Stratos Wealth Partners, LTD.

Name: Stratos Wealth Partners, LTD. 13F holdings, Q3 2025
Creator: Stratos Wealth Partners, LTD.
Published: 2025-11-06

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Stratos Wealth Partners, LTD. reported 1,537 stock positions worth $8.4 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Vanguard S&P 500 ETF (VOO, 2.7%). Compared with Q2 2025, it opened 184 new positions, sold out of 58, added to 862 and reduced 440. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).

Most Recent 13F: Q2 2026
Location: BEACHWOOD, OH
CIK: 0001612865
Portfolio Value: $8.4B (Q3 2025)
SEC Filing: 0001612865-25-000004 ↗ filed Nov 6, 2025

Holdings Value

Holdings 1,537 stocks · $8.4B


AAPL Apple Inc.	3.32%	1,095,288	$278.9M	Add +4.5%
NVDA Nvidia Corp.	3.00%	1,353,322	$252.5M	Add +3.3%
VOO Vanguard S&P 500 ETF	2.75%	376,873	$230.8M	Add +2.7%
IVV iShares Core S&P 500 ETF	2.70%	339,315	$227.1M	Add +5.5%
SPY SS SPDR S&P 500 ETF Trust-US	2.65%	334,850	$223.1M	Reduce -1.7%
MSFT Microsoft Corp.	2.27%	368,203	$190.7M	Add +7.6%
AMZN Amazon.com Inc.	1.62%	620,920	$136.3M	Add +4.3%
QQQ Invesco QQQ Trust Series 1	1.61%	225,367	$135.3M	Add +11.3%
BND Vanguard Total Bond Market	1.34%	1,513,741	$112.6M	Add +4.0%
IDEV iShares Core MSCI Dev MKTS	1.17%	1,229,031	$98.5M	Add +2.7%
VXF Vanguard Extended Market ETF	1.17%	468,336	$98.0M	Reduce -1.0%
VYM Vanguard High DVD Yield ETF	1.08%	646,597	$91.1M	Add +0.0%
META Meta Platforms Inc. Class A	0.97%	110,789	$81.4M	Add +9.4%
VTI VG Morningstar TS MKT ETF-US	0.95%	243,498	$79.9M	Add +10.0%
GOOGL Alphabet Inc. Class A	0.92%	318,950	$77.5M	Add +3.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.91%	975,108	$76.4M	Add +2.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.90%	935,985	$75.5M	Add +14.1%
IEMG iShares Core MSCI Emerging	0.90%	1,143,391	$75.4M	Add +11.5%
IJH iShares Core S&P Midcap ETF	0.87%	1,122,716	$73.3M	Add +3.0%
AVGO Broadcom Inc.	0.87%	221,788	$73.2M	Add +4.2%
JPM JPMorgan Chase & Co.	0.81%	216,584	$68.3M	Add +6.1%
RSP Invesco S&P 500 Equal Weight	0.78%	347,387	$65.9M	Add +1.4%
RECS Columbia Resear Enh Cor ETF	0.74%	1,548,294	$62.5M	Add +2.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.71%	1,013,268	$60.0M	Add +21.1%
IJR iShares Core S&P Small-Cap E	0.64%	453,061	$53.8M	Reduce -0.9%
COST Costco Wholesale Corp.	0.62%	55,944	$51.8M	Add +7.0%
GOOG Alphabet Inc. Class C	0.61%	212,142	$51.7M	Add +6.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.60%	1,186,453	$50.8M	Reduce -10.0%
IVW iShares S&P 500 Growth ETF	0.58%	402,642	$48.6M	Add +38.1%
SPHQ Invesco S&P 500 Quality ETF	0.54%	621,623	$45.6M	Add +17.0%
HD Home Depot Inc.	0.53%	110,803	$44.9M	Add +5.7%
JGRO JPMorgan Active Growth ETF	0.52%	469,753	$44.0M	Reduce -1.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.52%	419,328	$43.8M	Add +28.8%
QDPL Pacer Met US LRG Cap DVD 400	0.51%	1,016,797	$42.6M	Reduce -1.9%
TSLA Tesla Inc.	0.50%	95,153	$42.3M	Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B	0.50%	83,194	$41.8M	Add +6.4%
ABBV Abbvie Inc.	0.49%	178,266	$41.3M	Add +6.2%
VT Vanguard Tot World STK ETF	0.48%	294,959	$40.6M	Add +15.9%
QQQM Invesco Nasdaq 100 ETF	0.47%	161,203	$39.8M	Add +82.7%
PLTR Palantir Technologies Inc. Class A	0.46%	213,918	$39.0M	Reduce -1.8%
RDVY First Trust Rising Dividend	0.41%	512,774	$34.5M	Add +6.5%
IYW iShares Ustechnology ETF	0.40%	173,739	$34.0M	Reduce -21.6%
QUAL iShares MSCI USA Quality Fac	0.40%	171,132	$33.3M	Reduce -17.1%
IEFA iShares Core MSCI Eafe ETF	0.39%	375,187	$32.8M	Add +2.9%
DGRO iShares Core Dividend Growth	0.38%	470,317	$32.0M	Reduce -7.6%
DLN Wisdomtree US Largecap Divid	0.38%	366,568	$31.9M	Add +4.1%
ORCL Oracle Corp.	0.38%	113,247	$31.8M	Add +13.9%
XLK SS Technology Select Sector	0.37%	110,952	$31.3M	Add +18.6%
PWZ Invesco California Amt-Free	0.37%	1,302,912	$31.2M	Reduce -28.8%
MCD McDonald's Corp.	0.37%	102,422	$31.1M	Add +1.4%
IVE iShares S&P 500 Value ETF	0.37%	149,960	$31.0M	Add +8.7%
JQUA JPMorgan US Quality Factor	0.37%	490,413	$30.9M	Add +1.5%
XOM Exxon Mobil Corp.	0.37%	273,363	$30.8M	Add +6.8%
HWM Howmet Aerospace Inc.	0.36%	153,889	$30.2M	Add +20.3%
IAU iShares Gold Trust	0.35%	399,941	$29.1M	Add +92.1%
XLG Invesco S&P 500 Top 50 ETF	0.34%	502,299	$28.9M	Add +5.1%
BINC iShares Flex I A ETF-Usd Inc.	0.34%	540,586	$28.8M	Reduce -13.1%
SCHD Schwab US DVD Equity ETF	0.33%	1,015,767	$27.7M	Add +3.8%
VXUS Vanguard Total Intl Stock	0.33%	375,841	$27.6M	Add +26.5%
APH Amphenol Corp. Class A	0.33%	222,954	$27.6M	Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.33%	57,417	$27.5M	Add +15.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.32%	142,698	$26.6M	Add +14.7%
JAAA Janus Henderson Aaa Clo ETF	0.32%	523,541	$26.6M	Add +4.7%
VIG Vanguard Dividend Apprec ETF	0.31%	120,893	$26.1M	Add +5.1%
IWM iShares Russell 2000 ETF	0.31%	107,597	$26.0M	Reduce -0.3%
PAVE Global X US Infrastructure	0.31%	543,411	$25.9M	Reduce -2.3%
VGT Vanguard Info Tech ETF	0.31%	34,360	$25.7M	Reduce -2.2%
LLY Eli Lilly & Co.	0.29%	32,310	$24.7M	Add +3.8%
MUB iShares National Muni Bond E	0.29%	228,936	$24.4M	Reduce -3.1%
GLD SPDR Gold Shares	0.28%	66,378	$23.6M	Reduce -9.3%
JNJ Johnson & Johnson	0.28%	125,120	$23.2M	Add +18.1%
JPEF JPMorgan Equity Focus ETF	0.27%	311,055	$23.0M	Reduce -1.2%
IBTH iShares Ibonds Dec 2027 Term	0.27%	1,008,748	$22.7M	Add +5.3%
PG The Procter & Gamble Co.	0.27%	147,766	$22.7M	Reduce -11.7%
USMV iShares MSCI USA Min Vol Fac	0.27%	236,122	$22.5M	Reduce -1.9%
IBTI iShares Ibonds Dec 2028 Term	0.26%	962,692	$21.5M	Add +4.6%
WMT Walmart Inc.	0.26%	208,470	$21.5M	Add +8.2%
QCOM Qualcomm Inc.	0.25%	125,443	$20.9M	Add +5.4%
IWR iShares Russell Mid-Cap ETF	0.25%	213,357	$20.6M	Add +7.4%
APP AppLovin Corp. Class A	0.24%	27,831	$20.0M	Add +35.4%
SPMO Invesco S&P 500 Momentum ETF	0.24%	165,051	$20.0M	Add +6.8%
SHY iShares 1-3 Year Treasury Bo	0.24%	240,780	$20.0M	Add +2.2%
V Visa Inc. Class A	0.24%	58,495	$20.0M	Add +11.8%
VEA Vanguard Ftse Developed ETF	0.23%	324,380	$19.4M	Add +17.7%
JPST JPMorgan Ultra-Short Income	0.23%	374,178	$19.0M	Add +19.7%
AGG iShares Core U.S. Aggregate	0.22%	187,926	$18.8M	Add +6.7%
NFLX Netflix Inc.	0.22%	15,605	$18.7M	Add +7.0%
VHT Vanguard Health Care ETF	0.22%	70,824	$18.4M	Reduce -4.3%
SPYV SS SPDR P S&P 500 Value ETF	0.22%	332,005	$18.4M	Add +7.5%
PH Parker Hannifin Corp.	0.22%	24,130	$18.3M	Add +1.5%
PFF iShares Preferred & Income S	0.22%	575,065	$18.2M	Add +16.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	62,810	$17.7M	Reduce -2.6%
DFUS Dimensional US Eq MKT ETF	0.21%	243,321	$17.6M	Add +4.0%
COWZ Pacer US Cash Cows 100 ETF	0.21%	303,847	$17.5M	Reduce -17.5%
ADP Automatic Data Processing	0.21%	59,484	$17.5M	Add +2.0%
DGRW Wisdomtree U.S. Quality Divi	0.21%	194,659	$17.3M	Add +1.9%
ACN Accenture PLC Class A	0.21%	70,030	$17.3M	Add +0.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.20%	503,183	$16.8M	Reduce -6.9%
CLS Celestica Inc.	0.20%	68,248	$16.8M	Add +5.0%
VZ Verizon Communications Inc.	0.20%	379,174	$16.7M	Add +14.1%
AVDE Avantis International Equity	0.20%	207,766	$16.4M	Reduce -0.8%
BOND PIMCO Active Bond Exchange-T	0.19%	174,516	$16.3M	Add +3.4%
STRL Sterling Infrastructure Inc.	0.19%	47,512	$16.1M	Add +0.8%
IWF iShares Russell 1000 Growth	0.19%	34,173	$16.0M	Reduce -8.8%
MRK Merck & Co. Inc.	0.19%	190,425	$16.0M	Add +16.3%
PGR Progressive Corp.	0.19%	64,059	$15.8M	Add +3.2%
MA Mastercard Inc. Class A	0.19%	27,641	$15.7M	Add +4.2%
GLDM SPDR Gold Minishares Trust	0.19%	203,922	$15.6M	Add +33.6%
ABT Abbott Laboratories	0.18%	115,844	$15.5M	Add +5.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.18%	290,156	$15.4M	Add +11.3%
VCR Vanguard Consumer Discre ETF	0.18%	38,741	$15.3M	Reduce -5.6%
IBTG iShares Ibonds Dec 2026 Term	0.18%	668,540	$15.3M	Add +4.4%
ETN Eaton Corp. PLC	0.18%	40,780	$15.3M	Add +7.0%
RSG Republic Services Inc.	0.18%	65,558	$15.0M	Reduce -0.3%
LRCX Lam Research Corp.	0.18%	111,531	$14.9M	Add +10.2%
FVD First Trust Value Line DVD	0.18%	321,178	$14.9M	Add +0.6%
PULS Pgim Ultra Short Bond ETF	0.18%	296,405	$14.8M	Add +6.1%
PWR Quanta Services Inc.	0.17%	35,081	$14.5M	Add +3.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.17%	312,446	$14.5M	Add +0.3%
SPTS SS SPDR P St Term TSY ETF	0.17%	490,029	$14.4M	Add +2.6%
RWL Invesco S&P 500 Revenue ETF	0.17%	126,392	$14.0M	Add +103.5%
VWO Vanguard Ftse Emerging Marke	0.16%	254,094	$13.8M	Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	262,990	$13.6M	Add +0.4%
BX Blackstone Inc.	0.16%	79,293	$13.5M	Add +6.6%
CVX Chevron Corp.	0.16%	86,457	$13.4M	Add +17.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.16%	145,338	$13.3M	Add +5.7%
XMHQ Invesco S&P Midcap Qual ETF	0.16%	125,053	$13.1M	Reduce -20.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.15%	116,815	$13.0M	Add +5.3%
IWY iShares Russell Top 200 Grow	0.15%	47,249	$12.9M	Add +0.6%
GSST Goldman Sachs Ultra Short Bo	0.15%	254,961	$12.9M	Add +2.1%
OEF iShares S&P 100 ETF	0.15%	38,784	$12.9M	Add +136.4%
SPSB SS SPDR P St C Corp. ETF	0.15%	421,118	$12.8M	Add +640.1%
IUSG iShares Core S&P U.S. Growth	0.15%	77,084	$12.7M	Add +0.1%
FTCS First Trust Capital Strength	0.15%	135,390	$12.7M	Reduce -2.2%
ITA iShares U.S. Aerospace & Def	0.15%	60,218	$12.6M	Add +96.2%
TMO Thermo Fisher Scientific Inc.	0.15%	25,888	$12.6M	Add +4.3%
DFAC Dimensional US Core Equity 2	0.15%	325,147	$12.5M	Add +3.4%
JHMM John Hancock Multi Fact Mid	0.15%	192,618	$12.5M	Reduce -14.7%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	25,135	$12.3M	Add +13.5%
PZA Invesco National Amt-Free Mu	0.15%	528,935	$12.2M	Reduce -28.6%
WEC WEC Energy Group Inc.	0.14%	104,477	$12.0M	Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	46,754	$11.9M	Add +6.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	39,973	$11.7M	Add +2.7%
IUSV iShares Core S&P U.S. Value	0.14%	117,436	$11.7M	Reduce -5.5%
IWB iShares Russell 1000 ETF	0.14%	31,721	$11.6M	Add +1.1%
EFA iShares MSCI Eafe ETF	0.14%	123,810	$11.6M	Add +435.7%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.14%	410,540	$11.3M	Reduce -7.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	98,266	$11.3M	Reduce -0.3%
EEM iShares MSCI Emerging Market	0.13%	210,553	$11.2M	Add +621.6%
SCHG Schwab US Large-Cap Growth	0.13%	349,587	$11.2M	Add +38.4%
CRDO Credo Technology Group Holdi	0.13%	76,463	$11.1M	Add +61.9%
SNA Snap-on Inc.	0.13%	32,019	$11.1M	Add +0.1%
IGRO iShares Intl Div Growth ETF	0.13%	138,280	$11.0M	Add +3.8%
ROAM Hartford Multifact Emrg MRKT	0.13%	393,787	$11.0M	Reduce -9.9%
ITOT iShares Core S&P Total U.S.	0.13%	75,277	$11.0M	Add +4.6%
GILD Gilead Sciences Inc.	0.13%	98,455	$10.9M	Add +17.4%
CAT Caterpillar Inc.	0.13%	22,897	$10.9M	Add +32.8%
URI United Rentals Inc.	0.13%	11,426	$10.9M	Add +1.5%
SGOV iShares 0-3 Month Treasury B	0.13%	106,985	$10.8M	Add +27.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.13%	438,244	$10.7M	Add +27.9%
SMLF iShares US Smallcap Equity F	0.13%	143,997	$10.7M	Reduce -3.1%
FAST Fastenal Co.	0.13%	218,214	$10.7M	Add +6.0%
TXN Texas Instruments Inc.	0.13%	58,231	$10.7M	Add +8.1%
PANW Palo Alto Networks Inc.	0.13%	52,499	$10.7M	Add +11.5%
UNH Unitedhealth Group Inc.	0.13%	30,940	$10.7M	Add +15.1%
AIRR First Trust Rba American Ind	0.13%	110,305	$10.7M	Add +110.5%
SHW The Sherwin-Williams Co.	0.13%	30,741	$10.6M	Reduce -3.0%
AXP American Express Co.	0.12%	31,282	$10.4M	Add +7.3%
CSCO Cisco Systems Inc.	0.12%	151,314	$10.4M	Add +29.9%
PEP Pepsico Inc.	0.12%	73,559	$10.3M	Add +1.9%
HEI Heico Corp.	0.12%	31,910	$10.3M	Add +0.2%
USFR Wisdomtree Floating Rate Tre	0.12%	204,594	$10.3M	Reduce -4.0%
WSO Watsco Inc.	0.12%	25,107	$10.2M	Add +0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	32,949	$10.1M	Reduce -0.3%
CSQ Calamos Strat TTL RTRN FND	0.12%	525,238	$10.1M	Add +2.5%
MINT PIMCO Enhanced Short Maturit	0.12%	100,077	$10.1M	Add +16.1%
ZTS Zoetis Inc.	0.12%	68,818	$10.1M	Add +5.6%
TLT iShares 20+ Year Treasury BD	0.12%	112,383	$10.0M	Add +7.3%
TDIV FT Nasdaq Tech DVD Index FD	0.12%	101,167	$10.0M	Add +0.3%
IBDT iShares Ibonds Dec 2028 ETF	0.12%	386,126	$9.9M	Reduce -2.8%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.12%	230,994	$9.8M	Add +2041.2%
UBER Uber Technologies Inc.	0.12%	99,527	$9.8M	Add +5.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	193,080	$9.7M	Add +33.1%
WFC Wells Fargo & Co.	0.11%	114,241	$9.6M	Reduce -0.0%
SYSB iShares Systematic Bond ETF	0.11%	106,170	$9.6M	New
FV First Trust DW Focus 5 Fund	0.11%	154,211	$9.5M	Reduce -1.3%
SPSM SS SPDR P S&P 600 Small Cap	0.11%	204,942	$9.5M	Add +5.7%
ARTY iShares Future AI & Tech ETF	0.11%	202,272	$9.3M	Add +1083.8%
LOW Lowe's Cos Inc.	0.11%	36,775	$9.2M	Add +5.8%
