World Investment Advisors

Name: World Investment Advisors 13F holdings, Q1 2026
Creator: World Investment Advisors
Published: 2026-04-27

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), World Investment Advisors reported 1,553 stock positions worth $6.2 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.3%) and Microsoft (MSFT, 1.7%). Compared with Q4 2025, it opened 197 new positions, sold out of 87, added to 671 and reduced 623. The biggest buy was Schwab US Large-Cap Value (SCHV, shares +102%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −52%).

Most Recent 13F: Q2 2026
Location: LINCROFT, NJ
CIK: 0001652594
Portfolio Value: $6.2B (Q1 2026)
SEC Filing: 0001062993-26-002164 ↗ filed Apr 27, 2026

Holdings Value

Holdings 1,553 stocks · $6.2B


AAPL Apple Inc.	3.56%	870,139	$220.8M	Reduce -0.8%
VOO Vanguard S&P 500 ETF	2.31%	239,969	$143.4M	Reduce -10.3%
MSFT Microsoft Corp.	1.67%	280,488	$103.8M	Add +3.0%
BSV Vanguard Short-Term Bond ETF	1.47%	1,165,049	$91.4M	Add +6.0%
SPYM Ste STR SPDR PT S&P 500 ETF	1.45%	1,173,658	$89.8M	Reduce -11.9%
NVDA Nvidia Corp.	1.35%	478,296	$83.4M	Add +0.6%
AMZN Amazon.com Inc.	1.28%	381,974	$79.6M	Add +0.6%
GOOGL Alphabet Inc. Class A	1.25%	270,534	$77.8M	Reduce -1.5%
JPM JPMorgan Chase & Co.	1.14%	240,938	$70.9M	Reduce -2.1%
IVV iShares Core S&P 500 ETF	1.11%	105,508	$68.9M	Add +11.0%
BIV Vanguard Intermediate-Term B	0.98%	789,396	$60.9M	Add +22.9%
SCHV Schwab US Large-Cap Value	0.97%	1,977,398	$60.3M	Add +101.6%
GOOG Alphabet Inc. Class C	0.91%	195,709	$56.1M	Add +2.6%
VEA Vanguard Ftse Developed ETF	0.89%	863,858	$55.4M	Add +50.7%
AVGO Broadcom Inc.	0.89%	177,753	$55.0M	Add +0.0%
META Meta Platforms Inc. Class A	0.87%	94,088	$53.8M	Add +0.9%
SCHG Schwab US Large-Cap Growth	0.85%	1,798,863	$52.4M	Add +79.3%
QQQ Invesco QQQ Trust Series 1	0.85%	90,781	$52.4M	Reduce -0.5%
CHD Church & Dwight Co. Inc.	0.84%	558,715	$52.1M	Reduce -0.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.84%	1,032,454	$52.1M	Add +3.8%
IVE iShares S&P 500 Value ETF	0.81%	238,627	$50.4M	Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.80%	76,584	$49.8M	Reduce -2.8%
AVUS Avantis U.S. Equity ETF	0.79%	441,517	$49.1M	Add +6.7%
XOM Exxon Mobil Corp.	0.78%	285,415	$48.4M	Reduce -5.8%
SCHX Schwab US Large-Cap ETF	0.68%	1,646,543	$42.2M	Reduce -2.9%
IJS iShares S&P Small-Cap 600 Va	0.65%	342,789	$40.6M	Add +14.0%
IXUS iShares Core Intl Stock ETF	0.65%	462,081	$40.0M	Add +0.1%
WMT Walmart Inc.	0.61%	303,883	$37.8M	Reduce -5.1%
JNJ Johnson & Johnson	0.61%	153,618	$37.6M	Reduce -4.8%
V Visa Inc. Class A	0.58%	118,515	$35.8M	Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	74,040	$35.5M	Add +1.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.57%	265,442	$35.2M	Add +3.8%
IEFA iShares Core MSCI Eafe ETF	0.53%	363,471	$32.9M	Reduce -26.1%
IJR iShares Core S&P Small-Cap E	0.53%	262,960	$32.7M	Add +7.5%
VTI VG Morningstar TS MKT ETF-US	0.52%	100,215	$32.1M	Add +1.0%
STIP iShares 0-5 Year Tips Bond E	0.51%	308,576	$31.9M	Reduce -10.6%
IDEV iShares Core MSCI Dev MKTS	0.49%	366,623	$30.6M	Add +160.8%
DFAI Dimensional International Co.	0.48%	766,554	$29.9M	Add +7.1%
IEMG iShares Core MSCI Emerging	0.47%	417,822	$29.1M	Add +30.6%
IVW iShares S&P 500 Growth ETF	0.47%	257,450	$29.1M	Reduce -51.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.46%	611,837	$28.3M	Add +4.6%
ABBV Abbvie Inc.	0.45%	127,816	$27.8M	Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.45%	351,272	$27.6M	Add +56.3%
AMAT Applied Materials Inc.	0.43%	78,389	$26.8M	Reduce -4.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.43%	123,221	$26.8M	Reduce -1.6%
AGG iShares Core U.S. Aggregate	0.42%	263,360	$26.1M	Reduce -9.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.41%	58,227	$25.4M	Add +5.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.40%	135,522	$25.0M	Add +0.6%
LLY Eli Lilly & Co.	0.40%	27,134	$25.0M	Add +12.1%
HD Home Depot Inc.	0.40%	74,708	$24.6M	Reduce -6.8%
PSLV Sprott Physical Silver Trust	0.39%	1,003,630	$24.5M	Add +12.8%
BRK.A Berkshire Hathaway Inc. Class A	0.36%	31	$22.3M	No change
EFV iShares MSCI Eafe Value ETF	0.36%	298,813	$22.2M	Reduce -5.6%
TSM Taiwan Semiconductor-SP ADR	0.36%	65,537	$22.1M	Reduce -1.5%
VZ Verizon Communications Inc.	0.35%	427,569	$21.5M	Reduce -8.3%
QQQM Invesco Nasdaq 100 ETF	0.34%	90,001	$21.4M	Add +4.4%
SCHF Schwab Intl Equity ETF	0.34%	843,326	$20.9M	Reduce -0.7%
COST Costco Wholesale Corp.	0.32%	19,802	$19.7M	Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.32%	74,777	$19.6M	Add +11.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.32%	68,163	$19.6M	Add +5.0%
PM Philip Morris International	0.32%	118,131	$19.5M	Add +2.5%
PRF Invesco Rafi US 1000 ETF	0.31%	398,063	$18.9M	Add +26.7%
VGT Vanguard Info Tech ETF	0.30%	26,370	$18.4M	Add +0.5%
SCHW Schwab (charles) Corp.	0.29%	193,267	$18.2M	Add +4.5%
MUB iShares National Muni Bond E	0.29%	171,015	$18.2M	Reduce -12.9%
FBND Fidelity Total Bond ETF	0.29%	397,036	$18.1M	Add +14.0%
AVDE Avantis International Equity	0.29%	208,978	$17.7M	Add +6.3%
CVIE Cal Intl Responsible Index	0.28%	241,077	$17.5M	Add +2.4%
TSLA Tesla Inc.	0.28%	47,126	$17.5M	Reduce -0.4%
MSI Motorola Solutions Inc.	0.28%	40,141	$17.4M	Reduce -2.3%
ETN Eaton Corp. PLC	0.28%	48,329	$17.3M	Reduce -0.1%
AVDV Avantis Intl S/C Value ETF	0.28%	173,052	$17.3M	Reduce -11.5%
ADI Analog Devices Inc.	0.28%	54,222	$17.3M	Reduce -1.9%
BINC iShares Flex I A ETF-Usd Inc.	0.28%	332,175	$17.2M	Add +10.3%
CVX Chevron Corp.	0.27%	81,135	$16.8M	Reduce -4.8%
PG The Procter & Gamble Co.	0.27%	115,065	$16.6M	Add +8.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.27%	84,702	$16.6M	Add +2.8%
VIG Vanguard Dividend Apprec ETF	0.26%	74,387	$16.0M	Add +1.9%
FDVV Fidelity High Dividend ETF	0.25%	285,894	$15.8M	Add +1.2%
JAAA Janus Henderson Aaa Clo ETF	0.25%	308,799	$15.6M	Add +11.6%
UPS United Parcel Service Class B	0.25%	156,906	$15.4M	Reduce -0.1%
IAU iShares Gold Trust	0.25%	172,856	$15.2M	Reduce -7.4%
BKNG Booking Holdings Inc.	0.25%	3,616	$15.2M	Add +18.0%
CSCO Cisco Systems Inc.	0.24%	195,526	$15.2M	Reduce -1.5%
SMH Vaneck Semiconductor ETF	0.24%	38,241	$14.7M	Add +1.7%
GLD SPDR Gold Shares	0.24%	34,009	$14.6M	Add +3.8%
LRGF iShares US Equity Factor ETF	0.23%	217,819	$14.4M	Add +26.1%
GTO Invesco Total Return Bond Et	0.23%	306,158	$14.3M	Add +8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	59,147	$14.3M	Reduce -10.6%
RSP Invesco S&P 500 Equal Weight	0.23%	74,248	$14.2M	Add +120.0%
JEPI JPMorgan Equity Premium Inco	0.23%	248,875	$14.1M	Add +5.2%
IQV Iqvia Holdings Inc.	0.23%	82,112	$14.0M	Add +0.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.22%	258,717	$13.8M	Add +10.3%
SCHD Schwab US DVD Equity ETF	0.22%	448,118	$13.7M	Add +4.2%
TT Trane Technologies PLC	0.22%	32,766	$13.7M	Reduce -3.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.22%	403,650	$13.6M	Add +7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	85,316	$13.6M	Reduce -1.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.22%	230,792	$13.4M	Reduce -16.2%
O Realty Income Corp.	0.22%	219,045	$13.4M	Reduce -0.8%
AVEM Avantis Emerging Markets Eq	0.22%	165,605	$13.3M	Add +385.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.21%	381,863	$13.1M	Add +39.4%
AMD Advanced Micro Devices	0.21%	64,549	$13.1M	Reduce -2.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.21%	307,514	$13.1M	Add +6.7%
KO The Coca-Cola Co.	0.21%	171,523	$13.0M	Reduce -9.1%
C Citigroup Inc.	0.21%	114,649	$13.0M	Reduce -8.7%
CRM Salesforce Inc.	0.21%	68,785	$12.8M	Reduce -4.6%
IAUM iShares Gold Trust Micro	0.21%	274,866	$12.8M	Add +18.8%
SCHO Schwab Short-Term US Treas	0.20%	519,885	$12.6M	Reduce -8.0%
MPC Marathon Petroleum Corp.	0.20%	51,590	$12.6M	Reduce -2.4%
RTX RTX Corp.	0.20%	65,275	$12.6M	Add +4.5%
MDT Medtronic PLC	0.20%	144,641	$12.5M	Reduce -13.6%
SUSA iShares ESG Optimized MSCI U	0.20%	94,823	$12.5M	Reduce -6.0%
VCSH Vanguard S/T Corp. Bond ETF	0.20%	157,455	$12.5M	Add +7.1%
QUAL iShares MSCI USA Quality Fac	0.20%	65,065	$12.5M	Add +0.7%
SMMD iShares Russell 2500 ETF	0.20%	163,073	$12.5M	Reduce -49.6%
BNDX Vanguard Total Intl Bond ETF	0.20%	257,188	$12.4M	Add +5.9%
MA Mastercard Inc. Class A	0.20%	24,601	$12.3M	Reduce -1.7%
APD Air Products & Chemicals Inc.	0.20%	42,190	$12.3M	Add +1.8%
CB Chubb Ltd.	0.20%	37,602	$12.3M	Reduce -3.1%
MCD McDonald's Corp.	0.19%	38,397	$11.9M	Reduce -5.0%
GEV GE Vernova Inc.	0.19%	13,587	$11.9M	Add +0.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.19%	240,072	$11.9M	Add +32.2%
VYM Vanguard High DVD Yield ETF	0.19%	79,740	$11.8M	Reduce -5.7%
BALT Inn Defined Wealth Shield	0.19%	348,631	$11.7M	Add +4.1%
SDY SS SPDR S&P Dividend ETF	0.19%	79,562	$11.6M	Reduce -0.8%
RDVY First Trust Rising Dividend	0.19%	168,923	$11.5M	Add +6.4%
CME Cme Group Inc.	0.18%	38,561	$11.4M	Reduce -1.1%
SIVR Abrdn Physical Silver Shares	0.18%	157,802	$11.3M	Reduce -2.7%
BDYN iShares DYN Act ETF	0.18%	464,415	$11.3M	New
VXF Vanguard Extended Market ETF	0.18%	54,685	$11.3M	Add +15.1%
SMTH Alps SMTH Cor BD Plus ETF	0.18%	436,043	$11.2M	Add +10.4%
IQLT iShares MSCI International Q	0.18%	241,374	$11.2M	Add +3.7%
DGRW Wisdomtree U.S. Quality Divi	0.17%	121,030	$10.6M	Reduce -1.2%
MBB iShares MBS ETF	0.17%	110,922	$10.5M	Reduce -1.7%
ORCL Oracle Corp.	0.17%	71,574	$10.5M	Add +22.5%
XLK SS Technology Select Sector	0.17%	79,213	$10.5M	Reduce -2.3%
VCIT Vanguard Int-Term Corporate	0.17%	127,027	$10.5M	Add +296.3%
COP Conocophillips	0.17%	79,103	$10.4M	Add +4.6%
MRK Merck & Co. Inc.	0.17%	85,824	$10.3M	Reduce -2.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.17%	390,915	$10.3M	Add +4.9%
COWZ Pacer US Cash Cows 100 ETF	0.16%	163,306	$10.2M	Add +4.3%
PJUL Innovator U.S. Equity Power	0.16%	219,629	$10.1M	Add +7.1%
PFE Pfizer Inc.	0.16%	358,963	$10.1M	Reduce -9.8%
MDY State Street SPDR S&P Midcap	0.16%	16,225	$10.0M	Reduce -2.4%
NFLX Netflix Inc.	0.16%	102,281	$9.8M	Add +26.3%
XMMO Invesco S&P Midcap Momentum	0.16%	67,490	$9.8M	Add +919.2%
WFC Wells Fargo & Co.	0.16%	122,522	$9.8M	Add +4.0%
CMCSA Comcast Corp. Class A	0.16%	338,872	$9.7M	Add +3.0%
ABNB Airbnb Inc. Class A	0.16%	76,924	$9.7M	Add +1.1%
T AT&T Inc.	0.16%	334,606	$9.7M	Reduce -1.3%
IJH iShares Core S&P Midcap ETF	0.15%	142,171	$9.6M	Reduce -4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	196,832	$9.6M	Reduce -19.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	98,294	$9.5M	Add +1.9%
SHY iShares 1-3 Year Treasury Bo	0.15%	114,008	$9.4M	Reduce -2.1%
NEE Nextera Energy Inc.	0.15%	101,048	$9.4M	Add +3.3%
TCAF T Rowe PRC Cap Appreciation	0.15%	260,259	$9.3M	Add +2.7%
EFG iShares MSCI Eafe Growth ETF	0.15%	81,877	$9.1M	Add +215.7%
UNP Union Pacific Corp.	0.15%	37,442	$9.1M	Reduce -4.0%
JCI Johnson Controls Internation	0.15%	69,246	$9.1M	Reduce -1.9%
BX Blackstone Inc.	0.15%	78,693	$9.0M	Reduce -1.4%
UBER Uber Technologies Inc.	0.14%	124,921	$9.0M	Add +35.1%
XLG Invesco S&P 500 Top 50 ETF	0.14%	164,652	$9.0M	Add +0.1%
ELV Elevance Health Inc.	0.14%	30,399	$8.9M	Add +7.5%
DRI Darden Restaurants Inc.	0.14%	45,165	$8.9M	Add +0.3%
PEP Pepsico Inc.	0.14%	56,391	$8.8M	Add +1.7%
PHYS Sprott Physical Gold Trust	0.14%	245,143	$8.7M	Add +18.0%
LMT Lockheed Martin Corp.	0.14%	14,207	$8.6M	Reduce -3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	72,346	$8.6M	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.14%	158,027	$8.5M	Reduce -30.4%
GS Goldman Sachs Group Inc.	0.14%	10,080	$8.5M	Reduce -18.6%
VXUS Vanguard Total Intl Stock	0.14%	110,241	$8.5M	Add +6.2%
UNH Unitedhealth Group Inc.	0.14%	31,408	$8.5M	Reduce -31.8%
CAT Caterpillar Inc.	0.14%	11,957	$8.5M	Reduce -1.3%
IWF iShares Russell 1000 Growth	0.14%	19,850	$8.5M	Add +45.7%
LVHI Franklin International Low V	0.14%	208,456	$8.5M	Reduce -41.0%
BLV Vanguard Long-Term Bond ETF	0.14%	122,598	$8.4M	Add +14.8%
ALL Allstate Corp.	0.14%	40,471	$8.4M	Add +1.3%
RSSB RTRN Stack GLBL STK & BD ETF	0.13%	307,301	$8.4M	Add +7.2%
GD General Dynamics Corp.	0.13%	24,328	$8.3M	Add +3.9%
TMO Thermo Fisher Scientific Inc.	0.13%	16,961	$8.3M	Reduce -1.6%
SUB iShares Short-Term National	0.13%	78,064	$8.3M	Add +17.2%
BDVL iShares DV Equity Active ETF	0.13%	330,319	$8.1M	New
QCOM Qualcomm Inc.	0.13%	63,115	$8.1M	Reduce -2.8%
IWM iShares Russell 2000 ETF	0.13%	32,744	$8.1M	Reduce -0.6%
TLH iShares 10-20 Year Treasury	0.13%	79,724	$8.0M	Reduce -8.1%
SBUX Starbucks Corp.	0.13%	89,116	$8.0M	Add +2.5%
MTUM iShares MSCI USA Momentum Fa	0.13%	32,976	$7.9M	Add +3.5%
SPAB SS SPDR P Agg Bond ETF	0.13%	308,498	$7.9M	Add +10.3%
GOVT iShares US Treasury Bond ETF	0.12%	335,991	$7.7M	Add +140.9%
DFAU Dimensional US Core Equity M	0.12%	170,133	$7.7M	Add +2.5%
CGGR Cap Group Growth Equity	0.12%	190,691	$7.7M	Add +17.4%
BUFF Innovator Laddered Allocatio	0.12%	152,047	$7.5M	Add +0.9%
FLQL Franklin U.S. Large Cap Mult	0.12%	109,933	$7.4M	Reduce -3.9%
ETR Entergy Corp.	0.12%	65,906	$7.4M	Add +8.8%
AMGN Amgen Inc.	0.12%	21,025	$7.4M	Add +0.2%
SPGI S&P Global Inc.	0.12%	17,354	$7.4M	Reduce -5.8%
PLTR Palantir Technologies Inc. Class A	0.12%	50,226	$7.3M	Add +2.6%
RECS Columbia Resear Enh Cor ETF	0.12%	187,686	$7.3M	Add +12.8%
BND Vanguard Total Bond Market	0.12%	99,126	$7.3M	Add +6.8%
TXN Texas Instruments Inc.	0.12%	37,526	$7.3M	Add +5.4%
RSBT RTRN STCK BNDS & MNG Futures	0.12%	385,308	$7.3M	Reduce -1.3%
IXN iShares Global Tech ETF	0.12%	72,626	$7.3M	Reduce -15.5%
BAI Ishrs AI in and Tech Act ETF	0.12%	219,785	$7.2M	Reduce -1.3%
GE General Electric filed as GE AEROSPACE	0.12%	25,448	$7.2M	Add +14.4%
