Stratos Wealth Partners, LTD.

Name: Stratos Wealth Partners, LTD. 13F holdings, Q4 2025
Creator: Stratos Wealth Partners, LTD.
Published: 2026-01-20

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Stratos Wealth Partners, LTD. reported 1,577 stock positions worth $8.8 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Nvidia (NVDA, 2.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.7%). Compared with Q3 2025, it opened 121 new positions, sold out of 83, added to 784 and reduced 614. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale Vanguard Extended Market ETF (VXF, shares −22%).

Most Recent 13F: Q2 2026
Location: BEACHWOOD, OH
CIK: 0001612865
Portfolio Value: $8.8B (Q4 2025)
SEC Filing: 0001612865-26-000001 ↗ filed Jan 20, 2026

Holdings Value

Holdings 1,577 stocks · $8.8B


AAPL Apple Inc.	3.42%	1,103,868	$300.1M	Add +0.8%
NVDA Nvidia Corp.	2.90%	1,365,283	$254.6M	Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US	2.72%	350,712	$239.2M	Add +4.7%
IVV iShares Core S&P 500 ETF	2.67%	342,723	$234.7M	Add +1.0%
VOO Vanguard S&P 500 ETF	2.66%	372,650	$233.7M	Reduce -1.1%
MSFT Microsoft Corp.	2.06%	374,629	$181.2M	Add +1.8%
AMZN Amazon.com Inc.	1.64%	624,110	$144.1M	Add +0.5%
QQQ Invesco QQQ Trust Series 1	1.62%	231,510	$142.2M	Add +2.7%
BND Vanguard Total Bond Market	1.32%	1,566,678	$116.0M	Add +3.5%
GOOGL Alphabet Inc. Class A	1.17%	329,150	$103.0M	Add +3.2%
IEMG iShares Core MSCI Emerging	1.15%	1,501,986	$101.0M	Add +31.4%
IDEV iShares Core MSCI Dev MKTS	1.15%	1,220,417	$100.7M	Reduce -0.7%
SPYM Ste STR SPDR PT S&P 500 ETF	1.14%	1,249,128	$100.2M	Add +28.1%
VYM Vanguard High DVD Yield ETF	1.04%	639,184	$91.7M	Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US	0.90%	236,329	$79.2M	Reduce -2.9%
AVGO Broadcom Inc.	0.90%	228,844	$79.2M	Add +3.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.89%	949,168	$78.3M	Add +1.4%
META Meta Platforms Inc. Class A	0.88%	116,773	$77.1M	Add +5.4%
VXF Vanguard Extended Market ETF	0.87%	367,584	$76.9M	Reduce -21.5%
JPM JPMorgan Chase & Co.	0.86%	235,593	$75.9M	Add +8.8%
IJH iShares Core S&P Midcap ETF	0.80%	1,068,771	$70.5M	Reduce -4.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.78%	1,127,752	$68.6M	Add +11.3%
RECS Columbia Resear Enh Cor ETF	0.76%	1,632,519	$66.7M	Add +5.4%
RSP Invesco S&P 500 Equal Weight	0.76%	346,769	$66.4M	Reduce -0.2%
GOOG Alphabet Inc. Class C	0.71%	198,322	$62.2M	Reduce -6.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.61%	1,211,625	$53.8M	Add +2.1%
IJR iShares Core S&P Small-Cap E	0.60%	439,416	$52.8M	Reduce -3.0%
TSLA Tesla Inc.	0.59%	115,234	$51.8M	Add +21.1%
IVW iShares S&P 500 Growth ETF	0.58%	413,008	$50.9M	Add +2.6%
SPHQ Invesco S&P 500 Quality ETF	0.55%	641,159	$48.1M	Add +3.1%
COST Costco Wholesale Corp.	0.54%	55,526	$47.9M	Reduce -0.8%
VT Vanguard Tot World STK ETF	0.52%	324,300	$45.7M	Add +9.9%
QDPL Pacer Met US LRG Cap DVD 400	0.50%	1,040,303	$44.2M	Add +2.3%
QQQM Invesco Nasdaq 100 ETF	0.50%	172,865	$43.7M	Add +7.2%
JGRO JPMorgan Active Growth ETF	0.49%	467,447	$43.4M	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.47%	81,295	$40.9M	Reduce -2.3%
ABBV Abbvie Inc.	0.46%	176,006	$40.2M	Reduce -1.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.45%	371,105	$39.6M	Reduce -11.5%
RDVY First Trust Rising Dividend	0.43%	539,821	$37.5M	Add +5.3%
PLTR Palantir Technologies Inc. Class A	0.41%	204,271	$36.3M	Reduce -4.5%
HD Home Depot Inc.	0.41%	105,473	$36.3M	Reduce -4.8%
BINC iShares Flex I A ETF-Usd Inc.	0.40%	669,043	$35.3M	Add +23.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.38%	514,305	$33.7M	New
XOM Exxon Mobil Corp.	0.38%	276,032	$33.2M	Add +1.0%
DLN Wisdomtree US Largecap Divid	0.37%	367,569	$32.4M	Add +0.3%
IEFA iShares Core MSCI Eafe ETF	0.37%	360,462	$32.2M	Reduce -3.9%
IVE iShares S&P 500 Value ETF	0.37%	151,922	$32.2M	Add +1.3%
DGRO iShares Core Dividend Growth	0.37%	462,983	$32.1M	Reduce -1.6%
PWZ Invesco California Amt-Free	0.36%	1,317,528	$31.8M	Add +1.1%
HWM Howmet Aerospace Inc.	0.36%	153,814	$31.5M	Reduce -0.1%
IAU iShares Gold Trust	0.35%	381,987	$31.0M	Reduce -4.5%
IWM iShares Russell 2000 ETF	0.35%	124,426	$30.6M	Add +15.6%
MCD McDonald's Corp.	0.34%	98,782	$30.2M	Reduce -3.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.34%	60,886	$29.7M	Add +6.0%
QUAL iShares MSCI USA Quality Fac	0.34%	149,224	$29.6M	Reduce -12.8%
IYW iShares Ustechnology ETF	0.34%	147,418	$29.4M	Reduce -15.2%
LLY Eli Lilly & Co.	0.33%	27,044	$29.1M	Reduce -16.3%
APH Amphenol Corp. Class A	0.33%	214,896	$29.0M	Reduce -3.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.33%	152,005	$29.0M	Add +6.5%
SCHD Schwab US DVD Equity ETF	0.33%	1,043,579	$28.6M	Add +2.7%
XLK SS Technology Select Sector	0.32%	195,803	$28.2M	Reduce -11.8%
GLD SPDR Gold Shares	0.32%	70,745	$28.0M	Add +6.6%
MUB iShares National Muni Bond E	0.32%	259,988	$27.8M	Add +13.6%
VXUS Vanguard Total Intl Stock	0.31%	366,572	$27.7M	Reduce -2.5%
JQUA JPMorgan US Quality Factor	0.31%	430,511	$27.2M	Reduce -12.2%
VIG Vanguard Dividend Apprec ETF	0.30%	120,020	$26.4M	Reduce -0.7%
VGT Vanguard Info Tech ETF	0.29%	34,055	$25.7M	Reduce -0.9%
XLG Invesco S&P 500 Top 50 ETF	0.29%	431,108	$25.6M	Reduce -14.2%
JNJ Johnson & Johnson	0.29%	123,240	$25.5M	Reduce -1.5%
JAAA Janus Henderson Aaa Clo ETF	0.28%	482,248	$24.4M	Reduce -7.9%
JPEF JPMorgan Equity Focus ETF	0.27%	319,251	$23.8M	Add +2.6%
SPMO Invesco S&P 500 Momentum ETF	0.27%	199,635	$23.8M	Add +20.9%
WMT Walmart Inc.	0.27%	212,144	$23.6M	Add +1.8%
IBTH iShares Ibonds Dec 2027 Term	0.26%	1,017,505	$22.9M	Add +0.9%
USMV iShares MSCI USA Min Vol Fac	0.26%	241,476	$22.7M	Add +2.3%
PAVE Global X US Infrastructure	0.26%	473,975	$22.7M	Reduce -12.8%
PH Parker Hannifin Corp.	0.25%	24,970	$21.9M	Add +3.5%
IBTI iShares Ibonds Dec 2028 Term	0.25%	976,973	$21.9M	Add +1.5%
IWR iShares Russell Mid-Cap ETF	0.24%	219,897	$21.2M	Add +3.1%
PG The Procter & Gamble Co.	0.24%	147,271	$21.1M	Reduce -0.3%
MRK Merck & Co. Inc.	0.24%	196,716	$20.7M	Add +3.3%
QCOM Qualcomm Inc.	0.23%	120,367	$20.6M	Reduce -4.0%
ORCL Oracle Corp.	0.23%	104,525	$20.4M	Reduce -7.7%
CLS Celestica Inc.	0.23%	68,539	$20.3M	Add +0.4%
SPYV SS SPDR P S&P 500 Value ETF	0.23%	352,016	$20.0M	Add +6.0%
AGG iShares Core U.S. Aggregate	0.23%	198,581	$19.8M	Add +5.7%
PFF iShares Preferred & Income S	0.23%	639,734	$19.8M	Add +11.3%
V Visa Inc. Class A	0.22%	55,915	$19.6M	Reduce -4.4%
JPST JPMorgan Ultra-Short Income	0.22%	386,935	$19.6M	Add +3.4%
VEA Vanguard Ftse Developed ETF	0.22%	310,376	$19.4M	Reduce -4.3%
LRCX Lam Research Corp.	0.22%	112,515	$19.3M	Add +0.9%
APP AppLovin Corp. Class A	0.22%	28,104	$18.9M	Add +1.0%
VHT Vanguard Health Care ETF	0.21%	65,639	$18.9M	Reduce -7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	63,328	$18.8M	Add +0.8%
ACN Accenture PLC Class A	0.20%	66,958	$18.0M	Reduce -4.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.20%	520,042	$17.8M	Add +3.4%
BOND PIMCO Active Bond Exchange-T	0.20%	191,060	$17.8M	Add +9.5%
IWY iShares Russell Top 200 Grow	0.20%	62,861	$17.4M	Add +33.0%
UCON First Trust Smith Unconstrai	0.20%	688,132	$17.3M	Add +1439.0%
GLDM SPDR Gold Minishares Trust	0.20%	202,090	$17.3M	Reduce -0.9%
SPMB SS SPDR P Mort Back Bond ETF	0.20%	766,042	$17.2M	Add +95.5%
NFLX Netflix Inc.	0.19%	181,066	$17.0M	Add +16.0%
IWF iShares Russell 1000 Growth	0.19%	35,283	$16.7M	Add +3.3%
DFUS Dimensional US Eq MKT ETF	0.19%	224,209	$16.6M	Reduce -7.8%
AVDE Avantis International Equity	0.19%	201,501	$16.6M	Reduce -3.0%
COWZ Pacer US Cash Cows 100 ETF	0.19%	274,813	$16.5M	Reduce -9.6%
OEF iShares S&P 100 ETF	0.18%	47,411	$16.3M	Add +22.2%
MA Mastercard Inc. Class A	0.18%	28,042	$16.0M	Add +1.4%
ITA iShares U.S. Aerospace & Def	0.18%	74,297	$16.0M	Add +23.4%
RWL Invesco S&P 500 Revenue ETF	0.18%	138,880	$15.9M	Add +9.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.18%	300,028	$15.9M	Add +3.4%
IBTG iShares Ibonds Dec 2026 Term	0.18%	675,295	$15.4M	Add +1.0%
ABT Abbott Laboratories	0.18%	122,965	$15.4M	Add +6.2%
PULS Pgim Ultra Short Bond ETF	0.18%	310,671	$15.4M	Add +4.8%
ADP Automatic Data Processing	0.17%	59,079	$15.2M	Reduce -0.7%
VCR Vanguard Consumer Discre ETF	0.17%	38,362	$15.1M	Reduce -1.0%
PWR Quanta Services Inc.	0.17%	35,708	$15.1M	Add +1.8%
PGR Progressive Corp.	0.17%	66,018	$15.0M	Add +3.1%
VZ Verizon Communications Inc.	0.17%	367,062	$15.0M	Reduce -3.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.17%	307,587	$14.8M	Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	266,391	$14.7M	Add +1.3%
FVD First Trust Value Line DVD	0.17%	315,930	$14.6M	Reduce -1.6%
STRL Sterling Infrastructure Inc.	0.16%	46,729	$14.3M	Reduce -1.6%
ROAM Hartford Multifact Emrg MRKT	0.16%	490,080	$14.3M	Add +24.4%
TMO Thermo Fisher Scientific Inc.	0.16%	24,429	$14.2M	Reduce -5.6%
PZA Invesco National Amt-Free Mu	0.16%	607,887	$14.1M	Add +14.9%
GEV GE Vernova Inc.	0.16%	21,525	$14.1M	Add +59.7%
EFA iShares MSCI Eafe ETF	0.16%	144,709	$13.9M	Add +16.9%
AMD Advanced Micro Devices	0.16%	64,554	$13.8M	Add +25.1%
JHMM John Hancock Multi Fact Mid	0.16%	210,464	$13.8M	Add +9.3%
VWO Vanguard Ftse Emerging Marke	0.16%	255,817	$13.8M	Add +0.7%
RSG Republic Services Inc.	0.15%	64,150	$13.6M	Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	29,003	$13.6M	Add +15.4%
ETN Eaton Corp. PLC	0.15%	42,609	$13.6M	Add +4.5%
EEM iShares MSCI Emerging Market	0.15%	244,248	$13.4M	Add +16.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.15%	120,761	$13.3M	Add +3.4%
SCHG Schwab US Large-Cap Growth	0.15%	406,534	$13.3M	Add +16.3%
GSST Goldman Sachs Ultra Short Bo	0.15%	261,154	$13.2M	Add +2.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	261,447	$13.1M	Add +35.4%
CVX Chevron Corp.	0.15%	84,566	$12.9M	Reduce -2.2%
VNQ Vanguard Real Estate ETF	0.15%	144,980	$12.8M	Add +51.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.14%	138,131	$12.6M	Reduce -5.0%
DFAC Dimensional US Core Equity 2	0.14%	313,313	$12.4M	Reduce -3.6%
SGOV iShares 0-3 Month Treasury B	0.14%	122,553	$12.3M	Add +14.6%
SHW The Sherwin-Williams Co.	0.14%	37,934	$12.3M	Add +23.4%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	47,393	$12.2M	Add +1.4%
CAT Caterpillar Inc.	0.14%	21,278	$12.2M	Reduce -7.1%
IUSG iShares Core S&P U.S. Growth	0.14%	72,309	$12.1M	Reduce -6.2%
FTCS First Trust Capital Strength	0.14%	130,995	$12.1M	Reduce -3.3%
GCOW Pacer Global Cash Cows Divid	0.14%	292,781	$12.1M	Add +964.4%
USFR Wisdomtree Floating Rate Tre	0.14%	239,054	$12.0M	Add +16.8%
CSCO Cisco Systems Inc.	0.14%	155,167	$12.0M	Add +2.5%
DGRW Wisdomtree U.S. Quality Divi	0.14%	133,449	$11.9M	Reduce -31.4%
AIRR First Trust Rba American Ind	0.13%	120,410	$11.8M	Add +9.2%
GILD Gilead Sciences Inc.	0.13%	96,146	$11.8M	Reduce -2.4%
IWB iShares Russell 1000 ETF	0.13%	31,256	$11.7M	Reduce -1.5%
IGRO iShares Intl Div Growth ETF	0.13%	138,311	$11.4M	Add +0.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.13%	405,328	$11.4M	Reduce -1.3%
AXP American Express Co.	0.13%	30,901	$11.4M	Reduce -1.2%
XLV SS Health Care Select Sector	0.13%	73,848	$11.4M	Add +54.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	39,279	$11.4M	Reduce -1.7%
IMCB iShares Morningstar Mid-Cap	0.13%	137,663	$11.4M	Add +69.4%
BX Blackstone Inc.	0.13%	73,854	$11.4M	Reduce -6.9%
IBDT iShares Ibonds Dec 2028 ETF	0.13%	447,000	$11.4M	Add +15.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.13%	446,351	$11.2M	Add +1.9%
ITOT iShares Core S&P Total U.S.	0.13%	75,473	$11.2M	Add +0.3%
CRDO Credo Technology Group Holdi	0.13%	77,852	$11.2M	Add +1.8%
IUSV iShares Core S&P U.S. Value	0.13%	108,890	$11.2M	Reduce -7.3%
ISRG Intuitive Surgical Inc.	0.13%	19,453	$11.0M	Add +12.3%
MINT PIMCO Enhanced Short Maturit	0.12%	108,764	$10.9M	Add +8.7%
UNH Unitedhealth Group Inc.	0.12%	33,022	$10.9M	Add +6.7%
IBTJ iShares Ibonds Dec 2029 Term	0.12%	495,743	$10.9M	Add +1448.0%
ARTY iShares Future AI & Tech ETF	0.12%	224,766	$10.8M	Add +11.1%
TXN Texas Instruments Inc.	0.12%	62,042	$10.8M	Add +6.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.12%	245,973	$10.7M	Add +49.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	94,218	$10.7M	Reduce -4.1%
SNA Snap-on Inc.	0.12%	30,957	$10.7M	Reduce -3.3%
WEC WEC Energy Group Inc.	0.12%	100,983	$10.6M	Reduce -3.3%
BMY Bristol-Myers Squibb Co.	0.12%	196,917	$10.6M	Reduce -1.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.12%	294,010	$10.5M	Add +17.9%
SMLF iShares US Smallcap Equity F	0.12%	138,848	$10.4M	Reduce -3.6%
WFC Wells Fargo & Co.	0.12%	111,429	$10.4M	Reduce -2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	32,970	$10.4M	Add +0.1%
HEI Heico Corp.	0.12%	31,973	$10.3M	Add +0.2%
AMGN Amgen Inc.	0.12%	31,437	$10.3M	Add +0.5%
CSQ Calamos Strat TTL RTRN FND	0.12%	533,662	$10.2M	Add +1.6%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.12%	238,037	$10.1M	Add +3.0%
THRO iShares U.S. Thematic Rotati	0.11%	258,769	$10.0M	Add +12.2%
PEP Pepsico Inc.	0.11%	69,515	$10.0M	Reduce -5.5%
TSM Taiwan Semiconductor-SP ADR	0.11%	32,630	$9.9M	Add +16.9%
SPSM SS SPDR P S&P 600 Small Cap	0.11%	210,089	$9.8M	Add +2.5%
