Ameritas Advisory Services, LLC

Name: Ameritas Advisory Services, LLC 13F holdings, Q2 2026
Creator: Ameritas Advisory Services, LLC
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ameritas Advisory Services, LLC reported 1,934 stock positions worth $4.9 billion. Its top holding was Apple (AAPL) at 2.5% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 2.3%) and SS SPDR P S&P 500 Growth ETF (SPYG, 1.8%). Compared with Q1 2026, it opened 1,088 new positions, sold out of 229, added to 635 and reduced 190. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +149%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F: Q2 2026
Location: Lincoln, NE
CIK: 0001901275
Portfolio Value: $4.9B (Q2 2026)
SEC Filing: 0001901275-26-000010 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,934 stocks · $4.9B


AAPL Apple Inc.	2.52%	430,305	$124.5M	Add +41.8%
JAAA Janus Henderson Aaa Clo ETF	2.28%	2,231,635	$112.7M	Add +118.1%
SPYG SS SPDR P S&P 500 Growth ETF	1.84%	765,951	$91.1M	Add +78.8%
IVV iShares Core S&P 500 ETF	1.81%	119,791	$89.7M	Add +149.0%
IWF iShares Russell 1000 Growth	1.78%	708,413	$88.0M	Add +88.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.51%	99,725	$74.5M	Add +117.4%
IHDG Wisdomtree International Hed	1.49%	1,401,573	$73.4M	Add +44.0%
RECS Columbia Resear Enh Cor ETF	1.47%	1,681,628	$72.8M	Add +139.8%
FDRR Fidelity Div ETF Rise Rates	1.43%	1,092,623	$70.9M	Add +52.3%
FBND Fidelity Total Bond ETF	1.40%	1,517,610	$69.0M	Add +94.0%
VOO Vanguard S&P 500 ETF	1.34%	96,131	$66.0M	Add +34.8%
MTUM iShares MSCI USA Momentum Fa	1.33%	192,185	$65.9M	Add +51.2%
NVDA Nvidia Corp.	1.27%	313,129	$62.7M	Add +63.5%
VGT Vanguard Info Tech ETF	1.16%	481,000	$57.5M	Add +97.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.09%	1,092,250	$53.8M	Add +179.5%
AGOX Adaptive Alpha Opportunities	1.05%	1,496,765	$51.9M	Add +56.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.99%	716,491	$48.7M	Add +219.8%
PAAA Pgim Aaa Clo ETF	0.97%	937,864	$48.1M	Add +207.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.97%	219,229	$47.8M	Add +176.5%
VTI VG Morningstar TS MKT ETF-US	0.93%	123,780	$45.8M	Add +120.3%
SCHD Schwab US DVD Equity ETF	0.81%	1,262,852	$40.0M	Add +108.4%
VHT Vanguard Health Care ETF	0.80%	132,369	$39.6M	Add +49.3%
BRK.B Berkshire Hathaway Inc. Class B	0.78%	77,063	$38.6M	Add +89.3%
PULS Pgim Ultra Short Bond ETF	0.77%	769,363	$38.1M	Add +86.3%
VIS Vanguard Industrials ETF	0.76%	103,898	$37.4M	Add +41.5%
IJH iShares Core S&P Midcap ETF	0.76%	484,229	$37.3M	Add +71.0%
MSFT Microsoft Corp.	0.75%	99,483	$37.1M	Add +40.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.75%	459,384	$37.0M	Add +127.8%
VDE Vanguard Energy ETF	0.70%	229,440	$34.4M	Add +43.5%
AMZN Amazon.com Inc.	0.70%	144,432	$34.4M	Add +78.0%
VPU Vanguard Utilities ETF	0.67%	168,766	$33.0M	Add +47.1%
VNQ Vanguard Real Estate ETF	0.67%	342,483	$33.0M	Add +46.5%
XLK SS Technology Select Sector	0.67%	172,816	$32.9M	Add +36.4%
VAW Vanguard Materials ETF	0.66%	141,961	$32.5M	Add +42.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.66%	376,110	$32.4M	Add +158.9%
VDC Vanguard Consumer Staple ETF	0.64%	140,086	$31.6M	Add +49.4%
VOX Vanguard Communication Servi	0.64%	171,378	$31.5M	Add +75.3%
STPZ PIMCO 1-5 Year US Tips Index	0.61%	562,327	$30.0M	Add +54.0%
CGGR Cap Group Growth Equity	0.57%	596,270	$28.1M	Add +456.9%
VCR Vanguard Consumer Discre ETF	0.57%	70,445	$27.9M	Add +45.5%
PAVE Global X US Infrastructure	0.56%	472,633	$27.8M	Add +34.8%
CAT Caterpillar Inc.	0.54%	25,083	$26.7M	Add +93.0%
AVGO Broadcom Inc.	0.54%	70,445	$26.6M	Add +14.0%
TSLA Tesla Inc.	0.53%	62,866	$26.4M	Add +63.9%
SGOV iShares 0-3 Month Treasury B	0.53%	261,390	$26.3M	Add +237.5%
VB Vanguard Most SM-Cap ETF-Usd	0.53%	86,317	$26.2M	Add +65.5%
VFH Vanguard Financials ETF	0.53%	197,536	$26.0M	Add +48.7%
SPMO Invesco S&P 500 Momentum ETF	0.49%	150,022	$24.2M	Add +928.3%
QUAL iShares MSCI USA Quality Fac	0.48%	109,152	$24.0M	Add +2.3%
IJR iShares Core S&P Small-Cap E	0.48%	160,052	$23.7M	Add +128.4%
IVW iShares S&P 500 Growth ETF	0.47%	170,648	$23.5M	Add +121.8%
INTC Intel Corp.	0.47%	167,544	$23.4M	Add +479.2%
QQQM Invesco Nasdaq 100 ETF	0.47%	76,453	$23.2M	Add +164.9%
VIG Vanguard Dividend Apprec ETF	0.47%	97,877	$23.2M	Add +90.6%
JQUA JPMorgan US Quality Factor	0.47%	318,031	$23.0M	Add +99.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.46%	246,825	$22.6M	Add +61.6%
IQLT iShares MSCI International Q	0.43%	427,701	$21.2M	Add +209.7%
DSI iShares ESG MSCI KLD 400 ETF	0.42%	146,299	$20.8M	Add +53.0%
JPST JPMorgan Ultra-Short Income	0.42%	409,731	$20.7M	Add +122.8%
AMD Advanced Micro Devices	0.41%	35,039	$20.4M	Add +136.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.41%	548,284	$20.0M	Add +367.1%
AVUV Avantis US Small Cap Value	0.38%	151,541	$18.9M	Add +161.9%
XHLF Bondbloxx BBG 6 MTH US Treas	0.38%	375,690	$18.9M	Add +186.0%
OUNZ Vaneck Merk Gold ETF	0.38%	486,660	$18.8M	Add +93.9%
XLRE SS Real Estate Select Sector	0.37%	419,820	$18.5M	Add +43.3%
GOOG Alphabet Inc. Class C	0.37%	51,179	$18.1M	Add +139.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.36%	34,091	$17.8M	Add +54.4%
PVAL Putnam Focused LRG Cap Value	0.35%	342,320	$17.4M	Add +585.9%
FDLO Fidelity Low Volat Fact ETF	0.35%	254,114	$17.4M	Add +138.3%
FIW First Trust Water ETF	0.35%	157,875	$17.3M	Add +42.4%
GOOGL Alphabet Inc. Class A	0.34%	46,969	$16.8M	Reduce -28.9%
LLY Eli Lilly & Co.	0.33%	13,778	$16.5M	Add +110.5%
JGLO JPMorgan GLBL SLCT Eq ETF	0.33%	232,001	$16.5M	Add +254.7%
SMH Vaneck Semiconductor ETF	0.33%	24,968	$16.4M	Add +75.0%
VYM Vanguard High DVD Yield ETF	0.33%	103,604	$16.4M	Add +65.5%
JPM JPMorgan Chase & Co.	0.33%	49,825	$16.3M	Add +48.4%
WMT Walmart Inc.	0.32%	140,738	$15.9M	Add +78.0%
GLD SPDR Gold Shares	0.31%	42,170	$15.5M	Add +77.2%
IUSV iShares Core S&P U.S. Value	0.31%	140,385	$15.5M	Add +143.0%
FTSM First Trust Enh Short Mat FD	0.31%	256,025	$15.3M	Add +82.3%
MINT PIMCO Enhanced Short Maturit	0.31%	151,361	$15.3M	Add +55.0%
BIV Vanguard Intermediate-Term B	0.31%	197,875	$15.2M	Add +77.3%
BLCR iShares LRG CP CR Act ETF-Ui	0.30%	296,803	$14.9M	Add +750.0%
MU Micron Technology Inc.	0.29%	12,480	$14.4M	Add +219.3%
XMMO Invesco S&P Midcap Momentum	0.29%	83,256	$14.2M	Add +520.6%
META Meta Platforms Inc. Class A	0.28%	24,188	$13.6M	Add +36.7%
BLV Vanguard Long-Term Bond ETF	0.27%	194,588	$13.4M	Add +76.2%
SCHG Schwab US Large-Cap Growth	0.27%	387,811	$13.1M	Add +46.0%
VTIP Vanguard Short-Term Tips	0.26%	256,344	$12.9M	Reduce -0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.24%	135,250	$11.9M	Reduce -49.2%
SRLN SS Blackstone Sr Loan ETF	0.23%	282,644	$11.4M	Reduce -16.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.23%	113,920	$11.3M	Add +40.5%
WDC Western Digital Corp.	0.23%	17,610	$11.2M	Add +604.1%
ACYN FT Lad Autocall Bar Inc. ETF	0.22%	533,848	$11.1M	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.22%	274,056	$11.0M	Add +67.3%
BSV Vanguard Short-Term Bond ETF	0.21%	132,255	$10.3M	Add +97.6%
DGRO iShares Core Dividend Growth	0.21%	135,126	$10.2M	Add +538.4%
IWY iShares Russell Top 200 Grow	0.21%	35,016	$10.2M	Add +824.6%
PHYS Sprott Physical Gold Trust	0.20%	335,233	$10.1M	Add +84.0%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	13,228	$10.1M	Add +761.2%
PLTR Palantir Technologies Inc. Class A	0.20%	83,117	$9.7M	Add +436.6%
CSCO Cisco Systems Inc.	0.19%	81,211	$9.5M	Add +72.6%
IWD iShares Russell 1000 Value E	0.19%	38,352	$9.3M	Add +350.2%
TSM Taiwan Semiconductor-SP ADR	0.19%	19,398	$9.3M	Add +79.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.19%	217,966	$9.2M	Add +126.4%
RDVY First Trust Rising Dividend	0.19%	113,809	$9.2M	Add +171.1%
XLG Invesco S&P 500 Top 50 ETF	0.18%	147,911	$9.1M	New
V Visa Inc. Class A	0.18%	26,229	$9.0M	Add +143.6%
SLV iShares Silver Trust	0.18%	167,355	$8.9M	Add +60.6%
IAU iShares Gold Trust	0.18%	116,916	$8.8M	Add +120.3%
VCSH Vanguard S/T Corp. Bond ETF	0.18%	111,608	$8.8M	Reduce -4.6%
USDU Wisdomtree BBG Usd Bullish	0.18%	326,163	$8.7M	Add +711.3%
SPYI Neos S&P 500 High Income ETF	0.17%	162,264	$8.6M	Add +157.1%
VEA Vanguard Ftse Developed ETF	0.17%	119,882	$8.5M	Reduce -2.2%
SYSB iShares Systematic Bond ETF	0.17%	95,076	$8.4M	Add +963.0%
FEX First Trust Large Cap Core A	0.17%	60,274	$8.4M	Add +1168.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.17%	95,483	$8.4M	Add +109.8%
COWZ Pacer US Cash Cows 100 ETF	0.17%	134,888	$8.4M	Add +449.5%
EPS Wisdomtree US Large Cap Fund	0.17%	107,375	$8.4M	Add +535.7%
STX Seagate Technology Holdings	0.17%	8,561	$8.3M	Add +254.1%
ABBV Abbvie Inc.	0.17%	32,773	$8.2M	Add +90.7%
LMBS First Trust Low Duration Opp	0.17%	165,085	$8.2M	Add +58.5%
AIRR First Trust Rba American Ind	0.17%	61,610	$8.2M	Add +55.7%
IOO iShares Global 100 ETF	0.16%	59,564	$8.1M	Reduce -2.9%
JMUB JPMorgan Municipal ETF	0.16%	160,613	$8.1M	Add +79.3%
IWV iShares Russell 3000 ETF	0.16%	18,837	$8.0M	New
AMAT Applied Materials Inc.	0.16%	11,032	$8.0M	Add +206.0%
QGRO American Century US Quality	0.16%	66,618	$7.9M	Add +210.3%
MRVL Marvell Technology Inc.	0.16%	25,965	$7.7M	Add +490.5%
LRCX Lam Research Corp.	0.16%	17,704	$7.7M	Add +577.3%
QINT American Century QLTY Diver	0.15%	109,821	$7.6M	Add +558.5%
CWB SS SPDR BB Conv Sec ETF	0.15%	70,636	$7.6M	Add +957.9%
COST Costco Wholesale Corp.	0.15%	8,095	$7.6M	Add +55.8%
SNDK Sandisk Corp.	0.15%	3,322	$7.6M	Add +572.5%
CVX Chevron Corp.	0.15%	45,298	$7.5M	Add +67.9%
UCON First Trust Smith Unconstrai	0.15%	297,348	$7.4M	Add +441.4%
SDY SS SPDR S&P Dividend ETF	0.15%	48,435	$7.4M	Add +35.4%
XLI SS Industrial Select Sector	0.15%	39,367	$7.3M	Add +200.9%
AGG iShares Core U.S. Aggregate	0.15%	73,599	$7.3M	Add +944.9%
ICVT iShares Convertible Bond ETF	0.15%	59,616	$7.3M	New
PG The Procter & Gamble Co.	0.15%	49,385	$7.2M	Add +30.8%
FTHI Fthi/First Trust Exchange-TR	0.15%	303,003	$7.2M	Add +652.0%
IYW iShares Ustechnology ETF	0.15%	28,600	$7.2M	Add +19.7%
UPS United Parcel Service Class B	0.14%	65,069	$7.0M	Add +1.1%
TBLL Invesco Short Term Treasury	0.14%	66,187	$7.0M	New
VGSH Vanguard Short-Term Treasury	0.14%	119,366	$6.9M	Reduce -22.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	28,483	$6.9M	Reduce -15.9%
SPHQ Invesco S&P 500 Quality ETF	0.14%	76,179	$6.9M	Add +537.0%
AOM iShares Core 40/60 Moderate	0.14%	137,083	$6.8M	Add +80.6%
USMC Principal US Mega-Cap ETF	0.14%	91,983	$6.8M	New
LQDI iShares Inflation Hedged Cor	0.14%	257,513	$6.8M	Add +566.1%
WTV Wisdomtree U.S. Value Fund	0.14%	66,393	$6.8M	Add +272.6%
ACWI iShares MSCI Acwi ETF	0.14%	42,807	$6.7M	Add +228.7%
DFAI Dimensional International Co.	0.14%	162,885	$6.7M	Add +1480.6%
SPSB SS SPDR P St C Corp. ETF	0.13%	222,211	$6.7M	Add +287.3%
BA The Boeing Co.	0.13%	30,801	$6.7M	Add +68.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.13%	140,216	$6.6M	Add +93.1%
PANW Palo Alto Networks Inc.	0.13%	19,256	$6.6M	Add +196.9%
SDVY First Trust Smid Cap Rising	0.13%	151,896	$6.6M	Add +352.5%
JNJ Johnson & Johnson	0.13%	25,667	$6.5M	Add +105.7%
RSP Invesco S&P 500 Equal Weight	0.13%	30,175	$6.4M	Add +456.6%
BAI Ishrs AI in and Tech Act ETF	0.13%	121,383	$6.4M	Add +401.8%
ECOW Pacer Emerging Markets Cash	0.13%	239,109	$6.3M	Add +44.6%
NUSC Nuveen ESG Small-Cap ETF	0.13%	121,636	$6.3M	Add +45.4%
CIBR First Trust Nasdaq Cybersecu	0.13%	70,338	$6.3M	Add +59.5%
MDY State Street SPDR S&P Midcap	0.13%	8,908	$6.3M	Add +350.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.13%	51,241	$6.3M	Add +591.7%
EVTR Eaton Vance Total Return	0.13%	122,952	$6.2M	Add +89.1%
EDIV State Street SPDR S&P Emergi	0.13%	150,952	$6.2M	Add +269.9%
XLE SS Energy Select Sector	0.12%	116,232	$6.2M	Add +135.1%
HD Home Depot Inc.	0.12%	17,316	$6.1M	Add +41.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.12%	105,652	$6.0M	Add +209.6%
ALAB Astera Labs Inc.	0.12%	12,200	$5.9M	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.12%	95,380	$5.9M	Add +124.7%
LVHI Franklin International Low V	0.12%	144,084	$5.8M	Add +238.4%
VALQ American Century US Quality	0.12%	83,699	$5.8M	Add +69.6%
TBIL F/M US Treasury 3 Month Bill	0.12%	116,773	$5.8M	Add +163.6%
LMT Lockheed Martin Corp.	0.12%	11,384	$5.8M	Add +271.2%
ICSH iShares Ultra Short Duration	0.12%	114,561	$5.8M	Add +53.3%
GE General Electric filed as GE AEROSPACE	0.12%	15,360	$5.7M	Add +142.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.12%	165,255	$5.7M	Add +66.5%
VWO Vanguard Ftse Emerging Marke	0.12%	95,779	$5.7M	Add +12.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.12%	149,799	$5.7M	Add +1114.1%
OUSA Alps Oshares US Quality Divi	0.11%	96,857	$5.6M	Add +70.6%
VCIT Vanguard Int-Term Corporate	0.11%	67,409	$5.6M	Add +50.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	19,755	$5.6M	Add +60.4%
BOXX Alpha Architect 1-3 MNTH Box	0.11%	46,877	$5.5M	New
USFR Wisdomtree Floating Rate Tre	0.11%	107,950	$5.4M	Add +44.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.11%	144,797	$5.4M	Add +59.6%
FTEC Fidelity MSCI Info Tech Indx	0.11%	19,001	$5.4M	Add +99.5%
IVE iShares S&P 500 Value ETF	0.11%	23,853	$5.4M	Add +1077.9%
SHLD Global X Defense Tech ETF	0.11%	89,824	$5.4M	Add +481.2%
FLRN SS SPDR BB Ig Float RT ETF	0.11%	171,866	$5.3M	Reduce -40.2%
ORCL Oracle Corp.	0.11%	35,477	$5.2M	Add +90.3%
AMGN Amgen Inc.	0.10%	14,119	$5.1M	Add +139.3%
DELL Dell Technologies -C	0.10%	11,788	$5.1M	Add +539.3%
XLF SS Financial Select Sector	0.10%	94,715	$5.1M	Add +89.2%
IWM iShares Russell 2000 ETF	0.10%	16,785	$5.0M	Reduce -1.8%
IALT Ishrs SYS Alt Act ETF	0.10%	177,637	$5.0M	New
USMV iShares MSCI USA Min Vol Fac	0.10%	50,888	$4.9M	Add +75.0%
FTQI First Trust Nasdaq Buywrite	0.10%	221,703	$4.9M	Add +784.5%
KO The Coca-Cola Co.	0.10%	60,012	$4.9M	Add +37.7%
IWR iShares Russell Mid-Cap ETF	0.10%	44,158	$4.9M	Add +29.1%
MA Mastercard Inc. Class A	0.10%	9,454	$4.9M	Reduce -11.8%
AIQ Global X Art Intel & Tech	0.10%	73,881	$4.8M	Add +40.2%
JEPI JPMorgan Equity Premium Inco	0.10%	84,240	$4.8M	Add +280.6%
BND Vanguard Total Bond Market	0.10%	64,357	$4.7M	Add +31.5%
FTGC First Trust Global Tactical	0.09%	170,168	$4.6M	Add +76.3%
GEV GE Vernova Inc.	0.09%	3,915	$4.6M	Add +272.5%
XOM Exxon Mobil Corp.	0.09%	33,303	$4.6M	Add +32.7%
SHW The Sherwin-Williams Co.	0.09%	13,128	$4.5M	Reduce -3.6%
KLAC KLA Corp.	0.09%	14,873	$4.5M	Reduce -31.2%
CLOA iShares Aaa Clo Act ETF-Usdi	0.09%	85,857	$4.5M	Add +177.2%