EEMV iShares MSCI Emg MKT Min Vol	0.11%	110,089	$7.1M	Add +32.5%
XLF SS Financial Select Sector	0.11%	144,304	$7.1M	Reduce -4.3%
FANG Diamondback Energy Inc.	0.11%	35,545	$7.0M	Reduce -2.4%
RYN Rayonier Inc.	0.11%	338,514	$7.0M	New
USHY iShares Broad Usd High Yield	0.11%	183,722	$6.8M	Reduce -2.4%
NVS Novartis AG-Sponsored ADR	0.11%	44,219	$6.8M	Reduce -11.9%
LOW Lowe's Cos Inc.	0.11%	28,545	$6.7M	Reduce -2.5%
MO Altria Group Inc.	0.11%	101,269	$6.7M	Reduce -2.8%
MCK McKesson Corp.	0.11%	7,688	$6.7M	Add +8.2%
NOBL Proshares S&P 500 Dividend A	0.11%	61,825	$6.6M	Reduce -1.2%
CMI Cummins Inc.	0.11%	12,173	$6.5M	Reduce -1.9%
VGSH Vanguard Short-Term Treasury	0.10%	110,103	$6.4M	Add +21.6%
AAAU Goldman Sachs Physical Gold	0.10%	139,349	$6.4M	Reduce -5.2%
PFEB Innovator U.S. Equity Power	0.10%	159,203	$6.4M	Add +8.9%
SPMO Invesco S&P 500 Momentum ETF	0.10%	55,992	$6.3M	Reduce -9.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	68,276	$6.3M	Add +410.7%
XLV SS Health Care Select Sector	0.10%	42,547	$6.2M	Add +3.9%
MRVL Marvell Technology Inc.	0.10%	62,970	$6.2M	Reduce -6.9%
HON Honeywell International Inc.	0.10%	27,528	$6.2M	Reduce -9.1%
EFA iShares MSCI Eafe ETF	0.10%	63,733	$6.2M	Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac	0.10%	65,710	$6.1M	Reduce -4.0%
VMBS Vanguard Mortgage-Backed Sec	0.10%	129,110	$6.1M	Add +27.8%
FBT First Trust Nyse Arca Biotec	0.10%	29,734	$6.0M	Add +275.6%
VONG Vanguard Russell 1000 Growth	0.10%	54,060	$5.9M	Reduce -35.9%
IJK iShares S&P Mid-Cap 400 Grow	0.10%	58,736	$5.9M	Add +17.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.10%	12,730	$5.9M	Reduce -0.6%
ABT Abbott Laboratories	0.10%	57,391	$5.9M	Reduce -8.7%
DXCM Dexcom Inc.	0.09%	92,737	$5.8M	Add +42.5%
DGRO iShares Core Dividend Growth	0.09%	80,568	$5.7M	Reduce -1.9%
SYK Stryker Corp.	0.09%	17,085	$5.6M	Add +56.9%
CGMU Cap Group Municipal Income	0.09%	205,396	$5.6M	Add +4.5%
ACN Accenture PLC Class A	0.09%	28,106	$5.6M	Reduce -8.4%
CHGX Stance Sustainable Beta ETF	0.09%	206,809	$5.5M	No change
MU Micron Technology Inc.	0.09%	16,415	$5.5M	Add +15.7%
NXPI NXP Semiconductors NV	0.09%	28,110	$5.5M	Reduce -3.6%
THRO iShares U.S. Thematic Rotati	0.09%	152,518	$5.5M	Add +3.3%
DUK Duke Energy Corp.	0.09%	42,018	$5.5M	Reduce -1.6%
APH Amphenol Corp. Class A	0.09%	43,208	$5.5M	Add +40.5%
DFIV Dimensional International Va	0.09%	101,568	$5.4M	Add +42.7%
XMHQ Invesco S&P Midcap Qual ETF	0.09%	51,702	$5.3M	Reduce -4.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.09%	4,033	$5.3M	Add +12.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.09%	58,288	$5.3M	Reduce -1.9%
OTF Blue Owl Technology Finance	0.09%	429,025	$5.3M	Add +212.4%
ADP Automatic Data Processing	0.09%	26,108	$5.3M	Reduce -7.0%
VNQ Vanguard Real Estate ETF	0.09%	59,678	$5.3M	Add +17.1%
BOXX Alpha Architect 1-3 MNTH Box	0.08%	45,253	$5.3M	Add +1.9%
FDN First Trust DJ Internet Ind	0.08%	22,473	$5.3M	Reduce -13.7%
MINT PIMCO Enhanced Short Maturit	0.08%	52,214	$5.3M	Reduce -0.0%
MAR Marriott International Class A	0.08%	15,978	$5.2M	Reduce -0.2%
AVUV Avantis US Small Cap Value	0.08%	46,708	$5.2M	Add +17.0%
XLE SS Energy Select Sector	0.08%	84,163	$5.2M	Add +10.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.08%	86,811	$5.1M	Add +196.3%
FTXL First Trust Nasdaq Semicondu	0.08%	34,813	$5.1M	Reduce -10.2%
COR Cencora Inc.	0.08%	16,331	$5.1M	Add +5.4%
BDX Becton Dickinson and Co.	0.08%	32,444	$5.1M	Add +29.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	91,592	$5.1M	Add +6.8%
ZTS Zoetis Inc.	0.08%	42,736	$5.1M	Add +43.8%
ITOT iShares Core S&P Total U.S.	0.08%	35,067	$5.0M	Add +1.5%
UL Unilever PLC-Sponsored ADR	0.08%	87,463	$5.0M	Add +7.1%
SJNK SS SPDR BB St Hi Yield ETF	0.08%	199,231	$5.0M	Add +5.9%
ADBE Adobe Inc.	0.08%	20,341	$4.9M	Reduce -10.5%
MISL First Trust Indxx Aero & Def	0.08%	110,090	$4.9M	Reduce -7.0%
FTCS First Trust Capital Strength	0.08%	52,655	$4.9M	Reduce -0.1%
PSFF Pacer Swan Sos Fund of Funds	0.08%	151,185	$4.8M	Add +13.4%
EAGG iShares ESG Aware US Aggrega	0.08%	100,658	$4.8M	Reduce -7.7%
CINF Cincinnati Financial Corp.	0.08%	30,395	$4.8M	Add +1.6%
ICE Intercontinental Exchange Inc.	0.08%	30,402	$4.8M	Add +135.6%
IDV iShares International Select	0.08%	111,743	$4.8M	Reduce -0.1%
ITA iShares U.S. Aerospace & Def	0.08%	21,667	$4.7M	Reduce -9.9%
PEG Public Service Enterprise GP	0.08%	58,190	$4.7M	Reduce -29.8%
MS Morgan Stanley	0.08%	28,555	$4.7M	Add +1.5%
IGOV iShares International Treasu	0.08%	113,837	$4.7M	Add +46.6%
TBIL F/M US Treasury 3 Month Bill	0.07%	92,350	$4.6M	Reduce -0.3%
RSST Return Stacked US SM FTR ETF	0.07%	161,834	$4.6M	Reduce -0.5%
SLV iShares Silver Trust	0.07%	66,843	$4.6M	Reduce -2.5%
NOW ServiceNow Inc.	0.07%	43,560	$4.6M	Reduce -9.2%
JULW Alianzim US Eq BFR20 Jul-Usd	0.07%	116,771	$4.5M	New
CHKP Check Point Software Tech	0.07%	31,715	$4.5M	Add +5.2%
ADSK Autodesk Inc.	0.07%	18,915	$4.5M	Add +1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	41,537	$4.5M	Add +19.6%
STE Steris PLC	0.07%	20,366	$4.5M	Reduce -5.3%
LRCX Lam Research Corp.	0.07%	21,055	$4.5M	Add +29.9%
SCHC Schwab Intl Small-Cap Equity	0.07%	95,677	$4.5M	Reduce -1.5%
RJF Raymond James Financial Inc.	0.07%	30,789	$4.5M	Reduce -2.0%
CMG Chipotle Mexican Grill Inc.	0.07%	138,980	$4.4M	Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	88,862	$4.4M	Add +9.2%
RWL Invesco S&P 500 Revenue ETF	0.07%	38,506	$4.4M	Add +2.1%
SGOV iShares 0-3 Month Treasury B	0.07%	43,817	$4.4M	Add +67.7%
PANW Palo Alto Networks Inc.	0.07%	27,461	$4.4M	Add +1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	11,913	$4.4M	Reduce -50.2%
SCHA Schwab US Small-Cap ETF	0.07%	149,061	$4.3M	Add +35.9%
WM Waste Management Inc.	0.07%	18,687	$4.3M	Reduce -0.1%
GLW Corning Inc.	0.07%	31,385	$4.3M	Add +0.3%
OMC Omnicom Group	0.07%	56,640	$4.3M	Add +6.4%
BLCR iShares LRG CP CR Act ETF-Ui	0.07%	103,114	$4.2M	New
FDL First Trust Morn DVD Lead Inc.	0.07%	83,273	$4.2M	Add +12.9%
GILD Gilead Sciences Inc.	0.07%	30,121	$4.2M	Reduce -5.1%
WDC Western Digital Corp.	0.07%	15,280	$4.1M	Add +156.8%
TDIV FT Nasdaq Tech DVD Index FD	0.07%	44,108	$4.1M	Add +3.0%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.07%	125,291	$4.1M	New
DELL Dell Technologies -C	0.07%	24,800	$4.1M	Add +103.6%
IUS Invesco Rafi Strategic US Et	0.07%	69,973	$4.1M	Add +3.7%
XLI SS Industrial Select Sector	0.07%	24,980	$4.0M	Reduce -3.6%
BUYW Main Buywrite ETF	0.06%	282,700	$4.0M	New
CVS CVS Health Corp.	0.06%	55,315	$4.0M	Reduce -24.6%
WMB Williams Cos Inc.	0.06%	54,425	$4.0M	Reduce -2.1%
UFEB Innovator U.S. Equity Ultra	0.06%	108,822	$4.0M	No change
STX Seagate Technology Holdings	0.06%	10,052	$3.9M	Reduce -15.0%
INDB Independent Bank Corp.	0.06%	52,328	$3.9M	Reduce -0.0%
SCZ iShares MSCI Eafe Small-Cap	0.06%	50,087	$3.9M	Reduce -9.2%
FXO First Trust Financial Alphad	0.06%	69,621	$3.9M	Reduce -24.4%
MPWR Monolithic Power Systems Inc.	0.06%	3,576	$3.9M	Reduce -5.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.06%	44,750	$3.9M	Reduce -2.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	39,205	$3.8M	Reduce -53.8%
IVLU iShares MSCI International V	0.06%	96,681	$3.8M	Add +57.6%
LHX L3HARRIS Technologies Inc.	0.06%	11,087	$3.8M	Add +1.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.06%	99,085	$3.8M	Add +13.9%
PWR Quanta Services Inc.	0.06%	6,924	$3.8M	Reduce -0.7%
SNY Sanofi-ADR	0.06%	78,422	$3.8M	Add +6.3%
BLK BlackRock Inc.	0.06%	3,922	$3.8M	Reduce -0.3%
ITW Illinois Tool Works	0.06%	14,461	$3.8M	Reduce -14.1%
CGSD Cap Group Short Duration	0.06%	145,523	$3.8M	Add +54.2%
APUE Activepassive US Equity ETF	0.06%	92,599	$3.7M	Reduce -1.0%
FIXD First Trust Smith Opportunis	0.06%	84,939	$3.7M	Reduce -1.3%
MAS Masco Corp.	0.06%	60,590	$3.7M	Add +5.3%
FDX FedEx Corp.	0.06%	10,245	$3.6M	Add +1.8%
NOC Northrop Grumman Corp.	0.06%	5,334	$3.6M	Add +18.6%
BMY Bristol-Myers Squibb Co.	0.06%	59,911	$3.6M	Reduce -7.1%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.06%	107,909	$3.6M	New
NSC Norfolk Southern Corp.	0.06%	12,628	$3.6M	Add +0.9%
OAIM Oneascent Intl Eqty ETF	0.06%	83,880	$3.6M	Add +6.2%
IEUR iShares Core MSCI Europe ETF	0.06%	51,350	$3.6M	Reduce -27.1%
WELL Welltower Inc.	0.06%	18,152	$3.6M	Add +15.4%
ECL Ecolab Inc.	0.06%	13,448	$3.6M	Add +0.6%
JCPB JPMorgan Core Plus Bond ETF	0.06%	75,780	$3.6M	Reduce -1.6%
AXP American Express Co.	0.06%	11,776	$3.6M	Reduce -0.6%
COF Capital One Financial Corp.	0.06%	19,426	$3.5M	Add +3.2%
HDV iShares Core High Dividend E	0.06%	26,086	$3.5M	Add +3.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	83,027	$3.5M	Add +8.3%
COWG Pacer US LRG Cap Cows GR LD	0.06%	103,978	$3.5M	Reduce -12.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	44,054	$3.5M	Add +9.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	76,166	$3.5M	Add +1.3%
IWX iShares Russell Top 200 Valu	0.06%	37,141	$3.4M	Reduce -2.5%
AON Aon PLC Class A	0.06%	10,654	$3.4M	Add +226.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.06%	95,298	$3.4M	Add +99.8%
WWJD Inspire International ETF	0.06%	91,361	$3.4M	Add +8.9%
JNK SS SPDR BB High Yield Bond	0.05%	35,494	$3.4M	Add +7.7%
IBIT iShares Bitcoin Trust ETF	0.05%	88,344	$3.4M	Add +18.4%
IAGG iShares Intl Aggregate Bond	0.05%	67,650	$3.4M	Add +4.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	11,270	$3.4M	Reduce -56.8%
WEC WEC Energy Group Inc.	0.05%	29,036	$3.4M	Add +1.7%
FIS Fidelity National Info Serv	0.05%	71,416	$3.4M	Reduce -1.3%
IWR iShares Russell Mid-Cap ETF	0.05%	34,084	$3.3M	Reduce -1.7%
IEF iShares 7-10 Year Treasury B	0.05%	34,656	$3.3M	Reduce -51.8%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	8,379	$3.3M	Reduce -5.1%
PAPR Innovator U.S. Equity Power	0.05%	81,139	$3.2M	Add +13.3%
SPYI Neos S&P 500 High Income ETF	0.05%	65,282	$3.2M	Add +1374.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.05%	70,800	$3.2M	Reduce -8.1%
FVD First Trust Value Line DVD	0.05%	68,447	$3.2M	Reduce -7.9%
APRJ Innov Prem Inc. 30 Barr-April	0.05%	131,052	$3.2M	Add +1.9%
EEM iShares MSCI Emerging Market	0.05%	56,098	$3.2M	Add +15.4%
ED Consolidated Edison Inc.	0.05%	27,961	$3.2M	Reduce -12.3%
VONV Vanguard Russell 1000 Value	0.05%	33,552	$3.1M	Add +1.6%
JPST JPMorgan Ultra-Short Income	0.05%	61,785	$3.1M	Add +51.8%
EW Edwards Lifesciences Corp.	0.05%	38,895	$3.1M	Reduce -2.7%
BA The Boeing Co.	0.05%	15,628	$3.1M	Add +11.3%
KMX Carmax Inc.	0.05%	74,790	$3.1M	Reduce -32.6%
APRW Allinzim US Eq BFR20 Apr-Usd	0.05%	87,906	$3.1M	New
OCTW Alianzim US Eq BFR20 Oct-Usd	0.05%	80,575	$3.1M	New
EPD Enterprise Products Partners	0.05%	81,578	$3.1M	Reduce -3.4%
SBND Columbia SHRT Dur BND ETF	0.05%	164,278	$3.1M	Reduce -11.9%
BBY Best Buy Co. Inc.	0.05%	47,991	$3.1M	Reduce -4.5%
DVY iShares Select Dividend ETF	0.05%	20,320	$3.1M	Reduce -6.2%
NKE Nike Inc. Class B	0.05%	57,703	$3.0M	Add +5.7%
VDE Vanguard Energy ETF	0.05%	17,416	$3.0M	Add +0.6%
USB US Bancorp	0.05%	57,359	$3.0M	Reduce -7.7%
RODM Hartford Multifact Dev MRKT	0.05%	75,502	$3.0M	Reduce -3.4%
ORR Militia Long/SHRT Equity ETF	0.05%	81,259	$3.0M	Add +3.1%
JANW Alianzim US Eq BFR20 Jan-Usd	0.05%	80,982	$3.0M	New
CSQ Calamos Strat TTL RTRN FND	0.05%	171,961	$2.9M	Add +17.5%
EWJ iShares MSCI Japan ETF	0.05%	34,527	$2.9M	Add +30.5%
NMI Nuveen Municipal Income	0.05%	276,683	$2.9M	New
KRE SS SPDR S&P Regional Bank	0.05%	44,342	$2.9M	Reduce -6.4%
SO The Southern Co.	0.05%	29,865	$2.9M	Reduce -0.8%
ISRG Intuitive Surgical Inc.	0.05%	6,241	$2.9M	Reduce -9.4%
EMR Emerson Electric Co.	0.05%	21,917	$2.9M	Reduce -4.3%
VT Vanguard Tot World STK ETF	0.05%	20,571	$2.8M	Add +386.2%
VUSB Vanguard Ultra Short Bond Et	0.05%	56,881	$2.8M	Add +1.1%
XJH Ishare ESG SS S&P Midcap ETF	0.05%	62,396	$2.8M	Add +2.3%
APP AppLovin Corp. Class A	0.05%	7,095	$2.8M	Add +26.1%
BUFB Innovator Ladd Allo Buff ETF	0.05%	78,496	$2.8M	Add +1.0%
AEP American Electric Power	0.05%	21,346	$2.8M	Reduce -2.3%
CGCP Cap Group Core Plus Income	0.04%	124,349	$2.8M	Add +45.9%
INTC Intel Corp.	0.04%	62,876	$2.8M	Add +11.2%
XNIEX Virtus Equity & Convertible	0.04%	117,859	$2.8M	Add +11.6%
SHOP Shopify Inc. Class A	0.04%	23,095	$2.7M	Reduce -15.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	82,081	$2.7M	Add +57.2%
XAR SS SPDR S&P Aerospace Def	0.04%	10,704	$2.7M	Reduce -0.2%
AZN Astrazeneca PLC	0.04%	13,779	$2.7M	Add +1.7%
APRH Innov Prem Inc. 20 Barr-April	0.04%	109,981	$2.7M	Reduce -3.1%
IWD iShares Russell 1000 Value E	0.04%	12,569	$2.7M	Reduce -34.8%
POCT Innovator U.S. Equity Power	0.04%	62,248	$2.7M	Add +15.8%
PDI PIMCO Dynamic Income Fund	0.04%	156,237	$2.7M	Add +110.1%
QTEC First Trust Nasdq 100 Tech I	0.04%	12,338	$2.7M	Add +1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	10,334	$2.7M	Reduce -5.1%
NUE Nucor Corp.	0.04%	15,658	$2.6M	Reduce -0.4%
ORLY O'reilly Automotive Inc.	0.04%	28,446	$2.6M	Add +10.3%
IJT iShares S&P Small-Cap 600 GR	0.04%	18,131	$2.6M	Reduce -7.2%
CGCB Cap Group Core Bond	0.04%	99,393	$2.6M	Add +20.4%
CEG Constellation Energy	0.04%	9,277	$2.6M	Add +99.3%
IWO iShares Russell 2000 Growth	0.04%	8,249	$2.6M	Add +22.4%
VIOV Vanguard S&P Small-Cap 600 V	0.04%	25,345	$2.6M	Reduce -39.9%
CDNS Cadence Design SYS Inc.	0.04%	9,218	$2.6M	Reduce -5.0%
PJAN Innovator U.S. Equity Power	0.04%	54,612	$2.5M	Add +16.7%
APCB Activepassive Core Bond ETF	0.04%	85,412	$2.5M	Add +0.3%
IBHF iShares Ibond 2026 HY & Inc.	0.04%	108,595	$2.5M	Reduce -32.3%
IEI iShares 3-7 Year Treasury Bo	0.04%	20,972	$2.5M	Add +16.2%
KKR KKR & Co. Inc.	0.04%	26,851	$2.5M	Reduce -8.7%
HWM Howmet Aerospace Inc.	0.04%	10,673	$2.5M	Reduce -7.8%