FV First Trust DW Focus 5 Fund	0.11%	154,559	$9.7M	Add +0.2%
SLV iShares Silver Trust	0.11%	150,393	$9.7M	Add +2.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.11%	273,120	$9.6M	Add +46.8%
TDIV FT Nasdaq Tech DVD Index FD	0.11%	99,591	$9.6M	Reduce -1.6%
SPYI Neos S&P 500 High Income ETF	0.11%	182,960	$9.6M	Add +14.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.11%	131,117	$9.5M	Add +6.2%
POWL Powell Industries Inc.	0.11%	29,719	$9.5M	Reduce -1.1%
TLT iShares 20+ Year Treasury BD	0.11%	108,262	$9.4M	Reduce -3.7%
EPI Wisdomtree India Earnings	0.11%	202,429	$9.4M	Reduce -0.4%
IEF iShares 7-10 Year Treasury B	0.11%	96,768	$9.3M	Add +906.2%
PNC PNC Financial Services Group	0.11%	44,522	$9.3M	Add +22.9%
URI United Rentals Inc.	0.11%	11,419	$9.2M	Reduce -0.1%
PANW Palo Alto Networks Inc.	0.10%	49,967	$9.2M	Reduce -4.8%
LOW Lowe's Cos Inc.	0.10%	37,770	$9.1M	Add +2.7%
SMH Vaneck Semiconductor ETF	0.10%	25,207	$9.1M	Add +0.9%
FAST Fastenal Co.	0.10%	225,294	$9.0M	Add +3.2%
IWL iShares Russell Top 200 ETF	0.10%	52,300	$8.9M	Add +22.1%
QGRO American Century US Quality	0.10%	77,850	$8.9M	Add +16.4%
VDC Vanguard Consumer Staple ETF	0.10%	41,872	$8.8M	Add +11.2%
IBHF iShares Ibond 2026 HY & Inc.	0.10%	380,358	$8.8M	Add +3.5%
SHLD Global X Defense Tech ETF	0.10%	135,091	$8.8M	Add +16.9%
MLI Mueller Industries Inc.	0.10%	75,835	$8.7M	Add +2.7%
CRM Salesforce Inc.	0.10%	32,649	$8.6M	Reduce -3.6%
FTSM First Trust Enh Short Mat FD	0.10%	143,612	$8.6M	Reduce -1.0%
SDVY First Trust Smid Cap Rising	0.10%	222,952	$8.5M	Add +0.9%
IWD iShares Russell 1000 Value E	0.10%	40,577	$8.5M	Add +22.3%
KO The Coca-Cola Co.	0.10%	121,665	$8.5M	Reduce -6.2%
WSO Watsco Inc.	0.10%	25,232	$8.5M	Add +0.5%
CTAS Cintas Corp.	0.10%	45,069	$8.5M	Add +4.8%
GS Goldman Sachs Group Inc.	0.10%	9,577	$8.4M	Add +1.2%
GDX Vaneck Gold Miners ETF	0.09%	97,121	$8.3M	Add +17.5%
MPWR Monolithic Power Systems Inc.	0.09%	9,189	$8.3M	Reduce -2.2%
RTX RTX Corp.	0.09%	44,723	$8.2M	Reduce -3.0%
ARES Ares Management Corp. Class A	0.09%	50,575	$8.2M	Reduce -5.3%
BA The Boeing Co.	0.09%	37,553	$8.2M	Add +17.0%
CSHI Neos Enhanced Income 1-3 Mon	0.09%	162,900	$8.1M	Add +2.0%
AGOX Adaptive Alpha Opportunities	0.09%	279,636	$8.0M	Add +3.4%
AWK American Water Works Co. Inc.	0.09%	60,888	$7.9M	Reduce -4.8%
IWP iShares Russell Mid-Cap Grow	0.09%	58,018	$7.9M	Reduce -4.7%
UBER Uber Technologies Inc.	0.09%	97,083	$7.9M	Reduce -2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	19,074	$7.9M	Add +0.2%
FPE FT-Preferred Secur & Inc. ETF	0.09%	427,459	$7.8M	Add +17.2%
FALN iShares Fallen Angels ETF	0.09%	283,665	$7.7M	New
ZTS Zoetis Inc.	0.09%	61,507	$7.7M	Reduce -10.6%
DFAT Dimensional US Target Value	0.09%	128,304	$7.6M	Add +15.5%
CASY Casey's General Stores Inc.	0.09%	13,756	$7.6M	Reduce -2.5%
BAI Ishrs AI in and Tech Act ETF	0.09%	225,596	$7.5M	Add +202.4%
SDY SS SPDR S&P Dividend ETF	0.08%	53,463	$7.4M	Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	15,211	$7.3M	Reduce -1.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	125,682	$7.3M	Reduce -11.7%
NEE Nextera Energy Inc.	0.08%	90,953	$7.3M	Reduce -2.5%
PSCI Invesco S&P Smallcap Industr	0.08%	48,324	$7.3M	Reduce -16.7%
FLOT iShares Floating Rate Bond E	0.08%	141,418	$7.2M	Add +15.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.08%	123,576	$7.2M	Reduce -15.1%
MDT Medtronic PLC	0.08%	74,371	$7.1M	Reduce -9.1%
SUB iShares Short-Term National	0.08%	66,886	$7.1M	Add +62.5%
MU Micron Technology Inc.	0.08%	24,840	$7.1M	Add +12.6%
GLW Corning Inc.	0.08%	80,289	$7.0M	Add +13.7%
GE General Electric filed as GE AEROSPACE	0.08%	22,818	$7.0M	Add +4.4%
SO The Southern Co.	0.08%	80,498	$7.0M	Add +7.9%
TLH iShares 10-20 Year Treasury	0.08%	68,893	$7.0M	Add +14.4%
EFV iShares MSCI Eafe Value ETF	0.08%	98,030	$7.0M	Add +18.8%
HGER Harbor Commodity All Weather	0.08%	281,855	$7.0M	Add +2534.2%
MKC McCormick & Co.-Non VTG SHRS	0.08%	102,250	$7.0M	Add +0.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.08%	75,049	$6.9M	Add +4.2%
SYK Stryker Corp.	0.08%	19,599	$6.9M	Add +3.1%
HIMU iShares High Yild Muni A ETF	0.08%	138,878	$6.8M	Add +32.6%
DFIV Dimensional International Va	0.08%	135,176	$6.7M	Add +8.0%
XLF SS Financial Select Sector	0.08%	123,111	$6.7M	Reduce -12.5%
MAR Marriott International Class A	0.08%	21,684	$6.7M	Reduce -1.8%
XMHQ Invesco S&P Midcap Qual ETF	0.08%	65,286	$6.7M	Reduce -47.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	43,507	$6.7M	Add +16.0%
CGGR Cap Group Growth Equity	0.08%	149,533	$6.6M	Add +27.3%
RDVI FT Vest Rising Dividend Achi	0.08%	252,624	$6.6M	Add +42.8%
SBUX Starbucks Corp.	0.07%	78,288	$6.6M	Reduce -0.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.07%	153,439	$6.6M	Add +517.4%
NOW ServiceNow Inc.	0.07%	42,808	$6.6M	Reduce -13.6%
TSCO Tractor Supply Company	0.07%	128,967	$6.4M	Add +8.1%
DFCF Dimensional Core Fixed Inc.	0.07%	149,946	$6.4M	Add +2.2%
DUK Duke Energy Corp.	0.07%	54,308	$6.4M	Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	24,535	$6.3M	Add +2.7%
EFG iShares MSCI Eafe Growth ETF	0.07%	55,425	$6.3M	Add +22.3%
APD Air Products & Chemicals Inc.	0.07%	25,422	$6.3M	Reduce -1.1%
O Realty Income Corp.	0.07%	111,383	$6.3M	Add +1.0%
CIBR First Trust Nasdaq Cybersecu	0.07%	87,836	$6.3M	Reduce -4.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.07%	160,519	$6.3M	Add +4.1%
ACWI iShares MSCI Acwi ETF	0.07%	44,147	$6.2M	Add +49.7%
ITW Illinois Tool Works	0.07%	25,320	$6.2M	Reduce -0.1%
ATO Atmos Energy Corp.	0.07%	37,101	$6.2M	Reduce -3.4%
TBIL F/M US Treasury 3 Month Bill	0.07%	123,499	$6.2M	Reduce -7.9%
INTU Intuit Inc.	0.07%	9,251	$6.1M	Reduce -2.3%
MSI Motorola Solutions Inc.	0.07%	15,801	$6.1M	Add +9.2%
SPGI S&P Global Inc.	0.07%	11,572	$6.0M	Add +1.1%
ASML ASML Holding NV-NY Reg SHS	0.07%	5,638	$6.0M	Reduce -1.2%
HON Honeywell International Inc.	0.07%	30,668	$6.0M	Reduce -13.1%
SPIB SS SPDR P Int C Corp. ETF	0.07%	175,082	$5.9M	Add +5.5%
ET Energy Transfer LP	0.07%	358,929	$5.9M	Add +17.9%
PM Philip Morris International	0.07%	36,479	$5.9M	Reduce -16.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.07%	164,128	$5.8M	Add +40.9%
SOFI Sofi Technologies Inc.	0.07%	221,981	$5.8M	Add +17.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	19,190	$5.8M	Reduce -0.0%
ICE Intercontinental Exchange Inc.	0.07%	35,689	$5.8M	Reduce -0.8%
T AT&T Inc.	0.06%	229,429	$5.7M	Reduce -15.2%
XLY SS Consumer Disc Select Sect	0.06%	46,781	$5.6M	Add +1.3%
NDAQ Nasdaq Inc.	0.06%	57,494	$5.6M	Reduce -0.4%
OKE Oneok Inc.	0.06%	75,278	$5.5M	Reduce -3.8%
SCHW Schwab (charles) Corp.	0.06%	54,719	$5.5M	Add +14.3%
DE Deere & Co.	0.06%	11,727	$5.5M	Add +15.4%
PHYS Sprott Physical Gold Trust	0.06%	164,737	$5.4M	Add +3.5%
LMT Lockheed Martin Corp.	0.06%	11,235	$5.4M	Reduce -0.2%
NOC Northrop Grumman Corp.	0.06%	9,516	$5.4M	Add +14.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.06%	170,451	$5.4M	Add +45.3%
FIXD First Trust Smith Opportunis	0.06%	120,926	$5.4M	Add +3.8%
PFE Pfizer Inc.	0.06%	213,361	$5.3M	Reduce -14.3%
A Agilent Technologies Inc.	0.06%	38,814	$5.3M	Reduce -1.6%
CLM Cornerstone Strategic Invest	0.06%	626,085	$5.2M	Add +23.1%
MO Altria Group Inc.	0.06%	90,741	$5.2M	Reduce -12.6%
TPL Texas Pacific Land Corp.	0.06%	18,211	$5.2M	Add +4.3%
FTNT Fortinet Inc.	0.06%	65,747	$5.2M	Reduce -2.4%
TMSL T.rowe PRC Small-Mid Cap ETF	0.06%	144,497	$5.2M	Reduce -1.0%
SCHX Schwab US Large-Cap ETF	0.06%	192,708	$5.2M	Add +4.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	101,267	$5.2M	Add +34.6%
LMBS First Trust Low Duration Opp	0.06%	103,102	$5.2M	Reduce -4.3%
FENI Fidelity Enhanced Intl ETF	0.06%	139,648	$5.1M	Add +13.6%
DFUV Dimensional US Marketwide Va	0.06%	108,829	$5.1M	Reduce -1.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.06%	111,502	$5.0M	Add +0.8%
FNX First Trust Mid Cap Core Alp	0.06%	39,609	$5.0M	Reduce -1.5%
SCHV Schwab US Large-Cap Value	0.06%	168,482	$5.0M	Add +45.8%
MMM 3M Co.	0.06%	31,142	$5.0M	Reduce -2.6%
TCAF T Rowe PRC Cap Appreciation	0.06%	130,211	$5.0M	Add +18.7%
VNOM Viper Energy Inc. Class A	0.06%	128,182	$5.0M	Add +0.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.06%	186,332	$4.9M	Add +3.9%
BKIE BNY Mellon Intl Eqty ETF	0.06%	52,855	$4.9M	Add +56.8%
CGMS Cap Group US Multi-Sect Bond	0.06%	176,954	$4.9M	Add +43.9%
FTLS First Trust Long/Short Eqty	0.06%	68,465	$4.9M	Add +5.0%
ARKK ARK Innovation ETF	0.05%	62,619	$4.8M	Reduce -8.8%
NEM Newmont Corp.	0.05%	48,157	$4.8M	Reduce -5.5%
JEPI JPMorgan Equity Premium Inco	0.05%	83,900	$4.8M	Reduce -1.5%
VGSH Vanguard Short-Term Treasury	0.05%	81,634	$4.8M	Reduce -4.1%
ESGU iShares ESG Aware MSCI USA	0.05%	31,711	$4.7M	Reduce -2.4%
INTC Intel Corp.	0.05%	127,420	$4.7M	Reduce -12.1%
VCIT Vanguard Int-Term Corporate	0.05%	55,936	$4.7M	Reduce -4.5%
KMB Kimberly-Clark Corp.	0.05%	46,247	$4.7M	Add +0.6%
BLK BlackRock Inc.	0.05%	4,350	$4.7M	Add +18.7%
QYLD Global X Nasd 100 Cov Call	0.05%	262,721	$4.6M	Reduce -6.3%
MS Morgan Stanley	0.05%	25,992	$4.6M	Add +2.4%
CDNS Cadence Design SYS Inc.	0.05%	14,728	$4.6M	Add +7.1%
IDV iShares International Select	0.05%	116,484	$4.6M	Reduce -5.9%
STE Steris PLC	0.05%	18,122	$4.6M	Add +0.5%
TMUS T-Mobile US Inc.	0.05%	22,503	$4.6M	Reduce -23.6%
AIQ Global X Art Intel & Tech	0.05%	89,397	$4.5M	Add +3.1%
C Citigroup Inc.	0.05%	38,940	$4.5M	Reduce -1.1%
AXON Axon Enterprise Inc.	0.05%	7,995	$4.5M	Add +8.6%
RDDT Reddit Inc. Class A	0.05%	19,753	$4.5M	Add +73.7%
EPD Enterprise Products Partners	0.05%	140,523	$4.5M	Add +1.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.05%	45,148	$4.5M	Reduce -26.2%
IBHI iShares Ibonds 2029 TM HY Inc.	0.05%	189,233	$4.5M	Add +3.5%
QQQI Neos Nasdaq-100 High Inc. ETF	0.05%	82,547	$4.4M	Add +16.0%
CGCB Cap Group Core Bond	0.05%	167,404	$4.4M	Add +10.1%
DFAU Dimensional US Core Equity M	0.05%	94,826	$4.4M	Add +4.8%
BR Broadridge Financial Solutio	0.05%	19,670	$4.4M	Add +0.4%
SFLR Innovator Eqty MGD Floor ETF	0.05%	117,980	$4.3M	Add +9.7%
PYLD PIMCO Multisector Bond Actv	0.05%	159,965	$4.3M	Add +114.0%
AOR iShares Core 60/40 Balanced	0.05%	65,582	$4.3M	Add +272.4%
CTVA Corteva Inc.	0.05%	63,525	$4.3M	Add +0.4%
IBDU iShares Ibonds Dec 2029 Term	0.05%	181,576	$4.2M	Add +67.0%
ALAI Alger AI Enable & Adopt ETF	0.05%	116,966	$4.2M	Add +134.3%
IWO iShares Russell 2000 Growth	0.05%	13,033	$4.2M	Add +19.5%
SCHP Schwab U.S. Tips ETF	0.05%	158,489	$4.2M	Reduce -7.2%
AIA iShares Asia 50 ETF	0.05%	43,010	$4.2M	Reduce -9.9%
DIVO Amplify CWP Enhan Divid ETF	0.05%	94,058	$4.2M	Add +89.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.05%	130,735	$4.2M	Add +59.0%
SOXX iShares Semiconductor ETF	0.05%	13,846	$4.2M	Add +6.8%
FDL First Trust Morn DVD Lead Inc.	0.05%	93,846	$4.2M	Reduce -3.3%
MAA Mid-America Apartment Comm	0.05%	29,892	$4.2M	Reduce -3.3%
BKNG Booking Holdings Inc.	0.05%	774	$4.1M	Reduce -7.0%
ALAB Astera Labs Inc.	0.05%	24,565	$4.1M	Add +20.1%
JPC Nuveen Prefered & Income Opp	0.05%	502,224	$4.1M	Reduce -1.5%
IEUR iShares Core MSCI Europe ETF	0.05%	56,815	$4.0M	Add +13.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.05%	58,003	$4.0M	Add +0.2%
PWB Invesco Large Cap Growth ETF	0.05%	31,613	$4.0M	Reduce -0.3%
NOBL Proshares S&P 500 Dividend A	0.05%	38,417	$4.0M	Reduce -3.8%
IYF iShares US Financials ETF	0.05%	30,877	$4.0M	Reduce -27.7%
TDG Transdigm Group Inc.	0.05%	2,993	$4.0M	Add +0.6%
XLI SS Industrial Select Sector	0.05%	25,656	$4.0M	Reduce -4.2%
IBIT iShares Bitcoin Trust ETF	0.05%	80,123	$4.0M	Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U	0.05%	53,827	$4.0M	Add +6.6%
MUNI PIMCO Intermediate Municipal	0.04%	75,230	$3.9M	Add +35.6%
PHYL Pgim Active High Yield Bond	0.04%	110,594	$3.9M	Add +9.6%
WM Waste Management Inc.	0.04%	17,829	$3.9M	Add +2.1%
COF Capital One Financial Corp.	0.04%	15,944	$3.9M	Add +5.6%
XAR SS SPDR S&P Aerospace Def	0.04%	16,012	$3.9M	Add +1.0%
OUNZ Vaneck Merk Gold ETF	0.04%	93,101	$3.9M	Add +5.7%
FBND Fidelity Total Bond ETF	0.04%	83,825	$3.9M	Reduce -3.1%
IWV iShares Russell 3000 ETF	0.04%	9,920	$3.8M	Reduce -9.1%
AGX Argan Inc.	0.04%	12,211	$3.8M	Reduce -1.0%
CCJ Cameco Corp.	0.04%	41,483	$3.8M	Reduce -0.2%
WTV Wisdomtree U.S. Value Fund	0.04%	40,654	$3.8M	Add +8.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	20,748	$3.8M	Add +1.0%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.04%	100,288	$3.8M	Add +3.2%
CCL Carnival Corp.	0.04%	123,034	$3.8M	Add +3.1%
UNP Union Pacific Corp.	0.04%	16,195	$3.7M	Reduce -11.0%
VST Vistra Corp.	0.04%	23,190	$3.7M	Reduce -4.3%
ZVRA Zevra Therapeutics Inc.	0.04%	409,000	$3.7M	Add +78.6%
HELO JPMorgan Hedged Equity ETF	0.04%	54,964	$3.7M	Add +0.8%
ETSY Etsy Inc.	0.04%	65,588	$3.6M	Reduce -0.0%
GOVT iShares US Treasury Bond ETF	0.04%	157,829	$3.6M	Add +27.5%
SIVR Abrdn Physical Silver Shares	0.04%	53,612	$3.6M	Reduce -5.9%
SPTS SS SPDR P St Term TSY ETF	0.04%	123,253	$3.6M	Reduce -74.8%
CME Cme Group Inc.	0.04%	13,214	$3.6M	Add +475.0%
EQIX Equinix Inc.	0.04%	4,699	$3.6M	Reduce -2.1%
KLAC KLA Corp.	0.04%	2,859	$3.5M	Reduce -0.4%
