Apollon Wealth Management, LLC

Name: Apollon Wealth Management, LLC 13F holdings, Q3 2025
Creator: Apollon Wealth Management, LLC
Published: 2025-10-17

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Apollon Wealth Management, LLC reported 1,312 stock positions worth $5.6 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 3.8%) and iShares Core S&P 500 ETF (IVV, 3.7%). Compared with Q2 2025, it opened 113 new positions, sold out of 69, added to 595 and reduced 509. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale JPM Nasdaq Equity Premium (JEPQ, shares −21%).

Most Recent 13F: Q2 2026
Location: MOUNT PLEASANT, SC
CIK: 0001764387
Portfolio Value: $5.6B (Q3 2025)
SEC Filing: 0001764387-25-000008 ↗ filed Oct 17, 2025

Holdings Value

Holdings 1,312 stocks · $5.6B


NVDA Nvidia Corp.	4.33%	1,304,829	$243.5M	Add +1.6%
AAPL Apple Inc.	3.83%	844,540	$215.0M	Reduce -1.3%
IVV iShares Core S&P 500 ETF	3.75%	314,526	$210.5M	Add +3.2%
MSFT Microsoft Corp.	3.39%	367,326	$190.3M	Add +4.2%
VOO Vanguard S&P 500 ETF	2.01%	184,460	$113.0M	Add +1.8%
VONG Vanguard Russell 1000 Growth	1.91%	890,677	$107.3M	Reduce -1.6%
AMZN Amazon.com Inc.	1.87%	478,659	$105.1M	Add +3.2%
AVLV Avantis US Large Cap Value	1.68%	1,309,340	$94.6M	Add +1.5%
AVGO Broadcom Inc.	1.56%	264,971	$87.4M	Add +1.1%
GOOGL Alphabet Inc. Class A	1.28%	295,275	$71.8M	Add +6.5%
PTRB Pgim Total Return Bond ETF	1.25%	1,661,416	$70.1M	Reduce -0.8%
META Meta Platforms Inc. Class A	1.17%	89,587	$65.8M	Add +5.0%
JPM JPMorgan Chase & Co.	1.10%	196,292	$61.9M	Add +7.4%
QQQ Invesco QQQ Trust Series 1	0.97%	90,526	$54.3M	Add +1.1%
HCRB Hartford Core Bond ETF	0.95%	1,508,307	$53.5M	Add +1.1%
QUAL iShares MSCI USA Quality Fac	0.93%	269,421	$52.4M	Add +1.7%
DFAI Dimensional International Co.	0.93%	1,433,292	$52.1M	Add +1.3%
IJH iShares Core S&P Midcap ETF	0.89%	770,299	$50.3M	Add +5.2%
VGT Vanguard Info Tech ETF	0.89%	67,140	$50.1M	Add +1.0%
IQLT iShares MSCI International Q	0.86%	1,090,135	$48.2M	Add +3.8%
GOOG Alphabet Inc. Class C	0.82%	188,335	$45.9M	Reduce -0.8%
PYLD PIMCO Multisector Bond Actv	0.81%	1,704,453	$45.7M	Add +1.7%
COST Costco Wholesale Corp.	0.81%	49,172	$45.5M	Add +4.7%
JEPI JPMorgan Equity Premium Inco	0.80%	783,113	$44.7M	Reduce -8.3%
BRK.B Berkshire Hathaway Inc. Class B	0.79%	88,587	$44.5M	Add +1.4%
CMDT PIMCO Commodity Active Strat	0.74%	1,508,112	$41.3M	Add +2.7%
TSLA Tesla Inc.	0.69%	87,402	$38.9M	Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.68%	57,334	$38.2M	Reduce -1.1%
AVEM Avantis Emerging Markets Eq	0.67%	499,099	$37.5M	Add +2.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.63%	612,128	$35.2M	Reduce -20.9%
WMT Walmart Inc.	0.62%	340,612	$35.1M	Add +1.1%
HD Home Depot Inc.	0.62%	85,994	$34.8M	Add +1.3%
ORCL Oracle Corp.	0.59%	116,974	$32.9M	Add +3.9%
LLY Eli Lilly & Co.	0.58%	42,686	$32.6M	Add +11.2%
IVW iShares S&P 500 Growth ETF	0.56%	260,728	$31.5M	Add +9.8%
NFLX Netflix Inc.	0.55%	25,812	$30.9M	Add +3.4%
USRT iShares Core US REIT ETF	0.54%	518,809	$30.5M	Add +1.5%
MA Mastercard Inc. Class A	0.51%	50,047	$28.5M	Add +4.5%
XSMO Invesco S&P Smallcap Momentu	0.50%	378,716	$27.9M	Add +1.9%
AVUV Avantis US Small Cap Value	0.47%	267,417	$26.6M	Add +2.2%
V Visa Inc. Class A	0.46%	76,362	$26.1M	Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.46%	91,726	$25.9M	Add +4.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.42%	1,057,554	$23.4M	Add +1.5%
IBTG iShares Ibonds Dec 2026 Term	0.41%	1,005,894	$23.1M	Add +1.8%
VTI VG Morningstar TS MKT ETF-US	0.41%	69,777	$22.9M	Add +0.2%
BX Blackstone Inc.	0.40%	132,488	$22.6M	Add +2.8%
IEFA iShares Core MSCI Eafe ETF	0.39%	253,773	$22.2M	Add +12.8%
SHOP Shopify Inc. Class A	0.39%	147,192	$21.9M	Add +17.2%
IJR iShares Core S&P Small-Cap E	0.38%	179,364	$21.3M	Add +1.6%
XOM Exxon Mobil Corp.	0.38%	188,176	$21.2M	Add +5.1%
WM Waste Management Inc.	0.38%	95,804	$21.2M	Add +8.1%
IAGG iShares Intl Aggregate Bond	0.37%	404,749	$20.7M	Add +2.1%
GS Goldman Sachs Group Inc.	0.37%	25,978	$20.7M	Add +7.6%
BLK BlackRock Inc.	0.37%	17,635	$20.6M	Add +1.8%
JNJ Johnson & Johnson	0.36%	110,628	$20.5M	Add +0.5%
GEV GE Vernova Inc.	0.35%	32,351	$19.9M	Add +6.2%
PANW Palo Alto Networks Inc.	0.35%	96,199	$19.6M	Add +1.7%
ABBV Abbvie Inc.	0.34%	82,045	$19.0M	Add +1.9%
PLTR Palantir Technologies Inc. Class A	0.33%	100,553	$18.3M	Add +21.6%
PEP Pepsico Inc.	0.32%	126,633	$17.8M	Reduce -1.1%
BSV Vanguard Short-Term Bond ETF	0.31%	220,578	$17.4M	Add +2.2%
MCD McDonald's Corp.	0.30%	55,091	$16.7M	Add +0.8%
HMOP Hartford Municipal Opp ETF	0.30%	428,721	$16.7M	Add +3.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.29%	381,380	$16.0M	Add +84.7%
BRK.A Berkshire Hathaway Inc. Class A	0.28%	21	$15.8M	No change
GLW Corning Inc.	0.28%	191,490	$15.7M	Add +5.9%
HYDB iShares High Yield Systemati	0.27%	319,296	$15.3M	Add +0.9%
SMH Vaneck Semiconductor ETF	0.27%	46,621	$15.2M	Add +2.2%
IBDT iShares Ibonds Dec 2028 ETF	0.27%	591,422	$15.1M	Add +1.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.27%	254,017	$15.0M	Add +17.8%
SPGI S&P Global Inc.	0.27%	30,599	$14.9M	Add +1.3%
IEMG iShares Core MSCI Emerging	0.26%	225,085	$14.8M	Add +11.9%
TMUS T-Mobile US Inc.	0.26%	61,545	$14.7M	Reduce -2.5%
JMUB JPMorgan Municipal ETF	0.26%	289,605	$14.6M	Reduce -1.1%
PG The Procter & Gamble Co.	0.26%	94,613	$14.5M	Reduce -1.3%
IVE iShares S&P 500 Value ETF	0.26%	69,889	$14.4M	Add +12.2%
JAAA Janus Henderson Aaa Clo ETF	0.25%	280,042	$14.2M	Add +28.6%
CVX Chevron Corp.	0.25%	91,523	$14.2M	Add +6.1%
VDC Vanguard Consumer Staple ETF	0.25%	66,481	$14.2M	Add +2.0%
JPST JPMorgan Ultra-Short Income	0.25%	276,389	$14.0M	Reduce -11.2%
GLD SPDR Gold Shares	0.25%	39,144	$13.9M	Add +10.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.25%	28,853	$13.8M	Add +60.3%
EFV iShares MSCI Eafe Value ETF	0.24%	196,067	$13.3M	Add +52.9%
AMD Advanced Micro Devices	0.24%	81,670	$13.2M	Add +7.7%
NEE Nextera Energy Inc.	0.23%	172,747	$13.0M	Reduce -0.8%
MS Morgan Stanley	0.23%	81,945	$13.0M	Reduce -0.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.23%	380,996	$13.0M	Add +81.2%
ABT Abbott Laboratories	0.23%	96,742	$13.0M	Add +3.1%
IGM iShares Expanded Tech Sector	0.23%	102,315	$12.9M	Reduce -0.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.22%	374,741	$12.5M	Add +3.1%
IAU iShares Gold Trust	0.22%	171,133	$12.5M	Add +10.3%
LIN Linde PLC	0.21%	25,359	$12.0M	Reduce -0.6%
CSCO Cisco Systems Inc.	0.21%	175,649	$12.0M	Add +3.6%
UNH Unitedhealth Group Inc.	0.21%	34,591	$11.9M	Add +25.6%
CAT Caterpillar Inc.	0.21%	24,800	$11.8M	Add +0.5%
PH Parker Hannifin Corp.	0.21%	15,597	$11.8M	Add +2.8%
FHLC Fidelity MSCI Health Care	0.21%	175,539	$11.7M	Add +3.0%
VRTX Vertex Pharmaceuticals Inc.	0.20%	29,366	$11.5M	Reduce -1.3%
MRSH Marsh & McLennan Cos	0.20%	56,695	$11.4M	Reduce -4.1%
HON Honeywell International Inc.	0.20%	53,792	$11.3M	Add +0.8%
SCHG Schwab US Large-Cap Growth	0.20%	346,169	$11.0M	Add +12.0%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	43,435	$11.0M	Reduce -2.8%
SCHX Schwab US Large-Cap ETF	0.20%	416,487	$11.0M	Add +50.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	58,487	$10.9M	Reduce -3.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.19%	201,125	$10.9M	Add +245.1%
MSI Motorola Solutions Inc.	0.19%	23,820	$10.9M	Add +18.7%
UNP Union Pacific Corp.	0.19%	44,678	$10.6M	Add +6.6%
VEA Vanguard Ftse Developed ETF	0.19%	175,942	$10.5M	Add +0.5%
RTX RTX Corp.	0.19%	62,655	$10.5M	Reduce -0.3%
ISRG Intuitive Surgical Inc.	0.18%	22,837	$10.2M	Reduce -8.2%
BR Broadridge Financial Solutio	0.18%	41,680	$9.9M	Add +2.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.18%	108,047	$9.9M	Add +86.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	185,886	$9.6M	Reduce -0.6%
VCIT Vanguard Int-Term Corporate	0.17%	113,915	$9.6M	Add +6.6%
SYK Stryker Corp.	0.17%	25,552	$9.4M	Add +0.3%
OPER Clearshares Ultra-Short Matu	0.17%	93,724	$9.4M	Reduce -10.1%
INTU Intuit Inc.	0.17%	13,669	$9.3M	Add +5.5%
APH Amphenol Corp. Class A	0.17%	75,428	$9.3M	Add +4.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.17%	199,770	$9.3M	Add +3.2%
CGGR Cap Group Growth Equity	0.17%	211,885	$9.3M	Add +157.5%
TSM Taiwan Semiconductor-SP ADR	0.17%	33,225	$9.3M	Add +28.5%
FLOT iShares Floating Rate Bond E	0.16%	180,981	$9.2M	Add +0.9%
IWF iShares Russell 1000 Growth	0.16%	19,593	$9.2M	Reduce -0.8%
UCON First Trust Smith Unconstrai	0.16%	355,780	$9.0M	Add +0.7%
SPRX Spear Alpha ETF	0.16%	231,972	$8.9M	Add +4.6%
VGIT Vanguard Intermediate-Term T	0.16%	148,532	$8.9M	Add +8.4%
PM Philip Morris International	0.16%	54,050	$8.8M	Reduce -14.8%
OEF iShares S&P 100 ETF	0.15%	26,033	$8.7M	Add +80.5%
MINT PIMCO Enhanced Short Maturit	0.15%	83,875	$8.4M	Add +16.8%
KO The Coca-Cola Co.	0.15%	126,685	$8.4M	Reduce -4.0%
GE General Electric filed as GE AEROSPACE	0.15%	27,421	$8.2M	Add +17.6%
ASML ASML Holding NV-NY Reg SHS	0.15%	8,485	$8.2M	Reduce -2.0%
SO The Southern Co.	0.15%	86,149	$8.2M	Add +1.3%
LOW Lowe's Cos Inc.	0.14%	32,377	$8.1M	Reduce -0.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.14%	201,888	$8.0M	Add +272.2%
LHX L3HARRIS Technologies Inc.	0.14%	25,995	$7.9M	Add +25.5%
IBHH iShares Ibonds 2028 TM HY Inc.	0.14%	331,891	$7.9M	Add +1.6%
CSQ Calamos Strat TTL RTRN FND	0.14%	407,697	$7.9M	Reduce -0.5%
ROL Rollins Inc.	0.14%	132,793	$7.8M	Add +2.5%
DNP DNP Select Income Fund Inc.	0.14%	772,510	$7.7M	Reduce -1.8%
NOW ServiceNow Inc.	0.14%	8,304	$7.6M	Add +1.9%
T AT&T Inc.	0.13%	267,788	$7.6M	Reduce -2.6%
MLPX Global X MLP & Energy Infras	0.13%	120,172	$7.5M	Add +12.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.13%	216,923	$7.5M	Add +276.6%
VIG Vanguard Dividend Apprec ETF	0.13%	34,889	$7.5M	Reduce -3.7%
MRK Merck & Co. Inc.	0.13%	89,284	$7.5M	Reduce -1.3%
ACN Accenture PLC Class A	0.13%	30,105	$7.4M	Reduce -7.5%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	15,139	$7.4M	Add +7.3%
QCOM Qualcomm Inc.	0.13%	44,334	$7.4M	Add +1.4%
GD General Dynamics Corp.	0.13%	21,027	$7.2M	Add +0.5%
JCPB JPMorgan Core Plus Bond ETF	0.13%	148,719	$7.1M	Add +203.4%
JSI JH Securitized Income ETF	0.13%	134,695	$7.0M	Add +25.1%
ETN Eaton Corp. PLC	0.12%	18,735	$7.0M	Add +2.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.12%	89,345	$7.0M	Add +144.1%
TMO Thermo Fisher Scientific Inc.	0.12%	14,307	$6.9M	Add +17.7%
ORLY O'reilly Automotive Inc.	0.12%	64,269	$6.9M	Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	59,548	$6.8M	Add +0.7%
FUTY Fidelity MSCI US Utilities	0.12%	120,338	$6.8M	Add +1.6%
MDLZ Mondelez International Inc. Class A	0.12%	107,257	$6.7M	Reduce -5.6%
CRM Salesforce Inc.	0.12%	28,096	$6.7M	Reduce -2.7%
DE Deere & Co.	0.12%	14,493	$6.6M	Add +3.9%
INTC Intel Corp.	0.12%	196,714	$6.6M	Reduce -11.0%
SE Sea Ltd.-ADR	0.12%	36,350	$6.5M	Add +6.0%
ANET Arista Networks Inc.	0.12%	44,400	$6.5M	Reduce -0.6%
C Citigroup Inc.	0.11%	63,319	$6.4M	Add +9.2%
VT Vanguard Tot World STK ETF	0.11%	46,532	$6.4M	Add +0.1%
JPUS JPMorgan Div Ret US Eq ETF	0.11%	51,262	$6.4M	Add +9.2%
WFC Wells Fargo & Co.	0.11%	75,134	$6.3M	Reduce -4.5%
CB Chubb Ltd.	0.11%	22,148	$6.3M	Add +1.9%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.11%	242,807	$6.2M	Add +39.7%
DFIC Dimensional International Co.	0.11%	186,333	$6.1M	Add +0.3%
IYW iShares Ustechnology ETF	0.11%	30,947	$6.1M	Reduce -22.5%