POWL Powell Industries Inc.	0.11%	30,043	$9.2M	Reduce -6.8%
NOW ServiceNow Inc.	0.11%	9,903	$9.1M	Add +10.9%
BMY Bristol-Myers Squibb Co.	0.11%	199,612	$9.0M	Reduce -3.5%
EPI Wisdomtree India Earnings	0.11%	203,228	$9.0M	Add +1.8%
AWK American Water Works Co. Inc.	0.11%	63,927	$8.9M	Add +1.6%
AMGN Amgen Inc.	0.11%	31,290	$8.8M	Add +10.8%
CTAS Cintas Corp.	0.11%	43,013	$8.8M	Add +7.3%
SPMB SS SPDR P Mort Back Bond ETF	0.10%	391,901	$8.8M	Add +5.6%
VNQ Vanguard Real Estate ETF	0.10%	95,964	$8.8M	Reduce -2.9%
THRO iShares U.S. Thematic Rotati	0.10%	230,737	$8.7M	Add +8.0%
FTSM First Trust Enh Short Mat FD	0.10%	145,111	$8.7M	Add +62.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.10%	249,405	$8.7M	Add +3.2%
PSCI Invesco S&P Smallcap Industr	0.10%	58,036	$8.7M	Add +7.6%
IWP iShares Russell Mid-Cap Grow	0.10%	60,893	$8.7M	Add +12.8%
MPWR Monolithic Power Systems Inc.	0.10%	9,395	$8.7M	Add +2.4%
KO The Coca-Cola Co.	0.10%	129,712	$8.6M	Add +9.9%
IBHF iShares Ibond 2026 HY & Inc.	0.10%	367,528	$8.6M	Add +164.9%
ARES Ares Management Corp. Class A	0.10%	53,377	$8.5M	Reduce -1.6%
SDVY First Trust Smid Cap Rising	0.10%	220,962	$8.4M	Reduce -5.8%
SPYI Neos S&P 500 High Income ETF	0.10%	159,777	$8.4M	Add +70.3%
AMD Advanced Micro Devices	0.10%	51,622	$8.4M	Reduce -8.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	123,496	$8.3M	Add +89.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.10%	145,564	$8.3M	Add +21.6%
AGOX Adaptive Alpha Opportunities	0.10%	270,353	$8.3M	Add +1.4%
GEV GE Vernova Inc.	0.10%	13,476	$8.3M	Add +20.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	142,371	$8.2M	Add +6.6%
SMH Vaneck Semiconductor ETF	0.10%	24,983	$8.2M	Add +10.6%
SHLD Global X Defense Tech ETF	0.10%	115,570	$8.1M	Add +21.3%
VDC Vanguard Consumer Staple ETF	0.10%	37,646	$8.0M	Reduce -2.2%
CRM Salesforce Inc.	0.10%	33,860	$8.0M	Add +4.6%
CASY Casey's General Stores Inc.	0.10%	14,115	$8.0M	Reduce -1.7%
CSHI Neos Enhanced Income 1-3 Mon	0.09%	159,756	$7.9M	Add +2.0%
TSM Taiwan Semiconductor-SP ADR	0.09%	27,909	$7.8M	Add +13.7%
MDT Medtronic PLC	0.09%	81,813	$7.8M	Add +24.2%
ISRG Intuitive Surgical Inc.	0.09%	17,330	$7.8M	Add +2.0%
RTX RTX Corp.	0.09%	46,092	$7.7M	Add +7.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	19,042	$7.7M	Add +2.0%
QGRO American Century US Quality	0.09%	66,851	$7.6M	Add +29.7%
T AT&T Inc.	0.09%	270,541	$7.6M	Reduce -11.0%
XLF SS Financial Select Sector	0.09%	140,691	$7.6M	Reduce -34.7%
GS Goldman Sachs Group Inc.	0.09%	9,461	$7.5M	Add +71.4%
SDY SS SPDR S&P Dividend ETF	0.09%	53,494	$7.5M	Add +9.1%
MLI Mueller Industries Inc.	0.09%	73,866	$7.5M	Add +0.2%
HON Honeywell International Inc.	0.09%	35,285	$7.4M	Add +6.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	23,885	$7.4M	Add +2.8%
PNC PNC Financial Services Group	0.09%	36,216	$7.3M	Add +14.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	15,417	$7.1M	Add +7.8%
PM Philip Morris International	0.08%	43,926	$7.1M	Add +23.6%
IWL iShares Russell Top 200 ETF	0.08%	42,816	$7.1M	Add +117.0%
SO The Southern Co.	0.08%	74,589	$7.1M	Add +32.2%
TMUS T-Mobile US Inc.	0.08%	29,465	$7.1M	Add +7.5%
NEE Nextera Energy Inc.	0.08%	93,264	$7.0M	Add +17.6%
SYK Stryker Corp.	0.08%	19,001	$7.0M	Add +9.2%
APD Air Products & Chemicals Inc.	0.08%	25,706	$7.0M	Add +13.5%
CIBR First Trust Nasdaq Cybersecu	0.08%	91,901	$7.0M	Add +11.5%
BA The Boeing Co.	0.08%	32,091	$6.9M	Add +24.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	164,704	$6.9M	Add +69.7%
MO Altria Group Inc.	0.08%	103,835	$6.9M	Add +64.1%
MKC McCormick & Co.-Non VTG SHRS	0.08%	101,606	$6.8M	Add +2.0%
TSCO Tractor Supply Company	0.08%	119,308	$6.8M	Add +20.0%
IWD iShares Russell 1000 Value E	0.08%	33,181	$6.8M	Add +1.1%
DUK Duke Energy Corp.	0.08%	54,533	$6.7M	Add +15.6%
IMCB iShares Morningstar Mid-Cap	0.08%	81,250	$6.7M	New
O Realty Income Corp.	0.08%	110,242	$6.7M	Add +5.5%
TBIL F/M US Treasury 3 Month Bill	0.08%	134,028	$6.7M	Reduce -48.8%
XLV SS Health Care Select Sector	0.08%	47,858	$6.7M	Reduce -5.4%
SBUX Starbucks Corp.	0.08%	78,728	$6.7M	Add +7.0%
FPE FT-Preferred Secur & Inc. ETF	0.08%	364,697	$6.7M	Add +10.9%
MSI Motorola Solutions Inc.	0.08%	14,474	$6.6M	Add +18.6%
ITW Illinois Tool Works	0.08%	25,350	$6.6M	Reduce -0.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.08%	72,045	$6.6M	Add +4.3%
GE General Electric filed as GE AEROSPACE	0.08%	21,853	$6.6M	Add +21.2%
ATO Atmos Energy Corp.	0.08%	38,420	$6.6M	Add +0.8%
DFAT Dimensional US Target Value	0.08%	111,078	$6.5M	Add +2.6%
INTU Intuit Inc.	0.08%	9,467	$6.5M	Add +4.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.08%	186,068	$6.5M	Add +124.0%
PFE Pfizer Inc.	0.08%	248,824	$6.3M	Reduce -0.6%
COIN Coinbase Global Inc. Class A	0.08%	18,731	$6.3M	Reduce -18.9%
GDX Vaneck Gold Miners ETF	0.08%	82,670	$6.3M	Add +60.1%
DFCF Dimensional Core Fixed Inc.	0.07%	146,738	$6.3M	Add +0.5%
FLOT iShares Floating Rate Bond E	0.07%	122,798	$6.3M	Add +4.9%
TLH iShares 10-20 Year Treasury	0.07%	60,233	$6.2M	Add +153.8%
SLV iShares Silver Trust	0.07%	146,162	$6.2M	Add +6.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.07%	61,196	$6.1M	Add +31.5%
ICE Intercontinental Exchange Inc.	0.07%	35,961	$6.1M	Reduce -0.1%
TBLL Invesco Short Term Treasury	0.07%	56,159	$5.9M	Reduce -6.0%
ARKK ARK Innovation ETF	0.07%	68,696	$5.9M	Add +342.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.07%	154,263	$5.9M	Reduce -7.7%
GLW Corning Inc.	0.07%	70,631	$5.8M	Add +34.4%
DFIV Dimensional International Va	0.07%	125,178	$5.8M	Add +76.9%
MAR Marriott International Class A	0.07%	22,077	$5.7M	Add +10.1%
KMB Kimberly-Clark Corp.	0.07%	45,995	$5.7M	Add +2.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	19,194	$5.7M	Add +1.7%
OKE Oneok Inc.	0.07%	78,288	$5.7M	Add +1.3%
FTNT Fortinet Inc.	0.07%	67,356	$5.7M	Add +3.4%
SPIB SS SPDR P Int C Corp. ETF	0.07%	166,000	$5.6M	Add +7.2%
LMT Lockheed Martin Corp.	0.07%	11,254	$5.6M	Add +18.6%
EFV iShares MSCI Eafe Value ETF	0.07%	82,495	$5.6M	Add +50.5%
SPGI S&P Global Inc.	0.07%	11,450	$5.6M	Add +18.7%
XLY SS Consumer Disc Select Sect	0.07%	23,100	$5.5M	Add +0.9%
ASML ASML Holding NV-NY Reg SHS	0.07%	5,708	$5.5M	Add +3.4%
TPL Texas Pacific Land Corp.	0.06%	5,821	$5.4M	Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	37,492	$5.4M	Add +12.8%
IYF iShares US Financials ETF	0.06%	42,689	$5.4M	Add +54.2%
IBHE iShares Ibonds 2025 H/Y Inc.	0.06%	232,478	$5.4M	Add +2.2%
LMBS First Trust Low Duration Opp	0.06%	107,685	$5.4M	Reduce -14.9%
BLDR Builders Firstsource Inc.	0.06%	44,207	$5.4M	Reduce -0.9%
AXON Axon Enterprise Inc.	0.06%	7,361	$5.3M	Add +8.3%
OKLO Oklo Inc.	0.06%	46,921	$5.2M	Add +81.7%
IBIT iShares Bitcoin Trust ETF	0.06%	80,580	$5.2M	Add +86.7%
ET Energy Transfer LP	0.06%	304,377	$5.2M	Add +8.5%
FIXD First Trust Smith Opportunis	0.06%	116,452	$5.2M	Reduce -6.9%
EFG iShares MSCI Eafe Growth ETF	0.06%	45,336	$5.2M	Add +135.2%
CGGR Cap Group Growth Equity	0.06%	117,465	$5.2M	Add +47.2%
HIMU iShares High Yild Muni A ETF	0.06%	104,750	$5.2M	Add +444.1%
TMSL T.rowe PRC Small-Mid Cap ETF	0.06%	145,929	$5.1M	Add +0.3%
NDAQ Nasdaq Inc.	0.06%	57,708	$5.1M	Add +0.2%
NOC Northrop Grumman Corp.	0.06%	8,308	$5.1M	Add +25.5%
A Agilent Technologies Inc.	0.06%	39,442	$5.1M	Reduce -0.6%
FNX First Trust Mid Cap Core Alp	0.06%	40,203	$5.0M	Reduce -2.9%
VGSH Vanguard Short-Term Treasury	0.06%	85,098	$5.0M	Add +5.5%
SOFI Sofi Technologies Inc.	0.06%	188,691	$5.0M	Add +103.0%
MMM 3M Co.	0.06%	31,975	$5.0M	Add +3.9%
VCIT Vanguard Int-Term Corporate	0.06%	58,585	$4.9M	Add +2.4%
DFUV Dimensional US Marketwide Va	0.06%	110,158	$4.9M	Add +2.0%
VNOM Viper Energy Inc. Class A	0.06%	127,705	$4.9M	New
JEPI JPMorgan Equity Premium Inco	0.06%	85,163	$4.9M	Reduce -3.6%
INTC Intel Corp.	0.06%	144,912	$4.9M	Add +12.6%
SCHX Schwab US Large-Cap ETF	0.06%	184,134	$4.9M	Add +35.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.06%	179,417	$4.8M	Add +6.2%
CDNS Cadence Design SYS Inc.	0.06%	13,749	$4.8M	Add +8.0%
QYLD Global X Nasd 100 Cov Call	0.06%	280,447	$4.8M	Add +1.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.06%	110,650	$4.8M	Add +0.3%
VST Vistra Corp.	0.06%	24,226	$4.7M	Add +46.2%
FELV Fidelity Enh LRG Cap Val ETF	0.06%	141,327	$4.7M	Reduce -30.3%
ESGU iShares ESG Aware MSCI USA	0.06%	32,482	$4.7M	Reduce -0.4%
PHYS Sprott Physical Gold Trust	0.06%	159,192	$4.7M	Reduce -0.6%
BR Broadridge Financial Solutio	0.06%	19,598	$4.7M	Add +1.0%
DE Deere & Co.	0.06%	10,163	$4.6M	Add +9.9%
SCHP Schwab U.S. Tips ETF	0.05%	170,685	$4.6M	Add +13.2%
CMG Chipotle Mexican Grill Inc.	0.05%	116,884	$4.6M	Reduce -12.8%
RDVI FT Vest Rising Dividend Achi	0.05%	176,950	$4.6M	Add +8.1%
SCHW Schwab (charles) Corp.	0.05%	47,874	$4.6M	Add +24.0%
FTLS First Trust Long/Short Eqty	0.05%	65,194	$4.6M	Reduce -18.1%
IDV iShares International Select	0.05%	123,788	$4.5M	Add +1648.7%
AIA iShares Asia 50 ETF	0.05%	47,760	$4.5M	New
BKNG Booking Holdings Inc.	0.05%	832	$4.5M	Add +22.9%
STE Steris PLC	0.05%	18,030	$4.5M	Add +4.0%
MDLZ Mondelez International Inc. Class A	0.05%	70,772	$4.4M	Add +10.8%
ROUS Hartford Multifact US Eqty	0.05%	76,431	$4.4M	Reduce -3.1%
SUB iShares Short-Term National	0.05%	41,148	$4.4M	Add +71.9%
UPS United Parcel Service Class B	0.05%	52,586	$4.4M	Reduce -2.0%
ARKW ARK Next Generation Technolo	0.05%	25,014	$4.4M	Add +308.0%
IBHI iShares Ibonds 2029 TM HY Inc.	0.05%	182,827	$4.4M	New
ETSY Etsy Inc.	0.05%	65,596	$4.4M	Reduce -18.5%
FENI Fidelity Enhanced Intl ETF	0.05%	122,925	$4.3M	Add +32.2%
EPD Enterprise Products Partners	0.05%	138,325	$4.3M	Reduce -0.4%
MAA Mid-America Apartment Comm	0.05%	30,916	$4.3M	Add +0.7%
UNP Union Pacific Corp.	0.05%	18,197	$4.3M	Add +19.8%
NEM Newmont Corp.	0.05%	50,979	$4.3M	Reduce -0.4%
AIQ Global X Art Intel & Tech	0.05%	86,724	$4.3M	Add +18.6%
CTVA Corteva Inc.	0.05%	63,248	$4.3M	Add +1.5%
BLK BlackRock Inc.	0.05%	3,664	$4.3M	Add +34.2%
FDL First Trust Morn DVD Lead Inc.	0.05%	97,037	$4.2M	Reduce -2.5%
CLM Cornerstone Strategic Invest	0.05%	508,478	$4.2M	Reduce -7.3%
JPC Nuveen Prefered & Income Opp	0.05%	509,852	$4.2M	Reduce -0.4%
DFAU Dimensional US Core Equity M	0.05%	90,519	$4.1M	Add +1.9%
TCAF T Rowe PRC Cap Appreciation	0.05%	109,723	$4.1M	Add +6.5%
IWV iShares Russell 3000 ETF	0.05%	10,907	$4.1M	Add +0.1%
XLI SS Industrial Select Sector	0.05%	26,776	$4.1M	Reduce -0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	47,285	$4.1M	Reduce -3.0%
NOBL Proshares S&P 500 Dividend A	0.05%	39,922	$4.1M	Reduce -3.4%
ACWI iShares MSCI Acwi ETF	0.05%	29,486	$4.1M	Add +164.6%
BSCP Invesco Bulletshares 2025 CB	0.05%	196,196	$4.1M	Add +10.6%
CGCB Cap Group Core Bond	0.05%	152,007	$4.0M	Add +174.5%
MS Morgan Stanley	0.05%	25,389	$4.0M	Add +10.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.05%	116,456	$4.0M	Add +151.1%
ALAB Astera Labs Inc.	0.05%	20,461	$4.0M	Reduce -19.4%
FBND Fidelity Total Bond ETF	0.05%	86,500	$4.0M	Add +12.0%
C Citigroup Inc.	0.05%	39,387	$4.0M	Add +52.7%
PWB Invesco Large Cap Growth ETF	0.05%	31,691	$4.0M	Reduce -0.1%
MPC Marathon Petroleum Corp.	0.05%	20,391	$3.9M	Reduce -7.8%
TDG Transdigm Group Inc.	0.05%	2,976	$3.9M	Add +15.5%
MSTR Strategy Inc.	0.05%	12,158	$3.9M	Add +9.4%
SFLR Innovator Eqty MGD Floor ETF	0.05%	107,567	$3.9M	Add +3.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.05%	71,160	$3.9M	Add +27.4%
WM Waste Management Inc.	0.05%	17,460	$3.9M	Add +6.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	75,206	$3.8M	Add +9.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.05%	57,904	$3.8M	Reduce -1.9%
EQIX Equinix Inc.	0.04%	4,801	$3.8M	Reduce -1.9%
XAR SS SPDR S&P Aerospace Def	0.04%	15,851	$3.7M	Add +2.4%
MU Micron Technology Inc.	0.04%	22,056	$3.7M	Add +41.3%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.04%	97,184	$3.7M	Add +11.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.04%	117,293	$3.6M	Add +144.1%
PHYL Pgim Active High Yield Bond	0.04%	100,899	$3.6M	New
VEU Vanguard Ftse All-World Ex-U	0.04%	50,507	$3.6M	Reduce -21.6%
FTEC Fidelity MSCI Info Tech Indx	0.04%	16,207	$3.6M	Add +13.1%
HELO JPMorgan Hedged Equity ETF	0.04%	54,514	$3.5M	Add +65.1%
EOG EOG Resources Inc.	0.04%	31,537	$3.5M	Add +3.2%
LIN Linde PLC	0.04%	7,431	$3.5M	Add +3.8%
SOXX iShares Semiconductor ETF	0.04%	12,971	$3.5M	Reduce -0.4%
SPLV Invesco S&P 500 Low Volatili	0.04%	47,854	$3.5M	Add +6.5%
IWO iShares Russell 2000 Growth	0.04%	10,908	$3.5M	Add +3.3%
CCJ Cameco Corp.	0.04%	41,577	$3.5M	Add +1.9%
ORLY O'reilly Automotive Inc.	0.04%	32,117	$3.5M	Add +22.4%
HACK Amplify Cybersecurity ETF	0.04%	39,889	$3.5M	Add +3.4%
CCL Carnival Corp.	0.04%	119,298	$3.4M	Reduce -1.2%