FTEC Fidelity MSCI Info Tech Indx	0.04%	15,372	$3.5M	Reduce -5.2%
SPSB SS SPDR P St C Corp. ETF	0.04%	114,109	$3.4M	Reduce -72.9%
XLE SS Energy Select Sector	0.04%	76,616	$3.4M	Add +1.3%
MDLZ Mondelez International Inc. Class A	0.04%	63,487	$3.4M	Reduce -10.3%
BUFF Innovator Laddered Allocatio	0.04%	67,893	$3.4M	Add +25.2%
FANG Diamondback Energy Inc.	0.04%	22,486	$3.4M	Reduce -0.8%
CLIP Global X 1-3 Month T-Bill	0.04%	33,609	$3.4M	Add +14.1%
MRVL Marvell Technology Inc.	0.04%	39,514	$3.4M	Add +40.0%
HACK Amplify Cybersecurity ETF	0.04%	41,705	$3.4M	Add +4.5%
EOG EOG Resources Inc.	0.04%	31,838	$3.3M	Add +0.9%
SPLV Invesco S&P 500 Low Volatili	0.04%	46,790	$3.3M	Reduce -2.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	36,628	$3.3M	Reduce -1.9%
SPAB SS SPDR P Agg Bond ETF	0.04%	128,473	$3.3M	Add +11.1%
AMAT Applied Materials Inc.	0.04%	12,842	$3.3M	Add +0.7%
DTCR Global X Data Center & Digit	0.04%	156,164	$3.3M	Add +2.9%
PLD Prologis Inc.	0.04%	25,280	$3.2M	Add +24.9%
DGS Wisdomtree Em Small Cap	0.04%	56,042	$3.2M	Add +8.9%
OUSA Alps Oshares US Quality Divi	0.04%	55,572	$3.2M	Reduce -0.1%
EMR Emerson Electric Co.	0.04%	24,131	$3.2M	Add +3.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	91,847	$3.2M	Add +29.1%
MPC Marathon Petroleum Corp.	0.04%	19,517	$3.2M	Reduce -4.3%
IXN iShares Global Tech ETF	0.04%	30,190	$3.2M	Reduce -5.7%
PSLV Sprott Physical Silver Trust	0.04%	133,548	$3.2M	Add +7.0%
XLC SS Comm Select Sector SPDR	0.04%	26,827	$3.2M	Reduce -3.6%
BSV Vanguard Short-Term Bond ETF	0.04%	39,410	$3.1M	Add +10.8%
TFC Truist Financial Corp.	0.04%	63,100	$3.1M	Reduce -2.1%
CEG Constellation Energy	0.04%	8,755	$3.1M	Add +5.2%
CGCP Cap Group Core Plus Income	0.04%	136,414	$3.1M	Add +46.3%
CRWV Coreweave Inc. Class A	0.04%	43,128	$3.1M	Add +90.2%
LIN Linde PLC	0.04%	7,226	$3.1M	Reduce -2.8%
XYLD Global X S&P 500 Cove Call E	0.04%	75,666	$3.1M	Reduce -5.0%
ARKW ARK Next Generation Technolo	0.04%	20,794	$3.1M	Reduce -16.9%
SHY iShares 1-3 Year Treasury Bo	0.03%	37,025	$3.1M	Reduce -84.6%
GRID First TRST Nasd Class Edg Sgiif	0.03%	20,016	$3.1M	Add +14.6%
SKYY First Trust Cloud Computing	0.03%	23,500	$3.1M	Reduce -0.6%
D Dominion Energy Inc.	0.03%	52,119	$3.1M	Add +8.7%
XMMO Invesco S&P Midcap Momentum	0.03%	22,030	$3.1M	Add +3.4%
OKLO Oklo Inc.	0.03%	42,308	$3.0M	Reduce -9.8%
ORLY O'reilly Automotive Inc.	0.03%	33,223	$3.0M	Add +3.4%
CMI Cummins Inc.	0.03%	5,864	$3.0M	Add +49.1%
VLO Valero Energy Corp.	0.03%	18,194	$3.0M	Add +1.2%
NSC Norfolk Southern Corp.	0.03%	10,185	$2.9M	Add +23.8%
ENB Enbridge Inc.	0.03%	61,472	$2.9M	Add +0.2%
SHOP Shopify Inc. Class A	0.03%	18,252	$2.9M	Reduce -8.6%
GD General Dynamics Corp.	0.03%	8,719	$2.9M	Add +1.5%
AEP American Electric Power	0.03%	25,396	$2.9M	Reduce -2.5%
PRN Invesco Dorsey Wright Indus	0.03%	16,764	$2.9M	Add +32.3%
GPIX GLDM SA S&P 500 PR in ETF-US	0.03%	55,238	$2.9M	Add +91.7%
QTEC First Trust Nasdq 100 Tech I	0.03%	12,652	$2.9M	Add +1.6%
FELV Fidelity Enh LRG Cap Val ETF	0.03%	84,017	$2.9M	Reduce -40.5%
TRFK Pacer Data and Digital Rev	0.03%	45,354	$2.9M	New
ROK Rockwell Automation Inc.	0.03%	7,463	$2.9M	Reduce -3.4%
AMLP Alerian MLP ETF	0.03%	61,401	$2.9M	Add +20.2%
MTUM iShares MSCI USA Momentum Fa	0.03%	11,481	$2.9M	Reduce -6.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	71,101	$2.9M	Add +23.4%
HYDB iShares High Yield Systemati	0.03%	59,059	$2.8M	Add +6.2%
VDE Vanguard Energy ETF	0.03%	22,141	$2.8M	Reduce -1.0%
USHY iShares Broad Usd High Yield	0.03%	74,357	$2.8M	Reduce -6.5%
IFRA iShares US Infrastructure	0.03%	52,353	$2.8M	Add +312.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	128,419	$2.7M	Add +10.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	23,319	$2.7M	Reduce -0.7%
CB Chubb Ltd.	0.03%	8,669	$2.7M	Add +17.7%
APLD Applied Digital Corp.	0.03%	110,288	$2.7M	Add +4.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.03%	50,964	$2.7M	Add +60.0%
PPA Invesco Aerospace & Defense	0.03%	17,156	$2.7M	Add +3.1%
MDY State Street SPDR S&P Midcap	0.03%	4,446	$2.7M	Add +3.3%
FFLC Fidelity Fndmntl L/C Cor ETF	0.03%	50,236	$2.7M	Add +29.6%
FPX First Trust US Equity Opport	0.03%	16,269	$2.7M	Add +439.2%
SCHR Schwab Intermediate-Term US	0.03%	106,017	$2.7M	Reduce -7.3%
SPHR Sphere Entertainment Co.	0.03%	27,947	$2.7M	Add +141.0%
EAT Brinker International Inc.	0.03%	18,450	$2.6M	Reduce -18.9%
CVE Cenovus Energy Inc.	0.03%	155,845	$2.6M	Add +0.0%
COP Conocophillips	0.03%	28,121	$2.6M	Reduce -6.9%
PTLC Pacer Trendpilot US Large Ca	0.03%	47,265	$2.6M	Reduce -3.5%
MXI iShares Global Materials ETF	0.03%	27,172	$2.6M	New
DGRS Wisdomtree U.S. Smallcap Qua	0.03%	52,799	$2.6M	Reduce -11.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	9,367	$2.6M	Reduce -0.3%
QWLD State Street SPDR MSCI World	0.03%	17,986	$2.6M	Add +6.0%
MCK McKesson Corp.	0.03%	3,139	$2.6M	Add +51.0%
FDX FedEx Corp.	0.03%	8,896	$2.6M	Add +0.4%
WTW Willis Towers Watson PLC	0.03%	7,800	$2.6M	Reduce -16.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	57,549	$2.6M	Reduce -19.1%
MBB iShares MBS ETF	0.03%	26,636	$2.5M	Reduce -10.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.03%	40,539	$2.5M	Reduce -5.9%
GM General Motors Co.	0.03%	30,886	$2.5M	Reduce -0.4%
HDV iShares Core High Dividend E	0.03%	20,542	$2.5M	Add +23.2%
VONG Vanguard Russell 1000 Growth	0.03%	20,502	$2.5M	Reduce -2.2%
F Ford Motor Co. filed as FORD MTR CO	0.03%	189,749	$2.5M	Add +8.1%
PSX Phillips 66	0.03%	19,281	$2.5M	Add +2.3%
TEL Te Connectivity PLC	0.03%	10,928	$2.5M	Add +20.7%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.03%	93,491	$2.4M	Reduce -0.3%
FNV Franco-Nevada Corp.	0.03%	11,677	$2.4M	Add +7.1%
VRSK Verisk Analytics Inc.	0.03%	10,721	$2.4M	Add +620.0%
UPS United Parcel Service Class B	0.03%	24,171	$2.4M	Reduce -54.0%
CMG Chipotle Mexican Grill Inc.	0.03%	64,008	$2.4M	Reduce -45.2%
AEM Agnico Eagle Mines Ltd.	0.03%	13,915	$2.4M	Add +1.5%
PFFD Global X US Preferred ETF	0.03%	123,732	$2.3M	Reduce -10.0%
AVEM Avantis Emerging Markets Eq	0.03%	30,112	$2.3M	Add +25.0%
BLDR Builders Firstsource Inc.	0.03%	22,448	$2.3M	Reduce -49.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.03%	104,322	$2.3M	Add +220.2%
RKLB Rocket Lab Corp.	0.03%	32,931	$2.3M	Reduce -5.0%
JBBB Janus Henderson B-BBB Clo Et	0.03%	47,869	$2.3M	Reduce -6.7%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	3	$2.3M	No change
TBF Proshares Short 20+ Treasury	0.03%	93,865	$2.3M	Add +0.7%
USXF iShares ESG Advance MSCI USA	0.03%	39,306	$2.3M	Add +2.0%
TTWO Take-Two Interactive Softwre	0.03%	8,806	$2.3M	Add +136.2%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.03%	48,389	$2.2M	Reduce -0.4%
KHC The Kraft Heinz Co.	0.03%	91,931	$2.2M	Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	10,496	$2.2M	Add +0.6%
WPM Wheaton Precious Metals Corp.	0.03%	18,866	$2.2M	Add +11.4%
WINN Harbor Long-Term Growers ETF	0.03%	71,221	$2.2M	Add +13.6%
MOAT Vaneck Morningstar Wide Moat	0.03%	21,371	$2.2M	Add +17.5%
AFL Aflac Inc.	0.03%	19,997	$2.2M	Reduce -3.0%
FTC First Trust Large Cap Growth	0.03%	13,760	$2.2M	Reduce -0.7%
ZBRA Zebra Technologies Corp. Class A	0.03%	9,049	$2.2M	Reduce -7.1%
PAAA Pgim Aaa Clo ETF	0.02%	42,721	$2.2M	Add +14.1%
PAYX Paychex Inc.	0.02%	19,385	$2.2M	Add +26.0%
FDVV Fidelity High Dividend ETF	0.02%	38,332	$2.2M	Add +34.2%
HYD Vaneck High Yield Muni ETF	0.02%	42,266	$2.2M	Add +74.8%
SKYW Skywest Inc.	0.02%	21,502	$2.2M	Reduce -9.2%
LHX L3HARRIS Technologies Inc.	0.02%	7,351	$2.2M	Reduce -18.6%
JCI Johnson Controls Internation	0.02%	18,006	$2.2M	Reduce -32.5%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	33,410	$2.1M	Add +27.1%
RYLD Global X Russell 2000 Cov Class	0.02%	139,690	$2.1M	Reduce -6.9%
PRK Park National Corp.	0.02%	13,955	$2.1M	Add +0.4%
MSTR Strategy Inc.	0.02%	13,964	$2.1M	Add +14.8%
COIN Coinbase Global Inc. Class A	0.02%	9,357	$2.1M	Reduce -50.0%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	41,591	$2.1M	Add +13.9%
ROUS Hartford Multifact US Eqty	0.02%	36,551	$2.1M	Reduce -52.2%
WBIY Wbi Power Factor High Div	0.02%	65,856	$2.1M	Reduce -0.6%
FSCO FS Credit Opportunities Corp.	0.02%	334,302	$2.1M	Reduce -8.6%
TT Trane Technologies PLC	0.02%	5,358	$2.1M	Reduce -2.9%
SRLN SS Blackstone Sr Loan ETF	0.02%	50,517	$2.1M	Add +6.1%
ADBE Adobe Inc.	0.02%	5,951	$2.1M	Reduce -18.8%
MPLX MPLX LP	0.02%	38,438	$2.1M	Add +1.4%
IHI iShares U.S. Medical Devices	0.02%	32,986	$2.1M	Reduce -9.5%
FDN First Trust DJ Internet Ind	0.02%	7,614	$2.0M	Add +1.9%
VPU Vanguard Utilities ETF	0.02%	11,067	$2.0M	Add +0.9%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	40,464	$2.0M	Reduce -0.5%
DVY iShares Select Dividend ETF	0.02%	14,401	$2.0M	Add +0.9%
BSX Boston Scientific Corp.	0.02%	21,181	$2.0M	Reduce -4.9%
TD Toronto-Dominion Bank	0.02%	21,339	$2.0M	Reduce -1.0%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	14,096	$2.0M	Add +9.0%
TBLL Invesco Short Term Treasury	0.02%	18,942	$2.0M	Reduce -66.3%
VLU SS SPDR S&P 1500 Value Tilt	0.02%	9,429	$2.0M	Reduce -36.4%
HOOD Robinhood Markets Inc. Class A	0.02%	17,547	$2.0M	Add +18.9%
WLDN Willdan Group Inc.	0.02%	19,108	$2.0M	Add +0.1%
PPLT Abrdn Physical Platinum SHRS	0.02%	10,599	$2.0M	No change
IREN Iren Ltd. filed as IREN LIMITED	0.02%	52,184	$2.0M	New
CVS CVS Health Corp.	0.02%	24,661	$2.0M	Reduce -6.6%
EUSB Ishr ESG Advn Universal BD-$	0.02%	44,459	$2.0M	Add +4.2%
BKLC BNY Mellon US LRG Cap Cor	0.02%	14,887	$1.9M	Add +2.1%
ECL Ecolab Inc.	0.02%	7,407	$1.9M	Reduce -10.2%
ANET Arista Networks Inc.	0.02%	14,630	$1.9M	Add +17.1%
IVLU iShares MSCI International V	0.02%	49,776	$1.9M	New
SPEM State Street SP PTF Em ETF	0.02%	40,308	$1.9M	Add +1.6%
TRI Thomson Reuters Corp.	0.02%	14,060	$1.9M	Add +6.7%
PDT John Hancock Prem DVD FND	0.02%	143,865	$1.8M	Add +2.0%
FCX Freeport-McMoran Inc.	0.02%	35,858	$1.8M	Add +3.1%
UTG Reaves Utility Income Fund	0.02%	49,665	$1.8M	Add +8.8%
OGIG Alps Oshares Global Internet	0.02%	34,544	$1.8M	Add +0.7%
SHEL Shell PLC-ADR	0.02%	24,668	$1.8M	Reduce -4.2%
FE Firstenergy Corp.	0.02%	40,194	$1.8M	Add +31.1%
XLP SS Consumer Staples Sel Sect	0.02%	22,984	$1.8M	Add +2.4%
VNLA Janus Henderson Short Durati	0.02%	36,207	$1.8M	Add +39.9%
IQV Iqvia Holdings Inc.	0.02%	7,892	$1.8M	Reduce -3.5%
IQLT iShares MSCI International Q	0.02%	39,138	$1.8M	Add +125.7%
PRF Invesco Rafi US 1000 ETF	0.02%	37,905	$1.8M	Add +43.0%
NKE Nike Inc. Class B	0.02%	27,814	$1.8M	Add +70.6%
BAH Booz Allen Hamilton Holdings	0.02%	20,969	$1.8M	Reduce -6.1%
VRT Vertiv Holdings Co. Class A	0.02%	10,842	$1.8M	Add +67.4%
BNDX Vanguard Total Intl Bond ETF	0.02%	36,206	$1.7M	Add +8.7%
IWN iShares Russell 2000 Value E	0.02%	9,644	$1.7M	Add +4.2%
XSVM Invesco S&P Smallcap Value W	0.02%	30,526	$1.7M	Reduce -4.2%
SGOL Abrdn Physical Gold Shares	0.02%	41,960	$1.7M	Reduce -6.7%
USB US Bancorp	0.02%	32,289	$1.7M	Add +10.3%
DOV Dover Corp.	0.02%	8,816	$1.7M	Reduce -0.7%
DFAS Dimensional US Small Cap ETF	0.02%	24,482	$1.7M	Add +2.9%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.02%	47,368	$1.7M	Add +15.3%
IWS iShares Russell Mid-Cap Valu	0.02%	12,063	$1.7M	Reduce -0.4%
IEI iShares 3-7 Year Treasury Bo	0.02%	14,185	$1.7M	Reduce -7.7%
KR Kroger Co.	0.02%	27,095	$1.7M	Reduce -14.9%
ADI Analog Devices Inc.	0.02%	6,230	$1.7M	Reduce -2.4%
MLPX Global X MLP & Energy Infras	0.02%	27,787	$1.7M	Add +7.9%
WMB Williams Cos Inc.	0.02%	27,972	$1.7M	Reduce -11.3%
USMF Wisdomtree US Multifactor Fu	0.02%	32,797	$1.7M	Reduce -4.3%
FICO Fair Isaac Corp.	0.02%	986	$1.7M	Add +6.7%
CI The Cigna Group	0.02%	6,030	$1.7M	Add +4.2%
DELL Dell Technologies -C	0.02%	13,152	$1.7M	Reduce -1.3%
EWX State Street SPDR S&P Emergi	0.02%	25,130	$1.6M	Reduce -3.0%
INFL Horizon Kinetics Infl Benef	0.02%	37,034	$1.6M	Add +2.5%
UAL United Airlines Holdings Inc.	0.02%	14,681	$1.6M	Reduce -22.8%
IAGG iShares Intl Aggregate Bond	0.02%	32,763	$1.6M	Add +44.4%
BOTZ Global X Robotics & Artifici	0.02%	45,182	$1.6M	Add +10.2%
CMCSA Comcast Corp. Class A	0.02%	54,557	$1.6M	Add +24.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	9,177	$1.6M	Reduce -2.8%
HWC Hancock Whitney Corp.	0.02%	25,449	$1.6M	Reduce -0.3%
BPRE Bluerock Private Real Estate	0.02%	107,928	$1.6M	New
DTD Wisdomtree US Total Dividend	0.02%	19,042	$1.6M	Add +2.0%
EFIV SS SPDR S&P 500 ESG ETF	0.02%	24,330	$1.6M	Add +0.5%
PECO Phillips Edison & Company Inc.	0.02%	45,006	$1.6M	Reduce -10.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	31,470	$1.6M	Reduce -16.7%
CAH Cardinal Health Inc.	0.02%	7,761	$1.6M	Add +13.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	37,349	$1.6M	Reduce -60.5%
GUNR NT Mstar GLBL NR ETF	0.02%	34,663	$1.6M	Add +2.9%
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.02%	4,473,285	$1.6M	New
ECOW Pacer Emerging Markets Cash	0.02%	64,272	$1.6M	Add +645.9%
STX Seagate Technology Holdings	0.02%	5,646	$1.6M	Add +34.2%
SNOW Snowflake Inc.	0.02%	7,049	$1.5M	Add +1.9%
AMT American Tower Corp.	0.02%	8,728	$1.5M	Add +3.3%
TWLO Twilio Inc. Class A	0.02%	10,734	$1.5M	Reduce -10.2%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.02%	39,723	$1.5M	Add +21.0%