HMOP Hartford Municipal Opp ETF	0.04%	63,229	$2.4M	Reduce -13.2%
VLY Valley National Bancorp	0.04%	199,243	$2.4M	Add +141.8%
VHT Vanguard Health Care ETF	0.04%	8,982	$2.4M	Add +0.3%
CAOS Alpha Architect Tail Risk	0.04%	26,931	$2.4M	Add +616.8%
DHR Danaher Corp.	0.04%	12,861	$2.4M	Reduce -7.7%
PVAL Putnam Focused LRG Cap Value	0.04%	52,277	$2.4M	Add +163.9%
SHEL Shell PLC-ADR	0.04%	26,063	$2.4M	Add +8.3%
PNC PNC Financial Services Group	0.04%	11,567	$2.4M	Add +5.3%
SHLD Global X Defense Tech ETF	0.04%	33,876	$2.4M	Add +23.5%
MTD Mettler-Toledo International	0.04%	1,894	$2.4M	Reduce -32.5%
PH Parker Hannifin Corp.	0.04%	2,660	$2.4M	Reduce -6.6%
SPHD Invesco S&P 500 High Dividen	0.04%	47,896	$2.4M	Add +1.3%
KMI Kinder Morgan Inc.	0.04%	70,486	$2.4M	Reduce -15.5%
VGK Vanguard Ftse Europe ETF	0.04%	28,465	$2.3M	Add +6.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.04%	24,397	$2.3M	Add +2.0%
DLR Digital Realty Trust Inc.	0.04%	12,972	$2.3M	Add +17.3%
GSIE Goldman Sachs Activebeta Int	0.04%	54,018	$2.3M	Add +15.9%
SNDK Sandisk Corp.	0.04%	3,648	$2.3M	Add +236.5%
RDVI FT Vest Rising Dividend Achi	0.04%	90,166	$2.3M	Add +10.4%
IYW iShares Ustechnology ETF	0.04%	12,689	$2.3M	Reduce -10.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	69,837	$2.3M	Add +1.3%
NJR New Jersey Resources Corp.	0.04%	41,810	$2.3M	Add +0.2%
CGMM Cap Group Small and Mid Cap	0.04%	77,140	$2.3M	Add +51.6%
GSUS Goldman Sachs Marketbeta US	0.04%	25,200	$2.3M	New
DJD Invesco Dow Jones Industrial	0.04%	37,653	$2.2M	Add +0.7%
PLD Prologis Inc.	0.04%	16,976	$2.2M	Reduce -5.6%
VEEV Veeva Systems Inc. Class A	0.04%	12,720	$2.2M	Reduce -1.3%
XLC SS Comm Select Sector SPDR	0.04%	19,993	$2.2M	Add +1.8%
PAVE Global X US Infrastructure	0.04%	43,186	$2.2M	Add +7.0%
TQQQ Proshares Ultrapro QQQ	0.04%	52,630	$2.2M	Reduce -4.1%
NEM Newmont Corp.	0.04%	20,243	$2.2M	Add +5.1%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	45,056	$2.2M	Add +0.2%
XLY SS Consumer Disc Select Sect	0.04%	19,954	$2.2M	Add +7.4%
STT State Street Corp.	0.04%	17,174	$2.2M	Add +603.0%
ET Energy Transfer LP	0.04%	112,284	$2.2M	Reduce -1.9%
PRI Primerica Inc.	0.03%	8,618	$2.2M	Add +10.0%
PULS Pgim Ultra Short Bond ETF	0.03%	43,527	$2.2M	Add +658.6%
MELI MercadoLibre Inc.	0.03%	1,238	$2.1M	Reduce -6.1%
PSX Phillips 66	0.03%	11,676	$2.1M	Reduce -5.9%
JPIE JPMorgan Income ETF	0.03%	46,128	$2.1M	Add +5.4%
ENB Enbridge Inc.	0.03%	39,258	$2.1M	Add +7.8%
ROE Ast US Eq WGT QLTY Kings ETF	0.03%	59,956	$2.1M	Reduce -0.4%
CACI Caci International Inc. Class A	0.03%	3,879	$2.1M	Reduce -2.6%
PGX Invesco Preferred ETF	0.03%	193,447	$2.1M	Reduce -3.6%
QTUM Defiance Quantum ETF	0.03%	19,614	$2.1M	Reduce -5.1%
MUNI PIMCO Intermediate Municipal	0.03%	40,294	$2.1M	Add +4.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	39,838	$2.1M	Reduce -5.7%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	22,049	$2.1M	Add +1.4%
WAT Waters Corp.	0.03%	6,968	$2.1M	Add +6.2%
YYY Amplify Cef High Income ETF	0.03%	186,891	$2.1M	Add +19.8%
DIVO Amplify CWP Enhan Divid ETF	0.03%	45,954	$2.1M	Add +16.3%
ANGL Vaneck Fallen Angel High YLD	0.03%	71,688	$2.1M	Add +102.2%
DE Deere & Co.	0.03%	3,608	$2.0M	Add +6.0%
FERG Ferguson Enterprises Inc.	0.03%	8,708	$2.0M	Add +450.1%
VGIT Vanguard Intermediate-Term T	0.03%	34,040	$2.0M	Add +0.1%
IWB iShares Russell 1000 ETF	0.03%	5,676	$2.0M	Reduce -0.4%
GRNY Fundstr Gran SH US LRG Cap	0.03%	84,684	$2.0M	Reduce -0.2%
IBB iShares Biotechnology ETF	0.03%	11,959	$2.0M	Add +0.9%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.03%	60,210	$2.0M	New
KLAC KLA Corp.	0.03%	1,361	$2.0M	Reduce -2.2%
JULH Innov Prem Inc. 20 Barr-July	0.03%	81,178	$2.0M	Reduce -5.6%
VTR Ventas Inc.	0.03%	24,435	$2.0M	Reduce -1.2%
PGR Progressive Corp.	0.03%	10,054	$2.0M	Reduce -5.2%
AIRR First Trust Rba American Ind	0.03%	17,961	$2.0M	Reduce -1.6%
LCTU iShares U.S. Carbon Transiti	0.03%	28,336	$2.0M	Reduce -5.9%
HGER Harbor Commodity All Weather	0.03%	64,069	$2.0M	Add +14.8%
MMM 3M Co.	0.03%	13,677	$2.0M	Add +7.6%
FISV Fiserv Inc.	0.03%	35,590	$2.0M	Reduce -37.6%
GQQQ Astoria US Qlity GRW KNG ETF	0.03%	68,858	$2.0M	Add +12.2%
USIG iShares Broad Usd Investment	0.03%	38,662	$2.0M	Add +8.8%
SNPS Synopsys Inc.	0.03%	4,989	$2.0M	Add +6.0%
DTCR Global X Data Center & Digit	0.03%	80,874	$1.9M	Reduce -0.8%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	28,836	$1.9M	Add +3.0%
SU Suncor Energy Inc.	0.03%	28,572	$1.9M	Reduce -0.9%
PCY Invesco Emerging Markets Sov	0.03%	89,958	$1.9M	Add +23.2%
FTXO First Trust Nasdaq Bank ETF	0.03%	51,789	$1.9M	Add +47.0%
SPGP Invesco S&P 500 Garp ETF	0.03%	17,405	$1.9M	Reduce -11.6%
KWEB Kranesh Csi China Internet	0.03%	65,885	$1.9M	Add +24.8%
TRGP Targa Resources Corp.	0.03%	7,458	$1.9M	New
LIN Linde PLC	0.03%	3,755	$1.9M	Reduce -1.9%
SPHQ Invesco S&P 500 Quality ETF	0.03%	24,754	$1.9M	Add +0.6%
DVN Devon Energy Corp.	0.03%	36,764	$1.8M	Reduce -21.6%
PALC Pacer Lunt LRG Cap Multi-Fac	0.03%	35,705	$1.8M	Reduce -17.5%
ACWI iShares MSCI Acwi ETF	0.03%	13,369	$1.8M	Reduce -5.1%
VRT Vertiv Holdings Co. Class A	0.03%	7,373	$1.8M	Add +14.2%
MAYW Alianzim US Eq BFR20 May-Usd	0.03%	54,451	$1.8M	New
VCLT Vanguard Long-Term Corp. Bond	0.03%	24,569	$1.8M	New
CAH Cardinal Health Inc.	0.03%	8,686	$1.8M	Add +17.2%
FCX Freeport-McMoran Inc.	0.03%	31,147	$1.8M	Add +8.6%
PB Prosperity Bancshares Inc.	0.03%	27,245	$1.8M	Reduce -0.0%
SLDE Slide Insurance Holdings Inc.	0.03%	100,837	$1.8M	No change
MUR Murphy Oil Corp.	0.03%	43,978	$1.8M	Reduce -7.3%
DFAC Dimensional US Core Equity 2	0.03%	46,662	$1.8M	Add +7.5%
GBCI Glacier Bancorp Inc.	0.03%	40,414	$1.8M	Add +615.3%
WAB Wabtec Corp.	0.03%	7,205	$1.8M	Reduce -1.8%
CGMS Cap Group US Multi-Sect Bond	0.03%	66,116	$1.8M	Add +82.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	39,212	$1.8M	Add +12.7%
SOXX iShares Semiconductor ETF	0.03%	5,423	$1.8M	Add +1.4%
LMUB iShares LT National Muni BD	0.03%	35,662	$1.8M	New
BTI British American Tob-SP ADR	0.03%	30,437	$1.8M	Add +15.7%
MRSH Marsh & McLennan Cos	0.03%	10,226	$1.8M	Reduce -38.8%
SCHB Schwab US Broad Market ETF	0.03%	70,631	$1.8M	Add +26.1%
AMLP Alerian MLP ETF	0.03%	33,612	$1.8M	Add +229.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	7,418	$1.8M	Add +1.3%
IHDG Wisdomtree International Hed	0.03%	36,156	$1.7M	Reduce -2.9%
ESGU iShares ESG Aware MSCI USA	0.03%	12,275	$1.7M	Add +0.5%
SHW The Sherwin-Williams Co.	0.03%	5,397	$1.7M	Reduce -2.7%
SCYB Schwab High Yield Bond ETF	0.03%	66,524	$1.7M	Add +10.6%
RY Royal Bank of Canada	0.03%	10,689	$1.7M	Add +1.7%
CTAS Cintas Corp.	0.03%	10,191	$1.7M	Reduce -8.4%
TDV Proshares S&P Tech DVD Arist	0.03%	20,340	$1.7M	Add +4.7%
VLU SS SPDR S&P 1500 Value Tilt	0.03%	7,986	$1.7M	Reduce -4.0%
FLDR Fidelity Low Durat Fact ETF	0.03%	34,255	$1.7M	No change
MDLZ Mondelez International Inc. Class A	0.03%	29,693	$1.7M	Reduce -8.6%
JIRE JPMorgan Int Res Enh Eqty	0.03%	22,492	$1.7M	Reduce -25.8%
UTF Cohen & Steers Infrastructur	0.03%	65,222	$1.7M	Add +595.3%
DHS Wisdomtree US High Dividend	0.03%	15,318	$1.7M	Reduce -0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	16,285	$1.7M	Add +17.3%
AMRZ Amrize Ltd.	0.03%	29,641	$1.7M	New
DBC Invesco DB Commodity Index T	0.03%	57,204	$1.7M	Add +2.1%
VLO Valero Energy Corp.	0.03%	6,601	$1.6M	Add +6.7%
TFC Truist Financial Corp.	0.03%	35,447	$1.6M	Reduce -2.0%
INTU Intuit Inc.	0.03%	3,758	$1.6M	Reduce -35.4%
VPU Vanguard Utilities ETF	0.03%	8,175	$1.6M	Add +3.9%
SOVF Sovereign's Capital Flourish	0.03%	60,281	$1.6M	Add +12.6%
MOAT Vaneck Morningstar Wide Moat	0.03%	16,701	$1.6M	Reduce -1.0%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.03%	50,189	$1.6M	New
FITB Fifth Third Bancorp	0.03%	34,621	$1.6M	Add +245.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	5,311	$1.6M	Reduce -3.8%
VOOG Vanguard S&P 500 Growth ETF	0.03%	3,935	$1.6M	Add +0.9%
GSLC Goldman Activebeta US LC ETF	0.03%	12,815	$1.6M	Add +1.3%
APIE Activepassive Intl Eqty ETF	0.03%	45,362	$1.6M	Reduce -1.2%
ROP Roper Technologies Inc.	0.03%	4,509	$1.6M	Reduce -43.1%
PWB Invesco Large Cap Growth ETF	0.03%	12,667	$1.6M	New
FLS Flowserve Corp.	0.03%	21,680	$1.6M	Reduce -22.2%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	31,322	$1.6M	Add +21.9%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.03%	52,066	$1.6M	New
IGLD FT Vest Gold Strategy Target	0.03%	61,454	$1.6M	Add +41.1%
FHN First Horizon Corp.	0.03%	68,798	$1.6M	New
EBAY eBay Inc.	0.03%	17,169	$1.6M	Reduce -56.0%
CL Colgate-Palmolive Co.	0.03%	18,279	$1.6M	Reduce -28.9%
BE Bloom Energy Corp. Class A	0.03%	11,488	$1.6M	Reduce -10.2%
SYF Synchrony Financial	0.03%	22,874	$1.6M	Add +0.6%
FLCB Franklin U.S. Core Bond ETF	0.02%	71,960	$1.5M	Add +4.0%
GERN Geron Corp.	0.02%	1,033,779	$1.5M	No change
RSPU Invesco S&P 500 Equal Weight	0.02%	18,985	$1.5M	Add +0.6%
OKE Oneok Inc.	0.02%	17,034	$1.5M	Reduce -17.4%
FTLS First Trust Long/Short Eqty	0.02%	21,870	$1.5M	Reduce -6.1%
SPBO SS SPDR P Corp. Bond ETF	0.02%	52,777	$1.5M	Add +9.1%
VFH Vanguard Financials ETF	0.02%	12,524	$1.5M	Reduce -39.2%
NOCT Innovator Growth-100 Power B	0.02%	26,840	$1.5M	New
VTHR Vanguard Russell 3000	0.02%	5,260	$1.5M	Reduce -1.4%
GSY Invesco Ultra Short Duration	0.02%	30,145	$1.5M	Reduce -4.1%
SCHY Schwab International DVD ETF	0.02%	47,671	$1.5M	Add +10.5%
AFRM Affirm Holdings Inc.	0.02%	32,893	$1.5M	Add +59.8%
STXF Strive 500 ETF	0.02%	35,898	$1.5M	Reduce -46.0%
AVLC Avantis US LG Cap Eq ETF	0.02%	19,360	$1.5M	Add +69.7%
CI The Cigna Group	0.02%	5,618	$1.5M	Reduce -1.4%
XLP SS Consumer Staples Sel Sect	0.02%	18,273	$1.5M	Add +3.9%
USFR Wisdomtree Floating Rate Tre	0.02%	29,546	$1.5M	Add +51.3%
GWW WW Grainger Inc.	0.02%	1,363	$1.5M	Reduce -2.1%
HQL Abrdn Life Sciences Investor	0.02%	91,016	$1.5M	Reduce -8.6%
CCK Crown Holdings Inc.	0.02%	14,757	$1.5M	Add +26.9%
SPHY SS SPDR P High Yield ETF	0.02%	63,331	$1.5M	Add +7.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	15,285	$1.5M	No change
DIVB iShares Core Dividend ETF	0.02%	27,355	$1.5M	Add +0.1%
FIX Comfort Systems USA Inc.	0.02%	1,062	$1.5M	Reduce -37.1%
CWB SS SPDR BB Conv Sec ETF	0.02%	15,978	$1.5M	Reduce -74.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	6,734	$1.5M	Reduce -10.3%
RGLD Royal Gold Inc.	0.02%	5,709	$1.5M	Add +15.0%
DES Wisdomtree US Smallcap Divid	0.02%	39,959	$1.4M	Add +30.3%
XBIL F/M US Treasury 6 Month Bill	0.02%	28,633	$1.4M	Add +4.1%
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	32,319	$1.4M	Reduce -0.3%
DMBS Doubleline Mortgage ETF	0.02%	28,832	$1.4M	Add +9.2%
AMP Ameriprise Financial Inc.	0.02%	3,185	$1.4M	Reduce -14.4%
TRV The Travelers Cos Inc.	0.02%	4,846	$1.4M	Add +5.6%
NBCM Neuberger Commodity Strategy	0.02%	50,371	$1.4M	New
JULJ Innov Prem Inc. 30 Barr-July	0.02%	56,791	$1.4M	Reduce -6.5%
AGGA Ea Astoria Beacon Dynamic Co.	0.02%	55,917	$1.4M	Add +6.2%
DEO Diageo PLC-Sponsored ADR	0.02%	18,792	$1.4M	Reduce -61.4%
SGOL Abrdn Physical Gold Shares	0.02%	31,164	$1.4M	Reduce -2.6%
SHV iShares 0-1 Year Treasury Bo	0.02%	12,572	$1.4M	Add +60.3%
PAYX Paychex Inc.	0.02%	15,046	$1.4M	Add +9.0%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.02%	62,735	$1.4M	Add +9.4%
HPE Hewlett Packard Enterprise	0.02%	58,127	$1.4M	Add +5.6%
SUSC iShares ESG Aware Usd Corpor	0.02%	59,785	$1.4M	Add +4.8%
HOOD Robinhood Markets Inc. Class A	0.02%	19,870	$1.4M	Add +27.1%
CRAI Cra International Inc.	0.02%	8,506	$1.4M	No change
BAB Invesco Taxable Municipal Bo	0.02%	50,842	$1.4M	Add +5.6%
TLT iShares 20+ Year Treasury BD	0.02%	15,696	$1.4M	Add +21.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.02%	40,992	$1.4M	Add +19.2%
VTIP Vanguard Short-Term Tips	0.02%	27,066	$1.4M	Add +0.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	4,907	$1.4M	Reduce -4.0%
URI United Rentals Inc.	0.02%	1,849	$1.3M	Reduce -1.1%
VCR Vanguard Consumer Discre ETF	0.02%	3,741	$1.3M	Add +0.1%
SPEM State Street SP PTF Em ETF	0.02%	28,524	$1.3M	Reduce -47.4%
IDEQ Lazard Intl Dynamic Eqy ETF	0.02%	42,086	$1.3M	New
PJUN Innovator U.S. Equity Power	0.02%	31,920	$1.3M	No change
REVS Columbia Resear Enh Val ETF	0.02%	46,609	$1.3M	Add +12.8%
XJUL FT Vest US Equity Enhance &	0.02%	34,295	$1.3M	New
IWY iShares Russell Top 200 Grow	0.02%	5,351	$1.3M	Reduce -71.1%
MCHP Microchip Technology Inc.	0.02%	20,524	$1.3M	Add +4.6%
SSB Southstate Bank Corp.	0.02%	14,292	$1.3M	Add +9.0%
ICOW Pacer Developed Markets Inte	0.02%	31,139	$1.3M	Add +0.6%
BABA Alibaba Group Holding-SP ADR	0.02%	10,526	$1.3M	Reduce -2.5%
VLUE iShares MSCI USA Value Facto	0.02%	9,256	$1.3M	New
ANET Arista Networks Inc.	0.02%	10,707	$1.3M	Add +2.9%
FBTC Fidelity Wise Origin Bitcoin	0.02%	22,139	$1.3M	Add +41.0%
XMAR FT Vest US Equity Enhance &	0.02%	32,245	$1.3M	New
RIO Rio Tinto PLC-Spon ADR	0.02%	13,994	$1.3M	Reduce -7.2%
PPL PPL Corp.	0.02%	33,968	$1.3M	Reduce -6.9%
BP BP PLC-Spons ADR	0.02%	27,302	$1.3M	Add +4.2%
DBEU Xtrackers MSCI Europe Hedged	0.02%	26,297	$1.3M	Add +0.6%
UTG Reaves Utility Income Fund	0.02%	32,455	$1.3M	Reduce -48.5%
FV First Trust DW Focus 5 Fund	0.02%	21,048	$1.3M	Reduce -20.9%
BJUL Innovator U.S. Equity Buffer	0.02%	25,381	$1.3M	Add +1.8%
XLSR SS US Sector Rotation	0.02%	21,789	$1.3M	Add +4.0%
QYLD Global X Nasd 100 Cov Call	0.02%	73,077	$1.3M	Add +1.4%
CSX CSX Corp.	0.02%	30,490	$1.3M	Add +5.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	25,477	$1.2M	Reduce -28.3%
JANJ Innov Prem Inc. 30 Barr - Jan	0.02%	50,870	$1.2M	Add +2.0%
MLN Vaneck Long Muni ETF	0.02%	69,722	$1.2M	Add +6.9%
VIS Vanguard Industrials ETF	0.02%	3,871	$1.2M	Add +9.3%
PRU Prudential Financial Inc.	0.02%	12,352	$1.2M	Add +1.6%