VZ Verizon Communications Inc.	0.09%	105,039	$4.4M	Add +3.5%
SHY iShares 1-3 Year Treasury Bo	0.09%	53,806	$4.4M	Add +38.2%
SPYV SS SPDR P S&P 500 Value ETF	0.09%	72,527	$4.4M	Add +38.9%
MO Altria Group Inc.	0.09%	60,861	$4.4M	Add +25.8%
TXN Texas Instruments Inc.	0.09%	14,652	$4.4M	Add +697.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.09%	26,568	$4.3M	Reduce -69.8%
TFLO iShares Treasury Floating Ra	0.09%	84,218	$4.3M	Add +54.8%
VXF Vanguard Extended Market ETF	0.09%	17,281	$4.3M	Reduce -23.2%
NEE Nextera Energy Inc.	0.09%	47,891	$4.2M	Add +33.8%
HIMU iShares High Yild Muni A ETF	0.08%	82,829	$4.1M	Add +85.3%
AVEM Avantis Emerging Markets Eq	0.08%	42,595	$4.1M	Add +285.5%
UNH Unitedhealth Group Inc.	0.08%	9,856	$4.1M	Add +4.8%
CGMU Cap Group Municipal Income	0.08%	148,803	$4.1M	Add +129.4%
XLY SS Consumer Disc Select Sect	0.08%	34,725	$4.1M	Add +148.2%
FVD First Trust Value Line DVD	0.08%	84,484	$4.1M	Add +132.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.08%	90,955	$4.0M	Add +100.7%
FDL First Trust Morn DVD Lead Inc.	0.08%	82,714	$4.0M	Add +549.4%
AVLC Avantis US LG Cap Eq ETF	0.08%	44,649	$4.0M	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.08%	112,347	$4.0M	New
FLOT iShares Floating Rate Bond E	0.08%	78,002	$4.0M	Add +42.4%
IEFA iShares Core MSCI Eafe ETF	0.08%	40,722	$3.9M	Reduce -41.5%
SCHM Schwab US Mid Cap ETF	0.08%	105,776	$3.9M	Add +147.1%
WEC WEC Energy Group Inc.	0.08%	33,072	$3.9M	Add +157.8%
DVY iShares Select Dividend ETF	0.08%	24,618	$3.8M	Add +46.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	75,182	$3.8M	Add +29.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	84,064	$3.8M	Add +170.1%
HEQT Simplify Hedged Equity ETF	0.08%	111,920	$3.8M	Add +23.6%
FIX Comfort Systems USA Inc.	0.08%	1,893	$3.8M	New
PSK SS SPDR Ice Pref Sec ETF	0.08%	122,711	$3.7M	Add +99.8%
BPRE Bluerock Private Real Estate	0.08%	287,349	$3.7M	New
MRK Merck & Co. Inc.	0.08%	29,071	$3.7M	Add +48.9%
IUSG iShares Core S&P U.S. Growth	0.08%	19,833	$3.7M	Add +142.4%
VIGI Vanguard Int Div App Indx FD	0.08%	39,844	$3.7M	New
SCHO Schwab Short-Term US Treas	0.07%	152,762	$3.7M	Add +84.4%
BBLU Ea Bridgeway Blue Chip ETF	0.07%	221,668	$3.7M	Add +281.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	68,624	$3.6M	Add +640.0%
VNLA Janus Henderson Short Durati	0.07%	74,010	$3.6M	Add +177.7%
OKE Oneok Inc.	0.07%	41,444	$3.6M	Add +287.5%
VRT Vertiv Holdings Co. Class A	0.07%	10,684	$3.6M	Add +404.0%
BINC iShares Flex I A ETF-Usd Inc.	0.07%	68,051	$3.6M	Add +579.2%
FICO Fair Isaac Corp.	0.07%	2,978	$3.6M	Add +0.1%
SFLR Innovator Eqty MGD Floor ETF	0.07%	92,180	$3.6M	Add +129.7%
HELO JPMorgan Hedged Equity ETF	0.07%	52,391	$3.5M	Add +166.2%
RFG Invesco S&P Midcap 400 Pure	0.07%	54,494	$3.5M	Add +22.5%
NFLX Netflix Inc.	0.07%	49,078	$3.5M	Add +162.7%
FDVV Fidelity High Dividend ETF	0.07%	57,998	$3.5M	Add +300.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.07%	37,425	$3.4M	Add +88.0%
VT Vanguard Tot World STK ETF	0.07%	21,717	$3.4M	Add +589.2%
VXUS Vanguard Total Intl Stock	0.07%	39,802	$3.4M	Add +1062.8%
STLD Steel Dynamics Inc.	0.07%	14,814	$3.4M	Add +22.9%
QYLD Global X Nasd 100 Cov Call	0.07%	183,887	$3.4M	Add +44.0%
COHR Coherent Corp.	0.07%	8,563	$3.4M	New
FIXD First Trust Smith Opportunis	0.07%	76,856	$3.4M	Add +75.4%
SMTC Semtech Corp.	0.07%	20,657	$3.3M	New
XLV SS Health Care Select Sector	0.07%	20,916	$3.3M	Add +120.2%
WM Waste Management Inc.	0.07%	14,847	$3.3M	Add +118.8%
CRWV Coreweave Inc. Class A	0.07%	33,082	$3.3M	Add +860.6%
GS Goldman Sachs Group Inc.	0.07%	3,227	$3.3M	Add +212.7%
CMI Cummins Inc.	0.07%	4,573	$3.3M	Add +19.4%
HII Huntington Ingalls Industrie	0.07%	11,644	$3.3M	Add +14.7%
ETN Eaton Corp. PLC	0.07%	7,556	$3.2M	Add +667.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	16,191	$3.2M	Reduce -63.3%
PPG PPG Industries Inc.	0.06%	26,238	$3.2M	Reduce -1.5%
ON On Semiconductor	0.06%	33,600	$3.2M	New
BAC Bank of America Corp.	0.06%	55,174	$3.1M	Add +22.8%
PECO Phillips Edison & Company Inc.	0.06%	73,001	$3.0M	Add +79.0%
IEUR iShares Core MSCI Europe ETF	0.06%	40,401	$3.0M	Reduce -26.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.06%	97,487	$3.0M	Add +438.0%
IWP iShares Russell Mid-Cap Grow	0.06%	20,692	$3.0M	Add +67.1%
GSY Invesco Ultra Short Duration	0.06%	60,161	$3.0M	New
IDEF Ishars Def Ind TC Ac ETF-Ui	0.06%	94,771	$3.0M	Add +1037.6%
XLP SS Consumer Staples Sel Sect	0.06%	35,923	$3.0M	Add +272.3%
XAR SS SPDR S&P Aerospace Def	0.06%	10,443	$3.0M	Add +131.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	8,580	$3.0M	Add +103.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.06%	57,453	$2.9M	Add +198.7%
EFA iShares MSCI Eafe ETF	0.06%	27,848	$2.9M	Add +40.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.06%	31,501	$2.9M	Reduce -9.1%
RDVI FT Vest Rising Dividend Achi	0.06%	96,808	$2.8M	Add +308.5%
ROK Rockwell Automation Inc.	0.06%	5,746	$2.8M	Add +125.4%
BX Blackstone Inc.	0.06%	24,121	$2.8M	Add +114.1%
PEP Pepsico Inc.	0.06%	20,902	$2.8M	Add +65.8%
VONG Vanguard Russell 1000 Growth	0.06%	21,687	$2.8M	New
SKYY First Trust Cloud Computing	0.06%	20,596	$2.8M	Add +28.9%
DUK Duke Energy Corp.	0.06%	21,860	$2.8M	Add +58.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.06%	1,366	$2.7M	Add +41.0%
MOD Modine Manufacturing Co.	0.05%	9,817	$2.6M	New
C Citigroup Inc.	0.05%	18,617	$2.6M	Add +19.8%
GRID First TRST Nasd Class Edg Sgiif	0.05%	13,525	$2.6M	Add +180.1%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.05%	99,771	$2.6M	Add +138.8%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.05%	82,680	$2.6M	New
RQI Cohen & Steers Qual Inc. RLTY	0.05%	209,028	$2.6M	Add +305.0%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.05%	100,000	$2.6M	New
QCOM Qualcomm Inc.	0.05%	13,861	$2.6M	Add +14.2%
MTZ Mastec Inc.	0.05%	6,118	$2.5M	Add +112.2%
JPIB JPMorgan Intl BND ETF	0.05%	52,622	$2.5M	Add +77.0%
FAUG FT Vest U.S. Equity Buffer E	0.05%	44,969	$2.5M	Add +176.4%
VOOG Vanguard S&P 500 Growth ETF	0.05%	30,493	$2.5M	Add +110.5%
SCHA Schwab US Small-Cap ETF	0.05%	69,656	$2.5M	Reduce -9.9%
SO The Southern Co.	0.05%	26,269	$2.5M	Add +197.9%
FENI Fidelity Enhanced Intl ETF	0.05%	62,626	$2.5M	New
LULU Lululemon Athletica Inc.	0.05%	21,893	$2.5M	Add +21.8%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	53,256	$2.5M	Add +164.6%
CAVA Cava Group Inc.	0.05%	31,759	$2.5M	New
GD General Dynamics Corp.	0.05%	7,009	$2.5M	Add +431.0%
XYLD Global X S&P 500 Cove Call E	0.05%	60,770	$2.5M	Add +31.1%
ITA iShares U.S. Aerospace & Def	0.05%	10,183	$2.5M	Add +145.6%
CTA Simplify Managed Futures St	0.05%	94,184	$2.4M	New
JSMD Janus Small Mid Cap GR Alp	0.05%	23,964	$2.4M	New
PUSH Pgim Ultra SHRT MNPL BND ETF	0.05%	47,585	$2.4M	Add +57.8%
ACYS FT Vest Lad A Bar & Ri ETF	0.05%	116,149	$2.4M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	18,870	$2.4M	Add +245.7%
PM Philip Morris International	0.05%	13,155	$2.4M	Reduce -20.7%
SEPP Pgim S&P 500 Buffer 12-Sep	0.05%	72,878	$2.4M	Reduce -7.3%
VGIT Vanguard Intermediate-Term T	0.05%	40,038	$2.4M	Add +45.9%
T AT&T Inc.	0.05%	112,621	$2.3M	Reduce -32.7%
TMO Thermo Fisher Scientific Inc.	0.05%	4,646	$2.3M	Reduce -0.6%
AFIF Anfield Universal Fixed Inco	0.05%	247,649	$2.3M	New
NVO Novo-Nordisk A/S-Spons ADR	0.05%	48,394	$2.3M	Add +128.4%
EMR Emerson Electric Co.	0.05%	16,204	$2.3M	Add +431.3%
MPWR Monolithic Power Systems Inc.	0.05%	1,677	$2.3M	Add +773.4%
COP Conocophillips	0.05%	22,232	$2.3M	Add +196.8%
VLU SS SPDR S&P 1500 Value Tilt	0.05%	9,598	$2.3M	Add +361.9%
AXP American Express Co.	0.05%	6,721	$2.3M	Add +80.5%
BOTZ Global X Robotics & Artifici	0.05%	59,607	$2.3M	Add +76.4%
FNCL Fidelity MSCI Financial Indx	0.05%	29,201	$2.2M	Add +12.9%
SHV iShares 0-1 Year Treasury Bo	0.04%	20,019	$2.2M	Add +136.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	32,481	$2.2M	Add +221.1%
VRP Invesco Variable Rate Prefer	0.04%	90,252	$2.2M	Add +67.0%
PPA Invesco Aerospace & Defense	0.04%	12,369	$2.2M	Add +233.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	42,864	$2.2M	Reduce -5.7%
QSPT FT Vest Nasdaq-100 Buffer Et	0.04%	62,132	$2.2M	New
ITOT iShares Core S&P Total U.S.	0.04%	13,085	$2.1M	Add +730.8%
HACK Amplify Cybersecurity ETF	0.04%	20,460	$2.1M	Add +89.9%
BE Bloom Energy Corp. Class A	0.04%	7,053	$2.1M	New
PFE Pfizer Inc.	0.04%	88,492	$2.1M	Reduce -11.2%
PDBC Invesco Optimum Yield Divers	0.04%	133,187	$2.1M	Reduce -73.3%
PYLD PIMCO Multisector Bond Actv	0.04%	79,427	$2.1M	Add +558.3%
IHI iShares U.S. Medical Devices	0.04%	42,498	$2.1M	Add +71.3%
USTB Victoryshares Short-Term Bon	0.04%	41,351	$2.1M	New
NOBL Proshares S&P 500 Dividend A	0.04%	37,229	$2.1M	Add +251.8%
NOC Northrop Grumman Corp.	0.04%	4,085	$2.1M	Add +171.4%
FHLC Fidelity MSCI Health Care	0.04%	26,744	$2.1M	Add +25.5%
QJUN FT Vest Nasdaq-100 Buffer Et	0.04%	61,010	$2.1M	New
MCD McDonald's Corp.	0.04%	7,589	$2.1M	Reduce -10.1%
FLEX Flex Ltd.	0.04%	12,553	$2.0M	New
SPHY SS SPDR P High Yield ETF	0.04%	86,181	$2.0M	Add +44.7%
O Realty Income Corp.	0.04%	32,555	$2.0M	Add +142.6%
DGRW Wisdomtree U.S. Quality Divi	0.04%	21,030	$2.0M	Add +598.2%
TBUX T Rowe Price Ultra Short-Ter	0.04%	40,321	$2.0M	Add +177.8%
SCHX Schwab US Large-Cap ETF	0.04%	68,111	$2.0M	Reduce -49.6%
PSLV Sprott Physical Silver Trust	0.04%	106,227	$2.0M	Reduce -18.8%
YLD Principal Act Hi YLD ETF	0.04%	104,007	$2.0M	Add +60.3%
OEF iShares S&P 100 ETF	0.04%	5,409	$2.0M	Add +158.4%
LOW Lowe's Cos Inc.	0.04%	8,935	$2.0M	Add +103.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.04%	39,101	$2.0M	New
SCHF Schwab Intl Equity ETF	0.04%	70,258	$1.9M	Add +246.4%
FV First Trust DW Focus 5 Fund	0.04%	25,480	$1.9M	Add +40.4%
DFAE Dimensional Emerging Core Eq	0.04%	47,984	$1.9M	New
GLW Corning Inc.	0.04%	7,525	$1.9M	Add +314.6%
EDOW First Trust Dow 30 Eql WGHT	0.04%	43,551	$1.9M	Add +7.7%
XSMO Invesco S&P Smallcap Momentu	0.04%	20,359	$1.9M	Add +358.4%
SBUX Starbucks Corp.	0.04%	18,511	$1.9M	Add +357.9%
FJUL FT Vest US Equity Buffer ETF	0.04%	31,712	$1.9M	Add +219.7%
ARKW ARK Next Generation Technolo	0.04%	12,996	$1.9M	Add +65.5%
DJUL FT Vest US Equity Deep Buffe	0.04%	37,261	$1.9M	Add +149.8%
JSCP JPMorgan Short Duration Core	0.04%	39,515	$1.9M	Add +88.8%
FOCT FT Vest U.S. Equity Buffer E	0.04%	35,531	$1.9M	Add +116.0%
MMM 3M Co.	0.04%	11,465	$1.9M	Add +163.1%
COPX Global X Copper Miners ETF	0.04%	24,046	$1.9M	Add +24.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	23,143	$1.9M	Reduce -82.6%
IGLD FT Vest Gold Strategy Target	0.04%	87,337	$1.8M	Add +129.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.04%	43,690	$1.8M	Add +519.9%
VPLS Vanguard Core-Plus Bond ETF	0.04%	23,599	$1.8M	Add +1148.6%
PWV Invesco Large Cap Value ETF	0.04%	24,130	$1.8M	Add +58.3%
SNOW Snowflake Inc.	0.04%	7,181	$1.8M	Add +439.9%
SPCX Space Exploration Techn Class A	0.04%	10,668	$1.8M	New
FDEC FT Vest U.S. Equity Buffer E	0.04%	33,455	$1.8M	Add +149.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.04%	12,719	$1.8M	Reduce -35.3%
LIT Global X Lithium & Battery T	0.04%	23,098	$1.8M	Add +28.2%
CRM Salesforce Inc.	0.04%	11,477	$1.8M	Add +154.9%
BUFG FT Vest Buffered Allocation	0.04%	61,095	$1.8M	Add +43.3%
FJAN FT Vest U.S. Equity Buffer E	0.04%	32,505	$1.8M	Add +176.0%
WFC Wells Fargo & Co.	0.04%	21,648	$1.8M	Add +127.6%
TSCO Tractor Supply Company	0.04%	56,472	$1.8M	Add +11.7%
AEP American Electric Power	0.04%	13,010	$1.8M	Reduce -1.6%
CGCB Cap Group Core Bond	0.04%	67,856	$1.8M	Add +49.6%
SPBO SS SPDR P Corp. Bond ETF	0.04%	61,118	$1.8M	Add +376.5%
EALT Innovator US Eqty 5TO15 Buff	0.04%	49,378	$1.8M	Add +5.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	5,681	$1.7M	Reduce -66.3%
UNP Union Pacific Corp.	0.03%	6,297	$1.7M	Add +305.7%
HUM Humana Inc.	0.03%	4,302	$1.7M	New
HPE Hewlett Packard Enterprise	0.03%	37,684	$1.7M	New
LUV Southwest Airlines Co.	0.03%	32,970	$1.7M	New
BIDD iShares International Divide	0.03%	56,398	$1.7M	Add +13.3%
FJUN FT Vest US Equity Buff ETF-J	0.03%	28,184	$1.7M	Add +68.6%
VOOV Vanguard S&P 500 Value ETF	0.03%	7,703	$1.7M	Add +3.4%
DDEC FT Vest U.S. Equity Deep Buf	0.03%	35,599	$1.7M	Add +161.5%
DDOG Datadog Inc. Class A	0.03%	6,450	$1.7M	New
QDPL Pacer Met US LRG Cap DVD 400	0.03%	37,199	$1.7M	Add +250.5%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	32,916	$1.7M	Add +148.5%
MAR Marriott International Class A	0.03%	4,466	$1.7M	Add +251.7%
DBAW Xtrackers MSCI All World Ex	0.03%	33,931	$1.6M	Add +437.5%
FNOV FT Vest US Equity Buffer ETF	0.03%	28,025	$1.6M	Add +120.4%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	13,900	$1.6M	New
CARR Carrier Global Corp.	0.03%	22,256	$1.6M	New
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	126,835	$1.6M	Add +290.9%
ANET Arista Networks Inc.	0.03%	9,538	$1.6M	Add +64.0%
IREN Iren Ltd. filed as IREN LIMITED	0.03%	35,304	$1.6M	Add +185.9%
PH Parker Hannifin Corp.	0.03%	1,644	$1.6M	Add +0.2%
FDX FedEx Corp.	0.03%	5,125	$1.6M	Add +51.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	16,586	$1.6M	Add +41.6%
ED Consolidated Edison Inc.	0.03%	14,321	$1.6M	Add +72.8%
GAL SS Global Allocation ETF	0.03%	29,963	$1.6M	Add +32.6%
IWS iShares Russell Mid-Cap Valu	0.03%	9,617	$1.6M	Reduce -29.3%
MDIV FT Multi-Asset Divers Inc.	0.03%	95,576	$1.6M	Add +590.4%
DAUG FT Vest U.S. Equity Deep Buf	0.03%	33,696	$1.6M	Add +111.3%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER	0.03%	60,480	$1.6M	Add +394.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	4,258	$1.6M	Reduce -70.8%
SOFI Sofi Technologies Inc.	0.03%	86,190	$1.5M	New
IYJ iShares U.S. Industrials ETF	0.03%	9,202	$1.5M	Add +3.4%
HYLS FT Tactical High Yield ETF	0.03%	37,537	$1.5M	Add +144.1%
ADBE Adobe Inc.	0.03%	7,411	$1.5M	Add +232.5%
FDMO Fidelity Momentum Factor ETF	0.03%	15,238	$1.5M	New
VYMI Vanguard Int High DVD YLD Inc.	0.03%	15,121	$1.5M	Add +331.4%
MGM MGM Resorts International	0.03%	31,055	$1.5M	New
FFLG Fidelity Fndmntl L/C GRW ETF	0.03%	42,637	$1.5M	New
NOW ServiceNow Inc.	0.03%	14,857	$1.5M	Add +376.8%
EOI Eaton Vance Enhanced Eq Incm	0.03%	73,852	$1.5M	Add +36.1%
GDX Vaneck Gold Miners ETF	0.03%	19,205	$1.4M	Add +315.7%
GII State Street SPDR S&P Global	0.03%	19,073	$1.4M	Add +52.9%
WELL Welltower Inc.	0.03%	6,315	$1.4M	Add +75.5%
ET Energy Transfer LP	0.03%	74,490	$1.4M	Add +360.5%
ABT Abbott Laboratories	0.03%	15,622	$1.4M	Add +76.8%
JAJL Innovator Edp ETF - 6M Ja	0.03%	47,260	$1.4M	Add +452.1%
XBI SS SPDR S&P Biotech ETF	0.03%	8,920	$1.4M	Reduce -16.1%