PTNQ Pacer Trendpilot 100 ETF	0.02%	19,364	$1.5M	Reduce -1.2%
VGIT Vanguard Intermediate-Term T	0.02%	25,405	$1.5M	Add +349.6%
BIZD Vaneck BDC Income ETF	0.02%	107,364	$1.5M	Reduce -20.5%
FSK FS KKR Capital Corp.	0.02%	102,699	$1.5M	Reduce -6.6%
MFC Manulife Financial Corp.	0.02%	41,915	$1.5M	Add +0.1%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	60,029	$1.5M	Add +1.5%
COWG Pacer US LRG Cap Cows GR LD	0.02%	43,145	$1.5M	Add +9.1%
KMI Kinder Morgan Inc.	0.02%	55,185	$1.5M	Add +2.1%
FMB First Trust Managed Municipa	0.02%	29,502	$1.5M	Reduce -6.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	17,490	$1.5M	Add +11.5%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	15,525	$1.5M	Reduce -19.5%
VRTX Vertex Pharmaceuticals Inc.	0.02%	3,299	$1.5M	Add +6.7%
VFLO Victoryshares Free Cash Flow	0.02%	37,783	$1.5M	Add +92.5%
MNST Monster Beverage Corp.	0.02%	19,359	$1.5M	Add +3.6%
SCHA Schwab US Small-Cap ETF	0.02%	51,896	$1.5M	Add +5.8%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	16,153	$1.5M	Add +2.0%
VOX Vanguard Communication Servi	0.02%	7,622	$1.5M	Reduce -4.3%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	16,391	$1.5M	Reduce -4.7%
KKR KKR & Co. Inc.	0.02%	11,568	$1.5M	Reduce -11.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	31,215	$1.5M	Reduce -19.5%
IOO iShares Global 100 ETF	0.02%	11,433	$1.4M	Reduce -0.9%
SPHD Invesco S&P 500 High Dividen	0.02%	30,141	$1.4M	Reduce -6.6%
FCOR Fidelity Corporate Bond ETF	0.02%	30,191	$1.4M	Add +0.1%
RACE Ferrari NV	0.02%	3,888	$1.4M	Add +5.8%
ALL Allstate Corp.	0.02%	6,903	$1.4M	Reduce -16.4%
TTE Totalenergies SE	0.02%	21,917	$1.4M	Add +31.1%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.02%	58,417	$1.4M	Add +22.4%
LNG Cheniere Energy Inc.	0.02%	7,347	$1.4M	Reduce -34.0%
SYY Sysco Corp.	0.02%	19,368	$1.4M	Add +2.1%
AEE Ameren Corporation	0.02%	14,291	$1.4M	Add +0.3%
BUG Global X Cybersecurity ETF	0.02%	46,752	$1.4M	Reduce -6.2%
FLQM Franklin U.S. Mid Cap Multif	0.02%	25,285	$1.4M	Reduce -16.5%
NET Cloudflare Inc. Class A	0.02%	7,158	$1.4M	Reduce -1.8%
ETR Entergy Corp.	0.02%	15,197	$1.4M	Reduce -1.6%
TFLO iShares Treasury Floating Ra	0.02%	27,781	$1.4M	Add +0.2%
HBAN Huntington Bancshares Inc.	0.02%	79,844	$1.4M	Reduce -36.5%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.02%	58,358	$1.4M	Add +3.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	14,687	$1.4M	Add +2.7%
VET Vermilion Energy Inc.	0.02%	165,848	$1.4M	Add +0.0%
SPGP Invesco S&P 500 Garp ETF	0.02%	12,138	$1.4M	Add +3.0%
PDI PIMCO Dynamic Income Fund	0.02%	77,792	$1.4M	Reduce -17.5%
QUS SS SPDR MSCI U Stratfact ETF	0.02%	7,901	$1.4M	Reduce -0.3%
FXN First Trust Energy Alphadex	0.02%	83,403	$1.4M	Reduce -22.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	5,433	$1.4M	Reduce -3.2%
VTIP Vanguard Short-Term Tips	0.02%	27,350	$1.4M	Add +34.0%
HSY The Hershey Co.	0.02%	7,418	$1.3M	Reduce -8.0%
COO The Cooper Cos Inc.	0.02%	16,437	$1.3M	Reduce -3.6%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	32,404	$1.3M	Add +7.3%
NAD Nuveen Quality Municipal Inc.	0.02%	110,512	$1.3M	Add +20.8%
NVS Novartis AG-Sponsored ADR	0.01%	9,586	$1.3M	Reduce -6.8%
AGI Alamos Gold Inc. Class A	0.01%	34,252	$1.3M	Add +2.7%
J Jacobs Solutions Inc.	0.01%	9,973	$1.3M	Reduce -1.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	4,719	$1.3M	Reduce -34.6%
VRIG Invesco Variable Rate Invest	0.01%	52,153	$1.3M	Add +14.6%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	19,109	$1.3M	Add +9.8%
PYPL PayPal Holdings Inc.	0.01%	22,186	$1.3M	Reduce -37.6%
ED Consolidated Edison Inc.	0.01%	13,008	$1.3M	Reduce -0.2%
RSPN Invesco S&P 500 Equal Weight	0.01%	22,761	$1.3M	Add +10.2%
PID Invesco International Divide	0.01%	58,542	$1.3M	Add +14.3%
ESGD iShares Trust iShares ESG Aw	0.01%	13,541	$1.3M	Reduce -1.0%
UHS Universal Health Services-B	0.01%	5,895	$1.3M	Add +140.0%
CINF Cincinnati Financial Corp.	0.01%	7,864	$1.3M	Add +61.1%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	31,150	$1.3M	Add +7.2%
ROP Roper Technologies Inc.	0.01%	2,883	$1.3M	Add +18.3%
CL Colgate-Palmolive Co.	0.01%	16,220	$1.3M	Reduce -0.4%
BEN Franklin Templeton Inc.	0.01%	53,635	$1.3M	Add +0.0%
EW Edwards Lifesciences Corp.	0.01%	14,991	$1.3M	Add +2.3%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	18,990	$1.3M	Add +0.9%
BABA Alibaba Group Holding-SP ADR	0.01%	8,650	$1.3M	Add +6.0%
ARM Arm Holdings PLC-ADR	0.01%	11,581	$1.3M	Reduce -4.5%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	39,536	$1.3M	Add +86.0%
VTWG Vanguard Russell 2000 Growth	0.01%	5,303	$1.3M	Reduce -2.1%
FEX First Trust Large Cap Core A	0.01%	10,540	$1.3M	Add +6.1%
IHDG Wisdomtree International Hed	0.01%	25,672	$1.2M	Reduce -19.7%
FXL First Trust Technology Alpha	0.01%	7,382	$1.2M	Add +3.4%
HCA HCA Healthcare Inc.	0.01%	2,657	$1.2M	Add +41.9%
RKT Rocket Cos Inc. Class A	0.01%	63,982	$1.2M	Add +20.9%
BSCS Invesco Bulletshares 2028 CB	0.01%	60,055	$1.2M	Add +36.8%
DFAI Dimensional International Co.	0.01%	32,456	$1.2M	Add +4.6%
SSO Proshares Ultra S&P500	0.01%	21,285	$1.2M	Reduce -5.1%
SRE Sempra	0.01%	13,905	$1.2M	Reduce -0.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	105,236	$1.2M	Add +16.4%
EQWL Invesco S&P 100 Equal Weight	0.01%	10,350	$1.2M	Add +4.9%
IBP Installed Building Products	0.01%	4,705	$1.2M	Reduce -1.9%
FTA First Trust L C Val Alp	0.01%	14,051	$1.2M	Add +0.1%
EMGF iShares Emerging Markets Equ	0.01%	20,828	$1.2M	Add +4.0%
SILJ Amplify Junior Silver Miners	0.01%	43,465	$1.2M	Add +4.0%
ARCC Ares Capital Corp.	0.01%	59,259	$1.2M	Reduce -5.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	19,787	$1.2M	Add +2.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	24,279	$1.2M	Reduce -19.9%
BP BP PLC-Spons ADR	0.01%	34,316	$1.2M	Reduce -14.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	9,050	$1.2M	Add +0.2%
YUM Yum! Brands Inc.	0.01%	7,833	$1.2M	Reduce -7.6%
VMBS Vanguard Mortgage-Backed Sec	0.01%	25,116	$1.2M	Reduce -6.0%
EQT Eqt Corp.	0.01%	21,723	$1.2M	Add +15.6%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	29,551	$1.2M	No change
VUSB Vanguard Ultra Short Bond Et	0.01%	23,257	$1.2M	New
GWW WW Grainger Inc.	0.01%	1,147	$1.2M	Add +7.3%
MLPA Global X MLP ETF	0.01%	23,801	$1.2M	Add +4.3%
WELL Welltower Inc.	0.01%	6,203	$1.2M	Add +15.4%
LSGR Natixis Loomis Focused Grwth	0.01%	25,720	$1.2M	Reduce -0.9%
DLR Digital Realty Trust Inc.	0.01%	7,414	$1.1M	Reduce -46.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	26,397	$1.1M	Add +21.9%
CGMM Cap Group Small and Mid Cap	0.01%	39,570	$1.1M	Add +120.0%
AVUV Avantis US Small Cap Value	0.01%	11,183	$1.1M	Add +9.6%
IBMP iShares Ibonds Dec 2027 Term	0.01%	44,762	$1.1M	Add +2.8%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	16,796	$1.1M	Add +133.7%
DHR Danaher Corp.	0.01%	4,944	$1.1M	Reduce -34.4%
GDXJ Vaneck Junior Gold Miners	0.01%	9,931	$1.1M	Add +11.4%
AOA iShares Core 80/20 Aggressiv	0.01%	12,605	$1.1M	Add +2.5%
FTGS First Trust Grwth Strgth ETF	0.01%	31,924	$1.1M	Add +6.0%
VGM Invesco Trust for Investmen	0.01%	108,515	$1.1M	No change
IDU iShares US Utilities ETF	0.01%	10,373	$1.1M	Reduce -17.5%
DIV Global X Superdividend Use	0.01%	64,848	$1.1M	Reduce -8.9%
VOOV Vanguard S&P 500 Value ETF	0.01%	5,474	$1.1M	Add +0.2%
TGT Target Corp.	0.01%	11,455	$1.1M	Reduce -27.4%
IGM iShares Expanded Tech Sector	0.01%	8,624	$1.1M	Add +1.2%
DAL Delta Air Lines Inc.	0.01%	16,027	$1.1M	Reduce -59.3%
FIW First Trust Water ETF	0.01%	10,189	$1.1M	Add +2.4%
IBB iShares Biotechnology ETF	0.01%	6,548	$1.1M	Add +18.7%
GSK GSK PLC-Spon ADR	0.01%	22,392	$1.1M	Add +12.0%
FLY Firefly Aerospace Inc.	0.01%	48,721	$1.1M	New
SYSB iShares Systematic Bond ETF	0.01%	12,135	$1.1M	Reduce -88.6%
ASGI Abrdn Global Infrastructure	0.01%	48,633	$1.1M	Reduce -6.2%
CTA Simplify Managed Futures St	0.01%	39,821	$1.1M	Reduce -23.8%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	13,584	$1.1M	Reduce -0.2%
KEY Keycorp	0.01%	52,359	$1.1M	Reduce -10.5%
TXT Textron Inc.	0.01%	12,335	$1.1M	New
NRG NRG Energy Inc.	0.01%	6,747	$1.1M	Add +11.4%
GBTC Grayscale Bitcoin Trust ETF	0.01%	15,577	$1.1M	Reduce -25.1%
ESGV Vanguard ESG US Stock ETF	0.01%	8,694	$1.1M	Reduce -1.1%
EXPE Expedia Group Inc.	0.01%	3,699	$1.0M	Reduce -2.5%
CDW CDW Corp.	0.01%	7,693	$1.0M	Reduce -2.5%
IBMO iShares Ibonds Dec 2026 Term	0.01%	40,767	$1.0M	Add +3.0%
TRPA Hartford Aaa Clo ETF	0.01%	26,826	$1.0M	Add +30.0%
SYF Synchrony Financial	0.01%	12,462	$1.0M	Add +4.0%
AZN Astrazeneca PLC-Spons ADR	0.01%	11,309	$1.0M	Add +11.4%
XEL Xcel Energy Inc.	0.01%	14,069	$1.0M	Add +12.5%
OUSM Alps Oshares US Small-Cap Qu	0.01%	23,735	$1.0M	Add +3.4%
FXO First Trust Financial Alphad	0.01%	17,133	$1.0M	Reduce -2.1%
ANGL Vaneck Fallen Angel High YLD	0.01%	35,043	$1.0M	Reduce -5.6%
ANGX Angel Studios Inc.	0.01%	220,142	$1.0M	Add +63.6%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.01%	38,777	$1.0M	Reduce -12.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	20,241	$1.0M	Add +33.1%
DFAW Dimensional World Eqty ETF	0.01%	13,787	$1.0M	Reduce -0.3%
RDIV Invesco S&P Ultra Dividend	0.01%	19,502	$1.0M	Add +5.0%
RZV Invesco S&P Smallcap 600 Pur	0.01%	8,492	$1.0M	Add +2.2%
TRGP Targa Resources Corp.	0.01%	5,450	$1.0M	Add +8.0%
HIG Hartford Insurance Group Inc.	0.01%	7,274	$1.0M	Add +0.9%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	40,154	$1.0M	Reduce -5.9%
HMOP Hartford Municipal Opp ETF	0.01%	25,542	$999K	Add +7.7%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	42,632	$998K	Add +1.7%
QDVO Amplify CWP GRW & Inc. ETF	0.01%	34,324	$996K	New
CWB SS SPDR BB Conv Sec ETF	0.01%	11,143	$994K	Add +81.3%
AON Aon PLC Class A	0.01%	2,806	$990K	Reduce -0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	12,263	$989K	Add +2.0%
DINO HF Sinclair Corp.	0.01%	21,440	$988K	Add +2.9%
IJT iShares S&P Small-Cap 600 GR	0.01%	6,994	$987K	Reduce -3.9%
CNEQ Alger Concentrated Eqty ETF	0.01%	28,658	$985K	Add +22.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	10,069	$985K	Reduce -3.2%
GBIL Goldman Sachs Access Treasur	0.01%	9,805	$980K	Add +21.8%
COR Cencora Inc.	0.01%	2,893	$977K	Add +2.6%
GSBD Goldman Sachs BDC Inc.	0.01%	105,103	$975K	Reduce -23.5%
BSCQ Invesco Bulletshares 2026 CB	0.01%	49,694	$973K	Add +175.0%
LNC Lincoln National Corp.	0.01%	21,838	$972K	Reduce -25.8%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	31,573	$970K	Reduce -0.5%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	26,725	$968K	Add +201.5%
FPAG Fpa Global Equity ETF New	0.01%	26,072	$967K	Add +73.5%
SRET Global X Superdividend REIT	0.01%	44,407	$967K	Add +7.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	37,066	$957K	New
VBIL Vanguard 0-3M T-Bill ETF	0.01%	12,666	$955K	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	39,234	$955K	New
FNK First Trust Mid Cap Value	0.01%	17,129	$953K	Reduce -8.3%
VIGI Vanguard Int Div App Indx FD	0.01%	10,373	$949K	Add +6.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	10,446	$947K	Add +5.5%
PRU Prudential Financial Inc.	0.01%	8,372	$945K	Reduce -12.7%
CCI Crown Castle Inc.	0.01%	10,628	$945K	Add +65.8%
CDC Victoryshares US Eq Income E	0.01%	14,193	$935K	Add +2.3%
HODL Vaneck Bitcoin ETF	0.01%	37,680	$932K	New
SCHM Schwab US Mid Cap ETF	0.01%	30,987	$932K	Add +24.5%
FXH First Trust Health Care Alph	0.01%	8,177	$931K	Add +2.9%
IJS iShares S&P Small-Cap 600 Va	0.01%	8,165	$929K	Reduce -0.5%
COKE Coca-Cola Consolidated Inc.	0.01%	6,040	$926K	Add +10.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	19,947	$915K	Add +15.2%
SUSL iShares ESG MSCI USA Leaders	0.01%	7,544	$915K	Reduce -2.3%
EMB iShares JP Morgan Usd Emergi	0.01%	9,492	$914K	Add +49.6%
NXP Nuveen Select Tax-Free Inc.	0.01%	64,795	$914K	Add +31.5%
CVNA Carvana Co.	0.01%	2,159	$911K	Add +22.5%
ROBT First Trust Nasdaq Artificia	0.01%	17,530	$909K	Add +51.3%
CSX CSX Corp.	0.01%	25,012	$907K	Reduce -4.2%
TDVI FT Vest Technology Dividend	0.01%	32,464	$901K	Add +28.9%
PLX Protalix Biotherapeutics Inc.	0.01%	500,000	$900K	No change
GEF.B Greif Inc. Class B	0.01%	12,009	$897K	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	35,043	$896K	Add +3.4%
PKW Invesco Buyback Achievers Et	0.01%	6,651	$893K	Add +7.6%
ACWV iShares MSCI Global Min Vol	0.01%	7,500	$891K	Reduce -0.8%
DIVB iShares Core Dividend ETF	0.01%	16,716	$888K	Reduce -5.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	11,093	$888K	Reduce -5.2%
IONQ Ionq Inc.	0.01%	19,740	$886K	Reduce -41.0%
ELV Elevance Health Inc.	0.01%	2,521	$884K	Reduce -12.0%
SPTI SS SPDR P Int Term TSY ETF	0.01%	30,647	$884K	Reduce -13.3%
CARR Carrier Global Corp.	0.01%	16,646	$880K	Reduce -2.1%
PUK Prudential PLC-ADR	0.01%	28,089	$874K	Add +67.9%
QTUM Defiance Quantum ETF	0.01%	7,960	$873K	Add +123.0%
CBRE CBRE Group Inc. Class A	0.01%	5,424	$872K	Add +1.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	30,348	$866K	Add +12.3%
HAS Hasbro Inc.	0.01%	10,537	$864K	Add +243.6%
RA Brookfield Real Assets Incom	0.01%	66,227	$858K	Add +203.5%
APO Apollo Global Management Inc.	0.01%	5,892	$853K	Reduce -3.9%
WPC WP Carey Inc.	0.01%	13,235	$852K	Reduce -2.0%
