC Norfolk Southern Corp.	0.03%	5,053	$1.5M	Add +1.2%
ADM Archer-Daniels-Midland Co.	0.03%	19,923	$1.4M	Add +134.8%
SUSL iShares ESG MSCI USA Leaders	0.03%	12,635	$1.4M	Add +35.3%
USFD US Foods Holding Corp.	0.03%	15,492	$1.4M	Reduce -10.7%
LNG Cheniere Energy Inc.	0.03%	5,031	$1.4M	Add +24.8%
IWP iShares Russell Mid-Cap Grow	0.03%	11,061	$1.4M	Add +0.2%
XLI SS Industrial Select Sector	0.03%	8,761	$1.4M	Reduce -0.3%
FCAL First Trust California Munic	0.03%	28,695	$1.4M	Reduce -0.6%
QDPL Pacer Met US LRG Cap DVD 400	0.03%	34,944	$1.4M	Add +14.5%
CHKP Check Point Software Tech	0.03%	9,800	$1.4M	Add +21.6%
SUSC iShares ESG Aware Usd Corpor	0.03%	60,257	$1.4M	Add +8.5%
FE Firstenergy Corp.	0.03%	27,451	$1.4M	Add +2.6%
ADSK Autodesk Inc.	0.03%	5,790	$1.4M	Reduce -9.6%
VONE Vanguard Russell 1000	0.03%	4,683	$1.4M	Reduce -34.7%
XMMO Invesco S&P Midcap Momentum	0.03%	9,495	$1.4M	Reduce -11.4%
RKLB Rocket Lab Corp.	0.03%	21,095	$1.4M	Add +2.9%
TMUS T-Mobile US Inc.	0.03%	6,416	$1.3M	Add +23.5%
SSO Proshares Ultra S&P500	0.03%	25,720	$1.3M	Add +0.7%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	19,443	$1.3M	New
VTR Ventas Inc.	0.03%	16,205	$1.3M	Reduce -15.3%
PSA Public Storage	0.03%	4,889	$1.3M	Reduce -44.2%
GDEC FT Vest US Equity Moderate B	0.03%	35,599	$1.3M	Add +1.1%
LYB Lyondellbasell Indu Class A	0.03%	16,311	$1.3M	New
AA Alcoa Corp.	0.03%	19,785	$1.3M	Add +288.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	13,666	$1.3M	Add +0.6%
EXC Exelon Corp.	0.03%	26,690	$1.3M	Add +4.2%
GL Globe Life Inc.	0.03%	9,376	$1.3M	Reduce -2.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.03%	2,810	$1.3M	Reduce -0.1%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	13,862	$1.3M	Add +5.2%
AMLP Alerian MLP ETF	0.03%	24,633	$1.3M	Add +224.9%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	10,689	$1.3M	Reduce -7.8%
AM Antero Midstream Corp.	0.03%	56,738	$1.3M	Reduce -6.0%
RPM RPM International Inc.	0.03%	12,969	$1.3M	Add +5.4%
FVD First Trust Value Line DVD	0.03%	27,307	$1.3M	Add +41.4%
TGT Target Corp.	0.03%	10,584	$1.3M	Add +27.2%
F Ford Motor Co. filed as FORD MTR CO	0.03%	111,148	$1.3M	Add +2.3%
MPLX MPLX LP	0.03%	22,298	$1.3M	Add +10.5%
MAS Masco Corp.	0.03%	21,059	$1.3M	Add +18.2%
NI Nisource Inc.	0.03%	27,120	$1.3M	Add +21.5%
CL Colgate-Palmolive Co.	0.03%	14,829	$1.3M	Add +57.1%
DVY iShares Select Dividend ETF	0.03%	8,296	$1.3M	Add +123.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	37,605	$1.3M	Add +25.6%
FLRT Pacer Aristotle Pacific Floa	0.03%	27,045	$1.3M	Reduce -8.6%
AMRZ Amrize Ltd.	0.03%	22,332	$1.3M	Add +126.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	4,853	$1.2M	Reduce -3.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.03%	14,122	$1.2M	Add +61.1%
EMB iShares JP Morgan Usd Emergi	0.02%	13,195	$1.2M	Reduce -79.1%
FDN First Trust DJ Internet Ind	0.02%	5,293	$1.2M	Add +2.6%
BRO Brown & Brown Inc.	0.02%	18,980	$1.2M	Reduce -7.0%
CI The Cigna Group	0.02%	4,587	$1.2M	Add +5.8%
BALT Inn Defined Wealth Shield	0.02%	36,321	$1.2M	Reduce -9.9%
STWD Starwood Property Trust Inc.	0.02%	70,426	$1.2M	Add +3.5%
SCHC Schwab Intl Small-Cap Equity	0.02%	25,635	$1.2M	Add +6.3%
PDEC Innovator U.S. Equity Power	0.02%	28,069	$1.2M	Reduce -4.4%
IWM iShares Russell 2000 ETF	0.02%	4,783	$1.2M	Reduce -20.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	4,244	$1.2M	Add +3.7%
STT State Street Corp.	0.02%	9,212	$1.2M	Add +149.4%
DTE DTE Energy Company	0.02%	7,971	$1.2M	Reduce -5.0%
FTGC First Trust Global Tactical	0.02%	40,533	$1.2M	Add +28.1%
KMX Carmax Inc.	0.02%	27,979	$1.2M	Reduce -43.1%
NBIS Nebius Group NV	0.02%	11,178	$1.2M	Add +4.7%
IBKR Interactive Brokers Gro Class A	0.02%	17,289	$1.2M	New
SPYH Neos S&P 500 HDG Eq Inc. ETF	0.02%	22,004	$1.2M	Add +93.0%
CHAT Roundhill Gen AI & Tech ETF	0.02%	18,711	$1.2M	Add +2.5%
SII Sprott Inc.	0.02%	8,090	$1.2M	Reduce -1.2%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.02%	25,193	$1.2M	Add +17.4%
AFL Aflac Inc.	0.02%	10,525	$1.2M	Add +1.4%
SNOV FT Vest US Small Cap Moderat	0.02%	46,450	$1.2M	Add +4.0%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	23,026	$1.2M	Add +62.5%
GMAR FT Vest US Equity Moderate B	0.02%	27,481	$1.1M	Add +2.1%
ECL Ecolab Inc.	0.02%	4,302	$1.1M	Add +3.0%
CORO Ish Intl CTRY Rot Act ETF	0.02%	35,520	$1.1M	New
RS Reliance Inc.	0.02%	3,694	$1.1M	Reduce -2.8%
COHR Coherent Corp.	0.02%	4,695	$1.1M	Add +30.7%
GSK GSK PLC-Spon ADR	0.02%	20,199	$1.1M	Reduce -4.7%
PPG PPG Industries Inc.	0.02%	10,426	$1.1M	Add +5.6%
FSEP FT Vest U.S. Equity Buffer E	0.02%	22,019	$1.1M	Reduce -2.0%
URA Global X Uranium ETF	0.02%	22,786	$1.1M	New
TEAM Atlassian Corp. Class A	0.02%	16,164	$1.1M	Add +63.5%
EIPI FT Energy Income ETF	0.02%	48,936	$1.1M	Reduce -0.0%
HII Huntington Ingalls Industrie	0.02%	2,880	$1.1M	Reduce -11.6%
ICE Intercontinental Exchange Inc.	0.02%	6,907	$1.1M	Reduce -7.2%
ALSN Allison Transmission Holding	0.02%	9,252	$1.1M	Add +156.2%
ISCV iShares Morningstar Small-Ca	0.02%	15,568	$1.1M	Add +10.5%
AVDV Avantis Intl S/C Value ETF	0.02%	10,827	$1.1M	Add +2.4%
VHT Vanguard Health Care ETF	0.02%	3,969	$1.1M	Add +7.5%
IGV iShares Expanded Tech-Softwa	0.02%	13,414	$1.1M	Add +32.8%
USO United States Oil Fund LP	0.02%	8,418	$1.1M	Reduce -4.3%
OTIS Otis Worldwide Corp.	0.02%	13,658	$1.1M	Add +84.0%
PWRD TCW Transform Systems ETF	0.02%	10,753	$1.1M	Reduce -1.3%
GSC Goldman Sachs Small Cap Equi	0.02%	19,200	$1.0M	Add +40.0%
WY Weyerhaeuser Co.	0.02%	42,905	$1.0M	Add +104.4%
IWB iShares Russell 1000 ETF	0.02%	2,939	$1.0M	Add +3.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.02%	15,622	$1.0M	Add +59.3%
FNV Franco-Nevada Corp.	0.02%	4,213	$1.0M	Add +19.6%
TJUL Innovator Equity Defined Pro	0.02%	35,263	$1.0M	Reduce -10.5%
HAL Halliburton Co.	0.02%	26,470	$1.0M	Reduce -12.9%
LMUB iShares LT National Muni BD	0.02%	20,663	$1.0M	New
POCT Innovator U.S. Equity Power	0.02%	23,911	$1.0M	Reduce -19.5%
PSQ Proshares Short QQQ	0.02%	31,847	$1.0M	Add +242.2%
JSMD Janus Small Mid Cap GR Alp	0.02%	12,817	$1.0M	Add +12.4%
USXF iShares ESG Advance MSCI USA	0.02%	18,361	$1.0M	Add +1.9%
TRGP Targa Resources Corp.	0.02%	4,042	$1.0M	Add +148.9%
IBTI iShares Ibonds Dec 2028 Term	0.02%	45,460	$1.0M	Add +188.2%
ITW Illinois Tool Works	0.02%	3,878	$1.0M	Add +4.0%
APP AppLovin Corp. Class A	0.02%	2,534	$1.0M	Reduce -50.3%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	40,287	$1.0M	Add +14.8%
IBDR iShares Ibonds Dec 2026 Term	0.02%	41,429	$1.0M	Reduce -4.6%
TPYP Tortoise North American Pipe	0.02%	23,637	$1.0M	New
AMP Ameriprise Financial Inc.	0.02%	2,239	$995K	Reduce -7.1%
MRVL Marvell Technology Inc.	0.02%	10,039	$994K	Add +1.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.02%	19,700	$994K	Add +29.6%
HDV iShares Core High Dividend E	0.02%	7,303	$991K	Add +100.8%
SCHZ Schwab US Aggregate Bond ETF	0.02%	42,383	$984K	Add +34.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	23,618	$984K	Add +28.2%
DFAC Dimensional US Core Equity 2	0.02%	25,314	$984K	Reduce -0.6%
EOG EOG Resources Inc.	0.02%	6,790	$982K	Add +15.8%
NGG National Grid PLC-SP ADR	0.02%	11,602	$982K	Add +19.8%
D Dominion Energy Inc.	0.02%	15,859	$980K	Add +3.6%
INTU Intuit Inc.	0.02%	2,266	$980K	Add +22.8%
