Apollon Wealth Management, LLC

Name: Apollon Wealth Management, LLC 13F holdings, Q4 2025
Creator: Apollon Wealth Management, LLC
Published: 2026-01-22

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Apollon Wealth Management, LLC reported 1,298 stock positions worth $5.8 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 4.0%) and iShares Core S&P 500 ETF (IVV, 3.8%). Compared with Q3 2025, it opened 84 new positions, sold out of 100, added to 593 and reduced 541. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: MOUNT PLEASANT, SC
CIK: 0001764387
Portfolio Value: $5.8B (Q4 2025)
SEC Filing: 0001764387-26-000001 ↗ filed Jan 22, 2026

Holdings Value

Holdings 1,298 stocks · $5.8B


NVDA Nvidia Corp.	4.26%	1,317,275	$245.7M	Add +0.9%
AAPL Apple Inc.	3.97%	842,245	$229.0M	Reduce -0.3%
IVV iShares Core S&P 500 ETF	3.80%	319,880	$219.1M	Add +1.7%
MSFT Microsoft Corp.	3.03%	361,629	$174.9M	Reduce -1.6%
VOO Vanguard S&P 500 ETF	2.03%	186,853	$117.2M	Add +1.3%
AMZN Amazon.com Inc.	1.92%	479,621	$110.7M	Add +0.2%
VONG Vanguard Russell 1000 Growth	1.86%	879,675	$107.1M	Reduce -1.2%
AVLV Avantis US Large Cap Value	1.73%	1,321,128	$100.1M	Add +0.9%
AVGO Broadcom Inc.	1.63%	271,094	$93.8M	Add +2.3%
GOOGL Alphabet Inc. Class A	1.62%	298,625	$93.5M	Add +1.1%
PTRB Pgim Total Return Bond ETF	1.25%	1,712,380	$72.0M	Add +3.1%
JPM JPMorgan Chase & Co.	1.12%	200,179	$64.5M	Add +2.0%
META Meta Platforms Inc. Class A	1.04%	91,154	$60.2M	Add +1.8%
GOOG Alphabet Inc. Class C	1.04%	190,862	$59.9M	Add +1.3%
QQQ Invesco QQQ Trust Series 1	0.98%	91,807	$56.4M	Add +1.4%
DFAI Dimensional International Co.	0.95%	1,432,482	$54.6M	Reduce -0.1%
HCRB Hartford Core Bond ETF	0.95%	1,539,699	$54.6M	Add +2.1%
VGT Vanguard Info Tech ETF	0.92%	70,115	$52.9M	Add +4.4%
QUAL iShares MSCI USA Quality Fac	0.90%	261,259	$51.9M	Reduce -3.0%
IQLT iShares MSCI International Q	0.88%	1,118,611	$50.8M	Add +2.6%
IJH iShares Core S&P Midcap ETF	0.88%	768,240	$50.7M	Reduce -0.3%
PYLD PIMCO Multisector Bond Actv	0.82%	1,765,598	$47.1M	Add +3.6%
LLY Eli Lilly & Co.	0.81%	43,377	$46.6M	Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B	0.77%	88,164	$44.3M	Reduce -0.5%
JEPI JPMorgan Equity Premium Inco	0.74%	743,087	$42.5M	Reduce -5.1%
CMDT PIMCO Commodity Active Strat	0.74%	1,541,286	$42.5M	Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.73%	61,799	$42.1M	Add +7.8%
TSLA Tesla Inc.	0.71%	90,645	$40.8M	Add +3.7%
COST Costco Wholesale Corp.	0.71%	47,199	$40.7M	Reduce -4.0%
WMT Walmart Inc.	0.67%	344,592	$38.4M	Add +1.2%
AVEM Avantis Emerging Markets Eq	0.66%	497,469	$38.3M	Reduce -0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.62%	611,979	$35.6M	Reduce -0.0%
IVW iShares S&P 500 Growth ETF	0.59%	275,962	$34.0M	Add +5.8%
USRT iShares Core US REIT ETF	0.53%	537,928	$30.6M	Add +3.7%
MA Mastercard Inc. Class A	0.52%	52,223	$29.8M	Add +4.3%
HD Home Depot Inc.	0.50%	84,094	$28.9M	Reduce -2.2%
AVUV Avantis US Small Cap Value	0.48%	273,401	$27.9M	Add +2.2%
XSMO Invesco S&P Smallcap Momentu	0.48%	384,931	$27.7M	Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.47%	91,318	$27.0M	Reduce -0.4%
V Visa Inc. Class A	0.46%	75,216	$26.4M	Reduce -1.5%
ABBV Abbvie Inc.	0.44%	111,977	$25.6M	Add +36.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.43%	1,127,064	$24.9M	Add +6.6%
IBTG iShares Ibonds Dec 2026 Term	0.43%	1,074,034	$24.6M	Add +6.8%
VTI VG Morningstar TS MKT ETF-US	0.43%	73,273	$24.6M	Add +5.0%
SHOP Shopify Inc. Class A	0.42%	149,526	$24.1M	Add +1.6%
NFLX Netflix Inc.	0.42%	255,627	$24.0M	Reduce -1.0%
JNJ Johnson & Johnson	0.41%	113,668	$23.5M	Add +2.8%
IEFA iShares Core MSCI Eafe ETF	0.41%	262,169	$23.5M	Add +3.3%
GS Goldman Sachs Group Inc.	0.40%	26,392	$23.2M	Add +1.6%
XOM Exxon Mobil Corp.	0.40%	192,261	$23.1M	Add +2.2%
ORCL Oracle Corp.	0.40%	117,146	$22.8M	Add +0.1%
GEV GE Vernova Inc.	0.37%	32,537	$21.3M	Add +0.6%
IJR iShares Core S&P Small-Cap E	0.36%	173,931	$20.9M	Reduce -3.0%
IAGG iShares Intl Aggregate Bond	0.35%	408,035	$20.4M	Add +0.8%
BX Blackstone Inc.	0.35%	131,936	$20.3M	Reduce -0.4%
IEMG iShares Core MSCI Emerging	0.34%	290,927	$19.6M	Add +29.3%
BLK BlackRock Inc.	0.33%	17,895	$19.2M	Add +1.5%
IVE iShares S&P 500 Value ETF	0.33%	89,389	$19.0M	Add +27.9%
BSV Vanguard Short-Term Bond ETF	0.33%	240,266	$18.9M	Add +8.9%
PLTR Palantir Technologies Inc. Class A	0.32%	105,235	$18.7M	Add +4.7%
AMD Advanced Micro Devices	0.31%	84,712	$18.1M	Add +3.7%
PANW Palo Alto Networks Inc.	0.31%	97,840	$18.0M	Add +1.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.31%	407,299	$17.8M	Add +6.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.30%	286,778	$17.4M	Add +12.9%
GLW Corning Inc.	0.30%	198,393	$17.4M	Add +3.6%
HMOP Hartford Municipal Opp ETF	0.30%	441,970	$17.3M	Add +3.1%
SMH Vaneck Semiconductor ETF	0.30%	47,977	$17.3M	Add +2.9%
MCD McDonald's Corp.	0.30%	55,944	$17.1M	Add +1.6%
PEP Pepsico Inc.	0.29%	118,070	$16.9M	Reduce -6.8%
SPGI S&P Global Inc.	0.28%	31,113	$16.3M	Add +1.7%
IBDT iShares Ibonds Dec 2028 ETF	0.28%	630,820	$16.1M	Add +6.7%
BRK.A Berkshire Hathaway Inc. Class A	0.27%	21	$15.9M	No change
VDC Vanguard Consumer Staple ETF	0.27%	72,921	$15.4M	Add +9.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.27%	31,569	$15.4M	Add +9.4%
HYDB iShares High Yield Systemati	0.27%	323,094	$15.3M	Add +1.2%
GLD SPDR Gold Shares	0.26%	38,278	$15.2M	Reduce -2.2%
MS Morgan Stanley	0.26%	83,200	$14.8M	Add +1.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.25%	419,008	$14.5M	Add +10.0%
IAU iShares Gold Trust	0.25%	177,144	$14.4M	Add +3.5%
JPST JPMorgan Ultra-Short Income	0.25%	283,853	$14.4M	Add +2.7%
FHLC Fidelity MSCI Health Care	0.25%	193,277	$14.4M	Add +10.1%
CVX Chevron Corp.	0.25%	93,552	$14.3M	Add +2.2%
WM Waste Management Inc.	0.25%	64,883	$14.3M	Reduce -32.3%
JMUB JPMorgan Municipal ETF	0.25%	281,673	$14.2M	Reduce -2.7%
NEE Nextera Energy Inc.	0.25%	177,174	$14.2M	Add +2.6%
JAAA Janus Henderson Aaa Clo ETF	0.24%	277,195	$14.0M	Reduce -1.0%
PH Parker Hannifin Corp.	0.24%	15,793	$13.9M	Add +1.3%
CSCO Cisco Systems Inc.	0.23%	173,890	$13.4M	Reduce -1.0%
EFV iShares MSCI Eafe Value ETF	0.23%	187,252	$13.4M	Reduce -4.5%
CAT Caterpillar Inc.	0.23%	23,188	$13.3M	Reduce -6.5%
VRTX Vertex Pharmaceuticals Inc.	0.23%	29,195	$13.2M	Reduce -0.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.23%	385,687	$13.2M	Add +2.9%
IGM iShares Expanded Tech Sector	0.23%	101,732	$13.1M	Reduce -0.6%
PG The Procter & Gamble Co.	0.23%	91,103	$13.1M	Reduce -3.7%
GE General Electric filed as GE AEROSPACE	0.22%	41,846	$12.9M	Add +52.6%
ABT Abbott Laboratories	0.21%	97,196	$12.2M	Add +0.5%
OEF iShares S&P 100 ETF	0.21%	34,723	$11.9M	Add +33.4%
RTX RTX Corp.	0.20%	63,843	$11.7M	Add +1.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.19%	208,758	$11.2M	Add +3.8%
VEA Vanguard Ftse Developed ETF	0.19%	176,855	$11.0M	Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	42,724	$11.0M	Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	57,652	$11.0M	Reduce -1.4%
SCHG Schwab US Large-Cap Growth	0.19%	336,483	$11.0M	Reduce -2.8%
UNH Unitedhealth Group Inc.	0.19%	33,225	$11.0M	Reduce -4.0%