HWM Howmet Aerospace Inc.	0.11%	30,765	$6.0M	Add +52.1%
TXN Texas Instruments Inc.	0.11%	32,625	$6.0M	Add +2.6%
AMGN Amgen Inc.	0.11%	21,193	$6.0M	Reduce -0.2%
RSP Invesco S&P 500 Equal Weight	0.11%	31,368	$6.0M	Reduce -1.6%
LMT Lockheed Martin Corp.	0.10%	11,756	$5.9M	Add +2.9%
MTUM iShares MSCI USA Momentum Fa	0.10%	22,729	$5.8M	Add +5.9%
AGG iShares Core U.S. Aggregate	0.10%	58,134	$5.8M	Add +7.5%
THRO iShares U.S. Thematic Rotati	0.10%	153,275	$5.8M	Add +194.1%
DFAC Dimensional US Core Equity 2	0.10%	147,744	$5.7M	Reduce -1.7%
DUK Duke Energy Corp.	0.10%	45,497	$5.6M	Add +7.0%
AXP American Express Co.	0.10%	16,848	$5.6M	Add +3.6%
MFSV MFS Active Value	0.10%	211,990	$5.5M	Add +204.3%
AMAT Applied Materials Inc.	0.10%	26,788	$5.5M	Reduce -2.5%
MCK McKesson Corp.	0.10%	7,062	$5.5M	Add +7.0%
CMI Cummins Inc.	0.10%	12,903	$5.4M	Reduce -1.8%
ADP Automatic Data Processing	0.10%	18,390	$5.4M	Add +22.5%
VYM Vanguard High DVD Yield ETF	0.10%	38,056	$5.4M	Add +1.1%
MO Altria Group Inc.	0.10%	80,985	$5.3M	Reduce -2.1%
MU Micron Technology Inc.	0.09%	31,741	$5.3M	Add +21.8%
BA The Boeing Co.	0.09%	24,457	$5.3M	Add +3.2%
CTAS Cintas Corp.	0.09%	25,666	$5.3M	Reduce -2.2%
GRMN Garmin Ltd.	0.09%	21,362	$5.3M	Add +3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	25,101	$5.2M	Reduce -0.8%
SCHD Schwab US DVD Equity ETF	0.09%	190,458	$5.2M	Reduce -5.8%
XLK SS Technology Select Sector	0.09%	18,319	$5.2M	Add +8.0%
NOC Northrop Grumman Corp.	0.09%	8,443	$5.1M	Add +9.6%
VZ Verizon Communications Inc.	0.09%	116,768	$5.1M	Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	35,469	$5.1M	Add +2.9%
BKNG Booking Holdings Inc.	0.09%	933	$5.0M	Add +5.2%
PNC PNC Financial Services Group	0.09%	24,801	$5.0M	Reduce -1.7%
ET Energy Transfer LP	0.09%	287,784	$4.9M	Reduce -4.4%
EFG iShares MSCI Eafe Growth ETF	0.09%	43,235	$4.9M	Reduce -20.9%
MDY State Street SPDR S&P Midcap	0.09%	8,097	$4.8M	Reduce -0.6%
SCHA Schwab US Small-Cap ETF	0.09%	171,813	$4.8M	Add +36.2%
LRCX Lam Research Corp.	0.09%	35,716	$4.8M	Add +7.6%
USMV iShares MSCI USA Min Vol Fac	0.09%	50,258	$4.8M	Reduce -1.2%
EFA iShares MSCI Eafe ETF	0.08%	51,079	$4.8M	Add +25.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	10,142	$4.7M	Reduce -0.8%
PFE Pfizer Inc.	0.08%	181,052	$4.6M	Reduce -3.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.08%	132,441	$4.6M	Add +205.9%
ARCC Ares Capital Corp.	0.08%	222,457	$4.5M	Reduce -4.3%
ITA iShares U.S. Aerospace & Def	0.08%	21,501	$4.5M	Add +30.1%
ITOT iShares Core S&P Total U.S.	0.08%	30,801	$4.5M	Add +0.3%
FV First Trust DW Focus 5 Fund	0.08%	72,074	$4.5M	Reduce -7.6%
ROK Rockwell Automation Inc.	0.08%	12,718	$4.4M	Add +235.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.08%	121,897	$4.4M	Reduce -5.1%
MDT Medtronic PLC	0.08%	46,240	$4.4M	Add +3.7%
TT Trane Technologies PLC	0.08%	10,427	$4.4M	Add +12.5%
ADBE Adobe Inc.	0.08%	12,349	$4.4M	Reduce -2.7%
ADI Analog Devices Inc.	0.08%	17,726	$4.4M	Add +7.4%
VEU Vanguard Ftse All-World Ex-U	0.08%	60,821	$4.3M	Add +1.8%
FEGE First Eagle GL Equity ETF	0.08%	97,938	$4.3M	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	14,472	$4.3M	Reduce -0.8%
MSTR Strategy Inc.	0.07%	13,089	$4.2M	Add +2.1%
UPS United Parcel Service Class B	0.07%	50,267	$4.2M	Add +12.4%
SCHF Schwab Intl Equity ETF	0.07%	179,545	$4.2M	Add +32.4%
AFL Aflac Inc.	0.07%	37,328	$4.2M	Reduce -0.4%
SDVY First Trust Smid Cap Rising	0.07%	109,059	$4.1M	Reduce -16.3%
GILD Gilead Sciences Inc.	0.07%	37,285	$4.1M	Add +4.2%
BAI Ishrs AI in and Tech Act ETF	0.07%	120,675	$4.1M	Add +376.9%
KLAC KLA Corp.	0.07%	3,820	$4.1M	Reduce -0.4%
MBB iShares MBS ETF	0.07%	43,003	$4.1M	Add +31.7%
APD Air Products & Chemicals Inc.	0.07%	15,002	$4.1M	Reduce -24.0%
DFAU Dimensional US Core Equity M	0.07%	86,845	$4.0M	Reduce -2.4%
EMR Emerson Electric Co.	0.07%	30,199	$4.0M	Reduce -4.5%
CGCB Cap Group Core Bond	0.07%	147,042	$3.9M	Add +419.6%
PGR Progressive Corp.	0.07%	15,825	$3.9M	Add +1.2%
DFUS Dimensional US Eq MKT ETF	0.07%	53,217	$3.9M	Reduce -0.8%
BMY Bristol-Myers Squibb Co.	0.07%	85,396	$3.9M	Reduce -5.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	115,203	$3.8M	Add +14.5%
SCHW Schwab (charles) Corp.	0.07%	40,131	$3.8M	Add +4.2%
APO Apollo Global Management Inc.	0.07%	28,481	$3.8M	Reduce -5.7%
CEG Constellation Energy	0.07%	11,532	$3.8M	Add +19.6%
TLT iShares 20+ Year Treasury BD	0.07%	42,361	$3.8M	Add +4.8%
AIRR First Trust Rba American Ind	0.07%	39,140	$3.8M	Add +100.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	12,845	$3.8M	Reduce -0.2%
LSGR Natixis Loomis Focused Grwth	0.07%	83,020	$3.7M	Add +15.4%
DFEM Dimensional Emrg MRKT Core	0.07%	114,400	$3.7M	Reduce -1.6%
RQI Cohen & Steers Qual Inc. RLTY	0.06%	291,519	$3.6M	Reduce -2.5%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.06%	88,642	$3.6M	Reduce -7.5%
IDXX Idexx Laboratories Inc.	0.06%	5,603	$3.6M	Add +0.2%
ROST Ross Stores Inc.	0.06%	23,386	$3.6M	Add +10.2%
ARES Ares Management Corp. Class A	0.06%	22,267	$3.6M	Reduce -5.7%
CME Cme Group Inc.	0.06%	13,160	$3.6M	Reduce -1.0%
SBUX Starbucks Corp.	0.06%	41,848	$3.5M	Reduce -0.0%
TRGP Targa Resources Corp.	0.06%	21,116	$3.5M	Reduce -4.5%
SCHM Schwab US Mid Cap ETF	0.06%	118,327	$3.5M	Add +108.4%
HELO JPMorgan Hedged Equity ETF	0.06%	53,880	$3.5M	Reduce -8.4%
EPD Enterprise Products Partners	0.06%	111,999	$3.5M	Reduce -2.2%
DHR Danaher Corp.	0.06%	17,431	$3.5M	Reduce -4.0%
XLE SS Energy Select Sector	0.06%	38,406	$3.4M	Add +1.0%
FISV Fiserv Inc.	0.06%	26,566	$3.4M	Reduce -25.8%
APP AppLovin Corp. Class A	0.06%	4,760	$3.4M	Add +31.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	67,912	$3.4M	Reduce -10.0%
MMM 3M Co.	0.06%	21,894	$3.4M	Reduce -1.9%
PSP Invesco Global Listed Privat	0.06%	49,186	$3.4M	Add +17.5%
DUSB Dimension Ultrashort Fi ETF	0.06%	66,500	$3.4M	Reduce -0.8%
VRT Vertiv Holdings Co. Class A	0.06%	22,300	$3.4M	Reduce -2.8%
OKE Oneok Inc.	0.06%	45,788	$3.3M	Add +21.8%
ICE Intercontinental Exchange Inc.	0.06%	19,645	$3.3M	Reduce -7.4%
GSLC Goldman Activebeta US LC ETF	0.06%	25,317	$3.3M	Reduce -0.2%
MUB iShares National Muni Bond E	0.06%	30,753	$3.3M	Reduce -10.4%
BINC iShares Flex I A ETF-Usd Inc.	0.06%	61,192	$3.3M	Add +18.6%
VOOG Vanguard S&P 500 Growth ETF	0.06%	7,475	$3.3M	Add +62.5%
VWO Vanguard Ftse Emerging Marke	0.06%	59,945	$3.2M	Reduce -1.3%
AEP American Electric Power	0.06%	28,765	$3.2M	Add +9.6%
ITW Illinois Tool Works	0.06%	12,330	$3.2M	Reduce -7.7%
TLH iShares 10-20 Year Treasury	0.06%	31,147	$3.2M	Add +39.3%
CVS CVS Health Corp.	0.06%	42,550	$3.2M	Add +23.9%
JMBS Janus Henderson Mortg Backed	0.06%	69,668	$3.2M	Reduce -2.2%
ROP Roper Technologies Inc.	0.06%	6,312	$3.1M	Reduce -0.7%
DGRW Wisdomtree U.S. Quality Divi	0.06%	34,813	$3.1M	Reduce -4.2%
NOBL Proshares S&P 500 Dividend A	0.05%	29,878	$3.1M	Reduce -3.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	53,724	$3.1M	Add +171.0%
PAVE Global X US Infrastructure	0.05%	64,101	$3.1M	Add +13.8%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	54,737	$3.0M	Add +17.5%
SPSB SS SPDR P St C Corp. ETF	0.05%	99,527	$3.0M	Reduce -25.3%
DHI D.R. Horton Inc.	0.05%	17,759	$3.0M	Add +10.9%
CDNS Cadence Design SYS Inc.	0.05%	8,553	$3.0M	Add +1.0%
DFSD Dimensional Short Duration	0.05%	62,058	$3.0M	Reduce -6.5%
ADSK Autodesk Inc.	0.05%	9,386	$3.0M	Reduce -4.1%
COF Capital One Financial Corp.	0.05%	14,017	$3.0M	Add +13.7%
VNLA Janus Henderson Short Durati	0.05%	60,367	$3.0M	Reduce -17.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	9,579	$3.0M	Add +2.1%
GDX Vaneck Gold Miners ETF	0.05%	38,677	$3.0M	Reduce -0.1%
STX Seagate Technology Holdings	0.05%	12,517	$3.0M	Reduce -10.9%
FFEB FT Vest US Equity Buffer ETF	0.05%	53,183	$2.9M	Reduce -0.3%
SOXX iShares Semiconductor ETF	0.05%	10,805	$2.9M	Reduce -1.3%
SLV iShares Silver Trust	0.05%	69,035	$2.9M	Add +56.3%
CMCSA Comcast Corp. Class A	0.05%	92,984	$2.9M	Reduce -11.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.05%	96,839	$2.9M	Add +534.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	26,593	$2.9M	Reduce -4.5%
VST Vistra Corp.	0.05%	14,639	$2.9M	Add +50.3%
NSC Norfolk Southern Corp.	0.05%	9,495	$2.9M	Reduce -1.7%
HIMU iShares High Yild Muni A ETF	0.05%	57,973	$2.9M	Add +11.3%
IWM iShares Russell 2000 ETF	0.05%	11,770	$2.8M	Reduce -6.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	42,153	$2.8M	Add +5.2%
CI The Cigna Group	0.05%	9,860	$2.8M	Add +3.4%
XLV SS Health Care Select Sector	0.05%	20,356	$2.8M	Add +36.6%
IWD iShares Russell 1000 Value E	0.05%	13,740	$2.8M	Add +0.4%
COP Conocophillips	0.05%	29,258	$2.8M	Reduce -0.2%
FJAN FT Vest U.S. Equity Buffer E	0.05%	55,014	$2.8M	Reduce -0.6%
MBSF Regan Floating Rate MBS ETF	0.05%	108,235	$2.8M	Reduce -12.4%
AME Ametek Inc.	0.05%	14,435	$2.7M	Add +8.2%
AXON Axon Enterprise Inc.	0.05%	3,776	$2.7M	Add +27.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	2,838	$2.7M	Add +4.2%
QQQM Invesco Nasdaq 100 ETF	0.05%	10,934	$2.7M	Reduce -4.0%
KMI Kinder Morgan Inc.	0.05%	94,743	$2.7M	Add +2.5%
CL Colgate-Palmolive Co.	0.05%	33,541	$2.7M	Add +14.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	30,560	$2.7M	Add +11.3%
DON Wisdomtree US Midcap Dividen	0.05%	50,943	$2.7M	Add +1.1%
TFC Truist Financial Corp.	0.05%	58,224	$2.7M	Add +5.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	8,921	$2.7M	Reduce -3.7%
NEM Newmont Corp.	0.05%	31,448	$2.7M	Add +42.2%
XYL Xylem Inc.	0.05%	17,913	$2.6M	Add +0.5%
AMLP Alerian MLP ETF	0.05%	55,164	$2.6M	Reduce -17.7%
MCO Moody's Corp.	0.05%	5,377	$2.6M	Add +3.7%
JANM FT Vest US Eq Max Buf Jan	0.05%	78,975	$2.6M	Reduce -1.9%
SPYI Neos S&P 500 High Income ETF	0.05%	48,666	$2.5M	Add +8.1%
RJF Raymond James Financial Inc.	0.05%	14,702	$2.5M	Reduce -1.0%
VHT Vanguard Health Care ETF	0.05%	9,772	$2.5M	Reduce -5.8%
GBIL Goldman Sachs Access Treasur	0.04%	25,217	$2.5M	New
MRVL Marvell Technology Inc.	0.04%	30,056	$2.5M	Reduce -7.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	58,478	$2.5M	Reduce -1.1%
XEL Xcel Energy Inc.	0.04%	31,131	$2.5M	Add +94.0%
IWR iShares Russell Mid-Cap ETF	0.04%	25,875	$2.5M	Add +3.1%
ATO Atmos Energy Corp.	0.04%	14,627	$2.5M	Add +111.6%
UBER Uber Technologies Inc.	0.04%	25,465	$2.5M	Add +2.8%
BSX Boston Scientific Corp.	0.04%	25,172	$2.5M	Add +1.4%
RSG Republic Services Inc.	0.04%	10,657	$2.4M	Reduce -8.6%
FSK FS KKR Capital Corp.	0.04%	163,781	$2.4M	Reduce -7.3%
HCA HCA Healthcare Inc.	0.04%	5,725	$2.4M	Add +0.2%
SNPS Synopsys Inc.	0.04%	4,925	$2.4M	Add +11.8%
PWR Quanta Services Inc.	0.04%	5,817	$2.4M	Reduce -19.3%
RLY SS Multi-Asset Real Ret ETF	0.04%	77,988	$2.4M	Reduce -3.0%
EOG EOG Resources Inc.	0.04%	21,356	$2.4M	Reduce -22.7%
KKR KKR & Co. Inc.	0.04%	18,422	$2.4M	Reduce -2.5%
BN Brookfield Corp.	0.04%	34,653	$2.4M	Add +0.3%
PAYX Paychex Inc.	0.04%	18,679	$2.4M	Reduce -33.4%
XLF SS Financial Select Sector	0.04%	43,655	$2.4M	Add +1.4%
WMB Williams Cos Inc.	0.04%	36,965	$2.3M	Reduce -0.9%
LMBS First Trust Low Duration Opp	0.04%	46,952	$2.3M	Add +2.0%
ESGU iShares ESG Aware MSCI USA	0.04%	16,017	$2.3M	Add +1.3%
SNOW Snowflake Inc.	0.04%	10,242	$2.3M	Reduce -8.5%
MAR Marriott International Class A	0.04%	8,852	$2.3M	Add +23.6%
DASH DoorDash Inc. Class A	0.04%	8,409	$2.3M	Add +46.2%
CSX CSX Corp.	0.04%	64,269	$2.3M	Add +4.2%
