Mgo One Seven LLC

Name: MGO ONE SEVEN LLC 13F holdings, Q2 2026
Creator: MGO ONE SEVEN LLC
Published: 2026-07-31

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Mgo One Seven LLC reported 1,533 stock positions worth $6.0 billion. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Apple (AAPL, 2.9%) and Vanguard S&P 500 ETF (VOO, 2.7%). Compared with Q1 2026, it opened 208 new positions, sold out of 75, added to 729 and reduced 538. The biggest buy was First Trust Smid Cap Rising (SDVY, shares +1020%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −50%).

Most Recent 13F: Q2 2026
Location: Beachwood, OH
CIK: 0001731444
Portfolio Value: $6.0B (Q2 2026)
SEC Filing: 0001172661-26-003001 ↗ filed Jul 31, 2026

Holdings Value

Holdings 1,533 stocks · $6.0B


NVDA Nvidia Corp.	3.23%	977,029	$195.5M	Add +7.5%
AAPL Apple Inc.	2.93%	611,989	$177.1M	Add +5.6%
VOO Vanguard S&P 500 ETF	2.74%	241,195	$165.7M	Add +22.0%
MSFT Microsoft Corp.	1.54%	250,008	$93.3M	Add +12.6%
AVGO Broadcom Inc.	1.49%	238,777	$90.2M	Add +21.5%
AMZN Amazon.com Inc.	1.21%	307,768	$73.4M	Add +15.7%
GOOGL Alphabet Inc. Class A	1.16%	197,017	$70.4M	Add +1.4%
JPM JPMorgan Chase & Co.	1.11%	204,412	$66.9M	Add +23.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.01%	899,028	$61.1M	Add +2.4%
IVW iShares S&P 500 Growth ETF	1.00%	438,642	$60.3M	Add +1.0%
IVV iShares Core S&P 500 ETF	0.99%	79,689	$59.7M	Add +13.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.93%	257,696	$56.2M	Add +2.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.92%	1,199,447	$55.4M	Add +37.6%
AMAT Applied Materials Inc.	0.80%	66,913	$48.4M	Add +2.3%
BKIE BNY Mellon Intl Eqty ETF	0.80%	479,766	$48.3M	Add +4.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.79%	551,787	$47.5M	Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.78%	63,052	$47.1M	Add +0.9%
IVE iShares S&P 500 Value ETF	0.71%	188,431	$42.8M	Reduce -13.3%
GOOG Alphabet Inc. Class C	0.70%	119,546	$42.2M	Add +7.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.69%	476,898	$41.9M	Add +21.6%
WMT Walmart Inc.	0.69%	366,684	$41.5M	Add +21.4%
BINC iShares Flex I A ETF-Usd Inc.	0.68%	780,662	$40.9M	Reduce -2.2%
SDVY First Trust Smid Cap Rising	0.64%	897,391	$38.7M	Add +1019.8%
QQQ Invesco QQQ Trust Series 1	0.59%	48,473	$35.7M	Add +21.3%
SCHG Schwab US Large-Cap Growth	0.57%	1,024,415	$34.7M	Add +11.7%
AMD Advanced Micro Devices	0.56%	58,397	$33.9M	Reduce -7.6%
MU Micron Technology Inc.	0.54%	28,152	$32.5M	Add +125.6%
META Meta Platforms Inc. Class A	0.53%	57,219	$32.2M	Add +3.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.53%	651,235	$32.1M	Add +268.8%
LLY Eli Lilly & Co.	0.51%	25,904	$31.1M	Reduce -9.7%
JNJ Johnson & Johnson	0.51%	122,187	$31.0M	Reduce -8.3%
ETN Eaton Corp. PLC	0.51%	72,193	$30.8M	Add +39.3%
TSM Taiwan Semiconductor-SP ADR	0.50%	63,579	$30.4M	Reduce -0.8%
IEMG iShares Core MSCI Emerging	0.49%	358,717	$29.7M	Reduce -16.9%
ABBV Abbvie Inc.	0.47%	114,011	$28.7M	Add +31.1%
SPYV SS SPDR P S&P 500 Value ETF	0.47%	464,874	$28.3M	Add +0.7%
ADI Analog Devices Inc.	0.47%	70,864	$28.1M	Add +44.4%
JPST JPMorgan Ultra-Short Income	0.46%	551,569	$27.9M	Reduce -20.1%
MPC Marathon Petroleum Corp.	0.45%	106,339	$27.2M	Add +67.6%
TSLA Tesla Inc.	0.45%	64,307	$27.0M	Add +30.8%
BAI Ishrs AI in and Tech Act ETF	0.43%	498,577	$26.3M	Reduce -19.4%
VTI VG Morningstar TS MKT ETF-US	0.43%	70,601	$26.1M	Add +8.1%
HD Home Depot Inc.	0.42%	71,524	$25.2M	Add +34.6%
SCHD Schwab US DVD Equity ETF	0.41%	789,473	$25.0M	Add +7.8%
V Visa Inc. Class A	0.39%	69,275	$23.8M	Reduce -5.7%
GEV GE Vernova Inc.	0.38%	19,674	$23.1M	Reduce -3.9%
OEF iShares S&P 100 ETF	0.37%	61,758	$22.6M	Add +1028.4%
XOM Exxon Mobil Corp.	0.37%	164,429	$22.5M	Add +3.8%
VGT Vanguard Info Tech ETF	0.37%	185,737	$22.2M	Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	43,975	$22.0M	Add +5.5%
PBUS Invesco MSCI USA ETF	0.36%	292,399	$21.9M	New
BKLC BNY Mellon US LRG Cap Cor	0.35%	146,767	$21.0M	Add +5.1%
CB Chubb Ltd.	0.35%	61,733	$21.0M	Add +63.5%
GLD SPDR Gold Shares	0.35%	56,967	$21.0M	Add +4.8%
LRCX Lam Research Corp.	0.34%	47,300	$20.5M	Add +44.1%
EFG iShares MSCI Eafe Growth ETF	0.34%	164,278	$20.4M	Add +28.5%
CSCO Cisco Systems Inc.	0.34%	172,634	$20.3M	Add +0.3%
MSI Motorola Solutions Inc.	0.33%	48,577	$20.2M	Add +48.0%
TPL Texas Pacific Land Corp.	0.33%	45,666	$20.0M	Add +2.5%
URTH iShares MSCI World ETF	0.33%	97,846	$19.8M	New
APH Amphenol Corp. Class A	0.32%	110,574	$19.5M	Reduce -3.8%
JCI Johnson Controls Internation	0.32%	131,081	$19.2M	Add +80.5%
BIV Vanguard Intermediate-Term B	0.32%	248,838	$19.1M	Add +2.6%
CAT Caterpillar Inc.	0.31%	17,827	$19.0M	Reduce -6.6%
SGOV iShares 0-3 Month Treasury B	0.31%	186,665	$18.8M	Reduce -6.2%
GOVT iShares US Treasury Bond ETF	0.31%	824,638	$18.8M	Add +12.7%
IAU iShares Gold Trust	0.30%	241,931	$18.3M	Add +11.8%
MTUM iShares MSCI USA Momentum Fa	0.30%	52,927	$18.1M	Reduce -30.4%
CIBR First Trust Nasdaq Cybersecu	0.30%	199,990	$18.0M	Add +12.8%
ICSH iShares Ultra Short Duration	0.30%	353,220	$17.9M	Add +9.4%
TLH iShares 10-20 Year Treasury	0.29%	173,493	$17.4M	Add +1.7%
VZ Verizon Communications Inc.	0.29%	410,019	$17.4M	Add +68.8%
EFV iShares MSCI Eafe Value ETF	0.28%	223,905	$17.1M	Reduce -50.2%
VEA Vanguard Ftse Developed ETF	0.27%	229,104	$16.3M	Reduce -7.6%
COST Costco Wholesale Corp.	0.27%	17,412	$16.3M	Add +13.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.27%	382,042	$16.2M	Add +26.3%
BND Vanguard Total Bond Market	0.27%	218,450	$16.0M	Add +2.6%
OUSA Alps Oshares US Quality Divi	0.26%	274,456	$16.0M	Add +0.8%
UNP Union Pacific Corp.	0.26%	58,380	$15.9M	Add +71.3%
VMBS Vanguard Mortgage-Backed Sec	0.26%	339,221	$15.9M	Add +13.4%
GLW Corning Inc.	0.26%	62,080	$15.9M	Add +16.9%
PAAA Pgim Aaa Clo ETF	0.26%	309,063	$15.8M	Add +160.3%
VIG Vanguard Dividend Apprec ETF	0.26%	66,717	$15.8M	Add +1.4%
DIVO Amplify CWP Enhan Divid ETF	0.26%	339,833	$15.5M	Add +6.5%
BLCR iShares LRG CP CR Act ETF-Ui	0.26%	307,928	$15.5M	Add +368.9%
COWZ Pacer US Cash Cows 100 ETF	0.26%	248,255	$15.4M	Reduce -1.0%
APD Air Products & Chemicals Inc.	0.25%	52,179	$15.3M	Add +56.2%
THRO iShares U.S. Thematic Rotati	0.25%	348,109	$15.0M	Reduce -27.8%
SPHY SS SPDR P High Yield ETF	0.25%	634,522	$14.9M	Add +5.1%
PG The Procter & Gamble Co.	0.25%	101,276	$14.9M	Add +4.3%
AVUV Avantis US Small Cap Value	0.24%	118,182	$14.7M	Reduce -0.0%
CMI Cummins Inc.	0.23%	19,729	$14.1M	Add +2.3%
CME Cme Group Inc.	0.23%	63,530	$14.0M	Add +68.5%
SHLD Global X Defense Tech ETF	0.22%	227,846	$13.6M	Add +30.3%
LECO Lincoln Electric Holdings	0.22%	50,527	$13.4M	Reduce -0.7%
JAAA Janus Henderson Aaa Clo ETF	0.22%	264,981	$13.4M	Reduce -41.9%
IEFA iShares Core MSCI Eafe ETF	0.22%	138,038	$13.3M	Add +12.8%
DRI Darden Restaurants Inc.	0.22%	64,660	$13.3M	Add +103.3%
IDOG Alps International Sector Di	0.22%	322,431	$13.3M	Add +15.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.21%	161,429	$13.0M	Add +3.2%
VTIP Vanguard Short-Term Tips	0.21%	257,616	$12.9M	Add +30.4%
BNDX Vanguard Total Intl Bond ETF	0.21%	265,085	$12.8M	Add +4.1%
VOYA Voya Financial Inc.	0.21%	141,648	$12.8M	Add +0.1%
FRDM Freedom 100 Emeging MRKT ETF	0.21%	175,105	$12.8M	Reduce -0.4%
SCHF Schwab Intl Equity ETF	0.21%	457,796	$12.7M	Add +2.3%
VWO Vanguard Ftse Emerging Marke	0.21%	211,752	$12.6M	Reduce -0.1%
NEE Nextera Energy Inc.	0.21%	143,939	$12.6M	Add +2.2%
IQLT iShares MSCI International Q	0.21%	254,863	$12.6M	Add +207.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.21%	212,534	$12.6M	Add +20.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.21%	226,712	$12.6M	Add +884.6%
TXN Texas Instruments Inc.	0.21%	42,161	$12.6M	Add +71.8%
ETR Entergy Corp.	0.21%	108,740	$12.5M	Add +81.6%
GS Goldman Sachs Group Inc.	0.21%	12,310	$12.4M	Add +8.2%
VYMI Vanguard Int High DVD YLD Inc.	0.20%	125,854	$12.4M	Add +9.7%
UNH Unitedhealth Group Inc.	0.20%	29,713	$12.3M	Add +17.9%
WFC Wells Fargo & Co.	0.20%	148,118	$12.2M	Add +29.3%
NFLX Netflix Inc.	0.20%	171,015	$12.2M	Add +16.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.20%	239,555	$12.1M	Add +0.4%
IJR iShares Core S&P Small-Cap E	0.20%	81,382	$12.1M	Add +1.2%
MINT PIMCO Enhanced Short Maturit	0.20%	119,267	$12.0M	Add +87.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.20%	241,520	$11.9M	Add +12.7%
GE General Electric filed as GE AEROSPACE	0.20%	31,620	$11.8M	Reduce -28.8%
FDEC FT Vest U.S. Equity Buffer E	0.19%	216,414	$11.8M	Reduce -0.2%
XLE SS Energy Select Sector	0.19%	220,695	$11.7M	Add +17.2%
USMV iShares MSCI USA Min Vol Fac	0.19%	118,607	$11.4M	Add +8.9%
CGGR Cap Group Growth Equity	0.19%	241,617	$11.4M	Add +91.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	74,978	$11.4M	Reduce -5.9%
AGG iShares Core U.S. Aggregate	0.19%	113,612	$11.2M	Reduce -3.4%
USB US Bancorp	0.18%	184,860	$11.2M	Add +122.4%
STIP iShares 0-5 Year Tips Bond E	0.18%	108,246	$11.1M	Add +5.5%
QQQM Invesco Nasdaq 100 ETF	0.18%	36,465	$11.0M	Add +116.9%
PVAL Putnam Focused LRG Cap Value	0.18%	214,049	$10.9M	Reduce -1.6%
KLAC KLA Corp.	0.18%	36,028	$10.9M	Reduce -4.1%
FMAY FT Vest US Equity Buffer ETF	0.18%	191,866	$10.8M	Add +1611.0%
DGRO iShares Core Dividend Growth	0.17%	138,845	$10.5M	Add +3.0%
FLQL Franklin U.S. Large Cap Mult	0.17%	133,525	$10.5M	Add +0.5%
IJH iShares Core S&P Midcap ETF	0.17%	134,458	$10.4M	Add +1.6%
MRK Merck & Co. Inc.	0.17%	80,447	$10.3M	Add +4.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.17%	111,933	$10.3M	Reduce -11.7%
PLTR Palantir Technologies Inc. Class A	0.17%	87,764	$10.2M	Reduce -1.4%
RDVY First Trust Rising Dividend	0.17%	126,252	$10.2M	Add +9.7%
FTCB FT Core Investment Grade ETF	0.17%	488,930	$10.2M	Add +9.9%
INTC Intel Corp.	0.17%	72,357	$10.1M	Add +23.3%
O Realty Income Corp.	0.17%	162,128	$10.0M	Reduce -0.4%
FLCB Franklin U.S. Core Bond ETF	0.17%	467,065	$10.0M	Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	35,123	$9.9M	Add +20.6%
SMH Vaneck Semiconductor ETF	0.16%	15,031	$9.9M	Add +26.8%
ACWI iShares MSCI Acwi ETF	0.16%	62,722	$9.8M	Add +3.6%
XLG Invesco S&P 500 Top 50 ETF	0.16%	158,316	$9.7M	Add +408.9%
VOOV Vanguard S&P 500 Value ETF	0.16%	43,783	$9.6M	Reduce -20.3%
JPIE JPMorgan Income ETF	0.16%	208,086	$9.6M	Add +14.4%
QUAL iShares MSCI USA Quality Fac	0.16%	43,414	$9.5M	Reduce -64.3%
SPYI Neos S&P 500 High Income ETF	0.15%	174,104	$9.2M	Add +3.4%
PGR Progressive Corp.	0.15%	42,086	$9.2M	Add +3.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.15%	149,578	$9.2M	Reduce -13.8%
FV First Trust DW Focus 5 Fund	0.15%	120,655	$9.2M	Reduce -4.9%
PANW Palo Alto Networks Inc.	0.15%	26,776	$9.1M	Add +12.5%
IWF iShares Russell 1000 Growth	0.15%	73,349	$9.1M	Add +3.8%
XLK SS Technology Select Sector	0.15%	47,306	$9.0M	Reduce -0.0%
KO The Coca-Cola Co.	0.15%	109,219	$8.9M	Add +4.2%
IAUM iShares Gold Trust Micro	0.15%	221,719	$8.9M	Add +1.2%
VOOG Vanguard S&P 500 Growth ETF	0.14%	106,156	$8.8M	Add +29.5%
JEPI JPMorgan Equity Premium Inco	0.14%	153,744	$8.7M	Reduce -47.9%
SCHO Schwab Short-Term US Treas	0.14%	359,258	$8.7M	Reduce -4.5%
PH Parker Hannifin Corp.	0.14%	8,864	$8.7M	Add +9.4%
BSCQ Invesco Bulletshares 2026 CB	0.14%	442,965	$8.6M	Add +5.0%
IYK iShares US Consumer Staples	0.14%	118,324	$8.6M	Add +13.9%
GBND Goldman Sachs Core Bond ETF	0.14%	168,188	$8.5M	Add +2.7%
XBB Bondbloxx-BB Rated Usd HY CB	0.14%	207,105	$8.5M	Reduce -5.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.14%	208,652	$8.5M	Add +4.3%
MA Mastercard Inc. Class A	0.14%	16,467	$8.5M	Reduce -36.4%
BSCR Invesco Bulletshares 2027 CB	0.14%	425,554	$8.3M	Add +7.2%
BX Blackstone Inc.	0.14%	70,155	$8.3M	Add +15.1%
GBIL Goldman Sachs Access Treasur	0.13%	81,374	$8.2M	Add +59.2%
FDVV Fidelity High Dividend ETF	0.13%	135,133	$8.1M	New
PM Philip Morris International	0.13%	44,967	$8.1M	Add +3.3%
VRT Vertiv Holdings Co. Class A	0.13%	24,110	$8.1M	Add +14.0%
JBND JPMorgan Active Bond ETF	0.13%	150,699	$8.1M	Add +0.4%
FIXD First Trust Smith Opportunis	0.13%	184,718	$8.1M	Reduce -10.7%
MDY State Street SPDR S&P Midcap	0.13%	11,355	$8.0M	Add +335.6%
ORCL Oracle Corp.	0.13%	54,467	$8.0M	Reduce -14.2%
SPHQ Invesco S&P 500 Quality ETF	0.13%	88,376	$8.0M	Add +2.3%
DFAI Dimensional International Co.	0.13%	189,384	$7.8M	Add +309.8%
SPIB SS SPDR P Int C Corp. ETF	0.13%	232,948	$7.8M	Add +5.8%
CAIE Calamos Autocallable Inc. ETF	0.13%	286,117	$7.8M	New
PEP Pepsico Inc.	0.13%	57,213	$7.7M	Add +4.0%
CASY Casey's General Stores Inc.	0.13%	9,623	$7.6M	Reduce -0.6%
JPC Nuveen Prefered & Income Opp	0.12%	956,230	$7.5M	Reduce -2.7%
CLIP Global X 1-3 Month T-Bill	0.12%	74,199	$7.4M	Reduce -13.1%
PTRB Pgim Total Return Bond ETF	0.12%	179,373	$7.4M	Reduce -5.0%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	92,938	$7.3M	Reduce -4.9%
NBIS Nebius Group NV	0.12%	26,525	$7.3M	Add +137.3%
CDNS Cadence Design SYS Inc.	0.12%	19,215	$7.2M	Add +3.3%
VALE Vale SA-SP ADR	0.12%	478,763	$7.2M	Reduce -3.6%
C Citigroup Inc.	0.12%	51,145	$7.2M	Add +4.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	81,104	$7.1M	Reduce -1.1%
ISRG Intuitive Surgical Inc.	0.12%	17,904	$7.1M	Add +36.0%
HFSI Hartfor Strateg Income ETF-U	0.12%	202,154	$7.1M	Reduce -4.2%
EVSD Eaton Vance SHRT Dur Inc.	0.12%	139,413	$7.1M	Reduce -5.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	139,921	$7.1M	Add +11.3%