FLHY Franklin High Yield Corporat	0.02%	40,519	$978K	Add +10.9%
ARKQ ARK Autonomous Tech & Robot	0.02%	8,627	$970K	Add +3.5%
ESGE iShares Inc. iShares ESG Awar	0.02%	21,330	$970K	Reduce -9.8%
PEG Public Service Enterprise GP	0.02%	11,961	$968K	Reduce -36.2%
FJUN FT Vest US Equity Buff ETF-J	0.02%	16,968	$959K	No change
TTE Totalenergies SE	0.02%	10,523	$957K	Add +1.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	24,915	$957K	Reduce -2.3%
FIDU Fidelity MSCI Indust Indx	0.02%	11,036	$955K	Add +2.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	19,500	$954K	Add +12.2%
SUN Sunoco LP	0.02%	14,664	$953K	Add +2.3%
XLC SS Comm Select Sector SPDR	0.02%	8,555	$949K	Reduce -11.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	4,585	$948K	Add +29.1%
MKL Markel Group Inc.	0.02%	495	$947K	Add +4.0%
XSMO Invesco S&P Smallcap Momentu	0.02%	12,450	$946K	Reduce -2.0%
WDC Western Digital Corp.	0.02%	3,487	$943K	Add +19.5%
GSIE Goldman Sachs Activebeta Int	0.02%	21,866	$943K	Add +48.9%
EXE Expand Energy Corp.	0.02%	8,520	$935K	Reduce -23.6%
BITB Bitwise Bitcoin ETF	0.02%	25,399	$935K	Add +16.1%
KMB Kimberly-Clark Corp.	0.02%	9,660	$932K	Add +9.7%
ESGD iShares Trust iShares ESG Aw	0.02%	9,628	$921K	Add +12.6%
LUV Southwest Airlines Co.	0.02%	24,460	$919K	Add +70.1%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES	0.02%	37,169	$917K	Add +8.7%
FFEB FT Vest US Equity Buffer ETF	0.02%	16,317	$911K	Reduce -57.2%
ED Consolidated Edison Inc.	0.02%	8,044	$910K	Add +14.2%
SCHX Schwab US Large-Cap ETF	0.02%	35,408	$908K	Add +37.0%
FLTR Vaneck Ig Floating Rate ETF	0.02%	35,565	$906K	Add +11.6%
FTSL First Trust Senior Loan ETF	0.02%	20,209	$905K	Add +54.7%
IXN iShares Global Tech ETF	0.02%	9,044	$904K	Reduce -0.7%
RIO Rio Tinto PLC-Spon ADR	0.02%	9,665	$902K	Add +16.2%
XLP SS Consumer Staples Sel Sect	0.02%	10,900	$894K	Add +11.8%
BAR Graniteshares Gold Trust	0.02%	19,320	$891K	Add +11.1%
BMNR Bitmine Immersion Technologi	0.02%	45,020	$890K	Add +16.0%
BKLN Invesco Senior Loan ETF	0.02%	43,289	$884K	Reduce -3.2%
IEI iShares 3-7 Year Treasury Bo	0.02%	7,410	$879K	Add +7.1%
RF Regions Financial Corp.	0.02%	33,592	$877K	Add +3.9%
WSO Watsco Inc.	0.02%	2,409	$877K	Add +6.7%
FAPR FT Vest U.S. Equity Buffer E	0.02%	19,493	$875K	Reduce -14.9%
WAB Wabtec Corp.	0.02%	3,491	$873K	Add +170.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	33,078	$870K	Add +22.4%
PBR Petroleo Brasileiro-Spon ADR	0.02%	41,557	$862K	Reduce -26.1%
SNA Snap-on Inc.	0.02%	2,370	$861K	Add +34.7%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	30,699	$860K	Reduce -20.8%
XAR SS SPDR S&P Aerospace Def	0.02%	3,377	$858K	Add +118.7%
TD Toronto-Dominion Bank	0.02%	9,156	$854K	Add +35.1%
NFG National Fuel Gas Co.	0.02%	9,045	$850K	Add +6.8%
FMAR FT Vest US Equity Buffer ETF	0.02%	17,524	$850K	Reduce -18.5%
GNRC Generac Holdings Inc.	0.02%	4,349	$849K	New
DFAU Dimensional US Core Equity M	0.02%	18,816	$849K	Reduce -54.3%
PFEB Innovator U.S. Equity Power	0.02%	21,157	$848K	Add +26.8%
DFSD Dimensional Short Duration	0.02%	17,710	$848K	Reduce -10.4%
B Barrick Mining Corp.	0.02%	20,784	$848K	Add +140.5%
LAMR Lamar Advertising Co. Class A	0.02%	6,663	$844K	Add +6.2%
STX Seagate Technology Holdings	0.02%	2,149	$842K	Reduce -14.8%
WWD Woodward Inc.	0.02%	2,352	$842K	New
URI United Rentals Inc.	0.02%	1,155	$842K	Reduce -48.1%
DD Dupont DE Nemours Inc.	0.02%	18,280	$837K	Reduce -31.9%
PCMM BBLX Private Credit Clo ETF	0.02%	17,006	$836K	Add +2.4%
PGRO Putnam Focused LRG Cap Grow	0.02%	20,735	$835K	Reduce -41.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	34,323	$832K	Add +2.6%
FLS Flowserve Corp.	0.02%	11,298	$831K	Add +16.3%
REFR Research Frontiers Inc.	0.02%	918,182	$828K	No change
APO Apollo Global Management Inc.	0.02%	7,432	$828K	Add +23.3%
EQIX Equinix Inc.	0.02%	840	$824K	Reduce -6.8%
FDT First Trust Develp MKT Ex-US	0.02%	9,318	$810K	Add +171.3%
PHM Pultegroup Inc.	0.02%	6,858	$807K	Reduce -27.5%
XJH Ishare ESG SS S&P Midcap ETF	0.02%	17,754	$805K	Reduce -2.4%
FLCO Franklin Investment Grade Co.	0.02%	37,530	$804K	Add +39.4%
CBOE Cboe Global Markets Inc.	0.02%	2,852	$802K	Add +0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	10,047	$799K	Add +2.5%
HIG Hartford Insurance Group Inc.	0.02%	5,877	$795K	Add +8.7%
FIW First Trust Water ETF	0.02%	7,698	$794K	Add +2.9%
XBIL F/M US Treasury 6 Month Bill	0.02%	15,828	$792K	Add +171.5%
EBAY eBay Inc.	0.02%	8,696	$792K	Reduce -44.3%
AOA iShares Core 80/20 Aggressiv	0.02%	8,913	$789K	Add +7.3%
NXT Nextpower Inc.	0.02%	6,541	$789K	New
HOOD Robinhood Markets Inc. Class A	0.02%	11,376	$788K	Reduce -69.5%
DGRW Wisdomtree U.S. Quality Divi	0.02%	8,947	$786K	Reduce -3.3%
BABA Alibaba Group Holding-SP ADR	0.02%	6,241	$783K	Add +2.6%
CVE Cenovus Energy Inc.	0.02%	29,476	$782K	New
EVR Evercore Inc. Class A	0.02%	2,617	$781K	Reduce -2.0%
NRG NRG Energy Inc.	0.02%	5,332	$779K	Reduce -16.4%
AIG American International Group	0.02%	10,353	$779K	Reduce -10.8%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	15,240	$775K	Add +121.5%
PHYS Sprott Physical Gold Trust	0.02%	21,759	$771K	No change
FLSP Franklin Systematic Style PR	0.02%	28,345	$771K	New
A Agilent Technologies Inc.	0.02%	6,757	$770K	Add +14.1%
PRU Prudential Financial Inc.	0.02%	7,869	$769K	Add +2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	7,510	$767K	Add +4.8%
MET Metlife Inc.	0.02%	10,795	$763K	Add +0.8%
CIEN Ciena Corp.	0.02%	1,962	$762K	New
DMXF iShares ESG Advanc MSCI Eafe	0.02%	10,045	$758K	New
DFAT Dimensional US Target Value	0.02%	12,089	$755K	No change
IWO iShares Russell 2000 Growth	0.02%	2,390	$750K	Reduce -2.1%
PPTY US Diversified Real Estate E	0.02%	24,909	$750K	Add +6.2%
TEL Te Connectivity PLC	0.01%	3,576	$748K	Reduce -21.6%
ETX Eaton Vance Muni Inc. 2028 TM	0.01%	40,515	$744K	No change
UGL Proshares Ultra Gold	0.01%	12,100	$744K	Reduce -11.5%
PCAR Paccar Inc.	0.01%	6,431	$743K	Add +2.6%
EIX Edison International	0.01%	10,086	$738K	Add +4.8%
BSX Boston Scientific Corp.	0.01%	11,749	$737K	Reduce -21.6%
KKR KKR & Co. Inc.	0.01%	7,963	$737K	Add +26.8%
FICS FT International Dev Cap STR	0.01%	18,858	$736K	Add +20.6%
FTGS First Trust Grwth Strgth ETF	0.01%	21,560	$734K	Add +179.5%
OMFS Invesco RSL 2000 DYN Mltfctr	0.01%	16,086	$728K	Reduce -2.6%
SCHR Schwab Intermediate-Term US	0.01%	29,126	$726K	Add +21.8%
GPC Genuine Parts Co.	0.01%	6,851	$725K	Reduce -8.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	7,501	$723K	Reduce -5.0%
NVT Nvent Electric PLC	0.01%	6,098	$721K	Reduce -0.5%
LDOS Leidos Holdings Inc.	0.01%	4,613	$717K	Add +243.2%
MCO Moody's Corp.	0.01%	1,640	$715K	Reduce -18.0%
EVRG Evergy Inc.	0.01%	8,706	$713K	Add +7.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	5,669	$706K	Add +2.1%
SIVR Abrdn Physical Silver Shares	0.01%	9,846	$705K	Add +51.5%
VCLT Vanguard Long-Term Corp. Bond	0.01%	9,430	$705K	Add +3.1%
XEL Xcel Energy Inc.	0.01%	8,856	$704K	Add +1.0%
HLN Haleon PLC-ADR	0.01%	69,869	$699K	Reduce -1.9%
RLMD Relmada Therapeutics Inc.	0.01%	100,000	$696K	No change
RVT Royce Small-Cap Trust Inc.	0.01%	41,892	$695K	Add +2.5%
FTNT Fortinet Inc.	0.01%	8,505	$695K	Add +62.1%
FXO First Trust Financial Alphad	0.01%	12,345	$694K	Add +0.2%