SDY SS SPDR S&P Dividend ETF	0.04%	16,223	$2.3M	Reduce -6.5%
SCHH Schwab US REIT ETF	0.04%	103,467	$2.2M	Reduce -7.3%
FHN First Horizon Corp.	0.04%	97,889	$2.2M	Add +70.9%
WPC WP Carey Inc.	0.04%	32,673	$2.2M	Add +49.4%
JCI Johnson Controls Internation	0.04%	20,035	$2.2M	Add +6.1%
SPMO Invesco S&P 500 Momentum ETF	0.04%	17,715	$2.1M	Add +61.6%
AMP Ameriprise Financial Inc.	0.04%	4,356	$2.1M	Reduce -1.4%
URI United Rentals Inc.	0.04%	2,218	$2.1M	Add +20.7%
BNL Broadstone Net Lease Inc.	0.04%	118,004	$2.1M	Reduce -10.5%
COWZ Pacer US Cash Cows 100 ETF	0.04%	36,584	$2.1M	Reduce -36.4%
UTEN F/M US Treasury 10 Year Note	0.04%	47,400	$2.1M	New
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	20,030	$2.1M	Add +15.2%
PFF iShares Preferred & Income S	0.04%	66,196	$2.1M	Reduce -45.6%
MPC Marathon Petroleum Corp.	0.04%	10,812	$2.1M	Add +0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	13,927	$2.1M	Add +270.6%
PLD Prologis Inc.	0.04%	17,880	$2.0M	Add +16.5%
COR Cencora Inc.	0.04%	6,497	$2.0M	Reduce -0.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.04%	65,160	$2.0M	Reduce -29.1%
GQI Natixis Gateway Quality Inc.	0.04%	36,114	$2.0M	Reduce -2.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	40,846	$2.0M	Add +13.5%
FTC First Trust Large Cap Growth	0.04%	12,443	$2.0M	Reduce -2.7%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	43,041	$2.0M	Add +100.3%
PHYS Sprott Physical Gold Trust	0.04%	67,035	$2.0M	Add +8.4%
BND Vanguard Total Bond Market	0.04%	26,576	$2.0M	Add +2.6%
MSCI MSCI Inc.	0.03%	3,434	$1.9M	Reduce -7.3%
REGN Regeneron Pharmaceuticals	0.03%	3,463	$1.9M	Add +3.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	14,978	$1.9M	Reduce -4.6%
EEM iShares MSCI Emerging Market	0.03%	36,295	$1.9M	Reduce -1.7%
METV Roundhill Ball Metaverse ETF	0.03%	93,791	$1.9M	New
PSX Phillips 66	0.03%	13,990	$1.9M	Reduce -7.5%
FJUL FT Vest US Equity Buffer ETF	0.03%	34,598	$1.9M	New
NKE Nike Inc. Class B	0.03%	27,018	$1.9M	Add +1.1%
JNK SS SPDR BB High Yield Bond	0.03%	19,201	$1.9M	Reduce -7.9%
RCL Royal Caribbean Cruises Ltd.	0.03%	5,805	$1.9M	Add +10.7%
SCHO Schwab Short-Term US Treas	0.03%	76,739	$1.9M	Add +8.6%
KMB Kimberly-Clark Corp.	0.03%	14,945	$1.9M	Reduce -11.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	34,957	$1.9M	Reduce -35.2%
D Dominion Energy Inc.	0.03%	30,302	$1.9M	Reduce -2.1%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	73,983	$1.8M	Reduce -13.0%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	46,456	$1.8M	Reduce -26.8%
STZ Constellation Brands Inc. Class A	0.03%	13,634	$1.8M	Add +110.7%
MELI MercadoLibre Inc.	0.03%	783	$1.8M	Add +19.4%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	18,997	$1.8M	Add +0.6%
IDCC Interdigital Inc.	0.03%	5,269	$1.8M	Reduce -16.6%
FSCO FS Credit Opportunities Corp.	0.03%	262,843	$1.8M	Add +5.9%
PCAR Paccar Inc.	0.03%	18,450	$1.8M	Add +5.1%
DGRO iShares Core Dividend Growth	0.03%	26,372	$1.8M	Reduce -0.7%
SCHV Schwab US Large-Cap Value	0.03%	61,610	$1.8M	Add +12.8%
TEL Te Connectivity PLC	0.03%	8,138	$1.8M	Add +5.3%
DLR Digital Realty Trust Inc.	0.03%	10,329	$1.8M	Add +1.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	41,651	$1.8M	Add +0.8%
PWB Invesco Large Cap Growth ETF	0.03%	14,198	$1.8M	Reduce -1.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	22,080	$1.8M	Add +12.1%
FTCS First Trust Capital Strength	0.03%	18,775	$1.8M	Reduce -1.4%
FICO Fair Isaac Corp.	0.03%	1,174	$1.8M	Add +68.7%
MLM Martin Marietta Materials	0.03%	2,763	$1.7M	Add +2.4%
ACWI iShares MSCI Acwi ETF	0.03%	12,542	$1.7M	Reduce -7.3%
MPLX MPLX LP	0.03%	34,107	$1.7M	Add +1.3%
VLO Valero Energy Corp.	0.03%	9,996	$1.7M	Reduce -8.6%
CMG Chipotle Mexican Grill Inc.	0.03%	43,364	$1.7M	Reduce -11.3%
PJAN Innovator U.S. Equity Power	0.03%	36,867	$1.7M	No change
EFT Eaton Vance Fltng RT Inc. TR	0.03%	143,362	$1.7M	Add +0.3%
OBDC Blue Owl Capital Corp.	0.03%	131,163	$1.7M	Reduce -0.2%
OCTM FT Vest US Eq Max Buf Oct	0.03%	51,917	$1.7M	Reduce -0.5%
DFAR Dimensional US Real Est ETF	0.03%	70,000	$1.7M	Reduce -8.9%
UL Unilever PLC	0.03%	27,929	$1.7M	Reduce -5.3%
AAAU Goldman Sachs Physical Gold	0.03%	43,409	$1.7M	Add +0.0%
AIVL Wisdomtree US AI Enhanced Va	0.03%	14,338	$1.6M	Reduce -1.5%
OMC Omnicom Group	0.03%	20,051	$1.6M	Reduce -3.3%
RDDT Reddit Inc. Class A	0.03%	7,090	$1.6M	Add +32.5%
MET Metlife Inc.	0.03%	19,700	$1.6M	Add +7.3%
CHI Calamos Convert Opport & Inc.	0.03%	149,131	$1.6M	Reduce -22.2%
AEE Ameren Corporation	0.03%	15,375	$1.6M	Add +16.4%
AVDE Avantis International Equity	0.03%	20,321	$1.6M	Add +1.9%
ZTS Zoetis Inc.	0.03%	10,894	$1.6M	Reduce -34.8%
FAST Fastenal Co.	0.03%	32,272	$1.6M	Reduce -15.8%
O Realty Income Corp.	0.03%	26,032	$1.6M	Add +34.5%
OWL Blue Owl Capital Inc.	0.03%	93,121	$1.6M	Add +2.6%
IHI iShares U.S. Medical Devices	0.03%	26,111	$1.6M	Reduce -3.6%
MFSG MFS Active Growth	0.03%	55,656	$1.6M	Add +176.2%
DES Wisdomtree US Smallcap Divid	0.03%	46,397	$1.6M	Reduce -6.2%
LBRT Liberty Energy Inc.	0.03%	126,048	$1.6M	Reduce -0.0%
AYI Acuity Inc.	0.03%	4,504	$1.6M	Add +1.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.03%	29,535	$1.5M	Add +7.0%
DVN Devon Energy Corp.	0.03%	43,969	$1.5M	Add +6.7%
FTSM First Trust Enh Short Mat FD	0.03%	25,664	$1.5M	New
PSLV Sprott Physical Silver Trust	0.03%	97,636	$1.5M	Reduce -1.3%
ENB Enbridge Inc.	0.03%	30,202	$1.5M	Reduce -11.8%
SKYY First Trust Cloud Computing	0.03%	11,329	$1.5M	Reduce -0.0%
FTNT Fortinet Inc.	0.03%	18,108	$1.5M	Reduce -17.9%
J Jacobs Solutions Inc.	0.03%	10,100	$1.5M	Add +0.9%
CG The Carlyle Group Inc.	0.03%	24,023	$1.5M	Add +5.7%
XVV iShares ESG Select Screened	0.03%	29,080	$1.5M	Reduce -1.2%
CGMS Cap Group US Multi-Sect Bond	0.03%	53,905	$1.5M	Reduce -2.7%
IEV iShares Europe ETF	0.03%	22,831	$1.5M	Reduce -1.0%
DCI Donaldson Co. Inc.	0.03%	18,232	$1.5M	Reduce -1.4%
BIP Brookfield Infrastructure Pa	0.03%	45,118	$1.5M	Add +11.3%
PAPR Innovator U.S. Equity Power	0.03%	38,562	$1.5M	No change
VMBS Vanguard Mortgage-Backed Sec	0.03%	31,487	$1.5M	Add +496.7%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	11,717	$1.5M	Add +1.6%
SHW The Sherwin-Williams Co.	0.03%	4,254	$1.5M	Reduce -11.7%
ECL Ecolab Inc.	0.03%	5,373	$1.5M	Add +3.7%
USB US Bancorp	0.03%	30,435	$1.5M	Add +11.5%
SPG Simon Property Group Inc.	0.03%	7,815	$1.5M	Add +28.8%
WPM Wheaton Precious Metals Corp.	0.03%	13,113	$1.5M	Reduce -0.1%
HOOD Robinhood Markets Inc. Class A	0.03%	10,061	$1.4M	Reduce -7.4%
PSEP Innovator U.S. Equity Power	0.03%	33,000	$1.4M	No change
PAA Plains All Amer Pipeline LP	0.03%	82,303	$1.4M	Add +2.2%
GLDM SPDR Gold Minishares Trust	0.02%	18,108	$1.4M	Reduce -31.0%
NVS Novartis AG-Sponsored ADR	0.02%	10,791	$1.4M	Reduce -0.6%
PEG Public Service Enterprise GP	0.02%	16,563	$1.4M	Add +6.0%
TRI Thomson Reuters Corp.	0.02%	8,882	$1.4M	Add +13.2%
PRIM Primoris Services Corp.	0.02%	10,002	$1.4M	Add +194.3%
AMT American Tower Corp.	0.02%	7,140	$1.4M	Reduce -9.0%
PYPL PayPal Holdings Inc.	0.02%	20,379	$1.4M	Reduce -6.1%
PAYC Paycom Software Inc.	0.02%	6,519	$1.4M	Add +16.8%
DXCM Dexcom Inc.	0.02%	20,024	$1.3M	Reduce -5.5%
STWD Starwood Property Trust Inc.	0.02%	69,155	$1.3M	Reduce -4.2%
SDCI Uscf Summerhaven Dynamic ETF	0.02%	58,221	$1.3M	Reduce -2.2%
CARR Carrier Global Corp.	0.02%	22,371	$1.3M	Reduce -6.1%
SSNC Ss&c Technologies Holdings	0.02%	15,038	$1.3M	Reduce -1.7%
PSA Public Storage	0.02%	4,619	$1.3M	Reduce -6.8%
PBDC Putnam BDC Income ETF	0.02%	41,868	$1.3M	Reduce -1.3%
MCHP Microchip Technology Inc.	0.02%	20,711	$1.3M	Reduce -16.4%
SUN Sunoco LP	0.02%	26,582	$1.3M	Reduce -2.8%
CWI State Street SPDR MSCI Acwi	0.02%	37,961	$1.3M	Reduce -0.2%
FJUN FT Vest US Equity Buff ETF-J	0.02%	23,632	$1.3M	Reduce -1.7%
XSD SS SPDR S&P Semiconductor	0.02%	4,132	$1.3M	Add +0.0%
SDOG Alps Sector Dividend Dogs	0.02%	21,873	$1.3M	Reduce -0.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	4,429	$1.3M	Add +5.3%
LEN Lennar Corp. Class A	0.02%	10,410	$1.3M	Add +34.1%
ALL Allstate Corp.	0.02%	6,092	$1.3M	Reduce -34.1%
EXC Exelon Corp.	0.02%	28,969	$1.3M	Add +5.6%
PIFI Clearshares Piton Int Fi ETF	0.02%	13,632	$1.3M	Reduce -1.9%
EME Emcor Group Inc.	0.02%	1,983	$1.3M	Reduce -22.1%
FDN First Trust DJ Internet Ind	0.02%	4,599	$1.3M	Add +2.6%
DGX Quest Diagnostics Inc.	0.02%	6,734	$1.3M	Add +5.6%
GPRK Geopark Ltd.	0.02%	200,800	$1.3M	Reduce -11.1%
WEC WEC Energy Group Inc.	0.02%	11,137	$1.3M	Add +10.7%
FAPR FT Vest U.S. Equity Buffer E	0.02%	29,235	$1.3M	No change
BKR Baker Hughes Co.	0.02%	26,064	$1.3M	Reduce -7.8%
FCX Freeport-McMoran Inc.	0.02%	32,222	$1.3M	Add +3.5%
RDVY First Trust Rising Dividend	0.02%	18,781	$1.3M	Add +14.2%
TPL Texas Pacific Land Corp.	0.02%	1,352	$1.3M	Add +17.0%
DVY iShares Select Dividend ETF	0.02%	8,849	$1.3M	Add +0.0%
OXY Occidental Petroleum Corp.	0.02%	26,610	$1.3M	Add +9.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	24,584	$1.3M	Reduce -26.4%
SHM SS SPDR N Ice St Muni ETF	0.02%	25,967	$1.3M	Reduce -8.3%
SIL Global X Silver Miners ETF	0.02%	17,402	$1.2M	New
IBB iShares Biotechnology ETF	0.02%	8,629	$1.2M	Add +1.3%
AIG American International Group	0.02%	15,758	$1.2M	Reduce -3.4%
VPL Vanguard Ftse Pacific ETF	0.02%	14,062	$1.2M	Reduce -0.9%
BP BP PLC-Spons ADR	0.02%	35,550	$1.2M	Reduce -6.3%
MNST Monster Beverage Corp.	0.02%	18,107	$1.2M	Reduce -11.8%
DECK Deckers Outdoor Corp.	0.02%	11,907	$1.2M	Add +32.4%
QTEC First Trust Nasdq 100 Tech I	0.02%	5,220	$1.2M	Reduce -13.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	15,603	$1.2M	Add +2.2%
EPI Wisdomtree India Earnings	0.02%	26,884	$1.2M	No change
ELV Elevance Health Inc.	0.02%	3,676	$1.2M	Add +7.5%
FIX Comfort Systems USA Inc.	0.02%	1,437	$1.2M	Reduce -7.7%
VNQ Vanguard Real Estate ETF	0.02%	12,943	$1.2M	Reduce -2.9%
TDG Transdigm Group Inc.	0.02%	896	$1.2M	Reduce -1.6%
CTA Simplify Managed Futures St	0.02%	41,869	$1.2M	Reduce -50.1%
ED Consolidated Edison Inc.	0.02%	11,631	$1.2M	Add +10.0%
TSCO Tractor Supply Company	0.02%	20,518	$1.2M	Reduce -8.3%
UPST Upstart Holdings Inc.	0.02%	22,781	$1.2M	Reduce -1.2%
OMFL Invesco Russell 1000 DYN M/F	0.02%	19,186	$1.2M	Reduce -15.3%
FXL First Trust Technology Alpha	0.02%	6,831	$1.1M	Add +0.1%
IWP iShares Russell Mid-Cap Grow	0.02%	8,048	$1.1M	Reduce -33.0%
HSY The Hershey Co.	0.02%	6,101	$1.1M	Reduce -54.9%
DD Dupont DE Nemours Inc.	0.02%	14,573	$1.1M	Add +14.0%
STT State Street Corp.	0.02%	9,785	$1.1M	Reduce -12.5%
FTLS First Trust Long/Short Eqty	0.02%	16,206	$1.1M	Reduce -43.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	10,968	$1.1M	Add +8.8%
IXN iShares Global Tech ETF	0.02%	10,817	$1.1M	Add +0.1%
AAXJ iShares MSCI All Country Asi	0.02%	12,158	$1.1M	Reduce -3.3%
CAC Camden National Corp.	0.02%	28,460	$1.1M	Reduce -4.3%
SMMV iShares MSCI USA Small-Cap M	0.02%	25,473	$1.1M	Add +0.1%
DELL Dell Technologies -C	0.02%	7,691	$1.1M	Add +0.8%
BSL Blackstone SNR Fltng RT	0.02%	77,534	$1.1M	Add +0.5%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	22,946	$1.1M	Add +45.0%
BAM Brookfield Asset Mgmt-A	0.02%	18,862	$1.1M	Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	10,510	$1.1M	Reduce -23.8%
NDAQ Nasdaq Inc.	0.02%	12,068	$1.1M	Reduce -6.7%
XCHYX Calamos Convert & High Inc.	0.02%	95,088	$1.1M	Reduce -8.5%
AWK American Water Works Co. Inc.	0.02%	7,620	$1.1M	Add +0.4%
LAMR Lamar Advertising Co. Class A	0.02%	8,635	$1.1M	Add +2.2%