ILCV iShares Morningstar Value Et	0.01%	8,989	$848K	Add +11.5%
XBKNX BlackRock Invest QLTY Muni	0.01%	75,570	$846K	Add +1.2%
OILK Pros K-1 Free CR Oil ETF-Usd	0.01%	22,630	$844K	Add +1.2%
FSMB First Trust Short Dur Manag	0.01%	41,958	$841K	Add +4.2%
MET Metlife Inc.	0.01%	10,592	$836K	Reduce -0.2%
VLUE iShares MSCI USA Value Facto	0.01%	6,104	$835K	Reduce -28.3%
PHAT Phathom Pharmaceuticals Inc.	0.01%	50,300	$834K	New
IXUS iShares Core Intl Stock ETF	0.01%	9,825	$832K	Add +78.7%
TUSI Touchstone Ultra Short Incom	0.01%	32,795	$831K	Add +21.7%
PEG Public Service Enterprise GP	0.01%	10,339	$830K	Add +0.8%
VAW Vanguard Materials ETF	0.01%	3,997	$830K	Add +0.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	8,100	$829K	Reduce -15.9%
DKS Dick's Sporting Goods Inc.	0.01%	4,161	$824K	Add +3.5%
JSMD Janus Small Mid Cap GR Alp	0.01%	10,093	$823K	Add +11.2%
XLSR SS US Sector Rotation	0.01%	13,158	$820K	Reduce -1.6%
NGG National Grid PLC-SP ADR	0.01%	10,582	$819K	Add +16.2%
GLTR Abrdn Precious Metals Basket	0.01%	3,977	$818K	Add +11.9%
SGDM Sprott Gold Miners ETF	0.01%	11,740	$817K	Add +0.9%
AGNC AGNC Investment Corp.	0.01%	76,245	$817K	Add +212.4%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	10,840	$815K	Add +9.6%
BIV Vanguard Intermediate-Term B	0.01%	10,411	$811K	Add +64.0%
SIHY Harbor Ares Systemt Hi YD-US	0.01%	17,608	$804K	Reduce -6.4%
ESML iShares ESG Aware MSCI USA S	0.01%	17,461	$803K	Add +0.1%
DWMF Wisdomtree International Mul	0.01%	24,660	$803K	Add +2.8%
MELI MercadoLibre Inc.	0.01%	397	$800K	Add +4.5%
TDY Teledyne Technologies Inc.	0.01%	1,565	$799K	Add +130.8%
DFAX Dimensional World Ex US Core	0.01%	24,360	$797K	Add +6.6%
FEGE First Eagle GL Equity ETF	0.01%	17,226	$793K	New
EXC Exelon Corp.	0.01%	18,153	$791K	Add +4.0%
XHS SS SPDR S&P HC Services ETF	0.01%	7,390	$790K	New
XSD SS SPDR S&P Semiconductor	0.01%	2,447	$787K	Add +3.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	8,730	$785K	Add +3.7%
HYLS FT Tactical High Yield ETF	0.01%	18,686	$782K	Reduce -6.9%
PGX Invesco Preferred ETF	0.01%	69,401	$780K	Reduce -1.1%
VONV Vanguard Russell 1000 Value	0.01%	8,445	$780K	Reduce -2.0%
CGW Invesco S&P Global Water Ind	0.01%	12,273	$773K	Reduce -1.3%
DGT SS SPDR Global Dow ETF	0.01%	4,613	$769K	Reduce -7.7%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	34,424	$768K	Add +32.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	21,297	$768K	Add +6.2%
NBB Nuveen Taxable Municipal Inc.	0.01%	48,320	$763K	Reduce -1.3%
FGD First Trust DJ GL Sel DVD	0.01%	25,214	$763K	Add +19.1%
PFN PIMCO Income Strategy FD II	0.01%	101,678	$763K	Reduce -36.0%
AVUS Avantis U.S. Equity ETF	0.01%	6,808	$761K	Reduce -18.3%
CRH CRH PLC	0.01%	6,087	$760K	Add +21.1%
BLOK Amplify Blockchain Tech ETF	0.01%	13,336	$759K	Add +22.0%
NBIS Nebius Group NV	0.01%	9,030	$756K	Reduce -5.4%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	18,207	$756K	Reduce -9.9%
IDXX Idexx Laboratories Inc.	0.01%	1,114	$754K	Add +4.2%
BTI British American Tob-SP ADR	0.01%	13,259	$751K	Reduce -6.2%
FPEI First Trust Institutional PR	0.01%	38,509	$747K	Add +24.0%
GSY Invesco Ultra Short Duration	0.01%	14,838	$746K	Add +2.3%
PTF Invesco Dorsey Wright Tech	0.01%	9,680	$740K	Reduce -9.9%
SCHF Schwab Intl Equity ETF	0.01%	30,790	$740K	Add +27.9%
LPLA LPL Financial Holdings Inc.	0.01%	2,070	$740K	Reduce -1.2%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	16,028	$739K	Reduce -8.9%
NXTG First Trust Indxx Nextg ETF	0.01%	6,839	$737K	Add +0.2%
PHDG Invesco S&P 500 Downside Hed	0.01%	19,679	$737K	Reduce -8.2%
OTIS Otis Worldwide Corp.	0.01%	8,395	$733K	Add +4.4%
DVN Devon Energy Corp.	0.01%	20,003	$733K	Reduce -13.0%
EVLN Eaton Vance Floating-Rate	0.01%	14,800	$732K	Reduce -3.3%
FLRT Pacer Aristotle Pacific Floa	0.01%	15,471	$729K	Reduce -5.8%
BN Brookfield Corp.	0.01%	15,883	$729K	Add +1.0%
BROS Dutch Bros Inc. Class A	0.01%	11,870	$727K	Add +11.2%
KTOS Kratos Defense & Security	0.01%	9,557	$725K	Add +6.8%
CHIQ Global X MSCI China Consumer	0.01%	34,105	$725K	Reduce -4.6%
ULST SS Ultra Short TM Bond ETF	0.01%	17,900	$725K	Reduce -6.2%
GAB Gabelli Equity Trust	0.01%	117,029	$722K	Add +3.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	5,063	$715K	Add +4.4%
FSFG First Savings Financial Grp	0.01%	22,417	$714K	New
SPPP Sprott Physical Platinum And	0.01%	42,399	$714K	Reduce -44.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	15,311	$713K	Reduce -43.7%
NUV Nuveen Municipal Value	0.01%	78,261	$709K	Add +202.3%
CPRT Copart Inc.	0.01%	18,070	$707K	Reduce -11.2%
MIND Mind Technology Inc.	0.01%	80,463	$707K	Add +6.0%
XLB SS Materials Select Sector	0.01%	15,591	$707K	Add +18.1%
SCHB Schwab US Broad Market ETF	0.01%	26,924	$706K	Add +6.4%
NUE Nucor Corp.	0.01%	4,328	$706K	Add +14.9%
JBND JPMorgan Active Bond ETF	0.01%	13,012	$704K	Add +237.5%
SHV iShares 0-1 Year Treasury Bo	0.01%	6,342	$699K	Add +14.0%
GNRC Generac Holdings Inc.	0.01%	5,108	$697K	Add +1.1%
JHMD John Hancock MF Dev Intl ETF	0.01%	16,749	$696K	No change
HUBB Hubbell Inc.	0.01%	1,563	$694K	Reduce -0.6%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	18,079	$694K	Reduce -4.4%
PZT Invesco New York Amt-Free Mu	0.01%	31,004	$692K	Add +25.8%
XCHYX Calamos Convert & High Inc.	0.01%	60,846	$688K	Reduce -4.3%
IDCC Interdigital Inc.	0.01%	2,160	$688K	Reduce -4.1%
COHR Coherent Corp.	0.01%	3,712	$685K	Add +9.4%
AMP Ameriprise Financial Inc.	0.01%	1,388	$681K	Reduce -40.9%
RGLD Royal Gold Inc.	0.01%	3,037	$675K	Add +50.9%
TRV The Travelers Cos Inc.	0.01%	2,325	$675K	Reduce -4.2%
CGSM Cap Group Short Muni Income	0.01%	25,475	$671K	Add +17.5%
GNOM Global X Genomics & Biotechn	0.01%	14,740	$670K	Add +1.1%
DOW Dow Inc.	0.01%	28,621	$669K	Reduce -29.5%
UTES Virtus Reaves Utilities ETF	0.01%	8,427	$665K	New
CRS Carpenter Technology	0.01%	2,104	$662K	Add +7.1%
SHYM iShares Short Duration High	0.01%	29,749	$661K	New
FTGC First Trust Global Tactical	0.01%	28,329	$658K	Add +3.3%
SUSA iShares ESG Optimized MSCI U	0.01%	4,696	$654K	Reduce -0.5%
ICSH iShares Ultra Short Duration	0.01%	12,857	$650K	Add +61.0%
UTF Cohen & Steers Infrastructur	0.01%	26,973	$650K	Add +20.6%
PINS Pinterest Inc. Class A	0.01%	25,104	$650K	New
UITB Victoryshares Core Intermedi	0.01%	13,698	$649K	New
IYH iShares U.S. Healthcare ETF	0.01%	9,962	$649K	Add +24.9%
SPOT Spotify Technology SA	0.01%	1,116	$648K	Reduce -48.5%
NSA National Storage Affiliates	0.01%	22,931	$647K	Add +0.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	23,528	$640K	Add +4.7%
TPB Turning Point Brands Inc.	0.01%	5,894	$639K	Add +94.3%
MTZ Mastec Inc.	0.01%	2,927	$636K	Add +1.5%
KGC Kinross Gold Corp.	0.01%	22,578	$636K	Add +161.9%
RFV Invesco S&P Midcap 400 Pure	0.01%	4,945	$632K	Add +3.0%
VTWO Vanguard Russell 2000 ETF	0.01%	6,343	$631K	Add +1.3%
BILZ PIMCO Ultra SHRT Govt Active	0.01%	6,264	$631K	Reduce -15.7%
TIP iShares Tips Bond ETF	0.01%	5,733	$630K	Add +8.6%
NUSC Nuveen ESG Small-Cap ETF	0.01%	14,099	$630K	Add +0.1%
AZO AutoZone Inc.	0.01%	185	$627K	Add +17.1%
SH Proshares Short S&P500	0.01%	17,380	$626K	Reduce -22.0%
STZ Constellation Brands Inc. Class A	0.01%	4,532	$625K	Reduce -51.6%
BDX Becton Dickinson and Co.	0.01%	3,215	$624K	Reduce -81.0%
GII State Street SPDR S&P Global	0.01%	8,943	$624K	New
FYC First Trust Small Cap Growth	0.01%	6,482	$623K	Add +51.7%
IDMO Invesco S&P International DE	0.01%	11,198	$622K	Add +12.9%
COPX Global X Copper Miners ETF	0.01%	8,651	$621K	Add +1.0%
B Barrick Mining Corp.	0.01%	14,230	$620K	Add +67.5%
FCVT First Trust Ssi Strategi ETF	0.01%	14,300	$615K	Add +3.8%
MINO PIMCO Municipal Income Oppor	0.01%	13,550	$614K	No change
MILN Global X Millennial Consumer	0.01%	13,061	$613K	Add +1.4%
PAA Plains All Amer Pipeline LP	0.01%	34,110	$613K	Add +11.7%
SPHY SS SPDR P High Yield ETF	0.01%	25,881	$613K	Reduce -9.7%
MOD Modine Manufacturing Co.	0.01%	4,586	$612K	Reduce -12.9%
IONS Ionis Pharmaceuticals Inc.	0.01%	7,740	$612K	Reduce -0.3%
URA Global X Uranium ETF	0.01%	14,316	$612K	Add +18.5%
ALB Albemarle Corp.	0.01%	4,320	$611K	New
VIS Vanguard Industrials ETF	0.01%	2,045	$610K	Add +5.7%
MQY BlackRock Muniyield Quality	0.01%	53,948	$610K	Add +17.4%
NBET Neuberger Energy Transition	0.01%	18,575	$608K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	16,702	$608K	Add +104.7%
RPG Invesco S&P 500 Pure Growth	0.01%	13,015	$608K	Reduce -40.7%
NVG Nuveen Amt-FR Muni CRDT	0.01%	47,927	$607K	Add +0.1%
BMNR Bitmine Immersion Technologi	0.01%	22,329	$606K	Add +173.3%
XBIL F/M US Treasury 6 Month Bill	0.01%	12,085	$605K	Reduce -62.6%
AHR American Healthcare REIT Inc.	0.01%	12,825	$604K	Reduce -0.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	6,657	$603K	Add +3.9%
TRP TC Energy Corp.	0.01%	10,940	$602K	Reduce -22.5%
XBI SS SPDR S&P Biotech ETF	0.01%	4,890	$596K	Add +32.0%
SAP Sap SE-Sponsored ADR	0.01%	2,442	$593K	Reduce -13.9%
VSS Vanguard Ftse All Wo X-US SC	0.01%	4,128	$592K	Reduce -3.5%
SCHO Schwab Short-Term US Treas	0.01%	24,263	$591K	Add +21.2%
FXF Invesco Currencyshares Swiss	0.01%	5,291	$590K	New
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,325	$589K	Add +0.7%
AR Antero Resources Corp.	0.01%	17,043	$587K	New
INCM Franklin Income Focus ETF	0.01%	20,906	$586K	Add +5.6%
SOUN Soundhound AI Inc. Class A	0.01%	58,257	$581K	Reduce -30.6%
JSI JH Securitized Income ETF	0.01%	11,137	$580K	Add +97.7%
KBWB Invesco KBW Bank ETF	0.01%	6,873	$579K	Reduce -38.0%
RWJ Invesco S&P Smallcap 600	0.01%	11,889	$579K	Reduce -19.1%
VFH Vanguard Financials ETF	0.01%	4,335	$579K	Reduce -11.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	4,639	$576K	Add +34.9%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	18,874	$575K	Add +178.4%
FSSL FS Specialty Lending Fund	0.01%	40,648	$575K	New
ODFL Old Dominion Freight Line	0.01%	3,654	$573K	Reduce -5.8%
GNR State Street SPDR S&P Global	0.01%	9,209	$572K	Add +14.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	31,557	$572K	Add +4.6%
BE Bloom Energy Corp. Class A	0.01%	6,570	$571K	Reduce -52.8%
PFFV Global X Variable Rate Pref	0.01%	25,571	$568K	Reduce -2.8%
PKG Packaging Corp. of America	0.01%	2,753	$568K	Add +3.0%
EBND State Street SPDR Bloomberg	0.01%	26,561	$568K	Reduce -3.8%
BF.B Brown-Forman Corp. Class B	0.01%	21,757	$567K	Reduce -10.2%
CIVI Civitas Resources Inc.	0.01%	20,855	$565K	New
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	12,944	$564K	Add +4.8%
DISV Dimensional International SM	0.01%	14,817	$563K	Reduce -7.7%
PDP Invesco Dorsey Wright Moment	0.01%	4,830	$562K	Add +1.7%
EDOW First Trust Dow 30 Eql WGHT	0.01%	13,585	$561K	Add +3.8%
VMC Vulcan Materials Co.	0.01%	1,962	$560K	Reduce -34.5%
SNY Sanofi-ADR	0.01%	11,535	$559K	Reduce -14.1%
FELG Fidelity Enh LRG Cap GWTH	0.01%	13,401	$559K	Add +74.6%
NCA Nuveen California Muni Val	0.01%	62,429	$559K	New
JHI John Hancock Investors TR	0.01%	40,852	$558K	Add +1.7%
DFAE Dimensional Emerging Core Eq	0.01%	17,144	$558K	Add +38.0%
BYLD iShares Yield Optimized Bond	0.01%	24,347	$554K	Add +1.8%
CHAT Roundhill Gen AI & Tech ETF	0.01%	9,349	$551K	Add +44.1%
BKAG BNY Mellon Core Bond ETF	0.01%	13,000	$551K	Add +4.4%
MRSH Marsh & McLennan Cos	0.01%	2,965	$550K	Add +48.0%
HUT Hut 8 Corp.	0.01%	11,949	$549K	No change
IEUS iShares MSCI Europe Small-Ca	0.01%	8,008	$549K	Add +0.1%
ETHA iShares Ethereum Trust ETF	0.01%	24,432	$548K	Add +216.1%
MAIN Main Street Capital Corp.	0.01%	9,063	$547K	Reduce -8.6%
SF Stifel Financial Corp.	0.01%	4,360	$546K	Reduce -1.7%
JNK SS SPDR BB High Yield Bond	0.01%	5,617	$546K	Reduce -13.2%
QBTS D-Wave Quantum Inc.	0.01%	20,847	$545K	Reduce -3.5%
BSCV Invesco Bulletshares 2031 CB	0.01%	32,455	$542K	Add +215.7%
RSPA Invesco S&P 500 Ew Income Ad	0.01%	10,626	$542K	Add +17.7%
PPL PPL Corp.	0.01%	15,459	$541K	Add +8.8%
FNY First Trust Mid Cap Growth	0.01%	5,918	$540K	Reduce -34.8%
EVTR Eaton Vance Total Return	0.01%	10,423	$537K	Add +15.6%
ADM Archer-Daniels-Midland Co.	0.01%	9,247	$532K	Reduce -2.4%
FSLR First Solar Inc.	0.01%	2,031	$531K	Add +1.3%
AOM iShares Core 40/60 Moderate	0.01%	11,060	$528K	Add +0.0%
BFST Business First Bancshares	0.01%	20,125	$526K	No change
GIS General Mills Inc.	0.01%	11,306	$526K	Add +2.3%
SMLV SS SPDR US SC Low Vol Idx	0.01%	3,983	$522K	No change
PCAR Paccar Inc.	0.01%	4,760	$521K	Reduce -5.7%
FDUS Fidus Investment Corp.	0.01%	27,000	$521K	Add +3.0%
CLF Cleveland-Cliffs Inc.	0.01%	39,111	$519K	Reduce -11.8%
UTWO F/M US Treasury 2 Year Note	0.01%	10,624	$516K	Reduce -22.2%
BBIO Bridgebio Pharma Inc.	0.01%	6,740	$516K	No change
RSPT Invesco S&P 500 Equal Weight	0.01%	11,258	$512K	Add +136.9%
UL Unilever PLC-Sponsored ADR	0.01%	7,833	$512K	Add +16.4%
PFM Invesco Dividend Achievers E	0.01%	9,939	$512K	Add +7.1%
LH Labcorp Holdings Inc.	0.01%	2,037	$511K	Add +12.0%
PSA Public Storage	0.01%	1,968	$511K	Reduce -38.6%
QDEF NT Qual Div Def ETF	0.01%	6,307	$511K	Add +19.6%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	14,828	$508K	Add +95.2%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	11,365	$507K	Reduce -22.5%
ZS Zscaler Inc.	0.01%	2,231	$502K	Add +22.8%