IEUR iShares Core MSCI Europe ETF	0.04%	50,162	$3.4M	Add +243.0%
CGMS Cap Group US Multi-Sect Bond	0.04%	122,956	$3.4M	Add +186.6%
WTV Wisdomtree U.S. Value Fund	0.04%	37,369	$3.4M	Add +3.7%
XLE SS Energy Select Sector	0.04%	37,813	$3.4M	Reduce -8.5%
SCHV Schwab US Large-Cap Value	0.04%	115,570	$3.4M	Add +56.6%
AGX Argan Inc.	0.04%	12,339	$3.3M	Reduce -9.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	37,343	$3.3M	New
IXN iShares Global Tech ETF	0.04%	32,001	$3.3M	Add +0.5%
XLC SS Comm Select Sector SPDR	0.04%	27,821	$3.3M	Add +3.4%
OUNZ Vaneck Merk Gold ETF	0.04%	88,060	$3.3M	Add +0.5%
FANG Diamondback Energy Inc.	0.04%	22,670	$3.2M	Reduce -1.6%
WTW Willis Towers Watson PLC	0.04%	9,312	$3.2M	Add +19.7%
COF Capital One Financial Corp.	0.04%	15,094	$3.2M	Add +4.6%
SKYY First Trust Cloud Computing	0.04%	23,634	$3.2M	Reduce -0.2%
BDX Becton Dickinson and Co.	0.04%	16,881	$3.2M	Add +5.2%
OUSA Alps Oshares US Quality Divi	0.04%	55,620	$3.1M	Add +3.5%
MTUM iShares MSCI USA Momentum Fa	0.04%	12,221	$3.1M	Reduce -1.1%
XYLD Global X S&P 500 Cove Call E	0.04%	79,603	$3.1M	Add +6.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	71,107	$3.1M	Reduce -6.3%
DTCR Global X Data Center & Digit	0.04%	151,815	$3.1M	Add +10.6%
CRWV Coreweave Inc. Class A	0.04%	22,679	$3.1M	Add +234.0%
KLAC KLA Corp.	0.04%	2,870	$3.1M	Add +12.2%
ENB Enbridge Inc.	0.04%	61,346	$3.1M	Add +31.5%
EMR Emerson Electric Co.	0.04%	23,410	$3.1M	Add +23.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	20,548	$3.1M	Add +2.8%
VLO Valero Energy Corp.	0.04%	17,971	$3.1M	Reduce -8.8%
VLU SS SPDR S&P 1500 Value Tilt	0.04%	14,822	$3.0M	Add +6.2%
BKIE BNY Mellon Intl Eqty ETF	0.04%	33,702	$3.0M	Add +9.1%
USHY iShares Broad Usd High Yield	0.04%	79,499	$3.0M	Add +1.6%
SPAB SS SPDR P Agg Bond ETF	0.04%	115,607	$3.0M	Add +4.3%
SHOP Shopify Inc. Class A	0.04%	19,971	$3.0M	Add +9.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.04%	59,327	$3.0M	Reduce -43.0%
CLIP Global X 1-3 Month T-Bill	0.04%	29,452	$3.0M	Add +43.4%
TFC Truist Financial Corp.	0.04%	64,424	$2.9M	Add +14.9%
DGS Wisdomtree Em Small Cap	0.04%	51,441	$2.9M	Add +8.2%
JCI Johnson Controls Internation	0.03%	26,689	$2.9M	Reduce -7.5%
D Dominion Energy Inc.	0.03%	47,953	$2.9M	Add +53.1%
AEP American Electric Power	0.03%	26,059	$2.9M	Add +18.7%
GD General Dynamics Corp.	0.03%	8,589	$2.9M	Reduce -8.8%
MUNI PIMCO Intermediate Municipal	0.03%	55,466	$2.9M	Reduce -0.2%
ZBRA Zebra Technologies Corp. Class A	0.03%	9,736	$2.9M	Add +1.1%
EAT Brinker International Inc.	0.03%	22,765	$2.9M	Add +6.7%
XMMO Invesco S&P Midcap Momentum	0.03%	21,308	$2.9M	Add +5.2%
SCHR Schwab Intermediate-Term US	0.03%	114,316	$2.9M	Add +0.9%
GOVT iShares US Treasury Bond ETF	0.03%	123,767	$2.9M	Reduce -2.0%
QTEC First Trust Nasdq 100 Tech I	0.03%	12,451	$2.9M	Reduce -0.2%
COP Conocophillips	0.03%	30,214	$2.9M	Add +18.4%
MBB iShares MBS ETF	0.03%	29,644	$2.8M	Add +6.5%
VDE Vanguard Energy ETF	0.03%	22,363	$2.8M	Reduce -3.2%
BSV Vanguard Short-Term Bond ETF	0.03%	35,568	$2.8M	Add +28.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	9,394	$2.8M	Add +3.3%
LHX L3HARRIS Technologies Inc.	0.03%	9,032	$2.8M	Reduce -0.7%
CEG Constellation Energy	0.03%	8,322	$2.7M	Add +4.4%
ROK Rockwell Automation Inc.	0.03%	7,728	$2.7M	Add +8.5%
POOL Pool Corp.	0.03%	8,706	$2.7M	Add +21.1%
PTLC Pacer Trendpilot US Large Ca	0.03%	48,955	$2.7M	Reduce -43.0%
PFFD Global X US Preferred ETF	0.03%	137,502	$2.7M	Add +0.0%
HYDB iShares High Yield Systemati	0.03%	55,629	$2.7M	Add +4.2%
BUFF Innovator Laddered Allocatio	0.03%	54,218	$2.6M	Reduce -8.3%
CVE Cenovus Energy Inc.	0.03%	155,790	$2.6M	Reduce -0.6%
GRID First TRST Nasd Class Edg Sgiif	0.03%	17,463	$2.6M	Add +3.9%
LNG Cheniere Energy Inc.	0.03%	11,141	$2.6M	Add +50.0%
RDDT Reddit Inc. Class A	0.03%	11,372	$2.6M	Add +16.5%
AMAT Applied Materials Inc.	0.03%	12,753	$2.6M	Add +20.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.03%	43,085	$2.6M	Reduce -3.9%
ADBE Adobe Inc.	0.03%	7,332	$2.6M	Add +3.3%
PPA Invesco Aerospace & Defense	0.03%	16,636	$2.6M	Add +9.0%
MDY State Street SPDR S&P Midcap	0.03%	4,305	$2.6M	Reduce -0.9%
PSX Phillips 66	0.03%	18,855	$2.6M	Add +5.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	23,479	$2.6M	Add +56.0%
IBDU iShares Ibonds Dec 2029 Term	0.03%	108,761	$2.6M	Reduce -38.0%
BAI Ishrs AI in and Tech Act ETF	0.03%	74,609	$2.5M	New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.03%	82,222	$2.5M	Add +624.0%
SIVR Abrdn Physical Silver Shares	0.03%	56,998	$2.5M	Add +315.6%
VONG Vanguard Russell 1000 Growth	0.03%	20,971	$2.5M	Reduce -1.3%
FSCO FS Credit Opportunities Corp.	0.03%	365,633	$2.5M	Add +4.0%
NSC Norfolk Southern Corp.	0.03%	8,225	$2.5M	Add +39.0%
JBBB Janus Henderson B-BBB Clo Et	0.03%	51,282	$2.5M	Add +1.9%
IBMN iShares Ibonds Dec 2025 Term	0.03%	92,153	$2.5M	Add +0.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	115,786	$2.5M	Add +5.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	71,124	$2.4M	Reduce -75.5%
FNV Franco-Nevada Corp.	0.03%	10,901	$2.4M	Add +0.1%
APLD Applied Digital Corp.	0.03%	105,782	$2.4M	Add +663.8%
DLR Digital Realty Trust Inc.	0.03%	13,966	$2.4M	Add +39.2%
AMLP Alerian MLP ETF	0.03%	51,080	$2.4M	Add +30.0%
KHC The Kraft Heinz Co.	0.03%	91,875	$2.4M	Add +118.3%
PYPL PayPal Holdings Inc.	0.03%	35,558	$2.4M	Add +24.3%
SKYW Skywest Inc.	0.03%	23,690	$2.4M	Reduce -0.3%
QWLD State Street SPDR MSCI World	0.03%	16,970	$2.4M	Add +35.1%
MRVL Marvell Technology Inc.	0.03%	28,217	$2.4M	Add +18.6%
RCL Royal Caribbean Cruises Ltd.	0.03%	7,213	$2.3M	Reduce -4.4%
TT Trane Technologies PLC	0.03%	5,520	$2.3M	Reduce -1.4%
PLD Prologis Inc.	0.03%	20,247	$2.3M	Add +48.0%
AEM Agnico Eagle Mines Ltd.	0.03%	13,710	$2.3M	Reduce -4.2%
AFL Aflac Inc.	0.03%	20,607	$2.3M	Reduce -4.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	57,637	$2.3M	Add +96.2%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	3	$2.3M	No change
ECL Ecolab Inc.	0.03%	8,252	$2.3M	Add +30.2%
PRK Park National Corp.	0.03%	13,905	$2.3M	Reduce -0.2%
RYLD Global X Russell 2000 Cov Class	0.03%	150,025	$2.3M	Add +10.7%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.03%	48,587	$2.2M	Add +1.2%
DAL Delta Air Lines Inc.	0.03%	39,341	$2.2M	Add +89.7%
BAH Booz Allen Hamilton Holdings	0.03%	22,327	$2.2M	Reduce -3.2%
FTC First Trust Large Cap Growth	0.03%	13,859	$2.2M	Add +2.7%
DIVO Amplify CWP Enhan Divid ETF	0.03%	49,686	$2.2M	Reduce -4.3%
TBF Proshares Short 20+ Treasury	0.03%	93,185	$2.2M	Reduce -0.0%
USXF iShares ESG Advance MSCI USA	0.03%	38,533	$2.2M	Add +4.8%
IHI iShares U.S. Medical Devices	0.03%	36,466	$2.2M	Add +0.7%
PRN Invesco Dorsey Wright Indus	0.03%	12,667	$2.2M	New
ZVRA Zevra Therapeutics Inc.	0.03%	229,000	$2.2M	Add +4.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	10,431	$2.2M	Add +6.4%
BSX Boston Scientific Corp.	0.03%	22,272	$2.2M	Add +13.1%
HBAN Huntington Bancshares Inc.	0.03%	125,694	$2.2M	Add +80.1%
KR Kroger Co.	0.03%	31,824	$2.1M	Add +69.4%
CGCP Cap Group Core Plus Income	0.03%	93,262	$2.1M	Add +202.1%
HOOD Robinhood Markets Inc. Class A	0.03%	14,763	$2.1M	Add +84.1%
F Ford Motor Co. filed as FORD MTR CO	0.03%	175,603	$2.1M	Reduce -1.5%
FDN First Trust DJ Internet Ind	0.02%	7,473	$2.1M	Reduce -3.1%
FDX FedEx Corp.	0.02%	8,858	$2.1M	Reduce -6.1%
CB Chubb Ltd.	0.02%	7,368	$2.1M	Add +43.6%
VPU Vanguard Utilities ETF	0.02%	10,967	$2.1M	Add +0.2%
IONQ Ionq Inc.	0.02%	33,439	$2.1M	Add +58.3%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	40,668	$2.1M	Add +28.2%
TRI Thomson Reuters Corp.	0.02%	13,180	$2.0M	Add +6.3%
WBIY Wbi Power Factor High Div	0.02%	66,255	$2.0M	Add +5.4%
HDV iShares Core High Dividend E	0.02%	16,673	$2.0M	Reduce -1.8%
DVY iShares Select Dividend ETF	0.02%	14,276	$2.0M	Add +3.1%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	36,527	$2.0M	Add +199.7%
BIZD Vaneck BDC Income ETF	0.02%	135,068	$2.0M	Reduce -24.3%
FFLC Fidelity Fndmntl L/C Cor ETF	0.02%	38,752	$2.0M	New
PYLD PIMCO Multisector Bond Actv	0.02%	74,746	$2.0M	Add +23.6%
WMB Williams Cos Inc.	0.02%	31,530	$2.0M	Add +2.2%
CVS CVS Health Corp.	0.02%	26,394	$2.0M	Add +1.1%
TEL Te Connectivity PLC	0.02%	9,057	$2.0M	Add +401.8%
SRLN SS Blackstone Sr Loan ETF	0.02%	47,594	$2.0M	Reduce -3.2%
OGIG Alps Oshares Global Internet	0.02%	34,303	$2.0M	Add +7.5%
PSLV Sprott Physical Silver Trust	0.02%	124,772	$2.0M	Add +0.5%
WINN Harbor Long-Term Growers ETF	0.02%	62,680	$2.0M	Add +14.4%
PAYX Paychex Inc.	0.02%	15,390	$2.0M	Add +31.3%
PAAA Pgim Aaa Clo ETF	0.02%	37,455	$1.9M	Add +32.7%
IBTF iShares Ibonds Dec 2025 Term	0.02%	82,499	$1.9M	Add +12.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	37,762	$1.9M	Reduce -5.5%
GRMN Garmin Ltd.	0.02%	7,693	$1.9M	Add +14.5%
MPLX MPLX LP	0.02%	37,917	$1.9M	Reduce -1.3%
WPM Wheaton Precious Metals Corp.	0.02%	16,930	$1.9M	Reduce -5.8%
GM General Motors Co.	0.02%	31,004	$1.9M	Reduce -26.4%
DELL Dell Technologies -C	0.02%	13,327	$1.9M	Add +32.1%
PDT John Hancock Prem DVD FND	0.02%	140,997	$1.9M	Reduce -2.0%
EUSB Ishr ESG Advn Universal BD-$	0.02%	42,669	$1.9M	Add +6.8%
BKLC BNY Mellon US LRG Cap Cor	0.02%	14,587	$1.9M	Reduce -1.1%
ALAI Alger AI Enable & Adopt ETF	0.02%	49,924	$1.9M	New
GBTC Grayscale Bitcoin Trust ETF	0.02%	20,812	$1.9M	Reduce -2.1%
PDI PIMCO Dynamic Income Fund	0.02%	94,268	$1.9M	Reduce -1.1%
SPEM State Street SP PTF Em ETF	0.02%	39,663	$1.9M	Reduce -12.6%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	19,285	$1.8M	Add +0.2%
WLDN Willdan Group Inc.	0.02%	19,084	$1.8M	New
SHEL Shell PLC-ADR	0.02%	25,756	$1.8M	Add +0.7%
IEI iShares 3-7 Year Treasury Bo	0.02%	15,373	$1.8M	Add +35.2%
UAL United Airlines Holdings Inc.	0.02%	19,005	$1.8M	Add +11.1%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	12,927	$1.8M	Add +17.5%
ANET Arista Networks Inc.	0.02%	12,490	$1.8M	Add +35.2%
AVEM Avantis Emerging Markets Eq	0.02%	24,081	$1.8M	Add +7.7%
UTG Reaves Utility Income Fund	0.02%	45,629	$1.8M	Add +13.0%
MOAT Vaneck Morningstar Wide Moat	0.02%	18,194	$1.8M	Reduce -13.7%
XSVM Invesco S&P Smallcap Value W	0.02%	31,866	$1.8M	Reduce -0.2%
SMR Nuscale Power Corp.	0.02%	49,807	$1.8M	Add +798.4%
USMF Wisdomtree US Multifactor Fu	0.02%	34,268	$1.8M	Reduce -9.1%
RACE Ferrari NV	0.02%	3,676	$1.8M	Reduce -2.4%
ALL Allstate Corp.	0.02%	8,252	$1.8M	Add +38.7%
XLP SS Consumer Staples Sel Sect	0.02%	22,443	$1.8M	Reduce -0.7%
BUG Global X Cybersecurity ETF	0.02%	49,843	$1.8M	Add +2.4%
FXN First Trust Energy Alphadex	0.02%	107,128	$1.7M	Reduce -11.5%
EWX State Street SPDR S&P Emergi	0.02%	25,897	$1.7M	Reduce -52.2%
PECO Phillips Edison & Company Inc.	0.02%	50,447	$1.7M	Reduce -3.3%
TD Toronto-Dominion Bank	0.02%	21,562	$1.7M	Add +0.4%
ARM Arm Holdings PLC-ADR	0.02%	12,127	$1.7M	Add +12.8%
FLQM Franklin U.S. Mid Cap Multif	0.02%	30,270	$1.7M	Reduce -7.0%
KKR KKR & Co. Inc.	0.02%	13,098	$1.7M	Add +228.7%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.02%	93,738	$1.7M	Reduce -5.4%
IWS iShares Russell Mid-Cap Valu	0.02%	12,113	$1.7M	Reduce -3.3%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	26,283	$1.7M	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.02%	31,856	$1.7M	Add +57.9%
CI The Cigna Group	0.02%	5,785	$1.7M	Add +3.0%
CMI Cummins Inc.	0.02%	3,934	$1.7M	Add +97.2%
RKLB Rocket Lab Corp.	0.02%	34,675	$1.7M	Add +25.4%
SGOL Abrdn Physical Gold Shares	0.02%	44,967	$1.7M	Add +27.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	9,445	$1.6M	Add +1.1%
BNDX Vanguard Total Intl Bond ETF	0.02%	33,299	$1.6M	Add +99.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	38,764	$1.6M	Add +15.7%
FSK FS KKR Capital Corp.	0.02%	109,950	$1.6M	Reduce -40.4%
IWN iShares Russell 2000 Value E	0.02%	9,252	$1.6M	Add +6.1%
DFAS Dimensional US Small Cap ETF	0.02%	23,802	$1.6M	Add +4.9%
AMT American Tower Corp.	0.02%	8,448	$1.6M	Reduce -29.9%
XBIL F/M US Treasury 6 Month Bill	0.02%	32,337	$1.6M	Reduce -13.0%
GFI Gold Fields Ltd.-Spons ADR	0.02%	38,676	$1.6M	Add +1.9%
INFL Horizon Kinetics Infl Benef	0.02%	36,139	$1.6M	Reduce -0.4%
MLPX Global X MLP & Energy Infras	0.02%	25,743	$1.6M	Add +14.1%
MCK McKesson Corp.	0.02%	2,079	$1.6M	Reduce -1.2%
HWC Hancock Whitney Corp.	0.02%	25,514	$1.6M	Reduce -1.3%
FMB First Trust Managed Municipa	0.02%	31,498	$1.6M	Reduce -2.4%
SPHD Invesco S&P 500 High Dividen	0.02%	32,260	$1.6M	Add +12.9%
FDVV Fidelity High Dividend ETF	0.02%	28,562	$1.6M	Add +157.7%
ADI Analog Devices Inc.	0.02%	6,385	$1.6M	Add +0.1%
DTD Wisdomtree US Total Dividend	0.02%	18,660	$1.6M	Add +3.9%
NET Cloudflare Inc. Class A	0.02%	7,292	$1.6M	Add +9.3%
SYY Sysco Corp.	0.02%	18,969	$1.6M	Add +2.1%
SNOW Snowflake Inc.	0.02%	6,918	$1.6M	Add +1.9%
IQV Iqvia Holdings Inc.	0.02%	8,175	$1.6M	Add +14.3%