CGGR Cap Group Growth Equity	0.19%	245,818	$10.9M	Add +16.0%
ROK Rockwell Automation Inc.	0.19%	27,892	$10.9M	Add +119.3%
SCHX Schwab US Large-Cap ETF	0.19%	398,972	$10.7M	Reduce -4.2%
TSM Taiwan Semiconductor-SP ADR	0.19%	35,178	$10.7M	Add +5.9%
VCIT Vanguard Int-Term Corporate	0.18%	126,338	$10.6M	Add +10.9%
MRSH Marsh & McLennan Cos	0.18%	56,187	$10.4M	Reduce -0.9%
HON Honeywell International Inc.	0.18%	52,862	$10.3M	Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	187,113	$10.3M	Add +0.7%
LIN Linde PLC	0.18%	24,107	$10.3M	Reduce -4.9%
APH Amphenol Corp. Class A	0.18%	75,777	$10.2M	Add +0.5%
FLOT iShares Floating Rate Bond E	0.17%	192,495	$9.8M	Add +6.4%
UNP Union Pacific Corp.	0.17%	42,006	$9.7M	Reduce -6.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.17%	208,093	$9.7M	Add +4.2%
VGIT Vanguard Intermediate-Term T	0.17%	161,026	$9.7M	Add +8.4%
KO The Coca-Cola Co.	0.16%	135,843	$9.5M	Add +7.2%
MRK Merck & Co. Inc.	0.16%	90,075	$9.5M	Add +0.9%
IWF iShares Russell 1000 Growth	0.16%	19,989	$9.5M	Add +2.0%
BR Broadridge Financial Solutio	0.16%	41,841	$9.3M	Add +0.4%
SPRX Spear Alpha ETF	0.16%	237,092	$9.1M	Add +2.2%
MSI Motorola Solutions Inc.	0.16%	23,804	$9.1M	Reduce -0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.16%	226,482	$9.1M	Add +12.2%
SYK Stryker Corp.	0.16%	25,886	$9.1M	Add +1.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.16%	256,732	$9.1M	Add +18.4%
PM Philip Morris International	0.16%	56,521	$9.1M	Add +4.6%
MU Micron Technology Inc.	0.16%	31,551	$9.0M	Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS	0.15%	8,320	$8.9M	Reduce -1.9%
INTU Intuit Inc.	0.15%	13,426	$8.9M	Reduce -1.8%
TMUS T-Mobile US Inc.	0.15%	43,599	$8.9M	Reduce -29.2%
VIG Vanguard Dividend Apprec ETF	0.15%	39,728	$8.7M	Add +13.9%
JSI JH Securitized Income ETF	0.15%	161,270	$8.4M	Add +19.7%
IBHH iShares Ibonds 2028 TM HY Inc.	0.14%	352,924	$8.4M	Add +6.3%
UCON First Trust Smith Unconstrai	0.14%	331,050	$8.3M	Reduce -7.0%
OPER Clearshares Ultra-Short Matu	0.14%	82,833	$8.3M	Reduce -11.6%
TMO Thermo Fisher Scientific Inc.	0.14%	14,179	$8.2M	Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.14%	101,165	$8.1M	Add +13.2%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.14%	315,854	$8.1M	Add +30.1%
ROL Rollins Inc.	0.14%	134,914	$8.1M	Add +1.6%
LOW Lowe's Cos Inc.	0.14%	33,488	$8.1M	Add +3.4%
LHX L3HARRIS Technologies Inc.	0.14%	27,130	$8.0M	Add +4.4%
CSQ Calamos Strat TTL RTRN FND	0.13%	399,973	$7.7M	Reduce -1.9%
CRM Salesforce Inc.	0.13%	28,749	$7.6M	Add +2.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	83,128	$7.6M	Reduce -23.1%
INTC Intel Corp.	0.13%	205,105	$7.6M	Add +4.3%
MLPX Global X MLP & Energy Infras	0.13%	124,739	$7.6M	Add +3.8%
C Citigroup Inc.	0.13%	64,436	$7.5M	Add +1.8%
QCOM Qualcomm Inc.	0.13%	43,499	$7.4M	Reduce -1.9%
DNP DNP Select Income Fund Inc.	0.13%	743,474	$7.4M	Reduce -3.8%
GD General Dynamics Corp.	0.13%	21,577	$7.3M	Add +2.6%
FUTY Fidelity MSCI US Utilities	0.13%	131,183	$7.2M	Add +9.0%
CB Chubb Ltd.	0.13%	23,118	$7.2M	Add +4.4%
MINT PIMCO Enhanced Short Maturit	0.12%	71,133	$7.1M	Reduce -15.2%
WFC Wells Fargo & Co.	0.12%	76,465	$7.1M	Add +1.8%
AMGN Amgen Inc.	0.12%	21,723	$7.1M	Add +2.5%
CMI Cummins Inc.	0.12%	13,889	$7.1M	Add +7.6%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	15,114	$7.1M	Reduce -0.2%
JCPB JPMorgan Core Plus Bond ETF	0.12%	149,334	$7.1M	Add +0.4%
ACN Accenture PLC Class A	0.12%	26,269	$7.0M	Reduce -12.7%
AMAT Applied Materials Inc.	0.12%	27,224	$7.0M	Add +1.6%
MTUM iShares MSCI USA Momentum Fa	0.12%	27,856	$7.0M	Add +22.6%
LRCX Lam Research Corp.	0.12%	40,544	$6.9M	Add +13.5%
VT Vanguard Tot World STK ETF	0.12%	47,104	$6.6M	Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	56,755	$6.5M	Reduce -4.7%
ITA iShares U.S. Aerospace & Def	0.11%	30,060	$6.5M	Add +39.8%
AXP American Express Co.	0.11%	17,184	$6.4M	Add +2.0%
THRO iShares U.S. Thematic Rotati	0.11%	164,674	$6.3M	Add +7.4%
MFSV MFS Active Value	0.11%	238,089	$6.3M	Add +12.3%
ISRG Intuitive Surgical Inc.	0.11%	11,133	$6.3M	Reduce -51.3%
DFIC Dimensional International Co.	0.11%	181,933	$6.3M	Reduce -2.4%
SO The Southern Co.	0.10%	69,038	$6.0M	Reduce -19.9%
SPYI Neos S&P 500 High Income ETF	0.10%	114,601	$6.0M	Add +135.5%
BAI Ishrs AI in and Tech Act ETF	0.10%	180,403	$6.0M	Add +49.5%
AZN Astrazeneca PLC-Spons ADR	0.10%	65,229	$6.0M	Add +318.1%
DE Deere & Co.	0.10%	12,863	$6.0M	Reduce -11.3%
HWM Howmet Aerospace Inc.	0.10%	29,090	$6.0M	Reduce -5.4%
ETN Eaton Corp. PLC	0.10%	18,529	$5.9M	Reduce -1.1%
ANET Arista Networks Inc.	0.10%	44,495	$5.8M	Add +0.2%
LMT Lockheed Martin Corp.	0.10%	12,048	$5.8M	Add +2.5%
ORLY O'reilly Automotive Inc.	0.10%	63,749	$5.8M	Reduce -0.8%
RSP Invesco S&P 500 Equal Weight	0.10%	29,941	$5.7M	Reduce -4.5%
VYM Vanguard High DVD Yield ETF	0.10%	39,280	$5.6M	Add +3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	36,618	$5.6M	Add +3.2%
DFAC Dimensional US Core Equity 2	0.10%	141,444	$5.6M	Reduce -4.3%
TXN Texas Instruments Inc.	0.10%	31,926	$5.5M	Reduce -2.1%
AGG iShares Core U.S. Aggregate	0.10%	55,426	$5.5M	Reduce -4.7%
MCK McKesson Corp.	0.10%	6,728	$5.5M	Reduce -4.7%
EFA iShares MSCI Eafe ETF	0.09%	56,964	$5.5M	Add +11.5%
BA The Boeing Co.	0.09%	24,876	$5.4M	Add +1.7%
T AT&T Inc.	0.09%	216,700	$5.4M	Reduce -19.1%
PNC PNC Financial Services Group	0.09%	25,407	$5.3M	Add +2.4%
MDLZ Mondelez International Inc. Class A	0.09%	98,511	$5.3M	Reduce -8.2%
XLK SS Technology Select Sector	0.09%	36,397	$5.2M	Reduce -0.7%
DUK Duke Energy Corp.	0.09%	44,526	$5.2M	Reduce -2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	24,475	$5.2M	Reduce -2.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.09%	143,570	$5.1M	Add +8.4%
SCHD Schwab US DVD Equity ETF	0.09%	186,404	$5.1M	Reduce -2.1%
AIRR First Trust Rba American Ind	0.09%	51,555	$5.1M	Add +31.7%
SCHA Schwab US Small-Cap ETF	0.09%	177,271	$5.0M	Add +3.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	10,477	$5.0M	Add +3.3%
MDY State Street SPDR S&P Midcap	0.09%	8,301	$5.0M	Add +2.5%
BMY Bristol-Myers Squibb Co.	0.09%	92,527	$5.0M	Add +8.3%
APP AppLovin Corp. Class A	0.09%	7,369	$5.0M	Add +54.8%
ADP Automatic Data Processing	0.09%	19,058	$4.9M	Add +3.6%
JPUS JPMorgan Div Ret US Eq ETF	0.08%	39,152	$4.9M	Reduce -23.6%
BKNG Booking Holdings Inc.	0.08%	901	$4.8M	Reduce -3.4%
KLAC KLA Corp.	0.08%	3,938	$4.8M	Add +3.1%
USMV iShares MSCI USA Min Vol Fac	0.08%	49,939	$4.7M	Reduce -0.6%
NOC Northrop Grumman Corp.	0.08%	8,159	$4.7M	Reduce -3.4%
CTAS Cintas Corp.	0.08%	24,494	$4.6M	Reduce -4.6%
SE Sea Ltd.-ADR	0.08%	35,953	$4.6M	Reduce -1.1%
MDT Medtronic PLC	0.08%	47,533	$4.6M	Add +2.8%
MO Altria Group Inc.	0.08%	79,098	$4.6M	Reduce -2.3%
ROST Ross Stores Inc.	0.08%	25,159	$4.5M	Add +7.6%
SLV iShares Silver Trust	0.08%	70,137	$4.5M	Add +1.6%
ITOT iShares Core S&P Total U.S.	0.08%	30,282	$4.5M	Reduce -1.7%
GILD Gilead Sciences Inc.	0.08%	36,647	$4.5M	Reduce -1.7%
ADI Analog Devices Inc.	0.08%	16,513	$4.5M	Reduce -6.8%
VZ Verizon Communications Inc.	0.08%	109,226	$4.4M	Reduce -6.5%
VEU Vanguard Ftse All-World Ex-U	0.08%	60,423	$4.4M	Reduce -0.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.08%	122,685	$4.4M	Add +0.7%