PNC PNC Financial Services Group	0.12%	28,707	$7.1M	Reduce -0.8%
RITM Rithm Capital Corp.	0.12%	749,526	$7.0M	Reduce -3.6%
CORO Ish Intl CTRY Rot Act ETF	0.12%	190,420	$7.0M	Add +436.1%
LMBS First Trust Low Duration Opp	0.11%	139,177	$6.9M	Reduce -1.0%
SCHW Schwab (charles) Corp.	0.11%	74,619	$6.9M	Reduce -8.8%
SRRK Scholar Rock Holding Corp.	0.11%	125,077	$6.9M	New
FPF First TR Interm Dur & Inc.	0.11%	377,412	$6.9M	Reduce -3.5%
ACYN FT Lad Autocall Bar Inc. ETF	0.11%	329,501	$6.9M	New
MBSD NT Disc Dur MBS ETF	0.11%	331,612	$6.8M	Add +3.7%
BKDV BNY Mellon Dynamic Value	0.11%	204,107	$6.8M	Add +2.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.11%	57,310	$6.8M	Add +2.2%
ANET Arista Networks Inc.	0.11%	39,351	$6.7M	Reduce -14.4%
VLO Valero Energy Corp.	0.11%	25,626	$6.7M	Add +12.9%
JGRO JPMorgan Active Growth ETF	0.11%	67,613	$6.7M	Reduce -8.8%
CVX Chevron Corp.	0.11%	40,133	$6.7M	Add +7.7%
BAC Bank of America Corp.	0.11%	115,983	$6.6M	Add +1.6%
DELL Dell Technologies -C	0.11%	15,300	$6.6M	Add +10.9%
AXP American Express Co.	0.11%	19,378	$6.6M	Reduce -32.6%
BSCS Invesco Bulletshares 2028 CB	0.11%	321,727	$6.6M	Add +3.1%
FLCG Fed Hermes Large Cap Growth	0.11%	196,397	$6.5M	Add +2.6%
SHW The Sherwin-Williams Co.	0.11%	18,869	$6.5M	Reduce -22.0%
RTX RTX Corp.	0.11%	33,564	$6.4M	Add +1.5%
VXUS Vanguard Total Intl Stock	0.10%	73,687	$6.3M	Add +1.0%
XMHQ Invesco S&P Midcap Qual ETF	0.10%	55,670	$6.3M	Reduce -8.7%
BLV Vanguard Long-Term Bond ETF	0.10%	90,536	$6.2M	Add +5.2%
BSCT Invesco Bulletshares 2029 CB	0.10%	331,420	$6.2M	Add +6.0%
XT Ishar Fture Exp Tech ETF-Usd	0.10%	73,768	$6.1M	Reduce -0.2%
LIN Linde PLC	0.10%	11,718	$6.1M	Add +25.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	133,886	$6.1M	Add +14.2%
TT Trane Technologies PLC	0.10%	12,251	$6.0M	Add +1.6%
BSV Vanguard Short-Term Bond ETF	0.10%	76,518	$6.0M	Reduce -37.5%
MCD McDonald's Corp.	0.10%	21,950	$5.9M	Add +15.7%
TSLX Sixth Street Specialty Lendi	0.10%	343,844	$5.9M	Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	61,143	$5.9M	Reduce -6.7%
SLV iShares Silver Trust	0.10%	108,768	$5.8M	Reduce -5.1%
UMAR Innovator U.S. Equity Ultra	0.10%	137,136	$5.8M	Reduce -20.3%
BIZD Vaneck BDC Income ETF	0.10%	457,091	$5.8M	Add +5.2%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	7,569	$5.8M	Add +15.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.10%	151,676	$5.8M	Add +169.1%
XLF SS Financial Select Sector	0.09%	106,656	$5.7M	Reduce -46.7%
FSIG FT Ltd. Duration Inv Grade	0.09%	301,187	$5.7M	Add +1.6%
SO The Southern Co.	0.09%	59,195	$5.7M	Add +10.3%
STRL Sterling Infrastructure Inc.	0.09%	6,727	$5.6M	Add +18.1%
ROST Ross Stores Inc.	0.09%	26,369	$5.6M	Add +5.4%
MS Morgan Stanley	0.09%	26,596	$5.6M	Add +2.9%
BBUS JPMorgan Betabuilders US Equ	0.09%	40,969	$5.5M	Reduce -0.1%
IDEV iShares Core MSCI Dev MKTS	0.09%	61,904	$5.5M	Add +43.5%
EVMO Eaton Vance Mortgage Opp ETF	0.09%	109,923	$5.5M	Reduce -3.0%
MO Altria Group Inc.	0.09%	76,034	$5.5M	Add +18.5%
T AT&T Inc.	0.09%	263,231	$5.4M	Add +16.5%
IYW iShares Ustechnology ETF	0.09%	21,570	$5.4M	Add +3.1%
AIRR First Trust Rba American Ind	0.09%	40,257	$5.4M	Add +58.0%
PSH Pgim Short Duration High YLD	0.09%	107,361	$5.4M	Reduce -3.5%
DUK Duke Energy Corp.	0.09%	42,083	$5.3M	Add +6.7%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.09%	57,815	$5.3M	Add +73.7%
SUSA iShares ESG Optimized MSCI U	0.09%	33,985	$5.2M	Reduce -1.1%
BSJQ Invesco Bulletshares 2026 HY	0.09%	226,152	$5.2M	Add +7.8%
SHV iShares 0-1 Year Treasury Bo	0.09%	47,043	$5.2M	Add +2.5%
CVIE Cal Intl Responsible Index	0.09%	60,733	$5.2M	Reduce -2.6%
FMB First Trust Managed Municipa	0.09%	100,177	$5.1M	Add +3.5%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	16,958	$5.1M	Reduce -0.9%
LHX L3HARRIS Technologies Inc.	0.08%	17,320	$5.0M	Reduce -7.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.08%	70,233	$5.0M	Add +0.0%
DFAS Dimensional US Small Cap ETF	0.08%	60,779	$5.0M	Add +4.3%
RSP Invesco S&P 500 Equal Weight	0.08%	23,450	$5.0M	Add +3.9%
AFLG First Trust Active Factor La	0.08%	114,188	$5.0M	Add +5.9%
MDT Medtronic PLC	0.08%	63,317	$5.0M	Add +3.7%
OMFL Invesco Russell 1000 DYN M/F	0.08%	72,011	$4.9M	Add +4.2%
AAON Aaon Inc.	0.08%	38,802	$4.9M	Reduce -9.4%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.08%	137,527	$4.9M	Reduce -3.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.08%	29,745	$4.9M	Reduce -7.6%
BKNG Booking Holdings Inc.	0.08%	26,926	$4.8M	Reduce -20.0%
IAGG iShares Intl Aggregate Bond	0.08%	94,197	$4.8M	Reduce -24.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.08%	130,469	$4.8M	Add +171.5%
GRID First TRST Nasd Class Edg Sgiif	0.08%	24,816	$4.8M	Add +7.2%
SPCX Space Exploration Techn Class A	0.08%	27,785	$4.7M	New
AIQ Global X Art Intel & Tech	0.08%	71,818	$4.7M	Reduce -3.9%
PZA Invesco National Amt-Free Mu	0.08%	200,311	$4.7M	Add +25.0%
CBXJ Calamos Bitcoin 90 P ETF Jan	0.08%	236,278	$4.7M	New
VGIT Vanguard Intermediate-Term T	0.08%	79,080	$4.7M	Add +4.1%
USFR Wisdomtree Floating Rate Tre	0.08%	92,447	$4.7M	Add +24.0%
MUB iShares National Muni Bond E	0.08%	42,991	$4.6M	Add +12.6%
WMB Williams Cos Inc.	0.08%	61,976	$4.6M	Reduce -1.9%
MRVL Marvell Technology Inc.	0.07%	15,232	$4.5M	Add +51.7%
VCIT Vanguard Int-Term Corporate	0.07%	54,696	$4.5M	Add +5.3%
SYK Stryker Corp.	0.07%	14,330	$4.5M	Add +34.0%
AMGN Amgen Inc.	0.07%	12,437	$4.5M	Add +0.2%
OKE Oneok Inc.	0.07%	51,758	$4.5M	Add +2.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.07%	2,257	$4.5M	Reduce -0.6%
SOXX iShares Semiconductor ETF	0.07%	7,008	$4.5M	Add +241.8%
RDVI FT Vest Rising Dividend Achi	0.07%	151,710	$4.5M	Add +771.6%
ODFL Old Dominion Freight Line	0.07%	20,586	$4.5M	Reduce -0.6%
EMR Emerson Electric Co.	0.07%	31,103	$4.5M	Reduce -0.4%
VNQ Vanguard Real Estate ETF	0.07%	45,607	$4.4M	Reduce -0.0%
ALL Allstate Corp.	0.07%	18,478	$4.4M	Add +5.9%
TFLO iShares Treasury Floating Ra	0.07%	86,737	$4.4M	Add +11.2%
JBBB Janus Henderson B-BBB Clo Et	0.07%	92,242	$4.4M	Reduce -6.8%
NXPI NXP Semiconductors NV	0.07%	15,476	$4.3M	Add +18.8%
AAAU Goldman Sachs Physical Gold	0.07%	109,855	$4.3M	Reduce -8.2%
SPLV Invesco S&P 500 Low Volatili	0.07%	57,917	$4.3M	Add +4.1%
CRM Salesforce Inc.	0.07%	27,689	$4.3M	Reduce -15.4%
NUE Nucor Corp.	0.07%	19,337	$4.3M	Add +8.9%
EFA iShares MSCI Eafe ETF	0.07%	41,182	$4.3M	Add +6.7%
COP Conocophillips	0.07%	40,946	$4.3M	Add +13.8%
MUU Direxion Daily Mu Bull 2X Et	0.07%	4,056	$4.3M	New
EQIX Equinix Inc.	0.07%	4,080	$4.3M	Add +385.7%
EEM iShares MSCI Emerging Market	0.07%	61,899	$4.2M	Add +478.1%
VYM Vanguard High DVD Yield ETF	0.07%	26,840	$4.2M	Reduce -1.2%
FLOT iShares Floating Rate Bond E	0.07%	82,675	$4.2M	Add +24.3%
SPSM SS SPDR P S&P 600 Small Cap	0.07%	73,118	$4.2M	Reduce -69.3%
NOW ServiceNow Inc.	0.07%	42,220	$4.2M	Add +12.5%
CMCSA Comcast Corp. Class A	0.07%	170,079	$4.2M	Reduce -43.6%
DE Deere & Co.	0.07%	6,576	$4.2M	Add +1.8%
FLGV Franklin U.S. Treasury Bond	0.07%	205,671	$4.2M	Add +3.6%
MCK McKesson Corp.	0.07%	5,492	$4.1M	Add +5.3%
WCMI FT WCM International ETF	0.07%	211,179	$4.1M	Add +7.1%
NOC Northrop Grumman Corp.	0.07%	8,112	$4.1M	Reduce -6.2%
JHAI Janus Hen Global AI ETF	0.07%	111,561	$4.1M	Add +6.0%
VEU Vanguard Ftse All-World Ex-U	0.07%	49,117	$4.1M	Add +2.8%
AMT American Tower Corp.	0.07%	25,115	$4.1M	Add +7.6%
LOW Lowe's Cos Inc.	0.07%	18,596	$4.1M	Add +2.4%
LMT Lockheed Martin Corp.	0.07%	7,975	$4.1M	Reduce -9.8%
TIP iShares Tips Bond ETF	0.07%	36,968	$4.0M	Add +9.4%
QCOM Qualcomm Inc.	0.07%	21,780	$4.0M	Reduce -40.1%
FLEX Flex Ltd.	0.07%	24,757	$4.0M	Reduce -22.4%
SPGI S&P Global Inc.	0.07%	9,841	$4.0M	Add +44.7%
NVS Novartis AG-Sponsored ADR	0.07%	25,560	$4.0M	Reduce -9.2%
IBIT iShares Bitcoin Trust ETF	0.07%	120,055	$4.0M	Add +3.1%
IWY iShares Russell Top 200 Grow	0.07%	13,724	$4.0M	Reduce -2.6%
QGRW Wisdomtree US Quality Growth	0.07%	59,895	$4.0M	Reduce -10.2%
VONG Vanguard Russell 1000 Growth	0.07%	30,937	$4.0M	Add +1.8%
SCI Service Corp. International	0.07%	52,009	$4.0M	Add +1309.8%
ELV Elevance Health Inc.	0.06%	10,146	$3.9M	Reduce -8.8%
BNY Bank of New York Mellon Corp.	0.06%	26,945	$3.9M	Add +3.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	37,962	$3.9M	Add +2.2%
ABT Abbott Laboratories	0.06%	42,096	$3.8M	Add +5.4%
AZN Astrazeneca PLC	0.06%	20,123	$3.8M	Reduce -12.2%
BWXT BWX Technologies Inc.	0.06%	19,431	$3.8M	Add +5.6%
IQV Iqvia Holdings Inc.	0.06%	19,537	$3.8M	Reduce -25.7%
EWJ iShares MSCI Japan ETF	0.06%	40,242	$3.8M	Add +5.2%
GD General Dynamics Corp.	0.06%	10,592	$3.8M	Add +2.1%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	5	$3.7M	No change
MBB iShares MBS ETF	0.06%	39,024	$3.7M	Add +6.8%
FTSM First Trust Enh Short Mat FD	0.06%	61,706	$3.7M	Add +15.4%
PAYX Paychex Inc.	0.06%	37,401	$3.7M	Add +11.0%
IEF iShares 7-10 Year Treasury B	0.06%	38,527	$3.6M	Add +5.8%
WM Waste Management Inc.	0.06%	16,154	$3.6M	Reduce -4.5%
NEM Newmont Corp.	0.06%	38,223	$3.6M	Reduce -7.4%
CHAT Roundhill Gen AI & Tech ETF	0.06%	35,100	$3.5M	Add +87.6%
SBUX Starbucks Corp.	0.06%	33,713	$3.4M	Reduce -32.1%
FANG Diamondback Energy Inc.	0.06%	19,598	$3.4M	Add +9.5%
LCTU iShares U.S. Carbon Transiti	0.06%	42,703	$3.4M	Reduce -5.2%
PDBC Invesco Optimum Yield Divers	0.06%	213,763	$3.4M	Add +1.0%
RWL Invesco S&P 500 Revenue ETF	0.06%	26,433	$3.4M	Add +3.5%
SPMO Invesco S&P 500 Momentum ETF	0.06%	20,628	$3.3M	Reduce -0.3%
UBER Uber Technologies Inc.	0.06%	46,157	$3.3M	Add +26.7%
PFE Pfizer Inc.	0.06%	138,195	$3.3M	Reduce -4.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.05%	108,060	$3.3M	Add +18.4%
AFSM First Trust Active Factor SM	0.05%	80,087	$3.3M	Add +8.9%
FJAN FT Vest U.S. Equity Buffer E	0.05%	59,548	$3.3M	Reduce -5.5%
GDX Vaneck Gold Miners ETF	0.05%	43,275	$3.3M	Reduce -10.6%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.05%	258,244	$3.2M	Reduce -1.4%
EW Edwards Lifesciences Corp.	0.05%	35,611	$3.2M	Add +18.8%
TWLO Twilio Inc. Class A	0.05%	15,561	$3.2M	Reduce -25.3%
FTGC First Trust Global Tactical	0.05%	118,648	$3.2M	Add +192.7%
SMAY FT Vest U.S. Small Cap Moder	0.05%	112,893	$3.2M	Reduce -1.8%
UL Unilever PLC-Sponsored ADR	0.05%	53,039	$3.2M	Reduce -7.2%
ORLY O'reilly Automotive Inc.	0.05%	34,329	$3.2M	Add +1.8%
EPD Enterprise Products Partners	0.05%	85,276	$3.1M	Add +6.7%
SDY SS SPDR S&P Dividend ETF	0.05%	20,582	$3.1M	Reduce -13.7%
BSCU Invesco Bulletshares 2030 CB	0.05%	188,039	$3.1M	Add +2.8%
FTHF FT Em Human Flourishing ETF	0.05%	62,401	$3.1M	Reduce -7.0%
ADP Automatic Data Processing	0.05%	13,871	$3.1M	Reduce -11.1%
VPU Vanguard Utilities ETF	0.05%	15,782	$3.1M	Add +3.9%
IWD iShares Russell 1000 Value E	0.05%	12,710	$3.1M	Add +5.6%
TMO Thermo Fisher Scientific Inc.	0.05%	6,130	$3.1M	Add +13.2%
CEG Constellation Energy	0.05%	12,369	$3.1M	Add +12.3%
XLV SS Health Care Select Sector	0.05%	19,290	$3.1M	Reduce -15.5%
CGMS Cap Group US Multi-Sect Bond	0.05%	111,890	$3.1M	Add +23.2%
ITA iShares U.S. Aerospace & Def	0.05%	12,605	$3.1M	Add +4.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	31,805	$3.0M	Add +4.7%
USHY iShares Broad Usd High Yield	0.05%	81,104	$3.0M	Add +27.3%
SNPS Synopsys Inc.	0.05%	6,710	$3.0M	Add +19.6%
RSG Republic Services Inc.	0.05%	13,964	$3.0M	Reduce -10.9%
ESGU iShares ESG Aware MSCI USA	0.05%	18,171	$3.0M	Add +2.1%
TRV The Travelers Cos Inc.	0.05%	8,927	$2.9M	Add +19.0%
WEC WEC Energy Group Inc.	0.05%	25,099	$2.9M	Add +8.3%
TLTW iShares 20+ Bond Buywrite	0.05%	131,033	$2.9M	Add +16.0%
GIGB Goldman Sachs Inv GRD Corp.	0.05%	63,741	$2.9M	Add +4.1%
PLD Prologis Inc.	0.05%	21,570	$2.9M	Add +2.4%
DXCM Dexcom Inc.	0.05%	43,247	$2.9M	Add +16.1%
IDXX Idexx Laboratories Inc.	0.05%	5,506	$2.9M	Reduce -1.6%
ITOT iShares Core S&P Total U.S.	0.05%	17,513	$2.9M	Add +15.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	11,825	$2.9M	Reduce -2.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	54,579	$2.9M	Add +24.7%
ICE Intercontinental Exchange Inc.	0.05%	23,182	$2.9M	Add +235.6%
AEP American Electric Power	0.05%	20,850	$2.9M	Reduce -1.5%
TBIL F/M US Treasury 3 Month Bill	0.05%	56,935	$2.8M	Add +9.1%
HWM Howmet Aerospace Inc.	0.05%	10,527	$2.8M	Add +1.1%
VTWO Vanguard Russell 2000 ETF	0.05%	23,177	$2.8M	Add +3.2%
FIS Fidelity National Info Serv	0.05%	72,206	$2.8M	Reduce -11.3%
SHOP Shopify Inc. Class A	0.05%	24,559	$2.8M	Add +86.8%
FAD First Trust Multi Cap Growth	0.05%	14,021	$2.8M	Add +3.7%
GRNY Fundstr Gran SH US LRG Cap	0.05%	100,393	$2.8M	Add +6.6%
AZO AutoZone Inc.	0.05%	867	$2.8M	Add +20.9%
IGF iShares Global Infrastructur	0.05%	41,032	$2.7M	Add +10.6%
PFF iShares Preferred & Income S	0.04%	89,334	$2.7M	Add +1.0%
NI Nisource Inc.	0.04%	57,281	$2.7M	Add +111.2%
IMFL Invesco Int DVLP DYN Multi	0.04%	79,113	$2.7M	Add +3.2%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.04%	74,298	$2.7M	Reduce -84.0%
ENB Enbridge Inc.	0.04%	49,760	$2.7M	Reduce -3.6%
JIRE JPMorgan Int Res Enh Eqty	0.04%	32,692	$2.7M	Add +7.1%
VFMF Vanguard US Multifactor ETF	0.04%	15,169	$2.7M	Add +4.1%
BN Brookfield Corp.	0.04%	62,979	$2.7M	Reduce -0.2%
CVS CVS Health Corp.	0.04%	25,736	$2.7M	Add +20.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	30,303	$2.7M	Reduce -6.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.04%	26,725	$2.7M	Reduce -17.9%