FISV Fiserv Inc.	0.03%	28,777	$1.4M	Add +632.8%
KMB Kimberly-Clark Corp.	0.03%	12,798	$1.4M	Add +352.4%
IWO iShares Russell 2000 Growth	0.03%	3,566	$1.4M	Add +192.5%
TIP iShares Tips Bond ETF	0.03%	12,776	$1.4M	Add +16.4%
MTBA Simplify MBS ETF	0.03%	28,446	$1.4M	New
SCHZ Schwab US Aggregate Bond ETF	0.03%	60,233	$1.4M	New
CGCP Cap Group Core Plus Income	0.03%	62,484	$1.4M	Add +395.5%
MELI MercadoLibre Inc.	0.03%	820	$1.4M	Add +77.5%
PNC PNC Financial Services Group	0.03%	5,606	$1.4M	Add +203.5%
D Dominion Energy Inc.	0.03%	20,187	$1.4M	Add +27.1%
IYF iShares US Financials ETF	0.03%	10,807	$1.4M	Add +21.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.03%	24,752	$1.4M	New
HON Honeywell International Inc.	0.03%	6,133	$1.4M	Add +264.3%
HCA HCA Healthcare Inc.	0.03%	3,517	$1.4M	Add +22.0%
LRGF iShares US Equity Factor ETF	0.03%	18,009	$1.4M	New
IEMG iShares Core MSCI Emerging	0.03%	16,308	$1.4M	Reduce -86.7%
SDIV Global X Superdividend ETF	0.03%	55,180	$1.3M	Add +92.6%
SNPS Synopsys Inc.	0.03%	3,011	$1.3M	Add +399.3%
SPDV Aam S&P 500 High Div Val ETF	0.03%	34,755	$1.3M	Add +17.2%
HONA Honeywell Aerospace Inc.	0.03%	6,006	$1.3M	Add +256.8%
LIN Linde PLC	0.03%	2,554	$1.3M	Reduce -21.5%
IWN iShares Russell 2000 Value E	0.03%	5,972	$1.3M	Add +245.0%
STIP iShares 0-5 Year Tips Bond E	0.03%	12,842	$1.3M	Add +64.8%
ITW Illinois Tool Works	0.03%	4,847	$1.3M	Add +142.6%
AGZD Wisdomtree Trust Wisdomtree	0.03%	57,913	$1.3M	Add +96.3%
FUTY Fidelity MSCI US Utilities	0.03%	22,285	$1.3M	Add +49.7%
CGMS Cap Group US Multi-Sect Bond	0.03%	47,618	$1.3M	New
EPD Enterprise Products Partners	0.03%	35,349	$1.3M	Add +122.9%
W Wayfair Inc. Class A	0.03%	14,047	$1.3M	New
SPTS SS SPDR P St Term TSY ETF	0.03%	44,673	$1.3M	Add +227.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	11,140	$1.3M	Add +400.0%
GSLC Goldman Activebeta US LC ETF	0.03%	9,077	$1.3M	New
CTSH Cognizant Tech Solutions-A	0.03%	33,125	$1.3M	Add +84.2%
QCLN First Trust Nasdaq Clean Edg	0.03%	20,895	$1.3M	Add +29.0%
PYPL PayPal Holdings Inc.	0.03%	29,605	$1.3M	New
USB US Bancorp	0.03%	21,149	$1.3M	Reduce -17.7%
CEG Constellation Energy	0.03%	5,084	$1.3M	Add +14.0%
DE Deere & Co.	0.03%	1,986	$1.3M	Add +81.9%
QMAR FT Vest Nasdaq-100 Buffer Et	0.03%	33,690	$1.3M	New
FDIS Fidelity MSCI Cons Discr Ind	0.03%	12,153	$1.2M	Reduce -12.2%
MDT Medtronic PLC	0.03%	15,975	$1.2M	Add +166.1%
FIVN FIVE9 Inc.	0.03%	58,477	$1.2M	Add +127.7%
KR Kroger Co.	0.03%	22,397	$1.2M	Add +588.7%
FMHI First Trust Municipal High I	0.03%	25,637	$1.2M	New
DFIV Dimensional International Va	0.03%	22,848	$1.2M	Add +3591.1%
QTUM Defiance Quantum ETF	0.02%	7,454	$1.2M	Add +82.8%
UDEC Innovator U.S. Equity Ultra	0.02%	29,567	$1.2M	Add +10.6%
FIDI Fidelity Intl Hi Div ETF	0.02%	44,934	$1.2M	Add +37.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	4,249	$1.2M	New
COWG Pacer US LRG Cap Cows GR LD	0.02%	30,567	$1.2M	Add +98.5%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	18,210	$1.2M	Add +10.4%
ENB Enbridge Inc.	0.02%	22,552	$1.2M	New
FSEP FT Vest U.S. Equity Buffer E	0.02%	22,189	$1.2M	Add +125.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	10,236	$1.2M	Add +117.3%
J Jacobs Solutions Inc.	0.02%	9,646	$1.2M	Add +79.3%
VFLO Victoryshares Free Cash Flow	0.02%	26,558	$1.2M	Add +240.6%
WPC WP Carey Inc.	0.02%	16,933	$1.2M	Add +221.0%
CORO Ish Intl CTRY Rot Act ETF	0.02%	32,649	$1.2M	Add +158.6%
DBEM Xtrackers MSCI Emerging Mark	0.02%	28,972	$1.2M	Add +48.0%
HISF First TR Hi Inc. Strat Foc	0.02%	26,747	$1.2M	New
ASTS Ast Spacemobile Inc.	0.02%	13,264	$1.2M	Add +95.4%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	10,346	$1.2M	New
MSTR Strategy Inc.	0.02%	13,400	$1.2M	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	39,190	$1.2M	Add +168.7%
FFEB FT Vest US Equity Buffer ETF	0.02%	19,004	$1.2M	Add +173.1%
CGHM Cap Group Muni High-Income	0.02%	44,776	$1.2M	Add +281.1%
AZN Astrazeneca PLC	0.02%	6,076	$1.2M	New
ALL Allstate Corp.	0.02%	4,829	$1.1M	Add +16.8%
IBUY Amplify Online Retail ETF	0.02%	16,614	$1.1M	Add +46.3%
PJAN Innovator U.S. Equity Power	0.02%	22,998	$1.1M	Add +52.5%
MS Morgan Stanley	0.02%	5,441	$1.1M	Add +23.4%
SCHW Schwab (charles) Corp.	0.02%	12,319	$1.1M	Add +28.2%
BUFZ FT Vest Laddered Moderate Bu	0.02%	40,632	$1.1M	Add +226.6%
AOK iShares Core 30/70 Conservat	0.02%	27,282	$1.1M	New
VCRB Vanguard Core Bond ETF	0.02%	14,564	$1.1M	Add +353.4%
MPT Medical Properties Trust Inc.	0.02%	242,950	$1.1M	Add +1357.9%
EFV iShares MSCI Eafe Value ETF	0.02%	14,638	$1.1M	Add +372.0%
KMI Kinder Morgan Inc.	0.02%	35,018	$1.1M	Add +160.8%
IBIT iShares Bitcoin Trust ETF	0.02%	33,534	$1.1M	New
DOCU Docusign Inc.	0.02%	25,109	$1.1M	Add +225.5%
LYV Live Nation Entertainment Inc.	0.02%	6,080	$1.1M	New
HWM Howmet Aerospace Inc.	0.02%	4,139	$1.1M	Add +117.7%
SANM Sanmina Corp.	0.02%	4,392	$1.1M	New
AVDS Avantis Intl SM Cap Eq ETF	0.02%	14,757	$1.1M	New
RWL Invesco S&P 500 Revenue ETF	0.02%	8,613	$1.1M	Add +168.8%
APP AppLovin Corp. Class A	0.02%	2,131	$1.1M	Add +161.2%
IGBH iShares Interest Rate Hedged	0.02%	43,835	$1.1M	Add +236.7%
BP BP PLC-Spons ADR	0.02%	28,955	$1.1M	Add +55.5%
FXO First Trust Financial Alphad	0.02%	17,083	$1.1M	Add +62.1%
ZM Zoom Communications Inc.	0.02%	12,302	$1.1M	New
BNDX Vanguard Total Intl Bond ETF	0.02%	21,906	$1.1M	Reduce -78.7%
PFF iShares Preferred & Income S	0.02%	34,735	$1.1M	Add +264.2%
JGRO JPMorgan Active Growth ETF	0.02%	10,739	$1.1M	Add +124.7%
NTES Netease Inc.-ADR	0.02%	8,162	$1.0M	Add +25.3%
FTSL First Trust Senior Loan ETF	0.02%	23,311	$1.0M	Add +76.9%
RIO Rio Tinto PLC-Spon ADR	0.02%	10,989	$1.0M	New
VONV Vanguard Russell 1000 Value	0.02%	9,791	$1.0M	New
NSC Norfolk Southern Corp.	0.02%	3,303	$1.0M	Add +119.8%
BLK BlackRock Inc.	0.02%	1,070	$1.0M	Add +110.6%
LII Lennox International Inc.	0.02%	1,777	$1.0M	Reduce -0.3%
GPN Global Payments Inc.	0.02%	13,983	$1.0M	New
GOVT iShares US Treasury Bond ETF	0.02%	44,497	$1.0M	Reduce -51.5%
IEI iShares 3-7 Year Treasury Bo	0.02%	8,630	$1.0M	Reduce -1.5%
IDEV iShares Core MSCI Dev MKTS	0.02%	11,364	$1.0M	Reduce -89.5%
PTLC Pacer Trendpilot US Large Ca	0.02%	17,313	$1.0M	Add +13.8%
DJUN FT Vest US Equity Deep Buffe	0.02%	20,402	$1.0M	Add +154.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	6,620	$1.0M	Reduce -52.5%
ZJUN Innova Eqty Def Prot 1YR Jun	0.02%	36,363	$996K	New
MCK McKesson Corp.	0.02%	1,316	$995K	Add +72.7%
CVS CVS Health Corp.	0.02%	9,601	$993K	Add +1.1%
MAGS Roundhill Magnificent Seven	0.02%	15,353	$987K	New
AGNC AGNC Investment Corp.	0.02%	90,513	$987K	Add +182.0%
EME Emcor Group Inc.	0.02%	1,188	$986K	Reduce -6.5%
BKNG Booking Holdings Inc.	0.02%	5,522	$984K	Add +81.0%
BOND PIMCO Active Bond Exchange-T	0.02%	10,666	$983K	Add +214.9%
VLO Valero Energy Corp.	0.02%	3,775	$983K	Add +76.3%
IAGG iShares Intl Aggregate Bond	0.02%	19,274	$975K	Add +156.6%
MUNI PIMCO Intermediate Municipal	0.02%	18,517	$974K	New
IBB iShares Biotechnology ETF	0.02%	5,096	$969K	Add +33.1%
XSVN Bondbloxx BBG 7 YR US Treas	0.02%	20,497	$969K	Add +97.9%
MSI Motorola Solutions Inc.	0.02%	2,318	$963K	Add +5.6%
MPC Marathon Petroleum Corp.	0.02%	3,688	$943K	Reduce -17.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	19,716	$941K	Add +68.7%
IVLU iShares MSCI International V	0.02%	22,487	$940K	New
FMAR FT Vest US Equity Buffer ETF	0.02%	17,990	$940K	Add +76.0%
OHI Omega Healthcare Investors	0.02%	19,706	$940K	Add +34.3%
FLIN Franklin Ftse India ETF	0.02%	26,252	$934K	New
GILD Gilead Sciences Inc.	0.02%	7,390	$934K	Reduce -11.3%
XLC SS Comm Select Sector SPDR	0.02%	8,702	$932K	Add +52.1%
DMAR FT Vest US Equity Deep Buffe	0.02%	20,780	$930K	Add +42.2%
FTGS First Trust Grwth Strgth ETF	0.02%	25,092	$928K	New
DLR Digital Realty Trust Inc.	0.02%	5,158	$926K	New
FTLS First Trust Long/Short Eqty	0.02%	12,519	$924K	Add +114.9%
MET Metlife Inc.	0.02%	10,882	$921K	Reduce -39.4%
IYR iShares US Real Estate ETF	0.02%	8,921	$912K	Add +87.7%
SHOP Shopify Inc. Class A	0.02%	7,940	$907K	Add +70.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	62,297	$906K	Add +55.8%
EQWL Invesco S&P 100 Equal Weight	0.02%	7,019	$906K	New
DSEP FT Vest U.S. Equity Deep Buf	0.02%	18,917	$897K	Add +179.5%
HHH Howard Hughes Holdings Inc.	0.02%	12,500	$894K	Reduce -0.2%
ENS Enersys	0.02%	3,821	$893K	Add +167.4%
QDEF NT Qual Div Def ETF	0.02%	10,258	$893K	Add +73.4%
IGV iShares Expanded Tech-Softwa	0.02%	9,821	$890K	Add +245.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	7,921	$888K	New
ZALT Innovator US Eq 10 Buffer	0.02%	26,048	$882K	Add +21.8%
SCCO Southern Copper Corp.	0.02%	5,052	$880K	Add +287.1%
VMBS Vanguard Mortgage-Backed Sec	0.02%	18,800	$880K	Reduce -41.1%
JCPB JPMorgan Core Plus Bond ETF	0.02%	18,745	$880K	Add +99.5%
BXSL Blackstone Secured Lending F	0.02%	37,070	$879K	New
TT Trane Technologies PLC	0.02%	1,788	$878K	Reduce -60.7%
EXC Exelon Corp.	0.02%	18,645	$869K	Add +33.5%
GM General Motors Co.	0.02%	11,269	$869K	Add +162.4%
FMB First Trust Managed Municipa	0.02%	16,862	$866K	Add +32.8%
ABND Americn Cent Co. PL in ETF-US	0.02%	19,795	$866K	New
BMY Bristol-Myers Squibb Co.	0.02%	14,839	$855K	Add +52.7%
EFG iShares MSCI Eafe Growth ETF	0.02%	6,860	$854K	Add +174.4%
XOP SS SPDR S&P Og Exp & Prod	0.02%	5,517	$851K	Add +49.4%
DJAN FT Vest U.S. Equity Deep Buf	0.02%	18,680	$850K	Add +144.4%
EEM iShares MSCI Emerging Market	0.02%	12,423	$850K	Add +67.4%
STWD Starwood Property Trust Inc.	0.02%	51,747	$848K	New
XEXGX Eaton Vance Tax-Managed Glob	0.02%	85,585	$840K	Add +32.2%
MEMX Matthews Em Ex China Active	0.02%	16,803	$839K	Add +107.8%
MUB iShares National Muni Bond E	0.02%	7,792	$839K	Reduce -65.6%
DAL Delta Air Lines Inc.	0.02%	8,943	$838K	New
NEM Newmont Corp.	0.02%	8,967	$837K	Reduce -68.9%
FFLC Fidelity Fndmntl L/C Cor ETF	0.02%	14,200	$837K	New
PWB Invesco Large Cap Growth ETF	0.02%	4,959	$835K	New
SPLV Invesco S&P 500 Low Volatili	0.02%	11,146	$835K	Add +76.1%
THRO iShares U.S. Thematic Rotati	0.02%	19,311	$832K	Add +47.3%
EIX Edison International	0.02%	11,171	$832K	Reduce -34.1%
FIDU Fidelity MSCI Indust Indx	0.02%	8,350	$832K	Add +47.8%
GBTC Grayscale Bitcoin Trust ETF	0.02%	18,227	$830K	Add +30.9%
SDVD FT Vest Smid Rising Dividend	0.02%	35,872	$828K	New
HDV iShares Core High Dividend E	0.02%	30,207	$828K	Add +242.3%
AVRE Avantis Real Estate ETF	0.02%	17,462	$827K	New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.02%	22,073	$827K	New
MIN Aberdeen Intermediate Inc. FD	0.02%	333,668	$824K	Add +24.3%
WPM Wheaton Precious Metals Corp.	0.02%	7,331	$823K	Add +79.2%
PGR Progressive Corp.	0.02%	3,733	$815K	Add +23.2%
GBIL Goldman Sachs Access Treasur	0.02%	8,129	$814K	Add +456.0%
GWW WW Grainger Inc.	0.02%	598	$813K	New
DFAS Dimensional US Small Cap ETF	0.02%	9,826	$809K	Add +190.9%
TLT iShares 20+ Year Treasury BD	0.02%	9,315	$805K	Reduce -43.0%
NXTG First Trust Indxx Nextg ETF	0.02%	5,234	$803K	Add +104.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	14,957	$796K	New
FIVA Fidelity Intl Val Fact ETF	0.02%	20,644	$795K	Add +28.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	14,450	$789K	New
IJS iShares S&P Small-Cap 600 Va	0.02%	5,766	$788K	Add +240.6%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	7,575	$782K	Add +38.0%
MFC Manulife Financial Corp.	0.02%	19,281	$781K	New
HG Hamilton Insurance Grou Class B	0.02%	22,996	$780K	Add +55.7%
NNE Nano Nuclear Energy Inc.	0.02%	36,796	$778K	New
TRU Transunion	0.02%	10,719	$773K	New
LDUR PIMCO Enhanced Low Duration	0.02%	8,076	$772K	Add +167.7%
FAPR FT Vest U.S. Equity Buffer E	0.02%	16,437	$768K	Add +110.8%
AUSF Global X Adaptive US Factor	0.02%	15,669	$766K	Add +750.2%
QXO Qxo Inc.	0.02%	44,242	$765K	Add +106.7%
AVDV Avantis Intl S/C Value ETF	0.02%	7,417	$764K	New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.02%	21,665	$763K	Add +225.0%
FHEQ Fidelity Hedged Equity ETF	0.02%	23,183	$763K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	7,868	$762K	Add +110.9%
AB Alliancebernstein Holding LP	0.02%	21,633	$762K	New
DNOV FT Vest US Equity Deep Buffe	0.02%	14,789	$759K	New
AOR iShares Core 60/40 Balanced	0.02%	10,903	$758K	New
FCX Freeport-McMoran Inc.	0.02%	12,008	$755K	Add +89.8%
APD Air Products & Chemicals Inc.	0.02%	2,573	$754K	Add +215.7%
UBER Uber Technologies Inc.	0.02%	10,440	$753K	Add +59.3%
GNL Global Net Lease Inc.	0.02%	84,174	$753K	Add +387.9%
LNG Cheniere Energy Inc.	0.02%	3,139	$750K	Add +149.7%
IYH iShares U.S. Healthcare ETF	0.02%	11,189	$750K	Add +136.8%
EIPI FT Energy Income ETF	0.02%	34,322	$750K	Add +102.4%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$749K	No change
KMLM Kraneshares MT LC MN FT Id S	0.02%	27,068	$745K	New
DAPR FT Vest U.S. Equity Deep Buf	0.01%	18,176	$743K	Add +105.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	6,804	$742K	Add +23.5%
FMF First Trust Managed Futures	0.01%	14,678	$736K	New
TTMI TTM Technologies	0.01%	3,911	$731K	New
VEU Vanguard Ftse All-World Ex-U	0.01%	8,723	$731K	Reduce -24.3%
NVS Novartis AG-Sponsored ADR	0.01%	4,647	$728K	Add +94.3%
CASY Casey's General Stores Inc.	0.01%	909	$723K	Add +153.2%
SEIX Virtus Seix Senior Loan ETF	0.01%	31,237	$723K	Add +76.9%
AVMC Avantis US Mid Cap Eq ETF	0.01%	8,989	$721K	New
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	16,441	$721K	Add +152.6%
USHY iShares Broad Usd High Yield	0.01%	19,176	$710K	Reduce -16.6%
QQMG Invesco ESG Nasdaq 100	0.01%	13,849	$710K	New
MP MP Materials Corp.	0.01%	12,640	$708K	Add +155.1%
ISRG Intuitive Surgical Inc.	0.01%	1,765	$702K	Reduce -46.5%
ABNB Airbnb Inc. Class A	0.01%	4,848	$694K	Add +27.8%
XLB SS Materials Select Sector	0.01%	13,631	$693K	Add +59.7%
FMAY FT Vest US Equity Buffer ETF	0.01%	12,318	$692K	Add +84.9%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	6,830	$687K	No change
NUE Nucor Corp.	0.01%	3,083	$687K	Add +62.5%
AVDE Avantis International Equity	0.01%	7,634	$681K	Add +99.6%
ILCB iShares Morningstar U.S. Equ	0.01%	6,568	$681K	New
DMAY FT Vest US Equity Deep Buffe	0.01%	14,431	$680K	Add +125.1%
TEM Tempus AI Inc. Class A	0.01%	11,710	$678K	New
GSK GSK PLC-Spon ADR	0.01%	12,918	$677K	Add +38.8%
ETSY Etsy Inc.	0.01%	8,958	$675K	New
KEYS Keysight Technologies Inc.	0.01%	1,911	$669K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	47,484	$660K	Reduce -54.2%
AIA iShares Asia 50 ETF	0.01%	4,619	$654K	New
ELV Elevance Health Inc.	0.01%	1,678	$649K	Add +35.1%
EVRG Evergy Inc.	0.01%	7,500	$648K	Add +143.2%