SCHF Schwab Intl Equity ETF	0.08%	184,016	$4.4M	Add +2.5%
CEG Constellation Energy	0.08%	12,353	$4.4M	Add +7.1%
ET Energy Transfer LP	0.08%	263,309	$4.3M	Reduce -8.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.07%	40,424	$4.3M	Add +101.8%
IYW iShares Ustechnology ETF	0.07%	21,515	$4.3M	Reduce -30.5%
ARCC Ares Capital Corp.	0.07%	211,837	$4.3M	Reduce -4.8%
APO Apollo Global Management Inc.	0.07%	28,834	$4.2M	Add +1.2%
AFL Aflac Inc.	0.07%	37,697	$4.2M	Add +1.0%
MBB iShares MBS ETF	0.07%	43,353	$4.1M	Add +0.8%
SCHW Schwab (charles) Corp.	0.07%	41,250	$4.1M	Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	14,128	$4.1M	Reduce -2.4%
FV First Trust DW Focus 5 Fund	0.07%	65,015	$4.1M	Reduce -9.8%
DHR Danaher Corp.	0.07%	17,841	$4.1M	Add +2.4%
SDVY First Trust Smid Cap Rising	0.07%	106,510	$4.1M	Reduce -2.3%
TT Trane Technologies PLC	0.07%	10,429	$4.1M	Add +0.0%
FEGE First Eagle GL Equity ETF	0.07%	88,055	$4.1M	Reduce -10.1%
DFAU Dimensional US Core Equity M	0.07%	86,022	$4.0M	Reduce -0.9%
EMR Emerson Electric Co.	0.07%	30,201	$4.0M	Add +0.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	120,853	$4.0M	Add +4.9%
CGCB Cap Group Core Bond	0.07%	148,221	$3.9M	Add +0.8%
GRMN Garmin Ltd.	0.07%	19,354	$3.9M	Reduce -9.4%
DFUS Dimensional US Eq MKT ETF	0.07%	52,562	$3.9M	Reduce -1.2%
IDXX Idexx Laboratories Inc.	0.07%	5,679	$3.8M	Add +1.4%
PFE Pfizer Inc.	0.07%	152,223	$3.8M	Reduce -15.9%
VRT Vertiv Holdings Co. Class A	0.07%	23,380	$3.8M	Add +4.8%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.07%	85,696	$3.8M	Reduce -3.3%
DFEM Dimensional Emrg MRKT Core	0.07%	113,600	$3.8M	Reduce -0.7%
LSGR Natixis Loomis Focused Grwth	0.06%	82,953	$3.7M	Reduce -0.1%
TRGP Targa Resources Corp.	0.06%	20,111	$3.7M	Reduce -4.8%
IWM iShares Russell 2000 ETF	0.06%	14,877	$3.7M	Add +26.4%
CME Cme Group Inc.	0.06%	13,391	$3.7M	Add +1.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.06%	118,180	$3.6M	Add +22.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	12,786	$3.6M	Reduce -0.5%
SCHM Schwab US Mid Cap ETF	0.06%	118,156	$3.6M	Reduce -0.1%
GSLC Goldman Activebeta US LC ETF	0.06%	26,631	$3.5M	Add +5.2%
COF Capital One Financial Corp.	0.06%	14,531	$3.5M	Add +3.7%
CVS CVS Health Corp.	0.06%	44,332	$3.5M	Add +4.2%
ARES Ares Management Corp. Class A	0.06%	21,753	$3.5M	Reduce -2.3%
BINC iShares Flex I A ETF-Usd Inc.	0.06%	66,606	$3.5M	Add +8.8%
IWD iShares Russell 1000 Value E	0.06%	16,645	$3.5M	Add +21.1%
EPD Enterprise Products Partners	0.06%	108,980	$3.5M	Reduce -2.7%
MMM 3M Co.	0.06%	21,751	$3.5M	Reduce -0.7%
XLV SS Health Care Select Sector	0.06%	22,425	$3.5M	Add +10.2%
PGR Progressive Corp.	0.06%	15,158	$3.5M	Reduce -4.2%
SBUX Starbucks Corp.	0.06%	40,805	$3.4M	Reduce -2.5%
OKE Oneok Inc.	0.06%	46,738	$3.4M	Add +2.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	59,297	$3.4M	Add +10.4%
XLE SS Energy Select Sector	0.06%	76,611	$3.4M	Reduce -0.3%
NEM Newmont Corp.	0.06%	34,299	$3.4M	Add +9.1%
STX Seagate Technology Holdings	0.06%	12,304	$3.4M	Reduce -1.7%
VWO Vanguard Ftse Emerging Marke	0.06%	62,519	$3.4M	Add +4.3%
SLDE Slide Insurance Holdings Inc.	0.06%	171,511	$3.3M	New
GDX Vaneck Gold Miners ETF	0.06%	38,866	$3.3M	Add +0.5%
VOOG Vanguard S&P 500 Growth ETF	0.06%	7,489	$3.3M	Add +0.2%
APD Air Products & Chemicals Inc.	0.06%	13,444	$3.3M	Reduce -10.4%
DUSB Dimension Ultrashort Fi ETF	0.06%	65,500	$3.3M	Reduce -1.5%
SPSB SS SPDR P St C Corp. ETF	0.06%	109,661	$3.3M	Add +10.2%
PSP Invesco Global Listed Privat	0.06%	49,268	$3.3M	Add +0.2%
MSTR Strategy Inc.	0.06%	21,205	$3.2M	Add +62.0%
AEP American Electric Power	0.06%	27,689	$3.2M	Reduce -3.7%
EFG iShares MSCI Eafe Growth ETF	0.05%	27,701	$3.2M	Reduce -35.9%
TLH iShares 10-20 Year Treasury	0.05%	30,955	$3.1M	Reduce -0.6%
ADBE Adobe Inc.	0.05%	8,957	$3.1M	Reduce -27.5%
PAVE Global X US Infrastructure	0.05%	65,481	$3.1M	Add +2.1%
ICE Intercontinental Exchange Inc.	0.05%	19,203	$3.1M	Reduce -2.3%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	60,830	$3.1M	Add +11.1%
ROP Roper Technologies Inc.	0.05%	6,950	$3.1M	Add +10.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	61,122	$3.1M	Reduce -10.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	26,403	$3.1M	Reduce -0.7%
DHI D.R. Horton Inc.	0.05%	21,115	$3.0M	Add +18.9%
SOXX iShares Semiconductor ETF	0.05%	10,083	$3.0M	Reduce -6.7%
NOBL Proshares S&P 500 Dividend A	0.05%	29,015	$3.0M	Reduce -2.9%
MUB iShares National Muni Bond E	0.05%	28,067	$3.0M	Reduce -8.7%
NSC Norfolk Southern Corp.	0.05%	10,398	$3.0M	Add +9.5%
UPS United Parcel Service Class B	0.05%	29,593	$2.9M	Reduce -41.1%
HIMU iShares High Yild Muni A ETF	0.05%	59,890	$2.9M	Add +3.3%
ITW Illinois Tool Works	0.05%	11,682	$2.9M	Reduce -5.3%
MAR Marriott International Class A	0.05%	9,233	$2.9M	Add +4.3%
TFC Truist Financial Corp.	0.05%	57,744	$2.8M	Reduce -0.8%
QQQM Invesco Nasdaq 100 ETF	0.05%	11,189	$2.8M	Add +2.3%
IWR iShares Russell Mid-Cap ETF	0.05%	29,315	$2.8M	Add +13.3%
AME Ametek Inc.	0.05%	13,692	$2.8M	Reduce -5.2%
CI The Cigna Group	0.05%	10,150	$2.8M	Add +2.9%
MCO Moody's Corp.	0.05%	5,424	$2.8M	Add +0.9%
REGN Regeneron Pharmaceuticals	0.05%	3,567	$2.8M	Add +3.0%
DGRW Wisdomtree U.S. Quality Divi	0.05%	30,691	$2.7M	Reduce -11.8%
VHT Vanguard Health Care ETF	0.05%	9,412	$2.7M	Reduce -3.7%
MRVL Marvell Technology Inc.	0.05%	31,634	$2.7M	Add +5.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	8,825	$2.7M	Reduce -1.1%
CDNS Cadence Design SYS Inc.	0.05%	8,424	$2.6M	Reduce -1.5%
CL Colgate-Palmolive Co.	0.05%	33,177	$2.6M	Reduce -1.1%
FFEB FT Vest US Equity Buffer ETF	0.05%	46,101	$2.6M	Reduce -13.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	60,951	$2.6M	Reduce -0.3%
UTEN F/M US Treasury 10 Year Note	0.04%	58,760	$2.6M	Add +24.0%
JANM FT Vest US Eq Max Buf Jan	0.04%	78,368	$2.6M	Reduce -0.8%
DON Wisdomtree US Midcap Dividen	0.04%	49,881	$2.6M	Reduce -2.1%
VNLA Janus Henderson Short Durati	0.04%	52,340	$2.6M	Reduce -13.3%
KMI Kinder Morgan Inc.	0.04%	93,170	$2.6M	Reduce -1.7%
RQI Cohen & Steers Qual Inc. RLTY	0.04%	223,821	$2.6M	Reduce -23.2%
HCA HCA Healthcare Inc.	0.04%	5,435	$2.5M	Reduce -5.1%
ADSK Autodesk Inc.	0.04%	8,557	$2.5M	Reduce -8.8%
NOW ServiceNow Inc.	0.04%	16,412	$2.5M	Reduce -60.5%
DFSD Dimensional Short Duration	0.04%	52,391	$2.5M	Reduce -15.6%
XYL Xylem Inc.	0.04%	18,442	$2.5M	Add +3.0%
VST Vistra Corp.	0.04%	15,465	$2.5M	Add +5.6%
PLD Prologis Inc.	0.04%	19,293	$2.5M	Add +7.9%
KKR KKR & Co. Inc.	0.04%	19,243	$2.5M	Add +4.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	13,344	$2.4M	Reduce -4.2%
PSLV Sprott Physical Silver Trust	0.04%	102,915	$2.4M	Add +5.4%
RLY SS Multi-Asset Real Ret ETF	0.04%	76,669	$2.4M	Reduce -1.7%
ESGU iShares ESG Aware MSCI USA	0.04%	15,997	$2.4M	Reduce -0.1%
AMLP Alerian MLP ETF	0.04%	50,590	$2.4M	Reduce -8.3%
RJF Raymond James Financial Inc.	0.04%	14,754	$2.4M	Add +0.3%
PWR Quanta Services Inc.	0.04%	5,599	$2.4M	Reduce -3.8%
COP Conocophillips	0.04%	25,176	$2.4M	Reduce -13.9%
BN Brookfield Corp.	0.04%	51,156	$2.3M	Reduce -1.6%