TFPM Triple Flag Precious Met	0.01%	19,934	$692K	Add +2.3%
KVUE Kenvue Inc.	0.01%	40,057	$691K	Add +2.5%
FWONK Liberty Media Corp. Class C	0.01%	8,105	$689K	Reduce -0.6%
APA Apa Corp.	0.01%	16,152	$685K	Reduce -18.4%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	15,364	$680K	Reduce -25.7%
FEM First Trust Emerging Markets	0.01%	22,650	$678K	Add +127.9%
ORI Old Republic Intl Corp.	0.01%	16,909	$675K	Add +47.8%
SOXX iShares Semiconductor ETF	0.01%	2,050	$674K	Add +2.8%
BBBI BBLX BBB 5-10Y Corpbond ETF	0.01%	13,020	$670K	Add +5.0%
DDOG Datadog Inc. Class A	0.01%	5,667	$669K	Add +28.3%
DOC Healthpeak Properties Inc.	0.01%	40,601	$667K	Add +8.6%
WBD Warner Bros Discovery Inc.	0.01%	24,291	$667K	Add +51.4%
TPR Tapestry Inc.	0.01%	4,713	$665K	Reduce -5.4%
AWK American Water Works Co. Inc.	0.01%	4,877	$664K	Add +4.2%
GIS General Mills Inc.	0.01%	17,733	$660K	Add +8.6%
VMC Vulcan Materials Co.	0.01%	2,423	$660K	Reduce -3.2%
GWW WW Grainger Inc.	0.01%	603	$658K	Add +2.7%
FERG Ferguson Enterprises Inc.	0.01%	2,819	$658K	New
FOCT FT Vest U.S. Equity Buffer E	0.01%	13,770	$657K	Reduce -3.0%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	25,730	$652K	Add +1.8%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,979	$648K	Reduce -21.2%
PRI Primerica Inc.	0.01%	2,583	$647K	Add +9.2%
CP Canadian Pacific Kansas City	0.01%	8,182	$644K	Add +1.5%
WPC WP Carey Inc.	0.01%	9,455	$643K	Add +9.8%
NTR Nutrien Ltd.	0.01%	8,492	$641K	Reduce -0.5%
MNST Monster Beverage Corp.	0.01%	8,806	$638K	Reduce -14.1%
XLY SS Consumer Disc Select Sect	0.01%	5,841	$637K	Reduce -5.3%
KEY Keycorp	0.01%	31,720	$636K	Reduce -7.2%
E Eni SPA-Sponsored ADR	0.01%	11,216	$635K	Reduce -5.6%
ULTA Ulta Beauty Inc.	0.01%	1,214	$635K	Reduce -52.8%
DAL Delta Air Lines Inc.	0.01%	9,450	$628K	Reduce -23.1%
SCCO Southern Copper Corp.	0.01%	3,624	$624K	New
CHD Church & Dwight Co. Inc.	0.01%	6,679	$623K	Add +27.5%
QTEC First Trust Nasdq 100 Tech I	0.01%	2,880	$622K	New
NOVM FT Vest US Eq Max Buf Nov	0.01%	18,834	$616K	No change
XBI SS SPDR S&P Biotech ETF	0.01%	4,818	$615K	Reduce -8.8%
CRVL Corvel Corp.	0.01%	11,199	$612K	Add +12.5%
BEN Franklin Templeton Inc.	0.01%	25,898	$612K	Add +0.8%
DVYE iShares Emerging Markets Div	0.01%	17,779	$611K	Add +0.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	2,878	$610K	Add +7.9%
EEM iShares MSCI Emerging Market	0.01%	10,707	$608K	Add +40.1%
CLOZ Eldridge BBB-B Clo ETF	0.01%	23,704	$608K	Reduce -21.4%
PMAY Innovator U.S. Equity Power	0.01%	15,196	$607K	No change
VEEV Veeva Systems Inc. Class A	0.01%	3,451	$606K	Reduce -51.9%
ALB Albemarle Corp.	0.01%	3,373	$606K	Reduce -58.9%
EVUS iShares ESG Aw MSCI US Value	0.01%	18,868	$601K	Add +18.0%
NDSN Nordson Corp.	0.01%	2,254	$600K	Add +22.3%
PAA Plains All Amer Pipeline LP	0.01%	26,760	$598K	Add +9.3%
VCR Vanguard Consumer Discre ETF	0.01%	1,663	$597K	Add +9.8%
BSJU Invesco Bulletshares 2030 HY	0.01%	23,307	$596K	Add +2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,747	$595K	Reduce -41.6%
SIL Global X Silver Miners ETF	0.01%	6,595	$594K	Add +12.0%
ARLP Alliance Resource Partners	0.01%	21,473	$594K	Reduce -92.2%
BTI British American Tob-SP ADR	0.01%	10,132	$592K	Add +4.5%
FMAY FT Vest US Equity Buffer ETF	0.01%	11,214	$592K	Reduce -19.4%
IEP Icahn Enterprises LP	0.01%	77,951	$589K	Add +317.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	11,403	$581K	New
IVLU iShares MSCI International V	0.01%	14,586	$579K	Add +82.4%
VUSB Vanguard Ultra Short Bond Et	0.01%	11,591	$577K	New
CNQ Canadian Natural Resources	0.01%	11,835	$577K	Reduce -12.0%
DEO Diageo PLC-Sponsored ADR	0.01%	7,706	$574K	Reduce -64.8%
PULS Pgim Ultra Short Bond ETF	0.01%	11,550	$572K	New
RUNN Running Oak Efficient GR ETF	0.01%	17,429	$561K	Reduce -57.9%
ES Eversource Energy	0.01%	8,093	$561K	Add +18.8%
PJAN Innovator U.S. Equity Power	0.01%	12,142	$560K	Reduce -2.3%
CNC Centene Corp.	0.01%	17,106	$560K	Reduce -17.8%
PJUN Innovator U.S. Equity Power	0.01%	13,376	$559K	Reduce -18.3%
NOK Nokia Corp.-Spon ADR	0.01%	69,548	$559K	Add +63.3%
MLPX Global X MLP & Energy Infras	0.01%	7,540	$558K	Add +0.9%
GDXJ Vaneck Junior Gold Miners	0.01%	4,640	$557K	Reduce -24.3%
AFMC First Trust Active Factor Mi	0.01%	15,683	$557K	Reduce -17.1%
LYG Lloyds Banking Group PLC-ADR	0.01%	110,445	$556K	Add +7.8%
PSQA PLMR SQ Senior Debt ETF	0.01%	27,178	$556K	Add +17.0%
FXZ First Trust Materials Alphad	0.01%	7,285	$555K	Add +58.3%
MELI MercadoLibre Inc.	0.01%	321	$555K	Add +5.3%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	18,007	$555K	Add +4.3%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	12,596	$554K	No change
BKGI BNY Mellon GLBL Infra Inc.	0.01%	12,426	$553K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,829	$553K	Add +0.1%
NTRA Natera Inc.	0.01%	2,762	$552K	Add +4.4%
REX Rex American Resources Corp.	0.01%	12,118	$552K	No change
JBL Jabil Inc.	0.01%	2,077	$552K	Add +37.6%
IGE iShares North American Natur	0.01%	8,760	$551K	New
QYLD Global X Nasd 100 Cov Call	0.01%	32,105	$551K	Reduce -2.5%
BSMZ Inves Bltshrs 2035 MB ETF	0.01%	21,763	$547K	Add +31.9%
CGMU Cap Group Municipal Income	0.01%	20,115	$546K	Add +0.6%
PAGP Plains GP Holdings LP	0.01%	22,346	$543K	Reduce -5.2%
UTG Reaves Utility Income Fund	0.01%	13,726	$539K	No change
UTHR United Therapeutics Corp.	0.01%	908	$538K	New
HCA HCA Healthcare Inc.	0.01%	1,137	$538K	Add +16.3%
FTA First Trust L C Val Alp	0.01%	5,791	$535K	New
PKG Packaging Corp. of America	0.01%	2,516	$534K	Add +3.2%
CW Curtiss-Wright Corp.	0.01%	780	$532K	Add +14.9%
CF CF Industries Holdings Inc.	0.01%	4,085	$531K	New
CCJ Cameco Corp.	0.01%	4,874	$529K	Add +20.4%
XAIX Xtrackers AI & Big Data ETF	0.01%	13,175	$525K	Add +8.4%
LNT Alliant Energy Corp.	0.01%	7,280	$522K	Add +6.0%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	23,284	$521K	Add +1.1%
OBIL F/M US Treasury 12 Month Bil	0.01%	10,395	$521K	New
PAVE Global X US Infrastructure	0.01%	10,198	$518K	Reduce -0.2%
ESML iShares ESG Aware MSCI USA S	0.01%	10,981	$516K	Reduce -0.4%
SNOW Snowflake Inc.	0.01%	3,422	$516K	Add +20.1%
CRWV Coreweave Inc. Class A	0.01%	6,648	$515K	Reduce -2.0%
GJAN FT Vest US Equity Moderate B	0.01%	12,277	$515K	Add +9.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	9,801	$514K	No change
THC Tenet Healthcare Corp.	0.01%	2,720	$513K	Add +19.3%
DFCF Dimensional Core Fixed Inc.	0.01%	12,156	$513K	Reduce -0.4%
PAPR Innovator U.S. Equity Power	0.01%	12,890	$513K	Reduce -23.6%
VOD Vodafone Group PLC-SP ADR	0.01%	34,029	$511K	Reduce -1.2%
MSA Msa Safety Inc.	0.01%	3,111	$510K	Reduce -0.6%
CLS Celestica Inc.	0.01%	1,803	$508K	Reduce -41.0%
HEI Heico Corp.	0.01%	1,843	$505K	Reduce -9.1%
CCI Crown Castle Inc.	0.01%	6,194	$504K	Reduce -14.2%
FBTC Fidelity Wise Origin Bitcoin	0.01%	8,521	$503K	Add +7.5%
STLD Steel Dynamics Inc.	0.01%	2,793	$503K	Reduce -29.7%
QDF NT Qual Div ETF	0.01%	6,358	$503K	Reduce -3.4%
OCTM FT Vest US Eq Max Buf Oct	0.01%	15,417	$502K	No change
REGN Regeneron Pharmaceuticals	0.01%	649	$501K	Add +10.2%
TSCO Tractor Supply Company	0.01%	11,016	$499K	Reduce -17.8%
XYZ Block Inc.	0.01%	8,235	$496K	Add +18.6%
IFRA iShares US Infrastructure	0.01%	8,656	$495K	Add +9.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	6,114	$495K	Reduce -68.5%