EFIV SS SPDR S&P 500 ESG ETF	0.02%	24,202	$1.5M	Reduce -0.3%
KMI Kinder Morgan Inc.	0.02%	54,062	$1.5M	Reduce -15.9%
PTNQ Pacer Trendpilot 100 ETF	0.02%	19,604	$1.5M	Reduce -0.7%
J Jacobs Solutions Inc.	0.02%	10,112	$1.5M	Reduce -2.0%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	59,162	$1.5M	Add +16.1%
PPLT Abrdn Physical Platinum SHRS	0.02%	10,599	$1.5M	Reduce -0.5%
SPOT Spotify Technology SA	0.02%	2,165	$1.5M	Add +17.7%
HSY The Hershey Co.	0.02%	8,059	$1.5M	Reduce -9.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	28,815	$1.5M	Add +83.6%
DHR Danaher Corp.	0.02%	7,541	$1.5M	Add +28.9%
VOX Vanguard Communication Servi	0.02%	7,963	$1.5M	Reduce -10.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	30,292	$1.5M	Add +20.1%
AEE Ameren Corporation	0.02%	14,242	$1.5M	Reduce -1.9%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.02%	41,083	$1.5M	Add +47.4%
DOV Dover Corp.	0.02%	8,879	$1.5M	Add +3.9%
GUNR NT Mstar GLBL NR ETF	0.02%	33,697	$1.5M	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.02%	44,463	$1.5M	Add +11.5%
IHDG Wisdomtree International Hed	0.02%	31,981	$1.5M	Reduce -74.9%
CTA Simplify Managed Futures St	0.02%	52,280	$1.5M	Add +11.5%
BABA Alibaba Group Holding-SP ADR	0.02%	8,158	$1.5M	Reduce -18.9%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	17,196	$1.5M	Add +0.7%
BOTZ Global X Robotics & Artifici	0.02%	41,016	$1.5M	Add +0.8%
FCOR Fidelity Corporate Bond ETF	0.02%	30,147	$1.4M	Reduce -3.9%
ETR Entergy Corp.	0.02%	15,439	$1.4M	Add +9.4%
COWG Pacer US LRG Cap Cows GR LD	0.02%	39,565	$1.4M	Reduce -31.9%
TGT Target Corp.	0.02%	15,777	$1.4M	Add +3.6%
USB US Bancorp	0.02%	29,281	$1.4M	Add +43.4%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	15,842	$1.4M	Reduce -0.6%
FE Firstenergy Corp.	0.02%	30,657	$1.4M	Add +24.2%
TFLO iShares Treasury Floating Ra	0.02%	27,714	$1.4M	Reduce -2.1%
GSBD Goldman Sachs BDC Inc.	0.02%	137,373	$1.4M	Reduce -20.0%
IDU iShares US Utilities ETF	0.02%	12,580	$1.4M	Add +9.3%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.02%	56,534	$1.4M	Add +16.8%
IOO iShares Global 100 ETF	0.02%	11,539	$1.4M	Add +7.0%
FICO Fair Isaac Corp.	0.02%	924	$1.4M	Add +8.7%
BP BP PLC-Spons ADR	0.02%	39,931	$1.4M	Reduce -5.7%
CMCSA Comcast Corp. Class A	0.02%	43,752	$1.4M	Add +6.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	5,610	$1.4M	Reduce -0.0%
SCHA Schwab US Small-Cap ETF	0.02%	49,062	$1.4M	Add +83.3%
FCX Freeport-McMoran Inc.	0.02%	34,779	$1.4M	Reduce -22.1%
QUS SS SPDR MSCI U Stratfact ETF	0.02%	7,929	$1.4M	No change
SOUN Soundhound AI Inc. Class A	0.02%	83,967	$1.4M	Add +11.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	14,303	$1.3M	Add +7.7%
SPGP Invesco S&P 500 Garp ETF	0.02%	11,787	$1.3M	Reduce -2.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	15,690	$1.3M	Add +102.5%
NVS Novartis AG-Sponsored ADR	0.02%	10,282	$1.3M	Add +12.6%
ED Consolidated Edison Inc.	0.02%	13,029	$1.3M	Reduce -45.3%
MFC Manulife Financial Corp.	0.02%	41,854	$1.3M	Reduce -9.4%
CL Colgate-Palmolive Co.	0.02%	16,288	$1.3M	Add +2.6%
VET Vermilion Energy Inc.	0.02%	165,788	$1.3M	Add +0.0%
YUM Yum! Brands Inc.	0.02%	8,479	$1.3M	Add +0.8%
VNLA Janus Henderson Short Durati	0.02%	25,875	$1.3M	Add +126.1%
ARCC Ares Capital Corp.	0.02%	62,393	$1.3M	Add +6.7%
ESGD iShares Trust iShares ESG Aw	0.02%	13,673	$1.3M	Add +7.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	27,214	$1.3M	Reduce -29.4%
VTWG Vanguard Russell 2000 Growth	0.02%	5,415	$1.3M	No change
STZ Constellation Brands Inc. Class A	0.01%	9,370	$1.3M	Add +12.4%
DIV Global X Superdividend Use	0.01%	71,155	$1.3M	Add +4.0%
SSO Proshares Ultra S&P500	0.01%	11,219	$1.3M	Reduce -10.7%
SRE Sempra	0.01%	13,979	$1.3M	Add +2.4%
CDW CDW Corp.	0.01%	7,894	$1.3M	Add +397.4%
MNST Monster Beverage Corp.	0.01%	18,681	$1.3M	Add +36.9%
VMBS Vanguard Mortgage-Backed Sec	0.01%	26,716	$1.3M	Add +2.5%
BEN Franklin Templeton Inc.	0.01%	53,633	$1.2M	Add +368.0%
HYD Vaneck High Yield Muni ETF	0.01%	24,181	$1.2M	Add +58.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	18,823	$1.2M	Add +76.6%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	32,819	$1.2M	Reduce -0.6%
ROP Roper Technologies Inc.	0.01%	2,437	$1.2M	Add +32.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	3,092	$1.2M	Reduce -3.4%
PFN PIMCO Income Strategy FD II	0.01%	158,765	$1.2M	Reduce -0.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	30,202	$1.2M	Add +3.9%
FXL First Trust Technology Alpha	0.01%	7,137	$1.2M	Add +8.9%
PRF Invesco Rafi US 1000 ETF	0.01%	26,513	$1.2M	Add +13.0%
TWLO Twilio Inc. Class A	0.01%	11,955	$1.2M	Reduce -11.1%
LNC Lincoln National Corp.	0.01%	29,444	$1.2M	Add +3.9%
IBP Installed Building Products	0.01%	4,798	$1.2M	Add +14.1%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.01%	47,747	$1.2M	Add +0.4%
BE Bloom Energy Corp. Class A	0.01%	13,925	$1.2M	Reduce -13.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	29,063	$1.2M	Add +2.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	9,034	$1.2M	Add +1.0%
FTA First Trust L C Val Alp	0.01%	14,034	$1.2M	Reduce -4.3%
COO The Cooper Cos Inc.	0.01%	17,046	$1.2M	Add +15.5%
AGI Alamos Gold Inc. Class A	0.01%	33,352	$1.2M	Add +2.4%
IAGG iShares Intl Aggregate Bond	0.01%	22,695	$1.2M	Add +116.0%
FEX First Trust Large Cap Core A	0.01%	9,936	$1.2M	Add +1.0%
RSPN Invesco S&P 500 Equal Weight	0.01%	20,660	$1.2M	Add +11.9%
AMP Ameriprise Financial Inc.	0.01%	2,349	$1.2M	Add +47.7%
LSGR Natixis Loomis Focused Grwth	0.01%	25,943	$1.2M	New
VRIG Invesco Variable Rate Invest	0.01%	45,510	$1.1M	Add +14.5%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	29,551	$1.1M	Reduce -6.0%
EW Edwards Lifesciences Corp.	0.01%	14,659	$1.1M	Add +39.4%
NKE Nike Inc. Class B	0.01%	16,303	$1.1M	Add +5.5%
AOR iShares Core 60/40 Balanced	0.01%	17,611	$1.1M	Add +0.5%
EMGF iShares Emerging Markets Equ	0.01%	20,036	$1.1M	Add +11.9%
EQWL Invesco S&P 100 Equal Weight	0.01%	9,869	$1.1M	Reduce -4.3%
DFAI Dimensional International Co.	0.01%	31,025	$1.1M	Reduce -4.4%
UCON First Trust Smith Unconstrai	0.01%	44,714	$1.1M	Reduce -6.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	17,410	$1.1M	Add +4.6%
FIW First Trust Water ETF	0.01%	9,955	$1.1M	Add +17.5%
PLX Protalix Biotherapeutics Inc.	0.01%	500,000	$1.1M	Add +42.9%
IBMP iShares Ibonds Dec 2027 Term	0.01%	43,533	$1.1M	Add +13.9%
MLPA Global X MLP ETF	0.01%	22,829	$1.1M	Reduce -0.1%
ANGL Vaneck Fallen Angel High YLD	0.01%	37,135	$1.1M	Add +2.4%
VGM Invesco Trust for Investmen	0.01%	108,515	$1.1M	Add +6.0%
ASGI Abrdn Global Infrastructure	0.01%	51,868	$1.1M	Add +251.8%
KEY Keycorp	0.01%	58,491	$1.1M	Reduce -7.0%
DINO HF Sinclair Corp.	0.01%	20,839	$1.1M	Add +0.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	5,465	$1.1M	Add +2.2%
GCOW Pacer Global Cash Cows Divid	0.01%	27,508	$1.1M	Add +10.0%
PID Invesco International Divide	0.01%	51,222	$1.1M	Add +16.6%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	13,617	$1.1M	Add +9.0%
AOA iShares Core 80/20 Aggressiv	0.01%	12,302	$1.1M	Add +10.7%
FTGS First Trust Grwth Strgth ETF	0.01%	30,127	$1.1M	Add +109.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	24,851	$1.1M	Add +28.8%
CAH Cardinal Health Inc.	0.01%	6,854	$1.1M	Add +2.1%
BHP BHP Group Ltd.-Spon ADR	0.01%	19,279	$1.1M	Add +1.3%
IGM iShares Expanded Tech Sector	0.01%	8,519	$1.1M	Add +4.8%
NBIS Nebius Group NV	0.01%	9,547	$1.1M	Add +148.6%
NAD Nuveen Quality Municipal Inc.	0.01%	91,512	$1.1M	Add +8.2%
VLUE iShares MSCI USA Value Facto	0.01%	8,507	$1.1M	New
HYMB SS SPDR N Ice HY Muni ETF	0.01%	42,653	$1.1M	Add +46.7%
RPG Invesco S&P 500 Pure Growth	0.01%	21,954	$1.0M	New
ESGV Vanguard ESG US Stock ETF	0.01%	8,786	$1.0M	Reduce -1.1%
FXO First Trust Financial Alphad	0.01%	17,504	$1.0M	Add +18.8%
SPPP Sprott Physical Platinum And	0.01%	76,393	$1.0M	Add +0.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	10,399	$1.0M	Reduce -0.7%
VTIP Vanguard Short-Term Tips	0.01%	20,410	$1.0M	Add +152.5%
FNK First Trust Mid Cap Value	0.01%	18,686	$1.0M	Reduce -7.1%
SPSC SPS Commerce Inc.	0.01%	9,904	$1.0M	Reduce -35.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	90,446	$1.0M	Add +0.8%
IJT iShares S&P Small-Cap 600 GR	0.01%	7,279	$1.0M	Reduce -0.5%
OUSM Alps Oshares US Small-Cap Qu	0.01%	22,952	$1.0M	Add +0.9%
RKT Rocket Cos Inc. Class A	0.01%	52,928	$1.0M	Add +26.2%
EQT Eqt Corp.	0.01%	18,789	$1.0M	Reduce -54.0%
SPTI SS SPDR P Int Term TSY ETF	0.01%	35,367	$1.0M	Reduce -90.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,069	$1.0M	Add +15.2%
IBMO iShares Ibonds Dec 2026 Term	0.01%	39,588	$1.0M	Add +15.2%
CARR Carrier Global Corp.	0.01%	17,009	$1.0M	Add +2.4%
AVUV Avantis US Small Cap Value	0.01%	10,201	$1.0M	Add +4.7%
XEL Xcel Energy Inc.	0.01%	12,503	$1.0M	Add +117.8%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	41,907	$1.0M	Add +8.1%
AON Aon PLC Class A	0.01%	2,812	$1.0M	Add +10.0%
TTE Totalenergies SE -Spon ADR	0.01%	16,723	$998K	Add +72.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	9,633	$996K	Add +30.4%
IGV iShares Expanded Tech-Softwa	0.01%	8,654	$995K	Reduce -68.3%
DFAW Dimensional World Eqty ETF	0.01%	13,836	$994K	Add +115.6%
PRU Prudential Financial Inc.	0.01%	9,584	$994K	Add +12.7%
PNFP Pinnacle Financial Partners	0.01%	10,591	$993K	Add +4.5%
STX Seagate Technology Holdings	0.01%	4,206	$993K	Add +10.6%
RZV Invesco S&P Smallcap 600 Pur	0.01%	8,310	$981K	Add +5.1%
NRG NRG Energy Inc.	0.01%	6,054	$980K	Add +127.8%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	31,743	$980K	Reduce -1.4%
VRT Vertiv Holdings Co. Class A	0.01%	6,477	$977K	Add +68.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	12,023	$976K	Add +43.2%
JOBY Joby Aviation Inc.	0.01%	60,362	$974K	Add +3.6%
RDIV Invesco S&P Ultra Dividend	0.01%	18,566	$968K	Add +4.4%
SILJ Amplify Junior Silver Miners	0.01%	41,778	$965K	Add +65.9%
TTWO Take-Two Interactive Softwre	0.01%	3,728	$963K	New
HIG Hartford Insurance Group Inc.	0.01%	7,210	$962K	Add +225.7%
WELL Welltower Inc.	0.01%	5,374	$957K	Reduce -67.2%
RIOT Riot Platforms Inc.	0.01%	50,193	$955K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	21,659	$953K	Reduce -5.5%
DOW Dow Inc.	0.01%	40,586	$931K	Reduce -4.4%
IEF iShares 7-10 Year Treasury B	0.01%	9,617	$928K	Reduce -33.4%
CSX CSX Corp.	0.01%	26,115	$927K	Add +12.9%
PSA Public Storage	0.01%	3,207	$927K	Add +20.8%
ELV Elevance Health Inc.	0.01%	2,865	$926K	Add +41.9%
CDC Victoryshares US Eq Income E	0.01%	13,870	$926K	Add +22.1%
HMOP Hartford Municipal Opp ETF	0.01%	23,719	$924K	Reduce -7.7%
VMC Vulcan Materials Co.	0.01%	2,997	$922K	Reduce -0.0%
DIVB iShares Core Dividend ETF	0.01%	17,594	$919K	Add +11.4%
CPRT Copart Inc.	0.01%	20,343	$915K	Add +184.0%
WPC WP Carey Inc.	0.01%	13,506	$913K	Add +0.5%
IJS iShares S&P Small-Cap 600 Va	0.01%	8,204	$907K	Reduce -0.2%
ACWV iShares MSCI Global Min Vol	0.01%	7,562	$907K	Add +132.8%
AVUS Avantis U.S. Equity ETF	0.01%	8,333	$906K	Reduce -6.7%
SUSL iShares ESG MSCI USA Leaders	0.01%	7,718	$903K	Add +0.4%
BSCS Invesco Bulletshares 2028 CB	0.01%	43,896	$903K	Reduce -17.0%
SRET Global X Superdividend REIT	0.01%	41,508	$898K	Reduce -6.2%
OILK Pros K-1 Free CR Oil ETF-Usd	0.01%	22,360	$897K	Reduce -16.9%
DKS Dick's Sporting Goods Inc.	0.01%	4,021	$894K	Reduce -3.4%
MELI MercadoLibre Inc.	0.01%	380	$888K	Add +6.2%
VG Venture Global Inc. Class A	0.01%	62,451	$886K	Add +19.4%
GDXJ Vaneck Junior Gold Miners	0.01%	8,912	$883K	Add +171.3%
COR Cencora Inc.	0.01%	2,819	$881K	Add +174.2%
LYV Live Nation Entertainment Inc.	0.01%	5,359	$876K	Add +119.6%
MET Metlife Inc.	0.01%	10,613	$874K	Reduce -1.8%
VIGI Vanguard Int Div App Indx FD	0.01%	9,751	$873K	Add +1.4%
SIHY Harbor Ares Systemt Hi YD-US	0.01%	18,811	$872K	Add +40.5%
FXH First Trust Health Care Alph	0.01%	7,948	$872K	Add +29.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	9,899	$870K	Reduce -1.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	33,883	$869K	Add +19.8%
KBWB Invesco KBW Bank ETF	0.01%	11,092	$868K	New
ROKU Roku Inc.	0.01%	8,652	$866K	Add +50.5%
CHIQ Global X MSCI China Consumer	0.01%	35,755	$865K	Reduce -11.5%
GSK GSK PLC-Spon ADR	0.01%	19,991	$863K	Add +56.4%
DAPP Vaneck Digital Transformatio	0.01%	39,458	$858K	Reduce -5.2%
EA Electronic Arts Inc.	0.01%	4,248	$857K	Add +8.4%
PEG Public Service Enterprise GP	0.01%	10,262	$856K	Add +2.8%
SYF Synchrony Financial	0.01%	11,981	$851K	Add +32.6%
XBKNX BlackRock Invest QLTY Muni	0.01%	74,642	$846K	Reduce -0.6%
GNRC Generac Holdings Inc.	0.01%	5,051	$846K	Reduce -16.8%
TRGP Targa Resources Corp.	0.01%	5,046	$845K	Add +1.3%
HYLS FT Tactical High Yield ETF	0.01%	20,078	$844K	Reduce -81.0%
CBRE CBRE Group Inc. Class A	0.01%	5,332	$840K	Add +0.3%