SPMO Invesco S&P 500 Momentum ETF	0.04%	19,665	$2.3M	Add +11.0%
BSX Boston Scientific Corp.	0.04%	24,587	$2.3M	Reduce -2.3%
AXON Axon Enterprise Inc.	0.04%	4,127	$2.3M	Add +9.3%
SNOW Snowflake Inc.	0.04%	10,676	$2.3M	Add +4.2%
CSX CSX Corp.	0.04%	64,476	$2.3M	Add +0.3%
ATO Atmos Energy Corp.	0.04%	13,910	$2.3M	Reduce -4.9%
JCI Johnson Controls Internation	0.04%	19,417	$2.3M	Reduce -3.1%
PAYX Paychex Inc.	0.04%	20,720	$2.3M	Add +10.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	8,960	$2.3M	Reduce -6.5%
MBSF Regan Floating Rate MBS ETF	0.04%	88,570	$2.3M	Reduce -18.2%
SDY SS SPDR S&P Dividend ETF	0.04%	16,242	$2.3M	Add +0.1%
LBRT Liberty Energy Inc.	0.04%	121,721	$2.2M	Reduce -3.4%
LMBS First Trust Low Duration Opp	0.04%	44,757	$2.2M	Reduce -4.7%
PHYS Sprott Physical Gold Trust	0.04%	67,656	$2.2M	Add +0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	49,180	$2.2M	Reduce -15.9%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	22,899	$2.2M	Add +20.5%
COR Cencora Inc.	0.04%	6,527	$2.2M	Add +0.5%
WPC WP Carey Inc.	0.04%	34,127	$2.2M	Add +4.5%
GBIL Goldman Sachs Access Treasur	0.04%	21,942	$2.2M	Reduce -13.0%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	46,336	$2.2M	Add +7.7%
GQI Natixis Gateway Quality Inc.	0.04%	37,734	$2.2M	Add +4.5%
WMB Williams Cos Inc.	0.04%	35,510	$2.1M	Reduce -3.9%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.04%	53,787	$2.1M	Add +665.6%
SNPS Synopsys Inc.	0.04%	4,504	$2.1M	Reduce -8.6%
EEM iShares MSCI Emerging Market	0.04%	38,387	$2.1M	Add +5.8%
PCAR Paccar Inc.	0.04%	19,126	$2.1M	Add +3.7%
SCHH Schwab US REIT ETF	0.04%	99,963	$2.1M	Reduce -3.4%
CMCSA Comcast Corp. Class A	0.04%	69,725	$2.1M	Reduce -25.0%
FJAN FT Vest U.S. Equity Buffer E	0.04%	39,174	$2.0M	Reduce -28.8%
BND Vanguard Total Bond Market	0.03%	26,878	$2.0M	Add +1.1%
GLDM SPDR Gold Minishares Trust	0.03%	23,292	$2.0M	Add +28.6%
GWW WW Grainger Inc.	0.03%	1,963	$2.0M	Reduce -30.8%
AMP Ameriprise Financial Inc.	0.03%	4,040	$2.0M	Reduce -7.3%
D Dominion Energy Inc.	0.03%	33,557	$2.0M	Add +10.7%
FHN First Horizon Corp.	0.03%	81,451	$1.9M	Reduce -16.8%
UBER Uber Technologies Inc.	0.03%	23,820	$1.9M	Reduce -6.5%
TEL Te Connectivity PLC	0.03%	8,482	$1.9M	Add +4.2%
FJUL FT Vest US Equity Buffer ETF	0.03%	34,480	$1.9M	Reduce -0.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	60,751	$1.9M	Reduce -6.8%
JMBS Janus Henderson Mortg Backed	0.03%	41,802	$1.9M	Reduce -40.0%
EOG EOG Resources Inc.	0.03%	18,148	$1.9M	Reduce -15.0%
BNL Broadstone Net Lease Inc.	0.03%	108,763	$1.9M	Reduce -7.8%
ZTS Zoetis Inc.	0.03%	14,900	$1.9M	Add +36.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	42,079	$1.9M	Add +1.0%
MPC Marathon Petroleum Corp.	0.03%	11,479	$1.9M	Add +6.2%
DGRO iShares Core Dividend Growth	0.03%	26,845	$1.9M	Add +1.8%
STZ Constellation Brands Inc. Class A	0.03%	13,380	$1.8M	Reduce -1.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	14,014	$1.8M	Reduce -6.4%
MSCI MSCI Inc.	0.03%	3,197	$1.8M	Reduce -6.9%
FTC First Trust Large Cap Growth	0.03%	11,373	$1.8M	Reduce -8.6%
URI United Rentals Inc.	0.03%	2,223	$1.8M	Add +0.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	21,747	$1.8M	Reduce -1.5%
SCHV Schwab US Large-Cap Value	0.03%	60,576	$1.8M	Reduce -1.7%
MPLX MPLX LP	0.03%	33,520	$1.8M	Reduce -1.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	33,743	$1.8M	Reduce -3.5%
RSG Republic Services Inc.	0.03%	8,280	$1.8M	Reduce -22.3%
MLM Martin Marietta Materials	0.03%	2,809	$1.7M	Add +1.7%
AYI Acuity Inc.	0.03%	4,835	$1.7M	Add +7.3%
IDCC Interdigital Inc.	0.03%	5,463	$1.7M	Add +3.7%
PJAN Innovator U.S. Equity Power	0.03%	36,956	$1.7M	Add +0.2%
KMB Kimberly-Clark Corp.	0.03%	17,174	$1.7M	Add +14.9%
OMC Omnicom Group	0.03%	21,434	$1.7M	Add +6.9%
XLF SS Financial Select Sector	0.03%	31,600	$1.7M	Reduce -27.6%
RCL Royal Caribbean Cruises Ltd.	0.03%	6,173	$1.7M	Add +6.3%
HELO JPMorgan Hedged Equity ETF	0.03%	25,844	$1.7M	Reduce -52.0%
WPM Wheaton Precious Metals Corp.	0.03%	14,601	$1.7M	Add +11.3%
PSX Phillips 66	0.03%	13,296	$1.7M	Reduce -5.0%
VLO Valero Energy Corp.	0.03%	10,421	$1.7M	Add +4.3%
FSCO FS Credit Opportunities Corp.	0.03%	268,253	$1.7M	Add +2.1%
USB US Bancorp	0.03%	31,361	$1.7M	Add +3.0%
AVDE Avantis International Equity	0.03%	20,321	$1.7M	No change
AAAU Goldman Sachs Physical Gold	0.03%	38,979	$1.7M	Reduce -10.2%
BXMT Blackstone Mortgage Tru Class A	0.03%	86,573	$1.7M	Add +103.3%
AIVL Wisdomtree US AI Enhanced Va	0.03%	14,176	$1.6M	Reduce -1.1%
FICO Fair Isaac Corp.	0.03%	961	$1.6M	Reduce -18.1%
CSHI Neos Enhanced Income 1-3 Mon	0.03%	32,495	$1.6M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	42,459	$1.6M	Add +4.0%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	64,511	$1.6M	Reduce -12.8%
IXUS iShares Core Intl Stock ETF	0.03%	19,002	$1.6M	Add +104.3%
PWB Invesco Large Cap Growth ETF	0.03%	12,640	$1.6M	Reduce -11.0%
TLT iShares 20+ Year Treasury BD	0.03%	18,393	$1.6M	Reduce -56.6%
MET Metlife Inc.	0.03%	20,091	$1.6M	Add +2.0%
XEL Xcel Energy Inc.	0.03%	21,374	$1.6M	Reduce -31.3%
FIX Comfort Systems USA Inc.	0.03%	1,689	$1.6M	Add +17.5%
MFSG MFS Active Growth	0.03%	55,656	$1.6M	No change
NKE Nike Inc. Class B	0.03%	24,701	$1.6M	Reduce -8.6%
BIP Brookfield Infrastructure Pa	0.03%	45,259	$1.6M	Add +0.3%
DASH DoorDash Inc. Class A	0.03%	6,898	$1.6M	Reduce -18.0%
UL Unilever PLC-Sponsored ADR	0.03%	23,802	$1.6M	Reduce -4.1%
PFF iShares Preferred & Income S	0.03%	50,131	$1.6M	Reduce -24.3%
MELI MercadoLibre Inc.	0.03%	770	$1.6M	Reduce -1.7%
SKYY First Trust Cloud Computing	0.03%	11,908	$1.5M	Add +5.1%
DLR Digital Realty Trust Inc.	0.03%	9,968	$1.5M	Reduce -3.5%
SPG Simon Property Group Inc.	0.03%	8,284	$1.5M	Add +6.0%
UPST Upstart Holdings Inc.	0.03%	34,858	$1.5M	Add +53.0%
FCX Freeport-McMoran Inc.	0.03%	29,997	$1.5M	Reduce -6.9%
GPIX GLDM SA S&P 500 PR in ETF-US	0.03%	28,842	$1.5M	Reduce -2.4%
XVV iShares ESG Select Screened	0.03%	28,826	$1.5M	Reduce -0.9%
PAPR Innovator U.S. Equity Power	0.03%	38,815	$1.5M	Add +0.7%
O Realty Income Corp.	0.03%	26,933	$1.5M	Add +3.5%
FTNT Fortinet Inc.	0.03%	19,100	$1.5M	Add +5.5%
CFG Citizens Financial Group	0.03%	25,953	$1.5M	Add +33.0%
FTCS First Trust Capital Strength	0.03%	16,292	$1.5M	Reduce -13.2%
CGMS Cap Group US Multi-Sect Bond	0.03%	54,344	$1.5M	Add +0.8%
DFAR Dimensional US Real Est ETF	0.03%	65,000	$1.5M	Reduce -7.1%
GPRK Geopark Ltd.	0.03%	200,800	$1.5M	No change
OWL Blue Owl Capital Inc.	0.03%	99,307	$1.5M	Add +6.6%
DCI Donaldson Co. Inc.	0.03%	16,724	$1.5M	Reduce -8.3%
PAA Plains All Amer Pipeline LP	0.03%	82,526	$1.5M	Add +0.3%
FTSM First Trust Enh Short Mat FD	0.03%	24,701	$1.5M	Reduce -3.8%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	11,473	$1.5M	Reduce -2.1%
IHI iShares U.S. Medical Devices	0.03%	23,682	$1.5M	Reduce -9.3%
IEV iShares Europe ETF	0.03%	21,455	$1.5M	Reduce -6.0%
EFT Eaton Vance Fltng RT Inc. TR	0.03%	130,041	$1.5M	Reduce -9.3%
SAN Banco Santander SA-Spon ADR	0.03%	124,105	$1.5M	Add +54.1%
DES Wisdomtree US Smallcap Divid	0.03%	43,325	$1.4M	Reduce -6.6%
IDMO Invesco S&P International DE	0.03%	26,033	$1.4M	Add +52.6%
MNST Monster Beverage Corp.	0.03%	18,858	$1.4M	Add +4.2%