HIW Highwoods Properties Inc.	0.01%	19,319	$499K	New
WBD Warner Bros Discovery Inc.	0.01%	17,281	$498K	Reduce -15.1%
CIEN Ciena Corp.	0.01%	2,129	$498K	Reduce -14.4%
ICF iShares Select U.S. REIT ETF	0.01%	8,307	$496K	Add +4.8%
RAAX Vaneck Real Assets ETF	0.01%	14,171	$495K	Add +17.6%
MCHP Microchip Technology Inc.	0.01%	7,766	$495K	Add +2.7%
RDNT Radnet Inc.	0.01%	6,931	$495K	No change
DDOG Datadog Inc. Class A	0.01%	3,622	$493K	Reduce -21.2%
OBE Obsidian Energy Ltd.	0.01%	80,346	$493K	No change
ARKQ ARK Autonomous Tech & Robot	0.01%	4,290	$492K	Add +6.0%
BCS Barclays PLC-Spons ADR	0.01%	19,188	$488K	Add +24.3%
FSMD Fidelity Small-Mid Multifact	0.01%	11,036	$487K	Add +4.5%
GSLC Goldman Activebeta US LC ETF	0.01%	3,670	$486K	Add +37.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,441	$483K	Reduce -0.3%
IGV iShares Expanded Tech-Softwa	0.01%	4,564	$482K	Reduce -47.3%
HL Hecla Mining Co.	0.01%	25,135	$482K	Reduce -0.8%
SUN Sunoco LP	0.01%	9,184	$481K	Reduce -1.9%
QGRW Wisdomtree US Quality Growth	0.01%	8,175	$480K	Add +116.4%
GGG Graco Inc.	0.01%	5,848	$479K	Reduce -6.8%
AB Alliancebernstein Holding LP	0.01%	12,450	$479K	Reduce -5.6%
BIP Brookfield Infrastructure Pa	0.01%	13,788	$479K	Add +17.0%
SIL Global X Silver Miners ETF	0.01%	5,726	$478K	Add +24.5%
RXRX Recursion Pharmaceuticals-A	0.01%	116,434	$476K	Add +5.3%
SMTH Alps SMTH Cor BD Plus ETF	0.01%	18,258	$476K	Add +56.2%
IT Gartner Inc.	0.01%	1,886	$476K	Reduce -39.6%
AQST Aquestive Therapeutics Inc.	0.01%	73,652	$476K	Add +0.9%
JFLX JPMorgan Flexible Debt ETF	0.01%	9,447	$474K	Reduce -0.0%
KEYS Keysight Technologies Inc.	0.01%	2,324	$472K	Reduce -6.0%
PBDC Putnam BDC Income ETF	0.01%	15,400	$471K	New
ERH Allspring Utilities and High	0.01%	39,671	$469K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	8,634	$465K	Reduce -0.9%
BXSL Blackstone Secured Lending F	0.01%	17,610	$464K	Add +0.8%
SNSR Global X Internet of Things	0.01%	12,543	$464K	Reduce -0.2%
BSCT Invesco Bulletshares 2029 CB	0.01%	24,605	$463K	Add +0.0%
NXPI NXP Semiconductors NV	0.01%	2,133	$463K	Reduce -2.1%
ZION Zions Bancorp NA	0.01%	7,886	$462K	Add +3.1%
EDIV State Street SPDR S&P Emergi	0.01%	11,780	$461K	Add +3.4%
GPC Genuine Parts Co.	0.01%	3,743	$460K	Add +6.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,695	$459K	Reduce -7.5%
NYF iShares New York Muni Bond E	0.01%	8,579	$459K	Add +1.0%
ITWO Proshares R2000 Hi Incom ETF	0.01%	11,525	$458K	Add +26.3%
TEAM Atlassian Corp. Class A	0.01%	2,819	$457K	Reduce -43.7%
HARD Simplify Commodities STR K-1	0.01%	15,377	$456K	Reduce -21.8%
OKTA Okta Inc.	0.01%	5,228	$452K	Reduce -8.3%
JAVA JPMorgan Active Value ETF	0.01%	6,288	$451K	Reduce -4.5%
SPG Simon Property Group Inc.	0.01%	2,435	$451K	Add +0.4%
IP International Paper Co.	0.01%	11,434	$450K	Reduce -11.7%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	10,005	$449K	Reduce -6.1%
LGLV SPDR US LC Low Vol Idx	0.01%	2,548	$447K	Reduce -0.0%
FLNC Fluence Energy Inc.	0.01%	22,592	$447K	Reduce -18.1%
WDC Western Digital Corp.	0.01%	2,592	$447K	Reduce -33.6%
HPI John Hancock Prefer Inc.	0.01%	27,565	$446K	Add +6.6%
EMXF iShares ESG Adv MSCI Em ETF	0.01%	9,536	$444K	Add +53.4%
CP Canadian Pacific Kansas City	0.01%	6,011	$443K	Reduce -7.7%
WAL Western Alliance Bancorp	0.01%	5,248	$441K	Add +0.2%
WULF Terawulf Inc.	0.01%	38,292	$440K	Reduce -0.0%
EBAY eBay Inc.	0.01%	5,041	$439K	Add +45.4%
PPG PPG Industries Inc.	0.01%	4,266	$437K	Add +8.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	3,905	$437K	No change
CGMU Cap Group Municipal Income	0.01%	15,930	$436K	Add +9.9%
TMFC Motley Fool 100 Index ETF	0.01%	6,070	$436K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	45,700	$433K	Reduce -8.8%
PDO PIMCO Dynamic Income Opport	0.00%	31,234	$432K	Add +8.6%
OBDC Blue Owl Capital Corp.	0.00%	34,750	$432K	Add +3.8%
IMCG iShares Morningstar Mid-Cap	0.00%	5,408	$432K	Add +64.6%
SWK Stanley Black & Decker Inc.	0.00%	5,777	$429K	Add +3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	5,159	$428K	Add +0.2%
RPV Invesco S&P 500 Pure Value E	0.00%	4,119	$426K	Add +9.3%
FTSL First Trust Senior Loan ETF	0.00%	9,267	$425K	Add +0.3%
XSMO Invesco S&P Smallcap Momentu	0.00%	5,894	$424K	Reduce -10.0%
PFXF Vaneck Pref Sec X-Financials	0.00%	23,916	$422K	Add +2.0%
BUFZ FT Vest Laddered Moderate Bu	0.00%	15,878	$421K	Add +80.1%
FMHI First Trust Municipal High I	0.00%	8,771	$420K	Add +55.5%
PNW Pinnacle West Capital	0.00%	4,711	$418K	Add +2.9%
FAB First Trust Multi Cap Value	0.00%	4,676	$417K	Reduce -24.1%
FINX Global X Fintech ETF	0.00%	14,153	$417K	Reduce -3.5%
FXG First Trust Consumer Staples	0.00%	6,860	$416K	Add +2.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	13,333	$416K	Add +1.1%
PFG Principal Financial Group	0.00%	4,707	$415K	Add +10.3%
URTY Proshares Ultrapro RUSS2000	0.00%	7,785	$414K	Add +4.1%
XYL Xylem Inc.	0.00%	3,026	$412K	Add +2.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,712	$412K	Reduce -6.8%
GRBK Green Brick Partners Inc.	0.00%	6,532	$409K	Reduce -35.9%
FSIG FT Ltd. Duration Inv Grade	0.00%	21,318	$409K	Reduce -2.9%
RPM RPM International Inc.	0.00%	3,926	$408K	Add +2.0%
PHO Invesco Water Resources ETF	0.00%	5,797	$408K	Add +3.6%
DXCM Dexcom Inc.	0.00%	6,126	$407K	Add +75.3%
CDL Victoryshares US Large Cap H	0.00%	5,902	$406K	Reduce -12.1%
IDHQ Invesco S&P International DE	0.00%	11,551	$406K	Add +20.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	64,126	$405K	Add +0.0%
MWA Mueller Water Products Inc. Class A	0.00%	16,881	$402K	Reduce -3.6%
INCY Incyte Corp.	0.00%	4,060	$401K	New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	12,350	$401K	Add +6.9%
IR Ingersoll-Rand Inc.	0.00%	5,058	$401K	Reduce -6.9%
ALLE Allegion PLC	0.00%	2,515	$400K	Add +18.3%
AME Ametek Inc.	0.00%	1,941	$399K	Reduce -0.8%
EAGG iShares ESG Aware US Aggrega	0.00%	8,288	$397K	Reduce -0.0%
DKNG Draftkings Inc. Class A	0.00%	11,497	$396K	Add +29.5%
DHS Wisdomtree US High Dividend	0.00%	3,861	$393K	Reduce -0.6%
RHRX RH Tactical Rotation ETF	0.00%	21,315	$392K	No change
XYZ Block Inc.	0.00%	6,017	$392K	Reduce -13.7%
LIT Global X Lithium & Battery T	0.00%	6,036	$392K	Add +13.5%
BNDW Vanguard Total World Bond Et	0.00%	5,684	$391K	Add +50.9%
DXYZ Destiny TECH100 Inc.	0.00%	12,752	$391K	New
GMF State Street SPDR S&P Emergi	0.00%	2,811	$390K	Add +25.3%
DWAS Invesco Dorsey Wright Smallc	0.00%	4,016	$389K	Add +2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,791	$388K	Add +1.8%
DD Dupont DE Nemours Inc.	0.00%	9,654	$388K	Add +3.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	11,145	$388K	New
EIPI FT Energy Income ETF	0.00%	19,518	$388K	Add +0.9%
FTXN First Trust Nasdaq Oil & Gas	0.00%	13,852	$387K	Add +0.2%
GL Globe Life Inc.	0.00%	2,760	$386K	Reduce -0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,961	$384K	Add +20.3%
RF Regions Financial Corp.	0.00%	14,147	$383K	Reduce -1.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	19,525	$381K	Add +12.3%
INDA iShares MSCI India ETF	0.00%	7,015	$379K	Add +7.9%
CNQ Canadian Natural Resources	0.00%	11,191	$379K	Add +6.8%
CBOE Cboe Global Markets Inc.	0.00%	1,509	$379K	Add +14.2%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	28,501	$376K	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	16,025	$374K	Add +4.6%
OHI Omega Healthcare Investors	0.00%	8,427	$374K	Reduce -10.0%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	15,600	$373K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	5,664	$373K	Add +5.5%
IETC iShares U.S. Tech Independen	0.00%	3,665	$372K	Add +39.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	39,408	$372K	Add +58.4%
PSN Parsons Corp.	0.00%	5,995	$370K	Reduce -0.1%
QQA Invesco QQQ Income Adv ETF	0.00%	6,942	$368K	Reduce -0.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	14,249	$368K	Add +0.8%
FLDR Fidelity Low Durat Fact ETF	0.00%	7,290	$366K	Add +0.9%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	19,185	$366K	Reduce -44.1%
UI Ubiquiti Inc.	0.00%	659	$365K	Add +3.0%
APA Apa Corp.	0.00%	14,868	$364K	Add +11.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	39,429	$364K	Reduce -9.3%
NZF Nuveen Municipal Credit Inc.	0.00%	28,772	$362K	Reduce -8.6%
DJUN FT Vest US Equity Deep Buffe	0.00%	7,618	$361K	Reduce -46.6%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	15,415	$360K	Reduce -5.4%
BETA Beta Technologies Inc. Class A	0.00%	12,760	$360K	New
KRYS Krystal Biotech Inc.	0.00%	1,459	$360K	New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	9,227	$359K	Reduce -7.1%
Q Qnity Electronics Inc.	0.00%	4,386	$358K	Reduce -6.1%
PTBD Pacer Trendpilot US Bond ETF	0.00%	18,386	$357K	Reduce -5.6%
SOLV Solventum Corp.	0.00%	4,501	$357K	Reduce -14.5%
ULTA Ulta Beauty Inc.	0.00%	589	$356K	Add +0.3%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	13,617	$356K	Reduce -4.9%
SPXL Direxion Daily S&P 500 Bull	0.00%	1,611	$356K	Add +0.1%
BSCU Invesco Bulletshares 2030 CB	0.00%	21,004	$355K	Add +14.4%
LMNR Limoneira Co.	0.00%	28,012	$354K	Reduce -6.3%
EZPW Ezcorp Inc. Class A	0.00%	18,173	$353K	Add +3.9%
BHK BlackRock Core Bond Trust	0.00%	36,780	$353K	Reduce -11.6%
LAMR Lamar Advertising Co. Class A	0.00%	2,781	$352K	Reduce -7.1%
BSCX Invesco Bulletshares 2033 CB	0.00%	16,290	$350K	New
CHD Church & Dwight Co. Inc.	0.00%	4,165	$349K	Reduce -4.5%
CATH Global X S&P 500 Ca Val ETF	0.00%	4,245	$349K	Add +9.4%
FISV Fiserv Inc.	0.00%	5,196	$349K	Add +14.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,842	$346K	Add +57.8%
GCT Gigacloud Technology Inc. Class A	0.00%	8,803	$346K	Reduce -16.9%
MDIV FT Multi-Asset Divers Inc.	0.00%	21,983	$346K	Add +0.4%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	7,657	$345K	Reduce -9.4%
NLY Annaly Capital Management Inc.	0.00%	15,427	$345K	Add +7.6%
GEHC GE Healthcare Technology	0.00%	4,203	$345K	Reduce -6.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,344	$344K	Add +42.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,923	$343K	Add +1.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,334	$343K	Reduce -5.4%
OBIL F/M US Treasury 12 Month Bil	0.00%	6,838	$343K	Reduce -30.7%
SCZ iShares MSCI Eafe Small-Cap	0.00%	4,416	$342K	Reduce -9.9%
XMVFX BlackRock Munivest Fund	0.00%	49,404	$342K	No change
BWXT BWX Technologies Inc.	0.00%	1,979	$342K	Add +3.5%
R Ryder System Inc.	0.00%	1,787	$342K	Add +0.5%
XLRE SS Real Estate Select Sector	0.00%	8,461	$341K	Reduce -4.8%
JBL Jabil Inc.	0.00%	1,496	$341K	Reduce -6.0%
SHAK Shake Shack Inc. Class A	0.00%	4,195	$341K	Reduce -18.1%
SOLS Solstice Adv Materials Inc.	0.00%	6,990	$340K	Reduce -20.8%
BIIB Biogen Inc.	0.00%	1,925	$339K	Add +6.3%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	8,391	$338K	New
FLEX Flex Ltd.	0.00%	5,601	$338K	Reduce -0.8%
MUSA Murphy USA Inc.	0.00%	838	$338K	Reduce -0.6%
FISR SS Fi Sector Rotation	0.00%	13,050	$338K	Add +2.7%
MYCO State Street MY2035 Corporat	0.00%	13,500	$335K	New
LECO Lincoln Electric Holdings	0.00%	1,398	$335K	Reduce -28.4%
EELV Invesco S&P Emerging Markets	0.00%	12,209	$335K	Add +0.0%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	20,262	$335K	Reduce -13.0%
MSIF MSC Income Fund Inc.	0.00%	25,453	$334K	Add +113.4%
AIG American International Group	0.00%	3,905	$334K	Reduce -11.7%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	64,600	$333K	Add +40.6%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	24,420	$332K	Add +1.0%
PBT Permian Basin Royalty Trust	0.00%	19,481	$331K	Add +0.3%
CHI Calamos Convert Opport & Inc.	0.00%	31,523	$330K	Add +4.2%
IUS Invesco Rafi Strategic US Et	0.00%	5,775	$330K	Reduce -0.4%
HE Hawaiian Electric Inds	0.00%	26,690	$328K	Add +32.0%
NUEM Nuveen ESG Emerging Markets	0.00%	9,224	$328K	Add +2.3%
XMQTX BlackRock Muniyield QLTY II	0.00%	32,571	$327K	Add +25.1%
COM Direxion Auspice BRD Cmdty	0.00%	11,065	$327K	Reduce -7.8%
GAM General American Investors	0.00%	5,564	$327K	Add +10.2%
IYR iShares US Real Estate ETF	0.00%	3,479	$327K	Add +18.9%
RMD Resmed Inc.	0.00%	1,355	$327K	Add +4.5%
GGB Gerdau SA -Spon ADR	0.00%	88,200	$325K	No change
VTS Vitesse Energy Inc.	0.00%	16,843	$324K	New
UFOX Defiance Space and Connectiv	0.00%	5,080	$324K	Reduce -1.2%
FXU First Trust Utilities Alphad	0.00%	7,182	$323K	Add +1.2%
ADX Adams Diversified Equity	0.00%	13,839	$323K	Add +42.3%
RIVN Rivian Automotive Inc. Class A	0.00%	16,370	$323K	Reduce -6.8%
ISTR Investar Holding Corp.	0.00%	12,065	$322K	No change
VTRS Viatris Inc.	0.00%	25,871	$322K	Add +0.7%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	7,147	$322K	Add +0.5%
ITM Vaneck Intermediate Muni ETF	0.00%	6,826	$322K	Add +0.8%
JHSC John Hancock Multi Small Cap	0.00%	7,663	$322K	Reduce -0.3%
OIH Vaneck Oil Services ETF	0.00%	1,125	$320K	No change
INSG Inseego Corp.	0.00%	31,174	$320K	Reduce -3.7%
STEW SRH Total Return Fund Inc.	0.00%	17,260	$320K	Add +0.5%
DMAR FT Vest US Equity Deep Buffe	0.00%	7,682	$320K	Reduce -8.4%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,733	$320K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	3,700	$319K	Reduce -45.6%