RKLB Rocket Lab Corp.	0.04%	25,973	$2.6M	Add +23.1%
BA The Boeing Co.	0.04%	12,177	$2.6M	Add +10.2%
BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F	0.04%	86,560	$2.6M	Add +3.6%
INMU iShares Intermediate Muni Inc.	0.04%	108,067	$2.6M	Add +21.5%
DVN Devon Energy Corp.	0.04%	62,721	$2.6M	Add +83.4%
AME Ametek Inc.	0.04%	10,685	$2.6M	Add +2.3%
IUSG iShares Core S&P U.S. Growth	0.04%	13,735	$2.6M	Reduce -8.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	23,643	$2.6M	Add +4.1%
VT Vanguard Tot World STK ETF	0.04%	16,227	$2.5M	Add +44.5%
SPG Simon Property Group Inc.	0.04%	11,311	$2.5M	Add +2.8%
PWR Quanta Services Inc.	0.04%	3,488	$2.5M	Reduce -20.8%
VSS Vanguard Ftse All Wo X-US SC	0.04%	16,221	$2.5M	Add +11.6%
FDX FedEx Corp.	0.04%	7,970	$2.5M	Add +10.5%
HBAN Huntington Bancshares Inc.	0.04%	140,099	$2.5M	Add +3.8%
BDX Becton Dickinson and Co.	0.04%	16,399	$2.5M	Add +1.4%
FNOV FT Vest US Equity Buffer ETF	0.04%	42,141	$2.5M	Reduce -4.2%
ET Energy Transfer LP	0.04%	128,247	$2.5M	Add +1.6%
SCHH Schwab US REIT ETF	0.04%	103,094	$2.4M	Reduce -0.9%
EAGG iShares ESG Aware US Aggrega	0.04%	51,057	$2.4M	Add +11.9%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.04%	76,004	$2.4M	Add +20.3%
JAVA JPMorgan Active Value ETF	0.04%	30,331	$2.4M	Add +0.0%
KYN Kayne Anderson Energy Infra	0.04%	172,033	$2.4M	New
MAR Marriott International Class A	0.04%	6,399	$2.4M	Add +35.0%
FDL First Trust Morn DVD Lead Inc.	0.04%	48,701	$2.4M	Add +5.8%
VPL Vanguard Ftse Pacific ETF	0.04%	20,404	$2.4M	Add +2.6%
BGIG Bahl & Gaynor Inc. Growth ETF	0.04%	65,525	$2.4M	New
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	44,168	$2.3M	Reduce -3.7%
STX Seagate Technology Holdings	0.04%	2,412	$2.3M	Add +12.2%
ROL Rollins Inc.	0.04%	55,764	$2.3M	Reduce -6.8%
CPK Chesapeake Utilities Corp.	0.04%	18,926	$2.3M	Reduce -2.7%
BMY Bristol-Myers Squibb Co.	0.04%	40,184	$2.3M	Reduce -9.6%
CINF Cincinnati Financial Corp.	0.04%	12,496	$2.3M	Reduce -15.8%
AMLP Alerian MLP ETF	0.04%	44,180	$2.3M	Add +79.3%
FTEC Fidelity MSCI Info Tech Indx	0.04%	8,021	$2.3M	Reduce -61.4%
EME Emcor Group Inc.	0.04%	2,750	$2.3M	Reduce -0.8%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.04%	86,925	$2.3M	Reduce -17.0%
BOXX Alpha Architect 1-3 MNTH Box	0.04%	19,482	$2.3M	Add +5.8%
CAH Cardinal Health Inc.	0.04%	9,587	$2.3M	Reduce -6.7%
BNL Broadstone Net Lease Inc.	0.04%	109,662	$2.3M	Reduce -0.8%
ADBE Adobe Inc.	0.04%	10,985	$2.3M	Reduce -33.3%
GFEB FT Vest US Equity Moderate B	0.04%	51,103	$2.3M	Reduce -23.5%
TER Teradyne Inc.	0.04%	4,634	$2.2M	Reduce -7.1%
LGOV First TR Long Duration O-ETF	0.04%	104,717	$2.2M	Add +2.9%
VST Vistra Corp.	0.04%	14,028	$2.2M	Add +5.1%
PSX Phillips 66	0.04%	13,074	$2.2M	Add +4.8%
DDOG Datadog Inc. Class A	0.04%	8,489	$2.2M	Add +49.8%
DG Dollar General Corp.	0.04%	19,155	$2.2M	Reduce -48.6%
MDLZ Mondelez International Inc. Class A	0.04%	37,851	$2.2M	Add +15.8%
ACGL Arch Capital Group Ltd.	0.04%	22,367	$2.2M	Reduce -1.3%
IAI iShares U.S. Broker-Dealers	0.04%	12,362	$2.2M	Add +10.0%
WELL Welltower Inc.	0.04%	9,549	$2.2M	Add +6.6%
UPS United Parcel Service Class B	0.04%	20,159	$2.2M	Add +8.0%
HON Honeywell International Inc.	0.04%	9,655	$2.2M	Add +9.7%
NOBL Proshares S&P 500 Dividend A	0.04%	38,480	$2.2M	Reduce -1.4%
COHR Coherent Corp.	0.04%	5,461	$2.2M	Add +16.3%
NBTB N B T Bancorp Inc.	0.04%	43,330	$2.1M	Reduce -10.7%
GSLC Goldman Activebeta US LC ETF	0.04%	15,068	$2.1M	Reduce -14.4%
HONA Honeywell Aerospace Inc.	0.04%	9,616	$2.1M	Add +9.3%
APP AppLovin Corp. Class A	0.04%	4,118	$2.1M	Add +62.5%
WPM Wheaton Precious Metals Corp.	0.04%	18,858	$2.1M	Add +8.6%
GSST Goldman Sachs Ultra Short Bo	0.03%	41,708	$2.1M	Add +9.8%
WDC Western Digital Corp.	0.03%	3,283	$2.1M	Reduce -5.8%
VGSH Vanguard Short-Term Treasury	0.03%	35,760	$2.1M	Add +41.5%
FITB Fifth Third Bancorp	0.03%	36,717	$2.1M	Add +0.5%
BLK BlackRock Inc.	0.03%	2,151	$2.1M	Add +1.9%
HLT Hilton Worldwide Holdings Inc.	0.03%	6,252	$2.1M	Add +16.1%
XME SS SPDR S&P Metals Mining	0.03%	19,286	$2.1M	Reduce -11.3%
GM General Motors Co.	0.03%	26,712	$2.1M	Reduce -3.8%
KMI Kinder Morgan Inc.	0.03%	63,939	$2.0M	Add +20.0%
MMM 3M Co.	0.03%	12,523	$2.0M	Add +4.7%
FIX Comfort Systems USA Inc.	0.03%	1,019	$2.0M	Reduce -12.9%
IALT Ishrs SYS Alt Act ETF	0.03%	71,615	$2.0M	New
DGX Quest Diagnostics Inc.	0.03%	9,466	$2.0M	Reduce -2.3%
HOMB Home Bancshares Inc.	0.03%	70,238	$2.0M	Reduce -0.1%
AYA Aya Gold & Silver Inc.	0.03%	105,735	$2.0M	New
SYLD Cambria Shareholder Yield Et	0.03%	25,302	$2.0M	Add +13.0%
FSMB First Trust Short Dur Manag	0.03%	99,856	$2.0M	Add +5.4%
IYH iShares U.S. Healthcare ETF	0.03%	29,712	$2.0M	Reduce -20.2%
XOP SS SPDR S&P Og Exp & Prod	0.03%	12,830	$2.0M	Reduce -4.3%
FLJP Franklin Ftse Japan ETF	0.03%	49,654	$2.0M	Reduce -8.6%
ABNB Airbnb Inc. Class A	0.03%	13,734	$2.0M	Reduce -35.5%
CWB SS SPDR BB Conv Sec ETF	0.03%	18,023	$1.9M	Add +0.2%
OHI Omega Healthcare Investors	0.03%	40,537	$1.9M	Add +3.0%
Q Qnity Electronics Inc.	0.03%	11,719	$1.9M	Reduce -10.4%
SSD Simpson Manufacturing Co. Inc.	0.03%	9,061	$1.9M	Reduce -0.8%
ACN Accenture PLC Class A	0.03%	15,178	$1.9M	Add +22.0%
FCX Freeport-McMoran Inc.	0.03%	29,976	$1.9M	Add +14.5%
SNDK Sandisk Corp.	0.03%	825	$1.9M	Add +16.4%
IXUS iShares Core Intl Stock ETF	0.03%	19,632	$1.9M	Add +8.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	44,205	$1.9M	Add +17.6%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	24,479	$1.9M	Add +25.9%
FAST Fastenal Co.	0.03%	38,574	$1.9M	Reduce -9.0%
HYLS FT Tactical High Yield ETF	0.03%	45,518	$1.9M	Add +15.2%
VDC Vanguard Consumer Staple ETF	0.03%	8,204	$1.8M	Add +5.1%
TDVI FT Vest Technology Dividend	0.03%	58,213	$1.8M	Add +537.8%
MPWR Monolithic Power Systems Inc.	0.03%	1,337	$1.8M	Reduce -4.1%
BP BP PLC-Spons ADR	0.03%	49,548	$1.8M	Add +14.9%
JHMM John Hancock Multi Fact Mid	0.03%	24,358	$1.8M	Add +8.5%
FJUN FT Vest US Equity Buff ETF-J	0.03%	30,448	$1.8M	Add +79.4%
VGK Vanguard Ftse Europe ETF	0.03%	20,528	$1.8M	Reduce -21.3%
WFG West Fraser Timber Co. Ltd.	0.03%	26,841	$1.8M	Add +5.9%
LMUB iShares LT National Muni BD	0.03%	35,381	$1.8M	Add +71.2%
CSX CSX Corp.	0.03%	38,111	$1.8M	Add +7.3%
GL Globe Life Inc.	0.03%	10,094	$1.8M	Add +7.7%
WDAY Workday Inc. Class A	0.03%	14,680	$1.8M	Add +3.8%
COF Capital One Financial Corp.	0.03%	8,954	$1.8M	Reduce -27.6%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	35,492	$1.8M	Reduce -7.1%
NSC Norfolk Southern Corp.	0.03%	5,694	$1.8M	Add +12.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	18,859	$1.8M	Reduce -3.7%
ALSN Allison Transmission Holding	0.03%	15,856	$1.8M	Add +71.4%
SCHB Schwab US Broad Market ETF	0.03%	61,667	$1.8M	Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc.	0.03%	3,581	$1.8M	Add +9.7%
WCN Waste Connections Inc.	0.03%	10,634	$1.8M	Reduce -4.5%
CPRT Copart Inc.	0.03%	62,709	$1.8M	Reduce -5.6%
VOLT Tema Electrification	0.03%	42,053	$1.8M	New
CTVA Corteva Inc.	0.03%	20,558	$1.7M	Add +16.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	34,060	$1.7M	Add +198.7%
YUM Yum! Brands Inc.	0.03%	10,860	$1.7M	Add +2.0%
IUSV iShares Core S&P U.S. Value	0.03%	15,736	$1.7M	Reduce -6.9%
SPTI SS SPDR P Int Term TSY ETF	0.03%	60,917	$1.7M	Add +0.2%
STT State Street Corp.	0.03%	10,182	$1.7M	Add +10.5%
IBTG iShares Ibonds Dec 2026 Term	0.03%	75,363	$1.7M	Add +0.0%
XLI SS Industrial Select Sector	0.03%	9,309	$1.7M	Add +6.3%
GILD Gilead Sciences Inc.	0.03%	13,627	$1.7M	Add +15.3%
LDUR PIMCO Enhanced Low Duration	0.03%	17,983	$1.7M	Reduce -7.0%
IHI iShares U.S. Medical Devices	0.03%	34,759	$1.7M	Add +24.4%
DOCT FT Vest U.S. Equity Deep Buf	0.03%	36,779	$1.7M	No change
RL Ralph Lauren Corp.	0.03%	4,257	$1.7M	Add +0.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	15,169	$1.7M	Add +11.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	24,031	$1.7M	Reduce -3.3%
AVEM Avantis Emerging Markets Eq	0.03%	17,557	$1.7M	Reduce -51.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	4,921	$1.7M	Reduce -4.1%
SNY Sanofi-ADR	0.03%	39,668	$1.7M	Reduce -4.5%
CMG Chipotle Mexican Grill Inc.	0.03%	49,464	$1.7M	Reduce -13.1%
SUSL iShares ESG MSCI USA Leaders	0.03%	12,635	$1.7M	No change
TLT iShares 20+ Year Treasury BD	0.03%	19,280	$1.7M	Add +1.3%
SMTH Alps SMTH Cor BD Plus ETF	0.03%	64,514	$1.7M	New
SPAB SS SPDR P Agg Bond ETF	0.03%	64,710	$1.7M	New
PSA Public Storage	0.03%	5,176	$1.6M	Add +5.9%
KNX Knight-Swift Transportation	0.03%	21,142	$1.6M	New
XMMO Invesco S&P Midcap Momentum	0.03%	9,661	$1.6M	Add +1.8%
PFD Flaherty & Crumrin Pre&inc F	0.03%	141,315	$1.6M	Reduce -1.6%
ZTS Zoetis Inc.	0.03%	22,855	$1.6M	Reduce -46.1%
DHR Danaher Corp.	0.03%	8,515	$1.6M	Reduce -39.9%
AON Aon PLC Class A	0.03%	4,870	$1.6M	Add +1.7%
IWP iShares Russell Mid-Cap Grow	0.03%	11,025	$1.6M	Reduce -0.3%
VONE Vanguard Russell 1000	0.03%	4,761	$1.6M	Add +1.7%
HSY The Hershey Co.	0.03%	9,160	$1.6M	Reduce -19.5%
FTNT Fortinet Inc.	0.03%	10,451	$1.6M	Add +22.9%
OWL Blue Owl Capital Inc.	0.03%	182,781	$1.6M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	6,950	$1.6M	Add +153.0%
MRSH Marsh & McLennan Cos	0.03%	9,568	$1.6M	Reduce -7.4%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	13,876	$1.6M	Add +0.1%
OXY Occidental Petroleum Corp.	0.03%	32,781	$1.6M	Reduce -7.4%
ARMY Tema Internl DFNS ETF-Usd Inc.	0.03%	67,549	$1.6M	New
IDV iShares International Select	0.03%	38,397	$1.6M	Reduce -4.2%
QDPL Pacer Met US LRG Cap DVD 400	0.03%	35,226	$1.6M	Add +0.8%
BE Bloom Energy Corp. Class A	0.03%	5,243	$1.6M	Add +163.1%
IBTH iShares Ibonds Dec 2027 Term	0.03%	70,896	$1.6M	Add +3.3%
TFC Truist Financial Corp.	0.03%	31,808	$1.6M	Reduce -4.5%
FTCS First Trust Capital Strength	0.03%	16,830	$1.6M	Reduce -2.6%
CI The Cigna Group	0.03%	5,712	$1.6M	Add +24.5%
RJF Raymond James Financial Inc.	0.03%	10,342	$1.6M	Reduce -7.0%
IBKR Interactive Brokers Gro Class A	0.03%	17,933	$1.6M	Add +3.7%
RVT Royce Small-Cap Trust Inc.	0.03%	84,159	$1.6M	Add +100.9%
XAR SS SPDR S&P Aerospace Def	0.03%	5,477	$1.6M	Add +62.2%
APO Apollo Global Management Inc.	0.03%	13,133	$1.6M	Add +76.7%
TGT Target Corp.	0.03%	11,944	$1.6M	Add +12.8%
USFD US Foods Holding Corp.	0.03%	15,176	$1.6M	Reduce -2.0%
FCAL First Trust California Munic	0.03%	31,195	$1.5M	Add +8.7%
SSO Proshares Ultra S&P500	0.03%	22,931	$1.5M	Reduce -10.8%
GBTC Grayscale Bitcoin Trust ETF	0.03%	33,764	$1.5M	Reduce -11.7%
PPG PPG Industries Inc.	0.03%	12,660	$1.5M	Add +21.4%
WWD Woodward Inc.	0.03%	3,584	$1.5M	Add +52.4%
RPM RPM International Inc.	0.02%	13,554	$1.5M	Add +4.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.02%	41,202	$1.5M	New
DFSV Dimensional US Small Cap Val	0.02%	38,528	$1.5M	Add +573.2%
EXC Exelon Corp.	0.02%	32,006	$1.5M	Add +19.9%
FTI Technipfmc PLC	0.02%	22,463	$1.5M	Add +6.8%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	21,696	$1.5M	New
VTR Ventas Inc.	0.02%	16,601	$1.5M	Add +2.4%
F Ford Motor Co. filed as FORD MTR CO	0.02%	105,993	$1.5M	Reduce -4.6%
GGOV iShares Global GB Usd Ha ETF	0.02%	29,247	$1.5M	New
SYY Sysco Corp.	0.02%	17,562	$1.5M	Reduce -19.7%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	31,537	$1.5M	Reduce -1.8%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	10,289	$1.5M	Reduce -3.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	4,772	$1.5M	Reduce -1.7%
TEAM Atlassian Corp. Class A	0.02%	18,698	$1.5M	Add +15.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	2,780	$1.5M	Reduce -1.1%
IWM iShares Russell 2000 ETF	0.02%	4,832	$1.5M	Add +1.0%
SCHX Schwab US Large-Cap ETF	0.02%	48,714	$1.4M	Add +37.6%
SA Seabridge Gold Inc.	0.02%	55,659	$1.4M	Add +5.8%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	28,269	$1.4M	Add +85.5%
MNST Monster Beverage Corp.	0.02%	14,890	$1.4M	Add +69.1%
OMC Omnicom Group	0.02%	19,592	$1.4M	Reduce -6.7%
AFL Aflac Inc.	0.02%	12,071	$1.4M	Add +14.7%
PWRD TCW Transform Systems ETF	0.02%	11,432	$1.4M	Add +6.3%
MPLX MPLX LP	0.02%	24,813	$1.4M	Add +11.3%
IGV iShares Expanded Tech-Softwa	0.02%	15,407	$1.4M	Add +14.9%
DRAM Roundhill Memory ETF	0.02%	18,806	$1.4M	New
FDN First Trust DJ Internet Ind	0.02%	5,243	$1.4M	Reduce -0.9%
JSMD Janus Small Mid Cap GR Alp	0.02%	13,699	$1.4M	Add +6.9%
DOC Healthpeak Properties Inc.	0.02%	64,152	$1.4M	Add +58.0%
SRE Sempra	0.02%	14,743	$1.4M	Reduce -5.9%
OTIS Otis Worldwide Corp.	0.02%	18,962	$1.4M	Add +38.8%
HUM Humana Inc.	0.02%	3,407	$1.4M	Add +39.1%
SCHC Schwab Intl Small-Cap Equity	0.02%	27,898	$1.3M	Add +8.8%
EQT Eqt Corp.	0.02%	25,101	$1.3M	Add +2.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.02%	17,005	$1.3M	Add +8.8%
RS Reliance Inc.	0.02%	3,544	$1.3M	Reduce -4.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	10,851	$1.3M	New
CL Colgate-Palmolive Co.	0.02%	14,400	$1.3M	Reduce -2.9%
GSC Goldman Sachs Small Cap Equi	0.02%	18,977	$1.3M	Reduce -1.2%
ADM Archer-Daniels-Midland Co.	0.02%	17,164	$1.3M	Reduce -13.8%
IXN iShares Global Tech ETF	0.02%	9,027	$1.3M	Reduce -0.2%
FLHY Franklin High Yield Corporat	0.02%	53,491	$1.3M	Add +32.0%
SPYH Neos S&P 500 HDG Eq Inc. ETF	0.02%	23,281	$1.3M	Add +5.8%
RF Regions Financial Corp.	0.02%	42,971	$1.3M	Add +27.9%
CGNX Cognex Corp.	0.02%	17,829	$1.3M	Add +277.8%