PSEP Innovator U.S. Equity Power	0.03%	33,000	$1.4M	No change
NVS Novartis AG-Sponsored ADR	0.03%	10,451	$1.4M	Reduce -3.1%
IWP iShares Russell Mid-Cap Grow	0.02%	10,485	$1.4M	Add +30.3%
FSK FS KKR Capital Corp.	0.02%	96,738	$1.4M	Reduce -40.9%
RDVY First Trust Rising Dividend	0.02%	20,597	$1.4M	Add +9.7%
IBB iShares Biotechnology ETF	0.02%	8,456	$1.4M	Reduce -2.0%
CG The Carlyle Group Inc.	0.02%	24,110	$1.4M	Add +0.4%
ENB Enbridge Inc.	0.02%	29,638	$1.4M	Reduce -1.9%
DECK Deckers Outdoor Corp.	0.02%	13,550	$1.4M	Add +13.8%
IWO iShares Russell 2000 Growth	0.02%	4,287	$1.4M	Add +32.6%
OBDC Blue Owl Capital Corp.	0.02%	111,331	$1.4M	Reduce -15.1%
CWI State Street SPDR MSCI Acwi	0.02%	38,214	$1.4M	Add +0.7%
WAT Waters Corp.	0.02%	3,612	$1.4M	Add +10.6%
CMG Chipotle Mexican Grill Inc.	0.02%	36,789	$1.4M	Reduce -15.2%
VMC Vulcan Materials Co.	0.02%	4,737	$1.4M	Add +123.1%
FAST Fastenal Co.	0.02%	33,509	$1.3M	Add +3.8%
AIG American International Group	0.02%	15,716	$1.3M	Reduce -0.3%
J Jacobs Solutions Inc.	0.02%	10,105	$1.3M	Add +0.1%
SUN Sunoco LP	0.02%	25,444	$1.3M	Reduce -4.3%
XSD SS SPDR S&P Semiconductor	0.02%	4,134	$1.3M	Add +0.1%
DVY iShares Select Dividend ETF	0.02%	9,404	$1.3M	Add +6.3%
PBDC Putnam BDC Income ETF	0.02%	43,214	$1.3M	Add +3.2%
ECL Ecolab Inc.	0.02%	5,036	$1.3M	Reduce -6.3%
HIG Hartford Insurance Group Inc.	0.02%	9,593	$1.3M	Add +165.4%
PSA Public Storage	0.02%	5,029	$1.3M	Add +8.9%
SSNC Ss&c Technologies Holdings	0.02%	14,925	$1.3M	Reduce -0.8%
FAPR FT Vest U.S. Equity Buffer E	0.02%	29,235	$1.3M	No change
EME Emcor Group Inc.	0.02%	2,121	$1.3M	Add +7.0%
NDAQ Nasdaq Inc.	0.02%	13,332	$1.3M	Add +10.5%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	31,250	$1.3M	Reduce -32.7%
SDOG Alps Sector Dividend Dogs	0.02%	21,342	$1.3M	Reduce -2.4%
SHW The Sherwin-Williams Co.	0.02%	3,978	$1.3M	Reduce -6.5%
FJUN FT Vest US Equity Buff ETF-J	0.02%	22,576	$1.3M	Reduce -4.5%
EPI Wisdomtree India Earnings	0.02%	27,825	$1.3M	Add +3.5%
QTEC First Trust Nasdq 100 Tech I	0.02%	5,530	$1.3M	Add +5.9%
EXC Exelon Corp.	0.02%	29,091	$1.3M	Add +0.4%
BKR Baker Hughes Co.	0.02%	27,813	$1.3M	Add +6.7%
VMBS Vanguard Mortgage-Backed Sec	0.02%	26,744	$1.3M	Reduce -15.1%
SDCI Uscf Summerhaven Dynamic ETF	0.02%	56,931	$1.3M	Reduce -2.2%
LVHI Franklin International Low V	0.02%	34,042	$1.3M	Add +26.2%
WELL Welltower Inc.	0.02%	6,748	$1.3M	Add +21.0%
VPL Vanguard Ftse Pacific ETF	0.02%	13,822	$1.2M	Reduce -1.7%
SHM SS SPDR N Ice St Muni ETF	0.02%	25,899	$1.2M	Reduce -0.3%
ALL Allstate Corp.	0.02%	5,968	$1.2M	Reduce -2.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	28,703	$1.2M	Add +80.0%
CTA Simplify Managed Futures St	0.02%	45,504	$1.2M	Add +8.7%
CAC Camden National Corp.	0.02%	28,460	$1.2M	No change
DGX Quest Diagnostics Inc.	0.02%	7,110	$1.2M	Add +5.6%
PEG Public Service Enterprise GP	0.02%	15,356	$1.2M	Reduce -7.3%
IBIT iShares Bitcoin Trust ETF	0.02%	24,777	$1.2M	Add +95.1%
BP BP PLC-Spons ADR	0.02%	35,410	$1.2M	Reduce -0.4%
AMT American Tower Corp.	0.02%	7,002	$1.2M	Reduce -1.9%
GM General Motors Co.	0.02%	15,057	$1.2M	Add +11.4%
FDN First Trust DJ Internet Ind	0.02%	4,524	$1.2M	Reduce -1.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	18,575	$1.2M	New
WES Western Midstream Partners L	0.02%	30,760	$1.2M	Add +14.8%
STWD Starwood Property Trust Inc.	0.02%	67,002	$1.2M	Reduce -3.1%
JNK SS SPDR BB High Yield Bond	0.02%	12,346	$1.2M	Reduce -35.7%
ELV Elevance Health Inc.	0.02%	3,415	$1.2M	Reduce -7.1%
QQA Invesco QQQ Income Adv ETF	0.02%	22,548	$1.2M	Add +42.1%
WBD Warner Bros Discovery Inc.	0.02%	41,095	$1.2M	Reduce -11.3%
TDG Transdigm Group Inc.	0.02%	891	$1.2M	Reduce -0.6%
CHI Calamos Convert Opport & Inc.	0.02%	112,860	$1.2M	Reduce -24.3%
STT State Street Corp.	0.02%	9,158	$1.2M	Reduce -6.4%
IWS iShares Russell Mid-Cap Valu	0.02%	8,359	$1.2M	Add +30.7%
FDX FedEx Corp.	0.02%	4,074	$1.2M	Add +26.6%
MCHP Microchip Technology Inc.	0.02%	18,337	$1.2M	Reduce -11.5%
TPL Texas Pacific Land Corp.	0.02%	4,068	$1.2M	Add +0.3%
KVUE Kenvue Inc.	0.02%	67,620	$1.2M	Add +166.5%
AWK American Water Works Co. Inc.	0.02%	8,874	$1.2M	Add +16.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	22,683	$1.2M	Reduce -7.7%
IXN iShares Global Tech ETF	0.02%	10,818	$1.1M	Add +0.0%
FXL First Trust Technology Alpha	0.02%	6,738	$1.1M	Reduce -1.4%
DVN Devon Energy Corp.	0.02%	30,859	$1.1M	Reduce -29.8%
OMFL Invesco Russell 1000 DYN M/F	0.02%	18,466	$1.1M	Reduce -3.8%
PIFI Clearshares Piton Int Fi ETF	0.02%	11,865	$1.1M	Reduce -13.0%
WDC Western Digital Corp.	0.02%	6,516	$1.1M	Add +91.0%
VNQ Vanguard Real Estate ETF	0.02%	12,676	$1.1M	Reduce -2.1%
LAMR Lamar Advertising Co. Class A	0.02%	8,752	$1.1M	Add +1.4%
GEHC GE Healthcare Technology	0.02%	13,502	$1.1M	Add +8.7%
EPOL iShares MSCI Poland ETF	0.02%	31,417	$1.1M	Add +28.7%
SCHO Schwab Short-Term US Treas	0.02%	45,328	$1.1M	Reduce -40.9%
CPRT Copart Inc.	0.02%	28,138	$1.1M	Add +73.7%
AAXJ iShares MSCI All Country Asi	0.02%	11,828	$1.1M	Reduce -2.7%
DOV Dover Corp.	0.02%	5,639	$1.1M	Add +12.0%
OCTM FT Vest US Eq Max Buf Oct	0.02%	33,709	$1.1M	Reduce -35.1%
TRI Thomson Reuters Corp.	0.02%	8,275	$1.1M	Reduce -6.8%
IVES Dan Wedbush AI Rev ETF	0.02%	34,325	$1.1M	Add +63.5%
DXCM Dexcom Inc.	0.02%	16,321	$1.1M	Reduce -18.5%
PAYC Paycom Software Inc.	0.02%	6,708	$1.1M	Add +2.9%
WCMI FT WCM International ETF	0.02%	62,807	$1.1M	Add +19.1%
AVAV Aerovironment Inc.	0.02%	4,375	$1.1M	Add +147.7%
OTF Blue Owl Technology Finance	0.02%	72,751	$1.1M	Add +260.1%
HOOD Robinhood Markets Inc. Class A	0.02%	9,350	$1.1M	Reduce -7.1%
WEC WEC Energy Group Inc.	0.02%	9,996	$1.1M	Reduce -10.3%
ING ING Groep N.V.-Sponsored ADR	0.02%	37,501	$1.1M	Reduce -7.0%
FITB Fifth Third Bancorp	0.02%	22,431	$1.0M	Add +1.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	5,202	$1.0M	Add +0.3%
LEN Lennar Corp. Class A	0.02%	10,144	$1.0M	Reduce -2.6%
AIQ Global X Art Intel & Tech	0.02%	20,203	$1.0M	Reduce -4.8%
CRDO Credo Technology Group Holdi	0.02%	7,078	$1.0M	Add +4.7%
DFUV Dimensional US Marketwide Va	0.02%	21,830	$1.0M	Reduce -6.0%
DAX Global X Dax Germany ETF	0.02%	22,283	$1.0M	Add +13.8%
DFAT Dimensional US Target Value	0.02%	17,050	$1.0M	Reduce -0.2%
DELL Dell Technologies -C	0.02%	8,061	$1.0M	Add +4.8%
PNOV Innovator U.S. Equity Power	0.02%	24,278	$1.0M	Add +0.0%
SRE Sempra	0.02%	11,478	$1.0M	Add +7.7%
DDOG Datadog Inc. Class A	0.02%	7,394	$1.0M	Add +9.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	14,294	$1.0M	Add +11.3%
BAM Brookfield Asset Mgmt-A	0.02%	19,131	$1.0M	Add +1.4%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	31,696	$1.0M	Add +19.0%
EA Electronic Arts Inc.	0.02%	4,898	$1.0M	Add +4.5%
PHO Invesco Water Resources ETF	0.02%	14,080	$991K	Reduce -0.6%
SHEL Shell PLC-ADR	0.02%	13,488	$991K	Reduce -5.8%
HSY The Hershey Co.	0.02%	5,446	$991K	Reduce -10.7%
SMMV iShares MSCI USA Small-Cap M	0.02%	22,850	$990K	Reduce -10.3%
AM Antero Midstream Corp.	0.02%	55,595	$989K	Add +20.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	8,960	$987K	Reduce -1.3%
KEYS Keysight Technologies Inc.	0.02%	4,855	$986K	Add +13.9%
NUE Nucor Corp.	0.02%	6,040	$985K	Reduce -10.9%