BOCT Innovator U.S. Equity Buffer	0.02%	25,085	$1.2M	Add +1.9%
PFF iShares Preferred & Income S	0.02%	39,685	$1.2M	Reduce -4.3%
BR Broadridge Financial Solutio	0.02%	7,355	$1.2M	Add +44.3%
SKOR NT Crdscr US Corp. BD ETF	0.02%	24,450	$1.2M	Add +420.2%
HSY The Hershey Co.	0.02%	5,629	$1.2M	Add +2.6%
BAPR Innovator U.S. Equity Buffer	0.02%	23,865	$1.2M	Add +2.3%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.02%	40,192	$1.2M	New
RMD Resmed Inc.	0.02%	5,188	$1.2M	Add +6.3%
FLJP Franklin Ftse Japan ETF	0.02%	32,188	$1.2M	Add +101.3%
EME Emcor Group Inc.	0.02%	1,573	$1.2M	Reduce -7.0%
RING iShares MSCI Global Gold Min	0.02%	14,694	$1.2M	New
THQ Abrdn Healthcare Opport	0.02%	69,003	$1.2M	Add +187.1%
HDEF Xtrackers MSCI Eafe High Div	0.02%	35,722	$1.2M	Reduce -3.0%
JAJL Innovator Edp ETF - 6M Ja	0.02%	39,800	$1.2M	Add +26.3%
ULTA Ulta Beauty Inc.	0.02%	2,213	$1.2M	Add +0.3%
TGT Target Corp.	0.02%	9,518	$1.2M	Reduce -25.2%
FLRG Fidelity US Multifactor ETF	0.02%	31,348	$1.2M	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	7,955	$1.2M	Add +3.6%
QLC NT US Qual LC ETF	0.02%	14,722	$1.2M	New
PZA Invesco National Amt-Free Mu	0.02%	49,961	$1.1M	Add +25.2%
EMB iShares JP Morgan Usd Emergi	0.02%	12,211	$1.1M	Reduce -61.1%
SPOT Spotify Technology SA	0.02%	2,352	$1.1M	Reduce -24.8%
EUFN iShares MSCI Europe Financia	0.02%	32,692	$1.1M	Reduce -2.7%
VGLT Vanguard Long-Term Treasury	0.02%	20,548	$1.1M	Add +14.1%
D Dominion Energy Inc.	0.02%	18,391	$1.1M	Add +6.1%
BSX Boston Scientific Corp.	0.02%	17,994	$1.1M	Reduce -7.1%
DAL Delta Air Lines Inc.	0.02%	16,978	$1.1M	Add +13.5%
VIK Viking Holdings Ltd.	0.02%	15,292	$1.1M	Reduce -5.2%
SCHQ Schwab Long-Term US Treasury	0.02%	35,703	$1.1M	New
BJAN Innovator U.S. Equity Buffer	0.02%	20,915	$1.1M	Add +2.0%
BIIB Biogen Inc.	0.02%	6,082	$1.1M	Reduce -9.8%
DFCF Dimensional Core Fixed Inc.	0.02%	26,264	$1.1M	New
ARTY iShares Future AI & Tech ETF	0.02%	23,745	$1.1M	Add +3.8%
TER Teradyne Inc.	0.02%	3,726	$1.1M	Reduce -48.0%
IGEB iShares Investment Grade SYS	0.02%	24,493	$1.1M	Add +51.9%
GCOW Pacer Global Cash Cows Divid	0.02%	23,848	$1.1M	Reduce -5.2%
GH Guardant Health Inc.	0.02%	11,909	$1.1M	Reduce -26.9%
SNA Snap-on Inc.	0.02%	3,016	$1.1M	Reduce -11.5%
MSTR Strategy Inc.	0.02%	8,711	$1.1M	Reduce -4.8%
AMT American Tower Corp.	0.02%	6,277	$1.1M	Add +45.1%
DVYE iShares Emerging Markets Div	0.02%	31,485	$1.1M	Reduce -1.7%
JXN Jackson Financial Inc. Class A	0.02%	10,239	$1.1M	Add +2.8%
VST Vistra Corp.	0.02%	7,192	$1.1M	Reduce -10.7%
SMCI Super Micro Computer Inc.	0.02%	47,416	$1.1M	Add +108.9%
CIEN Ciena Corp.	0.02%	2,773	$1.1M	Reduce -31.2%
ESGV Vanguard ESG US Stock ETF	0.02%	9,437	$1.1M	Reduce -0.1%
BAUG Innovator U.S. Equity Buffer	0.02%	21,628	$1.1M	Reduce -9.6%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	8,682	$1.1M	Reduce -8.5%
IWP iShares Russell Mid-Cap Grow	0.02%	8,165	$1.0M	Add +0.5%
EXC Exelon Corp.	0.02%	21,198	$1.0M	Reduce -1.8%
NBIS Nebius Group NV	0.02%	10,011	$1.0M	Add +2.7%
FSM Fortuna Mining Corp.	0.02%	104,545	$1.0M	Reduce -27.5%
AEM Agnico Eagle Mines Ltd.	0.02%	5,098	$1.0M	Reduce -5.4%
IDXX Idexx Laboratories Inc.	0.02%	1,829	$1.0M	Reduce -3.8%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	22,593	$1.0M	Reduce -5.0%
CTVA Corteva Inc.	0.02%	12,172	$1.0M	Add +0.7%
IHI iShares U.S. Medical Devices	0.02%	19,053	$1.0M	Reduce -1.2%
IUSV iShares Core S&P U.S. Value	0.02%	9,930	$1.0M	Add +0.3%
XSD SS SPDR S&P Semiconductor	0.02%	3,073	$1.0M	Add +5.8%
MET Metlife Inc.	0.02%	14,159	$1.0M	Add +5.5%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.02%	38,270	$999K	Add +21.1%
NDAQ Nasdaq Inc.	0.02%	11,763	$999K	Reduce -61.6%
OHI Omega Healthcare Investors	0.02%	22,521	$987K	Reduce -0.5%
FTXR First Trust Nasdaq Transport	0.02%	25,843	$985K	New
SHYM iShares Short Duration High	0.02%	44,666	$984K	New
CWEN.A Clearway Energy Inc. Class A	0.02%	25,092	$983K	Reduce -50.3%
IOO iShares Global 100 ETF	0.02%	8,122	$983K	Reduce -2.9%
NVG Nuveen Amt-FR Muni CRDT	0.02%	79,600	$981K	Add +0.5%
FTCB FT Core Investment Grade ETF	0.02%	46,667	$978K	Add +4.7%
VOOV Vanguard S&P 500 Value ETF	0.02%	4,778	$974K	Reduce -2.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	11,780	$972K	Add +4.2%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.02%	47,126	$968K	Reduce -1.5%
SIXO Allian US Equ 6 Mon BU10-Usd	0.02%	28,575	$965K	New
EXPD Expeditors Intl Wash Inc.	0.02%	6,724	$963K	Reduce -16.6%
NZF Nuveen Municipal Credit Inc.	0.02%	79,067	$963K	Add +2.2%
IWN iShares Russell 2000 Value E	0.02%	5,058	$959K	Add +21.3%
FFLC Fidelity Fndmntl L/C Cor ETF	0.02%	18,590	$953K	Add +12.7%
RLTY Cohen & Steers RL Est Opprt	0.02%	65,550	$953K	Add +107.1%
FTQI First Trust Nasdaq Buywrite	0.02%	47,755	$951K	Add +1.8%
IJAN Innovator International Deve	0.02%	26,220	$951K	Add +2.8%
JPEF JPMorgan Equity Focus ETF	0.02%	13,217	$949K	No change
APO Apollo Global Management Inc.	0.02%	8,496	$947K	Add +3.5%
MPLX MPLX LP	0.02%	16,553	$945K	Reduce -8.3%
VEU Vanguard Ftse All-World Ex-U	0.02%	12,519	$940K	Add +19.6%
IOCT Innovator Int Dev Power Buff	0.02%	26,770	$938K	Add +2.6%
IGV iShares Expanded Tech-Softwa	0.02%	11,712	$938K	Add +214.0%
BKLN Invesco Senior Loan ETF	0.02%	45,915	$937K	Reduce -0.5%
AOM iShares Core 40/60 Moderate	0.02%	19,748	$935K	Add +3.8%
GM General Motors Co.	0.01%	12,522	$933K	Add +6.0%
SPG Simon Property Group Inc.	0.01%	4,979	$929K	Add +0.1%
IWV iShares Russell 3000 ETF	0.01%	2,490	$923K	Reduce -35.0%
LECO Lincoln Electric Holdings	0.01%	3,690	$919K	Reduce -1.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	30,807	$918K	Add +61.3%
WBD Warner Bros Discovery Inc.	0.01%	33,439	$918K	Reduce -15.0%
KMB Kimberly-Clark Corp.	0.01%	9,505	$917K	Reduce -2.0%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	11,160	$917K	Reduce -6.9%
IJUL Innovator International Deve	0.01%	27,160	$917K	Add +1.0%
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	26,876	$916K	New
FLBL Franklin Senior Loan ETF	0.01%	39,830	$916K	Add +60.4%
COHR Coherent Corp.	0.01%	3,837	$914K	Add +159.8%
IAPR Innovator International Deve	0.01%	28,794	$912K	Add +3.3%
UAL United Airlines Holdings Inc.	0.01%	9,901	$912K	Reduce -6.4%
FTSM First Trust Enh Short Mat FD	0.01%	15,197	$908K	New
AVY Avery Dennison Corp.	0.01%	5,193	$897K	Reduce -1.8%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	21,005	$893K	Add +1.4%
UPRO Proshares Ultrapro S&P 500	0.01%	9,196	$892K	Add +0.2%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	17,342	$891K	Add +15.7%
STK Columbia Slgmn Prem Tech GR	0.01%	23,466	$890K	Add +60.1%
RF Regions Financial Corp.	0.01%	33,966	$887K	Add +90.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	35,759	$887K	Reduce -8.1%
PYPL PayPal Holdings Inc.	0.01%	19,551	$884K	Reduce -68.5%
IWS iShares Russell Mid-Cap Valu	0.01%	6,067	$884K	Reduce -9.0%
CFG Citizens Financial Group	0.01%	14,625	$877K	Reduce -4.7%
ESI Element Solutions Inc.	0.01%	25,603	$874K	Reduce -52.0%
VSS Vanguard Ftse All Wo X-US SC	0.01%	5,995	$874K	Add +0.2%
LULU Lululemon Athletica Inc.	0.01%	5,694	$872K	Add +5.4%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	27,565	$871K	New
DOV Dover Corp.	0.01%	4,146	$864K	Reduce -2.2%
SSNC Ss&c Technologies Holdings	0.01%	12,699	$858K	Reduce -19.2%
COKE Coca-Cola Consolidated Inc.	0.01%	4,466	$856K	Reduce -1.9%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.01%	23,855	$856K	Reduce -13.5%
FSK FS KKR Capital Corp.	0.01%	83,769	$853K	Reduce -2.9%
DECW Alianzim US Eq BFR20 Dec-Usd	0.01%	25,375	$848K	New
PTL Inspire 500 ETF	0.01%	3,378	$846K	Add +2.7%
EZM Wisdomtree US Midcap Fund	0.01%	12,555	$844K	Reduce -13.5%
WPC WP Carey Inc.	0.01%	12,398	$843K	Reduce -0.6%
QXO Qxo Inc.	0.01%	43,218	$839K	Add +32.2%
SNOW Snowflake Inc.	0.01%	5,535	$835K	Add +4.8%
PPI Astoria Real Assets ETF	0.01%	39,721	$826K	Add +0.6%
RSG Republic Services Inc.	0.01%	3,767	$825K	Reduce -10.0%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.01%	38,415	$824K	Reduce -0.4%
EQIX Equinix Inc.	0.01%	840	$824K	Reduce -0.2%
FIW First Trust Water ETF	0.01%	7,958	$821K	Add +10.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	25,935	$819K	Add +65.0%
HIG Hartford Insurance Group Inc.	0.01%	6,045	$817K	Reduce -4.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	29,886	$816K	Add +1.1%
LMBS First Trust Low Duration Opp	0.01%	16,370	$815K	Add +0.4%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,820	$813K	Reduce -7.7%
FTHI Fthi/First Trust Exchange-TR	0.01%	35,411	$813K	New
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	24,359	$811K	New
CARR Carrier Global Corp.	0.01%	14,318	$806K	Reduce -1.7%
DFUS Dimensional US Eq MKT ETF	0.01%	11,366	$806K	Reduce -0.1%
TMUS T-Mobile US Inc.	0.01%	3,831	$805K	Add +4.6%
ETH Grayscale Ethereum Staking M	0.01%	40,090	$796K	Add +6.1%
IDR Idaho Strategic Resources Inc.	0.01%	24,734	$794K	Reduce -28.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	68,502	$791K	Reduce -45.3%
USXF iShares ESG Advance MSCI USA	0.01%	14,304	$790K	Add +0.3%
SFLR Innovator Eqty MGD Floor ETF	0.01%	22,273	$789K	Add +0.0%
EOG EOG Resources Inc.	0.01%	5,431	$785K	Reduce -1.8%
PYLD PIMCO Multisector Bond Actv	0.01%	29,878	$783K	Add +17.3%
MFC Manulife Financial Corp.	0.01%	22,599	$778K	Reduce -1.3%
TTE Totalenergies SE	0.01%	8,448	$771K	Add +2.0%
CTRE Caretrust REIT Inc.	0.01%	20,972	$769K	Reduce -2.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	30,895	$765K	Add +3.4%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	24,259	$763K	Reduce -5.5%
GLDM SPDR Gold Minishares Trust	0.01%	8,222	$762K	Add +14.0%
GFI Gold Fields Ltd.-Spons ADR	0.01%	16,761	$761K	Add +4.4%
CASY Casey's General Stores Inc.	0.01%	1,045	$761K	Add +164.6%
FLGV Franklin U.S. Treasury Bond	0.01%	37,178	$760K	New
KDP Keurig Dr Pepper Inc.	0.01%	28,843	$759K	Add +22.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	8,136	$759K	Reduce -13.3%
JPC Nuveen Prefered & Income Opp	0.01%	99,927	$753K	Reduce -0.4%
IYRI Neos Real Est HGH Inc. ETF	0.01%	15,762	$745K	Add +17.6%
CGHM Cap Group Muni High-Income	0.01%	29,296	$742K	Add +25.6%
PDEC Innovator U.S. Equity Power	0.01%	17,443	$741K	Add +24.8%
NGG National Grid PLC-SP ADR	0.01%	8,754	$741K	Reduce -12.0%
FN Fabrinet	0.01%	1,419	$740K	Reduce -11.5%
NRG NRG Energy Inc.	0.01%	5,045	$737K	Add +21.8%
GSK GSK PLC-Spon ADR	0.01%	13,331	$736K	Reduce -17.4%
BBUS JPMorgan Betabuilders US Equ	0.01%	6,239	$731K	Add +5.7%
CEF Sprott Physical Gold and Sil	0.01%	15,297	$730K	New
FPX First Trust US Equity Opport	0.01%	4,573	$726K	Add +17.5%
SYY Sysco Corp.	0.01%	10,161	$725K	Reduce -4.8%
WTV Wisdomtree U.S. Value Fund	0.01%	7,646	$724K	Reduce -23.6%
GBIL Goldman Sachs Access Treasur	0.01%	7,219	$723K	Add +27.9%
MCO Moody's Corp.	0.01%	1,653	$721K	Reduce -4.7%
IMCG iShares Morningstar Mid-Cap	0.01%	9,149	$721K	Add +2.4%
HYD Vaneck High Yield Muni ETF	0.01%	14,363	$720K	Add +55.2%
WTFC Wintrust Financial Corp.	0.01%	5,178	$719K	Add +0.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	10,480	$717K	Add +2.6%
TD Toronto-Dominion Bank	0.01%	7,685	$717K	Reduce -24.6%
WBIG Wbi Bullbear Yield 3000 ETF	0.01%	30,449	$717K	New
MCI Barings Corporate Investors	0.01%	41,476	$715K	Add +2.1%
FMF First Trust Managed Futures	0.01%	14,102	$714K	Reduce -0.1%
HAS Hasbro Inc.	0.01%	7,619	$713K	Add +4.2%
BOND PIMCO Active Bond Exchange-T	0.01%	7,716	$712K	Add +28.5%
FNY First Trust Mid Cap Growth	0.01%	7,830	$709K	No change
YUM Yum! Brands Inc.	0.01%	4,548	$707K	Reduce -1.8%
MNST Monster Beverage Corp.	0.01%	9,744	$706K	Add +18.5%
ANGX Angel Studios Inc.	0.01%	231,089	$705K	Add +14.0%
FAAR First Trust Alt Abs Ret ETF	0.01%	20,880	$705K	Reduce -1.8%
FTSD Franklin Short Duration U.S.	0.01%	7,748	$703K	Add +116.5%
ESGE iShares Inc. iShares ESG Awar	0.01%	15,391	$700K	Reduce -6.0%
PAUG Innovator U.S. Equity Power	0.01%	16,325	$697K	Reduce -3.6%
UDOW Proshares Ultrapro DOW30	0.01%	13,885	$697K	Add +2.4%
GIS General Mills Inc.	0.01%	18,675	$695K	Add +8.2%
INCM Franklin Income Focus ETF	0.01%	24,069	$692K	Add +30.6%
PCAR Paccar Inc.	0.01%	5,985	$691K	Reduce -6.5%
XOP SS SPDR S&P Og Exp & Prod	0.01%	3,798	$691K	Add +0.0%
FE Firstenergy Corp.	0.01%	13,609	$689K	Add +10.1%
AOR iShares Core 60/40 Balanced	0.01%	10,689	$688K	Reduce -11.2%
JANH Innov Prem Inc. 20 Barr - Jan	0.01%	28,608	$686K	Reduce -38.3%
EDV Vanguard Extended Dur Treas	0.01%	10,561	$686K	Add +17.7%
LUV Southwest Airlines Co.	0.01%	18,056	$678K	Reduce -14.6%
OXY Occidental Petroleum Corp.	0.01%	10,424	$678K	Add +30.3%
PTLC Pacer Trendpilot US Large Ca	0.01%	12,893	$676K	Add +1.4%
SRE Sempra	0.01%	6,940	$674K	Add +3.1%
SOFI Sofi Technologies Inc.	0.01%	42,356	$673K	Add +15.1%
VGM Invesco Trust for Investmen	0.01%	68,065	$672K	Add +0.6%
AIG American International Group	0.01%	8,885	$669K	Reduce -17.4%
HAL Halliburton Co.	0.01%	17,101	$667K	Add +94.4%
SKYY First Trust Cloud Computing	0.01%	6,096	$667K	Reduce -2.1%
FNCL Fidelity MSCI Financial Indx	0.01%	9,489	$666K	Reduce -0.8%
FOXA Fox Corp. Class A	0.01%	11,325	$661K	Reduce -6.3%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.01%	22,896	$659K	Reduce -1.2%
GEM Goldman Sachs Activebeta Em	0.01%	15,255	$659K	New
QDPL Pacer Met US LRG Cap DVD 400	0.01%	16,371	$657K	Add +0.3%
CP Canadian Pacific Kansas City	0.01%	8,349	$656K	Reduce -2.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	40,816	$656K	Add +80.7%
EVRG Evergy Inc.	0.01%	7,978	$654K	Reduce -12.4%
REGN Regeneron Pharmaceuticals	0.01%	845	$653K	Add +5.9%
JHMM John Hancock Multi Fact Mid	0.01%	9,689	$650K	Add +4.3%