COR Cencora Inc.	0.02%	4,542	$1.3M	Reduce -39.0%
URI United Rentals Inc.	0.02%	1,134	$1.3M	Reduce -1.8%
CTAS Cintas Corp.	0.02%	7,546	$1.3M	Reduce -52.0%
MAS Masco Corp.	0.02%	15,772	$1.3M	Reduce -25.1%
EMB iShares JP Morgan Usd Emergi	0.02%	13,279	$1.3M	Add +0.6%
FVD First Trust Value Line DVD	0.02%	26,549	$1.3M	Reduce -2.8%
DVY iShares Select Dividend ETF	0.02%	8,168	$1.3M	Reduce -1.5%
LNG Cheniere Energy Inc.	0.02%	5,332	$1.3M	Add +6.0%
AB Alliancebernstein Holding LP	0.02%	36,158	$1.3M	Reduce -14.9%
AVDV Avantis Intl S/C Value ETF	0.02%	12,325	$1.3M	Add +13.8%
TRGP Targa Resources Corp.	0.02%	4,733	$1.3M	Add +17.1%
AM Antero Midstream Corp.	0.02%	55,778	$1.3M	Reduce -1.7%
FE Firstenergy Corp.	0.02%	26,593	$1.3M	Reduce -3.1%
USXF iShares ESG Advance MSCI USA	0.02%	18,150	$1.3M	Reduce -1.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	10,828	$1.3M	Reduce -4.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.02%	13,877	$1.2M	Reduce -1.7%
STE Steris PLC	0.02%	5,817	$1.2M	Reduce -57.1%
TD Toronto-Dominion Bank	0.02%	10,053	$1.2M	Add +9.8%
GMAR FT Vest US Equity Moderate B	0.02%	27,561	$1.2M	Add +0.3%
AFOS Ars Focused Opp Strat ETF	0.02%	26,131	$1.2M	Add +172.1%
LUV Southwest Airlines Co.	0.02%	23,475	$1.2M	Reduce -4.0%
IBTI iShares Ibonds Dec 2028 Term	0.02%	54,482	$1.2M	Add +19.9%
ARKQ ARK Autonomous Tech & Robot	0.02%	9,067	$1.2M	Add +5.1%
GDEC FT Vest US Equity Moderate B	0.02%	30,006	$1.2M	Reduce -15.7%
DFAC Dimensional US Core Equity 2	0.02%	26,866	$1.2M	Add +6.1%
HOOD Robinhood Markets Inc. Class A	0.02%	11,871	$1.2M	Add +4.3%
FSEP FT Vest U.S. Equity Buffer E	0.02%	21,609	$1.2M	Reduce -1.9%
IMCG iShares Morningstar Mid-Cap	0.02%	11,870	$1.2M	Reduce -88.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.02%	23,050	$1.2M	Add +17.0%
SNOV FT Vest US Small Cap Moderat	0.02%	42,444	$1.2M	Reduce -8.6%
EOG EOG Resources Inc.	0.02%	8,828	$1.1M	Add +30.0%
IWB iShares Russell 1000 ETF	0.02%	2,795	$1.1M	Reduce -4.9%
ETX Eaton Vance Muni Inc. 2028 TM	0.02%	60,996	$1.1M	Add +50.5%
BALT Inn Defined Wealth Shield	0.02%	33,321	$1.1M	Reduce -8.3%
FAPR FT Vest U.S. Equity Buffer E	0.02%	24,423	$1.1M	Add +25.3%
VHT Vanguard Health Care ETF	0.02%	3,811	$1.1M	Reduce -4.0%
SNA Snap-on Inc.	0.02%	2,809	$1.1M	Add +18.5%
AMP Ameriprise Financial Inc.	0.02%	2,463	$1.1M	Add +10.0%
ADSK Autodesk Inc.	0.02%	5,737	$1.1M	Reduce -0.9%
FLRT Pacer Aristotle Pacific Floa	0.02%	23,845	$1.1M	Reduce -11.8%
PDEC Innovator U.S. Equity Power	0.02%	24,208	$1.1M	Reduce -13.8%
SCHR Schwab Intermediate-Term US	0.02%	44,915	$1.1M	Add +54.2%
DBA Invesco DB Agriculture Fund	0.02%	41,464	$1.1M	Reduce -66.5%
TTE Totalenergies SE	0.02%	14,181	$1.1M	Add +34.8%
FPE FT-Preferred Secur & Inc. ETF	0.02%	61,672	$1.1M	Reduce -83.3%
D Dominion Energy Inc.	0.02%	16,134	$1.1M	Add +1.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	24,726	$1.1M	Reduce -0.8%
ASTS Ast Spacemobile Inc.	0.02%	12,297	$1.1M	New
GSK GSK PLC-Spon ADR	0.02%	20,835	$1.1M	Add +3.1%
FIDU Fidelity MSCI Indust Indx	0.02%	10,922	$1.1M	Reduce -1.0%
SCHZ Schwab US Aggregate Bond ETF	0.02%	46,641	$1.1M	Add +10.1%
EIPI FT Energy Income ETF	0.02%	49,089	$1.1M	Add +0.3%
DSTL Distillate US Fundamental St	0.02%	17,855	$1.1M	Reduce -32.9%
XSMO Invesco S&P Smallcap Momentu	0.02%	11,422	$1.1M	Reduce -8.3%
ITW Illinois Tool Works	0.02%	3,941	$1.1M	Add +1.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	4,459	$1.1M	Reduce -2.8%
NGG National Grid PLC-SP ADR	0.02%	12,797	$1.1M	Add +10.3%
AWK American Water Works Co. Inc.	0.02%	8,059	$1.1M	Add +65.3%
AMRZ Amrize Ltd.	0.02%	19,876	$1.1M	Reduce -11.0%
DTE DTE Energy Company	0.02%	6,929	$1.1M	Reduce -13.1%
KMB Kimberly-Clark Corp.	0.02%	9,576	$1.1M	Reduce -0.9%
WY Weyerhaeuser Co.	0.02%	43,834	$1.0M	Add +2.2%
ARM Arm Holdings PLC-ADR	0.02%	2,940	$1.0M	New
LAMR Lamar Advertising Co. Class A	0.02%	6,683	$1.0M	Add +0.3%
URA Global X Uranium ETF	0.02%	23,765	$1.0M	Add +4.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	12,933	$1.0M	Add +28.7%
GNRC Generac Holdings Inc.	0.02%	3,529	$1.0M	Reduce -18.9%
CHKP Check Point Software Tech	0.02%	7,853	$1.0M	Reduce -19.9%
HDV iShares Core High Dividend E	0.02%	37,628	$1.0M	Add +3.0%
TPYP Tortoise North American Pipe	0.02%	24,586	$1.0M	Add +4.0%
TJUL Innovator Equity Defined Pro	0.02%	33,998	$1.0M	Reduce -3.6%
CW Curtiss-Wright Corp.	0.02%	1,354	$1.0M	Add +73.6%
SUSC iShares ESG Aware Usd Corpor	0.02%	44,057	$1.0M	Reduce -26.9%
NRG NRG Energy Inc.	0.02%	6,983	$1.0M	Add +31.0%
BST BlackRock Science & Tech TR	0.02%	20,091	$1.0M	New
SUN Sunoco LP	0.02%	15,068	$1.0M	Add +2.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	8,931	$1.0M	Add +90.4%
TY Tri-Continental Corp.	0.02%	29,426	$1.0M	Add +92.0%
KR Kroger Co.	0.02%	18,164	$1.0M	Reduce -26.0%
GPC Genuine Parts Co.	0.02%	8,532	$1.0M	Add +24.5%
POWR iShares US Power Infrastruct	0.02%	35,906	$1.0M	New
NVT Nvent Electric PLC	0.02%	5,919	$1.0M	Reduce -2.9%
WAB Wabtec Corp.	0.02%	3,723	$1.0M	Add +6.7%
USO United States Oil Fund LP	0.02%	9,423	$1.0M	Add +11.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	5,069	$1.0M	Reduce -77.8%
PHM Pultegroup Inc.	0.02%	7,288	$1.0M	Add +6.3%
ESGE iShares Inc. iShares ESG Awar	0.02%	18,239	$997K	Reduce -14.5%
CNC Centene Corp.	0.02%	15,519	$996K	Reduce -9.3%
CRWV Coreweave Inc. Class A	0.02%	9,977	$993K	Add +50.1%
FTSL First Trust Senior Loan ETF	0.02%	22,145	$991K	Add +9.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	37,615	$987K	Add +13.7%
AOA iShares Core 80/20 Aggressiv	0.02%	10,091	$985K	Add +13.2%
PGRO Putnam Focused LRG Cap Grow	0.02%	20,652	$984K	Reduce -0.4%
TMUS T-Mobile US Inc.	0.02%	5,861	$983K	Reduce -8.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	3,068	$974K	Reduce -27.7%
ARES Ares Management Corp. Class A	0.02%	8,740	$973K	New
ED Consolidated Edison Inc.	0.02%	8,718	$964K	Add +8.4%
PPTY US Diversified Real Estate E	0.02%	28,136	$964K	Add +13.0%
QTEC First Trust Nasdq 100 Tech I	0.02%	2,880	$964K	No change
GSIE Goldman Sachs Activebeta Int	0.02%	20,988	$959K	Reduce -4.0%
STWD Starwood Property Trust Inc.	0.02%	58,137	$952K	Reduce -17.4%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SER	0.02%	38,373	$946K	Add +3.2%
XBIL F/M US Treasury 6 Month Bill	0.02%	18,862	$943K	Add +19.2%
EBAY eBay Inc.	0.02%	8,423	$941K	Reduce -3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	7,449	$941K	Reduce -0.8%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.02%	20,640	$941K	Reduce -18.1%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	37,580	$941K	Reduce -6.7%
FFEB FT Vest US Equity Buffer ETF	0.02%	15,404	$939K	Reduce -5.6%
IWO iShares Russell 2000 Growth	0.02%	2,371	$934K	Reduce -0.8%
VIK Viking Holdings Ltd.	0.02%	8,888	$930K	New
WSO Watsco Inc.	0.02%	2,229	$929K	Reduce -7.5%
NXT Nextpower Inc.	0.02%	7,773	$926K	Add +18.8%
IROC Invesco Rochester High Yield	0.02%	18,000	$923K	New
MCO Moody's Corp.	0.02%	2,033	$921K	Add +24.0%
MET Metlife Inc.	0.02%	10,875	$920K	Add +0.7%
XJH Ishare ESG SS S&P Midcap ETF	0.02%	17,561	$916K	Reduce -1.1%
PKG Packaging Corp. of America	0.02%	3,838	$915K	Add +52.5%
SII Sprott Inc.	0.02%	8,130	$913K	Add +0.5%
GWW WW Grainger Inc.	0.02%	671	$913K	Add +11.3%
ECL Ecolab Inc.	0.01%	3,268	$910K	Reduce -24.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	30,359	$902K	Reduce -1.1%
RECS Columbia Resear Enh Cor ETF	0.01%	20,791	$900K	New
PPL PPL Corp.	0.01%	24,747	$900K	Reduce -37.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	5,860	$899K	Add +3.4%
CVE Cenovus Energy Inc.	0.01%	36,230	$899K	Add +22.9%
DFAU Dimensional US Core Equity M	0.01%	17,374	$898K	Reduce -7.7%
B Barrick Mining Corp.	0.01%	24,385	$896K	Add +17.3%
ILMN Illumina Inc.	0.01%	5,093	$896K	Add +207.4%
NET Cloudflare Inc. Class A	0.01%	3,648	$895K	Add +99.0%
EVR Evercore Inc. Class A	0.01%	2,603	$889K	Reduce -0.5%
CP Canadian Pacific Kansas City	0.01%	10,235	$887K	Add +25.1%
HQH Abrdn Healthcare Investors	0.01%	40,226	$884K	New
PRU Prudential Financial Inc.	0.01%	8,151	$880K	Add +3.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	9,213	$875K	Reduce -4.7%
PCMM BBLX Private Credit Clo ETF	0.01%	17,528	$874K	Add +3.1%
BEN Franklin Templeton Inc.	0.01%	26,138	$870K	Add +0.9%
KTOS Kratos Defense & Security	0.01%	17,234	$859K	New
AA Alcoa Corp.	0.01%	16,467	$859K	Reduce -16.8%
MKL Markel Group Inc.	0.01%	439	$857K	Reduce -11.3%
XEL Xcel Energy Inc.	0.01%	10,657	$856K	Add +20.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	7,284	$855K	Reduce -1.7%
OMFS Invesco RSL 2000 DYN Mltfctr	0.01%	15,994	$853K	Reduce -0.6%
DGRW Wisdomtree U.S. Quality Divi	0.01%	8,905	$851K	Reduce -0.5%
BITB Bitwise Bitcoin ETF	0.01%	26,644	$849K	Add +4.9%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	9,994	$846K	Reduce -0.5%
DFAT Dimensional US Target Value	0.01%	12,089	$845K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	16,006	$844K	Reduce -17.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	2,895	$838K	Add +0.6%
FFIV F5 Inc.	0.01%	2,003	$833K	Add +17.6%
DFSD Dimensional Short Duration	0.01%	17,102	$817K	Reduce -3.4%
XLC SS Comm Select Sector SPDR	0.01%	7,615	$816K	Reduce -11.0%
VCLT Vanguard Long-Term Corp. Bond	0.01%	10,800	$813K	Add +14.5%
PFG Principal Financial Group	0.01%	7,533	$812K	Add +50.5%
FMAR FT Vest US Equity Buffer ETF	0.01%	15,431	$806K	Reduce -11.9%
FLSP Franklin Systematic Style PR	0.01%	28,964	$802K	Add +2.2%
FLCO Franklin Investment Grade Co.	0.01%	37,256	$799K	Reduce -0.7%
FXO First Trust Financial Alphad	0.01%	12,728	$795K	Add +3.1%
PFEB Innovator U.S. Equity Power	0.01%	18,461	$795K	Reduce -12.7%
FWONK Liberty Media Corp. Class C	0.01%	8,343	$794K	Add +2.9%
XBI SS SPDR S&P Biotech ETF	0.01%	5,003	$792K	Add +3.8%
EVRG Evergy Inc.	0.01%	9,155	$791K	Add +5.2%
A Agilent Technologies Inc.	0.01%	5,936	$789K	Reduce -12.2%
PCAR Paccar Inc.	0.01%	6,559	$788K	Add +2.0%
AEM Agnico Eagle Mines Ltd.	0.01%	5,019	$779K	Reduce -45.1%
BKLN Invesco Senior Loan ETF	0.01%	38,167	$777K	Reduce -11.8%
EIX Edison International	0.01%	10,443	$777K	Add +3.5%
SFLR Innovator Eqty MGD Floor ETF	0.01%	20,145	$777K	New
FNV Franco-Nevada Corp.	0.01%	3,717	$775K	Reduce -11.8%
NKE Nike Inc. Class B	0.01%	18,686	$767K	Reduce -79.6%
STLD Steel Dynamics Inc.	0.01%	3,340	$766K	Add +19.6%
CAOS Alpha Architect Tail Risk	0.01%	8,440	$763K	New
PRI Primerica Inc.	0.01%	2,681	$762K	Add +3.8%
GIS General Mills Inc.	0.01%	21,871	$761K	Add +23.3%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,963	$758K	Reduce -0.3%
HAL Halliburton Co.	0.01%	22,323	$758K	Reduce -15.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	6,717	$756K	Reduce -10.4%
KEY Keycorp	0.01%	32,694	$754K	Add +3.1%
FELE Franklin Electric Co. Inc.	0.01%	7,030	$754K	New
HGER Harbor Commodity All Weather	0.01%	25,678	$753K	Add +204.1%
EXE Expand Energy Corp.	0.01%	8,235	$751K	Reduce -3.4%
FIW First Trust Water ETF	0.01%	6,838	$749K	Reduce -11.2%
CRVL Corvel Corp.	0.01%	11,978	$749K	Add +7.0%
FICS FT International Dev Cap STR	0.01%	17,889	$747K	Reduce -5.1%
NDSN Nordson Corp.	0.01%	2,469	$745K	Add +9.5%
FTGS First Trust Grwth Strgth ETF	0.01%	20,010	$740K	Reduce -7.2%
MARS Roundhill Space & Tcnlgy ETF	0.01%	22,912	$740K	New
DAL Delta Air Lines Inc.	0.01%	7,902	$740K	Reduce -16.4%
IP International Paper Co.	0.01%	19,285	$735K	New
XGDVX Gabelli Dividend & Income TR	0.01%	24,950	$734K	New
ESGD iShares Trust iShares ESG Aw	0.01%	7,107	$731K	Reduce -26.2%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	15,321	$726K	Reduce -0.3%
WTS Watts Water Technologies-A	0.01%	1,851	$725K	New
WSM Williams-Sonoma Inc.	0.01%	3,105	$724K	Add +99.4%
TPR Tapestry Inc.	0.01%	4,927	$721K	Add +4.5%
JBL Jabil Inc.	0.01%	1,867	$720K	Reduce -10.1%
ROK Rockwell Automation Inc.	0.01%	1,451	$718K	Add +9.8%
FEM First Trust Emerging Markets	0.01%	22,410	$717K	Reduce -1.1%
DD Dupont DE Nemours Inc.	0.01%	5,272	$715K	Reduce -13.5%
CIEN Ciena Corp.	0.01%	1,456	$714K	Reduce -25.8%
XLY SS Consumer Disc Select Sect	0.01%	6,078	$713K	Add +4.1%
BBBI BBLX BBB 5-10Y Corpbond ETF	0.01%	13,528	$696K	Add +3.9%
PAVE Global X US Infrastructure	0.01%	11,769	$693K	Add +15.4%
RLMD Relmada Therapeutics Inc.	0.01%	100,000	$692K	No change
AIG American International Group	0.01%	9,276	$691K	Reduce -10.4%
NOK Nokia Corp.-Spon ADR	0.01%	51,830	$688K	Reduce -25.5%
FERG Ferguson Enterprises Inc.	0.01%	2,898	$688K	Add +2.8%
HALO Halozyme Therapeutics Inc.	0.01%	8,734	$684K	Add +18.9%
PHYS Sprott Physical Gold Trust	0.01%	22,547	$680K	Add +3.6%
AFMC First Trust Active Factor Mi	0.01%	16,575	$679K	Add +5.7%
WBD Warner Bros Discovery Inc.	0.01%	25,295	$674K	Add +4.1%
FDT First Trust Develp MKT Ex-US	0.01%	7,102	$672K	Reduce -23.8%
EVUS iShares ESG Aw MSCI US Value	0.01%	19,010	$667K	Add +0.8%
XAIX Xtrackers AI & Big Data ETF	0.01%	11,585	$667K	Reduce -12.1%
FJUL FT Vest US Equity Buffer ETF	0.01%	11,124	$662K	Reduce -85.5%
ARKX ARK Space & Defense Innovati	0.01%	19,338	$660K	New
FLTR Vaneck Ig Floating Rate ETF	0.01%	25,672	$657K	Reduce -27.8%
IEP Icahn Enterprises LP	0.01%	91,024	$656K	Add +16.8%
WPC WP Carey Inc.	0.01%	9,175	$656K	Reduce -3.0%
PEG Public Service Enterprise GP	0.01%	8,055	$654K	Reduce -32.7%
HEI Heico Corp.	0.01%	1,815	$647K	Reduce -1.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,767	$646K	Reduce -3.4%