ZBRA Zebra Technologies Corp. Class A	0.02%	4,052	$984K	Reduce -8.5%
TPG TPG Inc.	0.02%	15,386	$982K	Add +0.9%
SHLD Global X Defense Tech ETF	0.02%	15,100	$978K	Add +0.6%
PRU Prudential Financial Inc.	0.02%	8,653	$977K	Add +4.2%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.02%	41,180	$977K	No change
RDVI FT Vest Rising Dividend Achi	0.02%	36,991	$971K	Add +114.3%
BST BlackRock Science & Tech TR	0.02%	23,890	$969K	Add +21.5%
ILCB iShares Morningstar U.S. Equ	0.02%	10,220	$965K	No change
ACWI iShares MSCI Acwi ETF	0.02%	6,808	$963K	Reduce -45.7%
PYPL PayPal Holdings Inc.	0.02%	16,461	$961K	Reduce -19.2%
XCHYX Calamos Convert & High Inc.	0.02%	84,617	$957K	Reduce -11.0%
PFEB Innovator U.S. Equity Power	0.02%	23,500	$957K	No change
GRNY Fundstr Gran SH US LRG Cap	0.02%	38,579	$955K	No change
NXPI NXP Semiconductors NV	0.02%	4,375	$950K	Reduce -0.3%
KEY Keycorp	0.02%	45,963	$949K	Add +8.3%
TSCO Tractor Supply Company	0.02%	18,953	$948K	Reduce -7.6%
IGEB iShares Investment Grade SYS	0.02%	20,705	$945K	Add +5.5%
FSLR First Solar Inc.	0.02%	3,606	$942K	Add +1.2%
FTCB FT Core Investment Grade ETF	0.02%	44,319	$941K	Add +0.1%
FBTC Fidelity Wise Origin Bitcoin	0.02%	12,305	$938K	New
CIBR First Trust Nasdaq Cybersecu	0.02%	13,124	$938K	Add +23.2%
GSK GSK PLC-Spon ADR	0.02%	19,121	$938K	Add +5.0%
TM Toyota Motor Corp. -Spon ADR	0.02%	4,369	$935K	Reduce -3.8%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	24,338	$934K	Reduce -6.6%
VXUS Vanguard Total Intl Stock	0.02%	12,364	$933K	Add +63.6%
SMMD iShares Russell 2500 ETF	0.02%	12,420	$931K	No change
RL Ralph Lauren Corp.	0.02%	2,631	$931K	Add +10.3%
AB Alliancebernstein Holding LP	0.02%	24,179	$930K	Add +0.1%
EMB iShares JP Morgan Usd Emergi	0.02%	9,618	$926K	Add +1.7%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.02%	38,995	$925K	Reduce -0.1%
SYF Synchrony Financial	0.02%	11,069	$924K	Add +27.1%
VFMF Vanguard US Multifactor ETF	0.02%	6,126	$923K	Reduce -10.6%
GOVT iShares US Treasury Bond ETF	0.02%	39,985	$921K	Reduce -0.5%
PNW Pinnacle West Capital	0.02%	10,352	$918K	Add +6.0%
AEE Ameren Corporation	0.02%	9,152	$914K	Reduce -40.5%
YUM Yum! Brands Inc.	0.02%	6,035	$913K	Add +4.6%
CCL Carnival Corp.	0.02%	29,880	$913K	Add +7.3%
CARR Carrier Global Corp.	0.02%	17,250	$911K	Reduce -22.9%
ED Consolidated Edison Inc.	0.02%	9,175	$911K	Reduce -21.1%
HPE Hewlett Packard Enterprise	0.02%	37,708	$906K	Add +10.1%
DAL Delta Air Lines Inc.	0.02%	12,986	$901K	Reduce -3.2%
BKLN Invesco Senior Loan ETF	0.02%	42,589	$894K	Reduce -10.2%
GGG Graco Inc.	0.02%	10,908	$894K	Reduce -1.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	68,105	$894K	Add +3.5%
TGT Target Corp.	0.02%	9,107	$890K	Add +3.6%
SAP Sap SE-Sponsored ADR	0.02%	3,655	$888K	Reduce -5.0%
FTSL First Trust Senior Loan ETF	0.02%	19,273	$884K	Reduce -2.7%
IYH iShares U.S. Healthcare ETF	0.02%	13,578	$884K	Add +152.1%
FBT First Trust Nyse Arca Biotec	0.02%	4,278	$884K	Add +14.8%
SHY iShares 1-3 Year Treasury Bo	0.02%	10,593	$877K	Reduce -7.3%
PHK PIMCO High Income Fund	0.02%	179,846	$874K	Add +0.2%
TRV The Travelers Cos Inc.	0.02%	3,013	$874K	Add +6.2%
SWK Stanley Black & Decker Inc.	0.02%	11,738	$872K	Add +4.8%
IBTH iShares Ibonds Dec 2027 Term	0.02%	38,783	$871K	Add +1.1%
IJS iShares S&P Small-Cap 600 Va	0.02%	7,640	$869K	Reduce -9.9%
A Agilent Technologies Inc.	0.01%	6,380	$868K	Add +0.8%
VLTO Veralto Corp.	0.01%	8,700	$868K	Add +1.1%
FEZ State Street SPDR Euro Stoxx	0.01%	13,400	$863K	No change
UAN CVR Partners LP	0.01%	8,408	$862K	Add +2.6%
XLI SS Industrial Select Sector	0.01%	5,547	$860K	Add +6.7%
CTSH Cognizant Tech Solutions-A	0.01%	10,364	$860K	Reduce -8.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	6,915	$859K	Add +4.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	2,717	$855K	Add +0.4%
UMMA Wahed Dow Jones Islamic WRLD	0.01%	28,813	$853K	Add +0.6%
COWZ Pacer US Cash Cows 100 ETF	0.01%	14,124	$850K	Reduce -61.4%
CP Canadian Pacific Kansas City	0.01%	11,450	$843K	Reduce -1.2%
BSL Blackstone SNR Fltng RT	0.01%	62,411	$843K	Reduce -19.5%
IR Ingersoll-Rand Inc.	0.01%	10,629	$842K	Reduce -0.3%
PRI Primerica Inc.	0.01%	3,257	$841K	Reduce -0.8%
XLC SS Comm Select Sector SPDR	0.01%	7,116	$838K	Reduce -3.7%
ODFL Old Dominion Freight Line	0.01%	5,339	$837K	Reduce -0.1%
ULTA Ulta Beauty Inc.	0.01%	1,378	$834K	Add +10.9%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	8,606	$833K	Reduce -4.5%
CAH Cardinal Health Inc.	0.01%	4,045	$831K	Add +31.3%
DJUN FT Vest US Equity Deep Buffe	0.01%	17,523	$830K	No change
IWB iShares Russell 1000 ETF	0.01%	2,215	$827K	Reduce -12.2%
NI Nisource Inc.	0.01%	19,766	$825K	Add +319.3%
OXY Occidental Petroleum Corp.	0.01%	20,058	$825K	Reduce -24.6%
USFR Wisdomtree Floating Rate Tre	0.01%	16,309	$821K	New
FTLS First Trust Long/Short Eqty	0.01%	11,529	$818K	Reduce -28.9%
CBRE CBRE Group Inc. Class A	0.01%	5,084	$817K	Add +11.2%
CBSH Commerce Bancshares Inc.	0.01%	15,566	$815K	Add +4.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	9,749	$809K	Reduce -7.2%
CION Cion Investment Corp.	0.01%	83,184	$804K	Add +23.6%
LIEN Chicago Atlantic BDC Inc.	0.01%	77,818	$804K	No change
SPEM State Street SP PTF Em ETF	0.01%	17,166	$804K	Add +1.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	23,320	$802K	Add +2.0%
EBAY eBay Inc.	0.01%	9,204	$802K	Reduce -10.3%
VNOM Viper Energy Inc. Class A	0.01%	20,668	$798K	Reduce -2.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,927	$796K	Add +1.3%
ES Eversource Energy	0.01%	11,690	$787K	Add +20.3%
XAR SS SPDR S&P Aerospace Def	0.01%	3,257	$786K	Add +22.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	7,647	$783K	Reduce -30.3%
BABA Alibaba Group Holding-SP ADR	0.01%	5,310	$778K	Add +24.5%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	11,143	$777K	Reduce -0.8%
DD Dupont DE Nemours Inc.	0.01%	19,255	$774K	Add +32.1%
AIA iShares Asia 50 ETF	0.01%	7,915	$772K	New
EQIX Equinix Inc.	0.01%	1,003	$768K	Reduce -16.8%
TRMB Trimble Inc.	0.01%	9,767	$765K	Add +16.4%
HUBS HubSpot Inc.	0.01%	1,902	$763K	Add +91.5%
SCHB Schwab US Broad Market ETF	0.01%	28,930	$759K	Add +1.0%
BDX Becton Dickinson and Co.	0.01%	3,895	$756K	Reduce -13.9%
IDOG Alps International Sector Di	0.01%	19,552	$754K	Reduce -3.2%
ETR Entergy Corp.	0.01%	8,154	$754K	Add +13.2%
VFMO Vanguard US Momentum Factor	0.01%	3,939	$753K	Reduce -0.7%
SYY Sysco Corp.	0.01%	10,210	$752K	Add +1.2%
MFC Manulife Financial Corp.	0.01%	20,388	$740K	Reduce -7.2%
INVH Invitation Homes Inc.	0.01%	26,482	$736K	New
HUM Humana Inc.	0.01%	2,873	$736K	Add +10.5%
FDM First Trust Dow J Select Mic	0.01%	9,237	$735K	Reduce -3.4%
WTS Watts Water Technologies-A	0.01%	2,662	$735K	Add +1.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	11,523	$732K	Add +0.8%
RBC RBC Bearings Inc.	0.01%	1,630	$731K	Reduce -4.5%
JGRO JPMorgan Active Growth ETF	0.01%	7,872	$731K	No change
EW Edwards Lifesciences Corp.	0.01%	8,549	$729K	Reduce -5.5%
NET Cloudflare Inc. Class A	0.01%	3,695	$728K	Reduce -0.5%
ASTS Ast Spacemobile Inc.	0.01%	10,006	$727K	Add +59.3%
ZS Zscaler Inc.	0.01%	3,229	$726K	Add +0.7%