FFIV F5 Inc.	0.01%	1,703	$493K	New
DOV Dover Corp.	0.01%	2,360	$492K	Add +3.2%
ETHA iShares Ethereum Trust ETF	0.01%	31,035	$491K	Reduce -8.4%
BTC Grayscale Bitcoin Mini ETF	0.01%	16,380	$491K	Add +3.8%
PNW Pinnacle West Capital	0.01%	4,870	$491K	Add +12.6%
BAUG Innovator U.S. Equity Buffer	0.01%	9,947	$486K	No change
TY Tri-Continental Corp.	0.01%	15,330	$484K	Reduce -29.8%
IR Ingersoll-Rand Inc.	0.01%	6,012	$482K	Add +69.9%
DLR Digital Realty Trust Inc.	0.01%	2,668	$481K	Add +13.3%
HHH Howard Hughes Holdings Inc.	0.01%	7,596	$481K	Reduce -1.9%
VIS Vanguard Industrials ETF	0.01%	1,535	$480K	Add +9.8%
COIN Coinbase Global Inc. Class A	0.01%	2,744	$479K	Reduce -36.5%
PFS Provident Financial Services	0.01%	22,599	$478K	Add +2.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	17,456	$477K	Reduce -2.8%
HALO Halozyme Therapeutics Inc.	0.01%	7,348	$475K	Add +1.7%
ROK Rockwell Automation Inc.	0.01%	1,321	$474K	Reduce -1.1%
FXR First Trust Indst/Producers	0.01%	5,747	$469K	Add +49.4%
IWN iShares Russell 2000 Value E	0.01%	2,454	$465K	Add +10.5%
DSL Doubleline Income Solutions	0.01%	42,948	$465K	Reduce -4.2%
CGHM Cap Group Muni High-Income	0.01%	18,308	$464K	Add +0.0%
WES Western Midstream Partners L	0.01%	11,249	$463K	Reduce -7.4%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.01%	6,296	$463K	Reduce -92.2%
DTM DT Midstream Inc.	0.01%	3,428	$462K	Add +0.7%
VNOM Viper Energy Inc. Class A	0.01%	9,768	$459K	New
WTM White Mountains Insurance GP	0.01%	208	$457K	Add +2.0%
DLN Wisdomtree US Largecap Divid	0.01%	5,089	$455K	Reduce -12.8%
VRIG Invesco Variable Rate Invest	0.01%	18,046	$452K	New
NJR New Jersey Resources Corp.	0.01%	8,217	$451K	Reduce -11.8%
PFG Principal Financial Group	0.01%	5,005	$451K	Add +15.5%
SNDK Sandisk Corp.	0.01%	709	$450K	New
ISPY Proshares S&P High Incom ETF	0.01%	10,389	$450K	Add +0.0%
LVS Las Vegas Sands Corp.	0.01%	8,357	$450K	Add +0.8%
ESLT Elbit Systems Ltd.	0.01%	530	$450K	Reduce -5.2%
BSJR Invesco Bulletshares 2027 HY	0.01%	19,944	$446K	Reduce -7.5%
ICVT iShares Convertible Bond ETF	0.01%	4,373	$445K	Add +12.7%
IWR iShares Russell Mid-Cap ETF	0.01%	4,574	$445K	Reduce -4.2%
RDVI FT Vest Rising Dividend Achi	0.01%	17,405	$445K	Reduce -11.4%
UCON First Trust Smith Unconstrai	0.01%	17,949	$445K	Add +5.3%
PCG P G & E Corp.	0.01%	25,266	$444K	Reduce -0.9%
TBLL Invesco Short Term Treasury	0.01%	4,202	$444K	New
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.01%	36,959	$442K	Reduce -71.1%
LQDW iShares Ingr Corp. BD B/W ETF	0.01%	18,259	$442K	New
QSR Restaurant Brands Intern	0.01%	5,945	$439K	Add +63.0%
SEI Solaris Energy Infrastructur	0.01%	7,770	$439K	Add +50.4%
DXJ Wisdomtree Japan Hedged Eq	0.01%	2,765	$439K	Reduce -8.8%
CARR Carrier Global Corp.	0.01%	7,773	$438K	Add +42.9%
HESM Hess Midstream LP Class A	0.01%	11,250	$437K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	9,735	$437K	Reduce -5.0%
NBSD Neuberger Short Duration Inc.	0.01%	8,587	$435K	Add +27.8%
MEDP Medpace Holdings Inc.	0.01%	904	$434K	Add +24.0%
ECHO Echostar Corp. Class A	0.01%	3,692	$432K	Reduce -4.7%
ARGX Argenx SE - ADR	0.01%	590	$431K	Reduce -26.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	14,102	$430K	Reduce -0.4%
SPOT Spotify Technology SA	0.01%	886	$430K	Add +16.9%
SPEM State Street SP PTF Em ETF	0.01%	9,085	$426K	Reduce -40.5%
NNN NNN REIT Inc.	0.01%	10,137	$426K	Add +40.0%
SOLS Solstice Adv Materials Inc.	0.01%	5,594	$426K	New
PSEP Innovator U.S. Equity Power	0.01%	9,893	$426K	Reduce -0.5%
RGLD Royal Gold Inc.	0.01%	1,671	$425K	Reduce -6.6%
IGM iShares Expanded Tech Sector	0.01%	3,587	$425K	Add +1.9%
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	32,751	$425K	Reduce -3.9%
QGRO American Century US Quality	0.01%	4,046	$425K	Add +35.2%
HUM Humana Inc.	0.01%	2,450	$425K	Add +2.2%
EXPD Expeditors Intl Wash Inc.	0.01%	2,957	$424K	Reduce -17.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	5,352	$423K	Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,691	$423K	Add +26.2%
KAT Scharf ETF	0.01%	7,871	$422K	Reduce -15.3%
HRL Hormel Foods Corp.	0.01%	18,568	$421K	Add +27.1%
IWS iShares Russell Mid-Cap Valu	0.01%	2,875	$419K	Reduce -4.8%
BAX Baxter International Inc.	0.01%	24,926	$419K	Add +26.2%
EXPE Expedia Group Inc.	0.01%	1,807	$417K	Reduce -70.8%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	8,286	$417K	Add +16.1%
OUNZ Vaneck Merk Gold ETF	0.01%	9,245	$416K	Add +5.3%
SYSB iShares Systematic Bond ETF	0.01%	4,673	$416K	Add +68.3%
MOAT Vaneck Morningstar Wide Moat	0.01%	4,299	$416K	Add +26.1%
NDAQ Nasdaq Inc.	0.01%	4,858	$412K	Add +4.0%
CTA Simplify Managed Futures St	0.01%	13,628	$412K	Reduce -4.9%
KNSL Kinsale Capital Group Inc.	0.01%	1,204	$411K	Reduce -24.8%
GSEP FT Vest US Equity Moderate B	0.01%	10,779	$411K	Reduce -1.4%
DNN Denison Mines Corp.	0.01%	116,365	$411K	Add +13.8%
MP MP Materials Corp.	0.01%	8,474	$409K	Add +4.3%
MCHP Microchip Technology Inc.	0.01%	6,325	$409K	Reduce -25.5%
CCL Carnival Corp.	0.01%	15,774	$408K	Reduce -25.2%
CGCB Cap Group Core Bond	0.01%	15,436	$405K	Add +63.6%
UHAL U-Haul Holding Co.	0.01%	8,480	$405K	Add +9.2%
BFEB Innovator U.S. Equity Buffer	0.01%	8,482	$405K	Add +5.0%
GCOW Pacer Global Cash Cows Divid	0.01%	8,742	$404K	Add +15.3%
PSLV Sprott Physical Silver Trust	0.01%	16,472	$402K	Add +6.1%
SONY Sony Group Corp. - SP ADR	0.01%	19,400	$402K	Reduce -19.8%
VXF Vanguard Extended Market ETF	0.01%	1,937	$399K	Add +13.7%
GTO Invesco Total Return Bond Et	0.01%	8,503	$398K	New
BKR Baker Hughes Co.	0.01%	6,506	$397K	Add +12.4%
SMCI Super Micro Computer Inc.	0.01%	17,404	$396K	Reduce -7.8%
AG First Majestic Silver Corp.	0.01%	18,416	$396K	Reduce -2.7%
FNB FNB Corp.	0.01%	23,591	$394K	Add +5.3%
VSLU Applied Finance Valuat ETF	0.01%	9,368	$392K	Add +2.8%
DLY Doubleline Yield Opport	0.01%	28,104	$391K	Reduce -48.5%
BSM Black Stone Minerals LP	0.01%	25,861	$391K	Reduce -3.5%
OKLO Oklo Inc.	0.01%	7,884	$391K	Add +5.2%
TRMB Trimble Inc.	0.01%	5,984	$390K	Add +4.1%
YUMC Yum China Holdings Inc.	0.01%	7,979	$389K	Reduce -0.0%
LSGR Natixis Loomis Focused Grwth	0.01%	9,868	$389K	Add +9.6%
FUMB First Trust Ultra Short Dur	0.01%	19,375	$388K	Add +9.4%
GEHC GE Healthcare Technology	0.01%	5,444	$388K	Reduce -3.8%
TTEK Tetra Tech Inc.	0.01%	12,866	$388K	Add +18.1%
MGM MGM Resorts International	0.01%	10,428	$386K	Add +37.5%
BSY Bentley Systems Inc. Class B	0.01%	10,978	$386K	New
ARKK ARK Innovation ETF	0.01%	5,702	$385K	Reduce -0.8%
POWL Powell Industries Inc.	0.01%	710	$385K	Reduce -29.6%
SMR Nuscale Power Corp.	0.01%	35,383	$384K	Add +26.5%
UGA United States Gas Fund LP	0.01%	3,707	$383K	New
BF.B Brown-Forman Corp. Class B	0.01%	14,474	$383K	Reduce -7.5%
VONV Vanguard Russell 1000 Value	0.01%	4,080	$382K	Add +6.3%
SYF Synchrony Financial	0.01%	5,610	$382K	Add +11.8%
PPLT Abrdn Physical Platinum SHRS	0.01%	2,137	$381K	New
PYPL PayPal Holdings Inc.	0.01%	8,395	$380K	Reduce -8.9%
NUV Nuveen Municipal Value	0.01%	42,228	$380K	Add +0.2%
NET Cloudflare Inc. Class A	0.01%	1,833	$378K	Add +1.1%
P Everpure Inc. Class A	0.01%	6,406	$378K	Reduce -14.2%
SHEL Shell PLC-ADR	0.01%	4,066	$378K	Reduce -1.9%
HL Hecla Mining Co.	0.01%	20,164	$376K	Reduce -12.9%