TEL Te Connectivity PLC	0.01%	3,192	$644K	Reduce -10.7%
HLN Haleon PLC-ADR	0.01%	68,903	$643K	Reduce -1.4%
LYG Lloyds Banking Group PLC-ADR	0.01%	110,143	$642K	Reduce -0.3%
CHD Church & Dwight Co. Inc.	0.01%	6,613	$641K	Reduce -1.0%
MELI MercadoLibre Inc.	0.01%	377	$640K	Add +17.4%
CPT Camden Property Trust	0.01%	5,541	$634K	New
P Everpure Inc. Class A	0.01%	8,017	$632K	Add +25.1%
ES Eversource Energy	0.01%	8,733	$631K	Add +7.9%
OKLO Oklo Inc.	0.01%	12,038	$630K	Add +52.7%
ULTA Ulta Beauty Inc.	0.01%	1,397	$630K	Add +15.1%
PMAY Innovator U.S. Equity Power	0.01%	15,196	$628K	No change
CCJ Cameco Corp.	0.01%	6,151	$627K	Add +26.2%
WST West Pharmaceutical Services	0.01%	1,745	$627K	Add +111.3%
DLTR Dollar Tree Inc.	0.01%	5,157	$624K	Add +90.4%
SEI Solaris Energy Infrastructur	0.01%	7,752	$624K	Reduce -0.2%
ARE Alexandria Real Estate Equit	0.01%	11,778	$622K	New
VCR Vanguard Consumer Discre ETF	0.01%	1,569	$622K	Reduce -5.7%
HIG Hartford Insurance Group Inc.	0.01%	4,689	$621K	Reduce -20.2%
VMC Vulcan Materials Co.	0.01%	2,103	$621K	Reduce -13.2%
DOV Dover Corp.	0.01%	2,744	$615K	Add +16.3%
BABA Alibaba Group Holding-SP ADR	0.01%	6,393	$614K	Add +2.4%
BTI British American Tob-SP ADR	0.01%	9,934	$614K	Reduce -1.9%
ESML iShares ESG Aware MSCI USA S	0.01%	10,966	$613K	Reduce -0.1%
CARR Carrier Global Corp.	0.01%	8,348	$612K	Add +7.4%
SAN Banco Santander SA-Spon ADR	0.01%	43,979	$607K	Add +75.3%
PAA Plains All Amer Pipeline LP	0.01%	27,163	$605K	Add +1.5%
SIL Global X Silver Miners ETF	0.01%	7,791	$604K	Add +18.1%
HII Huntington Ingalls Industrie	0.01%	2,152	$602K	Reduce -25.3%
BAR Graniteshares Gold Trust	0.01%	15,232	$602K	Reduce -21.2%
BSJU Invesco Bulletshares 2030 HY	0.01%	23,308	$602K	Add +0.0%
MCHP Microchip Technology Inc.	0.01%	6,590	$601K	Add +4.2%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	23,702	$598K	Reduce -7.9%
UBS UBS Group AG-Reg	0.01%	12,074	$598K	New
IWN iShares Russell 2000 Value E	0.01%	2,704	$598K	Add +10.2%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	12,596	$598K	No change
AVAV Aerovironment Inc.	0.01%	3,615	$597K	New
BKGI BNY Mellon GLBL Infra Inc.	0.01%	13,186	$593K	Add +6.1%
UTG Reaves Utility Income Fund	0.01%	14,466	$589K	Add +5.4%
BSX Boston Scientific Corp.	0.01%	13,801	$589K	Add +17.5%
PNW Pinnacle West Capital	0.01%	5,494	$588K	Add +12.8%
ALAB Astera Labs Inc.	0.01%	1,217	$588K	New
IGM iShares Expanded Tech Sector	0.01%	3,593	$588K	Add +0.2%
KKR KKR & Co. Inc.	0.01%	6,396	$587K	Reduce -19.7%
VOX Vanguard Communication Servi	0.01%	3,187	$586K	Reduce -72.3%
OBIL F/M US Treasury 12 Month Bil	0.01%	11,719	$586K	Add +12.7%
QYLD Global X Nasd 100 Cov Call	0.01%	31,735	$585K	Reduce -1.1%
DY Dycom Industries Inc.	0.01%	1,152	$582K	New
REGN Regeneron Pharmaceuticals	0.01%	932	$581K	Add +43.6%
PJUN Innovator U.S. Equity Power	0.01%	13,381	$578K	Add +0.0%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	24,507	$578K	New
VUSB Vanguard Ultra Short Bond Et	0.01%	11,591	$577K	No change
FTA First Trust L C Val Alp	0.01%	5,951	$576K	Add +2.8%
FXZ First Trust Materials Alphad	0.01%	7,239	$575K	Reduce -0.6%
CLS Celestica Inc.	0.01%	1,573	$574K	Reduce -12.8%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	19,068	$573K	New
MLI Mueller Industries Inc.	0.01%	9,041	$571K	New
SYSB iShares Systematic Bond ETF	0.01%	6,407	$568K	Add +37.1%
DLR Digital Realty Trust Inc.	0.01%	3,160	$567K	Add +18.4%
LNT Alliant Energy Corp.	0.01%	7,436	$567K	Add +2.1%
WES Western Midstream Partners L	0.01%	12,920	$565K	Add +14.8%
IFRA iShares US Infrastructure	0.01%	8,961	$565K	Add +3.5%
HHH Howard Hughes Holdings Inc.	0.01%	7,894	$564K	Add +3.9%
FDXF FedEx Freight Holding Co.	0.01%	3,736	$564K	Add +3.6%
DHI D.R. Horton Inc.	0.01%	3,459	$563K	Add +38.6%
RUNN Running Oak Efficient GR ETF	0.01%	17,349	$562K	Reduce -0.5%
EXPD Expeditors Intl Wash Inc.	0.01%	3,441	$561K	Add +16.4%
BSMZ Inves Bltshrs 2035 MB ETF	0.01%	21,763	$558K	No change
MLPX Global X MLP & Energy Infras	0.01%	7,540	$555K	No change
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	16,402	$555K	Reduce -8.9%
VIS Vanguard Industrials ETF	0.01%	1,536	$554K	Add +0.1%
GJAN FT Vest US Equity Moderate B	0.01%	12,277	$553K	No change
CGMU Cap Group Municipal Income	0.01%	20,074	$551K	Reduce -0.2%
NTR Nutrien Ltd.	0.01%	8,754	$551K	Add +3.1%
SNOW Snowflake Inc.	0.01%	2,161	$550K	Reduce -36.9%
REX Rex American Resources Corp.	0.01%	12,126	$547K	Add +0.1%
SPEM State Street SP PTF Em ETF	0.01%	10,559	$547K	Add +16.2%
BMNR Bitmine Immersion Technologi	0.01%	41,052	$546K	Reduce -8.8%
MSA Msa Safety Inc.	0.01%	3,110	$543K	Reduce -0.0%
PAGP Plains GP Holdings LP	0.01%	22,349	$542K	Add +0.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	13,736	$539K	New
INTU Intuit Inc.	0.01%	2,064	$539K	Reduce -8.9%
CII BlackRock Enhan LRG Cap Core	0.01%	20,542	$537K	New
TOL Toll Brothers Inc.	0.01%	3,241	$534K	Reduce -70.4%
VEEV Veeva Systems Inc. Class A	0.01%	3,002	$533K	Reduce -13.0%
BAX Baxter International Inc.	0.01%	24,884	$531K	Reduce -0.2%
SNX TD Synnex Corp.	0.01%	1,983	$530K	New
CSQ Calamos Strat TTL RTRN FND	0.01%	25,745	$529K	New
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	9,801	$525K	No change
SOLS Solstice Adv Materials Inc.	0.01%	5,925	$525K	Add +5.9%
FXR First Trust Indst/Producers	0.01%	5,759	$525K	Add +0.2%
UCON First Trust Smith Unconstrai	0.01%	21,023	$523K	Add +17.1%
CPER United States Copper Index	0.01%	13,853	$523K	Add +42.5%
VXF Vanguard Extended Market ETF	0.01%	2,119	$522K	Add +9.4%
CCL Carnival Corp. Ltd.	0.01%	18,248	$521K	Add +15.7%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	27,942	$521K	New
KEYS Keysight Technologies Inc.	0.01%	1,484	$520K	Add +15.0%
OCTM FT Vest US Eq Max Buf Oct	0.01%	15,417	$518K	No change
XLP SS Consumer Staples Sel Sect	0.01%	6,225	$517K	Reduce -42.9%
ECHO Echostar Corp. Class A	0.01%	5,094	$517K	Add +38.0%
XLRE SS Real Estate Select Sector	0.01%	11,730	$516K	Add +94.2%
DTM DT Midstream Inc.	0.01%	3,498	$513K	Add +2.0%
DFCF Dimensional Core Fixed Inc.	0.01%	12,156	$513K	No change
MEDP Medpace Holdings Inc.	0.01%	968	$513K	Add +7.1%
FOCT FT Vest U.S. Equity Buffer E	0.01%	9,767	$511K	Reduce -29.1%
PAPR Innovator U.S. Equity Power	0.01%	12,039	$508K	Reduce -6.6%
TDG Transdigm Group Inc.	0.01%	381	$508K	Reduce -76.6%
QDF NT Qual Div ETF	0.01%	5,642	$507K	Reduce -11.3%
BSJR Invesco Bulletshares 2027 HY	0.01%	22,476	$502K	Add +12.7%
IVLU iShares MSCI International V	0.01%	12,007	$502K	Reduce -17.7%
ISPY Proshares S&P High Incom ETF	0.01%	10,416	$502K	Add +0.3%
NNN NNN REIT Inc.	0.01%	10,781	$502K	Add +6.3%
AXON Axon Enterprise Inc.	0.01%	893	$501K	Add +47.9%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	22,441	$501K	Reduce -3.6%
PFS Provident Financial Services	0.01%	21,115	$499K	Reduce -6.6%
MGM MGM Resorts International	0.01%	10,411	$498K	Reduce -0.2%
UTHR United Therapeutics Corp.	0.01%	912	$494K	Add +0.4%
LEN Lennar Corp. Class A	0.01%	5,443	$493K	Add +36.8%
DVYE iShares Emerging Markets Div	0.01%	15,259	$492K	Reduce -14.2%
ARGX Argenx SE - ADR	0.01%	530	$492K	Reduce -10.2%
EXPE Expedia Group Inc.	0.01%	1,916	$490K	Add +6.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	13,912	$490K	Reduce -1.4%
MP MP Materials Corp.	0.01%	8,743	$490K	Add +3.2%
DLN Wisdomtree US Largecap Divid	0.01%	5,083	$490K	Reduce -0.1%
SHLS Shoals Technologies Group -A	0.01%	49,342	$488K	New
UHAL U-Haul Holding Co.	0.01%	7,429	$486K	Reduce -12.4%
JMUB JPMorgan Municipal ETF	0.01%	9,597	$486K	Add +114.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	8,559	$486K	Add +74.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	18,211	$483K	Add +4.3%
CLOZ Eldridge BBB-B Clo ETF	0.01%	18,194	$481K	Reduce -23.3%
BAUG Innovator U.S. Equity Buffer	0.01%	8,947	$480K	Reduce -10.1%
DXJ Wisdomtree Japan Hedged Eq	0.01%	2,758	$479K	Reduce -0.3%
CIFR Cipher Digital Inc.	0.01%	19,529	$478K	Reduce -18.3%
AVT Avnet Inc.	0.01%	5,385	$478K	Reduce -10.7%
ARKK ARK Innovation ETF	0.01%	5,910	$478K	Add +3.6%
GTO Invesco Total Return Bond Et	0.01%	10,185	$477K	Add +19.8%
SPOT Spotify Technology SA	0.01%	1,040	$477K	Add +17.4%
CCI Crown Castle Inc.	0.01%	6,294	$477K	Add +1.6%
CRDO Credo Technology Group Holdi	0.01%	1,747	$475K	New
NVO Novo-Nordisk A/S-Spons ADR	0.01%	9,890	$474K	Add +27.0%
CGHM Cap Group Muni High-Income	0.01%	18,261	$472K	Reduce -0.3%
BKR Baker Hughes Co.	0.01%	8,466	$470K	Add +30.1%
THC Tenet Healthcare Corp.	0.01%	2,503	$468K	Reduce -8.0%
CBOE Cboe Global Markets Inc.	0.01%	1,917	$465K	Reduce -32.8%
SMCI Super Micro Computer Inc.	0.01%	15,826	$464K	Reduce -9.1%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.01%	18,418	$463K	Add +37.3%
NJR New Jersey Resources Corp.	0.01%	8,241	$462K	Add +0.3%
REFR Research Frontiers Inc.	0.01%	886,602	$461K	Reduce -3.4%
PSQA PLMR SQ Senior Debt ETF	0.01%	22,521	$461K	Reduce -17.1%
XYZ Block Inc.	0.01%	6,051	$460K	Reduce -26.5%
CET Central Securities Corp.	0.01%	8,763	$460K	New
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.01%	5,491	$459K	Reduce -12.8%
QSR Restaurant Brands Intern	0.01%	6,331	$459K	Add +6.5%
VSLU Applied Finance Valuat ETF	0.01%	9,889	$457K	Add +5.6%
FBTC Fidelity Wise Origin Bitcoin	0.01%	8,949	$457K	Add +5.0%
PSEP Innovator U.S. Equity Power	0.01%	9,893	$456K	No change
HCA HCA Healthcare Inc.	0.01%	1,168	$455K	Add +2.7%
DCI Donaldson Co. Inc.	0.01%	5,066	$455K	Add +54.3%
IWS iShares Russell Mid-Cap Valu	0.01%	2,752	$453K	Reduce -4.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	22,723	$452K	Add +3.1%
VOD Vodafone Group PLC-SP ADR	0.01%	34,157	$452K	Add +0.4%
OCUL Ocular Therapeutix Inc.	0.01%	45,989	$452K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	6,091	$451K	Reduce -0.4%
CFG Citizens Financial Group	0.01%	6,423	$450K	Add +16.6%
CRH CRH PLC	0.01%	4,204	$450K	Add +45.1%
THQ Abrdn Healthcare Opport	0.01%	23,973	$449K	New
RDDT Reddit Inc. Class A	0.01%	2,582	$448K	Add +3.3%
SCCO Southern Copper Corp.	0.01%	2,570	$448K	Reduce -29.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	4,887	$444K	Reduce -8.7%
TBLL Invesco Short Term Treasury	0.01%	4,202	$444K	No change
NFG National Fuel Gas Co.	0.01%	5,732	$443K	Reduce -36.6%
QGRO American Century US Quality	0.01%	3,747	$442K	Reduce -7.4%
GSEP FT Vest US Equity Moderate B	0.01%	10,779	$442K	No change
HESM Hess Midstream LP Class A	0.01%	11,733	$441K	Add +4.3%
BDJ BlackRock Enhanced Eqty DVD	0.01%	45,995	$440K	Add +354.0%
DFAX Dimensional World Ex US Core	0.01%	11,926	$439K	Add +19.6%
LQDW iShares Ingr Corp. BD B/W ETF	0.01%	18,259	$439K	No change
SIGI Selective Insurance Group	0.01%	4,521	$439K	New
IQQQ Proshares NDX High Incom ETF	0.01%	8,633	$439K	No change
UGL Proshares Ultra Gold	0.01%	9,996	$439K	Reduce -17.4%
POOL Pool Corp.	0.01%	2,040	$438K	New
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	15,999	$438K	Reduce -32.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	8,642	$437K	Reduce -11.2%
DBC Invesco DB Commodity Index T	0.01%	16,394	$437K	Add +27.9%
MTBA Simplify MBS ETF	0.01%	8,905	$437K	Add +31.4%
STM Stmicroelectronics NV-NY SHS	0.01%	5,827	$436K	New
DFUV Dimensional US Marketwide Va	0.01%	7,919	$436K	Add +26.1%
SUSB iShares ESG Aware 1-5 Year U	0.01%	17,344	$433K	New
NUV Nuveen Municipal Value	0.01%	46,388	$428K	Add +9.8%
VNOM Viper Energy Inc. Class A	0.01%	10,080	$427K	Add +3.2%
NBSD Neuberger Short Duration Inc.	0.01%	8,459	$427K	Reduce -1.5%
HRL Hormel Foods Corp.	0.01%	17,176	$426K	Reduce -7.5%
RSPT Invesco S&P 500 Equal Weight	0.01%	6,572	$424K	Add +4.4%
SYF Synchrony Financial	0.01%	5,572	$424K	Reduce -0.7%
PJAN Innovator U.S. Equity Power	0.01%	8,548	$423K	Reduce -29.6%
TDY Teledyne Technologies Inc.	0.01%	634	$423K	Add +2.3%
HACK Amplify Cybersecurity ETF	0.01%	4,029	$423K	New
IWR iShares Russell Mid-Cap ETF	0.01%	3,832	$423K	Reduce -16.2%
SCHA Schwab US Small-Cap ETF	0.01%	11,688	$422K	Add +0.4%
VONV Vanguard Russell 1000 Value	0.01%	3,968	$422K	Reduce -2.8%
RHI Robert Half Inc.	0.01%	13,649	$419K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	4,860	$418K	Add +21.6%
KAT Scharf ETF	0.01%	7,727	$418K	Reduce -1.8%
ASX Ase Technology Holding -ADR	0.01%	9,171	$414K	Reduce -8.4%
XSCDX LMP Capital and Income Fund	0.01%	26,364	$413K	New
FUMB First Trust Ultra Short Dur	0.01%	20,515	$411K	Add +5.9%
SPHD Invesco S&P 500 High Dividen	0.01%	8,081	$411K	Add +52.9%
KMLM Kraneshares MT LC MN FT Id S	0.01%	14,913	$410K	Add +17.3%
ESLT Elbit Systems Ltd.	0.01%	538	$408K	Add +1.5%
BTC Grayscale Bitcoin Mini ETF	0.01%	15,695	$407K	Reduce -4.2%
SHEL Shell PLC-ADR	0.01%	5,251	$407K	Add +29.1%
MOAT Vaneck Morningstar Wide Moat	0.01%	3,906	$406K	Reduce -9.1%
GDXJ Vaneck Junior Gold Miners	0.01%	4,128	$406K	Reduce -11.0%
CGCB Cap Group Core Bond	0.01%	15,480	$405K	Add +0.3%
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	32,571	$405K	Reduce -0.6%
CBT Cabot Corp.	0.01%	4,419	$401K	New
ETHA iShares Ethereum Trust ETF	0.01%	33,704	$401K	Add +8.6%
WTM White Mountains Insurance GP	0.01%	193	$400K	Reduce -7.2%
AHLT American Beacon Ahl Trend	0.01%	13,838	$400K	Add +12.9%
ILCV iShares Morningstar Value Et	0.01%	3,947	$400K	Add +2.9%
ORI Old Republic Intl Corp.	0.01%	9,743	$399K	Reduce -42.4%
HIMU iShares High Yild Muni A ETF	0.01%	8,003	$399K	New