PFFD Global X US Preferred ETF	0.02%	54,305	$1.1M	Reduce -7.3%
SHLD Global X Defense Tech ETF	0.02%	15,015	$1.1M	Add +22.8%
WES Western Midstream Partners L	0.02%	26,790	$1.1M	Add +1.6%
ING ING Groep N.V.-Sponsored ADR	0.02%	40,323	$1.1M	Reduce -1.9%
AIQ Global X Art Intel & Tech	0.02%	21,220	$1.0M	Add +17.6%
ABNB Airbnb Inc. Class A	0.02%	8,611	$1.0M	Add +2.8%
DFUV Dimensional US Marketwide Va	0.02%	23,230	$1.0M	Reduce -1.4%
CFG Citizens Financial Group	0.02%	19,514	$1.0M	Add +16.7%
IWO iShares Russell 2000 Growth	0.02%	3,233	$1.0M	Reduce -10.3%
SAP Sap SE-Sponsored ADR	0.02%	3,848	$1.0M	Reduce -21.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	5,185	$1.0M	Add +12.2%
SHEL Shell PLC-ADR	0.02%	14,325	$1.0M	Add +1.6%
PHO Invesco Water Resources ETF	0.02%	14,168	$1.0M	Add +0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	9,081	$1.0M	Reduce -20.2%
NXPI NXP Semiconductors NV	0.02%	4,387	$999K	Add +6.8%
PNOV Innovator U.S. Equity Power	0.02%	24,268	$996K	No change
DFAT Dimensional US Target Value	0.02%	17,085	$995K	Reduce -0.3%
WELL Welltower Inc.	0.02%	5,577	$993K	Reduce -3.4%
BKLN Invesco Senior Loan ETF	0.02%	47,406	$992K	Reduce -46.5%
VFMF Vanguard US Multifactor ETF	0.02%	6,855	$989K	Add +0.2%
FITB Fifth Third Bancorp	0.02%	22,159	$987K	Add +21.2%
CRDO Credo Technology Group Holdi	0.02%	6,762	$985K	Reduce -15.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	12,843	$984K	Add +130.7%
WAT Waters Corp.	0.02%	3,265	$979K	Reduce -13.1%
GRNY Fundstr Gran SH US LRG Cap	0.02%	38,579	$964K	No change
ZS Zscaler Inc.	0.02%	3,206	$961K	Add +4.1%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.02%	41,180	$960K	No change
DDOG Datadog Inc. Class A	0.02%	6,738	$959K	Add +14.4%
SRE Sempra	0.02%	10,661	$959K	Add +9.4%
URNM Sprott Uranium Miners ETF	0.02%	15,797	$955K	Reduce -4.2%
SHY iShares 1-3 Year Treasury Bo	0.02%	11,430	$948K	Reduce -15.0%
EA Electronic Arts Inc.	0.02%	4,689	$946K	Add +15.7%
ILCB iShares Morningstar U.S. Equ	0.02%	10,220	$945K	No change
EQIX Equinix Inc.	0.02%	1,206	$945K	Reduce -17.3%
FTCB FT Core Investment Grade ETF	0.02%	44,293	$944K	Add +46.7%
GGG Graco Inc.	0.02%	11,047	$939K	Reduce -1.3%
IJS iShares S&P Small-Cap 600 Va	0.02%	8,483	$938K	Reduce -17.9%
LVHI Franklin International Low V	0.02%	26,970	$937K	New
EBAY eBay Inc.	0.02%	10,264	$934K	Reduce -6.0%
GEHC GE Healthcare Technology	0.02%	12,423	$933K	Add +22.9%
PFEB Innovator U.S. Equity Power	0.02%	23,500	$933K	No change
GOVT iShares US Treasury Bond ETF	0.02%	40,181	$929K	Reduce -1.4%
AB Alliancebernstein Holding LP	0.02%	24,168	$924K	Reduce -5.7%
IWB iShares Russell 1000 ETF	0.02%	2,523	$922K	Reduce -3.2%
IDMO Invesco S&P International DE	0.02%	17,061	$921K	Add +14.2%
NUE Nucor Corp.	0.02%	6,780	$918K	Reduce -2.4%
VLTO Veralto Corp.	0.02%	8,605	$917K	Add +41.9%
SMMD iShares Russell 2500 ETF	0.02%	12,420	$916K	Reduce -0.9%
PRI Primerica Inc.	0.02%	3,282	$911K	Add +7.0%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.02%	39,045	$909K	New
FTSL First Trust Senior Loan ETF	0.02%	19,809	$908K	Add +7.1%
WBD Warner Bros Discovery Inc.	0.02%	46,314	$905K	Add +1.3%
IGEB iShares Investment Grade SYS	0.02%	19,627	$904K	Add +1.3%
AM Antero Midstream Corp.	0.02%	46,325	$901K	Add +51.9%
EMB iShares JP Morgan Usd Emergi	0.02%	9,458	$900K	Add +12.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	6,617	$898K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	26,055	$895K	Reduce -22.0%
PHK PIMCO High Income Fund	0.02%	179,418	$895K	Reduce -47.0%
IWS iShares Russell Mid-Cap Valu	0.02%	6,396	$893K	Add +0.4%
WCMI FT WCM International ETF	0.02%	52,742	$890K	No change
RBLX Roblox Corp. Class A	0.02%	6,416	$889K	Add +43.9%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	9,009	$888K	Reduce -6.3%
CBSH Commerce Bancshares Inc.	0.02%	14,849	$887K	Reduce -0.1%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	26,627	$887K	New
IR Ingersoll-Rand Inc.	0.02%	10,666	$881K	Add +2.4%
YUM Yum! Brands Inc.	0.02%	5,770	$877K	Reduce -7.1%
DAX Global X Dax Germany ETF	0.02%	19,587	$877K	Add +2.5%
TPG TPG Inc.	0.02%	15,244	$876K	Add +2.3%
PNW Pinnacle West Capital	0.02%	9,761	$875K	Add +6.5%
XLC SS Comm Select Sector SPDR	0.02%	7,391	$875K	Add +6.7%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	10,911	$872K	Reduce -10.6%
SNY Sanofi-ADR	0.02%	18,435	$870K	Add +0.9%
TM Toyota Motor Corp. -Spon ADR	0.02%	4,540	$868K	Add +5.2%
OTIS Otis Worldwide Corp.	0.02%	9,476	$866K	Reduce -19.0%
VEEV Veeva Systems Inc. Class A	0.02%	2,905	$865K	Add +1.5%
IBTH iShares Ibonds Dec 2027 Term	0.02%	38,362	$864K	Add +0.8%
CP Canadian Pacific Kansas City	0.02%	11,589	$863K	Reduce -3.1%
PRU Prudential Financial Inc.	0.02%	8,303	$861K	Reduce -6.5%
URA Global X Uranium ETF	0.02%	17,756	$846K	Reduce -11.6%
BDX Becton Dickinson and Co.	0.02%	4,522	$846K	Add +45.2%
SAN Banco Santander SA-Spon ADR	0.01%	80,530	$844K	Reduce -9.9%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	27,118	$844K	Reduce -6.0%
KWEB Kranesh Csi China Internet	0.01%	20,084	$844K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	22,867	$843K	Reduce -3.1%
HPE Hewlett Packard Enterprise	0.01%	34,265	$842K	Add +5.4%
DOV Dover Corp.	0.01%	5,033	$840K	Reduce -6.3%
QQA Invesco QQQ Income Adv ETF	0.01%	15,868	$835K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	2,706	$833K	Add +10.4%
FEZ State Street SPDR Euro Stoxx	0.01%	13,400	$832K	Add +11.2%
SWK Stanley Black & Decker Inc.	0.01%	11,195	$832K	Add +34.5%
SYY Sysco Corp.	0.01%	10,093	$831K	Add +34.4%
IBIT iShares Bitcoin Trust ETF	0.01%	12,699	$825K	Add +237.6%
GM General Motors Co.	0.01%	13,513	$824K	Reduce -4.5%
DRI Darden Restaurants Inc.	0.01%	4,325	$823K	Reduce -34.7%
IMCB iShares Morningstar Mid-Cap	0.01%	9,908	$823K	Reduce -8.6%
LIEN Chicago Atlantic BDC Inc.	0.01%	77,818	$817K	Reduce -24.0%
DJUN FT Vest US Equity Deep Buffe	0.01%	17,523	$815K	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	4,865	$815K	Reduce -2.9%
BST BlackRock Science & Tech TR	0.01%	19,663	$813K	Add +9.4%
A Agilent Technologies Inc.	0.01%	6,330	$813K	Add +42.0%
CLF Cleveland-Cliffs Inc.	0.01%	66,555	$812K	Add +21.7%
CIBR First Trust Nasdaq Cybersecu	0.01%	10,652	$810K	Add +16.2%
VNOM Viper Energy Inc. Class A	0.01%	21,151	$808K	New
VNOM Viper Energy Inc.	0.01%	21,151	$808K	Add +36.9%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	11,236	$808K	Reduce -1.3%
JQUA JPMorgan US Quality Factor	0.01%	12,807	$806K	Reduce -35.4%
CCL Carnival Corp.	0.01%	27,861	$805K	Reduce -3.0%
XLI SS Industrial Select Sector	0.01%	5,201	$802K	Add +3.2%
OLED Universal Display Corp.	0.01%	5,558	$798K	Reduce -1.8%
NET Cloudflare Inc. Class A	0.01%	3,714	$797K	Add +0.5%
RWL Invesco S&P 500 Revenue ETF	0.01%	7,193	$796K	Reduce -14.4%
KEY Keycorp	0.01%	42,442	$793K	Add +33.2%
TRV The Travelers Cos Inc.	0.01%	2,836	$792K	Reduce -15.7%
SPEM State Street SP PTF Em ETF	0.01%	16,909	$792K	Add +0.1%
UMMA Wahed Dow Jones Islamic WRLD	0.01%	28,636	$789K	New
TGT Target Corp.	0.01%	8,789	$788K	Reduce -19.1%
GIS General Mills Inc.	0.01%	15,626	$788K	Add +21.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	65,784	$787K	Reduce -10.8%
EPOL iShares MSCI Poland ETF	0.01%	24,404	$786K	Add +12.3%
GSK GSK PLC-Spon ADR	0.01%	18,204	$786K	Add +3.5%
FSLR First Solar Inc.	0.01%	3,562	$786K	Reduce -0.2%
BXMT Blackstone Mortgage Tru Class A	0.01%	42,577	$784K	Reduce -11.2%
VCTR Victory Capital Holding - A	0.01%	12,085	$783K	Add +29.3%
EFX Equifax Inc.	0.01%	3,006	$771K	Add +4.4%
IXUS iShares Core Intl Stock ETF	0.01%	9,299	$768K	Add +91.0%
ODC Oil-Dri Corp. of America	0.01%	12,580	$768K	Reduce -0.5%
BABA Alibaba Group Holding-SP ADR	0.01%	4,266	$762K	Add +81.2%
DAL Delta Air Lines Inc.	0.01%	13,419	$762K	Add +2.9%
VFMO Vanguard US Momentum Factor	0.01%	3,967	$760K	Add +2.5%
FDX FedEx Corp.	0.01%	3,219	$759K	Add +16.3%
CTSH Cognizant Tech Solutions-A	0.01%	11,298	$758K	Reduce -24.9%
TTC Toro Co.	0.01%	9,920	$756K	Add +0.5%
ODFL Old Dominion Freight Line	0.01%	5,345	$752K	Reduce -20.5%
SONY Sony Group Corp. - SP ADR	0.01%	26,077	$751K	Reduce -3.8%
RL Ralph Lauren Corp.	0.01%	2,386	$748K	Reduce -12.1%
SYLD Cambria Shareholder Yield Et	0.01%	10,874	$747K	Reduce -7.6%
AZO AutoZone Inc.	0.01%	174	$747K	Reduce -12.6%
KEYS Keysight Technologies Inc.	0.01%	4,264	$746K	Add +32.9%
IEF iShares 7-10 Year Treasury B	0.01%	7,731	$746K	Reduce -13.8%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	11,437	$744K	Add +53.6%
NTAP Netapp Inc.	0.01%	6,252	$741K	Add +27.6%
UAN CVR Partners LP	0.01%	8,193	$738K	Add +11.0%
JGRO JPMorgan Active Growth ETF	0.01%	7,872	$738K	No change
SCHB Schwab US Broad Market ETF	0.01%	28,641	$736K	Add +15.8%
CNC Centene Corp.	0.01%	20,570	$734K	Add +243.3%
WTS Watts Water Technologies-A	0.01%	2,611	$729K	Reduce -3.0%
CPRT Copart Inc.	0.01%	16,198	$728K	Reduce -28.5%
FDM First Trust Dow J Select Mic	0.01%	9,564	$724K	Reduce -1.5%
BGR BlackRock Enrgy & Res TR	0.01%	53,299	$723K	Reduce -16.4%
CBRE CBRE Group Inc. Class A	0.01%	4,574	$721K	Reduce -14.4%
IDOG Alps International Sector Di	0.01%	20,203	$719K	Reduce -2.4%
NBIS Nebius Group NV	0.01%	6,406	$719K	Reduce -5.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	5,039	$713K	Reduce -3.6%
WDAY Workday Inc. Class A	0.01%	2,960	$713K	Reduce -8.9%
FAUG FT Vest U.S. Equity Buffer E	0.01%	13,716	$712K	Reduce -54.9%
EGUS iShares ESG Aware MSCI US GR	0.01%	13,730	$708K	Reduce -0.1%
EW Edwards Lifesciences Corp.	0.01%	9,043	$703K	Reduce -9.5%
LYV Live Nation Entertainment Inc.	0.01%	4,296	$702K	Add +64.0%
SMTH Alps SMTH Cor BD Plus ETF	0.01%	26,831	$702K	Reduce -0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	15,942	$701K	Reduce -57.0%
KR Kroger Co.	0.01%	10,329	$696K	Add +8.5%
RVT Royce Small-Cap Trust Inc.	0.01%	42,971	$693K	Add +0.1%
ES Eversource Energy	0.01%	9,716	$691K	Reduce -16.1%
USHY iShares Broad Usd High Yield	0.01%	18,264	$690K	Reduce -10.3%
DFAS Dimensional US Small Cap ETF	0.01%	10,075	$690K	Reduce -1.5%
NICE Nice Ltd. - Spon ADR	0.01%	4,761	$689K	Reduce -2.1%
LB Landbridge Co. LLC-A	0.01%	12,906	$689K	Add +29.6%
IEI iShares 3-7 Year Treasury Bo	0.01%	5,757	$688K	Add +3.3%
BUFZ FT Vest Laddered Moderate Bu	0.01%	26,555	$688K	Add +7.3%
CRWV Coreweave Inc. Class A	0.01%	5,022	$687K	Add +37.3%
TRMB Trimble Inc.	0.01%	8,390	$685K	Add +18.4%
MFC Manulife Financial Corp.	0.01%	21,977	$685K	Add +15.3%
NAPR Innovator Growth 100 Power B	0.01%	13,000	$684K	Reduce -2.6%
ULTA Ulta Beauty Inc.	0.01%	1,243	$680K	Reduce -2.1%
OUSM Alps Oshares US Small-Cap Qu	0.01%	15,155	$679K	Reduce -0.9%
IGV iShares Expanded Tech-Softwa	0.01%	5,903	$679K	Reduce -41.4%
HUM Humana Inc.	0.01%	2,601	$677K	Reduce -2.8%
IVES Dan Wedbush AI Rev ETF	0.01%	20,992	$674K	New
ETR Entergy Corp.	0.01%	7,206	$672K	Reduce -14.5%
PTLC Pacer Trendpilot US Large Ca	0.01%	12,210	$669K	No change
FBT First Trust Nyse Arca Biotec	0.01%	3,725	$668K	Reduce -3.6%
RBC RBC Bearings Inc.	0.01%	1,706	$666K	Add +2.2%
IUSG iShares Core S&P U.S. Growth	0.01%	4,038	$664K	Reduce -49.7%
AON Aon PLC Class A	0.01%	1,854	$661K	Reduce -15.7%
GBDC Golub Capital BDC Inc.	0.01%	47,769	$654K	No change
VMC Vulcan Materials Co.	0.01%	2,123	$653K	Add +44.6%
PHM Pultegroup Inc.	0.01%	4,895	$647K	Add +21.3%
RSPT Invesco S&P 500 Equal Weight	0.01%	14,476	$645K	Reduce -0.5%