TDY Teledyne Technologies Inc.	0.01%	620	$375K	Add +14.6%
VSNT Versant Media Group Inc.	0.01%	10,122	$375K	Reduce -2.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	18,027	$374K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	22,030	$374K	Reduce -4.9%
EWJV iShares MSCI Japan Value ETF	0.01%	8,754	$374K	Add +45.7%
GNOV FT Vest US Equity Moderate B	0.01%	9,576	$373K	No change
CALM Cal-Maine Foods Inc.	0.01%	4,698	$372K	Add +61.4%
AVT Avnet Inc.	0.01%	6,032	$372K	Reduce -1.7%
DBC Invesco DB Commodity Index T	0.01%	12,820	$371K	Reduce -2.1%
UAN CVR Partners LP	0.01%	2,925	$371K	Reduce -11.9%
ROP Roper Technologies Inc.	0.01%	1,046	$370K	Reduce -69.2%
LCTD iShares World Ex U.S. Carbon	0.01%	6,688	$370K	Add +4.4%
GJUL FT Vest US Equity Moderate B	0.01%	9,066	$370K	No change
STAG Stag Industrial Inc.	0.01%	10,189	$367K	Reduce -5.3%
GEL Genesis Energy L.P.	0.01%	20,543	$366K	Reduce -1.9%
HUBB Hubbell Inc.	0.01%	746	$366K	Add +4.3%
IYF iShares US Financials ETF	0.01%	3,107	$366K	Reduce -12.2%
KEYS Keysight Technologies Inc.	0.01%	1,290	$364K	Reduce -20.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,997	$361K	Add +17.0%
CTRE Caretrust REIT Inc.	0.01%	9,821	$360K	Reduce -1.5%
IQQQ Proshares NDX High Incom ETF	0.01%	8,633	$360K	Reduce -5.0%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	13,741	$360K	No change
LRGE Clearbridge Large Cap Growth	0.01%	4,769	$359K	Reduce -6.9%
KMLM Kraneshares MT LC MN FT Id S	0.01%	12,713	$359K	Reduce -8.6%
FCG First Trust Natural Gas ETF	0.01%	11,306	$358K	New
MSTR Strategy Inc.	0.01%	2,864	$357K	Reduce -9.3%
USAC USA Compression Partners LP	0.01%	13,174	$357K	New
ILCV iShares Morningstar Value Et	0.01%	3,835	$357K	Add +80.2%
MDWD Mediwound Ltd.	0.01%	22,163	$357K	Add +0.0%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	8,398	$357K	Add +3.8%
AKAM Akamai Technologies Inc.	0.01%	3,079	$354K	New
DAUG FT Vest U.S. Equity Deep Buf	0.01%	7,979	$348K	No change
AFOS Ars Focused Opp Strat ETF	0.01%	9,603	$347K	New
AHLT American Beacon Ahl Trend	0.01%	12,258	$346K	New
LDEM iShares ESG MSCI Em Leaders	0.01%	5,973	$346K	New
CQP Cheniere Energy Partners LP	0.01%	5,351	$346K	New
LEN Lennar Corp. Class A	0.01%	3,979	$346K	Add +14.6%
DHI D.R. Horton Inc.	0.01%	2,495	$342K	Reduce -6.8%
KRP Kimbell Royalty Partners LP	0.01%	23,465	$340K	New
FISV Fiserv Inc.	0.01%	6,081	$339K	Reduce -86.4%
DFAX Dimensional World Ex US Core	0.01%	9,976	$339K	Reduce -7.2%
SCHA Schwab US Small-Cap ETF	0.01%	11,643	$339K	Add +3.4%
RDDT Reddit Inc. Class A	0.01%	2,499	$336K	Reduce -72.4%
RMD Resmed Inc.	0.01%	1,495	$336K	Add +38.8%
DASH DoorDash Inc. Class A	0.01%	2,233	$335K	Add +15.4%
MTBA Simplify MBS ETF	0.01%	6,778	$335K	Add +1.7%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.01%	13,418	$335K	No change
CPER United States Copper Index	0.01%	9,725	$335K	New
UGI Ugi Corp.	0.01%	9,184	$334K	Add +45.0%
SAP Sap SE-Sponsored ADR	0.01%	1,951	$334K	Reduce -35.9%
SOFI Sofi Technologies Inc.	0.01%	21,029	$334K	Reduce -21.2%
QLTA iShares Aaa - A Rated Corpor	0.01%	7,012	$334K	Reduce -27.3%
BSJS Invesco Bulletshares 2028 HY	0.01%	15,344	$333K	Reduce -6.5%
PEN Penumbra Inc.	0.01%	1,011	$332K	Reduce -22.7%
SCIO FT Struct Credit Inc. Opp ETF	0.01%	16,024	$331K	Add +3.2%
CFG Citizens Financial Group	0.01%	5,506	$330K	Add +4.5%
EHC Encompass Health Corp.	0.01%	3,413	$330K	Reduce -13.0%
TXT Textron Inc.	0.01%	3,764	$330K	Add +20.1%
CEF Sprott Physical Gold and Sil	0.01%	6,905	$330K	No change
PNOV Innovator U.S. Equity Power	0.01%	8,064	$329K	Reduce -5.8%
ATO Atmos Energy Corp.	0.01%	1,777	$328K	Add +17.4%
RYN Rayonier Inc.	0.01%	15,862	$327K	New
TTWO Take-Two Interactive Softwre	0.01%	1,650	$326K	Reduce -20.4%
J Jacobs Solutions Inc.	0.01%	2,559	$326K	Add +1.2%
NJAN Innovator Growth 100 Power B	0.01%	6,086	$325K	No change
VRSN Verisign Inc.	0.01%	1,301	$323K	New
FIVE Five Below	0.01%	1,400	$320K	Reduce -11.6%
VLTO Veralto Corp.	0.01%	3,617	$320K	Reduce -3.4%
HLI Houlihan Lokey Inc.	0.01%	2,217	$318K	Add +12.9%
TRP TC Energy Corp.	0.01%	5,080	$318K	New
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	3,869	$318K	Reduce -7.2%
AROC Archrock Inc.	0.01%	9,110	$317K	Reduce -4.5%
FCF First Commonwealth Finl Corp.	0.01%	18,004	$317K	Reduce -1.5%
CG The Carlyle Group Inc.	0.01%	6,538	$316K	Add +10.9%
NWBI Northwest Bancshares Inc.	0.01%	24,918	$316K	Reduce -3.4%
CVGW Calavo Growers Inc.	0.01%	12,233	$315K	New
OGE Oge Energy Corp.	0.01%	6,523	$313K	Add +16.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,517	$313K	Add +5.2%
FTSD Franklin Short Duration U.S.	0.01%	3,444	$313K	New
BIP Brookfield Infrastructure Pa	0.01%	8,653	$313K	Reduce -1.4%
DDM Proshares Ultra DOW30	0.01%	6,000	$312K	No change
BATRK Atlanta Braves Holdings in-C	0.01%	7,293	$311K	Reduce -0.0%
NDEC In Gro-100 PWR Buf ETF - Dec	0.01%	11,513	$310K	Reduce -8.6%
TAN Invesco Solar ETF	0.01%	5,538	$309K	New
CVBF CVB Financial Corp.	0.01%	15,901	$308K	New
CIFR Cipher Digital Inc.	0.01%	23,895	$308K	No change
BBSC JPMorgan Betabuilders US SC	0.01%	4,087	$307K	Reduce -17.7%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	11,031	$307K	Reduce -5.3%
DECK Deckers Outdoor Corp.	0.01%	3,056	$306K	New
IBP Installed Building Products	0.01%	1,153	$306K	Add +1.8%
LULU Lululemon Athletica Inc.	0.01%	1,994	$305K	Reduce -14.3%
CRH CRH PLC	0.01%	2,898	$305K	Reduce -16.7%
SCI Service Corp. International	0.01%	3,689	$304K	Add +3.2%
DFUV Dimensional US Marketwide Va	0.01%	6,278	$304K	Add +30.6%
GRMN Garmin Ltd.	0.01%	1,310	$304K	Reduce -24.5%
HST Host Hotels & Resorts Inc.	0.01%	15,834	$303K	New
VFH Vanguard Financials ETF	0.01%	2,504	$303K	Add +3.9%
FXU First Trust Utilities Alphad	0.01%	6,062	$301K	Add +20.4%
GBAB Guggenheim Taxable Municipal	0.01%	20,563	$298K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	3,028	$298K	Add +23.6%
DLTR Dollar Tree Inc.	0.01%	2,709	$297K	Reduce -6.4%
IGLD FT Vest Gold Strategy Target	0.01%	11,613	$297K	Add +15.5%
JMOM JPMorgan US Momentum Factor	0.01%	4,353	$296K	Add +23.2%
SEE Sealed Air Corp.	0.01%	7,021	$295K	New
GJUN FT Vest US Equity Moderate B	0.01%	7,468	$294K	No change
WHD Cactus Inc. Class A	0.01%	6,205	$294K	Add +0.1%
ITT Itt Inc.	0.01%	1,541	$294K	Add +24.5%
OIH Vaneck Oil Services ETF	0.01%	726	$293K	No change
TS Tenaris SA-ADR	0.01%	5,036	$293K	Reduce -16.1%
NBB Nuveen Taxable Municipal Inc.	0.01%	18,668	$292K	New
SFL SFL Corp. Ltd.	0.01%	26,958	$291K	Reduce -12.8%
GMAY FT Vest U.S. Equity Moderate	0.01%	7,064	$290K	Reduce -27.0%
ACIO Aptus Collared Invest Opp	0.01%	6,900	$290K	Reduce -2.5%
LPLA LPL Financial Holdings Inc.	0.01%	960	$289K	Reduce -0.1%
EMLC Vaneck JPM Em Local Curr BND	0.01%	11,464	$288K	Add +10.9%
IBDU iShares Ibonds Dec 2029 Term	0.01%	12,372	$288K	Add +7.8%
TK Teekay Corp. Ltd.	0.01%	23,549	$288K	No change
OBDC Blue Owl Capital Corp.	0.01%	25,888	$286K	New
BBN BlackRock Taxable Muni BND	0.01%	17,705	$286K	New
NVO Novo-Nordisk A/S-Spons ADR	0.01%	7,789	$286K	Reduce -13.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,909	$286K	Reduce -38.2%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	27,464	$285K	Add +0.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	5,768	$285K	Reduce -11.1%
RSPT Invesco S&P 500 Equal Weight	0.01%	6,294	$285K	No change