EGUS iShares ESG Aware MSCI US GR	0.01%	13,716	$726K	Reduce -0.1%
BGR BlackRock Enrgy & Res TR	0.01%	53,404	$723K	Add +0.2%
CLF Cleveland-Cliffs Inc.	0.01%	54,333	$722K	Reduce -18.4%
NAPR Innovator Growth 100 Power B	0.01%	13,425	$721K	Add +3.3%
TCAF T Rowe PRC Cap Appreciation	0.01%	18,827	$720K	Add +22.8%
STLD Steel Dynamics Inc.	0.01%	4,218	$715K	Add +0.6%
KR Kroger Co.	0.01%	11,382	$711K	Add +10.2%
AON Aon PLC Class A	0.01%	2,014	$711K	Add +8.6%
TPR Tapestry Inc.	0.01%	5,552	$709K	Add +19.9%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	47,095	$709K	Add +38.2%
ABNB Airbnb Inc. Class A	0.01%	5,207	$707K	Reduce -39.5%
WDAY Workday Inc. Class A	0.01%	3,271	$703K	Add +10.5%
HAL Halliburton Co.	0.01%	24,845	$702K	Add +1.9%
ROKU Roku Inc.	0.01%	6,450	$700K	Add +1.5%
SMTH Alps SMTH Cor BD Plus ETF	0.01%	26,797	$699K	Reduce -0.1%
SYLD Cambria Shareholder Yield Et	0.01%	10,027	$697K	Reduce -7.8%
USHY iShares Broad Usd High Yield	0.01%	18,603	$696K	Add +1.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,419	$695K	Add +22.2%
MKL Markel Group Inc.	0.01%	322	$692K	Reduce -2.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	4,888	$690K	Reduce -3.0%
SMA Smartstop Self Storage REIT	0.01%	22,142	$685K	New
PTLC Pacer Trendpilot US Large Ca	0.01%	12,210	$679K	No change
IEI iShares 3-7 Year Treasury Bo	0.01%	5,684	$678K	Reduce -1.3%
TD Toronto-Dominion Bank	0.01%	7,133	$672K	Reduce -3.7%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	8,416	$671K	Reduce -22.9%
DRI Darden Restaurants Inc.	0.01%	3,637	$669K	Reduce -15.9%
RVT Royce Small-Cap Trust Inc.	0.01%	41,571	$669K	Reduce -3.3%
OUSM Alps Oshares US Small-Cap Qu	0.01%	15,198	$665K	Add +0.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	25,722	$664K	Add +22.4%
IGV iShares Expanded Tech-Softwa	0.01%	6,278	$664K	Add +6.3%
PKG Packaging Corp. of America	0.01%	3,207	$661K	Add +35.3%
JQUA JPMorgan US Quality Factor	0.01%	10,464	$661K	Reduce -18.3%
SMBC Southern Missouri Bancorp	0.01%	11,180	$661K	Reduce -0.8%
BBDC Barings BDC Inc.	0.01%	71,646	$658K	Add +10.6%
URNM Sprott Uranium Miners ETF	0.01%	11,947	$656K	Reduce -24.4%
XBI SS SPDR S&P Biotech ETF	0.01%	5,377	$656K	Add +115.3%
RF Regions Financial Corp.	0.01%	24,120	$654K	Add +3.9%
LULU Lululemon Athletica Inc.	0.01%	3,139	$652K	Add +3.8%
GBDC Golub Capital BDC Inc.	0.01%	47,769	$648K	No change
WAB Wabtec Corp.	0.01%	3,033	$647K	Add +21.5%
HBAN Huntington Bancshares Inc.	0.01%	37,145	$644K	Add +66.7%
TER Teradyne Inc.	0.01%	3,316	$642K	Add +8.6%
MGM MGM Resorts International	0.01%	17,542	$640K	Add +33.2%
IMCB iShares Morningstar Mid-Cap	0.01%	7,728	$639K	Reduce -22.0%
RSPT Invesco S&P 500 Equal Weight	0.01%	14,043	$639K	Reduce -3.0%
SHYM iShares Short Duration High	0.01%	28,733	$638K	Add +53.4%
RGLD Royal Gold Inc.	0.01%	2,861	$636K	Reduce -2.6%
SONY Sony Group Corp. - SP ADR	0.01%	24,795	$635K	Reduce -4.9%
LB Landbridge Co. LLC-A	0.01%	12,945	$634K	Add +0.3%
IDU iShares US Utilities ETF	0.01%	5,826	$631K	New
ACV Virtus Divers Inc. & Convert	0.01%	23,952	$630K	Add +82.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	6,390	$625K	Add +0.2%
DFAS Dimensional US Small Cap ETF	0.01%	8,939	$623K	Reduce -11.3%
FANG Diamondback Energy Inc.	0.01%	4,127	$620K	Reduce -2.7%
PSCT Invesco S&P Smallcap Informa	0.01%	10,949	$620K	Add +2.3%
UAL United Airlines Holdings Inc.	0.01%	5,528	$618K	Add +7.6%
IFRA iShares US Infrastructure	0.01%	11,701	$616K	Reduce -1.5%
ODC Oil-Dri Corp. of America	0.01%	12,569	$615K	Reduce -0.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	6,829	$615K	Add +19.4%
FCN Fti Consulting Inc.	0.01%	3,593	$614K	Reduce -0.4%
OLED Universal Display Corp.	0.01%	5,233	$611K	Reduce -5.8%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.01%	44,865	$611K	Add +21.7%
RDDT Reddit Inc. Class A	0.01%	2,654	$610K	Reduce -62.6%
FVD First Trust Value Line DVD	0.01%	13,229	$610K	Reduce -0.2%
STRL Sterling Infrastructure Inc.	0.01%	1,989	$609K	Add +90.2%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	16,124	$609K	Reduce -29.7%
FTMH FR Muni High Yield ETF	0.01%	52,618	$609K	New
ICF iShares Select U.S. REIT ETF	0.01%	10,202	$609K	New
IEF iShares 7-10 Year Treasury B	0.01%	6,302	$606K	Reduce -18.5%
DIHP Dimensional International Hi	0.01%	19,122	$605K	Reduce -9.4%
OTIS Otis Worldwide Corp.	0.01%	6,907	$603K	Reduce -27.1%
VEEV Veeva Systems Inc. Class A	0.01%	2,697	$602K	Reduce -7.2%
CEF Sprott Physical Gold and Sil	0.01%	13,123	$601K	Reduce -5.0%
NTRS Northern Trust Corp.	0.01%	4,379	$598K	Add +1.9%
GOLF Acushnet Holdings Corp.	0.01%	7,458	$595K	Reduce -0.9%
UFOX Defiance Space and Connectiv	0.01%	9,315	$595K	Reduce -2.3%
MPWR Monolithic Power Systems Inc.	0.01%	656	$594K	Reduce -3.2%
RITM Rithm Capital Corp.	0.01%	54,333	$592K	Reduce -0.1%
FDL First Trust Morn DVD Lead Inc.	0.01%	13,334	$591K	Reduce -0.2%
NRG NRG Energy Inc.	0.01%	3,712	$591K	Reduce -1.6%
SIGI Selective Insurance Group	0.01%	7,045	$589K	No change
LYG Lloyds Banking Group PLC-ADR	0.01%	110,671	$587K	Reduce -10.3%
CNC Centene Corp.	0.01%	14,196	$584K	Reduce -31.0%
IAG Iamgold Corp.	0.01%	35,189	$580K	No change
BUFZ FT Vest Laddered Moderate Bu	0.01%	21,866	$580K	Reduce -17.7%
IWN iShares Russell 2000 Value E	0.01%	3,198	$580K	Add +51.9%
SNSR Global X Internet of Things	0.01%	15,630	$578K	Reduce -2.3%
GWX State Street SPDR S&P Intern	0.01%	14,068	$575K	Reduce -0.7%
PRIM Primoris Services Corp.	0.01%	4,627	$574K	Reduce -53.7%
MUSA Murphy USA Inc.	0.01%	1,418	$572K	Reduce -11.5%
HODL Vaneck Bitcoin ETF	0.01%	22,915	$567K	New
SIVR Abrdn Physical Silver Shares	0.01%	8,371	$566K	Add +5.0%
FNLC First Bancorp Inc.	0.01%	21,336	$564K	Add +41.0%
DXPE DXP Enterprises Inc.	0.01%	5,136	$564K	Add +0.3%
IVZ Invesco Ltd.	0.01%	21,446	$563K	Add +15.6%
AZO AutoZone Inc.	0.01%	165	$561K	Reduce -5.2%
TTC Toro Co.	0.01%	7,117	$560K	Reduce -28.3%
PTCT PTC Therapeutics Inc.	0.01%	7,366	$560K	Reduce -16.7%
FAUG FT Vest U.S. Equity Buffer E	0.01%	10,566	$559K	Reduce -23.0%
GRID First TRST Nasd Class Edg Sgiif	0.01%	3,644	$558K	Add +157.5%
VTR Ventas Inc.	0.01%	7,200	$557K	Add +90.5%
XYZ Block Inc.	0.01%	8,554	$557K	Add +3.9%
KDP Keurig Dr Pepper Inc.	0.01%	19,870	$557K	Add +5.1%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	11,540	$551K	No change
IYZ iShares US Telecommunication	0.01%	16,226	$550K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,331	$549K	Reduce -13.8%
NTAP Netapp Inc.	0.01%	5,108	$547K	Reduce -18.3%
CSWC Capital Southwest Corp.	0.01%	24,668	$546K	Add +0.5%
PAUG Innovator U.S. Equity Power	0.01%	12,600	$545K	Add +5.0%
RY Royal Bank of Canada	0.01%	3,194	$545K	Reduce -2.3%
ECC Eagle Point Credit Co.	0.01%	94,273	$543K	Add +41.2%
OXLC Oxford Lane Capital Corp.	0.01%	37,038	$542K	Add +31.3%
FISV Fiserv Inc.	0.01%	8,068	$542K	Reduce -69.6%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	11,990	$540K	Add +0.2%
Q Qnity Electronics Inc.	0.01%	6,607	$539K	Reduce -9.3%
ADM Archer-Daniels-Midland Co.	0.01%	9,377	$539K	Reduce -5.6%
JBL Jabil Inc.	0.01%	2,364	$539K	Add +3.9%
AFRM Affirm Holdings Inc.	0.01%	7,211	$537K	Add +13.8%
TTWO Take-Two Interactive Softwre	0.01%	2,092	$536K	Add +7.4%