CCI Crown Castle Inc.	0.01%	6,685	$645K	Add +3.5%
DIHP Dimensional International Hi	0.01%	21,118	$642K	Reduce -3.4%
CION Cion Investment Corp.	0.01%	67,272	$638K	Reduce -3.5%
ROKU Roku Inc.	0.01%	6,354	$636K	Reduce -0.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	6,375	$634K	Add +6.1%
MKL Markel Group Inc.	0.01%	329	$629K	Reduce -4.9%
IFRA iShares US Infrastructure	0.01%	11,881	$628K	Reduce -10.6%
XAR SS SPDR S&P Aerospace Def	0.01%	2,666	$626K	Add +64.5%
MPWR Monolithic Power Systems Inc.	0.01%	678	$624K	Reduce -23.7%
SNSR Global X Internet of Things	0.01%	15,995	$624K	Reduce -1.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	11,510	$623K	Add +18.9%
MUSA Murphy USA Inc.	0.01%	1,602	$622K	Add +16.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,545	$622K	Add +0.1%
RITM Rithm Capital Corp.	0.01%	54,400	$620K	Reduce -0.2%
SYF Synchrony Financial	0.01%	8,710	$619K	Add +11.6%
SPOT Spotify Technology SA	0.01%	880	$614K	Add +17.2%
FVD First Trust Value Line DVD	0.01%	13,260	$613K	Reduce -19.9%
RF Regions Financial Corp.	0.01%	23,223	$612K	Add +25.3%
NRG NRG Energy Inc.	0.01%	3,771	$611K	Add +12.2%
DXPE DXP Enterprises Inc.	0.01%	5,119	$610K	Add +2.4%
FANG Diamondback Energy Inc.	0.01%	4,243	$607K	Reduce -1.4%
MARM Ftvestus Max Buff ETF March	0.01%	18,525	$604K	Reduce -8.4%
VRSK Verisk Analytics Inc.	0.01%	2,392	$602K	Reduce -23.8%
HAL Halliburton Co.	0.01%	24,387	$600K	Add +15.2%
K Kellanova	0.01%	7,313	$600K	Add +6.1%
XYZ Block Inc.	0.01%	8,234	$595K	Reduce -14.7%
ADM Archer-Daniels-Midland Co.	0.01%	9,938	$594K	Add +33.4%
ARKK ARK Innovation ETF	0.01%	6,872	$593K	Reduce -5.3%
DFCF Dimensional Core Fixed Inc.	0.01%	13,857	$593K	Reduce -4.0%
TD Toronto-Dominion Bank	0.01%	7,410	$592K	Reduce -2.6%
SMBC Southern Missouri Bancorp	0.01%	11,271	$592K	New
GOLF Acushnet Holdings Corp.	0.01%	7,526	$591K	Reduce -4.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	3,378	$590K	Add +14.5%
RGLD Royal Gold Inc.	0.01%	2,937	$589K	Add +3.0%
FNX First Trust Mid Cap Core Alp	0.01%	4,696	$589K	No change
UFOX Defiance Space and Connectiv	0.01%	9,533	$588K	No change
STLD Steel Dynamics Inc.	0.01%	4,193	$585K	Reduce -10.0%
CCAP Crescent Capital BDC Inc.	0.01%	40,969	$584K	Add +12.3%
FCN Fti Consulting Inc.	0.01%	3,606	$583K	Reduce -4.3%
FDL First Trust Morn DVD Lead Inc.	0.01%	13,358	$580K	Add +1.5%
NTRS Northern Trust Corp.	0.01%	4,298	$578K	Add +8.4%
TCAF T Rowe PRC Cap Appreciation	0.01%	15,327	$578K	Add +1.7%
SIGI Selective Insurance Group	0.01%	7,045	$571K	Reduce -0.4%
GWX State Street SPDR S&P Intern	0.01%	14,169	$569K	Reduce -6.0%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.01%	26,550	$569K	No change
PSCT Invesco S&P Smallcap Informa	0.01%	10,705	$568K	Add +1.8%
BBDC Barings BDC Inc.	0.01%	64,774	$567K	Add +3.3%
TSN Tyson Foods Inc. Class A	0.01%	10,397	$565K	New
DFAE Dimensional Emerging Core Eq	0.01%	17,818	$562K	Add +0.2%
LYG Lloyds Banking Group PLC-ADR	0.01%	123,387	$560K	Reduce -1.4%
CTVA Corteva Inc.	0.01%	8,255	$558K	Add +10.1%
AVAV Aerovironment Inc.	0.01%	1,766	$556K	New
IRT Independence Realty Trust Inc.	0.01%	33,866	$555K	Reduce -34.0%
VXUS Vanguard Total Intl Stock	0.01%	7,555	$555K	Add +21.0%
BXSL Blackstone Secured Lending F	0.01%	21,280	$555K	Add +4.0%
EXR Extra Space Storage Inc.	0.01%	3,930	$554K	Reduce -8.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	17,934	$552K	Reduce -5.0%
IONQ Ionq Inc.	0.01%	8,945	$550K	New
STE Steris PLC	0.01%	2,214	$548K	Reduce -6.3%
GLP Global Partners LP	0.01%	11,330	$544K	Add +4.6%
PTCT PTC Therapeutics Inc.	0.01%	8,839	$542K	No change
CPB The Campbell's Company	0.01%	17,103	$540K	New
RMD Resmed Inc.	0.01%	1,970	$539K	Add +2.9%
FNF Fidelity National Financial	0.01%	8,905	$539K	Reduce -1.5%
LULU Lululemon Athletica Inc.	0.01%	3,025	$538K	Add +40.0%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	11,540	$537K	No change
CSWC Capital Southwest Corp.	0.01%	24,551	$537K	Add +3.2%
IHDG Wisdomtree International Hed	0.01%	11,638	$536K	Add +1.8%
OKLO Oklo Inc.	0.01%	4,797	$535K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	27,131	$534K	Reduce -25.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	21,023	$534K	Reduce -2.3%
PDI PIMCO Dynamic Income Fund	0.01%	26,935	$533K	Add +7.9%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	11,963	$524K	Add +30.6%
TPR Tapestry Inc.	0.01%	4,630	$524K	Reduce -4.2%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.01%	36,865	$521K	No change
EQH Equitable Holdings Inc.	0.01%	10,259	$521K	Reduce -0.1%
EWL iShares MSCI Switzerland ETF	0.01%	9,423	$521K	New
PKG Packaging Corp. of America	0.01%	2,371	$517K	Add +105.6%
MC Moelis & Co. Class A	0.01%	7,241	$516K	Reduce -6.0%
RWT Redwood Trust Inc.	0.01%	89,143	$516K	Add +3.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,979	$513K	Add +17.9%
XLY SS Consumer Disc Select Sect	0.01%	2,137	$512K	Add +18.1%
XHB SS SPDR S&P Homebldrs ETF	0.01%	4,620	$512K	Add +25.3%
GOF Guggenheim Strategic Opport	0.01%	34,090	$511K	Add +46.9%
CQP Cheniere Energy Partners LP	0.01%	9,480	$510K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.01%	7,182	$510K	Reduce -7.6%
PAUG Innovator U.S. Equity Power	0.01%	12,000	$510K	No change
STIP iShares 0-5 Year Tips Bond E	0.01%	4,907	$507K	Add +39.7%
CEF Sprott Physical Gold and Sil	0.01%	13,809	$507K	Add +7.4%
TTWO Take-Two Interactive Softwre	0.01%	1,948	$503K	Reduce -34.3%
KHC The Kraft Heinz Co.	0.01%	19,317	$503K	Add +2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	15,389	$502K	Add +1.9%
PFG Principal Financial Group	0.01%	6,049	$502K	Add +12.1%
WAB Wabtec Corp.	0.01%	2,497	$500K	Reduce -3.0%
IEUR iShares Core MSCI Europe ETF	0.01%	7,334	$500K	No change
UAL United Airlines Holdings Inc.	0.01%	5,136	$496K	Reduce -1.2%
JBL Jabil Inc.	0.01%	2,275	$494K	Add +1.7%
USIG iShares Broad Usd Investment	0.01%	9,445	$493K	Reduce -18.9%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	34,083	$491K	Add +42.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	6,582	$490K	Reduce -1.4%
FTGS First Trust Grwth Strgth ETF	0.01%	13,589	$488K	Reduce -8.7%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	5,720	$484K	Reduce -9.0%
KBDC Kayne Anderson BDC Inc.	0.01%	36,354	$484K	No change
CAH Cardinal Health Inc.	0.01%	3,082	$484K	Reduce -3.6%
PFS Provident Financial Services	0.01%	25,058	$483K	No change
KDP Keurig Dr Pepper Inc.	0.01%	18,905	$482K	Add +4.8%
HIG Hartford Insurance Group Inc.	0.01%	3,614	$482K	Reduce -4.2%
RY Royal Bank of Canada	0.01%	3,269	$482K	Reduce -3.6%
IBP Installed Building Products	0.01%	1,951	$481K	New
OXFORD LANE CAP CORP	0.01%	28,209	$478K	Reduce -69.7%
OXLC Oxford Lane Capital Corp.	0.01%	28,209	$478K	New
NCLH Norwegian Cruise Line Holdin	0.01%	19,363	$477K	Reduce -6.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	9,669	$477K	Reduce -6.3%
RPV Invesco S&P 500 Pure Value E	0.01%	4,770	$474K	No change
HACK Amplify Cybersecurity ETF	0.01%	5,442	$472K	Add +21.6%
B Barrick Mining Corp.	0.01%	14,399	$472K	Reduce -46.5%
FPEI First Trust Institutional PR	0.01%	24,395	$472K	New
SPSK SP Funds Dow Jones Global Su	0.01%	25,530	$472K	Reduce -4.5%
MDB Mongodb Inc.	0.01%	1,507	$468K	Add +15.7%
GSBD Goldman Sachs BDC Inc.	0.01%	45,765	$465K	Reduce -8.8%
HUBS HubSpot Inc.	0.01%	993	$465K	Add +49.5%
LYB Lyondellbasell Indu Class A	0.01%	9,442	$463K	Reduce -24.2%
AFRM Affirm Holdings Inc.	0.01%	6,335	$463K	Add +3.5%
TIP iShares Tips Bond ETF	0.01%	4,159	$463K	Add +0.8%
XMAY FT US Eq Enh&mod Buff - May	0.01%	13,454	$461K	No change
SLRC SLR Investment Corp.	0.01%	30,063	$460K	New
MTD Mettler-Toledo International	0.01%	374	$459K	Add +7.2%
TEM Tempus AI Inc. Class A	0.01%	5,677	$458K	Add +50.6%
HLAL Wahed Ftse USA Shariah ETF	0.01%	7,708	$457K	Reduce -2.6%
MGM MGM Resorts International	0.01%	13,172	$457K	Add +15.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	9,829	$456K	Reduce -4.3%
IAG Iamgold Corp.	0.01%	35,189	$455K	No change
VTIP Vanguard Short-Term Tips	0.01%	8,944	$453K	Reduce -37.4%
MLPA Global X MLP ETF	0.01%	9,299	$450K	Reduce -37.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,392	$449K	Reduce -8.5%
QTUM Defiance Quantum ETF	0.01%	4,277	$449K	Add +1.3%
KAI Kadant Inc.	0.01%	1,505	$448K	Reduce -8.6%
CINF Cincinnati Financial Corp.	0.01%	2,829	$447K	Add +3.8%
CRSP Crispr Therapeutics AG	0.01%	6,885	$446K	New
RDVI FT Vest Rising Dividend Achi	0.01%	17,260	$446K	Add +13.2%
ESGD iShares Trust iShares ESG Aw	0.01%	4,790	$445K	Reduce -1.3%
LSTR Landstar System Inc.	0.01%	3,610	$442K	Reduce -2.7%
ECC Eagle Point Credit Co.	0.01%	66,777	$441K	Add +59.7%
AVSE Avantis Resp Emerg MKTS Eq-E	0.01%	6,928	$440K	Add +3.8%
CASY Casey's General Stores Inc.	0.01%	779	$440K	Add +26.9%
BEP Brookfield Renewable Partner	0.01%	17,060	$440K	Add +5.3%
LQTI FT Vest Invst GRD TRGT I ETF	0.01%	21,543	$440K	New
DKL Delek Logistics Partners LP	0.01%	9,641	$439K	Add +25.6%
EQT Eqt Corp.	0.01%	8,034	$437K	Reduce -21.5%
PPL PPL Corp.	0.01%	11,746	$436K	Add +18.5%
GREK Global X MSCI Greece ETF	0.01%	6,772	$436K	Add +17.1%
DMLP Dorchester Minerals LP	0.01%	16,666	$431K	Add +86.7%
HPQ HP Inc.	0.01%	15,818	$431K	Add +8.0%
FNV Franco-Nevada Corp.	0.01%	1,931	$430K	Add +19.1%
PDD PDD Holdings Inc.	0.01%	3,250	$430K	Reduce -9.1%
SHV iShares 0-1 Year Treasury Bo	0.01%	3,876	$428K	Reduce -19.9%
CLSE Convergence Long/Short Eqy	0.01%	16,422	$428K	Add +84.1%
IVZ Invesco Ltd.	0.01%	18,560	$426K	Add +29.5%
CRVL Corvel Corp.	0.01%	5,489	$425K	Add +6.6%
IQV Iqvia Holdings Inc.	0.01%	2,226	$423K	Reduce -16.3%
QMOM Alpha US Quant Mom ETF	0.01%	6,525	$421K	Add +3.6%
TER Teradyne Inc.	0.01%	3,054	$420K	New
ESGV Vanguard ESG US Stock ETF	0.01%	3,541	$419K	No change
SHYM iShares Short Duration High	0.01%	18,733	$418K	Add +11.9%
EUSB Ishr ESG Advn Universal BD-$	0.01%	9,521	$418K	No change
DEM Wisdomtree Emerging Markets	0.01%	9,091	$418K	Reduce -3.3%
BANF Bancfirst Corp.	0.01%	3,283	$415K	Add +34.0%
WLKP Westlake Chemical Partners L	0.01%	19,737	$414K	Add +5.9%
ESML iShares ESG Aware MSCI USA S	0.01%	9,155	$413K	Reduce -2.1%
FIXD First Trust Smith Opportunis	0.01%	9,283	$412K	Add +0.7%
KVUE Kenvue Inc.	0.01%	25,374	$412K	Add +81.9%
VFH Vanguard Financials ETF	0.01%	3,122	$410K	Add +26.6%
WDC Western Digital Corp.	0.01%	3,411	$410K	New
DFSV Dimensional US Small Cap Val	0.01%	12,829	$408K	Reduce -12.1%
LPLA LPL Financial Holdings Inc.	0.01%	1,225	$408K	Reduce -26.1%
PODD Insulet Corp.	0.01%	1,319	$407K	Add +4.5%
AHR American Healthcare REIT Inc.	0.01%	9,674	$406K	Reduce -55.0%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	8,014	$406K	No change
PPG PPG Industries Inc.	0.01%	3,858	$406K	Add +27.0%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	3,924	$404K	Reduce -96.3%
KJAN Innovator U.S. Small Cap Pow	0.01%	10,000	$404K	No change
BBY Best Buy Co. Inc.	0.01%	5,324	$403K	Add +21.9%
CHD Church & Dwight Co. Inc.	0.01%	4,584	$402K	Add +8.6%
CHKP Check Point Software Tech	0.01%	1,934	$400K	Add +21.5%
SCHZ Schwab US Aggregate Bond ETF	0.01%	17,025	$400K	Add +2.2%
AEM Agnico Eagle Mines Ltd.	0.01%	2,360	$398K	Reduce -2.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	4,215	$398K	Add +62.0%
UFPI Ufp Industries Inc.	0.01%	4,252	$398K	Reduce -2.9%
FNLC First Bancorp Inc.	0.01%	15,137	$397K	Reduce -6.2%
FAX Abrdn Asia-Pacific Income	0.01%	24,374	$397K	Add +13.9%