WSM Williams-Sonoma Inc.	0.01%	1,557	$284K	Reduce -40.5%
NXTG First Trust Indxx Nextg ETF	0.01%	2,530	$283K	No change
SAN Banco Santander SA-Spon ADR	0.01%	25,095	$283K	Reduce -0.4%
CNP Centerpoint Energy Inc.	0.01%	6,545	$282K	Add +0.1%
MAA Mid-America Apartment Comm	0.01%	2,307	$282K	Add +50.1%
LH Labcorp Holdings Inc.	0.01%	1,054	$281K	Reduce -10.0%
EA Electronic Arts Inc.	0.01%	1,377	$281K	Add +14.7%
PMAR Innovator U.S. Equity Power	0.01%	6,252	$279K	Add +5.5%
DCI Donaldson Co. Inc.	0.01%	3,283	$279K	Reduce -28.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,677	$278K	Reduce -31.2%
CBRE CBRE Group Inc. Class A	0.01%	2,052	$278K	Reduce -63.1%
GMUB GS Municipal Income ETF	0.01%	5,454	$278K	New
QCOC FT NDQ100 CNS Buff ETF - Oct	0.01%	12,600	$277K	No change
BG Bunge Global SA	0.01%	2,176	$277K	New
BALL Ball Corp.	0.01%	4,651	$275K	New
NXE Nexgen Energy Ltd.	0.01%	23,610	$274K	Add +31.7%
TRNO Terreno Realty Corp.	0.01%	4,458	$274K	Reduce -3.4%
VTRS Viatris Inc.	0.01%	20,205	$273K	Add +27.6%
VSH Vishay Intertechnology Inc.	0.01%	15,158	$273K	Reduce -5.8%
KIM Kimco Realty Corp.	0.01%	12,121	$272K	New
BR Broadridge Financial Solutio	0.01%	1,667	$271K	Add +4.6%
WTRG Essential Utilities Inc.	0.01%	6,721	$271K	Reduce -3.1%
BE Bloom Energy Corp. Class A	0.01%	1,993	$270K	Reduce -36.0%
FN Fabrinet	0.01%	517	$270K	New
SBAC SBA Communications Corp.	0.01%	1,566	$270K	Reduce -11.2%
AMCR Amcor PLC	0.01%	6,760	$269K	New
SCHM Schwab US Mid Cap ETF	0.01%	8,677	$269K	Reduce -0.0%
ENSG The Ensign Group Inc.	0.01%	1,333	$269K	Reduce -11.4%
AMX America Movil Sab DE CV	0.01%	10,532	$268K	Reduce -1.8%
PDP Invesco Dorsey Wright Moment	0.01%	2,215	$267K	Add +12.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	5,484	$267K	Reduce -27.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	2,135	$267K	No change
DMLP Dorchester Minerals LP	0.01%	9,839	$267K	New
NVMI Nova Ltd.	0.01%	613	$266K	Reduce -6.8%
SSNC Ss&c Technologies Holdings	0.01%	3,937	$266K	Reduce -65.4%
AIA iShares Asia 50 ETF	0.01%	2,505	$266K	Add +9.6%
RSPF Invesco S&P 500 Equal Weight	0.01%	3,725	$266K	Reduce -8.7%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.01%	17,905	$266K	New
AMH American Homes 4 Rent- A	0.01%	9,505	$265K	Add +29.9%
BXMT Blackstone Mortgage Tru Class A	0.01%	13,857	$265K	Add +5.1%
PJUL Innovator U.S. Equity Power	0.01%	5,757	$265K	Reduce -44.2%
DKS Dick's Sporting Goods Inc.	0.01%	1,330	$264K	Add +22.6%
ZM Zoom Communications Inc.	0.01%	3,273	$263K	Reduce -6.2%
PII Polaris Inc.	0.01%	4,818	$263K	New
MTD Mettler-Toledo International	0.01%	208	$262K	Add +12.4%
SPHD Invesco S&P 500 High Dividen	0.01%	5,286	$262K	No change
R Ryder System Inc.	0.01%	1,279	$262K	Add +5.9%
HGER Harbor Commodity All Weather	0.01%	8,443	$262K	New
JPUS JPMorgan Div Ret US Eq ETF	0.01%	2,010	$262K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	11,966	$261K	Reduce -1.1%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	8,285	$261K	Add +1.8%
EWW iShares MSCI Mexico ETF	0.01%	3,459	$260K	Reduce -30.0%
EVTR Eaton Vance Total Return	0.01%	5,122	$260K	Reduce -96.1%
IXC iShares Global Energy ETF	0.01%	4,503	$259K	New
NDMO Nuveen Dynamic Municipal Opp	0.01%	25,165	$259K	No change
ALLE Allegion PLC	0.01%	1,781	$259K	Add +30.3%
CGCP Cap Group Core Plus Income	0.01%	11,578	$259K	No change
STZ Constellation Brands Inc. Class A	0.01%	1,724	$259K	Reduce -22.1%
AHR American Healthcare REIT Inc.	0.01%	5,479	$258K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.01%	780	$258K	Reduce -6.4%
AXON Axon Enterprise Inc.	0.01%	604	$257K	Reduce -84.6%
SGOL Abrdn Physical Gold Shares	0.01%	5,739	$256K	Add +1.3%
NWG Natwest Group PLC -Spon ADR	0.01%	17,182	$256K	Reduce -16.2%
DGCB Dimensional Global Credit	0.01%	4,718	$255K	Reduce -3.0%
JQUA JPMorgan US Quality Factor	0.01%	4,139	$254K	Add +3.7%
IDCC Interdigital Inc.	0.01%	839	$253K	Add +0.5%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	9,766	$252K	Add +0.4%
FNF Fidelity National Financial	0.01%	5,432	$252K	Add +30.6%
FDD First Trust Stoxx Europe	0.01%	14,068	$251K	Add +4.4%
ETH Grayscale Ethereum Staking M	0.01%	12,531	$249K	Add +31.4%
UAL United Airlines Holdings Inc.	0.01%	2,699	$248K	Reduce -11.7%
DKL Delek Logistics Partners LP	0.01%	4,985	$248K	Reduce -8.7%
GVA Granite Construction Inc.	0.01%	2,067	$248K	Reduce -3.0%
PTF Invesco Dorsey Wright Tech	0.01%	2,867	$247K	No change
XLRE SS Real Estate Select Sector	0.01%	6,039	$247K	Reduce -0.9%
BCE Bce Inc.	0.01%	9,766	$246K	Reduce -3.3%
HEI.A Heico Corp. Class A	0.01%	1,167	$246K	Reduce -6.1%
CLM Cornerstone Strategic Invest	0.00%	33,787	$246K	Reduce -4.8%
JCPB JPMorgan Core Plus Bond ETF	0.00%	5,211	$245K	Reduce -6.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,237	$245K	Add +2.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	2,235	$245K	New
CPRO Cals Rus 2000 S A P ETF Oct	0.00%	9,000	$244K	No change
NTAP Netapp Inc.	0.00%	2,386	$244K	Reduce -47.0%
RBA RB Global Inc.	0.00%	2,544	$244K	Reduce -29.5%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	4,899	$243K	New
UEC Uranium Energy Corp.	0.00%	18,002	$243K	Add +1.2%
TDVI FT Vest Technology Dividend	0.00%	9,127	$242K	Add +14.0%
SILJ Amplify Junior Silver Miners	0.00%	8,156	$242K	Reduce -58.1%
WLKP Westlake Chemical Partners L	0.00%	10,949	$242K	New
VMI Valmont Industries	0.00%	603	$241K	New
HE Hawaiian Electric Inds	0.00%	16,204	$240K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	6,226	$240K	New
BIIB Biogen Inc.	0.00%	1,309	$240K	Reduce -41.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	5,938	$239K	New
SE Sea Ltd.-ADR	0.00%	2,884	$239K	Reduce -8.0%
PHK PIMCO High Income Fund	0.00%	51,360	$238K	Add +24.2%
HLMN Hillman Solutions Corp.	0.00%	28,466	$237K	Reduce -5.3%
AEIS Advanced Energy Industries	0.00%	732	$236K	New
FJP First Trust Japan	0.00%	3,239	$235K	New
GWRE Guidewire Software Inc.	0.00%	1,570	$235K	Add +9.9%
SRLN SS Blackstone Sr Loan ETF	0.00%	5,848	$235K	New
GSY Invesco Ultra Short Duration	0.00%	4,679	$235K	New
EQH Equitable Holdings Inc.	0.00%	6,319	$235K	Add +3.4%
MSCI MSCI Inc.	0.00%	435	$234K	Add +23.9%
PAAS Pan American Silver Corp.	0.00%	4,270	$233K	Reduce -6.0%
KRE SS SPDR S&P Regional Bank	0.00%	3,564	$232K	Reduce -5.5%
AGNC AGNC Investment Corp.	0.00%	23,102	$232K	Add +6.6%
GKAT Scharf Global Opportunityetf	0.00%	5,669	$232K	New
CLX Clorox Company	0.00%	2,232	$231K	New
CGNX Cognex Corp.	0.00%	4,719	$231K	New
ABCB Ameris Bancorp	0.00%	2,962	$231K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	7,648	$230K	Reduce -48.5%
FEX First Trust Large Cap Core A	0.00%	1,889	$230K	Reduce -7.8%
MKSI MKS Inc.	0.00%	1,002	$230K	New
NIO Nio Inc. - ADR	0.00%	38,089	$230K	Reduce -5.9%
CMS CMS Energy Corp.	0.00%	2,959	$230K	Add +3.3%
GAPR FT Vest US Equity Moderate B	0.00%	5,672	$230K	Add +3.0%
FEP First Trust Europe	0.00%	4,197	$229K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	15,930	$229K	Add +21.9%
RBLX Roblox Corp. Class A	0.00%	4,032	$228K	Reduce -15.6%
LOPE Grand Canyon Education Inc.	0.00%	1,338	$228K	Reduce -5.8%
CR Crane Co.	0.00%	1,328	$227K	Reduce -6.6%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	2,703	$227K	Reduce -10.8%
OZK Bank Ozk	0.00%	4,941	$227K	New