CGMM Cap Group Small and Mid Cap	0.01%	19,566	$645K	Add +24.2%
JVAL JPMorgan US Value Factor ETF	0.01%	10,994	$645K	New
EHC Encompass Health Corp.	0.01%	6,369	$644K	Reduce -8.6%
TDV Proshares S&P Tech DVD Arist	0.01%	6,185	$643K	New
INKM SS Income Allocation ETF	0.01%	18,725	$643K	Add +23.1%
SCHV Schwab US Large-Cap Value	0.01%	18,458	$643K	Reduce -81.0%
PSX Phillips 66	0.01%	3,800	$642K	Add +96.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	19,487	$640K	New
FAAA Fidelity Aaa Clo ETF	0.01%	12,742	$639K	New
MXI iShares Global Materials ETF	0.01%	6,024	$638K	Add +14.2%
EOG EOG Resources Inc.	0.01%	4,911	$637K	Reduce -57.4%
COF Capital One Financial Corp.	0.01%	3,159	$634K	Reduce -65.6%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	28,734	$633K	Add +49.5%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	13,702	$633K	New
IYE iShares U.S. Energy ETF	0.01%	11,181	$633K	Add +61.7%
LNT Alliant Energy Corp.	0.01%	8,292	$633K	New
HLIO Helios Technologies Inc.	0.01%	7,048	$629K	Reduce -0.3%
ADI Analog Devices Inc.	0.01%	1,583	$629K	Add +40.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	4,252	$628K	Add +28.0%
IEF iShares 7-10 Year Treasury B	0.01%	6,619	$626K	Reduce -58.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	11,911	$624K	New
GJAN FT Vest US Equity Moderate B	0.01%	13,860	$624K	New
PLD Prologis Inc.	0.01%	4,606	$624K	Reduce -24.9%
HIMS Hims & Hers Health Inc.	0.01%	17,965	$623K	Add +12.8%
LITE Lumentum Holdings Inc.	0.01%	718	$616K	New
SHEL Shell PLC-ADR	0.01%	7,926	$615K	Add +24.1%
OSK Oshkosh Corp.	0.01%	3,994	$613K	Add +87.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	3,392	$606K	Add +40.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,211	$605K	New
PRU Prudential Financial Inc.	0.01%	5,591	$603K	Add +16.4%
BKLN Invesco Senior Loan ETF	0.01%	29,508	$601K	Add +147.5%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	11,391	$598K	Add +33.3%
BALT Inn Defined Wealth Shield	0.01%	17,423	$597K	New
GFEB FT Vest US Equity Moderate B	0.01%	13,555	$597K	New
BMNR Bitmine Immersion Technologi	0.01%	44,733	$595K	Add +26.4%
FENY Fidelity MSCI Energy Index	0.01%	20,100	$594K	New
QMMY FT NDQ100 Mod Buff ETF - May	0.01%	22,345	$592K	Add +47.0%
QUBT Quantum Computing Inc.	0.01%	60,848	$590K	Add +486.8%
CGIB Cap Group Intl Bond HDG	0.01%	23,103	$590K	New
CSX CSX Corp.	0.01%	12,298	$585K	Add +20.1%
TTE Totalenergies SE	0.01%	7,498	$583K	New
EWJ iShares MSCI Japan ETF	0.01%	6,211	$579K	Reduce -65.5%
CB Chubb Ltd.	0.01%	1,699	$579K	Reduce -48.0%
FFIN First Finl Bankshares Inc.	0.01%	16,724	$579K	New
INCM Franklin Income Focus ETF	0.01%	20,051	$579K	New
IMAY Innov Intl Dev PB ETF - May	0.01%	18,000	$571K	New
ADM Archer-Daniels-Midland Co.	0.01%	7,465	$570K	Add +19.7%
FTXL First Trust Nasdaq Semicondu	0.01%	1,991	$567K	New
EPR Epr Properties filed as EPR PPTYS	0.01%	9,746	$565K	New
IYK iShares US Consumer Staples	0.01%	7,772	$565K	Add +76.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	11,177	$563K	Reduce -43.1%
QARP DBX ETF Trust - Xtrackers Ru	0.01%	8,670	$562K	New
FCOR Fidelity Corporate Bond ETF	0.01%	11,898	$561K	Add +67.2%
EWY iShares MSCI South Korea ETF	0.01%	2,767	$559K	New
BANF Bancfirst Corp.	0.01%	5,020	$558K	New
CMCSA Comcast Corp. Class A	0.01%	22,692	$557K	Reduce -20.2%
POCT Innovator U.S. Equity Power	0.01%	12,003	$557K	New
FDT First Trust Develp MKT Ex-US	0.01%	5,881	$557K	New
AMTM Amentum Holdings Inc.	0.01%	26,747	$553K	New
SLB SLB Ltd. filed as SLB LIMITED	0.01%	11,850	$551K	Add +3.0%
GDEC FT Vest US Equity Moderate B	0.01%	13,823	$550K	Add +12940.6%
DTCR Global X Data Center & Digit	0.01%	18,053	$548K	New
BUG Global X Cybersecurity ETF	0.01%	14,308	$546K	New
VUSI Voya Ultra Short Income ETF	0.01%	10,900	$546K	New
CHWY Chewy Inc. Class A	0.01%	27,530	$541K	New
NKE Nike Inc. Class B	0.01%	13,148	$540K	Reduce -29.9%
PTNQ Pacer Trendpilot 100 ETF	0.01%	6,046	$536K	Add +53.9%
NET Cloudflare Inc. Class A	0.01%	2,176	$534K	Add +11.9%
CTRE Caretrust REIT Inc.	0.01%	13,207	$533K	Add +110.0%
RSPT Invesco S&P 500 Equal Weight	0.01%	8,254	$532K	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	9,229	$532K	Add +12.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	20,827	$530K	Add +26.6%
FLQM Franklin U.S. Mid Cap Multif	0.01%	9,086	$526K	New
PSC Principal US Small-Cap ETF	0.01%	7,454	$523K	New
IGE iShares North American Natur	0.01%	9,299	$522K	Reduce -7.0%
XMPT Vaneck Cef Muni Income ETF	0.01%	23,345	$522K	New
QMOM Alpha US Quant Mom ETF	0.01%	6,622	$521K	Add +52.9%
AHR American Healthcare REIT Inc.	0.01%	9,976	$520K	Add +31.0%
FVAL Fidelity Value Factor ETF	0.01%	6,663	$519K	New
SPHD Invesco S&P 500 High Dividen	0.01%	10,212	$519K	Add +103.5%
IETC iShares U.S. Tech Independen	0.01%	4,835	$519K	Add +83.3%
KAPR Innovator U.S. Small Cap Pow	0.01%	13,000	$517K	New
NOVM FT Vest US Eq Max Buf Nov	0.01%	15,320	$517K	Add +45.2%
ASST Strive Inc. Class A	0.01%	47,280	$516K	New
AVK Advent Convert & Income	0.01%	39,309	$515K	Add +18.2%
COKE Coca-Cola Consolidated Inc.	0.01%	2,695	$514K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	26,152	$511K	Add +13.0%
ULTA Ulta Beauty Inc.	0.01%	1,134	$511K	New
EMLP First Trust North American E	0.01%	11,714	$510K	Add +95.2%
SCHB Schwab US Broad Market ETF	0.01%	17,576	$509K	New
PEG Public Service Enterprise GP	0.01%	6,267	$509K	Reduce -45.2%
SPGP Invesco S&P 500 Garp ETF	0.01%	4,140	$506K	New
XIFR XPLR Infrastructure LP	0.01%	42,795	$505K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	13,865	$503K	Add +42.5%
ROE Ast US Eq WGT QLTY Kings ETF	0.01%	11,790	$503K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	2,842	$502K	Add +59.8%
SUSA iShares ESG Optimized MSCI U	0.01%	3,251	$502K	Reduce -17.9%
NBIS Nebius Group NV	0.01%	1,816	$502K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	1,513	$500K	New
PALL Abrdn Physical Palladium SHS	0.01%	22,625	$500K	Reduce -3.2%
DLN Wisdomtree US Largecap Divid	0.01%	5,182	$499K	Add +79.1%
OKTA Okta Inc.	0.01%	3,656	$499K	Add +6.9%
BNY Bank of New York Mellon Corp.	0.01%	3,448	$499K	Add +41.5%
VRSK Verisk Analytics Inc.	0.01%	2,751	$494K	New
STRL Sterling Infrastructure Inc.	0.01%	588	$494K	Reduce -70.2%
RYLD Global X Russell 2000 Cov Class	0.01%	30,669	$490K	Add +19.9%
ETB Eaton Vance T/M Buy-WRT Inc.	0.01%	31,534	$490K	Add +24.8%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.01%	17,705	$489K	New
SUN Sunoco LP	0.01%	7,230	$488K	New
COIN Coinbase Global Inc. Class A	0.01%	3,326	$486K	Add +92.1%
IXUS iShares Core Intl Stock ETF	0.01%	5,084	$485K	Reduce -28.6%
FLDR Fidelity Low Durat Fact ETF	0.01%	9,667	$484K	New
GAUG FT Vest US Equity Moderate B	0.01%	11,689	$484K	Add +35.5%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	2,577	$482K	No change
VUSB Vanguard Ultra Short Bond Et	0.01%	9,656	$481K	New
OKLO Oklo Inc.	0.01%	9,183	$481K	New
SPGI S&P Global Inc.	0.01%	1,179	$480K	Add +10.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	11,830	$480K	New
CW Curtiss-Wright Corp.	0.01%	633	$480K	Reduce -6.6%
WMB Williams Cos Inc.	0.01%	6,420	$477K	Reduce -78.6%
P Everpure Inc. Class A	0.01%	6,037	$476K	New
RPG Invesco S&P 500 Pure Growth	0.01%	7,444	$475K	Add +52.2%
URNM Sprott Uranium Miners ETF	0.01%	9,030	$475K	Add +63.9%
SPOT Spotify Technology SA	0.01%	1,031	$473K	Add +113.0%
IBUF Innv Id 10 Buffer ETF Qurtly	0.01%	15,000	$472K	New
QQEW First TR Nasdaq-100 Sel Eq	0.01%	2,953	$471K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	35,242	$471K	Add +74.6%
SHYM iShares Short Duration High	0.01%	20,782	$467K	New
ARTY iShares Future AI & Tech ETF	0.01%	6,119	$466K	Add +24.2%
FEBM FT Vest US Eq Max Buf Feb	0.01%	14,893	$465K	Add +60.3%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	4,016	$461K	New
DFAC Dimensional US Core Equity 2	0.01%	10,367	$460K	Reduce -49.6%
CMC Commercial Metals Co.	0.01%	7,310	$459K	New
MOAT Vaneck Morningstar Wide Moat	0.01%	4,402	$458K	Reduce -14.2%
VMC Vulcan Materials Co.	0.01%	1,530	$451K	New
JPC Nuveen Prefered & Income Opp	0.01%	57,103	$450K	Add +35.3%
PSMJ Pacer Swan Sos Moderate July	0.01%	13,300	$450K	Add +33.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	4,095	$447K	Reduce -55.1%
GAPR FT Vest US Equity Moderate B	0.01%	10,675	$445K	New
EBAY eBay Inc.	0.01%	3,970	$444K	Add +62.3%
BUFT FT Vest Buffered Allocation	0.01%	17,048	$441K	Reduce -9.3%
LDSF First TR Low Duration St-ETF	0.01%	23,261	$440K	Add +0.4%
ADP Automatic Data Processing	0.01%	1,942	$435K	New
UAL United Airlines Holdings Inc.	0.01%	3,197	$435K	Reduce -77.2%
MRSH Marsh & McLennan Cos	0.01%	2,576	$429K	Reduce -59.4%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	10,708	$429K	New
USIG iShares Broad Usd Investment	0.01%	8,354	$428K	Reduce -82.0%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	35,404	$428K	Add +18.5%
MARM Ftvestus Max Buff ETF March	0.01%	12,534	$428K	New
BIP Brookfield Infrastructure Pa	0.01%	11,680	$426K	New
JBL Jabil Inc.	0.01%	1,104	$426K	Reduce -21.8%
RSPU Invesco S&P 500 Equal Weight	0.01%	5,240	$425K	Add +730.4%
HUBB Hubbell Inc.	0.01%	812	$425K	Add +68.8%
APH Amphenol Corp. Class A	0.01%	2,387	$421K	New
RWR SS SPDR Dow Jones REIT ETF	0.01%	3,723	$421K	New
LGLV SPDR US LC Low Vol Idx	0.01%	2,315	$420K	Reduce -14.5%
XEL Xcel Energy Inc.	0.01%	5,225	$420K	Reduce -23.6%
EVLV Evolv Technologies Holdings	0.01%	72,214	$419K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	4,348	$412K	Add +52.6%
IMCG iShares Morningstar Mid-Cap	0.01%	4,189	$412K	New
SIHY Harbor Ares Systemt Hi YD-US	0.01%	8,979	$409K	New
SOXX iShares Semiconductor ETF	0.01%	634	$406K	New
TCAF T Rowe PRC Cap Appreciation	0.01%	9,861	$405K	Add +55.1%
FLTR Vaneck Ig Floating Rate ETF	0.01%	15,780	$404K	New
AVUS Avantis U.S. Equity ETF	0.01%	3,155	$404K	Reduce -43.1%
CATH Global X S&P 500 Ca Val ETF	0.01%	4,545	$402K	Add +25.4%
ORLY O'reilly Automotive Inc.	0.01%	4,366	$402K	Reduce -34.1%
CECO Ceco Environmental Corp.	0.01%	4,421	$401K	New
MGF Aberdeen Govrn MKTS Inc. Fund	0.01%	139,560	$401K	Add +44.5%
SYK Stryker Corp.	0.01%	1,272	$400K	Reduce -58.8%
GJUN FT Vest US Equity Moderate B	0.01%	9,627	$397K	New
SEI Solaris Energy Infrastructur	0.01%	4,923	$396K	New
VSS Vanguard Ftse All Wo X-US SC	0.01%	2,547	$393K	Reduce -59.3%
AUGM FT Vest US Eq Max Buf Aug	0.01%	11,203	$393K	Add +9.3%
BUFB Innovator Ladd Allo Buff ETF	0.01%	9,985	$393K	Add +33.4%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	13,892	$392K	New
JNK SS SPDR BB High Yield Bond	0.01%	4,065	$392K	Reduce -93.8%
BSX Boston Scientific Corp.	0.01%	9,110	$389K	Add +10.6%
AFL Aflac Inc.	0.01%	3,314	$389K	Reduce -53.0%
SRE Sempra	0.01%	4,188	$388K	Reduce -12.9%
HYTI FT VST High YLD & Tar in ETF	0.01%	20,244	$387K	New
HPF John Hancock Prefer Inc. II	0.01%	24,203	$384K	New
NJR New Jersey Resources Corp.	0.01%	6,851	$384K	New
GSEP FT Vest US Equity Moderate B	0.01%	9,364	$384K	New
IWB iShares Russell 1000 ETF	0.01%	936	$383K	Add +17.3%
UTES Virtus Reaves Utilities ETF	0.01%	4,690	$383K	New
CL Colgate-Palmolive Co.	0.01%	4,138	$379K	New
JMOM JPMorgan US Momentum Factor	0.01%	4,409	$377K	New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	9,572	$376K	Add +6075.5%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.01%	14,813	$376K	New
FDXF FedEx Freight Holding Co.	0.01%	2,484	$375K	Add +46.7%
OCTM FT Vest US Eq Max Buf Oct	0.01%	11,150	$375K	New
MLM Martin Marietta Materials	0.01%	643	$371K	Add +42.3%
RY Royal Bank of Canada	0.01%	1,785	$369K	Add +0.7%
AVLV Avantis US Large Cap Value	0.01%	4,019	$367K	New
VFMV Vanguard US Minimum Volatili	0.01%	2,628	$366K	Add +37.9%
XME SS SPDR S&P Metals Mining	0.01%	3,373	$361K	New
URI United Rentals Inc.	0.01%	318	$360K	New
GUMI Ultra Short Municipal Income	0.01%	7,063	$356K	No change
PHO Invesco Water Resources ETF	0.01%	5,146	$356K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	7,698	$355K	Reduce -86.9%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.01%	12,239	$345K	New
SCHP Schwab U.S. Tips ETF	0.01%	13,006	$345K	Reduce -76.5%
TRGP Targa Resources Corp.	0.01%	1,282	$344K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	6,787	$343K	New
ACN Accenture PLC Class A	0.01%	2,758	$343K	Add +148.0%
CIEN Ciena Corp.	0.01%	692	$339K	New
VGLT Vanguard Long-Term Treasury	0.01%	6,149	$339K	New
PFG Principal Financial Group	0.01%	3,148	$339K	Reduce -1.9%
MDLZ Mondelez International Inc. Class A	0.01%	5,862	$339K	Add +44.3%
AMP Ameriprise Financial Inc.	0.01%	739	$339K	New
AVGE Avantis All Eqty Mrkts ETF	0.01%	3,404	$337K	New
FREL Fidelity MSCI RL Est Indx	0.01%	11,500	$337K	Add +33.9%
FYX First Trust Small Cap Core A	0.01%	2,333	$337K	New
SPIB SS SPDR P Int C Corp. ETF	0.01%	10,039	$336K	Reduce -53.4%
IONQ Ionq Inc.	0.01%	6,289	$335K	New
OMC Omnicom Group	0.01%	4,596	$335K	Reduce -72.8%
SLF Sun Life Financial Inc.	0.01%	4,268	$335K	New
XYZ Block Inc.	0.01%	4,394	$334K	New
CIFR Cipher Digital Inc.	0.01%	13,558	$332K	New
DFUS Dimensional US Eq MKT ETF	0.01%	4,035	$331K	Add +12.5%
UOCT Innovator U.S. Equity Ultra	0.01%	8,038	$330K	New
FGD First Trust DJ GL Sel DVD	0.01%	10,328	$330K	New
BAP Credicorp Ltd.	0.01%	847	$330K	New
HLF Herbalife Ltd.	0.01%	25,000	$329K	New
IXN iShares Global Tech ETF	0.01%	2,274	$329K	New
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	9,174	$328K	Add +2.9%
YUM Yum! Brands Inc.	0.01%	2,048	$327K	New
XPH SS SPDR S&P Pharma ETF	0.01%	4,939	$327K	New
ATI Ati Inc.	0.01%	1,658	$327K	New
IGRO iShares Intl Div Growth ETF	0.01%	3,710	$326K	New
IOT Samsara Inc. Class A	0.01%	10,013	$325K	Reduce -7.7%
AIZ Assurant Inc.	0.01%	1,205	$324K	Reduce -15.0%
SBSI Southside Bancshares Inc.	0.01%	9,186	$323K	New
DHI D.R. Horton Inc.	0.01%	1,978	$322K	Reduce -43.5%
WTPI Wisdomtree Equity Premium Inc.	0.01%	9,817	$322K	New
FAD First Trust Multi Cap Growth	0.01%	1,600	$320K	New
SMCI Super Micro Computer Inc.	0.01%	10,870	$319K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	5,977	$318K	Reduce -63.1%
FAN First Trust Global Wind Ener	0.01%	12,690	$317K	Add +12.0%
DFNL Davis Select Financial ETF	0.01%	6,380	$315K	New
FPEI First Trust Institutional PR	0.01%	16,304	$315K	Add +3.4%
GDMN Wisdomtree Eff Gold PL Miner	0.01%	4,337	$314K	New
CNC Centene Corp.	0.01%	4,865	$312K	New
GIS General Mills Inc.	0.01%	8,972	$312K	Reduce -30.2%
SE Sea Ltd.-ADR	0.01%	3,253	$312K	Add +25.1%
CMG Chipotle Mexican Grill Inc.	0.01%	9,149	$311K	New
FITB Fifth Third Bancorp	0.01%	5,483	$309K	Reduce -55.9%