FNY First Trust Mid Cap Growth	0.01%	9,081	$832K	Add +1.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	8,415	$829K	Reduce -2.7%
SCHH Schwab US REIT ETF	0.01%	38,373	$828K	New
SH Proshares Short S&P500	0.01%	22,294	$824K	Reduce -2.2%
IT Gartner Inc.	0.01%	3,124	$821K	Add +39.5%
CNEQ Alger Concentrated Eqty ETF	0.01%	23,347	$821K	New
PKW Invesco Buyback Achievers Et	0.01%	6,183	$819K	Add +0.0%
VAW Vanguard Materials ETF	0.01%	3,996	$819K	Reduce -4.4%
KTOS Kratos Defense & Security	0.01%	8,947	$817K	New
APO Apollo Global Management Inc.	0.01%	6,130	$817K	Reduce -0.9%
LRN Stride Inc.	0.01%	5,471	$815K	Reduce -4.3%
PGX Invesco Preferred ETF	0.01%	70,146	$814K	Reduce -5.0%
EXPE Expedia Group Inc.	0.01%	3,793	$811K	New
FIS Fidelity National Info Serv	0.01%	12,295	$811K	Add +168.7%
FSMB First Trust Short Dur Manag	0.01%	40,285	$809K	Add +2.4%
DGT SS SPDR Global Dow ETF	0.01%	4,998	$809K	Reduce -53.7%
GBIL Goldman Sachs Access Treasur	0.01%	8,050	$807K	Reduce -15.2%
DVN Devon Energy Corp.	0.01%	22,989	$806K	Reduce -1.3%
PTF Invesco Dorsey Wright Tech	0.01%	10,741	$804K	No change
TRPA Hartford Aaa Clo ETF	0.01%	20,642	$803K	Add +140.1%
TEAM Atlassian Corp. Class A	0.01%	5,008	$800K	Reduce -1.9%
CGW Invesco S&P Global Water Ind	0.01%	12,439	$799K	Reduce -2.1%
PHDG Invesco S&P 500 Downside Hed	0.01%	21,440	$799K	Reduce -15.3%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	17,586	$798K	New
HCA HCA Healthcare Inc.	0.01%	1,872	$798K	Reduce -3.2%
XLSR SS US Sector Rotation	0.01%	13,367	$797K	Reduce -7.7%
IBB iShares Biotechnology ETF	0.01%	5,515	$796K	Reduce -13.7%
NBB Nuveen Taxable Municipal Inc.	0.01%	48,970	$794K	Add +6.0%
ESML iShares ESG Aware MSCI USA S	0.01%	17,450	$787K	Reduce -9.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	17,316	$787K	Reduce -1.1%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	20,210	$786K	New
CSGP Costar Group Inc.	0.01%	9,318	$786K	New
EXC Exelon Corp.	0.01%	17,463	$786K	Reduce -2.0%
SFM Sprouts Farmers Market Inc.	0.01%	7,201	$783K	Reduce -15.8%
ANGX Angel Studios Inc.	0.01%	134,536	$782K	New
AZN Astrazeneca PLC-Spons ADR	0.01%	10,148	$779K	Reduce -0.3%
FLRT Pacer Aristotle Pacific Floa	0.01%	16,425	$778K	Add +1.6%
IDCC Interdigital Inc.	0.01%	2,252	$777K	Add +21.9%
ULST SS Ultra Short TM Bond ETF	0.01%	19,084	$777K	Reduce -5.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	11,695	$772K	Reduce -5.2%
CINF Cincinnati Financial Corp.	0.01%	4,882	$772K	Add +109.3%
VONV Vanguard Russell 1000 Value	0.01%	8,617	$770K	Reduce -1.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	15,208	$769K	Add +0.5%
TRP TC Energy Corp.	0.01%	14,119	$768K	New
IQLT iShares MSCI International Q	0.01%	17,340	$766K	Add +31.0%
DWMF Wisdomtree International Mul	0.01%	23,997	$765K	Reduce -2.0%
EVLN Eaton Vance Floating-Rate	0.01%	15,300	$760K	No change
JSMD Janus Small Mid Cap GR Alp	0.01%	9,076	$759K	Add +16.3%
SAP Sap SE-Sponsored ADR	0.01%	2,837	$758K	Add +4.4%
XSD SS SPDR S&P Semiconductor	0.01%	2,359	$753K	Reduce -4.7%
GRBK Green Brick Partners Inc.	0.01%	10,191	$753K	Reduce -6.0%
BILZ PIMCO Ultra SHRT Govt Active	0.01%	7,428	$752K	New
BTI British American Tob-SP ADR	0.01%	14,140	$751K	New
DMXF iShares ESG Advanc MSCI Eafe	0.01%	9,895	$749K	Add +1.0%
MOD Modine Manufacturing Co.	0.01%	5,267	$749K	Reduce -14.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	27,017	$742K	Add +41.3%
GEF.B Greif Inc. Class B	0.01%	12,009	$740K	New
SCHM Schwab US Mid Cap ETF	0.01%	24,895	$738K	Add +38.6%
VFLO Victoryshares Free Cash Flow	0.01%	19,629	$736K	Add +23.8%
OTIS Otis Worldwide Corp.	0.01%	8,042	$735K	Add +26.7%
BLOK Amplify Blockchain Tech ETF	0.01%	10,930	$733K	Add +5.1%
GSY Invesco Ultra Short Duration	0.01%	14,500	$728K	Reduce -1.9%
DD Dupont DE Nemours Inc.	0.01%	9,346	$728K	Add +0.3%
ILCV iShares Morningstar Value Et	0.01%	8,063	$726K	Add +1.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	20,058	$725K	Add +19.2%
TDVI FT Vest Technology Dividend	0.01%	25,193	$722K	Add +113.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	32,585	$722K	Add +85.1%
SGDM Sprott Gold Miners ETF	0.01%	11,629	$721K	Add +1.4%
SPHR Sphere Entertainment Co.	0.01%	11,596	$720K	New
BN Brookfield Corp.	0.01%	10,484	$719K	Add +1.6%
DFAX Dimensional World Ex US Core	0.01%	22,857	$717K	Add +35.5%
XCHYX Calamos Convert & High Inc.	0.01%	63,566	$713K	Reduce -4.5%
NXP Nuveen Select Tax-Free Inc.	0.01%	49,257	$712K	Add +18.7%
FTGC First Trust Global Tactical	0.01%	27,436	$711K	Reduce -12.7%
RWJ Invesco S&P Smallcap 600	0.01%	14,704	$710K	Reduce -61.9%
NXTG First Trust Indxx Nextg ETF	0.01%	6,827	$707K	Add +4.2%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	32,025	$703K	Add +0.1%
LPLA LPL Financial Holdings Inc.	0.01%	2,096	$697K	Reduce -1.1%
DXPE DXP Enterprises Inc.	0.01%	5,834	$695K	Add +29.5%
CGSD Cap Group Short Duration	0.01%	26,630	$692K	Add +14.7%
GAB Gabelli Equity Trust	0.01%	113,218	$689K	Add +2.2%
NSA National Storage Affiliates	0.01%	22,743	$687K	New
SPHY SS SPDR P High Yield ETF	0.01%	28,650	$686K	New
TUSI Touchstone Ultra Short Incom	0.01%	26,945	$683K	Add +4.5%
IDXX Idexx Laboratories Inc.	0.01%	1,069	$683K	Add +1.7%
AZO AutoZone Inc.	0.01%	158	$678K	Add +21.5%
TRV The Travelers Cos Inc.	0.01%	2,427	$678K	Add +4.1%
HUBB Hubbell Inc.	0.01%	1,573	$677K	Reduce -0.3%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	21,258	$675K	New
IFRA iShares US Infrastructure	0.01%	12,684	$670K	Add +6.0%
JHMD John Hancock MF Dev Intl ETF	0.01%	16,749	$670K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	4,851	$668K	Add +21.7%
CVNA Carvana Co.	0.01%	1,762	$665K	Add +29.4%
UTWO F/M US Treasury 2 Year Note	0.01%	13,660	$663K	Add +69.5%
DJUN FT Vest US Equity Deep Buffe	0.01%	14,256	$663K	Reduce -13.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	34,351	$663K	Reduce -74.1%
NGG National Grid PLC-SP ADR	0.01%	9,106	$662K	Add +221.8%
OLED Universal Display Corp.	0.01%	4,579	$658K	Add +6.9%
BF.B Brown-Forman Corp. Class B	0.01%	24,222	$656K	Reduce -22.7%
DDOG Datadog Inc. Class A	0.01%	4,599	$655K	Add +27.6%
SCHB Schwab US Broad Market ETF	0.01%	25,306	$651K	Add +1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	18,912	$650K	Add +3.0%
DEO Diageo PLC-Sponsored ADR	0.01%	6,803	$649K	Add +92.9%
SMCI Super Micro Computer Inc.	0.01%	13,466	$646K	Reduce -22.2%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	14,673	$643K	Add +1.1%
COKE Coca-Cola Consolidated Inc.	0.01%	5,486	$643K	Add +0.3%
CLX Clorox Company	0.01%	5,203	$642K	Reduce -11.7%
VFH Vanguard Financials ETF	0.01%	4,885	$641K	Add +17.6%
SUSA iShares ESG Optimized MSCI U	0.01%	4,718	$640K	Reduce -16.5%
MILN Global X Millennial Consumer	0.01%	12,885	$637K	Reduce -0.5%
JNK SS SPDR BB High Yield Bond	0.01%	6,469	$634K	Add +18.6%
SNY Sanofi-ADR	0.01%	13,422	$634K	New
MAIN Main Street Capital Corp.	0.01%	9,916	$631K	Add +2.0%
NUSC Nuveen ESG Small-Cap ETF	0.01%	14,083	$621K	Reduce -7.5%
CME Cme Group Inc.	0.01%	2,298	$621K	Add +35.5%
CCI Crown Castle Inc.	0.01%	6,409	$618K	Add +155.9%
RFV Invesco S&P Midcap 400 Pure	0.01%	4,801	$616K	Add +21.8%
SHV iShares 0-1 Year Treasury Bo	0.01%	5,565	$615K	Reduce -7.6%
MINO PIMCO Municipal Income Oppor	0.01%	13,550	$614K	Add +6.3%
MTZ Mastec Inc.	0.01%	2,884	$614K	Add +9.3%
MIND Mind Technology Inc.	0.01%	75,880	$614K	Reduce -9.3%
ROBT First Trust Nasdaq Artificia	0.01%	11,585	$613K	Add +43.3%
VTWO Vanguard Russell 2000 ETF	0.01%	6,263	$613K	Reduce -6.3%
VSS Vanguard Ftse All Wo X-US SC	0.01%	4,276	$610K	Reduce -3.1%
FGD First Trust DJ GL Sel DVD	0.01%	21,171	$609K	Add +32.4%
PFFV Global X Variable Rate Pref	0.01%	26,316	$608K	Add +1.8%
EMB iShares JP Morgan Usd Emergi	0.01%	6,343	$604K	Add +14.6%
CRH CRH PLC	0.01%	5,027	$603K	Add +56.2%
PSQ Proshares Short QQQ	0.01%	19,386	$602K	Reduce -21.7%
FPEI First Trust Institutional PR	0.01%	31,052	$601K	Reduce -44.5%
IP International Paper Co.	0.01%	12,942	$601K	Reduce -1.1%
HARD Simplify Commodities STR K-1	0.01%	19,670	$594K	Reduce -1.9%
SNPS Synopsys Inc.	0.01%	1,199	$592K	New
XLB SS Materials Select Sector	0.01%	6,598	$591K	Add +7.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	22,472	$591K	Reduce -3.4%
EBND State Street SPDR Bloomberg	0.01%	27,598	$589K	Reduce -9.5%
FCVT First Trust Ssi Strategi ETF	0.01%	13,780	$589K	Add +2.6%
GOF Guggenheim Strategic Opport	0.01%	39,299	$589K	Reduce -7.2%
NVG Nuveen Amt-FR Muni CRDT	0.01%	47,885	$589K	Add +0.1%
GLTR Abrdn Precious Metals Basket	0.01%	3,554	$588K	Add +31.4%
TIP iShares Tips Bond ETF	0.01%	5,278	$587K	Reduce -17.1%
FISV Fiserv Inc.	0.01%	4,544	$586K	Reduce -71.2%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	25,980	$584K	Add +5.2%
PKG Packaging Corp. of America	0.01%	2,674	$583K	Reduce -0.1%
URA Global X Uranium ETF	0.01%	12,080	$576K	Add +39.9%
VIS Vanguard Industrials ETF	0.01%	1,934	$573K	Reduce -7.2%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,316	$573K	Add +7.3%
DISV Dimensional International SM	0.01%	16,049	$573K	Add +4.0%
CGSM Cap Group Short Muni Income	0.01%	21,680	$571K	New
GNOM Global X Genomics & Biotechn	0.01%	14,582	$566K	Add +1.3%
ADM Archer-Daniels-Midland Co.	0.01%	9,474	$566K	Add +1.0%
JHI John Hancock Investors TR	0.01%	40,157	$562K	Add +4.3%
PDP Invesco Dorsey Wright Moment	0.01%	4,750	$561K	Reduce -0.8%
SCHF Schwab Intl Equity ETF	0.01%	24,082	$561K	Add +35.0%
BROS Dutch Bros Inc. Class A	0.01%	10,678	$559K	Add +19.1%
ROSC Hartford Multifact Small Cap	0.01%	12,289	$559K	Reduce -1.4%
GIS General Mills Inc.	0.01%	11,052	$557K	Add +2.5%
CWB SS SPDR BB Conv Sec ETF	0.01%	6,146	$556K	Add +12.2%
UTF Cohen & Steers Infrastructur	0.01%	22,361	$555K	Add +11.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,073	$551K	Reduce -1.8%
INCM Franklin Income Focus ETF	0.01%	19,803	$549K	Add +51.0%
BYLD iShares Yield Optimized Bond	0.01%	23,924	$548K	Reduce -1.6%
PZT Invesco New York Amt-Free Mu	0.01%	24,645	$548K	Add +44.8%
ODFL Old Dominion Freight Line	0.01%	3,878	$546K	Add +164.3%
ZS Zscaler Inc.	0.01%	1,817	$544K	Reduce -26.0%
ETH Grayscale Ethereum Staking M	0.01%	13,870	$543K	New
CLF Cleveland-Cliffs Inc.	0.01%	44,340	$541K	Reduce -15.3%
AHR American Healthcare REIT Inc.	0.01%	12,875	$541K	Add +8.4%
RXRX Recursion Pharmaceuticals-A	0.01%	110,611	$540K	Add +12.1%
IEUS iShares MSCI Europe Small-Ca	0.01%	7,996	$539K	Add +44.2%
FPAG Fpa Global Equity ETF New	0.01%	15,025	$539K	Add +34.7%
FAB First Trust Multi Cap Value	0.01%	6,163	$538K	Add +0.3%
IDMO Invesco S&P International DE	0.01%	9,919	$536K	Add +2.7%
FAF First American Financial	0.01%	8,333	$535K	Add +33.1%
MQY BlackRock Muniyield Quality	0.01%	45,948	$535K	Add +120.6%
QBTS D-Wave Quantum Inc.	0.01%	21,599	$534K	New
GGG Graco Inc.	0.01%	6,275	$533K	Add +1.8%
FDUS Fidus Investment Corp.	0.01%	26,200	$531K	No change
BKAG BNY Mellon Core Bond ETF	0.01%	12,453	$530K	Add +16.3%
RDNT Radnet Inc.	0.01%	6,931	$528K	Reduce -8.0%
PPL PPL Corp.	0.01%	14,213	$528K	Add +70.0%
AOM iShares Core 40/60 Moderate	0.01%	11,059	$526K	Add +5.3%
OBE Obsidian Energy Ltd.	0.01%	80,346	$525K	Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,147	$525K	Add +0.1%
OKTA Okta Inc.	0.01%	5,703	$523K	Reduce -8.4%
EDOW First Trust Dow 30 Eql WGHT	0.01%	13,085	$523K	Reduce -0.7%
LH Labcorp Holdings Inc.	0.01%	1,819	$522K	Add +39.0%
PAA Plains All Amer Pipeline LP	0.01%	30,529	$521K	Reduce -2.6%
SMLV SS SPDR US SC Low Vol Idx	0.01%	3,983	$517K	Reduce -1.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	12,348	$516K	Reduce -1.5%
FMC FMC Corp.	0.01%	15,297	$514K	New
COPX Global X Copper Miners ETF	0.01%	8,563	$512K	Add +7.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	6,408	$512K	Add +35.6%
CGMM Cap Group Small and Mid Cap	0.01%	17,982	$511K	New
NUE Nucor Corp.	0.01%	3,766	$510K	Add +7.0%
IONS Ionis Pharmaceuticals Inc.	0.01%	7,764	$508K	New
AB Alliancebernstein Holding LP	0.01%	13,190	$504K	Add +2.2%
XYZ Block Inc.	0.01%	6,972	$504K	Reduce -23.3%
SF Stifel Financial Corp.	0.01%	4,436	$503K	Add +3.4%
UHS Universal Health Services-B	0.01%	2,456	$502K	Add +1.4%
FPX First Trust US Equity Opport	0.01%	3,017	$501K	Add +1.5%
PSN Parsons Corp.	0.01%	5,999	$497K	Add +0.1%
NXPI NXP Semiconductors NV	0.01%	2,179	$496K	Add +1.3%
OBIL F/M US Treasury 12 Month Bil	0.01%	9,864	$496K	Reduce -76.1%
PCAR Paccar Inc.	0.01%	5,046	$496K	Add +9.2%
BIV Vanguard Intermediate-Term B	0.01%	6,350	$496K	Add +5.8%
FINX Global X Fintech ETF	0.01%	14,671	$492K	Add +1.4%
SNSR Global X Internet of Things	0.01%	12,568	$490K	Add +7.1%
GPC Genuine Parts Co.	0.01%	3,530	$489K	Add +27.4%
SNAP Snap Inc. Class A	0.01%	63,382	$489K	Add +75.0%
SCHO Schwab Short-Term US Treas	0.01%	20,026	$489K	New