ZECP Zacks Earnings Consistent Po	0.00%	6,684	$226K	Reduce -8.3%
DUHP Dimensional US High Profi Et	0.00%	6,132	$225K	Reduce -72.9%
DFIC Dimensional International Co.	0.00%	6,330	$225K	No change
WLTG Wealthtrust DBS LNG TRM GRW	0.00%	6,613	$224K	Reduce -5.4%
WCC Wesco International Inc.	0.00%	817	$224K	New
JMUB JPMorgan Municipal ETF	0.00%	4,467	$223K	Add +4.7%
XYL Xylem Inc.	0.00%	1,861	$222K	New
WTMF Wisdomtree MGD Futures Strat	0.00%	5,594	$222K	New
DJAN FT Vest U.S. Equity Deep Buf	0.00%	5,220	$222K	New
XPO Xpo Inc.	0.00%	1,140	$222K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	15,345	$221K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,196	$221K	Reduce -5.6%
WAT Waters Corp.	0.00%	741	$221K	New
CRL Charles River Laboratories	0.00%	1,278	$220K	Add +2.6%
DINO HF Sinclair Corp.	0.00%	3,532	$220K	New
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	6,400	$220K	New
ONIT Onity Group Inc.	0.00%	5,532	$217K	New
CGMM Cap Group Small and Mid Cap	0.00%	7,398	$217K	Reduce -0.1%
ASX Ase Technology Holding -ADR	0.00%	10,015	$217K	Reduce -9.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	4,290	$217K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	9,982	$216K	Reduce -4.9%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	9,727	$216K	No change
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	1,984	$215K	New
IEV iShares Europe ETF	0.00%	3,158	$215K	New
INFL Horizon Kinetics Infl Benef	0.00%	4,110	$214K	Reduce -39.0%
GCV Gabelli Convert & Inc. Sec	0.00%	50,000	$214K	No change
IWX iShares Russell Top 200 Valu	0.00%	2,303	$213K	Reduce -6.5%
SPH Suburban Propane Partners LP	0.00%	10,835	$213K	Add +4.2%
L Loews Corp.	0.00%	1,988	$212K	Add +4.6%
CAVA Cava Group Inc.	0.00%	2,611	$211K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	5,873	$211K	Reduce -0.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	8,139	$211K	Add +8.6%
NEWP New Pacific Metals Corp.	0.00%	50,800	$210K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	5,371	$210K	Reduce -5.0%
LYV Live Nation Entertainment Inc.	0.00%	1,371	$209K	New
HPE Hewlett Packard Enterprise	0.00%	8,766	$209K	Reduce -58.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,440	$208K	Reduce -11.1%
EMO Clearbridge Energy Midstream	0.00%	3,943	$208K	New
CRC California Resources Corp.	0.00%	3,007	$208K	New
EGP Eastgroup Properties Inc.	0.00%	1,123	$208K	New
RILY BRC Group Holdings Inc.	0.00%	28,373	$208K	No change
TXRH Texas Roadhouse Inc.	0.00%	1,254	$207K	Reduce -5.0%
WST West Pharmaceutical Services	0.00%	826	$207K	Add +3.5%
ARCT Arcturus Therapeutics Holdin	0.00%	26,817	$207K	Reduce -4.6%
KRG Kite Realty Group Trust	0.00%	8,410	$206K	Reduce -8.6%
TDS Telephone and Data Systems	0.00%	4,879	$205K	Reduce -0.8%
MMT Aberdeen Multimarket Income	0.00%	44,409	$205K	Reduce -3.5%
MLM Martin Marietta Materials	0.00%	348	$205K	Add +4.2%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	8,980	$205K	Reduce -0.4%
PTIN Pacer Trendpilot Intl ETF	0.00%	6,290	$205K	Reduce -3.8%
FPEI First Trust Institutional PR	0.00%	10,755	$204K	New
ILMN Illumina Inc.	0.00%	1,657	$204K	New
PSQO PLMR SQ Credit Opp ETF	0.00%	9,935	$204K	New
SGVT Schwab Govt Money Market ETF	0.00%	2,024	$204K	Reduce -93.8%
GOCT FT Vest US Equity Moderate B	0.00%	5,254	$203K	No change
MDB Mongodb Inc.	0.00%	829	$203K	Add +31.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,917	$202K	Reduce -27.8%
CVNA Carvana Co.	0.00%	643	$202K	Reduce -1.4%
APUE Activepassive US Equity ETF	0.00%	5,045	$202K	No change
PTC PTC Inc.	0.00%	1,415	$202K	Add +20.9%
BAM Brookfield Asset Mgmt-A	0.00%	4,529	$201K	Add +0.8%
EMGF iShares Emerging Markets Equ	0.00%	3,331	$201K	New
BJUN Innovator U.S. Equity Buffer	0.00%	4,350	$201K	No change
ENVA Enova International Inc.	0.00%	1,480	$201K	Add +1.8%
DFSV Dimensional US Small Cap Val	0.00%	5,723	$201K	New
SEIC Sei Investments Company	0.00%	2,554	$200K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	6,657	$200K	Reduce -54.6%
CMCO Columbus McKinnon Corp.	0.00%	13,632	$198K	Reduce -10.2%
INFQ Infleqtion Inc.	0.00%	20,018	$196K	New
PCF High Income Securities Fund	0.00%	35,013	$193K	Reduce -0.2%
TIC Tic Solutions Inc.	0.00%	29,314	$193K	Reduce -2.0%
CLPT Clearpoint Neuro Inc.	0.00%	20,516	$187K	Add +5.2%
MFG Mizuho Financial Group-ADR	0.00%	23,340	$185K	Add +6.9%
NWL Newell Brands Inc.	0.00%	52,883	$181K	Add +47.0%
JBI Janus International Group Inc.	0.00%	34,384	$177K	Reduce -7.7%
NZF Nuveen Municipal Credit Inc.	0.00%	14,397	$175K	Reduce -2.8%
MATV Mativ Holdings Inc.	0.00%	19,204	$167K	New
FTOH FR Ohio Muni Inc. ETF	0.00%	20,030	$167K	Add +0.7%
HIPS Graniteshares Hips US High I	0.00%	13,763	$159K	Add +12.5%
FSK FS KKR Capital Corp.	0.00%	15,477	$158K	Reduce -80.3%
VKI Invesco Adv Muni Inc. TR II	0.00%	17,740	$154K	Reduce -3.5%
EQX Equinox Gold Corp.	0.00%	10,584	$153K	Reduce -0.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	12,791	$146K	Reduce -48.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	10,444	$143K	Reduce -33.9%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	100,000	$135K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	11,147	$126K	Reduce -13.7%
WEN The Wendy's Co.	0.00%	17,681	$123K	Add +4.7%
NAN Nuveen NY QLTY Muni Inc.	0.00%	10,925	$122K	Reduce -29.2%
ECC Eagle Point Credit Co.	0.00%	31,524	$119K	Reduce -2.1%
NAT Nordic American Tankers Ltd.	0.00%	20,092	$118K	Reduce -20.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10,233	$115K	Reduce -5.9%
CWH Camping World Holdings Inc. Class A	0.00%	16,839	$115K	Add +53.4%
RIG Transocean Ltd.	0.00%	16,284	$108K	Reduce -0.0%
RWAY Runway Growth Finance Corp.	0.00%	14,946	$103K	Reduce -20.9%
UMC United Microelectron-SP ADR	0.00%	10,849	$97K	Add +5.9%
CLF Cleveland-Cliffs Inc.	0.00%	11,247	$95K	New
WIT Wipro Ltd.-ADR	0.00%	44,087	$93K	Add +41.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	10,131	$87K	No change
SLNH Soluna Holdings Inc.	0.00%	121,504	$86K	New
GAB Gabelli Equity Trust	0.00%	14,911	$84K	Add +0.2%
FSCO FS Credit Opportunities Corp.	0.00%	14,771	$75K	Reduce -13.8%
CCC CCC Intelligent Solutions Ho	0.00%	12,395	$74K	Add +4.2%
LPL LG Display Co. Ltd.-ADR	0.00%	18,901	$73K	Add +56.8%
ACHR Archer Aviation Inc. Class A	0.00%	14,075	$73K	New
USA Liberty All Star Equity Fund	0.00%	12,019	$67K	Reduce -22.5%
CIF MFS Intermediate High Income	0.00%	41,000	$66K	No change
UWMC Uwm Holdings Corp.	0.00%	16,633	$60K	Add +28.0%
GGB Gerdau SA -Spon ADR	0.00%	16,238	$59K	Add +40.8%
ABEV Ambev SA-ADR	0.00%	18,930	$55K	Add +13.4%
AUR Aurora Innovation Inc.	0.00%	13,152	$54K	Add +30.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	12,658	$44K	Add +1.6%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	18,379	$42K	Add +35.0%
ANGX Angel Studios Inc.	0.00%	11,945	$36K	No change
FLNA Filana Therapeutics Inc.	0.00%	19,826	$34K	Reduce -6.8%
AIOT Powerfleet Inc.	0.00%	10,436	$32K	Add +0.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	15,700	$27K	Reduce -7.1%

Other holdings (1): bonds, preferreds, convertibles and warrants · $871 (not counted above)

Security	Class	Shares / Principal	Value	Change
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	17,413	$871	No change

Total filed on the 13F, all lines: $5.0B.