MPLX MPLX LP	0.01%	5,473	$308K	New
NULV Nuveen ESG Large-Cap Val ETF	0.01%	6,158	$308K	Add +4.7%
LQTI FT Vest Invst GRD TRGT I ETF	0.01%	15,937	$308K	New
HIG Hartford Insurance Group Inc.	0.01%	2,321	$308K	Reduce -77.2%
EDV Vanguard Extended Dur Treas	0.01%	4,717	$307K	Reduce -90.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	10,077	$307K	New
FXG First Trust Consumer Staples	0.01%	4,896	$307K	New
VTC Vanguard Total Corporate BND	0.01%	3,989	$306K	New
FBCG Fidelity Blue Chip Grow ETF	0.01%	4,914	$305K	New
AOS Smith (a.o.) Corp.	0.01%	4,848	$304K	Add +42.3%
PEY Invesco High Yield Equity Di	0.01%	13,086	$303K	New
CGSD Cap Group Short Duration	0.01%	11,706	$301K	New
SCHI Schwab 5-10 Year Corporate B	0.01%	13,300	$301K	New
Q Qnity Electronics Inc.	0.01%	1,840	$300K	New
BDJ BlackRock Enhanced Eqty DVD	0.01%	31,337	$300K	Add +17.5%
DLB Dolby Laboratories Inc. Class A	0.01%	5,701	$300K	Add +46.6%
LHX L3HARRIS Technologies Inc.	0.01%	1,031	$300K	New
STZ Constellation Brands Inc. Class A	0.01%	2,151	$299K	New
DGS Wisdomtree Em Small Cap	0.01%	4,611	$298K	Add +11.0%
RKLB Rocket Lab Corp.	0.01%	2,924	$297K	New
CTVA Corteva Inc.	0.01%	3,504	$297K	New
GNOV FT Vest US Equity Moderate B	0.01%	7,088	$296K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	7,447	$296K	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	8,014	$295K	New
EQIN Columbia US Eqty Inc. ETF	0.01%	5,732	$294K	New
DIVO Amplify CWP Enhan Divid ETF	0.01%	6,311	$288K	New
CARY Angel Oak Income ETF	0.01%	13,854	$288K	New
PFN PIMCO Income Strategy FD II	0.01%	40,324	$288K	Add +5.5%
ACWV iShares MSCI Global Min Vol	0.01%	2,385	$287K	Reduce -78.5%
PPL PPL Corp.	0.01%	7,867	$286K	New
FNX First Trust Mid Cap Core Alp	0.01%	1,949	$285K	Add +21.1%
BTI British American Tob-SP ADR	0.01%	4,614	$285K	Reduce -47.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	3,046	$285K	Reduce -67.8%
FTCB FT Core Investment Grade ETF	0.01%	13,642	$285K	Add +33.1%
SUB iShares Short-Term National	0.01%	2,672	$285K	Reduce -68.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,490	$283K	Reduce -59.8%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	2,056	$283K	New
HAL Halliburton Co.	0.01%	8,272	$281K	Reduce -26.8%
TCHP T Rowe Price Blue Chip Growt	0.01%	5,600	$281K	New
CYD China Yuchai Intl Ltd.	0.01%	5,901	$280K	New
WCN Waste Connections Inc.	0.01%	1,666	$278K	New
UITB Victoryshares Core Intermedi	0.01%	5,920	$277K	New
CTAS Cintas Corp.	0.01%	1,613	$274K	Reduce -87.6%
FLXR TCW Flexible Income ETF	0.01%	6,962	$273K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	4,885	$272K	New
APLD Applied Digital Corp.	0.01%	7,300	$272K	New
PUI Invesco Dorsey Wright Utilit	0.01%	5,677	$270K	New
RONB Baron First Principles ETF	0.01%	11,041	$269K	New
APXM FT Vest US Eq Max Buf Apr	0.01%	8,440	$267K	New
DOCT FT Vest U.S. Equity Deep Buf	0.01%	5,721	$267K	New
PCAR Paccar Inc.	0.01%	2,206	$265K	New
ARKK ARK Innovation ETF	0.01%	3,257	$263K	New
GARP iShares MSCI USA Quality Gar	0.01%	3,187	$263K	New
SPEM State Street SP PTF Em ETF	0.01%	5,081	$263K	Reduce -54.4%
GEHC GE Healthcare Technology	0.01%	4,105	$263K	New
DIHP Dimensional International Hi	0.01%	7,693	$263K	New
REZ Ishars Res and Multi Reales	0.01%	2,768	$262K	New
PFEB Innovator U.S. Equity Power	0.01%	6,067	$261K	No change
QTEC First Trust Nasdq 100 Tech I	0.01%	780	$261K	New
PGF Invesco Financial Preferred	0.01%	19,051	$261K	New
DFUV Dimensional US Marketwide Va	0.01%	4,731	$260K	New
CGUI Cap Group Ultra Short Income	0.01%	10,228	$259K	Reduce -83.3%
ICF iShares Select U.S. REIT ETF	0.01%	3,823	$259K	New
CME Cme Group Inc.	0.01%	1,169	$258K	Reduce -23.5%
SOLS Solstice Adv Materials Inc.	0.01%	2,889	$256K	New
IHE iShares US Pharmaceuticals E	0.01%	2,571	$255K	New
JCI Johnson Controls Internation	0.01%	1,741	$254K	New
QLTA iShares Aaa - A Rated Corpor	0.01%	5,347	$254K	Add +15.1%
SMMV iShares MSCI USA Small-Cap M	0.01%	5,494	$253K	New
SPG Simon Property Group Inc.	0.01%	1,127	$252K	Reduce -15.8%
VFMO Vanguard US Momentum Factor	0.01%	1,009	$252K	New
UNFI United Natural Foods Inc.	0.01%	5,504	$251K	New
CCJ Cameco Corp.	0.01%	2,449	$249K	New
PATH Uipath Inc. Class A	0.01%	22,779	$248K	Reduce -14.5%
UL Unilever PLC-Sponsored ADR	0.01%	4,117	$247K	New
FXH First Trust Health Care Alph	0.01%	2,022	$247K	Add +9.4%
INDA iShares MSCI India ETF	0.01%	5,001	$247K	Reduce -40.4%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	3,259	$247K	New
BIPC Brookfield Infrastructure-A	0.01%	6,402	$246K	New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	6,467	$246K	Reduce -73.5%
RCS PIMCO Strategic Income Fund	0.01%	45,127	$246K	Add +81.2%
ACIO Aptus Collared Invest Opp	0.01%	5,321	$246K	No change
JUNM FT Vest US Eq Max Buf June	0.01%	6,978	$245K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	7,830	$244K	Reduce -27.0%
GOF Guggenheim Strategic Opport	0.00%	22,352	$244K	Add +97.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	16,372	$244K	New
KKR KKR & Co. Inc.	0.00%	2,645	$243K	New
URA Global X Uranium ETF	0.00%	5,532	$242K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	3,304	$241K	Reduce -62.3%
FTCA Franklin Ca Muni Inc. ETF	0.00%	32,399	$240K	New
MCHP Microchip Technology Inc.	0.00%	2,635	$240K	Reduce -21.8%
RSG Republic Services Inc.	0.00%	1,120	$239K	New
RSPM Invesco S&P 500 Equal Weight	0.00%	6,154	$238K	New
USAC USA Compression Partners LP	0.00%	9,000	$238K	New
SECT Main Sector Rotation ETF	0.00%	3,276	$236K	New
AXON Axon Enterprise Inc.	0.00%	420	$236K	New
SPGM State Street SPDR Portfolio	0.00%	2,741	$235K	New
IXC iShares Global Energy ETF	0.00%	4,774	$235K	New
SETM Sprott Critical Material ETF	0.00%	7,500	$234K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	5,323	$233K	New
HPQ HP Inc.	0.00%	10,597	$232K	New
ESGU iShares ESG Aware MSCI USA	0.00%	1,420	$232K	New
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	7,250	$230K	New
GJUL FT Vest US Equity Moderate B	0.00%	5,276	$229K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	11,155	$229K	New
DFAU Dimensional US Core Equity M	0.00%	4,405	$228K	New
FYC First Trust Small Cap Growth	0.00%	1,783	$227K	Reduce -26.1%
VGK Vanguard Ftse Europe ETF	0.00%	2,535	$224K	New
ECL Ecolab Inc.	0.00%	805	$224K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	7,403	$223K	New
GWRE Guidewire Software Inc.	0.00%	1,812	$223K	Reduce -0.9%
DFAT Dimensional US Target Value	0.00%	3,186	$223K	Reduce -75.6%
PGX Invesco Preferred ETF	0.00%	20,432	$221K	Add +58.5%
MINV Matthews Asia Innovators Act	0.00%	3,825	$221K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	2,155	$220K	New
AON Aon PLC Class A	0.00%	665	$220K	New
AME Ametek Inc.	0.00%	906	$219K	New
XRT SS SPDR S&P Retail ETF	0.00%	2,493	$219K	New
EXPE Expedia Group Inc.	0.00%	853	$218K	New
GOCT FT Vest US Equity Moderate B	0.00%	5,246	$218K	New
FLSP Franklin Systematic Style PR	0.00%	7,863	$218K	New
XRNPX Cohen & Steers REIT and Pref	0.00%	10,725	$218K	New
XTL SS SPDR S&P Telecom ETF	0.00%	957	$218K	New
PII Polaris Inc.	0.00%	3,175	$217K	New
PHDG Invesco S&P 500 Downside Hed	0.00%	5,305	$217K	No change
RDDT Reddit Inc. Class A	0.00%	1,251	$217K	New
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	8,262	$217K	Reduce -1.7%
IRT Independence Realty Trust Inc.	0.00%	12,977	$217K	New
PAYX Paychex Inc.	0.00%	2,199	$216K	New
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	5,783	$214K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,841	$213K	New
TPHD Timothy Plan High DVD STCK	0.00%	5,025	$212K	New
DHR Danaher Corp.	0.00%	1,111	$212K	Reduce -49.0%
MCO Moody's Corp.	0.00%	465	$211K	New
CAH Cardinal Health Inc.	0.00%	886	$210K	Reduce -34.7%
CRDO Credo Technology Group Holdi	0.00%	773	$210K	New
PB Prosperity Bancshares Inc.	0.00%	2,856	$209K	New
WBD Warner Bros Discovery Inc.	0.00%	7,792	$208K	New
XMVM Invesco S&P Midcap Value Wit	0.00%	2,926	$208K	New
CII BlackRock Enhan LRG Cap Core	0.00%	7,900	$207K	New
RSST Return Stacked US SM FTR ETF	0.00%	6,298	$206K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	8,208	$205K	Add +0.5%
NNN NNN REIT Inc.	0.00%	4,381	$204K	New
ATO Atmos Energy Corp.	0.00%	1,171	$202K	Reduce -82.2%
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,663	$200K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	7,848	$200K	New
GCOW Pacer Global Cash Cows Divid	0.00%	4,608	$200K	New
PDI PIMCO Dynamic Income Fund	0.00%	11,842	$198K	Add +17.9%
CLOI Vaneck Clo ETF	0.00%	3,721	$197K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	7,691	$197K	Reduce -72.8%
ZTS Zoetis Inc.	0.00%	2,734	$196K	Reduce -10.4%
VTWO Vanguard Russell 2000 ETF	0.00%	1,614	$196K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	6,396	$196K	New
GRMN Garmin Ltd.	0.00%	817	$194K	New
KYN Kayne Anderson Energy Infra	0.00%	13,958	$193K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	15,202	$184K	Add +25.1%
TIGO Millicom Intl Cellular S.A.	0.00%	1,966	$178K	New
TFC Truist Financial Corp.	0.00%	3,565	$178K	Reduce -62.7%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	5,638	$176K	New
UBS UBS Group AG-Reg	0.00%	3,525	$175K	New
HLN Haleon PLC-ADR	0.00%	18,641	$174K	Add +16.0%
ZTR Virtus Total Return Fund Inc.	0.00%	25,403	$174K	Add +70.7%
NTAP Netapp Inc.	0.00%	1,117	$173K	New
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	3,440	$173K	New
LVHD Franklin U.S. Low Volatility	0.00%	3,894	$171K	New
DRAM Roundhill Memory ETF	0.00%	2,318	$171K	New
VRTX Vertex Pharmaceuticals Inc.	0.00%	337	$167K	Reduce -72.3%
CCL Carnival Corp. Ltd.	0.00%	5,859	$167K	New
MNST Monster Beverage Corp.	0.00%	1,727	$166K	New
NXPI NXP Semiconductors NV	0.00%	588	$165K	New
BIBL Inspire 100 ETF	0.00%	2,840	$164K	New
NI Nisource Inc.	0.00%	3,453	$164K	Reduce -65.8%
NTSK Netskope Inc. Class A	0.00%	15,000	$164K	Reduce -51.6%
SYF Synchrony Financial	0.00%	2,124	$162K	Reduce -93.1%
HERD Pacer Cash Cows Fund of Fund	0.00%	3,425	$161K	New
TDVG T Rowe Price Dividend Growth	0.00%	3,251	$159K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	4,615	$159K	New
HL Hecla Mining Co.	0.00%	10,181	$157K	Reduce -9.4%
SAN Banco Santander SA-Spon ADR	0.00%	11,235	$155K	Reduce -59.5%
SPTI SS SPDR P Int Term TSY ETF	0.00%	5,311	$151K	Reduce -72.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,284	$150K	New
HQH Abrdn Healthcare Investors	0.00%	6,800	$149K	New
DES Wisdomtree US Smallcap Divid	0.00%	3,674	$149K	Reduce -63.8%
FLRT Pacer Aristotle Pacific Floa	0.00%	3,190	$149K	New
USA Liberty All Star Equity Fund	0.00%	24,975	$145K	No change
VONE Vanguard Russell 1000	0.00%	426	$144K	New
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	2,566	$143K	New
TYG Tortoise Energy Infrastruct	0.00%	3,328	$143K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	16,878	$140K	Add +17.0%
SOUN Soundhound AI Inc. Class A	0.00%	21,191	$137K	New
PSA Public Storage	0.00%	430	$137K	New
RGTI Rigetti Computing Inc.	0.00%	6,875	$133K	New
EUAD Select Stoxx Eur Aer DE ETF	0.00%	3,122	$132K	New
JFR Nuveen Floating Rate Income	0.00%	17,166	$132K	New
EAGL Eagle Capital Select Eqty	0.00%	4,000	$129K	New
RF Regions Financial Corp.	0.00%	4,228	$128K	Reduce -88.9%
BLES Inspire Global Hope ETF	0.00%	2,636	$126K	New
NBXG Neuberger Next Generation Co.	0.00%	7,530	$125K	New
EOD Allspring Global Dividend Op	0.00%	18,570	$121K	Add +42.9%
MAIN Main Street Capital Corp.	0.00%	2,330	$121K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	6,639	$120K	New
XSD SS SPDR S&P Semiconductor	0.00%	190	$119K	New
KRE SS SPDR S&P Regional Bank	0.00%	1,574	$118K	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	21,027	$117K	Add +93.9%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	2,471	$116K	New
TOUS T Rowe PRC International Eq	0.00%	3,029	$116K	New
QWLD State Street SPDR MSCI World	0.00%	761	$116K	New
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	1,444	$115K	New
VST Vistra Corp.	0.00%	724	$115K	New
RTH Vaneck Retail ETF	0.00%	444	$114K	New
JGH Nuveen Global High Income	0.00%	8,899	$113K	New
RKT Rocket Cos Inc. Class A	0.00%	7,186	$113K	New
TWLO Twilio Inc. Class A	0.00%	548	$113K	New
OTIS Otis Worldwide Corp.	0.00%	1,571	$112K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	11,568	$112K	Add +7.3%
UPST Upstart Holdings Inc.	0.00%	3,123	$111K	New
COCO The Vita Coco Co. Inc.	0.00%	1,663	$110K	Add +166200.0%
APUE Activepassive US Equity ETF	0.00%	2,371	$110K	New
RIVN Rivian Automotive Inc. Class A	0.00%	6,295	$109K	New
DSU BlackRock Debt Strategies	0.00%	11,240	$109K	New
NULC Nuveen ESG Large-Cap ETF	0.00%	2,000	$108K	New
ISMD Inspire Small/Mid Cap ETF	0.00%	2,128	$106K	New
WWJD Inspire International ETF	0.00%	2,734	$104K	New
CNH CNH Industrial NV	0.00%	9,266	$104K	New
GSL Global Ship Lease Inc. Class A	0.00%	2,750	$103K	New
UYG Proshares Ultra Financials	0.00%	1,200	$103K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	321	$102K	Reduce -91.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,178	$101K	New
TEL Te Connectivity PLC	0.00%	500	$101K	Reduce -58.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	3,794	$100K	Reduce -91.2%
BSRR Sierra Bancorp	0.00%	2,307	$94K	New
TOTL SS Doubleline TR Tact ETF	0.00%	2,375	$94K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	3,154	$92K	New
ULST SS Ultra Short TM Bond ETF	0.00%	2,175	$88K	New
SAH Sonic Automotive Inc. Class A	0.00%	1,033	$88K	New
DEM Wisdomtree Emerging Markets	0.00%	1,614	$87K	Reduce -73.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	362	$86K	New
KIE SS SPDR S&P Insurance ETF	0.00%	1,405	$86K	New
CCEP Coca-Cola Europacific Partne	0.00%	850	$85K	New
PPC Pilgrim's Pride Corp.	0.00%	3,017	$85K	Reduce -68.0%
GLRY Inspire Growth ETF	0.00%	1,932	$84K	New
NPCT Nuveen Core Plus Impact	0.00%	8,315	$84K	New
NTR Nutrien Ltd.	0.00%	1,326	$83K	New
TMFC Motley Fool 100 Index ETF	0.00%	1,093	$83K	New
MSCI MSCI Inc.	0.00%	148	$83K	New
WCC Wesco International Inc.	0.00%	239	$82K	New
SBRA Sabra Health Care REIT Inc.	0.00%	4,211	$82K	New
NVT Nvent Electric PLC	0.00%	484	$82K	Reduce -88.7%
MILK Pacer US Cash Cows Bond ETF	0.00%	3,333	$82K	New
NBDS Neuberger Disrupters ETF	0.00%	1,924	$82K	New
DHS Wisdomtree US High Dividend	0.00%	707	$80K	New
VTWG Vanguard Russell 2000 Growth	0.00%	275	$79K	New
PNFP Pinnacle Financial Partners	0.00%	778	$79K	New
DON Wisdomtree US Midcap Dividen	0.00%	1,387	$78K	New
AIVL Wisdomtree US AI Enhanced Va	0.00%	597	$78K	New
MRNA Moderna Inc.	0.00%	1,110	$78K	New
ORC Orchid Island Capital Inc.	0.00%	11,145	$78K	New