ICF iShares Select U.S. REIT ETF	0.01%	7,926	$488K	Reduce -1.7%
MCHP Microchip Technology Inc.	0.01%	7,562	$486K	Add +8.5%
CP Canadian Pacific Kansas City	0.01%	6,512	$485K	Reduce -1.5%
INSG Inseego Corp.	0.01%	32,375	$485K	Add +5.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,455	$483K	Reduce -12.7%
CRS Carpenter Technology	0.01%	1,964	$482K	Reduce -1.2%
XSMO Invesco S&P Smallcap Momentu	0.01%	6,546	$482K	Add +6.9%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	7,187	$481K	New
SHAK Shake Shack Inc. Class A	0.01%	5,120	$479K	Reduce -13.6%
GNR State Street SPDR S&P Global	0.01%	8,039	$476K	No change
BFST Business First Bancshares	0.01%	20,125	$475K	No change
JFLX JPMorgan Flexible Debt ETF	0.01%	9,449	$475K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	8,716	$471K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	9,613	$471K	Add +19.4%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	10,658	$471K	No change
PFM Invesco Dividend Achievers E	0.01%	9,278	$471K	Reduce -21.9%
WDC Western Digital Corp.	0.01%	3,903	$469K	New
IYH iShares U.S. Healthcare ETF	0.01%	7,977	$468K	Add +18.5%
PUK Prudential PLC-ADR	0.01%	16,729	$468K	New
SUN Sunoco LP	0.01%	9,357	$468K	Reduce -2.1%
CDL Victoryshares US Large Cap H	0.01%	6,716	$467K	Reduce -5.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	30,165	$467K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	3,438	$466K	New
FSMD Fidelity Small-Mid Multifact	0.01%	10,565	$465K	Add +8.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	64,108	$464K	Add +0.3%
EVTR Eaton Vance Total Return	0.01%	9,019	$464K	Add +35.8%
BSCT Invesco Bulletshares 2029 CB	0.01%	24,603	$463K	Add +5.1%
DT Dynatrace Inc.	0.01%	9,538	$462K	Add +37.5%
GBCI Glacier Bancorp Inc.	0.01%	9,482	$462K	Add +1.4%
RSPA Invesco S&P 500 Ew Income Ad	0.01%	9,029	$461K	Add +27.7%
LECO Lincoln Electric Holdings	0.01%	1,952	$461K	Add +26.6%
CAVA Cava Group Inc.	0.01%	7,609	$460K	Reduce -29.5%
BDJ BlackRock Enhanced Eqty DVD	0.01%	50,096	$456K	Reduce -18.2%
FITB Fifth Third Bancorp	0.01%	10,237	$456K	New
BXSL Blackstone Secured Lending F	0.01%	17,478	$456K	Reduce -5.3%
SPG Simon Property Group Inc.	0.01%	2,425	$455K	Add +27.6%
WAL Western Alliance Bancorp	0.01%	5,239	$454K	Add +0.3%
JAVA JPMorgan Active Value ETF	0.01%	6,588	$454K	Reduce -4.0%
LGLV SPDR US LC Low Vol Idx	0.01%	2,549	$454K	Reduce -5.0%
IXUS iShares Core Intl Stock ETF	0.01%	5,498	$454K	Add +41.2%
RPM RPM International Inc.	0.01%	3,847	$454K	Reduce -3.2%
NYF iShares New York Muni Bond E	0.01%	8,496	$453K	Reduce -4.2%
ARKQ ARK Autonomous Tech & Robot	0.01%	4,046	$451K	Add +8.7%
UL Unilever PLC	0.01%	7,575	$449K	Add +12.6%
HPI John Hancock Prefer Inc.	0.01%	25,865	$449K	Reduce -1.8%
IR Ingersoll-Rand Inc.	0.01%	5,431	$449K	Reduce -3.5%
MWA Mueller Water Products Inc. Class A	0.01%	17,517	$447K	Reduce -1.7%
LMNR Limoneira Co.	0.01%	29,906	$444K	Reduce -3.8%
EDIV State Street SPDR S&P Emergi	0.01%	11,394	$443K	Reduce -2.4%
FSLR First Solar Inc.	0.01%	2,006	$442K	Add +23.8%
JXN Jackson Financial Inc. Class A	0.01%	4,359	$441K	Add +0.2%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	3,983	$440K	Add +1.0%
WULF Terawulf Inc.	0.01%	38,307	$437K	Add +155.4%
XYL Xylem Inc.	0.01%	2,957	$436K	Add +0.8%
ZION Zions Bancorp NA	0.01%	7,646	$433K	Reduce -1.4%
KEYS Keysight Technologies Inc.	0.01%	2,472	$432K	Reduce -2.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	3,905	$431K	No change
OBDC Blue Owl Capital Corp.	0.01%	33,488	$428K	Add +16.4%
QUBT Quantum Computing Inc.	0.01%	23,064	$425K	Add +88.6%
BMNR Bitmine Immersion Technologi	0.01%	8,170	$424K	New
FTSL First Trust Senior Loan ETF	0.01%	9,240	$424K	Reduce -4.3%
UI Ubiquiti Inc.	0.01%	640	$423K	Add +1.3%
QDEF NT Qual Div Def ETF	0.01%	5,275	$422K	Reduce -3.6%
FSIG FT Ltd. Duration Inv Grade	0.01%	21,951	$422K	Add +8.2%
KRE SS SPDR S&P Regional Bank	0.01%	6,633	$420K	Reduce -2.0%
FXG First Trust Consumer Staples	0.01%	6,670	$418K	Add +12.7%
INSM Insmed Inc.	0.01%	2,903	$418K	Add +31.1%
APTV Aptiv PLC	0.01%	4,837	$417K	Add +5.9%
PFXF Vaneck Pref Sec X-Financials	0.01%	23,453	$417K	Reduce -15.1%
SWK Stanley Black & Decker Inc.	0.01%	5,605	$417K	Add +2.6%
HUT Hut 8 Corp.	0.00%	11,949	$416K	No change
RAAX Vaneck Real Assets ETF	0.00%	12,052	$415K	Add +3.9%
PPG PPG Industries Inc.	0.00%	3,946	$415K	Reduce -55.1%
FHN First Horizon Corp.	0.00%	18,294	$414K	Add +1.2%
BHK BlackRock Core Bond Trust	0.00%	41,612	$414K	Add +0.2%
PNW Pinnacle West Capital	0.00%	4,580	$411K	Reduce -27.0%
AQST Aquestive Therapeutics Inc.	0.00%	73,000	$408K	Add +46.0%
PDO PIMCO Dynamic Income Opport	0.00%	28,764	$406K	Reduce -9.9%
ICSH iShares Ultra Short Duration	0.00%	7,983	$405K	New
XEADX Allspring Income Opport	0.00%	57,690	$404K	Reduce -1.7%
MRSH Marsh & McLennan Cos	0.00%	2,004	$404K	Add +3.9%
RGLD Royal Gold Inc.	0.00%	2,013	$404K	Reduce -0.1%
PHO Invesco Water Resources ETF	0.00%	5,596	$404K	Add +5.8%
FCAP First Capital Inc.	0.00%	8,759	$401K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	6,489	$399K	New
PAYC Paycom Software Inc.	0.00%	1,916	$399K	Add +9.8%
EAGG iShares ESG Aware US Aggrega	0.00%	8,289	$398K	Reduce -1.2%
WBD Warner Bros Discovery Inc.	0.00%	20,362	$398K	Reduce -1.0%
TDY Teledyne Technologies Inc.	0.00%	678	$397K	Add +45.8%
URTY Proshares Ultrapro RUSS2000	0.00%	7,480	$396K	Add +5.7%
CGMU Cap Group Municipal Income	0.00%	14,500	$396K	Add +39.7%
NZF Nuveen Municipal Credit Inc.	0.00%	31,485	$395K	Add +5.7%
OHI Omega Healthcare Investors	0.00%	9,360	$395K	Add +0.8%
GL Globe Life Inc.	0.00%	2,762	$395K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	13,830	$394K	Reduce -3.7%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	23,296	$393K	Reduce -20.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	43,469	$393K	Reduce -9.0%
SE Sea Ltd.-ADR	0.00%	2,195	$392K	Add +3.6%
DFAE Dimensional Emerging Core Eq	0.00%	12,423	$392K	Add +1.1%
DHS Wisdomtree US High Dividend	0.00%	3,884	$391K	Reduce -9.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,524	$391K	Reduce -0.4%
RHRX RH Tactical Rotation ETF	0.00%	21,315	$389K	No change
FYC First Trust Small Cap Growth	0.00%	4,274	$388K	Add +1.9%
BIP Brookfield Infrastructure Pa	0.00%	11,781	$387K	Add +0.1%
PTBD Pacer Trendpilot US Bond ETF	0.00%	19,471	$386K	Reduce -12.4%
DASH DoorDash Inc. Class A	0.00%	1,416	$385K	Add +15.1%
SOLV Solventum Corp.	0.00%	5,267	$384K	Add +51.5%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	9,931	$384K	New
RGTI Rigetti Computing Inc.	0.00%	12,893	$384K	Reduce -14.3%
EIPI FT Energy Income ETF	0.00%	19,341	$383K	Reduce -7.0%
CHD Church & Dwight Co. Inc.	0.00%	4,362	$382K	Reduce -2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,724	$382K	Add +0.0%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	16,290	$382K	No change
RF Regions Financial Corp.	0.00%	14,332	$378K	Add +11.6%
ALLE Allegion PLC	0.00%	2,126	$377K	Add +6.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	4,899	$376K	Add +10.2%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	14,316	$376K	New
VRSK Verisk Analytics Inc.	0.00%	1,489	$375K	Add +6.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	17,394	$375K	New
QTUM Defiance Quantum ETF	0.00%	3,570	$375K	New
RPV Invesco S&P 500 Pure Value E	0.00%	3,768	$375K	Reduce -2.5%
XLRE SS Real Estate Select Sector	0.00%	8,886	$374K	Add +2.2%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	15,600	$371K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	3,705	$371K	Reduce -12.0%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	8,452	$370K	Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,868	$369K	Reduce -70.0%
RBLX Roblox Corp. Class A	0.00%	2,663	$369K	Add +37.5%
DHI D.R. Horton Inc.	0.00%	2,171	$368K	Add +6.6%
AME Ametek Inc.	0.00%	1,956	$368K	Add +10.3%
KVUE Kenvue Inc.	0.00%	22,664	$368K	Add +61.8%
QQA Invesco QQQ Income Adv ETF	0.00%	6,985	$368K	Add +17.9%
LAMR Lamar Advertising Co. Class A	0.00%	2,994	$367K	Add +5.1%
COHR Coherent Corp.	0.00%	3,393	$365K	Reduce -24.4%
AAP Advance Auto Parts Inc.	0.00%	5,924	$364K	Reduce -19.2%
FLDR Fidelity Low Durat Fact ETF	0.00%	7,223	$363K	Add +8.0%
CIEN Ciena Corp.	0.00%	2,486	$362K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	3,916	$361K	Reduce -0.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	14,140	$361K	New
TEM Tempus AI Inc. Class A	0.00%	4,460	$360K	New
ITWO Proshares R2000 Hi Incom ETF	0.00%	9,125	$360K	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	15,325	$359K	Add +44.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	11,550	$358K	Reduce -4.5%
BSJP Invesco Bulletshares 2025 HY	0.00%	15,460	$357K	Reduce -0.3%
RMD Resmed Inc.	0.00%	1,296	$355K	Add +5.6%
PBT Permian Basin Royalty Trust	0.00%	19,430	$355K	Reduce -4.1%
PFG Principal Financial Group	0.00%	4,266	$354K	Add +10.5%
BSCQ Invesco Bulletshares 2026 CB	0.00%	18,068	$353K	Add +22.2%
BWXT BWX Technologies Inc.	0.00%	1,912	$353K	Add +26.9%
MDIV FT Multi-Asset Divers Inc.	0.00%	21,896	$351K	Reduce -1.5%
CRCL Circle Internet Group Inc.	0.00%	2,646	$351K	Add +94.4%
BBIO Bridgebio Pharma Inc.	0.00%	6,740	$350K	New
HUM Humana Inc.	0.00%	1,344	$350K	Add +22.0%
GSLC Goldman Activebeta US LC ETF	0.00%	2,675	$349K	Reduce -4.8%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,841	$348K	Add +22.0%
AIG American International Group	0.00%	4,423	$347K	Add +15.7%
QS Quantumscape Corp.	0.00%	28,190	$347K	Add +124.8%
JBL Jabil Inc.	0.00%	1,591	$346K	Add +44.5%
COM Direxion Auspice BRD Cmdty	0.00%	12,001	$345K	Reduce -19.7%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	24,188	$342K	Reduce -93.8%
DMAR FT Vest US Equity Deep Buffe	0.00%	8,386	$342K	No change
SONY Sony Group Corp. - SP ADR	0.00%	11,875	$342K	Add +7.9%
SPXL Direxion Daily S&P 500 Bull	0.00%	1,610	$341K	Reduce -2.7%
VGIT Vanguard Intermediate-Term T	0.00%	5,651	$339K	Add +50.2%
XMVFX BlackRock Munivest Fund	0.00%	49,404	$339K	Add +171.4%
INDA iShares MSCI India ETF	0.00%	6,504	$339K	Add +6.3%
GEHC GE Healthcare Technology	0.00%	4,482	$337K	Reduce -1.7%
R Ryder System Inc.	0.00%	1,779	$336K	Add +7.5%
CNQ Canadian Natural Resources	0.00%	10,476	$335K	Reduce -4.4%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	5,367	$334K	Add +6.5%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	8,865	$334K	Add +0.3%
EZPW Ezcorp Inc. Class A	0.00%	17,488	$333K	New
DKNG Draftkings Inc. Class A	0.00%	8,876	$332K	Add +40.0%
FISR SS Fi Sector Rotation	0.00%	12,710	$331K	Reduce -18.7%
PSFF Pacer Swan Sos Fund of Funds	0.00%	10,451	$330K	No change
SIL Global X Silver Miners ETF	0.00%	4,598	$329K	New
FTHY First Trust Hi YLD Opp 2027	0.00%	22,698	$329K	Add +14.8%
MUSA Murphy USA Inc.	0.00%	843	$328K	Reduce -2.5%
FLEX Flex Ltd.	0.00%	5,646	$327K	New
CHI Calamos Convert Opport & Inc.	0.00%	30,242	$326K	Add +4.2%
DFE Wisdomtree Eur S/C Dividend	0.00%	4,625	$326K	Add +19.4%
EELV Invesco S&P Emerging Markets	0.00%	12,208	$325K	Reduce -12.2%
APA Apa Corp.	0.00%	13,349	$324K	Reduce -6.4%
CBOE Cboe Global Markets Inc.	0.00%	1,321	$324K	Add +24.6%
IDHQ Invesco S&P International DE	0.00%	9,622	$324K	Reduce -90.2%
FXU First Trust Utilities Alphad	0.00%	7,098	$323K	Add +36.2%
PSL Invesco Dorsey Wright Consum	0.00%	2,930	$322K	Reduce -0.6%
JHSC John Hancock Multi Small Cap	0.00%	7,688	$322K	Reduce -7.1%
NUEM Nuveen ESG Emerging Markets	0.00%	9,014	$322K	Add +7.8%
FUN Six Flags Entertainment Corp.	0.00%	14,142	$321K	Reduce -8.6%
ULTA Ulta Beauty Inc.	0.00%	587	$321K	Add +3.9%
ES Eversource Energy	0.00%	4,508	$321K	Reduce -1.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,462	$321K	New
IUS Invesco Rafi Strategic US Et	0.00%	5,799	$320K	Reduce -21.9%
BCS Barclays PLC-Spons ADR	0.00%	15,433	$319K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	5,707	$319K	Reduce -0.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,168	$318K	Reduce -2.2%
UFOX Defiance Space and Connectiv	0.00%	5,140	$317K	Add +6.5%
K Kellanova	0.00%	3,858	$316K	Add +3.5%
HTGC Hercules Capital Inc.	0.00%	16,722	$316K	Add +29.3%
FELG Fidelity Enh LRG Cap GWTH	0.00%	7,676	$316K	New
ITM Vaneck Intermediate Muni ETF	0.00%	6,771	$316K	Add +0.5%
EBAY eBay Inc.	0.00%	3,468	$315K	Add +3.6%
FTSD Franklin Short Duration U.S.	0.00%	3,461	$315K	Reduce -21.2%
CATH Global X S&P 500 Ca Val ETF	0.00%	3,879	$314K	Add +0.4%
FXD First Trust Consumer Discret	0.00%	4,607	$314K	Add +12.8%
GAM General American Investors	0.00%	5,051	$314K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	6,511	$314K	New
EMLP First Trust North American E	0.00%	8,173	$313K	Reduce -41.1%
GMF State Street SPDR S&P Emergi	0.00%	2,243	$312K	New
STEW SRH Total Return Fund Inc.	0.00%	17,174	$312K	Add +17.7%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	7,112	$312K	Reduce -1.5%