GPC Genuine Parts Co.	0.01%	2,859	$396K	Add +4.6%
FMF First Trust Managed Futures	0.01%	8,136	$396K	Add +2.8%
FDT First Trust Develp MKT Ex-US	0.01%	5,244	$395K	Reduce -5.0%
DLO Dlocal Ltd.	0.01%	27,674	$395K	New
VNQI Vanguard GLBL Ex-US Real Est	0.01%	8,263	$394K	Reduce -7.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,616	$394K	Add +0.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	18,566	$394K	Reduce -0.2%
XAI OCTAGN FLT RAT & ALT INM	0.01%	74,174	$393K	Add +60.2%
CMS CMS Energy Corp.	0.01%	5,357	$392K	Reduce -2.1%
WCN Waste Connections Inc.	0.01%	2,232	$392K	Reduce -16.9%
IYJ iShares U.S. Industrials ETF	0.01%	2,688	$392K	Add +0.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,833	$390K	Add +104.8%
FHB First Hawaiian Inc.	0.01%	15,687	$390K	Reduce -4.5%
CSGP Costar Group Inc.	0.01%	4,608	$389K	Add +6.4%
PTC PTC Inc.	0.01%	1,912	$388K	Reduce -6.2%
CPT Camden Property Trust	0.01%	3,629	$388K	Add +6.0%
LCTU iShares U.S. Carbon Transiti	0.01%	5,316	$386K	Add +11.4%
HBAN Huntington Bancshares Inc.	0.01%	22,284	$385K	Add +95.5%
PFN PIMCO Income Strategy FD II	0.01%	50,488	$383K	Add +15.7%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.01%	16,494	$383K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	8,741	$383K	Reduce -22.5%
SFM Sprouts Farmers Market Inc.	0.01%	3,505	$381K	Add +3.2%
MRNA Moderna Inc.	0.01%	14,656	$379K	Reduce -16.9%
ECG Everus Construction Group	0.01%	4,391	$377K	Reduce -1.5%
SMLF iShares US Smallcap Equity F	0.01%	5,035	$374K	Add +0.0%
NHS Neuberger High Yield Strateg	0.01%	49,777	$373K	Add +71.2%
WTPI Wisdomtree Equity Premium Inc.	0.01%	11,221	$373K	No change
DEO Diageo PLC-Sponsored ADR	0.01%	3,907	$373K	Reduce -1.9%
RELX Relx PLC - Spon ADR	0.01%	7,793	$372K	Add +9.3%
IWN iShares Russell 2000 Value E	0.01%	2,105	$372K	Add +1.5%
FTA First Trust L C Val Alp	0.01%	4,467	$372K	Reduce -1.8%
CLX Clorox Company	0.01%	3,018	$372K	Add +23.4%
APAM Artisan Partners Asset Ma -A	0.01%	8,572	$372K	Reduce -2.6%
NDSN Nordson Corp.	0.01%	1,634	$371K	Reduce -4.0%
BIV Vanguard Intermediate-Term B	0.01%	4,722	$369K	Add +13.8%
DTE DTE Energy Company	0.01%	2,606	$369K	Reduce -2.8%
XLP SS Consumer Staples Sel Sect	0.01%	4,692	$368K	Reduce -2.6%
KTOS Kratos Defense & Security	0.01%	4,019	$367K	New
LDOS Leidos Holdings Inc.	0.01%	1,938	$366K	Add +15.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	8,414	$365K	Reduce -0.6%
TR Tootsie Roll Inds	0.01%	8,712	$365K	No change
NUSC Nuveen ESG Small-Cap ETF	0.01%	8,268	$365K	Add +5.2%
BOTZ Global X Robotics & Artifici	0.01%	10,269	$364K	Reduce -10.3%
SCHP Schwab U.S. Tips ETF	0.01%	13,475	$363K	No change
HTGC Hercules Capital Inc.	0.01%	19,144	$362K	Add +0.2%
FDUS Fidus Investment Corp.	0.01%	17,852	$362K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	8,313	$360K	Reduce -40.7%
AUB Atlantic Union Bankshares Co.	0.01%	10,185	$359K	Add +2.6%
FFIV F5 Inc.	0.01%	1,112	$359K	Add +2.8%
IBMO iShares Ibonds Dec 2026 Term	0.01%	14,000	$359K	No change
SGOV iShares 0-3 Month Treasury B	0.01%	3,567	$359K	Add +60.8%
RMI Rivernorth Opport Muni Inc.	0.01%	24,535	$359K	No change
DG Dollar General Corp.	0.01%	3,469	$359K	Add +6.2%
CCEP Coca-Cola Europacific Partne	0.01%	3,944	$357K	Reduce -2.3%
FTHY First Trust Hi YLD Opp 2027	0.01%	24,589	$356K	Add +1.4%
CTRA Coterra Energy Inc.	0.01%	15,064	$356K	Reduce -21.6%
PCN PIMCO Corporate & Income STR	0.01%	26,601	$356K	Add +0.3%
STRL Sterling Infrastructure Inc.	0.01%	1,046	$355K	New
SIVR Abrdn Physical Silver Shares	0.01%	7,975	$355K	No change
ACMR Acm Research Inc. Class A	0.01%	9,025	$353K	New
SEI Solaris Energy Infrastructur	0.01%	8,801	$352K	New
HAS Hasbro Inc.	0.01%	4,631	$351K	Reduce -11.0%
KNF Knife River Corp.	0.01%	4,554	$350K	Reduce -0.7%
RLI Rli Corp.	0.01%	5,356	$349K	Reduce -4.8%
LH Labcorp Holdings Inc.	0.01%	1,212	$348K	Add +50.2%
ARTY iShares Future AI & Tech ETF	0.01%	7,582	$347K	New
KRP Kimbell Royalty Partners LP	0.01%	25,700	$347K	Add +29.4%
VFQY Vanguard U.S. Quality Factor	0.01%	2,295	$346K	Add +0.9%
AFLG First Trust Active Factor La	0.01%	8,915	$346K	Reduce -1.3%
MSB Mesabi Trust	0.01%	11,753	$344K	Add +5.1%
VVR Invesco Senior Income Trust	0.01%	99,352	$344K	Add +73.2%
EXE Expand Energy Corp.	0.01%	3,223	$342K	Reduce -37.8%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	7,700	$340K	Reduce -53.3%
DHS Wisdomtree US High Dividend	0.01%	3,373	$340K	Add +35.2%
MAS Masco Corp.	0.01%	4,821	$339K	Reduce -27.3%
ORA Ormat Technologies Inc.	0.01%	3,525	$339K	New
JBBB Janus Henderson B-BBB Clo Et	0.01%	7,040	$339K	Reduce -49.0%
CWEN.A Clearway Energy Inc. Class A	0.01%	12,576	$339K	New
CAPL Crossamerica Partners LP	0.01%	16,075	$338K	Add +4.3%
UBSI United Bankshares Inc.	0.01%	9,067	$337K	No change
FIS Fidelity National Info Serv	0.01%	5,116	$337K	Reduce -17.1%
NLY Annaly Capital Management Inc.	0.01%	16,638	$336K	Add +3.5%
WY Weyerhaeuser Co.	0.01%	13,563	$336K	Reduce -7.0%
LBAY Leatherback Long/Short Alt Y	0.01%	13,485	$336K	Add +0.0%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	8,668	$335K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	6,582	$335K	New
DKNG Draftkings Inc. Class A	0.01%	8,919	$334K	Add +52.9%
BE Bloom Energy Corp. Class A	0.01%	3,931	$332K	New
PPT Franklin Premir Inc. Trust-Ui	0.01%	89,974	$332K	Reduce -2.4%
SUB iShares Short-Term National	0.01%	3,109	$332K	Reduce -0.5%
HURA Tuhura Biosciences Inc.	0.01%	133,526	$331K	Add +15.8%
HESM Hess Midstream LP Class A	0.01%	9,573	$331K	Add +2.9%
ETF OPPORTUNITIES TRUST	0.01%	71,000	$330K	Add +13.4%
UHS Universal Health Services-B	0.01%	1,610	$329K	Add +0.4%
SMCI Super Micro Computer Inc.	0.01%	6,826	$327K	New
ACGL Arch Capital Group Ltd.	0.01%	3,594	$326K	Reduce -18.5%
HP Helmerich & Payne	0.01%	14,739	$326K	New
INDA iShares MSCI India ETF	0.01%	6,232	$324K	No change
FSEP FT Vest U.S. Equity Buffer E	0.01%	6,378	$322K	Reduce -33.0%
PFFA Virtus Infracap US Pref STCK	0.01%	14,839	$322K	Reduce -55.9%
VRSN Verisign Inc.	0.01%	1,147	$321K	Reduce -3.1%
CBOE Cboe Global Markets Inc.	0.01%	1,303	$320K	Add +3.3%
UTG Reaves Utility Income Fund	0.01%	8,023	$318K	New
BTI British American Tob-SP ADR	0.01%	5,968	$317K	Add +12.4%
IYH iShares U.S. Healthcare ETF	0.01%	5,386	$316K	Reduce -3.2%
IBKR Interactive Brokers Gro Class A	0.01%	4,596	$316K	Reduce -4.8%
ACV Virtus Divers Inc. & Convert	0.01%	13,105	$316K	Add +31.1%
VCR Vanguard Consumer Discre ETF	0.01%	797	$316K	Reduce -5.3%
BCS Barclays PLC-Spons ADR	0.01%	15,266	$316K	Add +1.1%
FRT Federal Realty Invs Trust	0.01%	3,113	$315K	Add +16.2%
CHTR Charter Communications Inc. Class A	0.01%	1,132	$311K	Reduce -24.3%
ON On Semiconductor	0.01%	6,275	$309K	Add +16.4%
ASTS Ast Spacemobile Inc.	0.01%	6,283	$308K	New
MHK Mohawk Industries Inc.	0.01%	2,378	$307K	Add +9.0%
MANH Manhattan Associates Inc.	0.01%	1,493	$306K	Reduce -2.7%
MFG Mizuho Financial Group-ADR	0.01%	45,617	$306K	Add +0.8%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.01%	10,475	$305K	No change
PFGC Performance Food Group Co.	0.01%	2,928	$305K	Reduce -5.4%
LMND Lemonade Inc.	0.01%	5,688	$304K	New
FTF Franklin Ltd. Dur Inc. TR	0.01%	47,729	$304K	Add +18.3%
HII Huntington Ingalls Industrie	0.01%	1,049	$302K	Reduce -0.8%
PFXF Vaneck Pref Sec X-Financials	0.01%	16,936	$301K	Reduce -66.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	5,042	$301K	Add +4.2%
TLN Talen Energy Corp.	0.01%	706	$300K	New
LECO Lincoln Electric Holdings	0.01%	1,271	$300K	Reduce -1.3%
PHG Koninklijke Philips NVR- NY	0.01%	10,934	$298K	Add +2.4%
LIT Global X Lithium & Battery T	0.01%	5,241	$298K	New
COIN Coinbase Global Inc. Class A	0.01%	880	$297K	Add +48.4%
NDMO Nuveen Dynamic Municipal Opp	0.01%	28,550	$297K	No change
UNM Unum Group	0.01%	3,812	$296K	Reduce -2.5%
TOL Toll Brothers Inc.	0.01%	2,143	$296K	New
TDY Teledyne Technologies Inc.	0.01%	505	$296K	Reduce -22.4%
KRE SS SPDR S&P Regional Bank	0.01%	4,664	$295K	Reduce -1.6%
INSM Insmed Inc.	0.01%	2,050	$295K	New
HASI Ha Sustainable Infrastructur	0.01%	9,493	$291K	Reduce -57.0%
FSV Firstservice Corp.	0.01%	1,521	$290K	Reduce -0.2%
EVRG Evergy Inc.	0.01%	3,777	$287K	Reduce -37.1%
LDSF First TR Low Duration St-ETF	0.01%	15,000	$287K	New
GSL Global Ship Lease Inc. Class A	0.01%	9,323	$286K	New
PII Polaris Inc.	0.01%	4,920	$286K	New
IYE iShares U.S. Energy ETF	0.01%	6,014	$286K	Reduce -10.1%
ARKF ARK Blockchain & Fintech Inn	0.01%	5,031	$286K	New
ANGL Vaneck Fallen Angel High YLD	0.01%	9,582	$285K	Reduce -31.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,230	$285K	Reduce -43.6%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	6,890	$283K	No change
AGZ iShares Agency Bond ETF	0.01%	2,563	$283K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	4,284	$283K	Reduce -69.4%
XLB SS Materials Select Sector	0.01%	3,154	$283K	Add +5.5%
EMLP First Trust North American E	0.01%	7,358	$282K	Add +6.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	17,661	$282K	Add +1.4%
UTF Cohen & Steers Infrastructur	0.01%	11,350	$281K	No change
DOW Dow Inc.	0.01%	12,273	$281K	Reduce -26.1%
CZR Caesars Entertainment Inc.	0.01%	10,411	$281K	Add +12.9%
INSP Inspire Medical Systems Inc.	0.01%	3,791	$281K	Reduce -10.1%
JPIE JPMorgan Income ETF	0.01%	6,056	$281K	Reduce -0.5%
OTF Blue Owl Technology Finance	0.01%	20,200	$279K	New
XEMDX Western Asset Emrg MRKT DBT	0.01%	27,019	$279K	Add +1.8%
SMR Nuscale Power Corp.	0.00%	7,727	$278K	New
EZU iShares MSCI Eurozone ETF	0.00%	4,490	$278K	Reduce -81.4%
LCII Lci Industries	0.00%	2,981	$278K	Reduce -1.8%
QYLD Global X Nasd 100 Cov Call	0.00%	16,257	$277K	Reduce -49.3%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	7,025	$274K	No change
CDW CDW Corp.	0.00%	1,713	$273K	Reduce -1.6%
VDE Vanguard Energy ETF	0.00%	2,164	$272K	Reduce -23.2%
AVB Avalonbay Communities Inc.	0.00%	1,406	$272K	Add +17.6%
MDU Mdu Resources Group Inc.	0.00%	15,212	$271K	Reduce -0.1%
L Loews Corp.	0.00%	2,696	$271K	Add +20.2%
KIM Kimco Realty Corp.	0.00%	12,384	$271K	Add +9.9%
EMN Eastman Chemical Co.	0.00%	4,283	$270K	New
NJR New Jersey Resources Corp.	0.00%	5,582	$269K	Reduce -0.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,338	$268K	Add +0.7%
FE Firstenergy Corp.	0.00%	5,841	$268K	Add +11.2%
EMHY iShares J.P. Morgan Em High	0.00%	6,739	$267K	Reduce -73.1%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	3,460	$267K	Add +0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,053	$267K	Add +2.1%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	10,376	$266K	Reduce -55.3%
NFG National Fuel Gas Co.	0.00%	2,875	$266K	Add +1.1%
NVR NVR Inc.	0.00%	33	$265K	No change
TXT Textron Inc.	0.00%	3,134	$265K	Add +24.4%
VTR Ventas Inc.	0.00%	3,780	$265K	New
ACP Abrdn Income Credit Strat	0.00%	45,440	$264K	Add +67.9%
USXF iShares ESG Advance MSCI USA	0.00%	4,592	$263K	No change
LNG Cheniere Energy Inc.	0.00%	1,119	$263K	Reduce -20.7%
PRK Park National Corp.	0.00%	1,617	$263K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	5,304	$261K	Reduce -38.9%
VPU Vanguard Utilities ETF	0.00%	1,373	$260K	Add +4.6%
LVS Las Vegas Sands Corp.	0.00%	4,816	$259K	Reduce -9.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,615	$258K	Add +5.4%
HDV iShares Core High Dividend E	0.00%	2,096	$257K	Reduce -6.1%
PIZ Invesco Dorsey Wright Develo	0.00%	5,379	$256K	No change
SOLV Solventum Corp.	0.00%	3,510	$256K	Reduce -7.4%