TFLR T Rowe Price Floating RT ETF	0.00%	1,498	$75K	Reduce -66.3%
BBH Vaneck Biotech ETF	0.00%	371	$75K	New
PTY PIMCO Corporate & Income Opp	0.00%	6,206	$75K	New
REGN Regeneron Pharmaceuticals	0.00%	119	$74K	New
CHKP Check Point Software Tech	0.00%	558	$73K	Reduce -72.7%
VTRS Viatris Inc.	0.00%	4,579	$73K	New
MSOS Advisorshares Pure US Cann	0.00%	14,300	$73K	Add +4.8%
TDOC Teladoc Health Inc.	0.00%	8,062	$68K	New
RNG Ringcentral Inc. Class A	0.00%	1,750	$68K	New
WTW Willis Towers Watson PLC	0.00%	257	$67K	New
ITM Vaneck Intermediate Muni ETF	0.00%	1,424	$67K	New
SBET Sharplink Inc.	0.00%	13,696	$66K	New
CBRE GBL REAL ESTATE INC FD	0.00%	14,260	$66K	New
VAC Marriott Vacations World	0.00%	644	$66K	New
ICOW Pacer Developed Markets Inte	0.00%	1,559	$65K	New
PAGP Plains GP Holdings LP	0.00%	2,650	$64K	New
QGRW Wisdomtree US Quality Growth	0.00%	952	$63K	New
PCN PIMCO Corporate & Income STR	0.00%	5,260	$63K	New
RWO State Street SPDR Dow Jones	0.00%	1,255	$62K	New
UTHR United Therapeutics Corp.	0.00%	115	$62K	Reduce -97.8%
JOBY Joby Aviation Inc.	0.00%	6,773	$60K	New
UFPI Ufp Industries Inc.	0.00%	656	$60K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	3,177	$59K	Add +79.2%
DGT SS SPDR Global Dow ETF	0.00%	320	$59K	New
DTH Wisdomtree International Hig	0.00%	1,087	$59K	New
VTR Ventas Inc.	0.00%	644	$57K	New
MOO Vaneck Agribusiness ETF	0.00%	721	$57K	New
RDW Redwire Corp.	0.00%	4,636	$57K	New
PDO PIMCO Dynamic Income Opport	0.00%	4,278	$57K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,244	$56K	Reduce -92.8%
RMBI Richmond Mutual Bancorporati	0.00%	3,534	$56K	New
PTMC Pacer Trendpilot US Mid Cap	0.00%	1,336	$56K	New
RAAX Vaneck Real Assets ETF	0.00%	1,403	$56K	Reduce -77.0%
CRSP Crispr Therapeutics AG	0.00%	1,018	$56K	New
URE Proshares Ultra Real Estate	0.00%	800	$55K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	11,200	$54K	New
FUN Six Flags Entertainment Corp.	0.00%	2,531	$54K	New
NNBR NN Inc.	0.00%	15,000	$54K	New
PMBS PIMCO MBS Active ETF	0.00%	1,077	$53K	New
SWKS Skyworks Solutions Inc.	0.00%	779	$53K	New
NTCT Netscout Systems Inc.	0.00%	1,207	$53K	New
XHS SS SPDR S&P HC Services ETF	0.00%	396	$52K	New
RRR Red Rock Resorts Inc. Class A	0.00%	800	$52K	New
TRLV Trulieve Cannabis Corp.	0.00%	5,266	$52K	New
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	1,560	$51K	New
CMDT PIMCO Commodity Active Strat	0.00%	1,670	$51K	New
MSDL Morgan Stanley Direct Lendin	0.00%	3,388	$51K	New
AU Anglogold Ashanti PLC	0.00%	631	$51K	New
XYL Xylem Inc.	0.00%	430	$51K	New
SDCI Uscf Summerhaven Dynamic ETF	0.00%	1,917	$51K	New
BG Bunge Global SA	0.00%	473	$50K	New
SPPP Sprott Physical Platinum And	0.00%	3,998	$50K	New
PTL Inspire 500 ETF	0.00%	173	$50K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,000	$49K	New
UMI Uscf Midstream Energy Income	0.00%	833	$49K	New
TS Tenaris SA-ADR	0.00%	872	$48K	New
TQQQ Proshares Ultrapro QQQ	0.00%	593	$48K	New
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	645	$48K	New
RVMD Revolution Medicines Inc.	0.00%	256	$48K	New
SOLV Solventum Corp.	0.00%	612	$47K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	2,061	$47K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	193	$47K	New
KBH KB Home	0.00%	738	$46K	New
CEF Sprott Physical Gold and Sil	0.00%	1,140	$46K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	2,276	$46K	New
VOD Vodafone Group PLC-SP ADR	0.00%	3,429	$45K	New
SNX TD Synnex Corp.	0.00%	170	$45K	New
NXP Nuveen Select Tax-Free Inc.	0.00%	3,151	$45K	New
DGX Quest Diagnostics Inc.	0.00%	211	$45K	New
ALLE Allegion PLC	0.00%	314	$44K	New
KBE SS SPDR S&P Bank ETF	0.00%	644	$44K	New
RRC Range Resources Corp.	0.00%	1,174	$44K	New
PRG Prog Holdings Inc.	0.00%	935	$44K	New
FTI Technipfmc PLC	0.00%	657	$44K	New
QRVO Qorvo Inc.	0.00%	465	$43K	New
FATE Fate Therapeutics Inc.	0.00%	16,000	$43K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	248	$43K	Reduce -96.2%
TKO Tko Group Holdings Inc.	0.00%	214	$43K	New
RITM Rithm Capital Corp.	0.00%	4,566	$43K	New
USAR USA Rare Earth Inc.	0.00%	1,987	$43K	Add +276.3%
CDX Simplify High Yield ETF	0.00%	2,008	$42K	New
CWI State Street SPDR MSCI Acwi	0.00%	1,039	$42K	New
USAU US Gold Corp.	0.00%	2,710	$42K	New
KVUE Kenvue Inc.	0.00%	2,167	$41K	New
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	1,278	$41K	New
WULF Terawulf Inc.	0.00%	1,650	$41K	New
YUMC Yum China Holdings Inc.	0.00%	991	$41K	New
TCBX Third Coast Bancshares Inc.	0.00%	1,000	$40K	New
PCG P G & E Corp.	0.00%	2,393	$40K	New
TXS Texas Equity Index ETF	0.00%	1,000	$40K	New
MAA Mid-America Apartment Comm	0.00%	288	$40K	New
HYD Vaneck High Yield Muni ETF	0.00%	772	$40K	Reduce -94.8%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	466	$40K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	473	$40K	New
ALKS Alkermes PLC	0.00%	750	$39K	New
ZECP Zacks Earnings Consistent Po	0.00%	1,041	$39K	New
GWX State Street SPDR S&P Intern	0.00%	897	$39K	New
NXRT Nexpoint Residential	0.00%	1,400	$39K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	577	$39K	New
VVX V2X Inc.	0.00%	513	$38K	New
RACE Ferrari NV	0.00%	102	$38K	New
TRFK Pacer Data and Digital Rev	0.00%	351	$37K	New
KRG Kite Realty Group Trust	0.00%	1,318	$37K	New
CRH CRH PLC	0.00%	347	$37K	Reduce -87.8%
VCEL Vericel Corp.	0.00%	818	$36K	New
VTWV Vanguard Russell 2000 Value	0.00%	186	$36K	New
XPOF Xponential Fitness Inc. Class A	0.00%	5,000	$35K	New
ACGL Arch Capital Group Ltd.	0.00%	355	$34K	Reduce -98.5%
HYZD Wisdomtree Interest Rate Hed	0.00%	1,530	$34K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	445	$34K	New
TCBI Texas Capital Bancshares Inc.	0.00%	329	$34K	New
DTCX Datacentrex Inc.	0.00%	19,080	$34K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	732	$34K	Reduce -93.4%
BBDO Banco Bradesco-ADR	0.00%	11,120	$33K	New
NML Neuberger Energy Infrastruct	0.00%	3,269	$33K	New
NNI Nelnet Inc. Class A	0.00%	248	$33K	New
IWMI Neos Russell 2000 High Inc.	0.00%	618	$33K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	214	$33K	New
VKTX Viking Therapeutics Inc.	0.00%	831	$32K	New
SIG Signet Jewelers Ltd.	0.00%	376	$32K	New
MXL Maxlinear Inc.	0.00%	253	$32K	New
EVSD Eaton Vance SHRT Dur Inc.	0.00%	631	$32K	New
MOS The Mosaic Co.	0.00%	1,503	$32K	New
SFBS Servisfirst Bancshares Inc.	0.00%	367	$32K	New
CDEI Calvert US L-C Dei Index ETF	0.00%	346	$32K	New
VIK Viking Holdings Ltd.	0.00%	300	$31K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,938	$31K	New
LYTS Lsi Industries Inc.	0.00%	1,176	$31K	New
SSNC Ss&c Technologies Holdings	0.00%	502	$31K	New
BUL Pacer US Cash Cows Growth	0.00%	517	$30K	New
DTD Wisdomtree US Total Dividend	0.00%	324	$30K	New
LMND Lemonade Inc.	0.00%	462	$30K	New
TXNM TXNM Energy Inc.	0.00%	522	$30K	New
ALTL Pacer Lunt Large Cap Alterna	0.00%	570	$29K	New
NPV Nuveen Va QLTY Muni Inc.	0.00%	2,515	$29K	New
BNDW Vanguard Total World Bond Et	0.00%	420	$29K	New
SFM Sprouts Farmers Market Inc.	0.00%	339	$29K	New
JCE Nuveen Core Equity Alpha	0.00%	1,751	$29K	New
APTV Aptiv PLC	0.00%	465	$29K	New
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	533	$28K	New
ESIM Eventide International ETF filed as STRATEGY SHS	0.00%	926	$28K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	309	$27K	Reduce -4.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	478	$27K	New
NUEM Nuveen ESG Emerging Markets	0.00%	636	$27K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	68	$27K	New
SMR Nuscale Power Corp.	0.00%	2,643	$27K	New
EHI Western Asset Global High Inc.	0.00%	4,400	$26K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,726	$26K	New
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	1,000	$26K	New
IBD Inspire Corporate Bond ETF	0.00%	1,085	$26K	New
PRI Primerica Inc.	0.00%	90	$26K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	9,326	$25K	New
NASA Tema Space Innovators ETF	0.00%	822	$25K	New
TIMB Tim SA-ADR	0.00%	1,150	$25K	New
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.00%	789	$24K	New
TEN Tsakos Energy Navigation Ltd.	0.00%	682	$24K	New
ULTY Yieldmax Ultra Option Inc.	0.00%	810	$24K	New
NAD Nuveen Quality Municipal Inc.	0.00%	1,968	$24K	New
VIV Telefonica Brasil-ADR	0.00%	1,806	$24K	New
LONZ PIMCO Senior Loan Active ETF	0.00%	477	$24K	New
DB Deutsche Bank AG-Registered	0.00%	690	$23K	New
QURE Uniqure NV	0.00%	500	$23K	New
TDC Teradata Corp.	0.00%	663	$23K	New
TREE Lendingtree Inc.	0.00%	509	$23K	New
ZS Zscaler Inc.	0.00%	159	$22K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	296	$22K	New
PNR Pentair PLC	0.00%	288	$22K	New
MTSI Macom Technology Solutions H	0.00%	58	$22K	New
NMI Nuveen Municipal Income	0.00%	2,000	$22K	New
LTH Life Time Group Holdings Inc.	0.00%	530	$22K	New
SLX Vaneck Steel ETF	0.00%	219	$22K	New
SPIP SS SPDR P Tips ETF	0.00%	830	$21K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	1,680	$21K	New
KOD Kodiak Sciences Inc.	0.00%	532	$21K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,608	$21K	New
SMHX Vaneck Fables Smicndctr ETF	0.00%	317	$20K	Reduce -94.9%
AXG Solowin Holdings Class A	0.00%	6,150	$20K	New
EWX State Street SPDR S&P Emergi	0.00%	269	$20K	Reduce -93.3%
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	694	$20K	New
ESPO Vaneck Videogaming Esports	0.00%	220	$20K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	321	$20K	New
FROG Jfrog Ltd.	0.00%	214	$19K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	869	$19K	New
TGRW T Rowe Price Growth Stock Et	0.00%	406	$19K	New
WCLD Wisdomtree Cloud Computing	0.00%	600	$19K	New
MKSI MKS Inc.	0.00%	43	$19K	New
VG Venture Global Inc. Class A	0.00%	1,713	$19K	New
HYHG Proshares High Yield Interes	0.00%	293	$19K	No change
EG Everest Group Ltd.	0.00%	53	$19K	Reduce -97.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	842	$19K	New
FEZ State Street SPDR Euro Stoxx	0.00%	271	$19K	New
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	643	$18K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	378	$18K	New
NCLH Norwegian Cruise Line Holdin	0.00%	850	$18K	New
ONDS Ondas Inc.	0.00%	2,176	$18K	New
OCSL Oaktree Specialty Lending Co.	0.00%	1,500	$18K	New
OIH Vaneck Oil Services ETF	0.00%	47	$17K	Add +135.0%
SNY Sanofi-ADR	0.00%	408	$17K	New
SPCF Proshares Ultra Spacex	0.00%	675	$17K	New
EZM Wisdomtree US Midcap Fund	0.00%	228	$17K	New
XITK SS SPDR F Inno Tech ETF	0.00%	88	$17K	New
FDLS Inspire Fidelis Multi Factor	0.00%	405	$17K	New
SFL SFL Corp. Ltd.	0.00%	1,647	$17K	New
VRTS Virtus Investment Partners	0.00%	117	$17K	New
ARQQ Arqit Quantum Inc.	0.00%	564	$17K	New
TRP TC Energy Corp.	0.00%	251	$17K	New
PSFJ Pacer Swan Sos Flex July ETF	0.00%	473	$17K	New
SMIZ Zacks Small/Mid Cap ETF	0.00%	371	$17K	New
GCT Gigacloud Technology Inc. Class A	0.00%	519	$16K	New
OGS One Gas Inc.	0.00%	212	$16K	New
NVMI Nova Ltd.	0.00%	30	$16K	New
RELY Remitly Global Inc.	0.00%	725	$16K	Add +1626.2%
PJT PJT Partners Inc. Class A	0.00%	105	$16K	New
NWSA News Corp. Class A	0.00%	629	$16K	New
EVX Vaneck Environmental Service	0.00%	375	$15K	New
PSEC Prospect Capital Corp.	0.00%	6,664	$15K	New
ADNT Adient PLC	0.00%	837	$15K	New
NXST Nexstar Media Group Inc.	0.00%	83	$15K	New
AMCR Amcor PLC	0.00%	340	$15K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	458	$15K	New
PSKY Paramount Skydance Class B	0.00%	1,461	$14K	New
FTAI Ftai Aviation Ltd.	0.00%	53	$14K	New
NTNX Nutanix Inc. Class A	0.00%	277	$14K	New
USO United States Oil Fund LP	0.00%	132	$14K	New
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	276	$14K	New
EGY Vaalco Energy Inc.	0.00%	2,739	$14K	New
CLIX Proshares Long Online/Short	0.00%	250	$14K	New
MDB Mongodb Inc.	0.00%	41	$14K	New
TRUT Vaneck Technlogy Trusctr ETF	0.00%	430	$13K	New
BIZD Vaneck BDC Income ETF	0.00%	1,033	$13K	New
TLRY Tilray Brands Inc.	0.00%	2,895	$13K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	212	$13K	New
VLTO Veralto Corp.	0.00%	145	$13K	New
ICHR Ichor Holdings Ltd.	0.00%	114	$13K	Add +8.6%
BRW Saba Capital Income & Opport	0.00%	1,920	$13K	New
CVIE Cal Intl Responsible Index	0.00%	148	$13K	New
TAGS Teucrium Agricultural Fund	0.00%	522	$12K	New
XAGG Ev Income Opportunities ETF	0.00%	248	$12K	New
CSM Proshares Large Cap Core Plu	0.00%	145	$12K	New
SIMO Silicon Motion Technol-ADR	0.00%	37	$12K	New
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	549	$12K	New
DHT DHT Holdings Inc.	0.00%	730	$12K	New
DOX Amdocs Ltd.	0.00%	237	$12K	New
METC Ramaco Resources Inc. Class A	0.00%	895	$12K	New
TSEM Tower Semiconductor Ltd.	0.00%	45	$12K	New
UNL United States 12 Month Natur	0.00%	1,820	$12K	New
TGTX TG Therapeutics Inc.	0.00%	210	$12K	New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	205	$12K	Reduce -99.5%
KDP Keurig Dr Pepper Inc.	0.00%	350	$11K	New
WQTM Wisdomtree Quantum Comp Fund	0.00%	303	$11K	New
MFG Mizuho Financial Group-ADR	0.00%	1,189	$11K	New
TXG 10X Genomics Inc. Class A	0.00%	297	$11K	New
ONLN Proshares Online Retail ETF	0.00%	208	$11K	New
TTEQ T Rowe Price Technology ETF	0.00%	250	$11K	New
MEDP Medpace Holdings Inc.	0.00%	21	$11K	Reduce -95.9%
NIHI Neos MSCI Eafe High Income-U	0.00%	215	$11K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,800	$11K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	1,378	$11K	New
SCLZ Swan Enhanced DVD Inc. ETF	0.00%	196	$11K	New
NSI Nat Sec Emerg Mark Index ETF	0.00%	284	$11K	New
GDXJ Vaneck Junior Gold Miners	0.00%	111	$11K	New
TMAT Main Thematic Innovation ETF	0.00%	345	$11K	New
PAYC Paycom Software Inc.	0.00%	86	$11K	New
WTFC Wintrust Financial Corp.	0.00%	67	$11K	Reduce -98.5%
SENS Senseonics Holdings Inc.	0.00%	1,880	$11K	New
LYB Lyondellbasell Indu Class A	0.00%	202	$11K	New
TWST Twist Bioscience Corp.	0.00%	103	$11K	New
WDAY Workday Inc. Class A	0.00%	85	$10K	New
KN Knowles Corp.	0.00%	250	$10K	New
LOGI Logitech International-Reg	0.00%	110	$10K	New
TREX Trex Company Inc. filed as TREX INC	0.00%	206	$10K	New
PAG Penske Automotive Group Inc.	0.00%	57	$10K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	472	$10K	New
INSW International Seaways Inc.	0.00%	133	$10K	New
VNM Vaneck Vietnam ETF	0.00%	550	$10K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	141	$10K	New
FLUT Flutter Entertainment PLC-Di	0.00%	99	$10K	New
OGN Organon & Co.	0.00%	741	$10K	New
KIM Kimco Realty Corp.	0.00%	395	$10K	New
DEW Wisdomtree Global High Divid	0.00%	142	$10K	New
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	363	$10K	Reduce -98.9%
GDLC Grayscale Coindesk 5 ETF	0.00%	362	$10K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	735	$10K	New