BSCU Invesco Bulletshares 2030 CB	0.00%	18,358	$310K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,350	$309K	Reduce -7.6%
DEA Easterly Government Properti	0.00%	13,445	$308K	Reduce -5.7%
EXEL Exelixis Inc.	0.00%	7,456	$308K	Add +10.8%
HL Hecla Mining Co.	0.00%	25,335	$307K	Add +2.4%
TLN Talen Energy Corp.	0.00%	719	$306K	New
SMTH Alps SMTH Cor BD Plus ETF	0.00%	11,687	$306K	Reduce -71.7%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	10,485	$305K	Add +21.3%
FDS Factset Research Systems Inc.	0.00%	1,064	$305K	Reduce -3.6%
SPXE Proshares S&P 500 Ex-Energy	0.00%	4,220	$305K	No change
LIT Global X Lithium & Battery T	0.00%	5,318	$302K	Reduce -2.9%
TOST Toast Inc. Class A	0.00%	8,275	$302K	Add +32.3%
ROL Rollins Inc.	0.00%	5,137	$302K	New
GCT Gigacloud Technology Inc. Class A	0.00%	10,594	$301K	Reduce -3.2%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,733	$300K	Reduce -17.6%
TPB Turning Point Brands Inc.	0.00%	3,033	$300K	New
CNI Canadian Natl Railway Co.	0.00%	3,178	$300K	Add +3.3%
FLNC Fluence Energy Inc.	0.00%	27,594	$298K	Add +28.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	5,236	$297K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	3,721	$297K	New
BTU Peabody Energy Corp.	0.00%	11,142	$295K	Reduce -1.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	8,160	$295K	New
JSI JH Securitized Income ETF	0.00%	5,633	$294K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,911	$294K	Reduce -33.4%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,330	$293K	Reduce -4.2%
OIH Vaneck Oil Services ETF	0.00%	1,125	$292K	Reduce -0.9%
AUGZ TS STR Outcome Aug ETF	0.00%	6,794	$292K	New
RA Brookfield Real Assets Incom	0.00%	21,823	$292K	Reduce -12.0%
NLY Annaly Capital Management Inc.	0.00%	14,332	$290K	Reduce -1.7%
DNP DNP Select Income Fund Inc.	0.00%	28,753	$288K	Add +3.4%
BITO Proshares Bitcoin ETF-Usd	0.00%	14,589	$287K	New
LUV Southwest Airlines Co.	0.00%	8,985	$287K	Reduce -13.4%
PBA Pembina Pipeline Corp.	0.00%	7,074	$286K	Add +3.1%
PRIM Primoris Services Corp.	0.00%	2,082	$286K	New
XBMEX BlackRock Health Sciences	0.00%	7,673	$286K	Add +11.5%
BEP Brookfield Renewable Partner	0.00%	11,017	$284K	Add +1.2%
IYR iShares US Real Estate ETF	0.00%	2,926	$284K	New
CQP Cheniere Energy Partners LP	0.00%	5,274	$284K	Reduce -7.0%
PHM Pultegroup Inc.	0.00%	2,141	$283K	Add +12.7%
VTR Ventas Inc.	0.00%	4,036	$283K	Reduce -15.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	10,971	$282K	Add +0.3%
DGX Quest Diagnostics Inc.	0.00%	1,479	$282K	New
EMXF iShares ESG Adv MSCI Em ETF	0.00%	6,217	$281K	Add +0.4%
QXO Qxo Inc.	0.00%	14,751	$281K	New
HPE Hewlett Packard Enterprise	0.00%	11,425	$281K	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	12,369	$280K	Reduce -18.4%
ISTR Investar Holding Corp.	0.00%	12,065	$280K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	17,552	$279K	Add +27.9%
SCI Service Corp. International	0.00%	3,353	$279K	Add +1.1%
B Barrick Mining Corp.	0.00%	8,495	$278K	New
SRVR Pacer Data & Infrastructure	0.00%	8,780	$278K	Add +1.2%
USIG iShares Broad Usd Investment	0.00%	5,326	$278K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	22,274	$278K	Reduce -13.9%
LEU Centrus Energy Corp. Class A	0.00%	894	$277K	New
HGER Harbor Commodity All Weather	0.00%	10,700	$276K	New
YUMC Yum China Holdings Inc.	0.00%	6,422	$276K	Reduce -0.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	6,336	$275K	Add +0.3%
DIVI Franklin International Core	0.00%	7,365	$275K	Reduce -1.6%
GGB Gerdau SA -Spon ADR	0.00%	88,200	$273K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	1,074	$273K	Add +5.7%
SU Suncor Energy Inc.	0.00%	6,519	$273K	New
IMCG iShares Morningstar Mid-Cap	0.00%	3,285	$272K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7,350	$271K	Reduce -2.3%
LVHD Franklin U.S. Low Volatility	0.00%	6,531	$270K	No change
OTF Blue Owl Technology Finance	0.00%	19,487	$269K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	8,065	$269K	Reduce -0.9%
DTE DTE Energy Company	0.00%	1,900	$269K	Add +0.5%
FENY Fidelity MSCI Energy Index	0.00%	10,865	$269K	Reduce -9.5%
CGHM Cap Group Muni High-Income	0.00%	10,600	$268K	No change
FMHI First Trust Municipal High I	0.00%	5,642	$268K	Add +8.6%
NVT Nvent Electric PLC	0.00%	2,716	$268K	New
IETC iShares U.S. Tech Independen	0.00%	2,619	$267K	New
IVZ Invesco Ltd.	0.00%	11,631	$267K	Reduce -74.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	13,186	$266K	New
RRC Range Resources Corp.	0.00%	7,063	$266K	Add +0.0%
EXPD Expeditors Intl Wash Inc.	0.00%	2,168	$266K	Add +6.4%
CHRD Chord Energy Corp.	0.00%	2,669	$265K	Add +2.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	7,411	$265K	Add +0.0%
KBE SS SPDR S&P Bank ETF	0.00%	4,460	$265K	Add +12.3%
LNT Alliant Energy Corp.	0.00%	3,930	$265K	Add +2.8%
STLD Steel Dynamics Inc.	0.00%	1,893	$264K	Add +1.6%
TOL Toll Brothers Inc.	0.00%	1,903	$263K	Add +0.8%
WES Western Midstream Partners L	0.00%	6,683	$263K	Add +12.1%
BNDW Vanguard Total World Bond Et	0.00%	3,767	$262K	New
XMQTX BlackRock Muniyield QLTY II	0.00%	26,027	$261K	Add +128.9%
LULU Lululemon Athletica Inc.	0.00%	1,466	$261K	Add +21.0%
LB Landbridge Co. LLC-A	0.00%	4,887	$261K	Add +34.5%
INOD Innodata Inc.	0.00%	3,383	$261K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	2,164	$259K	New
FCNCA First Citizens Bcshs Class A	0.00%	144	$259K	Add +12.5%
IYJ iShares U.S. Industrials ETF	0.00%	1,771	$258K	Reduce -2.4%
RIVN Rivian Automotive Inc. Class A	0.00%	17,559	$258K	Add +3.7%
LPX Louisiana-Pacific Corp.	0.00%	2,893	$257K	Add +4.1%
ONB Old National Bancorp	0.00%	11,696	$257K	New
HIMS Hims & Hers Health Inc.	0.00%	4,521	$256K	Reduce -4.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,016	$256K	Reduce -1.6%
GPN Global Payments Inc.	0.00%	3,076	$256K	Add +0.0%
PRPL Purple Innovation Inc.	0.00%	273,161	$255K	Reduce -7.8%
VTRS Viatris Inc.	0.00%	25,693	$254K	Add +3.5%
FXR First Trust Indst/Producers	0.00%	3,254	$254K	No change
BIIB Biogen Inc.	0.00%	1,810	$254K	Reduce -4.5%
ACLS Axcelis Technologies Inc.	0.00%	2,594	$253K	New
WSM Williams-Sonoma Inc.	0.00%	1,293	$253K	Add +5.0%
AGNG GLB X Aging Population ETF	0.00%	7,535	$252K	Add +6.0%
UDIV Franklin U.S. Core Dividend	0.00%	4,810	$252K	No change
QFLR Innovator Nasdaq-100 MF ETF	0.00%	7,597	$252K	Add +0.3%
BAM Brookfield Asset Mgmt-A	0.00%	4,404	$251K	Reduce -0.3%
BLV Vanguard Long-Term Bond ETF	0.00%	3,531	$250K	Add +15.7%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	5,130	$250K	Add +2.0%
FBT First Trust Nyse Arca Biotec	0.00%	1,390	$249K	Reduce -14.3%
VGK Vanguard Ftse Europe ETF	0.00%	3,113	$248K	Add +8.7%
DRI Darden Restaurants Inc.	0.00%	1,303	$248K	Reduce -18.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,291	$247K	New
SHLS Shoals Technologies Group -A	0.00%	33,252	$246K	Add +41.1%
PEY Invesco High Yield Equity Di	0.00%	11,694	$246K	Reduce -1.0%
WBI Waterbridge Infrastruc Class A	0.00%	9,767	$246K	New
DFLV Dim US Large Cap Value ETF	0.00%	7,468	$246K	Add +2.5%
IGF iShares Global Infrastructur	0.00%	4,005	$245K	Add +7.0%
ETHA iShares Ethereum Trust ETF	0.00%	7,729	$244K	New
HAL Halliburton Co.	0.00%	9,863	$243K	New
DOCS Doximity Inc. Class A	0.00%	3,313	$242K	Reduce -0.5%
BIDD iShares International Divide	0.00%	8,617	$241K	Reduce -68.0%
DUHP Dimensional US High Profi Et	0.00%	6,375	$241K	New
BAX Baxter International Inc.	0.00%	10,546	$240K	Add +55.4%
FTHI Fthi/First Trust Exchange-TR	0.00%	10,080	$239K	New
AGNC AGNC Investment Corp.	0.00%	24,406	$239K	Reduce -35.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,758	$238K	Add +10.3%
TRND Pacer Trendpilot Funds of FD	0.00%	7,087	$238K	Reduce -36.7%
SPDV Aam S&P 500 High Div Val ETF	0.00%	6,851	$238K	Add +0.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	16,685	$238K	Add +21.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	3,211	$238K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,713	$238K	Reduce -8.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	7,998	$237K	Reduce -6.8%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	45,939	$237K	Add +18.1%
ACGL Arch Capital Group Ltd.	0.00%	2,609	$237K	Reduce -1.5%
VRP Invesco Variable Rate Prefer	0.00%	9,567	$236K	Add +7.8%
BTC Grayscale Bitcoin Mini ETF	0.00%	4,651	$235K	New
DXCM Dexcom Inc.	0.00%	3,494	$235K	Add +24.0%
MGM MGM Resorts International	0.00%	6,768	$235K	Reduce -1.5%
HQL Abrdn Life Sciences Investor	0.00%	15,124	$235K	Add +3.2%
MIR Mirion Technologies Inc.	0.00%	10,083	$235K	New
RFFC Alps Active Equity Opportuni	0.00%	3,637	$234K	Reduce -39.7%
HAS Hasbro Inc.	0.00%	3,067	$233K	New
NUV Nuveen Municipal Value	0.00%	25,893	$233K	Reduce -41.5%
SDIV Global X Superdividend ETF	0.00%	9,689	$232K	New
OXY Occidental Petroleum Corp.	0.00%	4,913	$232K	Reduce -7.9%
HYT BlackRock Corp. Hi YLD	0.00%	24,415	$232K	Add +5.0%
NFJ Virtus DVD Intrst & PRM STR	0.00%	17,813	$232K	Add +0.4%
STT State Street Corp.	0.00%	1,986	$230K	Reduce -10.9%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	22,300	$230K	New
GVA Granite Construction Inc.	0.00%	2,098	$230K	New
FTXH First Trust Nasdaq Pharmaceu	0.00%	8,062	$230K	New
PTMC Pacer Trendpilot US Mid Cap	0.00%	6,401	$229K	No change
DFIC Dimensional International Co.	0.00%	6,987	$229K	New
BUFZ FT Vest Laddered Moderate Bu	0.00%	8,815	$228K	Reduce -10.3%
ADSK Autodesk Inc.	0.00%	717	$228K	Add +10.3%
PSK SS SPDR Ice Pref Sec ETF	0.00%	6,888	$228K	Add +8.1%
HIO Western Asset Hi Inc. Opport	0.00%	59,300	$228K	Reduce -0.6%
PSKY Paramount Skydance Class B	0.00%	12,002	$227K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,435	$227K	New
CRF Cornerstone Total Return	0.00%	28,236	$227K	Add +0.5%
ACM Aecom	0.00%	1,736	$227K	New
AIT Applied Industrial Tech Inc.	0.00%	865	$226K	Reduce -30.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	24,808	$226K	Add +13.8%
UPST Upstart Holdings Inc.	0.00%	4,435	$225K	Reduce -7.0%
XBJL Inn US Eq Acc 9 Buff July	0.00%	6,012	$225K	No change
AVB Avalonbay Communities Inc.	0.00%	1,162	$225K	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	5,276	$225K	Add +0.3%
MSM MSC Industrial Direct Co. Class A	0.00%	2,432	$224K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	24,886	$224K	New
EWW iShares MSCI Mexico ETF	0.00%	3,277	$224K	New
HE Hawaiian Electric Inds	0.00%	20,217	$223K	Add +6.8%
JLL Jones Lang Lasalle Inc.	0.00%	748	$223K	New
BMI Badger Meter Inc.	0.00%	1,248	$223K	No change
QDF NT Qual Div ETF	0.00%	2,799	$222K	Add +0.1%
RFDA Alps Dynamic US Dividend Adv	0.00%	3,530	$222K	Reduce -40.0%
GUT Gabelli Utility Trust	0.00%	36,444	$221K	Reduce -5.0%
OMFL Invesco Russell 1000 DYN M/F	0.00%	3,645	$220K	Reduce -9.9%
BALL Ball Corp.	0.00%	4,348	$219K	Add +0.4%
JMM Nuveen Multi-Market Income	0.00%	34,843	$219K	Add +32.7%
USRT iShares Core US REIT ETF	0.00%	3,731	$219K	New
MDB Mongodb Inc.	0.00%	705	$219K	New
EXR Extra Space Storage Inc.	0.00%	1,550	$218K	New
TSLX Sixth Street Specialty Lendi	0.00%	9,515	$218K	Add +0.3%
ROOT Root Inc./Oh Class A	0.00%	2,429	$217K	New
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	7,327	$217K	Reduce -0.8%
ADX Adams Diversified Equity	0.00%	9,723	$217K	New
QGRW Wisdomtree US Quality Growth	0.00%	3,778	$217K	New
NUBD Nuveen ESG US Aggregate Bond	0.00%	9,635	$216K	No change
FIX Comfort Systems USA Inc.	0.00%	262	$216K	New
STWD Starwood Property Trust Inc.	0.00%	11,093	$215K	Reduce -10.7%
KGC Kinross Gold Corp.	0.00%	8,620	$214K	New
SIMO Silicon Motion Technol-ADR	0.00%	2,258	$214K	New
MP MP Materials Corp.	0.00%	3,190	$214K	New
HPQ HP Inc.	0.00%	7,851	$214K	New
AMCR Amcor PLC	0.00%	26,025	$213K	New
DBX Dropbox Inc. Class A	0.00%	7,041	$213K	New
SPH Suburban Propane Partners LP	0.00%	11,396	$213K	Reduce -3.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	3,657	$212K	Add +0.1%
EOI Eaton Vance Enhanced Eq Incm	0.00%	10,100	$212K	Add +3.8%
RH RH	0.00%	1,043	$212K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	4,752	$212K	New
LVHI Franklin International Low V	0.00%	6,080	$211K	New
AUB Atlantic Union Bankshares Co.	0.00%	5,971	$211K	New
WDFC WD-40 Co.	0.00%	1,066	$211K	Add +2.5%
ECOW Pacer Emerging Markets Cash	0.00%	8,617	$211K	New
DRUP Graniteshares Nasdaq Select	0.00%	3,226	$210K	No change
NEU Newmarket Corp.	0.00%	254	$210K	New
NOK Nokia Corp.-Spon ADR	0.00%	43,420	$209K	Add +0.7%
JBND JPMorgan Active Bond ETF	0.00%	3,855	$209K	New
HII Huntington Ingalls Industrie	0.00%	725	$209K	New
CHKP Check Point Software Tech	0.00%	1,009	$209K	Reduce -20.3%
CURB Curbline Properties Corp.	0.00%	9,356	$209K	Add +0.0%
CYBR Cyberark Software Ltd./Israel	0.00%	431	$209K	Reduce -17.9%
IRTC Irhythm Holdings Inc.	0.00%	1,203	$207K	New