PSFF Pacer Swan Sos Fund of Funds	0.00%	9,853	$319K	Reduce -5.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,144	$318K	Reduce -2.0%
HUM Humana Inc.	0.00%	1,235	$316K	Reduce -8.1%
ILCG iShares Morningstar Growth E	0.00%	3,032	$315K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	88,772	$314K	Add +71.4%
STLD Steel Dynamics Inc.	0.00%	1,852	$314K	Reduce -2.2%
APTV Aptiv PLC	0.00%	4,116	$313K	Reduce -14.9%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	10,588	$312K	Add +1.0%
SPXE Proshares S&P 500 Ex-Energy	0.00%	4,220	$312K	No change
JXN Jackson Financial Inc. Class A	0.00%	2,920	$311K	Reduce -33.0%
FIS Fidelity National Info Serv	0.00%	4,685	$311K	Reduce -61.9%
PARR Par Pacific Holdings Inc.	0.00%	8,856	$311K	New
USIG iShares Broad Usd Investment	0.00%	6,011	$311K	Add +12.9%
LYV Live Nation Entertainment Inc.	0.00%	2,180	$311K	Reduce -59.3%
DUSA Davis Select US Equity ETF	0.00%	6,067	$310K	New
VTR Ventas Inc.	0.00%	4,004	$310K	Reduce -0.8%
CEF Sprott Physical Gold and Sil	0.00%	6,765	$310K	New
FTSD Franklin Short Duration U.S.	0.00%	3,397	$309K	Reduce -1.9%
ROL Rollins Inc.	0.00%	5,138	$308K	Add +0.0%
FXD First Trust Consumer Discret	0.00%	4,509	$308K	Reduce -2.1%
EMLP First Trust North American E	0.00%	8,139	$308K	Reduce -0.4%
ASA ASA Gold and Precious Metals	0.00%	5,150	$307K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	20,020	$307K	Add +14.1%
FTHY First Trust Hi YLD Opp 2027	0.00%	21,773	$306K	Reduce -4.1%
DFIC Dimensional International Co.	0.00%	8,864	$305K	Add +26.9%
WES Western Midstream Partners L	0.00%	7,672	$303K	Add +14.8%
EXPD Expeditors Intl Wash Inc.	0.00%	2,032	$303K	Reduce -6.3%
DT Dynatrace Inc.	0.00%	6,953	$301K	Reduce -27.1%
ES Eversource Energy	0.00%	4,472	$301K	Reduce -0.8%
CNI Canadian Natl Railway Co.	0.00%	3,036	$300K	Reduce -4.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,328	$300K	Reduce -0.1%
FAF First American Financial	0.00%	4,873	$299K	Reduce -41.5%
EXEL Exelixis Inc.	0.00%	6,801	$298K	Reduce -8.8%
BEP Brookfield Renewable Partner	0.00%	11,046	$298K	Add +0.3%
XBMEX BlackRock Health Sciences	0.00%	7,239	$298K	Reduce -5.7%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	12,575	$298K	New
NXT Nextpower Inc.	0.00%	3,402	$296K	Add +6.0%
ACGL Arch Capital Group Ltd.	0.00%	3,084	$296K	Add +18.2%
SU Suncor Energy Inc.	0.00%	6,651	$295K	Add +2.0%
NWG Natwest Group PLC -Spon ADR	0.00%	16,849	$295K	Add +19.3%
PSL Invesco Dorsey Wright Consum	0.00%	2,932	$294K	Add +0.1%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,017	$294K	Reduce -7.7%
FCNCA First Citizens Bcshs Class A	0.00%	136	$293K	Reduce -5.6%
RWK Invesco S&P Midcap 400 Rev	0.00%	2,316	$293K	New
OTF Blue Owl Technology Finance	0.00%	20,135	$293K	Add +3.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	11,010	$293K	Add +0.4%
SMCI Super Micro Computer Inc.	0.00%	9,989	$292K	Reduce -25.8%
DNP DNP Select Income Fund Inc.	0.00%	29,198	$292K	Add +1.6%
GOF Guggenheim Strategic Opport	0.00%	22,511	$290K	Reduce -42.7%
FDS Factset Research Systems Inc.	0.00%	998	$290K	Reduce -6.2%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	3,917	$290K	New
SHLS Shoals Technologies Group -A	0.00%	33,991	$289K	Add +2.2%
YUMC Yum China Holdings Inc.	0.00%	6,043	$289K	Reduce -5.9%
NVT Nvent Electric PLC	0.00%	2,828	$288K	Add +4.1%
IQI Invesco Quality Muni Inc. TR	0.00%	28,877	$288K	New
SONY Sony Group Corp. - SP ADR	0.00%	11,221	$287K	Reduce -5.5%
FBT First Trust Nyse Arca Biotec	0.00%	1,390	$287K	No change
AUGZ TS STR Outcome Aug ETF	0.00%	6,794	$287K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	5,307	$286K	Reduce -7.0%
QS Quantumscape Corp.	0.00%	27,474	$286K	Reduce -2.5%
VRP Invesco Variable Rate Prefer	0.00%	11,715	$285K	Add +22.4%
INSM Insmed Inc.	0.00%	1,637	$285K	Reduce -43.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,762	$284K	Add +1.1%
TYL Tyler Technologies Inc.	0.00%	626	$284K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	6,421	$284K	Add +1.3%
IVZ Invesco Ltd.	0.00%	10,795	$284K	Reduce -7.2%
REGN Regeneron Pharmaceuticals	0.00%	366	$283K	New
AGNG GLB X Aging Population ETF	0.00%	7,875	$283K	Add +4.5%
BITW Bitwise 10 Crypto Index ETF	0.00%	4,796	$282K	New
XEADX Allspring Income Opport	0.00%	41,490	$281K	Reduce -28.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	7,628	$281K	Add +2.9%
IGF iShares Global Infrastructur	0.00%	4,577	$281K	Add +14.3%
TLN Talen Energy Corp.	0.00%	744	$279K	Add +3.5%
TOTL SS Doubleline TR Tact ETF	0.00%	6,912	$278K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	3,870	$278K	Reduce -16.3%
HPE Hewlett Packard Enterprise	0.00%	11,567	$278K	Add +1.2%
VMO Invesco Municipal Opport	0.00%	28,999	$278K	New
MHF Western Asset Municipal High	0.00%	40,300	$277K	Add +47.6%
DHI D.R. Horton Inc.	0.00%	1,921	$277K	Reduce -11.5%
LUV Southwest Airlines Co.	0.00%	6,691	$277K	Reduce -25.5%
HAL Halliburton Co.	0.00%	9,760	$276K	Reduce -1.0%
HTGC Hercules Capital Inc.	0.00%	14,624	$275K	Reduce -12.6%
ETH Grayscale Ethereum Staking M	0.00%	9,798	$275K	Reduce -29.4%
DRI Darden Restaurants Inc.	0.00%	1,493	$275K	Add +14.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	19,085	$274K	Add +14.4%
VKQ Invesco Municipal Trust	0.00%	28,386	$274K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	8,337	$273K	Add +3.4%
JPRE JPMorgan Realty Income ETF	0.00%	5,811	$271K	New
ROKU Roku Inc.	0.00%	2,498	$271K	Reduce -71.1%
PATH Uipath Inc. Class A	0.00%	16,496	$270K	New
PBA Pembina Pipeline Corp.	0.00%	7,091	$270K	Add +0.2%
PAGP Plains GP Holdings LP	0.00%	14,067	$269K	New
DIVI Franklin International Core	0.00%	6,903	$268K	Reduce -6.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	13,592	$268K	New
DFLV Dim US Large Cap Value ETF	0.00%	7,832	$268K	Add +4.9%
EWW iShares MSCI Mexico ETF	0.00%	3,861	$268K	Add +17.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,248	$267K	Reduce -3.3%
FEZ State Street SPDR Euro Stoxx	0.00%	4,133	$266K	New
IYJ iShares U.S. Industrials ETF	0.00%	1,794	$266K	Add +1.3%
HII Huntington Ingalls Industrie	0.00%	778	$265K	Add +7.3%
SE Sea Ltd.-ADR	0.00%	2,072	$264K	Reduce -5.6%
KBE SS SPDR S&P Bank ETF	0.00%	4,347	$264K	Reduce -2.5%
FUBO Fubotv Inc.	0.00%	104,400	$263K	New
TFSL TFS Financial Corp.	0.00%	19,656	$263K	Add +27.4%
PRIM Primoris Services Corp.	0.00%	2,113	$262K	Add +1.5%
ONB Old National Bancorp	0.00%	11,696	$261K	No change
LVHD Franklin U.S. Low Volatility	0.00%	6,531	$260K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	22,785	$260K	Add +2.3%
PBE Invesco Biotechnology & Geno	0.00%	3,165	$260K	New
SCI Service Corp. International	0.00%	3,334	$260K	Reduce -0.6%
VGK Vanguard Ftse Europe ETF	0.00%	3,103	$260K	Reduce -0.3%
ACNT Ascent Industries Co.	0.00%	16,000	$259K	New
TOST Toast Inc. Class A	0.00%	7,285	$259K	Reduce -12.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	5,390	$259K	Reduce -17.2%
FTHI Fthi/First Trust Exchange-TR	0.00%	10,943	$258K	Add +8.6%
STT State Street Corp.	0.00%	1,995	$257K	Add +0.5%
WBI Waterbridge Infrastruc Class A	0.00%	12,846	$257K	Add +31.5%
MUA BlackRock Muniassets Fund	0.00%	23,988	$257K	Add +40.3%
KTF DWS Municipal Income Trust	0.00%	28,250	$257K	New
SNPS Synopsys Inc.	0.00%	545	$256K	Reduce -54.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7,437	$256K	Add +1.2%
FXR First Trust Indst/Producers	0.00%	3,194	$255K	Reduce -1.8%
LNT Alliant Energy Corp.	0.00%	3,920	$255K	Reduce -0.3%
CQP Cheniere Energy Partners LP	0.00%	4,759	$255K	Reduce -9.8%
JLL Jones Lang Lasalle Inc.	0.00%	755	$254K	Add +0.9%
MFIC Midcap Financial Investment	0.00%	22,200	$254K	Add +42.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	5,813	$254K	Reduce -85.0%
HQL Abrdn Life Sciences Investor	0.00%	15,124	$254K	No change
SPDV Aam S&P 500 High Div Val ETF	0.00%	7,306	$253K	Add +6.6%
TER Teradyne Inc.	0.00%	1,305	$253K	New
FTXH First Trust Nasdaq Pharmaceu	0.00%	7,634	$251K	Reduce -5.3%
DY Dycom Industries Inc.	0.00%	744	$251K	New
GT Goodyear Tire & Rubber Co.	0.00%	28,654	$251K	Add +57.9%
LULU Lululemon Athletica Inc.	0.00%	1,207	$251K	Reduce -17.7%
SPLB SS SPDR P Long Term C ETF	0.00%	11,086	$250K	New
RRC Range Resources Corp.	0.00%	7,065	$249K	Add +0.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	5,223	$249K	Reduce -0.3%
PSK SS SPDR Ice Pref Sec ETF	0.00%	7,843	$249K	Add +13.9%
MGM MGM Resorts International	0.00%	6,801	$248K	Add +0.5%
UDIV Franklin U.S. Core Dividend	0.00%	4,660	$248K	Reduce -3.1%
MIR Mirion Technologies Inc.	0.00%	10,567	$247K	Add +4.8%
SCHZ Schwab US Aggregate Bond ETF	0.00%	10,558	$247K	New
BAM Brookfield Asset Mgmt-A	0.00%	4,702	$246K	Add +6.8%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	13,136	$246K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	5,130	$245K	No change
IWMI Neos Russell 2000 High Inc.	0.00%	5,027	$245K	New
SSB Southstate Bank Corp.	0.00%	2,600	$245K	New
DTE DTE Energy Company	0.00%	1,896	$245K	Reduce -0.2%
RFFC Alps Active Equity Opportuni	0.00%	3,637	$244K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	2,024	$243K	Reduce -6.5%
PHM Pultegroup Inc.	0.00%	2,074	$243K	Reduce -3.1%
CSM Proshares Large Cap Core Plu	0.00%	3,049	$243K	New
DUHP Dimensional US High Profi Et	0.00%	6,389	$243K	Add +0.2%
FITB Fifth Third Bancorp	0.00%	5,172	$242K	Reduce -49.5%
EXR Extra Space Storage Inc.	0.00%	1,845	$240K	Add +19.0%
MDB Mongodb Inc.	0.00%	571	$240K	Reduce -19.0%
FLUT Flutter Entertainment PLC-Di	0.00%	1,116	$240K	Add +3.9%
LB Landbridge Co. LLC-A	0.00%	4,892	$240K	Add +0.1%
AVAV Aerovironment Inc.	0.00%	988	$239K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	22,300	$239K	No change
WSM Williams-Sonoma Inc.	0.00%	1,335	$238K	Add +3.3%
SRVR Pacer Data & Infrastructure	0.00%	8,320	$238K	Reduce -5.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,182	$238K	Reduce -36.7%
GPN Global Payments Inc.	0.00%	3,076	$238K	No change
GVA Granite Construction Inc.	0.00%	2,060	$238K	Reduce -1.8%
CLOI Vaneck Clo ETF	0.00%	4,492	$237K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,463	$237K	Reduce -5.3%
FHN First Horizon Corp.	0.00%	9,901	$237K	Reduce -45.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,625	$236K	Reduce -7.8%
CRL Charles River Laboratories	0.00%	1,182	$236K	New
TOL Toll Brothers Inc.	0.00%	1,739	$235K	Reduce -8.6%
LVS Las Vegas Sands Corp.	0.00%	3,597	$234K	Reduce -3.5%
LVHI Franklin International Low V	0.00%	6,346	$234K	Add +4.4%
HLT Hilton Worldwide Holdings Inc.	0.00%	813	$234K	New
CAVA Cava Group Inc.	0.00%	3,979	$234K	Reduce -47.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	24,448	$233K	Reduce -1.4%
HYT BlackRock Corp. Hi YLD	0.00%	26,080	$232K	Add +6.8%
SDIV Global X Superdividend ETF	0.00%	9,634	$232K	Reduce -0.6%
NFJ Virtus DVD Intrst & PRM STR	0.00%	17,880	$230K	Add +0.4%
PML PIMCO Municipal Income FD II	0.00%	30,506	$230K	New
XBJL Inn US Eq Acc 9 Buff July	0.00%	6,012	$230K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	21,650	$229K	New
TXG 10X Genomics Inc. Class A	0.00%	14,052	$229K	Add +7.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	6,023	$229K	Reduce -37.4%
FCG First Trust Natural Gas ETF	0.00%	9,753	$228K	New
M Macy's Inc.	0.00%	10,342	$228K	Reduce -0.4%
MCO Moody's Corp.	0.00%	445	$228K	Add +3.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	15,982	$228K	Reduce -9.7%
OSBC Old Second Bancorp Inc.	0.00%	11,677	$228K	Add +0.1%
LPX Louisiana-Pacific Corp.	0.00%	2,815	$227K	Reduce -2.7%
GRMN Garmin Ltd.	0.00%	1,118	$227K	Reduce -85.5%
TEM Tempus AI Inc. Class A	0.00%	3,840	$227K	Reduce -13.9%
QDF NT Qual Div ETF	0.00%	2,805	$227K	Add +0.2%
RGTI Rigetti Computing Inc.	0.00%	10,207	$226K	Reduce -20.8%
BALL Ball Corp.	0.00%	4,249	$225K	Reduce -2.3%
RFDA Alps Dynamic US Dividend Adv	0.00%	3,530	$225K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	20,300	$224K	New
ARRY Array Technologies Inc.	0.00%	24,325	$224K	Add +5.0%
AMCR Amcor PLC	0.00%	26,857	$224K	Add +3.2%
JETS US Global Jets ETF	0.00%	7,968	$224K	Reduce -1.9%
IMCV iShares Morningstar Mid-Cap	0.00%	2,710	$223K	New
SMR Nuscale Power Corp.	0.00%	15,694	$222K	Reduce -68.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5,009	$221K	New
USRT iShares Core US REIT ETF	0.00%	3,882	$221K	Add +4.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	5,709	$221K	Add +22.8%
FUN Six Flags Entertainment Corp.	0.00%	14,402	$221K	Add +1.8%
HIO Western Asset Hi Inc. Opport	0.00%	59,365	$220K	Add +0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,245	$219K	New
TRND Pacer Trendpilot Funds of FD	0.00%	6,487	$218K	Reduce -8.5%
TSLX Sixth Street Specialty Lendi	0.00%	10,047	$218K	Add +5.6%
OMFL Invesco Russell 1000 DYN M/F	0.00%	3,569	$218K	Reduce -2.1%
BMI Badger Meter Inc.	0.00%	1,248	$218K	No change
MEDP Medpace Holdings Inc.	0.00%	387	$217K	New
IBCA iShares Ibonds Dec 2035 TC	0.00%	8,378	$217K	New
MYRG MYR Group Inc./Delaware	0.00%	994	$217K	New
FENY Fidelity MSCI Energy Index	0.00%	8,722	$216K	Reduce -19.7%
GQGU GQG US Equity ETF	0.00%	8,800	$216K	New
DRUP Graniteshares Nasdaq Select	0.00%	3,226	$215K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	9,635	$215K	No change
TGRT T. Rowe Price Growth ETF	0.00%	4,850	$215K	New