CGUI Cap Group Ultra Short Income	0.01%	25,698	$650K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	15,584	$649K	No change
REET iShares Global REIT ETF	0.01%	25,777	$648K	Reduce -92.0%
BFRZ Innovator Eq MNG 100 BFR ETF	0.01%	24,525	$646K	New
TTC Toro Co.	0.01%	6,909	$646K	Add +2.5%
CIBR First Trust Nasdaq Cybersecu	0.01%	10,277	$644K	Reduce -5.2%
CCI Crown Castle Inc.	0.01%	7,882	$641K	Add +2.0%
FLOT iShares Floating Rate Bond E	0.01%	12,575	$641K	Add +5.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	3,729	$640K	Reduce -12.7%
DGX Quest Diagnostics Inc.	0.01%	3,252	$637K	Add +19.0%
A Agilent Technologies Inc.	0.01%	5,583	$636K	Reduce -4.0%
KJAN Innovator U.S. Small Cap Pow	0.01%	15,213	$635K	Reduce -14.4%
XYLD Global X S&P 500 Cove Call E	0.01%	16,188	$633K	Reduce -3.1%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	17,213	$631K	Reduce -19.3%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	18,900	$630K	New
VIGI Vanguard Int Div App Indx FD	0.01%	7,106	$629K	Reduce -8.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,972	$628K	Reduce -6.3%
DTE DTE Energy Company	0.01%	4,286	$627K	Add +53.7%
SUN Sunoco LP	0.01%	9,600	$624K	Add +12.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	4,583	$620K	Reduce -5.2%
XEL Xcel Energy Inc.	0.01%	7,793	$619K	Reduce -14.4%
HQH Abrdn Healthcare Investors	0.01%	34,784	$619K	Reduce -29.0%
ULVM Victoryshares US Value Momen	0.01%	6,449	$616K	New
FISR SS Fi Sector Rotation	0.01%	23,832	$613K	Add +54.1%
AFL Aflac Inc.	0.01%	5,586	$613K	Reduce -11.3%
WTS Watts Water Technologies-A	0.01%	2,107	$612K	Reduce -12.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	18,060	$611K	Add +56.9%
SPSB SS SPDR P St C Corp. ETF	0.01%	20,302	$610K	Reduce -8.4%
SDVY First Trust Smid Cap Rising	0.01%	15,413	$608K	Add +0.8%
LNG Cheniere Energy Inc.	0.01%	2,138	$607K	Reduce -4.5%
RSPT Invesco S&P 500 Equal Weight	0.01%	13,389	$606K	Add +20.4%
CCJ Cameco Corp.	0.01%	5,568	$605K	Add +12.0%
CCL Carnival Corp.	0.01%	23,188	$600K	Reduce -5.2%
APLD Applied Digital Corp.	0.01%	25,169	$598K	New
GMUB GS Municipal Income ETF	0.01%	11,688	$596K	Add +59.7%
KR Kroger Co.	0.01%	8,227	$595K	Add +5.1%
UFPT Ufp Technologies Inc.	0.01%	3,073	$595K	Reduce -3.3%
IRT Independence Realty Trust Inc.	0.01%	39,855	$593K	New
RGA Reinsurance Group of America	0.01%	2,876	$587K	Reduce -3.4%
GOLF Acushnet Holdings Corp.	0.01%	6,262	$585K	Reduce -12.7%
AVT Avnet Inc.	0.01%	9,498	$585K	Reduce -3.8%
TEL Te Connectivity PLC	0.01%	2,792	$584K	Reduce -2.3%
ACGL Arch Capital Group Ltd.	0.01%	6,079	$584K	Reduce -12.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	4,372	$582K	Add +4.8%
SYSB iShares Systematic Bond ETF	0.01%	6,541	$582K	Reduce -0.1%
TSN Tyson Foods Inc. Class A	0.01%	9,077	$582K	Add +45.8%
PNOV Innovator U.S. Equity Power	0.01%	14,217	$581K	Add +1.0%
SWK Stanley Black & Decker Inc.	0.01%	8,063	$573K	Add +20.2%
GOVI Invesco Equal Weight 0-30 YR	0.01%	20,998	$573K	Add +8.3%
DKS Dick's Sporting Goods Inc.	0.01%	2,880	$571K	New
BIZD Vaneck BDC Income ETF	0.01%	44,372	$568K	Add +2.7%
VRP Invesco Variable Rate Prefer	0.01%	23,591	$566K	Add +44.8%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	16,043	$565K	Add +34.7%
UTHR United Therapeutics Corp.	0.01%	948	$562K	Reduce -10.1%
VALE Vale SA-SP ADR	0.01%	35,276	$561K	Add +5.2%
ESGD iShares Trust iShares ESG Aw	0.01%	5,862	$560K	Add +2.0%
MMU Western Asset Managed Munici	0.01%	54,483	$560K	Add +22.6%
AIQ Global X Art Intel & Tech	0.01%	11,962	$558K	Add +8.0%
PAA Plains All Amer Pipeline LP	0.01%	24,996	$558K	Add +16.0%
FLG Flagstar Bank NA	0.01%	42,269	$557K	Reduce -3.7%
IGM iShares Expanded Tech Sector	0.01%	4,684	$555K	Add +2.3%
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	21,733	$554K	Add +3.5%
CGSM Cap Group Short Muni Income	0.01%	21,073	$554K	Add +21.3%
KORP American Century Diversified	0.01%	11,844	$552K	Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	15,010	$552K	Add +12.0%
AIS Vistashares Ais ETF	0.01%	13,158	$551K	New
NCDL Nuveen Churchill Direct Lend	0.01%	43,297	$551K	No change
ATI Ati Inc.	0.01%	3,783	$550K	Add +59.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	10,406	$550K	No change
ITM Vaneck Intermediate Muni ETF	0.01%	11,844	$550K	Add +5.0%
CBOE Cboe Global Markets Inc.	0.01%	1,953	$549K	Reduce -6.0%
PMAR Innovator U.S. Equity Power	0.01%	12,282	$548K	Add +81.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	6,021	$548K	Reduce -11.0%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	8,034	$548K	No change
COIN Coinbase Global Inc. Class A	0.01%	3,126	$546K	Reduce -45.2%
CW Curtiss-Wright Corp.	0.01%	801	$546K	Reduce -4.9%
AGX Argan Inc.	0.01%	1,001	$545K	Reduce -0.1%
SOLS Solstice Adv Materials Inc.	0.01%	7,155	$545K	Reduce -3.0%
WY Weyerhaeuser Co.	0.01%	22,201	$542K	Add +88.5%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	26,482	$542K	Reduce -1.4%
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER	0.01%	21,626	$541K	Add +4.2%
MUSA Murphy USA Inc.	0.01%	1,094	$540K	Add +1.8%
EMLC Vaneck JPM Em Local Curr BND	0.01%	21,452	$539K	Add +92.8%
FTNT Fortinet Inc.	0.01%	6,548	$535K	Add +6.5%
DEM Wisdomtree Emerging Markets	0.01%	10,723	$533K	Reduce -15.0%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	4,194	$532K	Reduce -14.7%
IBP Installed Building Products	0.01%	1,996	$529K	Reduce -1.6%
RBC RBC Bearings Inc.	0.01%	973	$528K	Reduce -11.9%
JQUA JPMorgan US Quality Factor	0.01%	8,608	$528K	Add +1.9%
ATO Atmos Energy Corp.	0.01%	2,857	$528K	Add +5.2%
GDX Vaneck Gold Miners ETF	0.01%	5,716	$525K	Add +13.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	7,170	$524K	Reduce -16.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	10,112	$524K	Add +14.0%
QTOC Innovator Growth Accel PL-Oc	0.01%	15,805	$524K	No change
RACE Ferrari NV	0.01%	1,549	$524K	Reduce -22.8%
NI Nisource Inc.	0.01%	11,195	$522K	Add +42.2%
KTOS Kratos Defense & Security	0.01%	7,405	$522K	Add +23.1%
MKL Markel Group Inc.	0.01%	273	$522K	Add +0.4%
PAAA Pgim Aaa Clo ETF	0.01%	10,173	$521K	Add +23.9%
EZU iShares MSCI Eurozone ETF	0.01%	8,300	$520K	New
QLTA iShares Aaa - A Rated Corpor	0.01%	10,902	$519K	Reduce -17.6%
VDC Vanguard Consumer Staple ETF	0.01%	2,307	$518K	Reduce -2.1%
ES Eversource Energy	0.01%	7,464	$517K	Reduce -1.3%
IBTH iShares Ibonds Dec 2027 Term	0.01%	22,960	$515K	Add +23.3%
JULU Allianzim US BF15 Uncap Jul	0.01%	17,991	$514K	New
SYLD Cambria Shareholder Yield Et	0.01%	6,769	$510K	Add +40.0%
HII Huntington Ingalls Industrie	0.01%	1,344	$510K	Add +5.2%
VONE Vanguard Russell 1000	0.01%	1,720	$508K	No change
KHC The Kraft Heinz Co.	0.01%	22,534	$507K	Add +6.6%
ORI Old Republic Intl Corp.	0.01%	12,669	$506K	Reduce -4.0%
OBIL F/M US Treasury 12 Month Bil	0.01%	10,087	$505K	No change
CVBF CVB Financial Corp.	0.01%	26,038	$505K	Reduce -10.7%
FNB FNB Corp.	0.01%	29,950	$501K	Reduce -0.3%
TPSC Timothy Plan US Small Cap Co.	0.01%	11,796	$501K	New
FLO Flowers Foods Inc.	0.01%	61,420	$501K	Reduce -8.0%
CVNA Carvana Co.	0.01%	1,590	$500K	Add +100.5%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	10,703	$497K	New
FPE FT-Preferred Secur & Inc. ETF	0.01%	27,996	$497K	Reduce -3.1%
GAB Gabelli Equity Trust	0.01%	88,662	$497K	New
GUG Guggenheim Active Allocation	0.01%	32,529	$495K	Add +5.0%
SONY Sony Group Corp. - SP ADR	0.01%	23,915	$495K	Reduce -28.6%
ADX Adams Diversified Equity	0.01%	22,603	$495K	Add +69.1%
RVT Royce Small-Cap Trust Inc.	0.01%	29,776	$494K	Add +127.0%
QBTS D-Wave Quantum Inc.	0.01%	34,141	$493K	Reduce -18.1%
EJUL Innovator Emerging Markets P	0.01%	16,415	$491K	Add +5.4%
FCN Fti Consulting Inc.	0.01%	2,774	$490K	Reduce -10.1%
GIGB Goldman Sachs Inv GRD Corp.	0.01%	10,601	$486K	New
LSTR Landstar System Inc.	0.01%	3,028	$485K	Add +14.5%
NVT Nvent Electric PLC	0.01%	4,101	$485K	Reduce -12.5%
STWD Starwood Property Trust Inc.	0.01%	28,137	$485K	Add +0.3%
SCHR Schwab Intermediate-Term US	0.01%	19,449	$484K	Add +11.1%
FVAL Fidelity Value Factor ETF	0.01%	6,969	$484K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.01%	6,390	$482K	New
FQAL Fidelity Quality Factor ETF	0.01%	6,625	$481K	Add +10.0%
FXH First Trust Health Care Alph	0.01%	4,381	$481K	New
ACWV iShares MSCI Global Min Vol	0.01%	4,021	$481K	No change
AME Ametek Inc.	0.01%	2,229	$478K	New
RPRX Royalty Pharma PLC Class A	0.01%	9,949	$477K	Reduce -83.0%
FESM Fidelity Enhanced Small Cap	0.01%	12,558	$477K	Reduce -10.9%
AR Antero Resources Corp.	0.01%	11,234	$477K	Add +75.5%
CRWV Coreweave Inc. Class A	0.01%	6,114	$474K	Reduce -23.8%
HFGO Hartford LRG Cap Grwth ETF	0.01%	19,325	$472K	New
SCHM Schwab US Mid Cap ETF	0.01%	15,212	$471K	Reduce -0.3%
WBIL Wbi Bullbear Quality 3000 Et	0.01%	14,013	$471K	New
NUV Nuveen Municipal Value	0.01%	52,177	$469K	Add +3.3%
AWK American Water Works Co. Inc.	0.01%	3,445	$469K	Reduce -10.2%
FDMO Fidelity Momentum Factor ETF	0.01%	5,851	$469K	Reduce -0.6%
CNQ Canadian Natural Resources	0.01%	9,582	$467K	Reduce -12.7%
DHI D.R. Horton Inc.	0.01%	3,387	$465K	Reduce -12.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	6,745	$464K	Reduce -11.7%
GVI iShares Intermediate Governm	0.01%	4,347	$464K	Reduce -23.3%
ISPY Proshares S&P High Incom ETF	0.01%	10,695	$464K	New
EOT Eaton Vance National Municip	0.01%	26,941	$461K	Add +0.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	9,404	$460K	Add +2.3%
PHM Pultegroup Inc.	0.01%	3,912	$460K	Reduce -0.3%
B Barrick Mining Corp.	0.01%	11,273	$460K	Reduce -2.9%
HEI Heico Corp.	0.01%	1,676	$460K	Reduce -4.8%
IYF iShares US Financials ETF	0.01%	3,884	$457K	Add +4.9%
EUHY iShares Euro High Yield Corp.	0.01%	8,700	$456K	New
XME SS SPDR S&P Metals Mining	0.01%	4,218	$456K	Add +3.1%
GEHC GE Healthcare Technology	0.01%	6,400	$456K	Reduce -5.1%
RKLB Rocket Lab Corp.	0.01%	7,078	$455K	Reduce -22.1%
PGY Pagaya Technologies Ltd. Class A	0.01%	38,759	$452K	Reduce -30.4%
SCCO Southern Copper Corp.	0.01%	2,622	$451K	Reduce -8.8%
WBIF Wbi Bullbear Value 3000 ETF	0.01%	14,407	$450K	New
FSMB First Trust Short Dur Manag	0.01%	22,407	$447K	No change
BBT Beacon Financial Corp.	0.01%	14,893	$447K	Add +0.0%
P Everpure Inc. Class A	0.01%	7,557	$446K	Reduce -2.3%
EWY iShares MSCI South Korea ETF	0.01%	3,615	$445K	New
SCHP Schwab U.S. Tips ETF	0.01%	16,708	$445K	Add +19.3%
WSM Williams-Sonoma Inc.	0.01%	2,423	$442K	Add +7.3%
FENI Fidelity Enhanced Intl ETF	0.01%	11,843	$441K	New
SON Sonoco Products Co.	0.01%	8,142	$440K	Add +1.9%
WCC Wesco International Inc.	0.01%	1,607	$440K	Add +23.5%
AB Alliancebernstein Holding LP	0.01%	11,727	$439K	Add +0.0%
THC Tenet Healthcare Corp.	0.01%	2,325	$439K	Reduce -10.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	11,448	$438K	Add +8.9%
STZ Constellation Brands Inc. Class A	0.01%	2,914	$437K	Add +95.6%
EJAN Innovator Emerging Markets P	0.01%	12,838	$436K	Add +3.6%
HYBL SS Blackstone High Inc. ETF	0.01%	15,626	$435K	Reduce -58.2%
GOLD Gold.com Inc.	0.01%	10,840	$434K	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	14,115	$432K	New
ITB iShares U.S. Home Constructi	0.01%	4,770	$432K	Add +79.1%
KEY Keycorp	0.01%	21,529	$432K	Reduce -3.8%
PFS Provident Financial Services	0.01%	20,332	$430K	Add +0.0%
DFEV Dimensional Emrg MRKT Val	0.01%	12,021	$430K	Add +9.7%
SILA Sila Realty Trust Inc.	0.01%	18,162	$430K	Reduce -12.1%
TLTW iShares 20+ Bond Buywrite	0.01%	18,995	$430K	Add +85.6%
KGC Kinross Gold Corp.	0.01%	14,040	$429K	Reduce -2.0%
EOCT Innovator Emer MKT PWR Buff	0.01%	13,392	$428K	Add +1.4%
WTW Willis Towers Watson PLC	0.01%	1,471	$428K	Reduce -7.0%
BUG Global X Cybersecurity ETF	0.01%	17,025	$427K	New
MTSI Macom Technology Solutions H	0.01%	1,924	$427K	Reduce -0.3%
FMB First Trust Managed Municipa	0.01%	8,410	$426K	Add +3.7%
PFFD Global X US Preferred ETF	0.01%	23,024	$424K	Reduce -7.3%
UITB Victoryshares Core Intermedi	0.01%	9,008	$424K	Reduce -43.3%
OEF iShares S&P 100 ETF	0.01%	1,331	$423K	Reduce -95.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	6,089	$422K	No change
SRLN SS Blackstone Sr Loan ETF	0.01%	10,498	$421K	Reduce -43.2%
EQT Eqt Corp.	0.01%	6,619	$421K	Add +35.0%
NTR Nutrien Ltd.	0.01%	5,586	$421K	Add +11.9%
EIX Edison International	0.01%	5,755	$421K	Add +48.8%
TOTL SS Doubleline TR Tact ETF	0.01%	10,575	$420K	Add +4.4%
EAPR Innovator Emerging Markets P	0.01%	14,020	$419K	Add +2.2%
JHMD John Hancock MF Dev Intl ETF	0.01%	9,874	$418K	New
OPXS Optex Systems Holdings Inc.	0.01%	31,603	$418K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	13,361	$417K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	2,022	$417K	Add +8.1%
FXL First Trust Technology Alpha	0.01%	2,589	$411K	No change
AXON Axon Enterprise Inc.	0.01%	968	$411K	Reduce -6.5%
CRTC Xtrackers US NTL Critic Tech	0.01%	11,585	$411K	Add +0.2%
LITE Lumentum Holdings Inc.	0.01%	583	$410K	New
THG Hanover Insurance Group Inc./	0.01%	2,359	$409K	Add +3.1%
CTSH Cognizant Tech Solutions-A	0.01%	6,665	$409K	Reduce -2.4%
RKT Rocket Cos Inc. Class A	0.01%	28,667	$409K	Add +5.5%
MUST Columbia Multi-Sect Muni Inc.	0.01%	19,844	$407K	Reduce -4.5%
SE Sea Ltd.-ADR	0.01%	4,906	$406K	Add +0.2%
FHLC Fidelity MSCI Health Care	0.01%	5,769	$406K	Add +0.2%
ARCC Ares Capital Corp.	0.01%	22,396	$404K	Add +2.2%
EVUS iShares ESG Aw MSCI US Value	0.01%	12,664	$403K	Reduce -10.7%
RSPN Invesco S&P 500 Equal Weight	0.01%	7,000	$403K	No change
CUBE Cubesmart	0.01%	10,973	$402K	Reduce -38.1%
HR Healthcare Realty Trust Inc.	0.01%	23,575	$401K	Add +1.4%
AKAM Akamai Technologies Inc.	0.01%	3,484	$400K	Add +21.3%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	15,071	$400K	New