PAWZ Proshares Pet Care ETF	0.00%	198	$9K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	366	$9K	New
UFO Procure Space ETF	0.00%	184	$9K	New
QS Quantumscape Corp.	0.00%	1,231	$9K	New
APLY Yieldmax Aapl Option Income	0.00%	799	$9K	New
ZIM Zim Integrated Shipping Serv	0.00%	355	$9K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	184	$9K	Reduce -97.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	309	$9K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	505	$9K	New
COPP Sprott Copper Miners ETF	0.00%	235	$9K	No change
QSR Restaurant Brands Intern	0.00%	123	$9K	New
KTB Kontoor Brands Inc.	0.00%	107	$9K	New
NATL NCR Atleos Corp.	0.00%	205	$9K	New
FRO Frontline PLC	0.00%	252	$9K	New
GPZ Vaneck Alt Asset Manager ETF	0.00%	407	$9K	New
KD Kyndryl Holdings Inc.	0.00%	768	$9K	New
AGGY Wisdomtree Yield Enhanced US	0.00%	197	$9K	New
OPCH Option Care Health Inc.	0.00%	407	$9K	New
TFPM Triple Flag Precious Met	0.00%	283	$8K	New
MFSG MFS Active Growth	0.00%	275	$8K	New
RFIX Simplify Bond Bull ETF	0.00%	212	$8K	New
KREF KKR Real Estate Finance Trus	0.00%	1,202	$8K	New
NZF Nuveen Municipal Credit Inc.	0.00%	646	$8K	New
UBND Victoryshares Core Plus Bond	0.00%	375	$8K	New
RXO Rxo Inc.	0.00%	295	$8K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	345	$8K	Reduce -97.3%
AIPO Defiance AI & Power Infr ETF	0.00%	243	$8K	New
NBIX Neurocrine Biosciences Inc.	0.00%	48	$8K	New
BUYW Main Buywrite ETF	0.00%	558	$8K	New
MOH Molina Healthcare Inc.	0.00%	35	$8K	Add +3400.0%
NIO Nio Inc. - ADR	0.00%	1,580	$8K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	2,630	$8K	New
DAPP Vaneck Digital Transformatio	0.00%	403	$8K	New
STNG Scorpio Tankers Inc.	0.00%	112	$8K	New
AER Aercap Holdings NV	0.00%	53	$8K	New
TAP Molson Coors Beverage Co. Class B	0.00%	197	$8K	New
PLNT Planet Fitness Inc. Class A	0.00%	147	$8K	New
NMRK Newmark Group Inc. Class A	0.00%	505	$8K	New
G Genpact Ltd.	0.00%	277	$8K	Reduce -96.5%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	67	$8K	New
LAR Lithium Argentina AG	0.00%	914	$8K	New
BUCK Simplify Treasury Option Inc.	0.00%	321	$8K	New
FUND Sprott Focus Trust Inc.	0.00%	792	$8K	New
MFSV MFS Active Value	0.00%	260	$7K	New
NDMO Nuveen Dynamic Municipal Opp	0.00%	706	$7K	New
MMYT Makemytrip Ltd.	0.00%	134	$7K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	886	$7K	New
RUN Sunrun Inc.	0.00%	525	$7K	New
TBBB BBB Foods Inc. Class A	0.00%	164	$7K	New
M Macy's Inc.	0.00%	281	$7K	New
PFSI Pennymac Financial Services	0.00%	75	$7K	New
SMPL The Simply Good Foods Co.	0.00%	489	$6K	Add +5333.3%
TMFM Motley Fool Mid-Cap Growth	0.00%	297	$6K	New
PSFM Pacer Swan Sos Flex April	0.00%	184	$6K	New
MORT Vaneck Mortgage REIT Income	0.00%	608	$6K	New
VSAT Viasat Inc.	0.00%	70	$6K	New
LI Li Auto Inc. - ADR	0.00%	533	$6K	Add +17666.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	74	$6K	New
CAMT Camtek Ltd.	0.00%	38	$6K	New
LPLA LPL Financial Holdings Inc.	0.00%	22	$6K	New
THC Tenet Healthcare Corp.	0.00%	33	$6K	New
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	172	$6K	Reduce -99.2%
OARK Yieldmax Innovation Option I	0.00%	193	$6K	New
BEEP Mobile Infrastructure Corp.	0.00%	4,361	$6K	New
AMBA Ambarella Inc.	0.00%	70	$6K	New
SN Sharkninja Inc.	0.00%	39	$6K	New
BUR Burford Capital Ltd.	0.00%	1,439	$6K	New
MAIR Madison Air Solutions Corp. Class A	0.00%	150	$6K	New
ROIV Roivant Sciences Ltd.	0.00%	163	$6K	New
PR Permian Resources Corp. Class A	0.00%	311	$6K	New
FER Ferrovial NV	0.00%	81	$6K	New
PINS Pinterest Inc. Class A	0.00%	264	$6K	New
RPRX Royalty Pharma PLC Class A	0.00%	99	$6K	Reduce -98.0%
SBAC SBA Communications Corp.	0.00%	31	$5K	New
BRRR Coinshares Bitcoin ETF	0.00%	325	$5K	New
DRS Leonardo DRS Inc.	0.00%	125	$5K	New
DWM Wisdomtree International Equ	0.00%	73	$5K	New
NVTS Navitas Semiconductor Corp.	0.00%	293	$5K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	522	$5K	New
USD Proshares Ultra Semiconduct	0.00%	50	$5K	New
JOET Virtus Terranova US Qual Mom	0.00%	111	$5K	New
RBC RBC Bearings Inc.	0.00%	8	$5K	New
BEP Brookfield Renewable Partner	0.00%	148	$5K	New
SMCY YM Smci Opt Income Strat ETF	0.00%	1,010	$5K	New
GOOY Yieldmax Googl Option Income	0.00%	380	$5K	New
SNAP Snap Inc. Class A	0.00%	1,132	$5K	New
EVSB Eaton Vance Ult-SHRT Income	0.00%	99	$5K	New
Z Zillow Group Inc. Class C	0.00%	159	$5K	New
TLN Talen Energy Corp.	0.00%	13	$5K	Reduce -98.3%
VFF Village Farms International	0.00%	2,391	$5K	New
ST Sensata Technologies Holdplc	0.00%	100	$5K	New
GLIN Vaneck India Growth Leaders	0.00%	102	$5K	New
PBF PBF Energy Inc. Class A	0.00%	104	$5K	New
SEDG Solaredge Technologies Inc.	0.00%	81	$5K	New
JHX James Hardie Ind PLC	0.00%	179	$5K	New
MBLY Mobileye Global Inc. Class A	0.00%	482	$5K	New
HODL Vaneck Bitcoin ETF	0.00%	280	$5K	New
EMNT PIMCO Enhcd St M-Active ESG	0.00%	47	$5K	New
STE Steris PLC	0.00%	22	$5K	New
VEON Veon Ltd.	0.00%	88	$5K	New
OMF Onemain Holdings Inc.	0.00%	75	$5K	Reduce -98.5%
SYM Symbotic Inc.	0.00%	100	$4K	New
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	75	$4K	New
MX Magnachip Semiconductor Corp.	0.00%	946	$4K	New
VCYT Veracyte Inc.	0.00%	76	$4K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	713	$4K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	42	$4K	New
MSGS Madison Square Garden Sports	0.00%	11	$4K	New
TAC Transalta Corp.	0.00%	318	$4K	New
CVMC Calvert US Mcap Core Resp	0.00%	57	$4K	New
GRAB Grab Holdings Ltd. Class A	0.00%	1,141	$4K	New
VNOM Viper Energy Inc. Class A	0.00%	100	$4K	New
KIO KKR Income Opportunities	0.00%	371	$4K	New
LAC Lithium Americas Corp.	0.00%	1,079	$4K	New
ROKU Roku Inc.	0.00%	30	$4K	New
WTTR Select Water Solutions Inc.	0.00%	196	$4K	New
PQOC Pgim Nasdaq-100 B12 ETF Oct	0.00%	124	$4K	New
VVV Valvoline Inc.	0.00%	98	$4K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	96	$4K	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	200	$4K	New
RNR Renaissancere Holdings Ltd.	0.00%	12	$4K	New
GFS Globalfoundries Inc.	0.00%	46	$4K	Add +1433.3%
OSUR Orasure Technologies Inc.	0.00%	831	$4K	New
TNYA Tenaya Therapeutics Inc.	0.00%	5,000	$4K	New
GROZ Zacks Focus Growth ETF	0.00%	116	$4K	New
LFGY Yldmx CRYP in & T P Op I ETF	0.00%	172	$4K	New
MICC The Magnum Ice Cream Co. NV	0.00%	208	$4K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	299	$4K	Add +7375.0%
SPB Spectrum Brands Holdings Inc.	0.00%	42	$4K	New
PFIX Simplify Interest Rate Hedge	0.00%	82	$4K	New
BLD Topbuild Corp.	0.00%	10	$4K	New
RIG Transocean Ltd.	0.00%	710	$3K	New
INFL Horizon Kinetics Infl Benef	0.00%	69	$3K	New
LRN Stride Inc.	0.00%	40	$3K	New
NIQ Niq Global Intelligence PLC	0.00%	368	$3K	New
PCOR Procore Technologies Inc.	0.00%	84	$3K	New
PL Planet Labs PBC	0.00%	102	$3K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	95	$3K	New
YEXT Yext Inc.	0.00%	720	$3K	New
PTON Peloton Interactive Inc. Class A	0.00%	565	$3K	New
EVTL Vertical Aerospace Ltd.	0.00%	1,912	$3K	New
NAVI Navient Corp.	0.00%	389	$3K	New
VGNT Versigent PLC	0.00%	78	$3K	New
GHY Pgim Global High Yield Fund	0.00%	270	$3K	New
PRDO Perdoceo Education Corp.	0.00%	101	$3K	New
OXSQ Oxford Square Capital Corp.	0.00%	2,424	$3K	New
RWX State Street SPDR Dow Jones	0.00%	118	$3K	New
MFSI MFS Active International	0.00%	98	$3K	New
ZWS Zurn Elkay Water Solutions C	0.00%	63	$3K	New
WTI W&T Offshore Inc.	0.00%	1,000	$3K	No change
WDTE Defiance S&P 500 Weekly Dist	0.00%	104	$3K	New
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	18	$3K	New
OVV Ovintiv Inc.	0.00%	59	$3K	New
REZI Resideo Technologies Inc.	0.00%	99	$3K	New
MNTS Momentus Inc.	0.00%	450	$3K	New
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.00%	75	$3K	Reduce -99.2%
MYRG MYR Group Inc./Delaware	0.00%	6	$3K	New
KRP Kimbell Royalty Partners LP	0.00%	205	$3K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	47	$3K	New
CRML Critical Metals Corp.	0.00%	288	$3K	Add +5.5%
IVZ Invesco Ltd.	0.00%	111	$3K	New
PFGC Performance Food Group Co.	0.00%	26	$3K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	329	$3K	New
U Unity Software Inc.	0.00%	101	$3K	New
SITE Siteone Landscape Supply Inc.	0.00%	25	$3K	New
BZ Kanzhun Ltd. - ADR	0.00%	220	$3K	New
OCUL Ocular Therapeutix Inc.	0.00%	284	$3K	New
UE Urban Edge Properties	0.00%	119	$3K	New
PMT Pennymac Mortgage Investment	0.00%	239	$3K	New
KTOS Kratos Defense & Security	0.00%	54	$3K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	24	$3K	New
PACS Pacs Group Inc.	0.00%	63	$3K	New
WGS Genedx Holdings Corp.	0.00%	39	$3K	New
MSTY Yieldmax MSTR Option Is ETF	0.00%	217	$3K	New
NLOP Net Lease Office Property	0.00%	238	$3K	New
KEN Kenon Holdings Ltd.	0.00%	39	$3K	New
VTS Vitesse Energy Inc.	0.00%	164	$3K	New
MSFO Yieldmax MSFT Option Is ETF	0.00%	246	$3K	New
EBND State Street SPDR Bloomberg	0.00%	121	$3K	New
PBYI Puma Biotechnology Inc.	0.00%	312	$3K	New
SAIA Saia Inc.	0.00%	6	$3K	New
LEVI Levi Strauss & Co. Class A	0.00%	100	$2K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	25	$2K	New
SPHR Sphere Entertainment Co.	0.00%	14	$2K	New
TTEK Tetra Tech Inc.	0.00%	83	$2K	New
QNT Quantinuum Inc. Class A	0.00%	29	$2K	New
VIST Vista Energy Sab DE CV	0.00%	37	$2K	No change
OUT Outfront Media Inc.	0.00%	71	$2K	New
CPA Copa Holdings SA Class A	0.00%	15	$2K	New
OGI Organigram Global Inc.	0.00%	2,278	$2K	New
YMAX Yieldmax Universe Fo in Etfs	0.00%	287	$2K	New
MBOT Microbot Medical Inc.	0.00%	1,186	$2K	New
UNM Unum Group	0.00%	26	$2K	Reduce -99.7%
S Sentinelone Inc. Class A	0.00%	136	$2K	New
BLSH Bullish	0.00%	98	$2K	New
LYFT LYFT Inc. Class A	0.00%	157	$2K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	754	$2K	New
ODD Oddity Tech Ltd. Class A	0.00%	150	$2K	New
SDRL Seadrill Limited	0.00%	60	$2K	New
TALK Talkspace Inc.	0.00%	436	$2K	New
NMAX Newsmax Inc.	0.00%	270	$2K	New
MD Pediatrix Medical Group Inc.	0.00%	88	$2K	New
DDDD YM US STK Targ DBL Distr ETF	0.00%	70	$2K	New
STAG Stag Industrial Inc.	0.00%	57	$2K	New
UI Ubiquiti Inc.	0.00%	4	$2K	New
SHC Sotera Health Co.	0.00%	120	$2K	New
TBN Tamboran Resources Corp.	0.00%	65	$2K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	35	$2K	New
KSCP Knightscope Inc. Class A	0.00%	1,000	$2K	No change
MYO Myomo Inc.	0.00%	2,000	$2K	New
CVLC Calvert US L-C CR Resp Index	0.00%	22	$2K	New
HAPN Happen Inc.	0.00%	100	$2K	New
DNUT Krispy Kreme Inc.	0.00%	579	$2K	New
LZ Legalzoomcom Inc.	0.00%	333	$2K	New
RBA RB Global Inc.	0.00%	17	$2K	New
TGLS Tecnoglass Holdings Inc.	0.00%	42	$2K	New
SARO Standardaero Inc.	0.00%	65	$2K	New
CSTM Constellium SE	0.00%	61	$2K	New
METV Roundhill Ball Metaverse ETF	0.00%	105	$2K	New
LAZ Lazard Inc.	0.00%	45	$2K	New
RXRX Recursion Pharmaceuticals-A	0.00%	512	$2K	New
RHLD Resolute Holdings Manag	0.00%	13	$2K	New
PLGO Pelagos Insurance Capital LT	0.00%	76	$2K	Add +7500.0%
UCTT Ultra Clean Holdings Inc.	0.00%	13	$2K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	66	$2K	New
UPWK Upwork Inc.	0.00%	218	$2K	New
BNO United States Brent Oil Fund	0.00%	44	$2K	New
VC Visteon Corp.	0.00%	18	$2K	New
TPB Turning Point Brands Inc.	0.00%	21	$2K	New
PLMR Palomar Holdings Inc.	0.00%	14	$2K	Reduce -99.7%
MC Moelis & Co. Class A	0.00%	27	$2K	New
SLG SL Green Realty Corp.	0.00%	34	$2K	New
SXC Suncoke Energy Inc.	0.00%	218	$2K	New
KGS Kodiak Gas Services Inc.	0.00%	23	$2K	New
LION Lionsgate Studios Corp.	0.00%	113	$2K	New
STRA Strategic Education Inc.	0.00%	22	$2K	New
ESTC Elastic NV	0.00%	29	$2K	New
NRIX Nurix Therapeutics Inc.	0.00%	68	$2K	New
WEN The Wendy's Co.	0.00%	196	$2K	New
QGEN Qiagen N.V.	0.00%	41	$2K	New
MNDY Monday.com Ltd.	0.00%	22	$2K	New
TFII Tfi International Inc.	0.00%	11	$2K	New
EYE National Vision Holdings Inc.	0.00%	83	$2K	New
GLNG Golar LNG Ltd.	0.00%	31	$2K	No change
CONY Yieldmax Coin Option Is ETF	0.00%	81	$2K	New
CMBT CMB Tech NV	0.00%	110	$2K	New
INTR Inter & Co. Inc. Class A	0.00%	276	$1K	New
SITM Sitime Corp.	0.00%	2	$1K	New
PHI PLDT Inc.-Spon ADR	0.00%	85	$1K	New
MTCH Match Group Inc.	0.00%	39	$1K	New
VRDN Viridian Therapeutics Inc.	0.00%	80	$1K	New
PBH Prestige Consumer Healthcare	0.00%	31	$1K	New
WTAI Wisdomtree AI and Innovation	0.00%	31	$1K	New
KT KT Corp.-SP ADR	0.00%	84	$1K	New
PERI Perion Network Ltd.	0.00%	149	$1K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	76	$1K	New
AGRO Adecoagro SA	0.00%	151	$1K	New
TMC TMC the Metals Co. Inc.	0.00%	318	$1K	New
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.00%	41	$1K	New
MBSF Regan Floating Rate MBS ETF	0.00%	54	$1K	New
AMRZ Amrize Ltd.	0.00%	26	$1K	New
OI O-I Glass Inc.	0.00%	143	$1K	New
ONL Orion Properties Inc.	0.00%	477	$1K	New
QFIN Qfin Holdings Inc.-ADR	0.00%	86	$1K	New
PRAA Pra Group Inc.	0.00%	71	$1K	New
SHIP Seanergy Maritime Holdings	0.00%	100	$1K	New
ITRN Ituran Location and Control	0.00%	22	$1K	New
VOYG Voyager Technologies Inc. Class A	0.00%	41	$1K	New
AMBP Ardagh Metal Packaging SA	0.00%	279	$1K	New
OBTC Osprey Bitcoin Trust	0.00%	70	$1K	New
KVYO Klaviyo Inc. Class A	0.00%	86	$1K	New
WRAP Wrap Technologies Inc.	0.00%	1,000	$1K	New
AXS Axis Capital Holdings Ltd.	0.00%	12	$1K	New
MHO M/I Homes Inc.	0.00%	8	$1K	New
NEXT Nextdecade Corp.	0.00%	170	$1K	No change
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS	0.00%	50	$1K	New
SGI Somnigroup International Inc.	0.00%	16	$1K	New
LFVN Lifevantage Corp.	0.00%	200	$1K	New
DAC Danaos Corp.	0.00%	10	$1K	No change
WDGF Wisdomtree Globl Def FD	0.00%	40	$1K	New
XPEV Xpeng Inc. - ADR	0.00%	92	$1K	Add +1740.0%
RLAY Relay Therapeutics Inc.	0.00%	65	$1K	New
BULL Webull Corp.	0.00%	184	$1K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	90	$1K	New
MTH Meritage Homes Corp.	0.00%	14	$1K	New
PRGO Perrigo Co. PLC	0.00%	113	$1K	New
RIV Rivernorth Opportunities	0.00%	100	$1K	New
UTWO F/M US Treasury 2 Year Note	0.00%	24	$1K	Reduce -99.7%
SMMT Summit Therapeutics Inc.	0.00%	78	$1K	Add +7700.0%
MLTX Moonlake Immunotherapeutics	0.00%	56	$1K	New
MTN Vail Resorts Inc.	0.00%	8	$1K	New
POOL Pool Corp.	0.00%	5	$1K	New
NTB Bank of N.T. Butterfield&son	0.00%	18	$1K	New
ZBIO Zenas Biopharma Inc.	0.00%	42	$1K	Add +600.0%
SNDR Schneider National Inc. Class B	0.00%	29	$1K	New
PSIX Power Solutions Internationa	0.00%	27	$1K	New
SOC Sable Offshore Corp.	0.00%	339	$1K	New
AOSL Alpha & Omega Semiconductor	0.00%	22	$1K	New
OLED Universal Display Corp.	0.00%	12	$1K	New
TLX Telix Pharmaceuticals Ltd.	0.00%	90	$1K	New
OPPJ Wisdomtree Japan Opportuniti	0.00%	18	$1K	New
DOLE Dole PLC	0.00%	75	$1K	New
VELO VELO3D Inc.	0.00%	58	$1K	New
MBUU Malibu Boats Inc. Class A	0.00%	37	$1K	New