KNTK Kinetik Holdings Inc.	0.00%	5,990	$256K	Add +6.9%
ATI Ati Inc.	0.00%	3,135	$255K	Reduce -4.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,649	$255K	Add +0.1%
SOFI Sofi Technologies Inc.	0.00%	9,648	$255K	New
IDA Idacorp Inc.	0.00%	1,926	$255K	Add +3.8%
TECK Teck Resources Ltd.-CLS B	0.00%	5,779	$254K	Reduce -2.1%
BALL Ball Corp.	0.00%	5,029	$254K	Add +1.0%
KAT Scharf ETF	0.00%	4,503	$253K	New
VXF Vanguard Extended Market ETF	0.00%	1,202	$252K	Add +3.4%
SWKS Skyworks Solutions Inc.	0.00%	3,255	$251K	Reduce -5.3%
FDS Factset Research Systems Inc.	0.00%	874	$250K	Reduce -11.7%
SNA Snap-on Inc.	0.00%	722	$250K	Reduce -40.4%
XBI SS SPDR S&P Biotech ETF	0.00%	2,497	$250K	New
BXP BXP Inc.	0.00%	3,330	$248K	Add +2.3%
BWG Brandywineglobal Global Inco	0.00%	28,490	$247K	Add +2.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,792	$247K	Add +5.9%
RACE Ferrari NV	0.00%	508	$246K	Add +0.6%
IYG iShares U.S. Financial Servi	0.00%	2,732	$245K	Add +0.0%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	10,880	$244K	Reduce -43.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,874	$244K	Add +0.5%
CODI Compass Diversified Holdings	0.00%	36,738	$243K	New
WSO Watsco Inc.	0.00%	601	$243K	Add +6.0%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	4,920	$243K	Reduce -4.2%
SMHX Vaneck Fables Smicndctr ETF	0.00%	6,350	$243K	New
CSL Carlisle Cos Inc.	0.00%	738	$243K	Reduce -2.1%
PINS Pinterest Inc. Class A	0.00%	7,530	$242K	New
DOC Healthpeak Properties Inc.	0.00%	12,638	$242K	Add +22.1%
HUBB Hubbell Inc.	0.00%	561	$242K	Reduce -0.9%
LENZ Lenz Therapeutics Inc.	0.00%	5,178	$241K	New
SPRE SP/F S&P Global REIT Sharia	0.00%	12,355	$241K	Add +13.6%
IYK iShares US Consumer Staples	0.00%	3,507	$240K	No change
ILF iShares Latin America 40 ETF	0.00%	8,283	$239K	Reduce -0.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	3,252	$239K	Reduce -7.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	26,258	$239K	Add +1.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	14,173	$237K	Add +2.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,915	$237K	No change
BRO Brown & Brown Inc.	0.00%	2,529	$237K	Reduce -3.2%
INMU iShares Intermediate Muni Inc.	0.00%	9,900	$237K	No change
DUOL Duolingo	0.00%	731	$235K	Reduce -37.4%
GNRC Generac Holdings Inc.	0.00%	1,403	$235K	No change
APA Apa Corp.	0.00%	9,655	$234K	New
EXPE Expedia Group Inc.	0.00%	1,094	$234K	New
VTRS Viatris Inc.	0.00%	23,603	$234K	Add +8.1%
PKB Invesco Building & Construct	0.00%	2,442	$233K	New
WSM Williams-Sonoma Inc.	0.00%	1,191	$233K	New
IP International Paper Co.	0.00%	4,989	$231K	Reduce -26.0%
EINC Vaneck Energy Income ETF	0.00%	2,333	$231K	Reduce -0.1%
FMAR FT Vest US Equity Buffer ETF	0.00%	4,983	$231K	Reduce -43.6%
OSCR Oscar Health Inc. Class A	0.00%	12,208	$231K	New
PPA Invesco Aerospace & Defense	0.00%	1,485	$231K	Reduce -8.4%
WYNN WYNN Resorts Ltd.	0.00%	1,797	$231K	Reduce -17.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,036	$230K	Add +0.1%
WST West Pharmaceutical Services	0.00%	875	$230K	Reduce -15.5%
AVY Avery Dennison Corp.	0.00%	1,411	$229K	Add +10.8%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,068	$229K	No change
BMI Badger Meter Inc.	0.00%	1,270	$227K	Add +17.4%
LNT Alliant Energy Corp.	0.00%	3,356	$226K	New
HROW Harrow Inc.	0.00%	4,684	$226K	New
EXPD Expeditors Intl Wash Inc.	0.00%	1,840	$226K	Reduce -21.0%
AGNC AGNC Investment Corp.	0.00%	23,025	$225K	Add +18.0%
IDV iShares International Select	0.00%	6,142	$224K	Reduce -44.5%
FEP First Trust Europe	0.00%	4,385	$224K	Reduce -4.8%
AIT Applied Industrial Tech Inc.	0.00%	859	$224K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	6,175	$224K	New
MLI Mueller Industries Inc.	0.00%	2,215	$224K	New
TKO Tko Group Holdings Inc.	0.00%	1,108	$224K	New
PNR Pentair PLC	0.00%	2,014	$223K	New
LNC Lincoln National Corp.	0.00%	5,531	$223K	Reduce -7.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,322	$221K	Add +0.3%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	10,070	$221K	Add +0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,587	$221K	Reduce -7.0%
IWV iShares Russell 3000 ETF	0.00%	581	$220K	Add +0.2%
FFOX Fundx Future Fund Opp ETF	0.00%	7,965	$219K	No change
KIO KKR Income Opportunities	0.00%	17,355	$219K	Add +2.9%
FAAR First Trust Alt Abs Ret ETF	0.00%	7,174	$219K	Reduce -1.6%
CAG Conagra Brands Inc.	0.00%	11,933	$219K	Reduce -19.1%
AENT Alliance Entertainment Holdi	0.00%	31,980	$218K	No change
TYL Tyler Technologies Inc.	0.00%	416	$218K	Reduce -2.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	9,070	$217K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	10,825	$217K	Reduce -22.9%
POOL Pool Corp.	0.00%	698	$216K	Reduce -21.2%
DSL Doubleline Income Solutions	0.00%	17,564	$216K	Add +5.5%
POCT Innovator U.S. Equity Power	0.00%	5,000	$216K	No change
HYT BlackRock Corp. Hi YLD	0.00%	22,680	$215K	Reduce -65.4%
ALB Albemarle Corp.	0.00%	2,656	$215K	New
MOD Modine Manufacturing Co.	0.00%	1,512	$215K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	40,606	$214K	Add +26.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,415	$214K	New
JAVA JPMorgan Active Value ETF	0.00%	3,100	$214K	No change
AES AES Corp.	0.00%	16,184	$213K	Reduce -2.9%
LII Lennox International Inc.	0.00%	401	$213K	New
BEN Franklin Templeton Inc.	0.00%	9,172	$212K	Reduce -41.6%
GDDY GoDaddy Inc. Class A	0.00%	1,542	$211K	Reduce -9.9%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	5,000	$211K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	4,255	$210K	New
CPAY Corpay Inc.	0.00%	728	$210K	Reduce -37.7%
OKTA Okta Inc.	0.00%	2,274	$209K	Reduce -2.8%
PI Impinj Inc.	0.00%	1,153	$208K	New
QDPL Pacer Met US LRG Cap DVD 400	0.00%	4,973	$208K	New
AKAM Akamai Technologies Inc.	0.00%	2,739	$208K	Reduce -0.4%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,446	$206K	Reduce -3.9%
FALN iShares Fallen Angels ETF	0.00%	7,408	$206K	New
SPHD Invesco S&P 500 High Dividen	0.00%	4,158	$206K	Reduce -15.3%
EPS Wisdomtree US Large Cap Fund	0.00%	2,982	$206K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	10,500	$205K	Reduce -27.6%
ALLE Allegion PLC	0.00%	1,155	$205K	New
VPLS Vanguard Core-Plus Bond ETF	0.00%	2,600	$204K	No change
NI Nisource Inc.	0.00%	4,714	$204K	New
IUSV iShares Core S&P U.S. Value	0.00%	2,041	$204K	New
RFM Rivernorth Flexible Muni	0.00%	14,000	$202K	No change
ICVT iShares Convertible Bond ETF	0.00%	2,021	$202K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	1,011	$202K	New
AN Autonation Inc.	0.00%	920	$201K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	4,839	$201K	Reduce -33.7%
GGME Invesco Next Gen Media and G	0.00%	3,110	$200K	New
CDE Coeur Mining Inc.	0.00%	10,385	$195K	New
CYH Community Health Systems Inc.	0.00%	60,064	$193K	Add +50.2%
NWG Natwest Group PLC -Spon ADR	0.00%	13,605	$193K	Add +25.0%
SGC Superior Group of Cos Inc.	0.00%	17,956	$192K	No change
JGH Nuveen Global High Income	0.00%	14,172	$192K	Add +2.7%
HLN Haleon PLC-ADR	0.00%	21,329	$191K	Reduce -4.4%
JPC Nuveen Prefered & Income Opp	0.00%	22,504	$185K	Add +1.5%
AI C3.AI Inc. Class A	0.00%	10,541	$183K	Reduce -2.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	15,804	$180K	No change
GHY Pgim Global High Yield Fund	0.00%	13,737	$177K	Add +0.9%
ERC Allspring Multi-Sector Inc.	0.00%	18,365	$176K	No change
USAR USA Rare Earth Inc.	0.00%	10,110	$174K	New
HIX Western Asset High Inc. II	0.00%	39,532	$172K	Add +151.8%
TXO Txo Partners LP	0.00%	11,845	$166K	Add +17.3%
NMAX Newsmax Inc.	0.00%	13,122	$163K	New
PTY PIMCO Corporate & Income Opp	0.00%	11,095	$160K	No change
SAND Sandstorm Gold Ltd.	0.00%	12,612	$158K	New
MBLY Mobileye Global Inc. Class A	0.00%	11,000	$155K	Reduce -0.5%
KYN Kayne Anderson Energy Infra	0.00%	12,377	$153K	No change
NVTS Navitas Semiconductor Corp.	0.00%	20,483	$148K	Add +37.2%
NAT Nordic American Tankers Ltd.	0.00%	46,639	$146K	Reduce -16.4%
TLRY Tilray Brands Inc.	0.00%	83,267	$144K	Add +142.3%
AMCR Amcor PLC	0.00%	17,285	$141K	Reduce -79.2%
NAD Nuveen Quality Municipal Inc.	0.00%	12,050	$141K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	11,257	$137K	Reduce -1.0%
BRW Saba Capital Income & Opport	0.00%	17,508	$136K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	46,271	$135K	Add +7.8%
OPEN Opendoor Technologies Inc.	0.00%	16,496	$131K	Reduce -31.1%
ABR Arbor Realty Trust Inc.	0.00%	10,600	$129K	New
EHI Western Asset Global High Inc.	0.00%	19,479	$129K	Add +0.1%
BGB Blackstone Strategic Credit	0.00%	10,398	$127K	No change
CHW Calamos Global Dynamic Incom	0.00%	16,721	$126K	Reduce -0.8%
WNC Wabash National Corp.	0.00%	12,575	$124K	New
PGX Invesco Preferred ETF	0.00%	10,374	$120K	Reduce -58.6%
EVGO Evgo Inc.	0.00%	25,206	$119K	No change
VIR Vir Biotechnology Inc.	0.00%	20,000	$114K	Add +100.0%
SNAP Snap Inc. Class A	0.00%	13,722	$106K	Reduce -13.9%
XIFR XPLR Infrastructure LP	0.00%	10,257	$104K	Add +2.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	10,250	$104K	No change
PFL PIMCO Income Strategy Fund	0.00%	11,200	$95K	No change
CGC Canopy Growth Corp.	0.00%	65,018	$95K	Add +291.0%
GAB Gabelli Equity Trust	0.00%	15,271	$93K	Add +0.3%
STKL Sunopta Inc.	0.00%	15,832	$93K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	42,800	$88K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	14,184	$88K	No change
XEADX Allspring Income Opport	0.00%	11,950	$84K	No change
PROPHASE LABS INC	0.00%	182,464	$84K	New
GNLX Genelux Corp.	0.00%	18,784	$79K	No change
LAC Lithium Americas Corp.	0.00%	13,750	$79K	No change
ALEC Alector Inc.	0.00%	25,000	$74K	No change
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	14,277	$74K	No change
CDT EQUITY INC	0.00%	107,454	$73K	New
AGL Agilon Health Inc.	0.00%	70,155	$72K	New
BAER Bridger Aerospace Group Hold	0.00%	39,000	$72K	Add +34.5%
CIF MFS Intermediate High Income	0.00%	38,280	$68K	No change
USA Liberty All Star Equity Fund	0.00%	10,431	$66K	No change
EXPION360 INC	0.00%	43,228	$62K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	14,400	$61K	No change
HYLN Hyliion Holdings Corp.	0.00%	30,530	$60K	New
DLNG Dynagas LNG Partners LP	0.00%	16,340	$57K	No change
MPT Medical Properties Trust Inc.	0.00%	10,875	$55K	Reduce -1.1%
PLUG Plug Power Inc.	0.00%	22,793	$53K	Add +4.6%
FUBO Fubotv Inc.	0.00%	12,611	$52K	No change
GPMT Granite Point Mortgage Trust	0.00%	16,515	$50K	No change
CLEARSIDE BIOMEDICAL INC	0.00%	11,793	$47K	New
CLSDQ Clearside Biomedical Inc.	0.00%	11,793	$47K	New
NFE New Fortress Energy Inc.	0.00%	20,021	$44K	Add +100.2%
OMEX Odyssey Marine Exploration	0.00%	21,646	$42K	No change
BLDP Ballard Power Systems Inc.	0.00%	14,450	$39K	Add +7.4%
SPCE Virgin Galactic Holdings Inc.	0.00%	10,104	$39K	No change
BYND Beyond Meat Inc.	0.00%	20,030	$38K	Add +99.7%
SOL Emeren Group Ltd.	0.00%	19,600	$37K	No change
ETHZILLA CORPORATION	0.00%	15,000	$36K	New
ITRG Integra Resources Corp.	0.00%	12,141	$36K	Add +13.3%
OVID Ovid Therapeutics Inc.	0.00%	27,500	$36K	New
MYPS Playstudios Inc.	0.00%	36,976	$36K	Reduce -0.4%
NOVABAY PHARMACEUTICALS INC	0.00%	27,561	$35K	New
CMPX Compass Therapeutics Inc.	0.00%	10,015	$35K	New
PODC Podcastone Inc.	0.00%	20,000	$34K	No change
EQ Equillium Inc.	0.00%	13,875	$20K	No change
ATYR Atyr Pharma Inc.	0.00%	19,900	$14K	Reduce -2.9%
IAUX I-80 Gold Corp.	0.00%	11,892	$11K	No change