HIX Western Asset High Inc. II	0.01%	100,512	$400K	New
PPA Invesco Aerospace & Defense	0.01%	2,411	$399K	Add +7.3%
BCBP BCB Bancorp Inc.	0.01%	44,426	$399K	New
SPTS SS SPDR P St Term TSY ETF	0.01%	13,653	$398K	Add +12.8%
LH Labcorp Holdings Inc.	0.01%	1,490	$398K	Reduce -13.6%
AES AES Corp.	0.01%	28,172	$397K	Reduce -6.4%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	11,092	$397K	New
XYL Xylem Inc.	0.01%	3,319	$397K	Add +3.7%
QGRO American Century US Quality	0.01%	3,772	$396K	Add +15.2%
USAC USA Compression Partners LP	0.01%	14,606	$396K	Add +0.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,302	$396K	Add +6.7%
BANC Banc of California Inc.	0.01%	22,477	$395K	Reduce -3.0%
GBTC Grayscale Bitcoin Trust ETF	0.01%	7,478	$395K	Reduce -5.3%
SPTI SS SPDR P Int Term TSY ETF	0.01%	13,693	$392K	Reduce -10.3%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	4,621	$392K	Reduce -2.6%
TIP iShares Tips Bond ETF	0.01%	3,544	$391K	Add +1.3%
NNN NNN REIT Inc.	0.01%	9,302	$391K	Add +0.4%
MAGS Roundhill Magnificent Seven	0.01%	6,732	$390K	Add +1.9%
CALM Cal-Maine Foods Inc.	0.01%	4,924	$390K	Reduce -1.2%
G Genpact Ltd.	0.01%	10,443	$389K	Add +9.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	5,867	$389K	Reduce -12.8%
JFLX JPMorgan Flexible Debt ETF	0.01%	7,817	$388K	Add +11.8%
AEE Ameren Corporation	0.01%	3,513	$386K	Reduce -5.5%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.01%	20,300	$386K	Reduce -11.7%
DON Wisdomtree US Midcap Dividen	0.01%	7,340	$386K	Reduce -14.7%
MSCI MSCI Inc.	0.01%	715	$385K	Reduce -3.4%
MLPX Global X MLP & Energy Infras	0.01%	5,206	$385K	Add +0.1%
HACK Amplify Cybersecurity ETF	0.01%	5,125	$385K	Add +25.2%
SPIB SS SPDR P Int C Corp. ETF	0.01%	11,471	$385K	Reduce -10.4%
OCFC Oceanfirst Financial Corp.	0.01%	21,298	$384K	Reduce -3.1%
HBAN Huntington Bancshares Inc.	0.01%	24,511	$384K	Add +6.2%
PTY PIMCO Corporate & Income Opp	0.01%	31,792	$383K	Add +0.1%
EVN Eaton Vance Muni Inc. TR	0.01%	36,763	$383K	Add +0.5%
SSO Proshares Ultra S&P500	0.01%	7,356	$382K	Reduce -28.1%
TDS Telephone and Data Systems	0.01%	9,012	$379K	Reduce -6.3%
VKI Invesco Adv Muni Inc. TR II	0.01%	43,795	$379K	No change
CLS Celestica Inc.	0.01%	1,347	$379K	Reduce -12.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	16,554	$376K	Add +26.4%
IBTG iShares Ibonds Dec 2026 Term	0.01%	16,386	$375K	Add +34.9%
XSMO Invesco S&P Smallcap Momentu	0.01%	4,939	$375K	Reduce -10.4%
ROMO Strategy Shares Newfound	0.01%	11,911	$375K	Reduce -3.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	17,888	$371K	Add +11.4%
AVSC Avantis US Small Cap Equity	0.01%	5,945	$370K	Add +43.3%
VRSK Verisk Analytics Inc.	0.01%	1,952	$370K	Reduce -30.4%
NJUL Innovator Growth 100 Power B	0.01%	5,183	$370K	No change
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.01%	10,385	$370K	New
CLX Clorox Company	0.01%	3,569	$370K	Reduce -24.2%
DECK Deckers Outdoor Corp.	0.01%	3,691	$369K	New
LDOS Leidos Holdings Inc.	0.01%	2,374	$369K	Reduce -66.5%
AHR American Healthcare REIT Inc.	0.01%	7,823	$369K	Reduce -5.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	12,498	$369K	Add +61.8%
SAP Sap SE-Sponsored ADR	0.01%	2,143	$367K	Reduce -41.6%
VLTO Veralto Corp.	0.01%	4,108	$363K	Add +0.3%
HUBB Hubbell Inc.	0.01%	739	$363K	Add +10.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	3,676	$362K	Add +14.1%
LYB Lyondellbasell Indu Class A	0.01%	4,488	$362K	New
CNP Centerpoint Energy Inc.	0.01%	8,346	$360K	Add +7.6%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	7,401	$359K	Reduce -9.4%
TBUX T Rowe Price Ultra Short-Ter	0.01%	7,166	$357K	New
LYFT LYFT Inc. Class A	0.01%	26,791	$356K	Add +82.8%
MOD Modine Manufacturing Co.	0.01%	1,643	$356K	Add +4.1%
MRNA Moderna Inc.	0.01%	6,999	$356K	Reduce -0.9%
EWU iShares MSCI United Kingdom	0.01%	7,790	$355K	New
ARES Ares Management Corp. Class A	0.01%	3,252	$355K	Reduce -6.3%
TSCO Tractor Supply Company	0.01%	7,826	$355K	Add +0.0%
STRL Sterling Infrastructure Inc.	0.01%	870	$354K	Add +2.4%
WU Western Union Co.	0.01%	40,565	$354K	Add +26.1%
GGG Graco Inc.	0.01%	4,142	$351K	Reduce -11.9%
HCA HCA Healthcare Inc.	0.01%	741	$351K	Reduce -9.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,696	$351K	Reduce -1.6%
BMNR Bitmine Immersion Technologi	0.01%	17,684	$350K	Add +36.3%
IBDR iShares Ibonds Dec 2026 Term	0.01%	14,429	$350K	Reduce -2.0%
RLI Rli Corp.	0.01%	6,114	$349K	Reduce -1.6%
Q Qnity Electronics Inc.	0.01%	3,013	$348K	Reduce -8.9%
LAMR Lamar Advertising Co. Class A	0.01%	2,736	$347K	Add +3.6%
FIDU Fidelity MSCI Indust Indx	0.01%	4,003	$346K	Reduce -2.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	12,412	$346K	Add +1.9%
AA Alcoa Corp.	0.01%	5,184	$344K	Add +11.8%
DIV Global X Superdividend Use	0.01%	18,187	$344K	New
VTRS Viatris Inc.	0.01%	25,423	$343K	Add +16.5%
NLY Annaly Capital Management Inc.	0.01%	16,228	$343K	Reduce -11.8%
GL Globe Life Inc.	0.01%	2,463	$343K	Reduce -27.2%
FSIG FT Ltd. Duration Inv Grade	0.01%	18,089	$343K	Add +3.2%
CAIE Calamos Autocallable Inc. ETF	0.01%	13,609	$342K	New
CBRE CBRE Group Inc. Class A	0.01%	2,525	$342K	Reduce -6.1%
GCOR Goldman Sachs Access US Agg	0.01%	8,264	$341K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,781	$341K	Add +6.1%
DDOG Datadog Inc. Class A	0.01%	2,885	$341K	Reduce -8.2%
FLHY Franklin High Yield Corporat	0.01%	14,108	$341K	Reduce -8.6%
TKO Tko Group Holdings Inc.	0.01%	1,685	$340K	Reduce -2.0%
CII BlackRock Enhan LRG Cap Core	0.01%	16,162	$340K	Reduce -29.1%
PBR Petroleo Brasileiro-Spon ADR	0.01%	16,371	$340K	Reduce -15.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,756	$340K	Reduce -11.7%
OSIS Osi Systems Inc.	0.01%	1,279	$340K	Add +2.6%
AVSF Avantis Short-Term Fixed Inc.	0.01%	7,221	$338K	Reduce -4.7%
CDE Coeur Mining Inc.	0.01%	17,898	$336K	New
FLXR TCW Flexible Income ETF	0.01%	8,545	$336K	New
JGRO JPMorgan Active Growth ETF	0.01%	3,964	$335K	Reduce -7.3%
WBIY Wbi Power Factor High Div	0.01%	9,832	$334K	New
QFLR Innovator Nasdaq-100 MF ETF	0.01%	10,015	$334K	Reduce -1.1%
TRP TC Energy Corp.	0.01%	5,324	$333K	Reduce -2.2%
FHB First Hawaiian Inc.	0.01%	13,494	$332K	Reduce -5.3%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	2,763	$332K	New
GRMN Garmin Ltd.	0.01%	1,429	$331K	Reduce -2.3%
IWC iShares Micro-Cap ETF	0.01%	2,075	$331K	Add +1.2%
ILCG iShares Morningstar Growth E	0.01%	3,460	$330K	Reduce -7.5%
HL Hecla Mining Co.	0.01%	17,706	$330K	Reduce -16.0%
IVZ Invesco Ltd.	0.01%	13,566	$330K	New
NTCT Netscout Systems Inc.	0.01%	10,306	$328K	Reduce -18.4%
INCY Incyte Corp.	0.01%	3,471	$327K	Add +70.8%
ENSG The Ensign Group Inc.	0.01%	1,619	$326K	Reduce -2.9%
BN Brookfield Corp.	0.01%	8,042	$325K	Add +61.1%
EIM Eaton Vance Municipal Bond	0.01%	33,281	$325K	Reduce -0.8%
FJUN FT Vest US Equity Buff ETF-J	0.01%	5,750	$325K	Reduce -5.2%
KAI Kadant Inc.	0.01%	1,109	$324K	Reduce -8.8%
JRS Nuveen Real Estate Income	0.01%	43,410	$324K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	13,156	$323K	Add +0.1%
IYLD iShares Morningstar Multi-As	0.01%	14,835	$322K	Reduce -18.5%
HALO Halozyme Therapeutics Inc.	0.01%	4,978	$322K	Reduce -50.3%
KJUL Innovator U.S. Small Cap Pow	0.01%	9,990	$320K	Reduce -1.1%
WCN Waste Connections Inc.	0.01%	1,969	$320K	Reduce -3.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	7,119	$319K	Reduce -15.5%
HYLB Xtrackers Usd High Yield Cor	0.01%	8,830	$319K	Reduce -12.7%
BNOV Innovator U.S. Equity Buffer	0.01%	7,414	$319K	No change
HYLS FT Tactical High Yield ETF	0.01%	7,838	$318K	Add +3.3%
AFLG First Trust Active Factor La	0.01%	8,243	$318K	New
SAN Banco Santander SA-Spon ADR	0.01%	28,182	$318K	Add +4.9%
UBS UBS Group AG-Reg	0.01%	8,136	$318K	Reduce -2.8%
FLSP Franklin Systematic Style PR	0.01%	11,660	$317K	New
EGP Eastgroup Properties Inc.	0.01%	1,710	$317K	Add +0.3%
ABX Abacus Global Management Inc.	0.01%	40,137	$316K	New
LNT Alliant Energy Corp.	0.01%	4,403	$316K	Reduce -2.6%
ARKK ARK Innovation ETF	0.01%	4,671	$316K	Reduce -11.5%
POOL Pool Corp.	0.01%	1,560	$316K	New
AX Axos Financial Inc.	0.01%	3,709	$316K	No change
QTJL Inn Growth Accel Plus July	0.01%	8,204	$316K	Add +4.3%
MC Moelis & Co. Class A	0.01%	5,527	$315K	Reduce -12.1%
EXPE Expedia Group Inc.	0.01%	1,359	$314K	New
PKG Packaging Corp. of America	0.01%	1,478	$314K	Add +1.2%
JBND JPMorgan Active Bond ETF	0.01%	5,819	$313K	Add +26.4%
GUNR NT Mstar GLBL NR ETF	0.01%	5,660	$312K	Reduce -4.1%
DFSD Dimensional Short Duration	0.01%	6,507	$312K	Reduce -0.1%
DXJ Wisdomtree Japan Hedged Eq	0.01%	1,961	$311K	New
QDEF NT Qual Div Def ETF	0.01%	3,892	$311K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.01%	8,562	$310K	Add +36.9%
TBLL Invesco Short Term Treasury	0.01%	2,925	$309K	Reduce -2.5%
ICF iShares Select U.S. REIT ETF	0.01%	4,962	$307K	Add +13.7%
VTWO Vanguard Russell 2000 ETF	0.00%	3,061	$307K	New
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	6,009	$306K	New
NFBK Northfield Bancorp Inc.	0.00%	22,573	$306K	No change
SPYH Neos S&P 500 HDG Eq Inc. ETF	0.00%	5,802	$305K	New
RDDT Reddit Inc. Class A	0.00%	2,266	$305K	Reduce -10.5%
UFOX Defiance Space and Connectiv	0.00%	4,471	$305K	No change
WS Worthington Steel Inc.	0.00%	10,000	$304K	Reduce -0.2%
STLD Steel Dynamics Inc.	0.00%	1,684	$303K	Reduce -1.9%
BSMR Invesco Bulletshares 2027 MB	0.00%	12,786	$302K	New
EALT Innovator US Eqty 5TO15 Buff	0.00%	8,966	$301K	New
ROST Ross Stores Inc.	0.00%	1,387	$301K	Reduce -0.1%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	9,745	$300K	Add +1.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	21,753	$300K	Reduce -86.1%
JHI John Hancock Investors TR	0.00%	23,191	$299K	New
WK Workiva Inc.	0.00%	5,016	$299K	Reduce -2.1%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	10,299	$299K	No change
VFMO Vanguard US Momentum Factor	0.00%	1,510	$298K	New
CGNX Cognex Corp.	0.00%	6,073	$298K	Add +3.6%
NXP Nuveen Select Tax-Free Inc.	0.00%	20,722	$297K	Add +4.7%
DD Dupont DE Nemours Inc.	0.00%	6,486	$297K	Reduce -8.4%
JTEK JPMorgan US Tech Leaders	0.00%	3,725	$296K	Reduce -52.5%
VRSN Verisign Inc.	0.00%	1,193	$296K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	4,586	$296K	No change
EMBJ Embraer SA-Spon ADR	0.00%	4,981	$296K	Reduce -5.2%
TPHD Timothy Plan High DVD STCK	0.00%	7,143	$295K	New
CSGP Costar Group Inc.	0.00%	7,321	$295K	Add +115.9%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	11,511	$295K	No change
GWX State Street SPDR S&P Intern	0.00%	6,942	$293K	Add +1.1%
VOX Vanguard Communication Servi	0.00%	1,628	$293K	Reduce -13.3%
LODI Aam SLC Low Duration Inc. ETF	0.00%	11,616	$293K	New
ARKW ARK Next Generation Technolo	0.00%	2,422	$292K	Add +0.8%
UFPI Ufp Industries Inc.	0.00%	3,171	$292K	Add +5.8%
ROK Rockwell Automation Inc.	0.00%	813	$292K	Reduce -24.8%
SEIC Sei Investments Company	0.00%	3,688	$289K	Add +9.2%
DCI Donaldson Co. Inc.	0.00%	3,404	$289K	Reduce -7.2%
TILT NT Mstar US Ftilt ETF	0.00%	1,194	$288K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,311	$288K	Reduce -18.5%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	12,964	$287K	New
ASTS Ast Spacemobile Inc.	0.00%	3,463	$287K	Reduce -23.0%
UPST Upstart Holdings Inc.	0.00%	11,184	$287K	Add +12.7%
FUMB First Trust Ultra Short Dur	0.00%	14,294	$287K	Add +1.0%
BAR Graniteshares Gold Trust	0.00%	6,212	$287K	Add +9.6%
DFAT Dimensional US Target Value	0.00%	4,576	$286K	New
POR Portland General Electric Co.	0.00%	5,400	$285K	Reduce -5.3%
ACP Abrdn Income Credit Strat	0.00%	55,778	$284K	New
VIXY Proshares Vix Short-Term Fut	0.00%	8,275	$284K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	5,021	$284K	Add +6.1%
NFG National Fuel Gas Co.	0.00%	3,010	$283K	Reduce -34.7%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	4,875	$283K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	2,975	$282K	Add +6.7%
MKSI MKS Inc.	0.00%	1,226	$282K	Reduce -7.0%
HYGV NT HY Val-SCRD BD ETF	0.00%	7,015	$281K	Add +17.5%
FTA First Trust L C Val Alp	0.00%	3,034	$280K	Add +1.5%
TPR Tapestry Inc.	0.00%	1,979	$279K	Add +3.6%
ARKX ARK Space & Defense Innovati	0.00%	9,506	$279K	Add +3.5%
HCMT Direxion HCM Tactic US ETF	0.00%	7,922	$279K	Add +36.5%
CRH CRH PLC	0.00%	2,650	$279K	Reduce -44.3%
PTC PTC Inc.	0.00%	1,936	$276K	Add +37.4%
FFIV F5 Inc.	0.00%	949	$275K	New
BANF Bancfirst Corp.	0.00%	2,526	$274K	Reduce -11.5%
HIMU iShares High Yild Muni A ETF	0.00%	5,707	$274K	Reduce -63.2%
AM Antero Midstream Corp.	0.00%	11,943	$272K	New
FCNCA First Citizens Bcshs Class A	0.00%	144	$271K	Reduce -16.8%
FTI Technipfmc PLC	0.00%	3,924	$271K	Reduce -15.7%
DPRO Draganfly Inc.	0.00%	55,067	$270K	New
FXI iShares China Large-Cap ETF	0.00%	7,461	$268K	No change
IHF iShares U.S. Healthcare Prov	0.00%	6,400	$268K	Reduce -3.8%
MWA Mueller Water Products Inc. Class A	0.00%	9,743	$268K	Reduce -4.5%
UIVM Victoryshares International	0.00%	3,910	$267K	Add +10.4%
ELF Elf Beauty Inc.	0.00%	4,402	$267K	Add +6.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	13,509	$267K	Reduce -0.9%
ICVT iShares Convertible Bond ETF	0.00%	2,619	$267K	Reduce -37.6%
SPLB SS SPDR P Long Term C ETF	0.00%	11,994	$267K	New
GSAT Globalstar Inc.	0.00%	4,010	$266K	New
BBDC Barings BDC Inc.	0.00%	32,360	$266K	Reduce -6.3%
OSK Oshkosh Corp.	0.00%	1,809	$266K	Add +4.8%
MAA Mid-America Apartment Comm	0.00%	2,174	$265K	Add +5.3%
BGX Blackstone Long-Short Credit	0.00%	24,313	$265K	Reduce -9.6%
AVA Avista Corp.	0.00%	6,594	$265K	Reduce -9.9%
LZB La-Z-Boy Inc.	0.00%	8,233	$265K	No change
FDEC FT Vest U.S. Equity Buffer E	0.00%	5,313	$264K	Reduce -6.7%
EPAM Epam Systems Inc.	0.00%	1,948	$264K	Add +66.2%
FFOG Franklin Focused Dynamic Gro	0.00%	6,414	$263K	New