FNB FNB Corp.	0.01%	20,847	$398K	Reduce -11.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	12,666	$397K	New
HPE Hewlett Packard Enterprise	0.01%	8,778	$396K	Add +0.1%
MKSI MKS Inc.	0.01%	889	$395K	Reduce -11.3%
BSJS Invesco Bulletshares 2028 HY	0.01%	18,171	$395K	Add +18.4%
HST Host Hotels & Resorts Inc.	0.01%	16,629	$394K	Add +5.0%
CALM Cal-Maine Foods Inc.	0.01%	4,882	$393K	Add +3.9%
DDM Proshares Ultra DOW30	0.01%	6,000	$393K	No change
IONQ Ionq Inc.	0.01%	7,380	$393K	New
CLPT Clearpoint Neuro Inc.	0.01%	22,028	$393K	Add +7.4%
BF.B Brown-Forman Corp. Class B	0.01%	14,735	$393K	Add +1.8%
EWJV iShares MSCI Japan Value ETF	0.01%	8,917	$392K	Add +1.9%
XOVR Ershares Private-Public Cros	0.01%	18,597	$391K	New
TTWO Take-Two Interactive Softwre	0.01%	1,565	$391K	Reduce -5.2%
PTF Invesco Dorsey Wright Tech	0.01%	2,867	$391K	No change
SOFI Sofi Technologies Inc.	0.01%	21,781	$391K	Add +3.6%
UGA United States Gas Fund LP	0.01%	3,792	$390K	Add +2.3%
KVUE Kenvue Inc.	0.01%	20,348	$389K	Reduce -49.2%
LRGE Clearbridge Large Cap Growth	0.01%	4,536	$389K	Reduce -4.9%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	8,272	$388K	Reduce -1.5%
STAG Stag Industrial Inc.	0.01%	10,179	$387K	Reduce -0.1%
BALL Ball Corp.	0.01%	6,191	$386K	Add +33.1%
GEN Gen Digital Inc.	0.01%	15,520	$386K	New
HUBB Hubbell Inc.	0.01%	738	$386K	Reduce -1.1%
GRMN Garmin Ltd.	0.01%	1,625	$386K	Add +24.1%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	11,126	$386K	Add +0.9%
BATRK Atlanta Braves Holdings in-C	0.01%	7,420	$385K	Add +1.7%
GCOW Pacer Global Cash Cows Divid	0.01%	8,857	$384K	Add +1.3%
DLY Doubleline Yield Opport	0.01%	27,143	$382K	Reduce -3.4%
SCHM Schwab US Mid Cap ETF	0.01%	10,354	$382K	Add +19.3%
GMUB GS Municipal Income ETF	0.01%	7,368	$379K	Add +35.1%
PCG P G & E Corp.	0.01%	22,509	$379K	Reduce -10.9%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	13,741	$378K	No change
CTRE Caretrust REIT Inc.	0.01%	9,365	$378K	Reduce -4.6%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	18,216	$377K	Add +1.1%
PULS Pgim Ultra Short Bond ETF	0.01%	7,609	$377K	Reduce -34.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	4,754	$377K	New
VMI Valmont Industries	0.01%	650	$376K	Add +7.8%
EMLP First Trust North American E	0.01%	8,603	$374K	New
DAUG FT Vest U.S. Equity Deep Buf	0.01%	7,979	$374K	No change
BSM Black Stone Minerals LP	0.01%	26,751	$374K	Add +3.4%
BBSC JPMorgan Betabuilders US SC	0.01%	4,067	$374K	Reduce -0.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	13,492	$373K	New
TSCO Tractor Supply Company	0.01%	11,812	$373K	Add +7.2%
LCTD iShares World Ex U.S. Carbon	0.01%	6,476	$373K	Reduce -3.2%
USAC USA Compression Partners LP	0.01%	14,142	$373K	Add +7.3%
BEP Brookfield Renewable Partner	0.01%	10,723	$372K	New
AAOI Applied Optoelectronics Inc.	0.01%	2,508	$372K	New
HEI.A Heico Corp. Class A	0.01%	1,434	$370K	Add +22.9%
ATO Atmos Energy Corp.	0.01%	2,140	$369K	Add +20.4%
NXTG First Trust Indxx Nextg ETF	0.01%	2,401	$368K	Reduce -5.1%
CVBF CVB Financial Corp.	0.01%	16,286	$367K	Add +2.4%
CTA Simplify Managed Futures St	0.01%	14,128	$366K	Add +3.7%
IYF iShares US Financials ETF	0.01%	2,874	$366K	Reduce -7.5%
EHC Encompass Health Corp.	0.01%	3,624	$366K	Add +6.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	32,717	$365K	Add +219.7%
ROKU Roku Inc.	0.01%	2,638	$364K	New
NWBI Northwest Bancshares Inc.	0.01%	24,010	$364K	Reduce -3.6%
SW Smurfit Westrock PLC	0.01%	7,813	$361K	New
NDAQ Nasdaq Inc.	0.01%	4,577	$361K	Reduce -5.8%
HR Healthcare Realty Trust Inc.	0.01%	17,873	$360K	New
E Eni SPA-Sponsored ADR	0.01%	7,686	$360K	Reduce -31.5%
PYPL PayPal Holdings Inc.	0.01%	8,325	$359K	Reduce -0.8%
NJAN Innovator Growth 100 Power B	0.01%	6,086	$359K	No change
ROP Roper Technologies Inc.	0.01%	1,061	$359K	Add +1.4%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	11,623	$359K	New
MAIN Main Street Capital Corp.	0.01%	6,908	$358K	Reduce -94.0%
DEO Diageo PLC-Sponsored ADR	0.01%	4,453	$358K	Reduce -42.2%
PNOV Innovator U.S. Equity Power	0.01%	8,064	$358K	No change
KNSL Kinsale Capital Group Inc.	0.01%	1,084	$358K	Reduce -10.0%
MSCI MSCI Inc.	0.01%	638	$357K	Add +46.7%
POWL Powell Industries Inc.	0.01%	1,246	$357K	Reduce -41.5%
RBA RB Global Inc.	0.01%	3,061	$357K	Add +20.3%
IGLD FT Vest Gold Strategy Target	0.01%	16,918	$356K	Add +45.7%
ENVA Enova International Inc.	0.01%	1,480	$356K	No change
R Ryder System Inc.	0.01%	1,350	$356K	Add +5.5%
MAA Mid-America Apartment Comm	0.01%	2,561	$356K	Add +11.0%
CBLS Clough Hedged Equity ETF	0.01%	10,406	$354K	New
IRDM Iridium Communications Inc.	0.01%	6,442	$353K	New
IBB iShares Biotechnology ETF	0.01%	1,853	$352K	New
GJUL FT Vest US Equity Moderate B	0.01%	8,096	$352K	Reduce -10.7%
AROC Archrock Inc.	0.01%	8,629	$351K	Reduce -5.3%
LVS Las Vegas Sands Corp.	0.01%	7,604	$351K	Reduce -9.0%
UAL United Airlines Holdings Inc.	0.01%	2,577	$350K	Reduce -4.5%
KFY Korn Ferry	0.01%	5,261	$350K	New
FR First Industrial Realty TR	0.01%	5,708	$350K	New
ARCC Ares Capital Corp.	0.01%	18,846	$349K	Reduce -95.5%
DNN Denison Mines Corp.	0.01%	114,033	$349K	Reduce -2.0%
AMCR Amcor PLC	0.01%	8,044	$349K	Add +19.0%
TTEK Tetra Tech Inc.	0.01%	12,068	$349K	Reduce -6.2%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	6,909	$348K	Reduce -16.6%
NBB Nuveen Taxable Municipal Inc.	0.01%	22,010	$347K	Add +17.9%
GBAB Guggenheim Taxable Municipal	0.01%	23,959	$346K	Add +16.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	3,979	$346K	New
SIVR Abrdn Physical Silver Shares	0.01%	6,128	$345K	Reduce -37.8%
LH Labcorp Holdings Inc.	0.01%	1,230	$344K	Add +16.7%
SHY iShares 1-3 Year Treasury Bo	0.01%	4,195	$344K	Reduce -94.4%
DPZ Domino's Pizza Inc.	0.01%	1,163	$344K	New
AMH American Homes 4 Rent- A	0.01%	10,235	$343K	Add +7.7%
OGE Oge Energy Corp.	0.01%	7,037	$342K	Add +7.9%
BSY Bentley Systems Inc. Class B	0.01%	11,449	$342K	Add +4.3%
KRE SS SPDR S&P Regional Bank	0.01%	4,533	$339K	Add +27.2%
KRP Kimbell Royalty Partners LP	0.01%	23,332	$339K	Reduce -0.6%
ENS Enersys	0.01%	1,448	$339K	New
IREN Iren Ltd. filed as IREN LIMITED	0.01%	7,386	$338K	New
CGSD Cap Group Short Duration	0.01%	13,101	$337K	New
VFH Vanguard Financials ETF	0.01%	2,561	$337K	Add +2.3%
TIC Tic Solutions Inc.	0.01%	41,662	$337K	Add +42.1%
LDEM iShares ESG MSCI Em Leaders	0.01%	5,567	$336K	Reduce -6.8%
FAUG FT Vest U.S. Equity Buffer E	0.01%	5,920	$335K	Reduce -92.9%
GAPR FT Vest US Equity Moderate B	0.01%	8,023	$334K	Add +41.5%
JMOM JPMorgan US Momentum Factor	0.01%	3,912	$334K	Reduce -10.1%
RONB Baron First Principles ETF	0.01%	13,702	$334K	New
CRS Carpenter Technology	0.01%	542	$334K	New
DECK Deckers Outdoor Corp.	0.01%	3,366	$334K	Add +10.1%
RGLD Royal Gold Inc.	0.01%	1,671	$334K	No change
TRP TC Energy Corp.	0.01%	5,029	$333K	Reduce -1.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	6,100	$333K	Add +5.8%
CX Cemex Sab-Spons ADR Part Cer	0.01%	27,755	$333K	Add +117.0%
LDOS Leidos Holdings Inc.	0.01%	3,230	$333K	Reduce -30.0%
SCIO FT Struct Credit Inc. Opp ETF	0.01%	16,050	$332K	Add +0.2%
UTF Cohen & Steers Infrastructur	0.01%	12,022	$332K	New
BIP Brookfield Infrastructure Pa	0.01%	9,065	$331K	Add +4.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	4,012	$331K	Add +37.5%
RYN Rayonier Inc.	0.01%	15,524	$330K	Reduce -2.1%
TAN Invesco Solar ETF	0.01%	5,584	$330K	Add +0.8%
BBY Best Buy Co. Inc.	0.01%	4,328	$328K	Reduce -90.0%
SPCH Leverage Shares 2X SPCX	0.01%	21,391	$328K	New
DFIC Dimensional International Co.	0.01%	8,791	$328K	Add +38.9%
EA Electronic Arts Inc.	0.01%	1,597	$327K	Add +16.0%
VSNT Versant Media Group Inc.	0.01%	9,074	$327K	Reduce -10.3%
MDWD Mediwound Ltd.	0.01%	22,159	$326K	Reduce -0.0%
AG First Majestic Silver Corp.	0.01%	19,203	$326K	Add +4.3%
YUMC Yum China Holdings Inc.	0.01%	7,934	$324K	Reduce -0.6%
FCG First Trust Natural Gas ETF	0.01%	12,156	$323K	Add +7.5%
GJUN FT Vest US Equity Moderate B	0.01%	7,839	$323K	Add +5.0%
TXT Textron Inc.	0.01%	3,518	$323K	Reduce -6.5%
XLB SS Materials Select Sector	0.01%	6,344	$322K	New
BBN BlackRock Taxable Muni BND	0.01%	19,868	$321K	Add +12.2%
COIN Coinbase Global Inc. Class A	0.01%	2,194	$321K	Reduce -20.0%
WHD Cactus Inc. Class A	0.01%	6,234	$319K	Add +0.5%
GMAY FT Vest U.S. Equity Moderate	0.01%	7,420	$319K	Add +5.0%
AOS Smith (a.o.) Corp.	0.01%	5,064	$318K	New
SONY Sony Group Corp. - SP ADR	0.01%	15,817	$317K	Reduce -18.5%
BCX BlackRock Resources & Commod	0.01%	27,876	$315K	New
CQP Cheniere Energy Partners LP	0.01%	5,170	$315K	Reduce -3.4%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	1,665	$314K	New
SBAC SBA Communications Corp.	0.01%	1,772	$313K	Add +13.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	2,135	$312K	No change
TRNO Terreno Realty Corp.	0.01%	4,796	$311K	Add +7.6%
DKS Dick's Sporting Goods Inc.	0.01%	1,368	$310K	Add +2.9%
BTX BlackRock Tech & Priv Eqty	0.01%	34,276	$310K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	1,835	$309K	Add +21.0%
GSY Invesco Ultra Short Duration	0.01%	6,151	$308K	Add +31.5%
DASH DoorDash Inc. Class A	0.01%	1,669	$308K	Reduce -25.3%
GOVI Invesco Equal Weight 0-30 YR	0.01%	11,304	$307K	New
SMR Nuscale Power Corp.	0.01%	30,531	$306K	Reduce -13.7%
ILCG iShares Morningstar Growth E	0.01%	2,614	$306K	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,620	$305K	Reduce -3.4%
AHR American Healthcare REIT Inc.	0.01%	5,842	$305K	Add +6.6%
LITE Lumentum Holdings Inc.	0.01%	355	$305K	New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.01%	19,557	$303K	Add +9.2%
CROX Crocs Inc.	0.01%	2,512	$303K	New
NMZ Nuveen Muni Hi Inc. Opport	0.01%	28,620	$303K	Add +4.2%
JQUA JPMorgan US Quality Factor	0.01%	4,183	$302K	Add +1.1%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.01%	12,600	$301K	No change
COPX Global X Copper Miners ETF	0.01%	3,905	$301K	New
STZ Constellation Brands Inc. Class A	0.01%	2,160	$300K	Add +25.3%
FXU First Trust Utilities Alphad	0.00%	6,062	$299K	No change
VLTO Veralto Corp.	0.00%	3,370	$299K	Reduce -6.8%
PMAR Innovator U.S. Equity Power	0.00%	6,252	$299K	No change
DB Deutsche Bank AG-Registered	0.00%	8,824	$298K	New
FN Fabrinet	0.00%	528	$297K	Add +2.1%
FDV Fed Hermes US Strat Div ETF	0.00%	9,450	$297K	New
IXJ iShares Global Healthcare Et	0.00%	3,008	$296K	New
ARLP Alliance Resource Partners	0.00%	12,310	$295K	Reduce -42.7%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	8,275	$295K	Reduce -0.1%
WCC Wesco International Inc.	0.00%	853	$295K	Add +4.4%
OUNZ Vaneck Merk Gold ETF	0.00%	7,583	$293K	Reduce -18.0%
CRL Charles River Laboratories	0.00%	1,287	$292K	Add +0.7%
LYB Lyondellbasell Indu Class A	0.00%	5,535	$291K	Reduce -66.1%
FCF First Commonwealth Finl Corp.	0.00%	14,334	$291K	Reduce -20.4%
CR Crane Co.	0.00%	1,305	$291K	Reduce -1.7%
BIIB Biogen Inc.	0.00%	1,347	$291K	Add +2.9%
FTXL First Trust Nasdaq Semicondu	0.00%	1,019	$290K	New
HL Hecla Mining Co.	0.00%	18,742	$289K	Reduce -7.0%
BFEB Innovator U.S. Equity Buffer	0.00%	5,482	$289K	Reduce -35.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	9,940	$289K	Add +22.1%
AIA iShares Asia 50 ETF	0.00%	2,029	$287K	Reduce -19.0%
TTAN Servicetitan Inc. Class A	0.00%	4,056	$287K	New
NVMI Nova Ltd.	0.00%	528	$287K	Reduce -13.9%
RY Royal Bank of Canada	0.00%	1,380	$286K	New
CNP Centerpoint Energy Inc.	0.00%	6,477	$285K	Reduce -1.0%
ITT Itt Inc.	0.00%	1,441	$285K	Reduce -6.5%
LSCC Lattice Semiconductor Corp.	0.00%	1,858	$284K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,634	$284K	Reduce -7.0%
ACIO Aptus Collared Invest Opp	0.00%	6,131	$283K	Reduce -11.1%
EWY iShares MSCI South Korea ETF	0.00%	1,400	$283K	New
FXG First Trust Consumer Staples	0.00%	4,510	$282K	New
TRMB Trimble Inc.	0.00%	5,509	$282K	Reduce -7.9%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	2,010	$282K	No change
VTRS Viatris Inc.	0.00%	17,736	$282K	Reduce -12.2%
PJUL Innovator U.S. Equity Power	0.00%	5,757	$281K	No change
OZK Bank Ozk	0.00%	5,385	$281K	Add +9.0%
KHC The Kraft Heinz Co.	0.00%	11,840	$280K	New
FSLR First Solar Inc.	0.00%	1,185	$280K	New
CG The Carlyle Group Inc.	0.00%	6,621	$279K	Add +1.3%
NEOV Neovolta Inc.	0.00%	88,500	$279K	New
GNOV FT Vest US Equity Moderate B	0.00%	6,665	$279K	Reduce -30.4%
CGCP Cap Group Core Plus Income	0.00%	12,478	$278K	Add +7.8%
SE Sea Ltd.-ADR	0.00%	2,900	$278K	Add +0.6%
AMX America Movil Sab DE CV	0.00%	10,662	$277K	Add +1.2%
FNF Fidelity National Financial	0.00%	5,871	$277K	Add +8.1%
CF CF Industries Holdings Inc.	0.00%	2,553	$276K	Reduce -37.5%
AKAM Akamai Technologies Inc.	0.00%	2,332	$276K	Reduce -24.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	10,769	$275K	Reduce -6.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3,644	$275K	Add +34.8%
J Jacobs Solutions Inc.	0.00%	2,179	$275K	Reduce -14.8%
GVA Granite Construction Inc.	0.00%	1,735	$274K	Reduce -16.1%
CEF Sprott Physical Gold and Sil	0.00%	6,805	$274K	Reduce -1.4%
GAUG FT Vest US Equity Moderate B	0.00%	6,600	$273K	Reduce -86.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	11,966	$273K	No change
TSEM Tower Semiconductor Ltd.	0.00%	1,047	$273K	New
DKL Delek Logistics Partners LP	0.00%	5,291	$273K	Add +6.1%
GEHC GE Healthcare Technology	0.00%	4,249	$272K	Reduce -21.9%
INFQ Infleqtion Inc.	0.00%	20,416	$272K	Add +2.0%
AEIS Advanced Energy Industries	0.00%	727	$271K	Reduce -0.7%