KLAR Klarna Group PLC	0.00%	50	$1K	New
SPNT Siriuspoint Ltd.	0.00%	42	$1K	New
KNSL Kinsale Capital Group Inc.	0.00%	3	$989	New
MARS Roundhill Space & Tcnlgy ETF	0.00%	30	$969	New
TME Tencent Music Entertainm-ADR	0.00%	116	$969	New
LE Lands' End Inc.	0.00%	92	$964	New
MATX Matson Inc.	0.00%	5	$961	New
MBIN Merchants Bancorp	0.00%	19	$950	New
GNR State Street SPDR S&P Global	0.00%	14	$942	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	214	$942	New
NOMD Nomad Foods Ltd.	0.00%	86	$942	New
NTGR Netgear Inc.	0.00%	40	$934	New
NNDM Nano Dimension Ltd. - ADR	0.00%	612	$887	New
SLRC SLR Investment Corp.	0.00%	70	$866	New
SEZL Sezzle Inc.	0.00%	5	$858	New
TROX Tronox Holdings PLC	0.00%	136	$857	New
NWS News Corp. Class B	0.00%	30	$842	New
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	25	$839	Reduce -99.8%
RSKD Riskified Ltd. Class A	0.00%	165	$832	New
USGO US Goldmining Inc.	0.00%	100	$813	New
VERX Vertex Inc. Class A	0.00%	70	$804	New
VAL Valaris Ltd.	0.00%	11	$799	New
ESEA Euroseas Ltd.	0.00%	12	$796	New
WEAT Teucrium Wheat Fund	0.00%	36	$793	New
MDLN Medline Inc. Class A	0.00%	20	$789	New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	15	$720	Reduce -100.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	25	$720	New
AXTA Axalta Coating Systems Ltd.	0.00%	21	$719	New
ETOR Etoro Group Ltd. Class A	0.00%	18	$710	New
ALVO Alvotech SA	0.00%	191	$705	New
LMB Limbach Holdings Inc.	0.00%	9	$693	New
NAT Nordic American Tankers Ltd.	0.00%	125	$693	New
SERV Serve Robotics Inc.	0.00%	100	$658	New
LIVN Livanova PLC	0.00%	8	$658	New
TCMD Tactile Systems Technology I	0.00%	22	$655	New
WIX Wix.com Ltd.	0.00%	14	$649	New
SOBO South Bow Corp.	0.00%	18	$634	New
JBS JBS NV-A	0.00%	53	$628	New
PCTY Paylocity Holding Corp.	0.00%	6	$627	New
SHEN Shenandoah Telecommunication	0.00%	41	$618	New
ROOT Root Inc./Oh Class A	0.00%	11	$615	New
SKE Skeena Resources Ltd.	0.00%	23	$613	New
SONO Sonos Inc.	0.00%	45	$609	New
SEPN Septerna Inc.	0.00%	18	$603	New
TDW Tidewater Inc.	0.00%	9	$600	New
NBR Nabors Industries Ltd.	0.00%	7	$588	New
SAFE Safehold Inc.	0.00%	37	$581	New
MANU Manchester United PLC Class A	0.00%	25	$573	New
SAIL Sailpoint Inc.	0.00%	39	$571	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	23	$557	New
WPP WPP PLC-Sponsored ADR	0.00%	35	$542	New
ASC Ardmore Shipping Corp.	0.00%	38	$532	New
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	16	$523	Reduce -99.8%
PACB Pacific Biosciences of Calif	0.00%	308	$517	New
TTI Tetra Technologies Inc.	0.00%	44	$499	New
ORIC Oric Pharmaceuticals Inc.	0.00%	46	$498	New
PAYO Payoneer Global Inc.	0.00%	67	$477	New
SBLK Star Bulk Carriers Corp.	0.00%	19	$474	New
SDGR Schrodinger Inc.	0.00%	29	$471	New
WEAV Weave Communications Inc.	0.00%	77	$461	New
ENLT Enlight Renewable Energy Ltd.	0.00%	5	$445	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	5	$433	New
PINK Simplify Health Care ETF	0.00%	11	$431	New
PUK Prudential PLC-ADR	0.00%	16	$429	New
RYAM Rayonier Advanced Materials	0.00%	53	$417	New
VREX Varex Imaging Corp.	0.00%	40	$417	New
XRX Xerox Holdings Corp.	0.00%	132	$413	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	12	$412	New
SRAD Sportradar Group AG-A	0.00%	27	$404	New
XEADX Allspring Income Opport	0.00%	60	$390	New
PANL Pangaea Logistics Solutions	0.00%	60	$390	New
VRA Vera Bradley Inc.	0.00%	100	$389	New
SCZM Santacruz Silver Mining Ltd.	0.00%	59	$383	New
PRCT Procept Biorobotics Corp.	0.00%	16	$361	New
SURG Surgepays Inc.	0.00%	1,000	$361	No change
BHVN Biohaven Ltd.	0.00%	24	$357	New
TTAN Servicetitan Inc. Class A	0.00%	5	$354	New
IHS Ihs Holding Ltd.	0.00%	42	$346	New
XP XP Inc. Class A	0.00%	21	$341	New
PRAX Praxis Precision Medicines I	0.00%	1	$335	New
TII Titan Mining Corp.	0.00%	145	$318	New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	8	$315	Reduce -100.0%
TNGX Tango Therapeutics Inc.	0.00%	10	$313	New
RDWR Radware Ltd.	0.00%	10	$309	New
VERA Vera Therapeutics Inc.	0.00%	7	$300	New
STOK Stoke Therapeutics Inc.	0.00%	9	$294	New
VNET Vnet Group Inc.-ADR	0.00%	36	$289	New
SKYT Skywater Technology Inc.	0.00%	8	$279	New
VITL Vital Farms Inc.	0.00%	24	$279	New
SRRK Scholar Rock Holding Corp.	0.00%	5	$275	New
KC Kingsoft Cloud Holdings-ADR	0.00%	30	$272	New
TRNO Terreno Realty Corp.	0.00%	4	$259	New
MTLS Materialise NV-ADR	0.00%	34	$253	New
SIFY Sify Technologies-Spon ADR	0.00%	15	$249	New
SNDL SNDL Inc.	0.00%	180	$243	New
MHH Mastech Digital Inc.	0.00%	31	$240	New
MBC Masterbrand Inc.	0.00%	23	$237	New
MRNY Yldmx Mrna Opt Inc. Strtg ETF	0.00%	12	$232	New
MGTX Meiragtx Holdings PLC	0.00%	17	$230	New
MKTX Marketaxess Holdings Inc.	0.00%	2	$227	New
RMR RMR Group Inc./the - A	0.00%	11	$226	New
INMD Inmode Ltd.	0.00%	15	$219	New
INTL Main International ETF	0.00%	7	$214	New
RAPP Rapport Therapeutics Inc.	0.00%	5	$208	New
HELE Helen of Troy Ltd.	0.00%	7	$203	New
GLOB Globant SA	0.00%	7	$203	New
PRIM Primoris Services Corp.	0.00%	2	$198	New
SHLS Shoals Technologies Group -A	0.00%	20	$198	New
WOLF Wolfspeed Inc.	0.00%	4	$193	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	30	$184	New
VUZI Vuzix Corp.	0.00%	63	$183	New
LGN Legence Corp. Class A	0.00%	2	$170	New
TDTH Trident Digital Tech Holding	0.00%	115	$168	New
PTCT PTC Therapeutics Inc.	0.00%	2	$163	New
WT Wisdomtree Inc.	0.00%	9	$161	New
NN Nextnav Inc.	0.00%	9	$160	No change
BTDR Bitdeer Technologies Group-A	0.00%	10	$160	New
WLDN Willdan Group Inc.	0.00%	2	$158	New
JHG Janus Henderson Group PLC	0.00%	3	$156	New
AVO Mission Produce Inc.	0.00%	13	$153	New
PTC PTC Inc.	0.00%	1	$142	New
ALOY Realloys Inc.	0.00%	9	$130	New
BNT Brookfield Wealth Solutions	0.00%	3	$128	New
RGC Regencell Bioscience Holding	0.00%	19	$116	New
NEXA Nexa Resources SA	0.00%	9	$110	New
AS Amer Sports Inc.	0.00%	3	$102	New
LPL LG Display Co. Ltd.-ADR	0.00%	24	$93	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	4	$87	New
DAO Youdao Inc. - ADR	0.00%	7	$86	No change
BTBT Bit Digital Inc.	0.00%	39	$71	New
LASR Nlight Inc.	0.00%	1	$70	New
NXDT Nexpoint Diversified Real Es	0.00%	13	$69	New
UMAC Unusual Machines Inc.	0.00%	3	$67	New
RCAT Red Cat Holdings Inc.	0.00%	6	$64	New
STLA Stellantis NV	0.00%	9	$52	New
TPET Trio Petroleum Corp.	0.00%	153	$47	New
VERU Veru Inc.	0.00%	15	$47	New
HTOO Fusion Fuel Green PLC-A	0.00%	15	$40	New
MAAS Maase Inc. Class A	0.00%	3	$39	New
SPCE Virgin Galactic Holdings Inc.	0.00%	13	$38	New
GLBE Global-E Online Ltd.	0.00%	1	$38	New
WVE Wave Life Sciences Ltd.	0.00%	6	$35	New
PUMP Propetro Holding Corp.	0.00%	2	$29	New
REPL Replimune Group Inc.	0.00%	2	$22	No change
SPLB SS SPDR P Long Term C ETF	0.00%	1	$22	Reduce -100.0%
VTEX Vtex Class A	0.00%	6	$22	New
LSPD Lightspeed Commerce Inc.	0.00%	2	$20	New
DGNX Diginex Ltd.	0.00%	10	$15	New
ACDC Profrac Holding Corp. Class A	0.00%	2	$12	New
WIT Wipro Ltd.-ADR	0.00%	2	$5	New
WKHS Workhorse Group Inc.	0.00%	1	$3	New

Other holdings (6): bonds, preferreds, convertibles and warrants · $12.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	5,044	$6.3M	Add +31.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	5,095	$5.9M	Add +34.1%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	920	$18K	New
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	209,024	$3K	Add +305.0%
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	66	$18	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1	$8	New

Lines left out (2) · $14 — a value with no share or principal amount

Security	Class	Shares	Value
XMTR Xometry Inc. Class A	CLASS A COM	0	$10
SYNA Synaptics Inc.	COM	0	$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

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

Portfolio Sells Q1 2026 → Q2 2026


QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−1.68
IDMO Invesco S&P International DE	Sold out	0.00%	−0.61
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -49.2%	0.24%	−0.52
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -69.8%	0.09%	−0.41
GOOGL Alphabet Inc. Class A	Reduce -28.9%	0.34%	−0.40
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -82.6%	0.04%	−0.37
IDEV iShares Core MSCI Dev MKTS	Reduce -89.5%	0.02%	−0.33
IEMG iShares Core MSCI Emerging	Reduce -86.7%	0.03%	−0.30
SRLN SS Blackstone Sr Loan ETF	Reduce -16.9%	0.23%	−0.30
PDBC Invesco Optimum Yield Divers	Reduce -73.3%	0.04%	−0.29
GLDM SPDR Gold Minishares Trust	Sold out	0.00%	−0.26
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -63.3%	0.06%	−0.25
VTIP Vanguard Short-Term Tips	Reduce -0.8%	0.26%	−0.24
FLRN SS SPDR BB Ig Float RT ETF	Reduce -40.2%	0.11%	−0.24
JNK SS SPDR BB High Yield Bond	Reduce -93.8%	0.01%	−0.24
SHYG iShares 0-5 YR HY Corp. Bond	Sold out	0.00%	−0.23
FBT First Trust Nyse Arca Biotec	Sold out	0.00%	−0.23
VGSH Vanguard Short-Term Treasury	Reduce -22.2%	0.14%	−0.21
VCSH Vanguard S/T Corp. Bond ETF	Reduce -4.6%	0.18%	−0.18
BNDX Vanguard Total Intl Bond ETF	Reduce -78.7%	0.02%	−0.17
IEFA iShares Core MSCI Eafe ETF	Reduce -41.5%	0.08%	−0.17
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -15.9%	0.14%	−0.15
T AT&T Inc.	Reduce -32.7%	0.05%	−0.14
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -70.8%	0.03%	−0.14
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -66.3%	0.04%	−0.13
VEA Vanguard Ftse Developed ETF	Reduce -2.2%	0.17%	−0.13
IOO iShares Global 100 ETF	Reduce -2.9%	0.16%	−0.12
EDV Vanguard Extended Dur Treas	Reduce -90.6%	0.01%	−0.12
UTHR United Therapeutics Corp.	Reduce -97.8%	0.00%	−0.12
MA Mastercard Inc. Class A	Reduce -11.8%	0.10%	−0.11
NEM Newmont Corp.	Reduce -68.9%	0.02%	−0.10
SCHV Schwab US Large-Cap Value	Reduce -81.0%	0.01%	−0.10
FOXA Fox Corp. Class A	Sold out	0.00%	−0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -86.9%	0.01%	−0.10
EZU iShares MSCI Eurozone ETF	Sold out	0.00%	−0.10
SCHX Schwab US Large-Cap ETF	Reduce -49.6%	0.04%	−0.09
VXF Vanguard Extended Market ETF	Reduce -23.2%	0.09%	−0.09
FXF Invesco Currencyshares Swiss	Sold out	0.00%	−0.09
IEUR iShares Core MSCI Europe ETF	Reduce -26.5%	0.06%	−0.09
ACGL Arch Capital Group Ltd.	Reduce -98.5%	0.00%	−0.09
USIG iShares Broad Usd Investment	Reduce -82.0%	0.01%	−0.08
PSLV Sprott Physical Silver Trust	Reduce -18.8%	0.04%	−0.08
SEIV Sei Qim US Large Cap Value A	Reduce -100.0%	0.00%	−0.08
CTAS Cintas Corp.	Reduce -87.6%	0.01%	−0.08
TMUS T-Mobile US Inc.	Sold out	0.00%	−0.08
SEIM Sei Qim US Large Cap Momentu	Reduce -99.5%	0.00%	−0.08
SHW The Sherwin-Williams Co.	Reduce -3.6%	0.09%	−0.08
SYF Synchrony Financial	Reduce -93.1%	0.00%	−0.08
MUB iShares National Muni Bond E	Reduce -65.6%	0.02%	−0.08
WMB Williams Cos Inc.	Reduce -78.6%	0.01%	−0.08

Portfolio Buys Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	Add +149.0%	1.81%	+0.59
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +219.8%	0.99%	+0.48
CGDV Cap Group Dividend Value	Add +179.5%	1.09%	+0.44
SPMO Invesco S&P 500 Momentum ETF	Add +928.3%	0.49%	+0.43
INTC Intel Corp.	Add +479.2%	0.47%	+0.42
RECS Columbia Resear Enh Cor ETF	Add +139.8%	1.47%	+0.41
CGGR Cap Group Growth Equity	Add +456.9%	0.57%	+0.40
PAAA Pgim Aaa Clo ETF	Add +207.6%	0.97%	+0.37
VTV Vanguard Mrngstr Val ETF-Aui	Add +176.5%	0.97%	+0.36
SPY SS SPDR S&P 500 ETF Trust-US	Add +117.4%	1.51%	+0.35
VGT Vanguard Info Tech ETF	Add +97.0%	1.16%	+0.33
AMD Advanced Micro Devices	Add +136.8%	0.41%	+0.29
JAAA Janus Henderson Aaa Clo ETF	Add +118.1%	2.28%	+0.27
PVAL Putnam Focused LRG Cap Value	Add +585.9%	0.35%	+0.26
BUFR FT Vest Lad Buffervetf-Usd I	Add +367.1%	0.41%	+0.25
BLCR iShares LRG CP CR Act ETF-Ui	Add +750.0%	0.30%	+0.25
VUG Vanguard Mrngstar GR ETF-Sui	Add +158.9%	0.66%	+0.24
MU Micron Technology Inc.	Add +219.3%	0.29%	+0.24
SGOV iShares 0-3 Month Treasury B	Add +237.5%	0.53%	+0.23
VTI VG Morningstar TS MKT ETF-US	Add +120.3%	0.93%	+0.23
ACYN FT Lad Autocall Bar Inc. ETF	New	0.22%	+0.22
IWF iShares Russell 1000 Growth	Add +88.5%	1.78%	+0.22
SPYG SS SPDR P S&P 500 Growth ETF	Add +78.8%	1.84%	+0.21
XMMO Invesco S&P Midcap Momentum	Add +520.6%	0.29%	+0.21
QQQM Invesco Nasdaq 100 ETF	Add +164.9%	0.47%	+0.20
WDC Western Digital Corp.	Add +604.1%	0.23%	+0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +127.8%	0.75%	+0.19
XLG Invesco S&P 500 Top 50 ETF	New	0.18%	+0.18
CAT Caterpillar Inc.	Add +93.0%	0.54%	+0.18
CRWD CrowdStrike Holdings Inc. Class A	Add +761.2%	0.20%	+0.18
IQLT iShares MSCI International Q	Add +209.7%	0.43%	+0.18
IWY iShares Russell Top 200 Grow	Add +824.6%	0.21%	+0.17
JGLO JPMorgan GLBL SLCT Eq ETF	Add +254.7%	0.33%	+0.17
IWV iShares Russell 3000 ETF	New	0.16%	+0.16
DGRO iShares Core Dividend Growth	Add +538.4%	0.21%	+0.15
FEX First Trust Large Cap Core A	Add +1168.7%	0.17%	+0.15
ICVT iShares Convertible Bond ETF	New	0.15%	+0.15
MTUM iShares MSCI USA Momentum Fa	Add +51.2%	1.33%	+0.15
TBLL Invesco Short Term Treasury	New	0.14%	+0.14
IJR iShares Core S&P Small-Cap E	Add +128.4%	0.48%	+0.14
SNDK Sandisk Corp.	Add +572.5%	0.15%	+0.14
SYSB iShares Systematic Bond ETF	Add +963.0%	0.17%	+0.14
MRVL Marvell Technology Inc.	Add +490.5%	0.16%	+0.14
USMC Principal US Mega-Cap ETF	New	0.14%	+0.14
IVW iShares S&P 500 Growth ETF	Add +121.8%	0.47%	+0.14
USDU Wisdomtree BBG Usd Bullish	Add +711.3%	0.18%	+0.14
AVUV Avantis US Small Cap Value	Add +161.9%	0.38%	+0.13
LRCX Lam Research Corp.	Add +577.3%	0.16%	+0.13
CWB SS SPDR BB Conv Sec ETF	Add +957.9%	0.15%	+0.13
STX Seagate Technology Holdings	Add +254.1%	0.17%	+0.13

Notes & Other Activity Q1 2026 → Q2 2026


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +31.4%	5,044	$6.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +34.1%	5,095	$5.9M
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	New	920	$18K
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	Add +305.0%	209,024	$3K
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	New	66	$18
XMTR Xometry Inc. Class A	CLASS A COM	New	0	$10
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	New	1	$8
SYNA Synaptics Inc.	COM	New	0	$4

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	1,934	$4.9B	AAPL, JAAA, SPYG, IVV, IWF
Q1 2026	1,073	$2.6B	AAPL, JAAA, IHDG, QQQ, VOO
Q4 2025	924	$2.7B	AAPL, QQQ, IHDG, JAAA, SPYG
Q3 2025	2,098	$1.5B	QQQ, IVV, AAPL, IWF, MSFT
Q2 2025	2,829	$1.9B	IHDG, SPYG, JAAA, IWF, QQQ
Q1 2025	856	$2.5B	IHDG, QQQ, SPYG, QUAL, JAAA
Q4 2024	870	$2.9B	AAPL, QQQ, IHDG, SPYG, IVV
Q3 2024	843	$2.3B	IHDG, QQQ, SCHD, SPYG, QUAL
Q2 2024	895	$2.7B	AAPL, QQQ, SCHD, IHDG, IVV
Q1 2024	870	$2.4B	AAPL, QQQ, SCHD, IHDG, IVV