PMAY Innovator U.S. Equity Power	0.00%	6,568	$262K	No change
TTWO Take-Two Interactive Softwre	0.00%	1,323	$261K	Reduce -2.9%
KNSL Kinsale Capital Group Inc.	0.00%	763	$261K	Reduce -25.8%
DG Dollar General Corp.	0.00%	2,194	$260K	Reduce -1.4%
CDIG City Dif Invest Global E ETF	0.00%	10,486	$260K	New
NAD Nuveen Quality Municipal Inc.	0.00%	22,614	$260K	Reduce -20.1%
VKQ Invesco Municipal Trust	0.00%	27,269	$260K	New
MDB Mongodb Inc.	0.00%	1,060	$259K	Add +10.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	8,485	$259K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	7,151	$259K	New
FLNG Flex LNG Ltd.	0.00%	8,701	$259K	New
LCII Lci Industries	0.00%	2,099	$258K	Reduce -8.8%
GDXJ Vaneck Junior Gold Miners	0.00%	2,149	$258K	New
ILCB iShares Morningstar U.S. Equ	0.00%	2,866	$258K	No change
KBWB Invesco KBW Bank ETF	0.00%	3,249	$257K	Add +18.4%
LVHD Franklin U.S. Low Volatility	0.00%	6,038	$257K	Add +0.4%
BWX SS SPDR BB Intl Treasury BD	0.00%	11,691	$257K	Reduce -2.3%
FTGS First Trust Grwth Strgth ETF	0.00%	7,530	$256K	Add +2.0%
EBC Eastern Bankshares Inc.	0.00%	13,096	$256K	Add +0.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	5,144	$256K	New
GSID Goldman Sachs Marketbeta Int	0.00%	3,655	$255K	New
CAVA Cava Group Inc.	0.00%	3,147	$255K	Reduce -10.5%
PSI Invesco Semiconductors ETF	0.00%	2,697	$255K	Reduce -1.1%
KOCT Innovator U.S. Small Cap Pow	0.00%	7,484	$254K	Add +1.5%
CDW CDW Corp.	0.00%	2,098	$254K	Reduce -5.3%
JBBB Janus Henderson B-BBB Clo Et	0.00%	5,445	$254K	Reduce -24.5%
QTJA Innovator Growth Acc Plus-J	0.00%	8,910	$253K	Add +9.6%
DSL Doubleline Income Solutions	0.00%	23,351	$253K	Add +0.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	8,032	$253K	New
SBCF Seacoast Banking Corp.	0.00%	8,310	$252K	Reduce -8.0%
VFVA Vanguard U.S. Value Factor	0.00%	1,868	$251K	No change
AYI Acuity Inc.	0.00%	897	$251K	Reduce -9.7%
BYLD iShares Yield Optimized Bond	0.00%	11,144	$251K	Add +1.1%
CRVL Corvel Corp.	0.00%	4,588	$251K	Add +17.6%
DMAC Diamedica Therapeutics Inc.	0.00%	36,975	$250K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	1,951	$249K	Reduce -1.7%
STXD Strive 1000 Dividend Growth	0.00%	7,000	$248K	Reduce -1.9%
SN Sharkninja Inc.	0.00%	2,343	$248K	Add +4.6%
WST West Pharmaceutical Services	0.00%	987	$247K	Reduce -28.1%
NXT Nextpower Inc.	0.00%	2,048	$247K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	49,055	$247K	Add +43.2%
PGRO Putnam Focused LRG Cap Grow	0.00%	6,122	$247K	Reduce -2.7%
OCTJ Inn Prem Income 30 Barr Oct	0.00%	10,420	$247K	No change
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	7,840	$245K	New
BAH Booz Allen Hamilton Holdings	0.00%	3,139	$245K	Reduce -5.5%
CSL Carlisle Cos Inc.	0.00%	734	$245K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	10,537	$245K	Reduce -13.3%
FJAN FT Vest U.S. Equity Buffer E	0.00%	4,850	$244K	Reduce -5.5%
TIDAL TRUST I	0.00%	5,825	$244K	Reduce -1.3%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	11,007	$244K	Add +0.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,165	$243K	Add +14.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,464	$243K	New
ZS Zscaler Inc.	0.00%	1,732	$243K	Add +42.8%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	2,235	$243K	New
KMID Virtus Kar Mid-Cap ETF	0.00%	10,150	$242K	New
BOXA Alpha Architect Agg Bond ETF	0.00%	2,300	$242K	New
PEY Invesco High Yield Equity Di	0.00%	11,296	$242K	Reduce -4.1%
IHAK iShares Cybersecurity & Tech	0.00%	5,539	$242K	No change
APAM Artisan Partners Asset Ma -A	0.00%	6,619	$241K	Reduce -8.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,911	$241K	Reduce -0.4%
BALL Ball Corp.	0.00%	4,063	$240K	New
WSO Watsco Inc.	0.00%	660	$240K	Add +8.6%
BSMT Invesco Bulletshares 2029 MB	0.00%	10,421	$240K	New
ALB Albemarle Corp.	0.00%	1,336	$240K	New
OPPJ Wisdomtree Japan Opportuniti	0.00%	4,400	$239K	No change
ORC Orchid Island Capital Inc.	0.00%	34,011	$239K	New
IROC Invesco Rochester High Yield	0.00%	4,743	$239K	No change
BSMU Invesco Bulletshares 2030 MB	0.00%	10,943	$239K	New
AMCR Amcor PLC	0.00%	5,999	$238K	New
BSMV Invesco Bulletshares 2031 MB	0.00%	11,390	$238K	New
FRO Frontline PLC	0.00%	6,817	$238K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	13,978	$237K	Add +3.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	7,874	$237K	New
GLTR Abrdn Precious Metals Basket	0.00%	1,083	$237K	Add +9.6%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	9,330	$237K	Reduce -3.0%
VFMF Vanguard US Multifactor ETF	0.00%	1,526	$237K	Add +0.1%
EG Everest Group Ltd.	0.00%	723	$236K	Reduce -21.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	16,370	$235K	Add +5.1%
DLN Wisdomtree US Largecap Divid	0.00%	2,633	$235K	Reduce -80.4%
QTAP Innovator GRW 100 Accl Plus	0.00%	5,168	$234K	Reduce -2.4%
NWL Newell Brands Inc.	0.00%	68,248	$234K	Add +1.5%
NET Cloudflare Inc. Class A	0.00%	1,132	$234K	Reduce -0.9%
STXK Strive Small-Cap ETF	0.00%	7,000	$234K	No change
PDO PIMCO Dynamic Income Opport	0.00%	18,059	$234K	Add +3.8%
FSEP FT Vest U.S. Equity Buffer E	0.00%	4,634	$233K	Reduce -5.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	3,716	$233K	Reduce -66.2%
ECHO Echostar Corp. Class A	0.00%	1,982	$232K	Reduce -43.0%
JOBY Joby Aviation Inc.	0.00%	28,034	$232K	Reduce -35.8%
CF CF Industries Holdings Inc.	0.00%	1,780	$231K	Reduce -37.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	10,628	$230K	Reduce -35.7%
XYZ Block Inc.	0.00%	3,825	$230K	Add +8.1%
PCG P G & E Corp.	0.00%	13,052	$229K	Add +8.2%
CLH Clean Harbors Inc.	0.00%	799	$229K	New
PFG Principal Financial Group	0.00%	2,540	$229K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	896	$229K	Reduce -8.9%
PSEP Innovator U.S. Equity Power	0.00%	5,298	$228K	No change
WPM Wheaton Precious Metals Corp.	0.00%	1,738	$228K	New
BCS Barclays PLC-Spons ADR	0.00%	10,756	$228K	Add +22.8%
ILF iShares Latin America 40 ETF	0.00%	6,406	$228K	Reduce -77.8%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	12,388	$227K	Add +1.1%
INMU iShares Intermediate Muni Inc.	0.00%	9,495	$227K	New
IBTK iShares Ibonds Dec 2030 Trea	0.00%	11,453	$226K	New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	3,442	$225K	Reduce -11.4%
IPAC iShares Core MSCI Pacific Et	0.00%	2,936	$225K	Reduce -15.9%
LGOV First TR Long Duration O-ETF	0.00%	10,345	$223K	Add +0.1%
EPP iShares MSCI Pacific Ex Japa	0.00%	4,199	$223K	New
LTH Life Time Group Holdings Inc.	0.00%	8,274	$223K	Reduce -1.8%
BRO Brown & Brown Inc.	0.00%	3,416	$223K	Reduce -14.5%
LUMN Lumen Technologies Inc.	0.00%	32,047	$223K	Add +154.2%
AEO American Eagle Outfitters	0.00%	13,330	$223K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	7,214	$222K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	12,642	$222K	Reduce -28.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	9,126	$221K	Add +0.4%
HBNC Horizon Bancorp Inc.	0.00%	13,325	$221K	No change
XOVR Ershares Private-Public Cros	0.00%	13,069	$221K	Reduce -29.9%
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	7,607	$220K	New
LCTD iShares World Ex U.S. Carbon	0.00%	3,985	$220K	Reduce -0.3%
CRDO Credo Technology Group Holdi	0.00%	2,346	$220K	Reduce -18.3%
XSCDX LMP Capital and Income Fund	0.00%	14,727	$220K	Add +8.4%
HWKN Hawkins Inc.	0.00%	1,431	$220K	New
RNR Renaissancere Holdings Ltd.	0.00%	739	$220K	Reduce -7.3%
NTRS Northern Trust Corp.	0.00%	1,569	$219K	New
ETHB Ishr Staked Ether TRST ETF	0.00%	8,053	$217K	New
TIMB Tim SA-ADR	0.00%	8,197	$217K	New
KAPR Innovator U.S. Small Cap Pow	0.00%	5,976	$217K	Reduce -1.0%
DY Dycom Industries Inc.	0.00%	639	$217K	New
IR Ingersoll-Rand Inc.	0.00%	2,701	$216K	Reduce -7.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	11,007	$216K	New
GSST Goldman Sachs Ultra Short Bo	0.00%	4,272	$216K	Reduce -3.3%
INCE Franklin Income Equity Focus	0.00%	3,338	$216K	New
HYT BlackRock Corp. Hi YLD	0.00%	25,254	$215K	New
ARDC Ares Dynamic Credit All	0.00%	17,668	$215K	Reduce -6.5%
IBTI iShares Ibonds Dec 2028 Term	0.00%	9,632	$215K	New
SILJ Amplify Junior Silver Miners	0.00%	7,217	$215K	New
OGE Oge Energy Corp.	0.00%	4,456	$214K	New
ONDS Ondas Inc.	0.00%	23,501	$212K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	10,877	$212K	Reduce -44.6%
TFLO iShares Treasury Floating Ra	0.00%	4,183	$212K	Reduce -16.4%
WHR Whirlpool Corp.	0.00%	3,916	$211K	Reduce -0.3%
LOGI Logitech International-Reg	0.00%	2,315	$211K	Reduce -16.1%
FEGE First Eagle GL Equity ETF	0.00%	4,484	$211K	New
CQP Cheniere Energy Partners LP	0.00%	3,241	$209K	Reduce -22.3%
SPGM State Street SPDR Portfolio	0.00%	2,757	$209K	No change
SNDA Sonida Senior Living Inc.	0.00%	6,460	$208K	New
FDT First Trust Develp MKT Ex-US	0.00%	2,392	$208K	Reduce -26.0%
CGGG Cap Group Large Growth	0.00%	8,189	$208K	No change
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.00%	8,798	$207K	Add +0.5%
YUMC Yum China Holdings Inc.	0.00%	4,245	$207K	Reduce -0.8%
PDBC Invesco Optimum Yield Divers	0.00%	11,891	$206K	Reduce -30.4%
AGNC AGNC Investment Corp.	0.00%	20,528	$206K	Add +5.5%
TDW Tidewater Inc.	0.00%	2,460	$206K	New
WBS Webster Financial Corp.	0.00%	2,960	$206K	New
SDVD FT Vest Smid Rising Dividend	0.00%	9,352	$203K	New
FIVE Five Below	0.00%	886	$202K	New
MHO M/I Homes Inc.	0.00%	1,646	$202K	Reduce -0.1%
JSMD Janus Small Mid Cap GR Alp	0.00%	2,539	$201K	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	5,640	$200K	Reduce -0.2%
EOI Eaton Vance Enhanced Eq Incm	0.00%	10,634	$200K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	17,682	$199K	Reduce -25.2%
NXE Nexgen Energy Ltd.	0.00%	16,997	$197K	Reduce -14.9%
RITM Rithm Capital Corp.	0.00%	20,439	$194K	Add +7.2%
PCTY Paylocity Holding Corp.	0.00%	1,789	$193K	New
GTX Garrett Motion Inc.	0.00%	10,613	$193K	New
ARR Armour Residential REIT Inc.	0.00%	11,216	$187K	Reduce -0.0%
ETHE Grayscale Ethereum Staking E	0.00%	10,801	$184K	No change
CAG Conagra Brands Inc.	0.00%	11,170	$176K	Add +9.2%
WT Wisdomtree Inc.	0.00%	11,931	$174K	Add +13.9%
MQY BlackRock Muniyield Quality	0.00%	15,737	$173K	Add +16.5%
EHI Western Asset Global High Inc.	0.00%	29,243	$173K	New
AUR Aurora Innovation Inc.	0.00%	40,040	$165K	Add +15.0%
BGS B&G Foods Inc.	0.00%	33,898	$163K	Reduce -0.1%
ERC Allspring Multi-Sector Inc.	0.00%	17,527	$158K	Reduce -0.9%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	13,100	$158K	Add +8.6%
NOK Nokia Corp.-Spon ADR	0.00%	19,541	$157K	Reduce -5.4%
WEN The Wendy's Co.	0.00%	22,099	$154K	Add +0.2%
CWH Camping World Holdings Inc. Class A	0.00%	22,443	$153K	Add +10.2%
NWG Natwest Group PLC -Spon ADR	0.00%	10,257	$153K	Reduce -4.1%
TMQ Trilogy Metals Inc.	0.00%	42,408	$152K	New
RIVN Rivian Automotive Inc. Class A	0.00%	10,092	$152K	New
KRP Kimbell Royalty Partners LP	0.00%	10,304	$149K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	10,453	$149K	New
CLM Cornerstone Strategic Invest	0.00%	20,354	$148K	Add +3.6%
BIT BlackRock Multi-Sector Inc.	0.00%	11,718	$147K	Reduce -7.4%
IBRX Immunitybio Inc.	0.00%	19,079	$146K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	10,518	$143K	Reduce -22.5%
FSCO FS Credit Opportunities Corp.	0.00%	25,967	$132K	Reduce -18.1%
BDJ BlackRock Enhanced Eqty DVD	0.00%	15,299	$132K	Add +0.5%
PFN PIMCO Income Strategy FD II	0.00%	18,938	$130K	No change
MHD BlackRock Muniholdings Fund	0.00%	11,500	$130K	Add +12.2%
S Sentinelone Inc. Class A	0.00%	10,069	$130K	New
MFIC Midcap Financial Investment	0.00%	11,527	$130K	Reduce -11.8%
BTZ BlackRock Credit Allocation	0.00%	12,444	$126K	Reduce -61.3%
LNKB Linkbancorp Inc.	0.00%	14,779	$123K	New
SMR Nuscale Power Corp.	0.00%	10,819	$117K	New
RIET Hoya Capital Hi DVD YLD ETF	0.00%	12,336	$111K	Reduce -85.2%
IQI Invesco Quality Muni Inc. TR	0.00%	11,366	$109K	Reduce -0.0%
CLF Cleveland-Cliffs Inc.	0.00%	12,883	$109K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	12,256	$106K	Add +0.5%
SLS Sellas Life Sciences Group I	0.00%	24,616	$104K	Reduce -44.2%
USO United States Oil Fund LP	0.00%	798	$102K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	52,874	$100K	New
NEXN Nexxen International Ltd.	0.00%	15,362	$100K	New
EARN Ellington Credit Co.	0.00%	21,903	$97K	New
PSFE Paysafe Ltd.	0.00%	14,181	$97K	Reduce -1.3%
KELYA Kelly Services Inc. Class A	0.00%	10,839	$96K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	11,435	$93K	Add +0.9%
FTNJ FR New Jersey Muni Inc. ETF	0.00%	10,629	$92K	New
GSM Ferroglobe PLC	0.00%	22,388	$92K	Reduce -1.8%
ACHR Archer Aviation Inc. Class A	0.00%	17,752	$92K	Reduce -8.5%
COMP Compass Inc. Class A	0.00%	11,864	$87K	Add +0.3%
MHF Western Asset Municipal High	0.00%	12,010	$83K	Reduce -14.3%
MFM Aberdeen Municipal Income	0.00%	14,462	$78K	Add +1.8%
OPK Opko Health Inc.	0.00%	66,520	$76K	No change
RLMD Relmada Therapeutics Inc.	0.00%	10,444	$73K	No change
PSEC Prospect Capital Corp.	0.00%	27,190	$71K	Reduce 0.0%
AUNA Auna SA Class A	0.00%	12,563	$69K	Add +19.1%
DNN Denison Mines Corp.	0.00%	18,791	$66K	Reduce -11.0%
MPT Medical Properties Trust Inc.	0.00%	12,304	$57K	Add +8.6%
OPEN Opendoor Technologies Inc.	0.00%	11,510	$54K	New
TELO Telomir Pharmaceuticals Inc.	0.00%	37,037	$48K	Add +4.5%
ANIX Anixa Biosciences Inc.	0.00%	14,619	$38K	No change
TII Titan Mining Corp.	0.00%	12,000	$36K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	14,150	$35K	New
VVR Invesco Senior Income Trust	0.00%	10,333	$33K	No change
ABEV Ambev SA-ADR	0.00%	11,078	$32K	New
MLSS Milestone Scientific Inc.	0.00%	104,000	$30K	Add +4.0%
TNYA Tenaya Therapeutics Inc.	0.00%	18,787	$13K	No change
HUB CYBER SECURITY LTD	0.00%	40,000	$4K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	10,000	$3K	New