OIH Vaneck Oil Services ETF	0.00%	726	$270K	No change
QLYS Qualys Inc.	0.00%	1,962	$270K	New
VSH Vishay Intertechnology Inc.	0.00%	5,007	$269K	Reduce -67.0%
WLTG Wealthtrust DBS LNG TRM GRW	0.00%	7,181	$269K	Add +8.6%
VLUE iShares MSCI USA Value Facto	0.00%	1,342	$268K	New
CLX Clorox Company	0.00%	2,800	$267K	Add +25.4%
CLM Cornerstone Strategic Invest	0.00%	35,273	$267K	Add +4.4%
KIM Kimco Realty Corp.	0.00%	10,507	$266K	Reduce -13.3%
SFL SFL Corp. Ltd.	0.00%	26,109	$266K	Reduce -3.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	10,623	$266K	Add +6.4%
CBRE CBRE Group Inc. Class A	0.00%	1,974	$266K	Reduce -3.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	880	$265K	Add +12.8%
FDD First Trust Stoxx Europe	0.00%	14,254	$264K	Add +1.3%
MDB Mongodb Inc.	0.00%	787	$264K	Reduce -5.1%
FEX First Trust Large Cap Core A	0.00%	1,889	$264K	No change
MMT Aberdeen Multimarket Income	0.00%	60,024	$264K	Add +35.2%
DINO HF Sinclair Corp.	0.00%	3,789	$264K	Add +7.3%
ABCB Ameris Bancorp	0.00%	2,911	$263K	Reduce -1.7%
GSEW Goldman Sachs Eql WGHT Large	0.00%	2,777	$262K	New
FTSD Franklin Short Duration U.S.	0.00%	2,891	$262K	Reduce -16.1%
SCHP Schwab U.S. Tips ETF	0.00%	9,871	$262K	New
CMS CMS Energy Corp.	0.00%	3,417	$261K	Add +15.5%
IR Ingersoll-Rand Inc.	0.00%	3,186	$261K	Reduce -47.0%
LYV Live Nation Entertainment Inc.	0.00%	1,427	$261K	Add +4.1%
CVNA Carvana Co.	0.00%	3,963	$261K	Add +23.3%
NDMO Nuveen Dynamic Municipal Opp	0.00%	24,945	$260K	Reduce -0.9%
DMLP Dorchester Minerals LP	0.00%	10,265	$259K	Add +4.3%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	5,191	$259K	New
EFC Ellington Financial Inc.	0.00%	18,975	$258K	New
WLKP Westlake Chemical Partners L	0.00%	11,600	$258K	Add +6.0%
SGU Star Group LP	0.00%	20,063	$258K	New
LPLA LPL Financial Holdings Inc.	0.00%	914	$257K	Reduce -4.8%
GLP Global Partners LP	0.00%	5,516	$257K	New
DGCB Dimensional Global Credit	0.00%	4,688	$256K	Reduce -0.6%
TRFK Pacer Data and Digital Rev	0.00%	2,395	$256K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	5,437	$255K	Add +4.3%
SIRI Sirius XM Holdings Inc.	0.00%	8,636	$255K	New
ZECP Zacks Earnings Consistent Po	0.00%	6,752	$255K	Add +1.0%
RLI Rli Corp.	0.00%	4,308	$254K	Reduce -88.2%
NTAP Netapp Inc.	0.00%	1,642	$254K	Reduce -31.2%
CPRO Cals Rus 2000 S A P ETF Oct	0.00%	9,000	$254K	No change
ICOW Pacer Developed Markets Inte	0.00%	6,088	$253K	New
NTB Bank of N.T. Butterfield&son	0.00%	4,256	$253K	New
IXC iShares Global Energy ETF	0.00%	5,151	$253K	Add +14.4%
EQH Equitable Holdings Inc.	0.00%	5,766	$253K	Reduce -8.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	9,818	$253K	Add +0.5%
VRSN Verisign Inc.	0.00%	1,004	$253K	Reduce -22.8%
PII Polaris Inc.	0.00%	3,682	$252K	Reduce -23.6%
QLTA iShares Aaa - A Rated Corpor	0.00%	5,290	$251K	Reduce -24.6%
BXSL Blackstone Secured Lending F	0.00%	10,587	$251K	New
BLCV iShares Large Cap Val Act	0.00%	6,055	$250K	New
AGNC AGNC Investment Corp.	0.00%	22,872	$249K	Reduce -1.0%
INSW International Seaways Inc.	0.00%	3,249	$249K	New
GAP The Gap Inc.	0.00%	13,291	$248K	New
FJP First Trust Japan	0.00%	3,239	$247K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,834	$247K	Reduce -6.4%
PSLV Sprott Physical Silver Trust	0.00%	13,050	$246K	Reduce -20.8%
TK Teekay Corp. Ltd.	0.00%	24,568	$246K	Add +4.3%
UMC United Microelectron-SP ADR	0.00%	9,024	$246K	Reduce -16.8%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	7,322	$245K	New
GKAT Scharf Global Opportunityetf	0.00%	5,669	$245K	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	5,788	$244K	New
PLPC Preformed Line Products Co.	0.00%	594	$244K	New
HLMN Hillman Solutions Corp.	0.00%	28,815	$243K	Add +1.2%
L Loews Corp.	0.00%	2,147	$243K	Add +8.0%
RACE Ferrari NV	0.00%	651	$242K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	19,675	$242K	New
SAP Sap SE-Sponsored ADR	0.00%	1,571	$242K	Reduce -19.5%
EMGF iShares Emerging Markets Equ	0.00%	3,304	$242K	Reduce -0.8%
KDP Keurig Dr Pepper Inc.	0.00%	7,388	$242K	New
KRG Kite Realty Group Trust	0.00%	8,508	$241K	Add +1.2%
SLGN Silgan Holdings Inc.	0.00%	5,191	$241K	New
PHK PIMCO High Income Fund	0.00%	51,672	$241K	Add +0.6%
BLOK Amplify Blockchain Tech ETF	0.00%	3,843	$241K	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	11,063	$240K	New
FEP First Trust Europe	0.00%	4,197	$239K	No change
GHI Greystone Housing Impact Inv	0.00%	41,278	$239K	New
EWW iShares MSCI Mexico ETF	0.00%	3,179	$239K	Reduce -8.1%
CGMM Cap Group Small and Mid Cap	0.00%	7,252	$239K	Reduce -2.0%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	15,345	$238K	No change
VICR Vicor Corp.	0.00%	627	$238K	New
KALU Kaiser Aluminum Corp.	0.00%	1,217	$238K	New
FBT First Trust Nyse Arca Biotec	0.00%	959	$238K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,867	$237K	Reduce -11.4%
SWKS Skyworks Solutions Inc.	0.00%	3,488	$236K	New
SSRM SSR Mining Inc.	0.00%	8,319	$235K	New
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	9,676	$235K	Reduce -0.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	5,830	$235K	Reduce -0.3%
MSGS Madison Square Garden Sports	0.00%	584	$235K	New
GCV Gabelli Convert & Inc. Sec	0.00%	50,000	$234K	No change
APUE Activepassive US Equity ETF	0.00%	5,045	$233K	No change
BSJT Invesco Bulletshares 2029 HY	0.00%	11,001	$232K	New
CLH Clean Harbors Inc.	0.00%	778	$232K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	2,983	$231K	Reduce -19.9%
BRO Brown & Brown Inc.	0.00%	3,603	$231K	Reduce -81.0%
FEZ State Street SPDR Euro Stoxx	0.00%	3,363	$231K	New
SBLK Star Bulk Carriers Corp.	0.00%	9,231	$230K	New
CAG Conagra Brands Inc.	0.00%	17,048	$229K	New
HUBS HubSpot Inc.	0.00%	1,256	$229K	New
VRIG Invesco Variable Rate Invest	0.00%	9,143	$229K	Reduce -49.3%
ZION Zions Bancorp NA	0.00%	3,308	$229K	New
PTIN Pacer Trendpilot Intl ETF	0.00%	6,239	$229K	Reduce -0.8%
RILY BRC Group Holdings Inc.	0.00%	28,373	$228K	No change
ENFR Alerian Energy Infrastructur	0.00%	5,985	$228K	New
UNM Unum Group	0.00%	2,549	$228K	New
SILJ Amplify Junior Silver Miners	0.00%	8,783	$228K	Add +7.7%
IWX iShares Russell Top 200 Valu	0.00%	2,164	$228K	Reduce -6.0%
EGP Eastgroup Properties Inc.	0.00%	1,123	$227K	No change
WTMF Wisdomtree MGD Futures Strat	0.00%	5,566	$227K	Reduce -0.5%
ZM Zoom Communications Inc.	0.00%	2,627	$227K	Reduce -19.7%
PSQ Proshares Short QQQ	0.00%	9,009	$226K	Reduce -71.7%
ALLE Allegion PLC	0.00%	1,595	$224K	Reduce -10.4%
SEIC Sei Investments Company	0.00%	2,546	$223K	Reduce -0.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	15,291	$222K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	15,700	$222K	Reduce -26.5%
AVY Avery Dennison Corp.	0.00%	1,364	$221K	New
TTMI TTM Technologies	0.00%	1,182	$221K	New
NBCM Neuberger Commodity Strategy	0.00%	8,332	$221K	New
ON On Semiconductor	0.00%	2,338	$221K	New
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	6,400	$221K	No change
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	6,460	$221K	New
MRNA Moderna Inc.	0.00%	3,153	$221K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	5,885	$221K	Add +0.2%
SGOL Abrdn Physical Gold Shares	0.00%	5,773	$221K	Add +0.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	4,379	$221K	Add +2.1%
CPB The Campbell's Company	0.00%	9,897	$220K	New
IYT iShares US Transportation Et	0.00%	2,537	$220K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	2,235	$219K	No change
LLYVK Liberty Live Holdings Class C	0.00%	2,072	$219K	New
FYLD Cambria Foreign Shareholder	0.00%	5,978	$218K	New
MMU Western Asset Managed Munici	0.00%	20,883	$218K	New
NWL Newell Brands Inc.	0.00%	35,403	$217K	Reduce -33.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	4,298	$217K	Reduce -21.6%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	8,636	$217K	Reduce -3.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	16,175	$216K	Add +1.5%
XYL Xylem Inc.	0.00%	1,827	$216K	Reduce -1.8%
PTEU Pacer Trendpilot European Et	0.00%	6,466	$215K	New
RBLX Roblox Corp. Class A	0.00%	3,953	$215K	Reduce -2.0%
LSGR Natixis Loomis Focused Grwth	0.00%	5,100	$215K	Reduce -48.3%
SSNC Ss&c Technologies Holdings	0.00%	3,461	$215K	Reduce -12.1%
DUHP Dimensional US High Profi Et	0.00%	5,131	$214K	Reduce -16.3%
HDB HDFC Bank Ltd.-ADR	0.00%	8,263	$213K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	10,790	$212K	New
MDLN Medline Inc. Class A	0.00%	5,380	$212K	New
OKTA Okta Inc.	0.00%	1,554	$212K	New
BAM Brookfield Asset Mgmt-A	0.00%	4,725	$212K	Add +4.3%
BJUN Innovator U.S. Equity Buffer	0.00%	4,350	$212K	No change
CAVA Cava Group Inc.	0.00%	2,696	$212K	Add +3.3%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	4,646	$212K	Reduce -11.0%
WTFC Wintrust Financial Corp.	0.00%	1,315	$211K	New
CMCO Columbus McKinnon Corp.	0.00%	13,891	$210K	Add +1.9%
ETJ Eaton Vance RSK-MGD Divers	0.00%	25,346	$210K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	13,756	$209K	New
XYLD Global X S&P 500 Cove Call E	0.00%	5,126	$209K	Reduce -4.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	21,267	$209K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	6,226	$208K	No change
UAUG Innovator U.S. Equity Ultra	0.00%	4,945	$208K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	3,076	$208K	New
KBE SS SPDR S&P Bank ETF	0.00%	3,041	$207K	New
TKR Timken Co.	0.00%	1,426	$207K	New
NAPR Innovator Growth 100 Power B	0.00%	3,491	$207K	New
MFG Mizuho Financial Group-ADR	0.00%	21,525	$206K	Reduce -7.8%
NFJ Virtus DVD Intrst & PRM STR	0.00%	13,575	$206K	New
PPA Invesco Aerospace & Defense	0.00%	1,159	$205K	New
PSQO PLMR SQ Credit Opp ETF	0.00%	9,895	$205K	Reduce -0.4%
HE Hawaiian Electric Inds	0.00%	15,099	$204K	Reduce -6.8%
NEWP New Pacific Metals Corp.	0.00%	50,800	$204K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	746	$204K	New
BROS Dutch Bros Inc. Class A	0.00%	2,839	$204K	New
SGVT Schwab Govt Money Market ETF	0.00%	2,021	$204K	Reduce -0.1%
DBE Invesco DB Energy Fund	0.00%	7,760	$203K	New
ETH Grayscale Ethereum Staking M	0.00%	13,441	$202K	Add +7.3%
AOR iShares Core 60/40 Balanced	0.00%	2,900	$202K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	5,922	$201K	Reduce -22.6%
NIO Nio Inc. - ADR	0.00%	38,096	$193K	Add +0.0%
UEC Uranium Energy Corp.	0.00%	18,081	$193K	Add +0.4%
PCF High Income Securities Fund	0.00%	34,999	$191K	Reduce -0.0%
NMRK Newmark Group Inc. Class A	0.00%	12,654	$191K	New
JBI Janus International Group Inc.	0.00%	34,321	$190K	Reduce -0.2%
NXE Nexgen Energy Ltd.	0.00%	19,715	$185K	Reduce -16.5%
NZF Nuveen Municipal Credit Inc.	0.00%	14,398	$183K	Add +0.0%
USA Liberty All Star Equity Fund	0.00%	29,838	$173K	Add +148.3%
FTOH FR Ohio Muni Inc. ETF	0.00%	20,213	$171K	Add +0.9%
VKI Invesco Adv Muni Inc. TR II	0.00%	17,740	$168K	No change
COLD Americold Realty Trust Inc.	0.00%	10,677	$168K	New
ARCT Arcturus Therapeutics Holdin	0.00%	24,788	$167K	Reduce -7.6%
CLF Cleveland-Cliffs Inc.	0.00%	17,559	$165K	Add +56.1%
FSK FS KKR Capital Corp.	0.00%	14,716	$155K	Reduce -4.9%
HIPS Graniteshares Hips US High I	0.00%	13,236	$153K	Reduce -3.8%
ONDS Ondas Inc.	0.00%	18,406	$152K	New
CHI Calamos Convert Opport & Inc.	0.00%	10,807	$145K	New
ETHW Bitwise Ethereum ETF	0.00%	12,791	$144K	New
STTK Shattuck Labs Inc.	0.00%	20,000	$139K	New
EIM Eaton Vance Municipal Bond	0.00%	13,458	$134K	New
OCSL Oaktree Specialty Lending Co.	0.00%	11,147	$133K	No change
NAN Nuveen NY QLTY Muni Inc.	0.00%	10,925	$128K	No change
WEN The Wendy's Co.	0.00%	15,098	$125K	Reduce -14.6%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	10,713	$123K	Reduce -71.0%
ECC Eagle Point Credit Co.	0.00%	31,636	$118K	Add +0.4%
FSCO FS Credit Opportunities Corp.	0.00%	22,789	$114K	Add +54.3%
NAT Nordic American Tankers Ltd.	0.00%	20,308	$113K	Add +1.1%
AUR Aurora Innovation Inc.	0.00%	16,153	$110K	Add +22.8%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	100,000	$106K	No change
EQX Equinox Gold Corp.	0.00%	10,584	$103K	No change
GAB Gabelli Equity Trust	0.00%	16,925	$96K	Add +13.5%
BYRN Byrna Technologies Inc.	0.00%	14,183	$95K	New
EVLV Evolv Technologies Holdings	0.00%	14,988	$87K	New
RWAY Runway Growth Finance Corp.	0.00%	14,954	$84K	Add +0.1%
CWH Camping World Holdings Inc. Class A	0.00%	10,645	$81K	Reduce -36.8%
LPL LG Display Co. Ltd.-ADR	0.00%	20,642	$80K	Add +9.2%
RIG Transocean Ltd.	0.00%	16,284	$80K	No change
PMM Franklin Managed Municipal I	0.00%	12,135	$79K	New
JFR Nuveen Floating Rate Income	0.00%	10,061	$77K	New
LUMN Lumen Technologies Inc.	0.00%	10,005	$77K	New
QS Quantumscape Corp.	0.00%	10,004	$76K	New
CCC CCC Intelligent Solutions Ho	0.00%	12,213	$63K	Reduce -1.5%
WIT Wipro Ltd.-ADR	0.00%	26,461	$60K	Reduce -40.0%
ACP Abrdn Income Credit Strat	0.00%	10,947	$57K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	12,893	$54K	Add +1.9%
XJQCX Nuveen Credit Strategies Inc.	0.00%	10,899	$53K	New
UWMC Uwm Holdings Corp.	0.00%	22,083	$51K	Add +32.8%
GGB Gerdau SA -Spon ADR	0.00%	11,647	$47K	Reduce -28.3%
ANGX Angel Studios Inc.	0.00%	11,945	$44K	No change
AIOT Powerfleet Inc.	0.00%	11,140	$43K	Add +6.8%
FLNA Filana Therapeutics Inc.	0.00%	33,339	$40K	Add +68.2%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	14,490	$39K	Reduce -21.2%
ABEV Ambev SA-ADR	0.00%	11,708	$37K	Reduce -38.1%
NNDM Nano Dimension Ltd. - ADR	0.00%	14,700	$21K	Reduce -6.4%