Options reported separately and not counted above: ETHZILLA CORPORATION calls ($900).

Other holdings (5): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	17,250	$1.6M	Add +48.7%
BZAIW Burtech Acquisition -CW23	*W EXP 01/13/203	105,500	$66K	Reduce -21.0%
NXATW K Wave Media Ltd.-28	*W EXP 05/14/203	100,000	$15K	No change
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	10,000	$4K	No change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	11,350	$885	No change

Total filed on the 13F, all lines: $5.6B.

Portfolio Sells Q2 2025 → Q3 2025


JEPQ JPM Nasdaq Equity Premium	Reduce -20.9%	0.63%	−0.21
FDIS Fidelity MSCI Cons Discr Ind	Reduce -96.3%	0.01%	−0.19
JEPI JPMorgan Equity Premium Inco	Reduce -8.3%	0.80%	−0.16
PTRB Pgim Total Return Bond ETF	Reduce -0.8%	1.25%	−0.14
ISRG Intuitive Surgical Inc.	Reduce -8.2%	0.18%	−0.09
V Visa Inc. Class A	Reduce -0.9%	0.46%	−0.08
PM Philip Morris International	Reduce -14.8%	0.16%	−0.07
JPST JPMorgan Ultra-Short Income	Reduce -11.2%	0.25%	−0.06
FISV Fiserv Inc.	Reduce -25.8%	0.06%	−0.06
ACN Accenture PLC Class A	Reduce -7.5%	0.13%	−0.06
VRTX Vertex Pharmaceuticals Inc.	Reduce -1.3%	0.20%	−0.06
MRSH Marsh & McLennan Cos	Reduce -4.1%	0.20%	−0.05
VONG Vanguard Russell 1000 Growth	Reduce -1.6%	1.91%	−0.04
PG The Procter & Gamble Co.	Reduce -1.3%	0.26%	−0.04
OPER Clearshares Ultra-Short Matu	Reduce -10.1%	0.17%	−0.04
PAYX Paychex Inc.	Reduce -33.4%	0.04%	−0.04
APD Air Products & Chemicals Inc.	Reduce -24.0%	0.07%	−0.04
CRM Salesforce Inc.	Reduce -2.7%	0.12%	−0.04
PFF iShares Preferred & Income S	Reduce -45.6%	0.04%	−0.04
KO The Coca-Cola Co.	Reduce -4.0%	0.15%	−0.04
TMUS T-Mobile US Inc.	Reduce -2.5%	0.26%	−0.03
EFG iShares MSCI Eafe Growth ETF	Reduce -20.9%	0.09%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -5.6%	0.12%	−0.03
FSK FS KKR Capital Corp.	Reduce -7.3%	0.04%	−0.03
IYW iShares Ustechnology ETF	Reduce -22.5%	0.11%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.1%	0.68%	−0.03
JMUB JPMorgan Municipal ETF	Reduce -1.1%	0.26%	−0.03
SPSB SS SPDR P St C Corp. ETF	Reduce -25.3%	0.05%	−0.03
COWZ Pacer US Cash Cows 100 ETF	Reduce -36.4%	0.04%	−0.03
CMG Chipotle Mexican Grill Inc.	Reduce -11.3%	0.03%	−0.02
HSY The Hershey Co.	Reduce -54.9%	0.02%	−0.02
CTA Simplify Managed Futures St	Reduce -50.1%	0.02%	−0.02
EZU iShares MSCI Eurozone ETF	Reduce -81.4%	0.00%	−0.02
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -35.2%	0.03%	−0.02
ZTS Zoetis Inc.	Reduce -34.8%	0.03%	−0.02
T AT&T Inc.	Reduce -2.6%	0.13%	−0.02
EOG EOG Resources Inc.	Reduce -22.7%	0.04%	−0.02
LIN Linde PLC	Reduce -0.6%	0.21%	−0.02
CMCSA Comcast Corp. Class A	Reduce -11.3%	0.05%	−0.02
CTAS Cintas Corp.	Reduce -2.2%	0.09%	−0.02
ARCC Ares Capital Corp.	Reduce -4.3%	0.08%	−0.02
ET Energy Transfer LP	Reduce -4.4%	0.09%	−0.02
ADBE Adobe Inc.	Reduce -2.7%	0.08%	−0.02
FTNT Fortinet Inc.	Reduce -17.9%	0.03%	−0.02
BKLN Invesco Senior Loan ETF	Reduce -46.5%	0.02%	−0.02
AMLP Alerian MLP ETF	Reduce -17.7%	0.05%	−0.02
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -57.0%	0.01%	−0.02
VNLA Janus Henderson Short Durati	Reduce -17.6%	0.05%	−0.02
ICE Intercontinental Exchange Inc.	Reduce -7.4%	0.06%	−0.02
PEP Pepsico Inc.	Reduce -1.1%	0.32%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Add +1.6%	4.33%	+0.32
GOOGL Alphabet Inc. Class A	Add +6.5%	1.28%	+0.31
TSLA Tesla Inc.	Add +2.9%	0.69%	+0.16
QQQI Neos Nasdaq-100 High Inc. ETF	Add +245.1%	0.19%	+0.13
AVGO Broadcom Inc.	Add +1.1%	1.56%	+0.13
CGDV Cap Group Dividend Value	Add +84.7%	0.29%	+0.12
PLTR Palantir Technologies Inc. Class A	Add +21.6%	0.33%	+0.10
SHOP Shopify Inc. Class A	Add +17.2%	0.39%	+0.10
CGUS Cap Group Core Equity	Add +272.2%	0.14%	+0.10
CGGR Cap Group Growth Equity	Add +157.5%	0.17%	+0.10
ORCL Oracle Corp.	Add +3.9%	0.59%	+0.10
CGGO Cap Group Global Growth	Add +81.2%	0.23%	+0.10
CGBL Cap Group Core Balanced	Add +276.6%	0.13%	+0.10
GLW Corning Inc.	Add +5.9%	0.28%	+0.09
VUG Vanguard Mrngstar GR ETF-Sui	Add +60.3%	0.25%	+0.09
JCPB JPMorgan Core Plus Bond ETF	Add +203.4%	0.13%	+0.08
EFV iShares MSCI Eafe Value ETF	Add +52.9%	0.24%	+0.08
SPYM Ste STR SPDR PT S&P 500 ETF	Add +144.1%	0.12%	+0.07
BIL SS SPDR BB 1-3M T-Bill ETF	Add +86.9%	0.18%	+0.07
OEF iShares S&P 100 ETF	Add +80.5%	0.15%	+0.07
THRO iShares U.S. Thematic Rotati	Add +194.1%	0.10%	+0.07
MFSV MFS Active Value	Add +204.3%	0.10%	+0.06
SCHX Schwab US Large-Cap ETF	Add +50.9%	0.20%	+0.06
BAI Ishrs AI in and Tech Act ETF	Add +376.9%	0.07%	+0.06
JPM JPMorgan Chase & Co.	Add +7.4%	1.10%	+0.06
CGCB Cap Group Core Bond	Add +419.6%	0.07%	+0.05
ROK Rockwell Automation Inc.	Add +235.1%	0.08%	+0.05
CGDG Cap Group Dividend Growers	Add +205.9%	0.08%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +28.5%	0.17%	+0.05
GBIL Goldman Sachs Access Treasur	New	0.04%	+0.04
IVW iShares S&P 500 Growth ETF	Add +9.8%	0.56%	+0.04
CGCV Cap Group Conservative Eq	Add +534.7%	0.05%	+0.04
ABBV Abbvie Inc.	Add +1.9%	0.34%	+0.04
UNH Unitedhealth Group Inc.	Add +25.6%	0.21%	+0.04
LHX L3HARRIS Technologies Inc.	Add +25.5%	0.14%	+0.04
UTEN F/M US Treasury 10 Year Note	New	0.04%	+0.04
AIRR First Trust Rba American Ind	Add +100.2%	0.07%	+0.04
APP AppLovin Corp. Class A	Add +31.6%	0.06%	+0.04
GEV GE Vernova Inc.	Add +6.2%	0.35%	+0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +17.8%	0.27%	+0.04
GLD SPDR Gold Shares	Add +10.8%	0.25%	+0.03
JAAA Janus Henderson Aaa Clo ETF	Add +28.6%	0.25%	+0.03
METV Roundhill Ball Metaverse ETF	New	0.03%	+0.03
FJUL FT Vest US Equity Buffer ETF	New	0.03%	+0.03
SPMD SS SPDR P S&P 400 Midcap ETF	Add +171.0%	0.05%	+0.03
HWM Howmet Aerospace Inc.	Add +52.1%	0.11%	+0.03
JNJ Johnson & Johnson	Add +0.5%	0.36%	+0.03
MU Micron Technology Inc.	Add +21.8%	0.09%	+0.03
SCHM Schwab US Mid Cap ETF	Add +108.4%	0.06%	+0.03
GS Goldman Sachs Group Inc.	Add +7.6%	0.37%	+0.03

Options Activity Q2 2025 → Q3 2025


ETHZILLA CORPORATION	call	New	15,000	$900

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

Notes & Other Activity Q2 2025 → Q3 2025


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +48.7%	17,250	$1.6M
BZAIW Burtech Acquisition -CW23	*W EXP 01/13/203	Reduce -21.0%	105,500	$66K

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	1,569	$8.2B	NVDA, IVV, AAPL, AMZN, MSFT
Q1 2026	1,396	$6.2B	NVDA, AAPL, IVV, MSFT, AMZN
Q4 2025	1,298	$5.8B	NVDA, AAPL, IVV, MSFT, VOO
Q3 2025	1,312	$5.6B	NVDA, AAPL, IVV, MSFT, VOO
Q2 2025	1,268	$5.1B	NVDA, IVV, AAPL, MSFT, VOO
Q1 2025	1,203	$4.5B	AAPL, IVV, NVDA, MSFT, VOO
Q4 2024	1,192	$4.3B	AAPL, IVV, NVDA, MSFT, VOO
Q3 2024	1,130	$3.5B	AAPL, IVV, NVDA, MSFT, VONG
Q2 2024	1,099	$3.3B	AAPL, IVV, NVDA, MSFT, VONG
Q1 2024	1,115	$3.2B	AAPL, IVV, MSFT, NVDA, VONG