Options reported separately and not counted above: QQQ puts ($923K), SPY puts ($845K), USO puts ($140K), NVDA puts ($70K), PLTR puts ($59K), SILJ calls ($53K), TLT calls ($52K), PCTY calls ($43K), SLV puts ($41K), IGV calls ($40K), TLT puts ($35K), SGOL calls ($27K), and 3 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $265K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	227	$262K	Reduce -2.6%
BTBDW BT Brands Inc. -CW26	*W EXP 11/12/202	10,000	$2K	No change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	82,880	$578	New
NEXTPLAT CORP	*W EXP 06/02/202	10,000	$439	No change

Total filed on the 13F, all lines: $6.2B.

Portfolio Sells Q4 2025 → Q1 2026


IVW iShares S&P 500 Growth ETF	Reduce -51.5%	0.47%	−0.60
VOO Vanguard S&P 500 ETF	Reduce -10.3%	2.31%	−0.44
AAPL Apple Inc.	Reduce -0.8%	3.56%	−0.35
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -11.9%	1.45%	−0.31
SMMD iShares Russell 2500 ETF	Reduce -49.6%	0.20%	−0.20
IEFA iShares Core MSCI Eafe ETF	Reduce -26.1%	0.53%	−0.19
OEF iShares S&P 100 ETF	Reduce -95.7%	0.01%	−0.17
JPM JPMorgan Chase & Co.	Reduce -2.1%	1.14%	−0.16
GOOGL Alphabet Inc. Class A	Reduce -1.5%	1.25%	−0.16
REET iShares Global REIT ETF	Reduce -92.0%	0.01%	−0.12
PCH Potlatchdeltic Corp.	Sold out	0.00%	−0.12
UNH Unitedhealth Group Inc.	Reduce -31.8%	0.14%	−0.11
V Visa Inc. Class A	Reduce -0.6%	0.58%	−0.11
CRM Salesforce Inc.	Reduce -4.6%	0.21%	−0.11
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -50.2%	0.07%	−0.09
IBM Intl Business Machines Corp.	Reduce -10.6%	0.23%	−0.09
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -53.8%	0.06%	−0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -56.8%	0.05%	−0.08
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.8%	0.80%	−0.08
LVHI Franklin International Low V	Reduce -41.0%	0.14%	−0.08
QQQ Invesco QQQ Trust Series 1	Reduce -0.5%	0.85%	−0.08
FXU First Trust Utilities Alphad	Sold out	0.00%	−0.07
VONG Vanguard Russell 1000 Growth	Reduce -35.9%	0.10%	−0.07
SCHX Schwab US Large-Cap ETF	Reduce -2.9%	0.68%	−0.07
FALN iShares Fallen Angels ETF	Sold out	0.00%	−0.07
TSLA Tesla Inc.	Reduce -0.4%	0.28%	−0.07
CWB SS SPDR BB Conv Sec ETF	Reduce -74.0%	0.02%	−0.07
BAC Bank of America Corp.	Reduce -19.4%	0.15%	−0.07
STIP iShares 0-5 Year Tips Bond E	Reduce -10.6%	0.51%	−0.07
IWY iShares Russell Top 200 Grow	Reduce -71.1%	0.02%	−0.06
VWO Vanguard Ftse Emerging Marke	Reduce -30.4%	0.14%	−0.06
MDT Medtronic PLC	Reduce -13.6%	0.20%	−0.06
IEF iShares 7-10 Year Treasury B	Reduce -51.8%	0.05%	−0.06
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -16.2%	0.22%	−0.06
AGG iShares Core U.S. Aggregate	Reduce -9.9%	0.42%	−0.06
HD Home Depot Inc.	Reduce -6.8%	0.40%	−0.06
BX Blackstone Inc.	Reduce -1.4%	0.15%	−0.06
MUB iShares National Muni Bond E	Reduce -12.9%	0.29%	−0.05
QCOM Qualcomm Inc.	Reduce -2.8%	0.13%	−0.05
ADBE Adobe Inc.	Reduce -10.5%	0.08%	−0.05
NOW ServiceNow Inc.	Reduce -9.2%	0.07%	−0.05
DEO Diageo PLC-Sponsored ADR	Reduce -61.4%	0.02%	−0.05
PYPL PayPal Holdings Inc.	Reduce -68.5%	0.01%	−0.05
ACN Accenture PLC Class A	Reduce -8.4%	0.09%	−0.05
GS Goldman Sachs Group Inc.	Reduce -18.6%	0.14%	−0.04
SPGI S&P Global Inc.	Reduce -5.8%	0.12%	−0.04
IXP iShares Global Comm Services	Sold out	0.00%	−0.04
INTU Intuit Inc.	Reduce -35.4%	0.03%	−0.04
MA Mastercard Inc. Class A	Reduce -1.7%	0.20%	−0.04
XETYX Eaton Vance Tax-MGD Div Eqty	Reduce -86.1%	0.00%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


SCHV Schwab US Large-Cap Value	Add +101.6%	0.97%	+0.50
SCHG Schwab US Large-Cap Growth	Add +79.3%	0.85%	+0.31
VEA Vanguard Ftse Developed ETF	Add +50.7%	0.89%	+0.30
IDEV iShares Core MSCI Dev MKTS	Add +160.8%	0.49%	+0.30
BDYN iShares DYN Act ETF	New	0.18%	+0.18
EMXC iShares MSCI Emr MRK Ex Chna	Add +56.3%	0.45%	+0.18
AVEM Avantis Emerging Markets Eq	Add +385.1%	0.22%	+0.17
BIV Vanguard Intermediate-Term B	Add +22.9%	0.98%	+0.16
XMMO Invesco S&P Midcap Momentum	Add +919.2%	0.16%	+0.14
BDVL iShares DV Equity Active ETF	New	0.13%	+0.13
VCIT Vanguard Int-Term Corporate	Add +296.3%	0.17%	+0.13
RSP Invesco S&P 500 Equal Weight	Add +120.0%	0.23%	+0.12
IEMG iShares Core MSCI Emerging	Add +30.6%	0.47%	+0.12
RYN Rayonier Inc.	New	0.11%	+0.11
EFG iShares MSCI Eafe Growth ETF	Add +215.7%	0.15%	+0.10
IJS iShares S&P Small-Cap 600 Va	Add +14.0%	0.65%	+0.09
BIL SS SPDR BB 1-3M T-Bill ETF	Add +410.7%	0.10%	+0.08
JULW Alianzim US Eq BFR20 Jul-Usd	New	0.07%	+0.07
GOVT iShares US Treasury Bond ETF	Add +140.9%	0.12%	+0.07
FBT First Trust Nyse Arca Biotec	Add +275.6%	0.10%	+0.07
BLCR iShares LRG CP CR Act ETF-Ui	New	0.07%	+0.07
IDEF Ishars Def Ind TC Ac ETF-Ui	New	0.07%	+0.07
BUYW Main Buywrite ETF	New	0.06%	+0.06
PRF Invesco Rafi US 1000 ETF	Add +26.7%	0.31%	+0.06
SIXJ Allian US Equ 6 Mon BU10-Usd	New	0.06%	+0.06
SPMD SS SPDR P S&P 400 Midcap ETF	Add +196.3%	0.08%	+0.06
CGBL Cap Group Core Balanced	Add +39.4%	0.21%	+0.05
OTF Blue Owl Technology Finance	Add +212.4%	0.09%	+0.05
COP Conocophillips	Add +4.6%	0.17%	+0.05
BSV Vanguard Short-Term Bond ETF	Add +6.0%	1.47%	+0.05
APRW Allinzim US Eq BFR20 Apr-Usd	New	0.05%	+0.05
OCTW Alianzim US Eq BFR20 Oct-Usd	New	0.05%	+0.05
WDC Western Digital Corp.	Add +156.8%	0.07%	+0.05
PSLV Sprott Physical Silver Trust	Add +12.8%	0.39%	+0.05
SPYI Neos S&P 500 High Income ETF	Add +1374.0%	0.05%	+0.05
DBEF Xtrackers MSCI Eafe Hedged E	Add +32.2%	0.19%	+0.05
JANW Alianzim US Eq BFR20 Jan-Usd	New	0.05%	+0.05
NMI Nuveen Municipal Income	New	0.05%	+0.05
GEV GE Vernova Inc.	Add +0.7%	0.19%	+0.05
IJR iShares Core S&P Small-Cap E	Add +7.5%	0.53%	+0.04
IAUM iShares Gold Trust Micro	Add +18.8%	0.21%	+0.04
ICE Intercontinental Exchange Inc.	Add +135.6%	0.08%	+0.04
IVV iShares Core S&P 500 ETF	Add +11.0%	1.11%	+0.04
DELL Dell Technologies -C	Add +103.6%	0.07%	+0.04
AON Aon PLC Class A	Add +226.4%	0.06%	+0.04
GSUS Goldman Sachs Marketbeta US	New	0.04%	+0.04
VT Vanguard Tot World STK ETF	Add +386.2%	0.05%	+0.04
LRGF iShares US Equity Factor ETF	Add +26.1%	0.23%	+0.04
DFAI Dimensional International Co.	Add +7.1%	0.48%	+0.03
CAOS Alpha Architect Tail Risk	Add +616.8%	0.04%	+0.03

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	17,720	$12.1Mbefore exit
QQQ Invesco QQQ Trust Series 1	call	Sold out	17,893	$11.0Mbefore exit
ORCL Oracle Corp.	put	Sold out	9,092	$1.8Mbefore exit
IBIT iShares Bitcoin Trust ETF	call	Sold out	23,832	$1.2Mbefore exit
IBIT iShares Bitcoin Trust ETF	put	Sold out	23,632	$1.2Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Reduce -91.0%	1,600	$923K
SPY SS SPDR S&P 500 ETF Trust-US	put	New	1,300	$845K
SLV iShares Silver Trust	call	Sold out	5,091	$328Kbefore exit
WEN The Wendy's Co.	call	Sold out	26,320	$219Kbefore exit
DV Doubleverify Holdings Inc.	put	Sold out	18,028	$206Kbefore exit
LW Lamb Weston Holdings Inc.	call	Sold out	4,279	$179Kbefore exit
ARKK ARK Innovation ETF	put	Sold out	2,010	$155Kbefore exit
USO United States Oil Fund LP	put	New	1,100	$140K
OXY Occidental Petroleum Corp.	call	Sold out	2,076	$85Kbefore exit
NVDA Nvidia Corp.	put	Reduce -99.7%	400	$70K
PLTR Palantir Technologies Inc. Class A	put	Reduce -98.1%	400	$59K
SILJ Amplify Junior Silver Miners	call	New	1,800	$53K
TLT iShares 20+ Year Treasury BD	call	Reduce -93.6%	600	$52K
PCTY Paylocity Holding Corp.	call	New	400	$43K
SLV iShares Silver Trust	put	Reduce -90.8%	600	$41K
IGV iShares Expanded Tech-Softwa	call	New	500	$40K
ETHA iShares Ethereum Trust ETF	call	Sold out	1,562	$35Kbefore exit
TLT iShares 20+ Year Treasury BD	put	New	400	$35K
SGOL Abrdn Physical Gold Shares	call	Reduce -31.2%	600	$27K
XLE SS Energy Select Sector	call	Reduce -99.0%	400	$25K
SGOL Abrdn Physical Gold Shares	put	Sold out	572	$23Kbefore exit
HAL Halliburton Co.	call	Sold out	721	$20Kbefore exit
F Ford Motor Co.	put	New	1,500	$17K
PYPL PayPal Holdings Inc.	call	Reduce -92.7%	100	$5K

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

Notes & Other Activity Q4 2025 → Q1 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -2.6%	227	$262K
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	New	82,880	$578

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	1,521	$6.0B	AAPL, VOO, MSFT, BSV, SPYM
Q1 2026	1,553	$6.2B	AAPL, VOO, MSFT, BSV, SPYM
Q4 2025Amended	1,443	$6.1B	AAPL, VOO, MSFT, SPYM, NVDA
Q3 2025	1,224	$4.9B	AAPL, VOO, MSFT, SPYM, IVW
Q2 2025	1,120	$4.4B	AAPL, VOO, MSFT, SPYM, IVW
Q1 2025	1,044	$3.8B	AAPL, VOO, SPYM, MSFT, BSV
Q4 2024	996	$3.6B	AAPL, VOO, MSFT, DGRW, IVW
Q3 2024Amended	895	$3.2B	AAPL, VOO, MSFT, DGRW, CHD
Q2 2024	620	$1.6B	VOO, AAPL, IVW, SCHG, SLQD
Q1 2024	394	$698.9M	IVW, SCHG, IJK, SLQD, IJT