Options reported separately and not counted above: DELL puts ($2.7M), AVGO puts ($1.4M), GLW puts ($179K), HBAN puts ($89K), QQQ puts ($74K), IBM calls ($56K), HOOD calls ($50K), PYPL calls ($43K), CMCSA calls ($37K), SA calls ($26K), AYA calls ($15K), ONDS calls ($5K), and 1 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	37,260	$903K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	32,211	$780K	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	10,000	$10K	New
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	10,000	$9K	New

Total filed on the 13F, all lines: $6.1B.

Portfolio Sells Q1 2026 → Q2 2026


EFV iShares MSCI Eafe Value ETF	Reduce -50.2%	0.28%	−0.39
QUAL iShares MSCI USA Quality Fac	Reduce -64.3%	0.16%	−0.31
CSMD Congress Smid Growth ETF	Reduce -84.0%	0.04%	−0.24
JPST JPMorgan Ultra-Short Income	Reduce -20.1%	0.46%	−0.24
JAAA Janus Henderson Aaa Clo ETF	Reduce -41.9%	0.22%	−0.24
IVE iShares S&P 500 Value ETF	Reduce -13.3%	0.71%	−0.21
JEPI JPMorgan Equity Premium Inco	Reduce -47.9%	0.14%	−0.19
SPSM SS SPDR P S&P 600 Small Cap	Reduce -69.3%	0.07%	−0.16
BINC iShares Flex I A ETF-Usd Inc.	Reduce -2.2%	0.68%	−0.16
IMCG iShares Morningstar Mid-Cap	Reduce -88.9%	0.02%	−0.15
ARCC Ares Capital Corp.	Reduce -95.5%	0.01%	−0.15
JNJ Johnson & Johnson	Reduce -8.3%	0.51%	−0.14
MA Mastercard Inc. Class A	Reduce -36.4%	0.14%	−0.12
SHY iShares 1-3 Year Treasury Bo	Reduce -94.4%	0.01%	−0.12
MAIN Main Street Capital Corp.	Reduce -94.0%	0.01%	−0.12
FPE FT-Preferred Secur & Inc. ETF	Reduce -83.3%	0.02%	−0.11
IEMG iShares Core MSCI Emerging	Reduce -16.9%	0.49%	−0.11
CMCSA Comcast Corp. Class A	Reduce -43.6%	0.07%	−0.10
XLF SS Financial Select Sector	Reduce -46.7%	0.09%	−0.10
THRO iShares U.S. Thematic Rotati	Reduce -27.8%	0.25%	−0.10
BSV Vanguard Short-Term Bond ETF	Reduce -37.5%	0.10%	−0.09
PLTR Palantir Technologies Inc. Class A	Reduce -1.4%	0.17%	−0.09
SGOV iShares 0-3 Month Treasury B	Reduce -6.2%	0.31%	−0.09
NKE Nike Inc. Class B	Reduce -79.6%	0.01%	−0.08
FAUG FT Vest U.S. Equity Buffer E	Reduce -92.9%	0.01%	−0.08
ZTS Zoetis Inc.	Reduce -46.1%	0.03%	−0.07
FJUL FT Vest US Equity Buffer ETF	Reduce -85.5%	0.01%	−0.07
TJX TJX Companies Inc.	Reduce -5.9%	0.19%	−0.07
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -77.8%	0.02%	−0.07
MTUM iShares MSCI USA Momentum Fa	Reduce -30.4%	0.30%	−0.07
AXP American Express Co.	Reduce -32.6%	0.11%	−0.07
VOOV Vanguard S&P 500 Value ETF	Reduce -20.3%	0.16%	−0.07
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -11.7%	0.17%	−0.06
SLV iShares Silver Trust	Reduce -5.1%	0.10%	−0.06
COWZ Pacer US Cash Cows 100 ETF	Reduce -1.0%	0.26%	−0.06
GE General Electric	Reduce -28.8%	0.20%	−0.06
ORCL Oracle Corp.	Reduce -14.2%	0.13%	−0.06
CBXY Cal Bit 90 S S Alt Pro ETF J	Sold out	0.00%	−0.05
V Visa Inc. Class A	Reduce -5.7%	0.39%	−0.05
DG Dollar General Corp.	Reduce -48.6%	0.04%	−0.05
CRM Salesforce Inc.	Reduce -15.4%	0.07%	−0.05
BBY Best Buy Co. Inc.	Reduce -90.0%	0.01%	−0.05
NOC Northrop Grumman Corp.	Reduce -6.2%	0.07%	−0.05
DBA Invesco DB Agriculture Fund	Reduce -66.5%	0.02%	−0.05
VEA Vanguard Ftse Developed ETF	Reduce -7.6%	0.27%	−0.05
CLIP Global X 1-3 Month T-Bill	Reduce -13.1%	0.12%	−0.05
FTEC Fidelity MSCI Info Tech Indx	Reduce -61.4%	0.04%	−0.05
AGG iShares Core U.S. Aggregate	Reduce -3.4%	0.19%	−0.05
SHW The Sherwin-Williams Co.	Reduce -22.0%	0.11%	−0.05
FIXD First Trust Smith Opportunis	Reduce -10.7%	0.13%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


SDVY First Trust Smid Cap Rising	Add +1019.8%	0.64%	+0.58
MU Micron Technology Inc.	Add +125.6%	0.54%	+0.45
CGDV Cap Group Dividend Value	Add +268.8%	0.53%	+0.38
VOO Vanguard S&P 500 ETF	Add +22.0%	2.74%	+0.36
PBUS Invesco MSCI USA ETF	New	0.36%	+0.36
AMAT Applied Materials Inc.	Add +2.3%	0.80%	+0.35
OEF iShares S&P 100 ETF	Add +1028.4%	0.37%	+0.34
URTH iShares MSCI World ETF	New	0.33%	+0.33
AVGO Broadcom Inc.	Add +21.5%	1.49%	+0.27
BLCR iShares LRG CP CR Act ETF-Ui	Add +368.9%	0.26%	+0.20
LRCX Lam Research Corp.	Add +44.1%	0.34%	+0.20
GPIX GLDM SA S&P 500 PR in ETF-US	Add +884.6%	0.21%	+0.19
FMAY FT Vest US Equity Buffer ETF	Add +1611.0%	0.18%	+0.17
ADI Analog Devices Inc.	Add +44.4%	0.47%	+0.15
PAAA Pgim Aaa Clo ETF	Add +160.3%	0.26%	+0.14
MPC Marathon Petroleum Corp.	Add +67.6%	0.45%	+0.14
ETN Eaton Corp. PLC	Add +39.3%	0.51%	+0.14
FDVV Fidelity High Dividend ETF	New	0.13%	+0.13
IQLT iShares MSCI International Q	Add +207.7%	0.21%	+0.13
CAIE Calamos Autocallable Inc. ETF	New	0.13%	+0.13
QQQ Invesco QQQ Trust Series 1	Add +21.3%	0.59%	+0.13
JPM JPMorgan Chase & Co.	Add +23.3%	1.11%	+0.13
XLG Invesco S&P 500 Top 50 ETF	Add +408.9%	0.16%	+0.13
JCI Johnson Controls Internation	Add +80.5%	0.32%	+0.13
GLW Corning Inc.	Add +16.9%	0.26%	+0.12
INTC Intel Corp.	Add +23.3%	0.17%	+0.12
SRRK Scholar Rock Holding Corp.	New	0.11%	+0.11
ACYN FT Lad Autocall Bar Inc. ETF	New	0.11%	+0.11
TXN Texas Instruments Inc.	Add +71.8%	0.21%	+0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +37.6%	0.92%	+0.11
QQQM Invesco Nasdaq 100 ETF	Add +116.9%	0.18%	+0.10
CB Chubb Ltd.	Add +63.5%	0.35%	+0.10
MDY State Street SPDR S&P Midcap	Add +335.6%	0.13%	+0.10
AMZN Amazon.com Inc.	Add +15.7%	1.21%	+0.10
NBIS Nebius Group NV	Add +137.3%	0.12%	+0.10
USB US Bancorp	Add +122.4%	0.18%	+0.10
UNP Union Pacific Corp.	Add +71.3%	0.26%	+0.10
DRI Darden Restaurants Inc.	Add +103.3%	0.22%	+0.09
ABBV Abbvie Inc.	Add +31.1%	0.47%	+0.09
DFAI Dimensional International Co.	Add +309.8%	0.13%	+0.09
CORO Ish Intl CTRY Rot Act ETF	Add +436.1%	0.12%	+0.09
SPYM Ste STR SPDR PT S&P 500 ETF	Add +21.6%	0.69%	+0.09
CGGR Cap Group Growth Equity	Add +91.1%	0.19%	+0.09
TSLA Tesla Inc.	Add +30.8%	0.45%	+0.08
SPCX Space Exploration Techn Class A	New	0.08%	+0.08
CBXJ Calamos Bitcoin 90 P ETF Jan	New	0.08%	+0.08
PANW Palo Alto Networks Inc.	Add +12.5%	0.15%	+0.07
CIBR First Trust Nasdaq Cybersecu	Add +12.8%	0.30%	+0.07
SMH Vaneck Semiconductor ETF	Add +26.8%	0.16%	+0.07
ETR Entergy Corp.	Add +81.6%	0.21%	+0.07

Options Activity Q1 2026 → Q2 2026


DELL Dell Technologies -C	put	New	6,200	$2.7M
AVGO Broadcom Inc.	put	New	3,600	$1.4M
GLW Corning Inc.	put	New	700	$179K
HBAN Huntington Bancshares Inc.	put	New	5,000	$89K
QQQ Invesco QQQ Trust Series 1	put	New	100	$74K
IBM Intl Business Machines Corp.	call	New	200	$56K
HOOD Robinhood Markets Inc. Class A	call	New	500	$50K
PYPL PayPal Holdings Inc.	call	New	1,000	$43K
CMCSA Comcast Corp. Class A	call	New	1,500	$37K
SA Seabridge Gold Inc.	call	New	1,000	$26K
AYA Aya Gold & Silver Inc.	call	New	800	$15K
ONDS Ondas Inc.	call	New	600	$5K
REFR Research Frontiers Inc.	call	New	5,000	$3K

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

Notes & Other Activity Q1 2026 → Q2 2026


IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	New	37,260	$903K
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	New	32,211	$780K
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	New	10,000	$10K
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	New	10,000	$9K
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	Sold out	17,413	$871before 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