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	7,790	$206K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,036	$205K	Add +4.5%
PDBC Invesco Optimum Yield Divers	0.00%	15,279	$205K	Reduce -2.2%
RJF Raymond James Financial Inc.	0.00%	1,188	$205K	New
CARY Angel Oak Income ETF	0.00%	9,784	$205K	New
MCO Moody's Corp.	0.00%	429	$205K	New
IBKR Interactive Brokers Gro Class A	0.00%	2,969	$204K	New
ETHE Grayscale Ethereum Staking E	0.00%	5,959	$204K	New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	6,780	$204K	New
PFL PIMCO Income Strategy Fund	0.00%	23,926	$204K	Add +2.9%
ACHR Archer Aviation Inc. Class A	0.00%	21,220	$203K	New
TFSL TFS Financial Corp.	0.00%	15,426	$203K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	2,029	$203K	New
OSBC Old Second Bancorp Inc.	0.00%	11,663	$202K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	1,807	$202K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,245	$201K	New
GBAB Guggenheim Taxable Municipal	0.00%	12,911	$201K	No change
LVS Las Vegas Sands Corp.	0.00%	3,729	$201K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	4,201	$201K	New
NI Nisource Inc.	0.00%	4,626	$200K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2,102	$200K	New
JETS US Global Jets ETF	0.00%	8,118	$200K	New
NWG Natwest Group PLC -Spon ADR	0.00%	14,119	$200K	New
FMNB Farmers Natl Banc Corp.	0.00%	13,855	$200K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	17,697	$199K	Reduce -10.7%
MHF Western Asset Municipal High	0.00%	27,300	$197K	No change
FNB FNB Corp.	0.00%	12,136	$196K	Add +1.4%
OGN Organon & Co.	0.00%	18,306	$196K	Add +2.5%
HIPS Graniteshares Hips US High I	0.00%	16,543	$195K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	51,789	$191K	Reduce -0.7%
MUA BlackRock Muniassets Fund	0.00%	17,100	$190K	Reduce -6.0%
ARRY Array Technologies Inc.	0.00%	23,173	$189K	Add +51.5%
S Sentinelone Inc. Class A	0.00%	10,632	$187K	New
MFIC Midcap Financial Investment	0.00%	15,600	$187K	New
M Macy's Inc.	0.00%	10,380	$186K	Reduce -3.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	11,238	$179K	New
BIT BlackRock Multi-Sector Inc.	0.00%	13,113	$176K	Reduce -8.8%
BSCV Invesco Bulletshares 2031 CB	0.00%	10,280	$171K	New
JFR Nuveen Floating Rate Income	0.00%	20,284	$166K	Reduce -19.0%
HPS John Hancock Prefer Inc. III	0.00%	10,317	$159K	New
MSIF MSC Income Fund Inc.	0.00%	11,927	$157K	New
GYLD Arrow Dow Jones Global Yield	0.00%	11,585	$155K	Add +2.1%
SAN Banco Santander SA-Spon ADR	0.00%	14,757	$155K	Add +36.7%
TXG 10X Genomics Inc. Class A	0.00%	13,102	$153K	New
AUR Aurora Innovation Inc.	0.00%	28,256	$152K	New
HLMN Hillman Solutions Corp.	0.00%	16,346	$150K	Add +7.5%
BCX BlackRock Resources & Commod	0.00%	14,745	$150K	No change
PSEC Prospect Capital Corp.	0.00%	52,454	$144K	Reduce -2.6%
KBWD Invesco KBW High Dividend Yi	0.00%	10,641	$144K	Add +5.5%
NIM Nuveen Select Maturit Muni	0.00%	15,200	$141K	Reduce -9.0%
PBI Pitney Bowes Inc.	0.00%	11,993	$137K	Add +17.6%
GT Goodyear Tire & Rubber Co.	0.00%	18,149	$136K	Reduce -5.4%
BSM Black Stone Minerals LP	0.00%	10,315	$136K	Add +2.0%
DSU BlackRock Debt Strategies	0.00%	12,756	$135K	Reduce -6.6%
FT Franklin Universal Trust	0.00%	16,700	$134K	No change
GALT Galectin Therapeutics Inc.	0.00%	30,050	$127K	Reduce -50.5%
MAMA Mama's Creations Inc.	0.00%	12,000	$126K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	16,879	$124K	Reduce -6.5%
NIO Nio Inc. - ADR	0.00%	15,210	$116K	Add +35.0%
AHCO Adapthealth Corp.	0.00%	11,960	$107K	Add +8.8%
ALTI Alti Global Inc.	0.00%	30,000	$107K	New
PHK PIMCO High Income Fund	0.00%	21,249	$106K	No change
HLN Haleon PLC-ADR	0.00%	11,345	$102K	New
MSOS Advisorshares Pure US Cann	0.00%	20,705	$99K	Add +72.3%
GROY Gold Royalty Corp.	0.00%	25,000	$97K	Reduce -39.6%
OPEN Opendoor Technologies Inc.	0.00%	11,910	$95K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	12,121	$94K	New
USA Liberty All Star Equity Fund	0.00%	14,507	$92K	Reduce -58.4%
LUMN Lumen Technologies Inc.	0.00%	14,137	$87K	New
RIG Transocean Ltd.	0.00%	27,517	$86K	Add +124.7%
PLUG Plug Power Inc.	0.00%	35,426	$83K	Add +5.5%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	12,317	$77K	New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	20,659	$71K	Add +2.4%
TLRY Tilray Brands Inc.	0.00%	40,772	$71K	Reduce -49.8%
PTEN Patterson-Uti Energy Inc.	0.00%	13,578	$70K	No change
NGL NGL Energy Partners LP	0.00%	11,623	$70K	No change
MCN Xai Madison Equity Premium I	0.00%	10,528	$65K	Reduce -43.5%
VOXR Vox Royalty Corp.	0.00%	14,595	$63K	New
FCO Abrdn Global Income Fund Inc.	0.00%	20,900	$62K	Add +16.8%
BGS B&G Foods Inc.	0.00%	12,896	$57K	Reduce -9.0%
KGEI Kolibri Global Energy Inc.	0.00%	10,000	$56K	No change
GNLX Genelux Corp.	0.00%	12,745	$54K	No change
MYO Myomo Inc.	0.00%	60,000	$54K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	18,000	$50K	No change
ABSI Absci Corp.	0.00%	10,636	$32K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	19,535	$28K	No change
CHRS Coherus Oncology Inc.	0.00%	16,149	$26K	No change
SCKT Socket Mobile Inc.	0.00%	20,000	$21K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	29,540	$20K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	11,812	$19K	No change
PDSB PDS Biotechnology Corp.	0.00%	11,303	$11K	No change

Other holdings (9): bonds, preferreds, convertibles and warrants · $76.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	1,324,347	$33.4M	Add +1.3%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	914,041	$22.2M	Add +4.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	8,659	$10.7M	Add +1.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	5,760	$7.4M	Reduce -1.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	67,993	$1.7M	Reduce -69.9%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	6,125	$426K	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	4,500	$236K	New
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	22,845	$45K	Add +1.2%
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	22,359	$2K	Add +11.4%

Total filed on the 13F, all lines: $8.5B.

Portfolio Sells Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.7%	2.65%	−0.22
PWZ Invesco California Amt-Free	Reduce -28.8%	0.37%	−0.21
SPTI SS SPDR P Int Term TSY ETF	Reduce -90.2%	0.01%	−0.13
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -10.0%	0.60%	−0.13
GNMA iShares Gnma Bond ETF	Sold out	0.00%	−0.12
IYW iShares Ustechnology ETF	Reduce -21.6%	0.40%	−0.12
QUAL iShares MSCI USA Quality Fac	Reduce -17.1%	0.40%	−0.12
BINC iShares Flex I A ETF-Usd Inc.	Reduce -13.1%	0.34%	−0.11
TBIL F/M US Treasury 3 Month Bill	Reduce -48.8%	0.08%	−0.10
CGGO Cap Group Global Growth	Reduce -75.5%	0.03%	−0.10
PG The Procter & Gamble Co.	Reduce -11.7%	0.27%	−0.09
RMI Rivernorth Opport Muni Inc.	Sold out	0.00%	−0.08
PZA Invesco National Amt-Free Mu	Reduce -28.6%	0.15%	−0.08
VXF Vanguard Extended Market ETF	Reduce -1.0%	1.17%	−0.08
COWZ Pacer US Cash Cows 100 ETF	Reduce -17.5%	0.21%	−0.07
IEV iShares Europe ETF	Sold out	0.00%	−0.07
XRMMX Rvrnrth MGD Dur Muni Inc.	Reduce -93.8%	0.00%	−0.07
VNOM Viper Energy Inc.	Sold out	0.00%	−0.07
XLF SS Financial Select Sector	Reduce -34.7%	0.09%	−0.06
WDIV St STR SPD S&P Glo Div-US Inc.	Sold out	0.00%	−0.06
DGRO iShares Core Dividend Growth	Reduce -7.6%	0.38%	−0.06
IHDG Wisdomtree International Hed	Reduce -74.9%	0.02%	−0.06
SPIP SS SPDR P Tips ETF	Sold out	0.00%	−0.05
XMHQ Invesco S&P Midcap Qual ETF	Reduce -20.2%	0.16%	−0.05
QDPL Pacer Met US LRG Cap DVD 400	Reduce -1.9%	0.51%	−0.05
HYLS FT Tactical High Yield ETF	Reduce -81.0%	0.01%	−0.05
IBM Intl Business Machines Corp.	Reduce -2.6%	0.21%	−0.05
CMG Chipotle Mexican Grill Inc.	Reduce -12.8%	0.05%	−0.05
MUB iShares National Muni Bond E	Reduce -3.1%	0.29%	−0.05
RSG Republic Services Inc.	Reduce -0.3%	0.18%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -0.9%	0.64%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -1.9%	0.27%	−0.04
IDHQ Invesco S&P International DE	Reduce -90.2%	0.00%	−0.04
JHMM John Hancock Multi Fact Mid	Reduce -14.7%	0.15%	−0.04
JGRO JPMorgan Active Growth ETF	Reduce -1.6%	0.52%	−0.04
COIN Coinbase Global Inc. Class A	Reduce -18.9%	0.08%	−0.04
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -6.9%	0.20%	−0.03
DIS The Walt Disney Co.	Reduce -0.3%	0.13%	−0.03
FSK FS KKR Capital Corp.	Reduce -40.4%	0.02%	−0.03
VHT Vanguard Health Care ETF	Reduce -4.3%	0.22%	−0.03
FELV Fidelity Enh LRG Cap Val ETF	Reduce -30.3%	0.06%	−0.03
DGRS Wisdomtree U.S. Smallcap Qua	Reduce -43.0%	0.04%	−0.03
FISV Fiserv Inc.	Reduce -71.2%	0.01%	−0.03
T AT&T Inc.	Reduce -11.0%	0.09%	−0.03
IGV iShares Expanded Tech-Softwa	Reduce -68.3%	0.01%	−0.03
PTLC Pacer Trendpilot US Large Ca	Reduce -43.0%	0.03%	−0.03
JPEF JPMorgan Equity Focus ETF	Reduce -1.2%	0.27%	−0.03
ARES Ares Management Corp. Class A	Reduce -1.6%	0.10%	−0.03
TIPX SS SPDR BB 1-10YR Tips ETF	Reduce -74.1%	0.01%	−0.03
IWF iShares Russell 1000 Growth	Reduce -8.8%	0.19%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +4.5%	3.32%	+0.38
QQQM Invesco Nasdaq 100 ETF	Add +82.7%	0.47%	+0.20
GOOGL Alphabet Inc. Class A	Add +3.9%	0.92%	+0.18
NVDA Nvidia Corp.	Add +3.3%	3.00%	+0.18
IAU iShares Gold Trust	Add +92.1%	0.35%	+0.17
IVW iShares S&P 500 Growth ETF	Add +38.1%	0.58%	+0.14
APP AppLovin Corp. Class A	Add +35.4%	0.24%	+0.14
GOOG Alphabet Inc. Class C	Add +6.7%	0.61%	+0.13
SPSB SS SPDR P St C Corp. ETF	Add +640.1%	0.15%	+0.13
EEM iShares MSCI Emerging Market	Add +621.6%	0.13%	+0.11
SYSB iShares Systematic Bond ETF	New	0.11%	+0.11
ILOW AB Internal Low Volat Eq ETF	Add +2041.2%	0.12%	+0.11
EFA iShares MSCI Eafe ETF	Add +435.7%	0.14%	+0.11
TSLA Tesla Inc.	Add +3.8%	0.50%	+0.11
ARTY iShares Future AI & Tech ETF	Add +1083.8%	0.11%	+0.10
SPYG SS SPDR P S&P 500 Growth ETF	Add +28.8%	0.52%	+0.10
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +21.1%	0.71%	+0.09
OEF iShares S&P 100 ETF	Add +136.4%	0.15%	+0.09
QQQ Invesco QQQ Trust Series 1	Add +11.3%	1.61%	+0.08
ORCL Oracle Corp.	Add +13.9%	0.38%	+0.08
IMCB iShares Morningstar Mid-Cap	New	0.08%	+0.08
RWL Invesco S&P 500 Revenue ETF	Add +103.5%	0.17%	+0.08
CRDO Credo Technology Group Holdi	Add +61.9%	0.13%	+0.07
ITA iShares U.S. Aerospace & Def	Add +96.2%	0.15%	+0.07
AVGO Broadcom Inc.	Add +4.2%	0.87%	+0.07
AIRR First Trust Rba American Ind	Add +110.5%	0.13%	+0.07
ABBV Abbvie Inc.	Add +6.2%	0.49%	+0.07
CLS Celestica Inc.	Add +5.0%	0.20%	+0.06
SPTM SS SPDR P S&P 1500 Comp ETF	Add +14.1%	0.90%	+0.06
IBHF iShares Ibond 2026 HY & Inc.	Add +164.9%	0.10%	+0.06
VNOM Viper Energy Inc. Class A	New	0.06%	+0.06
IEMG iShares Core MSCI Emerging	Add +11.5%	0.90%	+0.06
ARKK ARK Innovation ETF	Add +342.3%	0.07%	+0.06
JNJ Johnson & Johnson	Add +18.1%	0.28%	+0.06
AIA iShares Asia 50 ETF	New	0.05%	+0.05
IBHI iShares Ibonds 2029 TM HY Inc.	New	0.05%	+0.05
IDV iShares International Select	Add +1648.7%	0.05%	+0.05
GLDM SPDR Gold Minishares Trust	Add +33.6%	0.19%	+0.05
XLK SS Technology Select Sector	Add +18.6%	0.37%	+0.05
HIMU iShares High Yild Muni A ETF	Add +444.1%	0.06%	+0.05
VXUS Vanguard Total Intl Stock	Add +26.5%	0.33%	+0.05
STRL Sterling Infrastructure Inc.	Add +0.8%	0.19%	+0.04
IWL iShares Russell Top 200 ETF	Add +117.0%	0.08%	+0.04
LRCX Lam Research Corp.	Add +10.2%	0.18%	+0.04
EMXC iShares MSCI Emr MRK Ex Chna	Add +89.5%	0.10%	+0.04
PHYL Pgim Active High Yield Bond	New	0.04%	+0.04
OKLO Oklo Inc.	Add +81.7%	0.06%	+0.04
TLH iShares 10-20 Year Treasury	Add +153.8%	0.07%	+0.04
ARKW ARK Next Generation Technolo	Add +308.0%	0.05%	+0.04
SLYV SS SPDR S&P 600 SC Val ETF	New	0.04%	+0.04

Notes & Other Activity Q2 2025 → Q3 2025


IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Add +1.3%	1,324,347	$33.4M
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +4.2%	914,041	$22.2M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +1.1%	8,659	$10.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.0%	5,760	$7.4M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Reduce -69.9%	67,993	$1.7M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	4,500	$236K
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	Add +1.2%	22,845	$45K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Add +11.4%	22,359	$2K

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	1,682	$9.9B	AAPL, NVDA, SPY, IVV, VOO
Q1 2026	1,611	$8.7B	AAPL, NVDA, IVV, SPY, VOO
Q4 2025	1,577	$8.8B	AAPL, NVDA, SPY, IVV, VOO
Q3 2025	1,537	$8.4B	AAPL, NVDA, VOO, IVV, SPY
Q2 2025	1,411	$7.3B	AAPL, SPY, VOO, NVDA, IVV
Q1 2025	1,353	$6.5B	AAPL, VOO, SPY, IVV, MSFT
Q4 2024	1,445	$7.0B	AAPL, VOO, SPY, IVV, NVDA
Q3 2024	1,433	$6.8B	AAPL, VOO, SPY, IVV, MSFT
Q2 2024	1,365	$6.2B	VOO, AAPL, SPY, IVV, MSFT
Q1 2024	1,372	$6.0B	VOO, SPY, AAPL, IVV, MSFT