AIT Applied Industrial Tech Inc.	0.00%	833	$214K	Reduce -3.7%
PDBC Invesco Optimum Yield Divers	0.00%	16,070	$213K	Add +5.2%
AAP Advance Auto Parts Inc.	0.00%	5,418	$213K	Reduce -8.5%
FTPA Franklin Pennsylvania Mi ETF	0.00%	24,645	$213K	New
SPH Suburban Propane Partners LP	0.00%	11,470	$213K	Add +0.7%
SIMO Silicon Motion Technol-ADR	0.00%	2,290	$212K	Add +1.4%
LSTR Landstar System Inc.	0.00%	1,473	$212K	New
CARY Angel Oak Income ETF	0.00%	10,157	$212K	Add +3.8%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	9,067	$211K	Reduce -26.7%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	7,327	$211K	No change
PTMC Pacer Trendpilot US Mid Cap	0.00%	5,900	$210K	Reduce -7.8%
JMM Nuveen Multi-Market Income	0.00%	34,843	$210K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	3,793	$210K	New
WDFC WD-40 Co.	0.00%	1,066	$210K	No change
DJD Invesco Dow Jones Industrial	0.00%	3,672	$210K	New
CURB Curbline Properties Corp.	0.00%	9,012	$209K	Reduce -3.7%
UPRO Proshares Ultrapro S&P 500	0.00%	1,806	$209K	Reduce -0.1%
CMA Comerica Inc.	0.00%	2,404	$209K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	10,147	$209K	Add +0.5%
DBP Invesco DB Precious Metals F	0.00%	2,026	$208K	New
FNB FNB Corp.	0.00%	12,167	$208K	Add +0.3%
PFL PIMCO Income Strategy Fund	0.00%	24,621	$208K	Add +2.9%
DXPE DXP Enterprises Inc.	0.00%	1,885	$207K	Reduce -67.7%
EFAA Invesco MSCI Eafe Income Adv	0.00%	3,820	$207K	New
MKL Markel Group Inc.	0.00%	96	$206K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2,102	$205K	No change
PEY Invesco High Yield Equity Di	0.00%	10,058	$205K	Reduce -14.0%
MSM MSC Industrial Direct Co. Class A	0.00%	2,433	$205K	Add +0.0%
OXY Occidental Petroleum Corp.	0.00%	4,974	$205K	Add +1.2%
ARKG ARK Genomic Revolution ETF	0.00%	7,058	$204K	New
VOLT Tema Electrification	0.00%	7,065	$204K	New
AUB Atlantic Union Bankshares Co.	0.00%	5,786	$204K	Reduce -3.1%
DEM Wisdomtree Emerging Markets	0.00%	4,369	$204K	New
HROW Harrow Inc.	0.00%	4,153	$203K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	8,642	$202K	New
JHEM John Hancock Multi Em MRK Et	0.00%	6,115	$201K	New
GBCI Glacier Bancorp Inc.	0.00%	4,540	$200K	Reduce -52.1%
QUBT Quantum Computing Inc.	0.00%	19,382	$199K	Reduce -16.0%
GBAB Guggenheim Taxable Municipal	0.00%	13,011	$194K	Add +0.8%
HIPS Graniteshares Hips US High I	0.00%	16,543	$193K	No change
JOBY Joby Aviation Inc.	0.00%	14,611	$193K	Reduce -75.8%
PRPL Purple Innovation Inc.	0.00%	273,161	$189K	No change
FMNB Farmers Natl Banc Corp.	0.00%	13,855	$185K	No change
SNAP Snap Inc. Class A	0.00%	22,818	$184K	Reduce -64.0%
FMC FMC Corp.	0.00%	12,483	$173K	Reduce -18.4%
GUT Gabelli Utility Trust	0.00%	27,982	$169K	Reduce -23.2%
CRF Cornerstone Total Return	0.00%	21,000	$168K	Reduce -25.6%
EDD Morgan Stanley Emrg MRK Dom	0.00%	30,664	$167K	New
KBWD Invesco KBW High Dividend Yi	0.00%	11,912	$163K	Add +11.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	10,223	$162K	Reduce -9.0%
BCX BlackRock Resources & Commod	0.00%	14,745	$162K	No change
MAMA Mama's Creations Inc.	0.00%	12,000	$162K	No change
AAL American Airlines Group Inc.	0.00%	10,464	$160K	New
VG Venture Global Inc. Class A	0.00%	23,446	$160K	Reduce -62.5%
GYLD Arrow Dow Jones Global Yield	0.00%	11,585	$156K	No change
TNGY Tortoise Energy ETF	0.00%	17,242	$156K	New
ORC Orchid Island Capital Inc.	0.00%	21,510	$155K	New
NOK Nokia Corp.-Spon ADR	0.00%	23,557	$152K	Reduce -45.8%
MARA Mara Holdings Inc.	0.00%	16,573	$149K	New
SAN Banco Santander SA-Spon ADR	0.00%	12,127	$142K	Reduce -17.8%
NIM Nuveen Select Maturit Muni	0.00%	15,200	$142K	No change
HLMN Hillman Solutions Corp.	0.00%	16,206	$140K	Reduce -0.9%
RIG Transocean Ltd.	0.00%	33,865	$140K	Add +23.1%
BIT BlackRock Multi-Sector Inc.	0.00%	10,653	$139K	Reduce -18.8%
BSM Black Stone Minerals LP	0.00%	10,318	$137K	Add +0.0%
FT Franklin Universal Trust	0.00%	16,700	$134K	No change
JFR Nuveen Floating Rate Income	0.00%	16,440	$129K	Reduce -18.9%
PBI Pitney Bowes Inc.	0.00%	12,123	$128K	Add +1.1%
DSU BlackRock Debt Strategies	0.00%	12,410	$126K	Reduce -2.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	14,700	$115K	New
BTZ BlackRock Credit Allocation	0.00%	10,502	$114K	New
HLN Haleon PLC-ADR	0.00%	11,207	$113K	Reduce -1.2%
LUMN Lumen Technologies Inc.	0.00%	14,149	$110K	Add +0.1%
AHCO Adapthealth Corp.	0.00%	10,995	$110K	Reduce -8.1%
NGL NGL Energy Partners LP	0.00%	10,823	$108K	Reduce -6.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	14,471	$104K	Reduce -14.3%
PHK PIMCO High Income Fund	0.00%	21,249	$103K	No change
ABEV Ambev SA-ADR	0.00%	41,725	$103K	New
VOXR Vox Royalty Corp.	0.00%	19,608	$93K	Add +34.4%
PCT Purecycle Technologies Inc.	0.00%	10,300	$88K	New
PTEN Patterson-Uti Energy Inc.	0.00%	13,578	$83K	No change
GNT Gamco Natural Resources Gold	0.00%	11,025	$82K	New
USA Liberty All Star Equity Fund	0.00%	13,007	$82K	Reduce -10.3%
GROY Gold Royalty Corp.	0.00%	20,000	$81K	Reduce -20.0%
GALT Galectin Therapeutics Inc.	0.00%	19,088	$79K	Reduce -36.5%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	12,390	$78K	Add +0.6%
MSOS Advisorshares Pure US Cann	0.00%	16,020	$76K	Reduce -22.6%
AUR Aurora Innovation Inc.	0.00%	18,138	$70K	Reduce -35.8%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	20,659	$69K	No change
PLUG Plug Power Inc.	0.00%	34,738	$68K	Reduce -1.9%
UAMY United States Antimony Corp.	0.00%	13,455	$68K	New
NWL Newell Brands Inc.	0.00%	17,887	$67K	New
OPEN Opendoor Technologies Inc.	0.00%	11,161	$65K	Reduce -6.3%
MCN Xai Madison Equity Premium I	0.00%	10,831	$65K	Add +2.9%
NIO Nio Inc. - ADR	0.00%	12,003	$61K	Reduce -21.1%
GNLX Genelux Corp.	0.00%	12,745	$56K	No change
MYO Myomo Inc.	0.00%	60,000	$55K	No change
BGS B&G Foods Inc.	0.00%	11,664	$50K	Reduce -9.6%
ALTI Alti Global Inc.	0.00%	10,000	$46K	Reduce -66.7%
KGEI Kolibri Global Energy Inc.	0.00%	10,000	$39K	No change
GRCE Grace Therapeutics Inc.	0.00%	11,182	$39K	New
SPWH Sportsman's Warehouse Holdin	0.00%	18,000	$26K	No change
CHRS Coherus Oncology Inc.	0.00%	16,131	$23K	Reduce -0.1%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	11,812	$22K	No change
SCKT Socket Mobile Inc.	0.00%	20,000	$20K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	18,040	$8K	Reduce -38.9%

Other holdings (7): bonds, preferreds, convertibles and warrants · $58.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	1,039,454	$25.2M	Add +13.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	563,512	$13.7M	Add +728.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	9,011	$10.9M	Add +4.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	5,995	$7.5M	Add +4.1%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	6,125	$423K	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	7,850	$407K	Add +74.4%
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	22,845	$44K	No change

Total filed on the 13F, all lines: $8.8B.

Portfolio Sells Q3 2025 → Q4 2025


VXF Vanguard Extended Market ETF	Reduce -21.5%	0.87%	−0.29
SHY iShares 1-3 Year Treasury Bo	Reduce -84.6%	0.03%	−0.20
ORCL Oracle Corp.	Reduce -7.7%	0.23%	−0.15
SPTS SS SPDR P St Term TSY ETF	Reduce -74.8%	0.04%	−0.13
HD Home Depot Inc.	Reduce -4.8%	0.41%	−0.12
SPSB SS SPDR P St C Corp. ETF	Reduce -72.9%	0.04%	−0.11
SYSB iShares Systematic Bond ETF	Reduce -88.6%	0.01%	−0.10
VOO Vanguard S&P 500 ETF	Reduce -1.1%	2.66%	−0.09
XMHQ Invesco S&P Midcap Qual ETF	Reduce -47.8%	0.08%	−0.08
COST Costco Wholesale Corp.	Reduce -0.8%	0.54%	−0.07
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -11.5%	0.45%	−0.07
DGRW Wisdomtree U.S. Quality Divi	Reduce -31.4%	0.14%	−0.07
IYW iShares Ustechnology ETF	Reduce -15.2%	0.34%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -4.8%	0.80%	−0.07
IBHE iShares Ibonds 2025 H/Y Inc.	Sold out	0.00%	−0.06
QUAL iShares MSCI USA Quality Fac	Reduce -12.8%	0.34%	−0.06
JQUA JPMorgan US Quality Factor	Reduce -12.2%	0.31%	−0.06
XLG Invesco S&P 500 Top 50 ETF	Reduce -14.2%	0.29%	−0.05
XLK SS Technology Select Sector	Reduce -11.8%	0.32%	−0.05
PLTR Palantir Technologies Inc. Class A	Reduce -4.5%	0.41%	−0.05
COIN Coinbase Global Inc. Class A	Reduce -50.0%	0.02%	−0.05
PAVE Global X US Infrastructure	Reduce -12.8%	0.26%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -2.9%	0.90%	−0.05
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.05
TBLL Invesco Short Term Treasury	Reduce -66.3%	0.02%	−0.05
VYM Vanguard High DVD Yield ETF	Reduce -1.1%	1.04%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -3.0%	0.60%	−0.04
JAAA Janus Henderson Aaa Clo ETF	Reduce -7.9%	0.28%	−0.04
BLDR Builders Firstsource Inc.	Reduce -49.2%	0.03%	−0.04
ADP Automatic Data Processing	Reduce -0.7%	0.17%	−0.03
NOW ServiceNow Inc.	Reduce -13.6%	0.07%	−0.03
ABBV Abbvie Inc.	Reduce -1.3%	0.46%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.3%	0.47%	−0.03
POOL Pool Corp.	Sold out	0.00%	−0.03
TMUS T-Mobile US Inc.	Reduce -23.6%	0.05%	−0.03
ZTS Zoetis Inc.	Reduce -10.6%	0.09%	−0.03
BX Blackstone Inc.	Reduce -6.9%	0.13%	−0.03
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -60.5%	0.02%	−0.03
BDX Becton Dickinson and Co.	Reduce -81.0%	0.01%	−0.03
JGRO JPMorgan Active Growth ETF	Reduce -0.5%	0.49%	−0.03
PG The Procter & Gamble Co.	Reduce -0.3%	0.24%	−0.03
IBMN iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.03
STRL Sterling Infrastructure Inc.	Reduce -1.6%	0.16%	−0.03
ROUS Hartford Multifact US Eqty	Reduce -52.2%	0.02%	−0.03
RSP Invesco S&P 500 Equal Weight	Reduce -0.2%	0.76%	−0.03
VZ Verizon Communications Inc.	Reduce -3.2%	0.17%	−0.03
OKLO Oklo Inc.	Reduce -9.8%	0.03%	−0.03
CMG Chipotle Mexican Grill Inc.	Reduce -45.2%	0.03%	−0.03
IDEV iShares Core MSCI Dev MKTS	Reduce -0.7%	1.15%	−0.03
MCD McDonald's Corp.	Reduce -3.5%	0.34%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


AKRE Akre Focus ETF	New	0.38%	+0.38
IEMG iShares Core MSCI Emerging	Add +31.4%	1.15%	+0.25
GOOGL Alphabet Inc. Class A	Add +3.2%	1.17%	+0.25
SPYM Ste STR SPDR PT S&P 500 ETF	Add +28.1%	1.14%	+0.23
UCON First Trust Smith Unconstrai	Add +1439.0%	0.20%	+0.18
GCOW Pacer Global Cash Cows Divid	Add +964.4%	0.14%	+0.12
IBTJ iShares Ibonds Dec 2029 Term	Add +1448.0%	0.12%	+0.12
AAPL Apple Inc.	Add +0.8%	3.42%	+0.10
IEF iShares 7-10 Year Treasury B	Add +906.2%	0.11%	+0.09
SPMB SS SPDR P Mort Back Bond ETF	Add +95.5%	0.20%	+0.09
FALN iShares Fallen Angels ETF	New	0.09%	+0.09
TSLA Tesla Inc.	Add +21.1%	0.59%	+0.09
HGER Harbor Commodity All Weather	Add +2534.2%	0.08%	+0.08
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.7%	2.72%	+0.07
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +11.3%	0.78%	+0.07
SHYG iShares 0-5 YR HY Corp. Bond	Add +517.4%	0.07%	+0.06
GEV GE Vernova Inc.	Add +59.7%	0.16%	+0.06
BINC iShares Flex I A ETF-Usd Inc.	Add +23.8%	0.40%	+0.06
AMD Advanced Micro Devices	Add +25.1%	0.16%	+0.06
BAI Ishrs AI in and Tech Act ETF	Add +202.4%	0.09%	+0.06
JPM JPMorgan Chase & Co.	Add +8.8%	0.86%	+0.05
XLV SS Health Care Select Sector	Add +54.3%	0.13%	+0.05
IMCB iShares Morningstar Mid-Cap	Add +69.4%	0.13%	+0.05
MRK Merck & Co. Inc.	Add +3.3%	0.24%	+0.05
IWY iShares Russell Top 200 Grow	Add +33.0%	0.20%	+0.04
VNQ Vanguard Real Estate ETF	Add +51.1%	0.15%	+0.04
LRCX Lam Research Corp.	Add +0.9%	0.22%	+0.04
CGDV Cap Group Dividend Value	Add +49.3%	0.12%	+0.04
IWM iShares Russell 2000 ETF	Add +15.6%	0.35%	+0.04
GLD SPDR Gold Shares	Add +6.6%	0.32%	+0.04
VT Vanguard Tot World STK ETF	Add +9.9%	0.52%	+0.04
MU Micron Technology Inc.	Add +12.6%	0.08%	+0.04
SLV iShares Silver Trust	Add +2.9%	0.11%	+0.04
AOR iShares Core 60/40 Balanced	Add +272.4%	0.05%	+0.04
VTEB Vanguard Tax-Exempt Bond ETF	Add +35.4%	0.15%	+0.03
CME Cme Group Inc.	Add +475.0%	0.04%	+0.03
SPMO Invesco S&P 500 Momentum ETF	Add +20.9%	0.27%	+0.03
ISRG Intuitive Surgical Inc.	Add +12.3%	0.13%	+0.03
TRFK Pacer Data and Digital Rev	New	0.03%	+0.03
CGBL Cap Group Core Balanced	Add +46.8%	0.11%	+0.03
PH Parker Hannifin Corp.	Add +3.5%	0.25%	+0.03
ROAM Hartford Multifact Emrg MRKT	Add +24.4%	0.16%	+0.03
ITA iShares U.S. Aerospace & Def	Add +23.4%	0.18%	+0.03
OEF iShares S&P 100 ETF	Add +22.2%	0.18%	+0.03
AVGO Broadcom Inc.	Add +3.2%	0.90%	+0.03
CLS Celestica Inc.	Add +0.4%	0.23%	+0.03
MXI iShares Global Materials ETF	New	0.03%	+0.03
SUB iShares Short-Term National	Add +62.5%	0.08%	+0.03
MUB iShares National Muni Bond E	Add +13.6%	0.32%	+0.03
ALAI Alger AI Enable & Adopt ETF	Add +134.3%	0.05%	+0.03

Notes & Other Activity Q3 2025 → Q4 2025


IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Sold out	1,324,347	$33.4Mbefore exit
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +13.7%	1,039,454	$25.2M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +728.8%	563,512	$13.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +4.1%	9,011	$10.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +4.1%	5,995	$7.5M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +74.4%	7,850	$407K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	22,359	$2Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,682	$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