Portfolio Sells Q4 2025 → Q1 2026


NVDA Nvidia Corp.	Reduce -9.5%	3.18%	−0.64
MGC Vngrd Mrngstr MG Cap ETF-Usd	Sold out	0.00%	−0.46
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -15.3%	0.82%	−0.21
YMAR FT VT Int Equ M B- Mar-US I	Sold out	0.00%	−0.20
IAU iShares Gold Trust	Reduce -37.8%	0.38%	−0.19
AMZN Amazon.com Inc.	Reduce -1.8%	1.11%	−0.16
EVTR Eaton Vance Total Return	Reduce -96.1%	0.01%	−0.13
PANW Palo Alto Networks Inc.	Reduce -55.7%	0.08%	−0.13
MDT Medtronic PLC	Reduce -47.6%	0.11%	−0.12
COF Capital One Financial Corp.	Reduce -63.0%	0.05%	−0.12
ARLP Alliance Resource Partners	Reduce -92.2%	0.01%	−0.12
LRGC AB US LC Strategic Eq ETF	Reduce -92.2%	0.01%	−0.12
BLCV BlackRock ETF Trust	Sold out	0.00%	−0.12
AGG iShares Core U.S. Aggregate	Reduce -31.4%	0.23%	−0.12
BKNG Booking Holdings Inc.	Reduce -34.5%	0.11%	−0.11
CRWD CrowdStrike Holdings Inc. Class A	Reduce -59.5%	0.05%	−0.10
EMB iShares JP Morgan Usd Emergi	Reduce -79.1%	0.02%	−0.10
XLG Invesco S&P 500 Top 50 ETF	Reduce -70.3%	0.03%	−0.09
JPST JPMorgan Ultra-Short Income	Reduce -9.7%	0.70%	−0.09
OEF iShares S&P 100 ETF	Reduce -67.8%	0.04%	−0.08
V Visa Inc. Class A	Reduce -0.6%	0.45%	−0.08
UNH Unitedhealth Group Inc.	Reduce -22.4%	0.14%	−0.08
SPYV SS SPDR P S&P 500 Value ETF	Reduce -11.3%	0.53%	−0.08
CRM Salesforce Inc.	Reduce -11.9%	0.12%	−0.08
AXP American Express Co.	Reduce -14.0%	0.17%	−0.08
ORCL Oracle Corp.	Reduce -4.7%	0.19%	−0.08
DHR Danaher Corp.	Reduce -49.0%	0.05%	−0.08
PYLD PIMCO Multisector Bond Actv	Sold out	0.00%	−0.08
GOOG Alphabet Inc. Class C	Reduce -0.3%	0.64%	−0.07
HOOD Robinhood Markets Inc. Class A	Reduce -69.5%	0.02%	−0.07
IEFA iShares Core MSCI Eafe ETF	Reduce -22.5%	0.22%	−0.07
SGVT Schwab Govt Money Market ETF	Reduce -93.8%	0.00%	−0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -20.2%	0.23%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -4.5%	0.46%	−0.06
BINC iShares Flex I A ETF-Usd Inc.	Reduce -3.7%	0.83%	−0.06
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -26.8%	0.11%	−0.06
EFA iShares MSCI Eafe ETF	Reduce -42.6%	0.08%	−0.06
BAC Bank of America Corp.	Reduce -23.4%	0.11%	−0.06
FISV Fiserv Inc.	Reduce -86.4%	0.01%	−0.05
JMID Jhi Mid Cap Growth Alpha ETF	Sold out	0.00%	−0.05
JAAA Janus Henderson Aaa Clo ETF	Reduce -8.3%	0.46%	−0.05
GE General Electric	Reduce -8.1%	0.25%	−0.05
APP AppLovin Corp. Class A	Reduce -50.3%	0.02%	−0.05
TXN Texas Instruments Inc.	Reduce -40.2%	0.10%	−0.05
MA Mastercard Inc. Class A	Reduce -1.7%	0.26%	−0.05
UNOV Innovator U.S. Equity Ultra	Sold out	0.00%	−0.05
ILOW AB Internal Low Volat Eq ETF	Sold out	0.00%	−0.04
UAPR Innovator U.S. Equity Ultra	Sold out	0.00%	−0.04
APH Amphenol Corp. Class A	Reduce -5.2%	0.29%	−0.04
ACWI iShares MSCI Acwi ETF	Reduce -17.1%	0.17%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


GOVT iShares US Treasury Bond ETF	Add +1127.2%	0.34%	+0.31
VOO Vanguard S&P 500 ETF	Add +22.5%	2.37%	+0.31
IDOG Alps International Sector Di	Add +3119.4%	0.23%	+0.23
EFG iShares MSCI Eafe Growth ETF	Add +344.2%	0.29%	+0.22
SPDW Ste STR SPDR PT DW Eu ETF	Add +755.5%	0.22%	+0.19
TPL Texas Pacific Land Corp.	Add +0.3%	0.42%	+0.16
GEV GE Vernova Inc.	Add +34.9%	0.36%	+0.16
XOM Exxon Mobil Corp.	Add +1.1%	0.54%	+0.15
VALE Vale SA-SP ADR	Add +1170.5%	0.16%	+0.15
EFV iShares MSCI Eafe Value ETF	Add +24.9%	0.67%	+0.15
SPYM Ste STR SPDR PT S&P 500 ETF	Add +34.4%	0.60%	+0.13
BKDV BNY Mellon Dynamic Value	New	0.12%	+0.12
CIBR First Trust Nasdaq Cybersecu	Add +145.4%	0.22%	+0.12
PVAL Putnam Focused LRG Cap Value	Add +137.6%	0.20%	+0.12
AMAT Applied Materials Inc.	Add +3.0%	0.45%	+0.12
SHY iShares 1-3 Year Treasury Bo	Add +1100.8%	0.12%	+0.11
EVMO Eaton Vance Mortgage Opp ETF	Add +1199.8%	0.11%	+0.11
MPC Marathon Petroleum Corp.	Add +1.4%	0.31%	+0.10
AMD Advanced Micro Devices	Add +75.0%	0.26%	+0.10
JNJ Johnson & Johnson	Add +1.5%	0.65%	+0.10
SHLD Global X Defense Tech ETF	Add +47.3%	0.25%	+0.09
ICSH iShares Ultra Short Duration	Add +40.8%	0.33%	+0.09
JPIE JPMorgan Income ETF	Add +120.7%	0.17%	+0.09
USFR Wisdomtree Floating Rate Tre	New	0.08%	+0.08
PZA Invesco National Amt-Free Mu	New	0.07%	+0.07
CAT Caterpillar Inc.	Add +12.3%	0.27%	+0.07
BSV Vanguard Short-Term Bond ETF	Add +64.2%	0.19%	+0.07
XLE SS Energy Select Sector	Add +7.9%	0.23%	+0.07
SCHD Schwab US DVD Equity ETF	Add +7.3%	0.45%	+0.07
ETN Eaton Corp. PLC	Add +9.5%	0.37%	+0.06
ISRG Intuitive Surgical Inc.	Add +163.1%	0.12%	+0.06
ADI Analog Devices Inc.	Add +7.7%	0.31%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +5.8%	0.44%	+0.06
VONG Vanguard Russell 1000 Growth	Add +916.1%	0.07%	+0.06
RWL Invesco S&P 500 Revenue ETF	New	0.06%	+0.06
BAI Ishrs AI in and Tech Act ETF	Add +18.4%	0.41%	+0.05
BLCR iShares LRG CP CR Act ETF-Ui	New	0.05%	+0.05
CMI Cummins Inc.	Add +30.1%	0.21%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +54.8%	0.26%	+0.05
VRT Vertiv Holdings Co. Class A	Add +29.3%	0.11%	+0.05
SFEB FT Vest US SC MB ETF-Usd Inc.	New	0.05%	+0.05
VZ Verizon Communications Inc.	Add +3.3%	0.24%	+0.05
ZTS Zoetis Inc.	Add +107.4%	0.10%	+0.05
CSCO Cisco Systems Inc.	Add +22.8%	0.27%	+0.05
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Add +517.3%	0.06%	+0.05
BRIE MFS BR Intl Equity ETF	New	0.05%	+0.05
VFMF Vanguard US Multifactor ETF	New	0.05%	+0.05
FAD First Trust Multi Cap Growth	New	0.04%	+0.04
GFEB FT Vest US Equity Moderate B	Add +374.7%	0.06%	+0.04
AVEM Avantis Emerging Markets Eq	Add +257.3%	0.06%	+0.04

Options Activity Q4 2025 → Q1 2026


QQQ Invesco QQQ Trust Series 1	call	Sold out	2,900	$1.8Mbefore exit
DELL Dell Technologies -C	put	Sold out	4,700	$592Kbefore exit
TLT iShares 20+ Year Treasury BD	call	Sold out	4,800	$418Kbefore exit
VOO Vanguard S&P 500 ETF	put	Sold out	500	$314Kbefore exit
BITB Bitwise Bitcoin ETF	call	Sold out	5,000	$238Kbefore exit
MSTR Strategy Inc.	call	Sold out	1,500	$228Kbefore exit
SA Seabridge Gold Inc.	call	Sold out	4,000	$118Kbefore exit
SMCI Super Micro Computer Inc.	call	Sold out	600	$18Kbefore exit
IONQ Ionq Inc.	call	Sold out	200	$9Kbefore exit
REFR Research Frontiers Inc.	call	Sold out	2,000	$3Kbefore exit

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