FDS Factset Research Systems Inc.	0.01%	1,843	$535K	Add +110.9%
IEUR iShares Core MSCI Europe ETF	0.01%	7,484	$531K	Add +2.0%
CCI Crown Castle Inc.	0.01%	5,943	$528K	Reduce -11.1%
ARKK ARK Innovation ETF	0.01%	6,860	$528K	Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	2,969	$527K	Reduce -12.1%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	7,156	$524K	Reduce -0.4%
QTUM Defiance Quantum ETF	0.01%	4,773	$523K	Add +11.6%
STE Steris PLC	0.01%	2,064	$523K	Reduce -6.8%
VFH Vanguard Financials ETF	0.01%	3,905	$521K	Add +25.1%
DG Dollar General Corp.	0.01%	3,920	$521K	Add +13.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	9,556	$515K	Reduce -17.0%
XLY SS Consumer Disc Select Sect	0.01%	4,299	$513K	Add +0.6%
BXSL Blackstone Secured Lending F	0.01%	19,406	$511K	Reduce -8.8%
EXR Extra Space Storage Inc.	0.01%	3,911	$509K	Reduce -0.5%
PFG Principal Financial Group	0.01%	5,726	$505K	Reduce -5.3%
RMD Resmed Inc.	0.01%	2,096	$505K	Add +6.4%
GREK Global X MSCI Greece ETF	0.01%	7,633	$503K	Add +12.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,127	$503K	Reduce -7.8%
IQV Iqvia Holdings Inc.	0.01%	2,221	$501K	Reduce -0.2%
FIS Fidelity National Info Serv	0.01%	7,533	$501K	Add +47.2%
MC Moelis & Co. Class A	0.01%	7,230	$497K	Reduce -0.1%
RWT Redwood Trust Inc.	0.01%	89,861	$497K	Add +0.8%
CTRA Coterra Energy Inc.	0.01%	18,860	$496K	Add +25.2%
SPSK SP Funds Dow Jones Global Su	0.01%	27,183	$496K	Add +6.5%
CQP Cheniere Energy Partners LP	0.01%	9,263	$495K	Reduce -2.3%
PFS Provident Financial Services	0.01%	25,058	$495K	No change
IHDG Wisdomtree International Hed	0.01%	10,140	$493K	Reduce -12.9%
RPV Invesco S&P 500 Pure Value E	0.01%	4,770	$493K	No change
RLI Rli Corp.	0.01%	7,688	$492K	Add +43.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	29,104	$487K	New
SNY Sanofi-ADR	0.01%	10,045	$487K	Reduce -45.5%
EQT Eqt Corp.	0.01%	9,082	$487K	Add +13.0%
MTD Mettler-Toledo International	0.01%	349	$487K	Reduce -6.7%
PVAL Putnam Focused LRG Cap Value	0.01%	10,636	$485K	New
MARM Ftvestus Max Buff ETF March	0.01%	14,619	$483K	Reduce -21.1%
CTVA Corteva Inc.	0.01%	7,208	$483K	Reduce -12.7%
HLAL Wahed Ftse USA Shariah ETF	0.01%	7,760	$481K	Add +0.7%
CINF Cincinnati Financial Corp.	0.01%	2,940	$480K	Add +3.9%
FPEI First Trust Institutional PR	0.01%	24,722	$479K	Add +1.3%
FNF Fidelity National Financial	0.01%	8,772	$479K	Reduce -1.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	16,910	$476K	Add +9.9%
GLP Global Partners LP	0.01%	11,330	$474K	No change
SLRC SLR Investment Corp.	0.01%	30,612	$473K	Add +1.8%
SOLS Solstice Adv Materials Inc.	0.01%	9,672	$470K	Reduce -28.1%
XMAY FT US Eq Enh&mod Buff - May	0.01%	13,454	$469K	No change
DFAE Dimensional Emerging Core Eq	0.01%	14,405	$469K	Reduce -19.1%
CLSE Convergence Long/Short Eqy	0.01%	17,125	$468K	Add +4.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	6,438	$468K	Reduce -84.7%
TIP iShares Tips Bond ETF	0.01%	4,255	$468K	Add +2.3%
XHB SS SPDR S&P Homebldrs ETF	0.01%	4,518	$465K	Reduce -2.2%
FNV Franco-Nevada Corp.	0.01%	2,240	$464K	Add +16.0%
RWL Invesco S&P 500 Revenue ETF	0.01%	4,052	$464K	Reduce -43.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	5,875	$463K	Reduce -10.7%
EFX Equifax Inc.	0.01%	2,132	$463K	Reduce -29.1%
APA Apa Corp.	0.01%	18,868	$462K	Add +95.4%
NLY Annaly Capital Management Inc.	0.01%	20,598	$461K	Add +23.8%
BEP Brookfield Renewable Partner	0.01%	17,060	$460K	No change
IBP Installed Building Products	0.01%	1,764	$458K	Reduce -9.6%
FDVV Fidelity High Dividend ETF	0.01%	8,030	$455K	New
CPT Camden Property Trust	0.01%	4,125	$454K	Add +13.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	15,390	$454K	Reduce -14.2%
NTRA Natera Inc.	0.01%	1,974	$452K	New
MSB Mesabi Trust	0.01%	11,736	$452K	Reduce -0.1%
MLPA Global X MLP ETF	0.01%	9,324	$451K	Add +0.3%
USIG iShares Broad Usd Investment	0.01%	8,707	$451K	Reduce -7.8%
VRSK Verisk Analytics Inc.	0.01%	2,012	$450K	Reduce -15.9%
WCN Waste Connections Inc.	0.01%	2,565	$450K	Add +14.9%
KBDC Kayne Anderson BDC Inc.	0.01%	31,354	$449K	Reduce -13.8%
ESGD iShares Trust iShares ESG Aw	0.01%	4,708	$448K	Reduce -1.7%
SPOT Spotify Technology SA	0.01%	770	$447K	Reduce -12.5%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	9,955	$447K	Add +29.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	9,262	$446K	Reduce -5.8%
ACGL Arch Capital Group Ltd.	0.01%	4,635	$445K	Add +29.0%
TRFK Pacer Data and Digital Rev	0.01%	6,935	$444K	New
QMOM Alpha US Quant Mom ETF	0.01%	6,782	$443K	Add +3.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	9,007	$443K	Reduce -6.8%
AHR American Healthcare REIT Inc.	0.01%	9,380	$441K	Reduce -3.0%
AVSE Avantis Resp Emerg MKTS Eq-E	0.01%	6,780	$440K	Reduce -2.1%
TSN Tyson Foods Inc. Class A	0.01%	7,425	$435K	Reduce -28.6%
BOTZ Global X Robotics & Artifici	0.01%	12,009	$435K	Add +16.9%
IRT Independence Realty Trust Inc.	0.01%	24,660	$431K	Reduce -27.2%
PPL PPL Corp.	0.01%	12,301	$431K	Add +4.7%
DKL Delek Logistics Partners LP	0.01%	9,641	$430K	No change
KAI Kadant Inc.	0.01%	1,509	$430K	Add +0.3%
ESGV Vanguard ESG US Stock ETF	0.01%	3,535	$428K	Reduce -0.2%
SHV iShares 0-1 Year Treasury Bo	0.01%	3,876	$427K	No change
KJAN Innovator U.S. Small Cap Pow	0.01%	10,255	$425K	Add +2.5%
EUSB Ishr ESG Advn Universal BD-$	0.01%	9,669	$425K	Add +1.6%
LQTI FT Vest Invst GRD TRGT I ETF	0.01%	21,035	$423K	Reduce -2.4%
CLX Clorox Company	0.01%	4,140	$417K	Add +37.2%
UHS Universal Health Services-B	0.01%	1,913	$417K	Add +18.8%
HACK Amplify Cybersecurity ETF	0.01%	5,189	$417K	Reduce -4.7%
PDI PIMCO Dynamic Income Fund	0.01%	23,521	$417K	Reduce -12.7%
FSSL FS Specialty Lending Fund	0.01%	29,422	$416K	New
CPAY Corpay Inc.	0.01%	1,379	$415K	Add +89.4%
FIXD First Trust Smith Opportunis	0.01%	9,302	$412K	Add +0.2%
ESML iShares ESG Aware MSCI USA S	0.01%	8,938	$411K	Reduce -2.4%
SCHZ Schwab US Aggregate Bond ETF	0.01%	17,577	$411K	Add +3.2%
GIS General Mills Inc.	0.01%	8,825	$410K	Reduce -43.5%
PDD PDD Holdings Inc.	0.01%	3,619	$410K	Add +11.3%
DMLP Dorchester Minerals LP	0.01%	18,283	$409K	Add +9.7%
LPLA LPL Financial Holdings Inc.	0.01%	1,141	$408K	Reduce -6.9%
BCS Barclays PLC-Spons ADR	0.01%	15,984	$407K	Add +4.7%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	7,151	$406K	New
HAS Hasbro Inc.	0.01%	4,953	$406K	Add +7.0%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	8,014	$406K	No change
GOF Guggenheim Strategic Opport	0.01%	31,445	$405K	Reduce -7.8%
VOLT Tema Electrification	0.01%	13,975	$404K	New
CASY Casey's General Stores Inc.	0.01%	728	$402K	Reduce -6.5%
PFFD Global X US Preferred ETF	0.01%	21,224	$401K	Reduce -60.9%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	3,925	$401K	Add +0.0%
CRSP Crispr Therapeutics AG	0.01%	7,632	$400K	Add +10.8%
KHC The Kraft Heinz Co.	0.01%	16,464	$399K	Reduce -14.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	7,829	$397K	Add +18.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	4,214	$397K	Reduce -0.0%
NICE Nice Ltd. - Spon ADR	0.01%	3,503	$396K	Reduce -26.4%
FHB First Hawaiian Inc.	0.01%	15,629	$395K	Reduce -0.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	18,648	$395K	Add +0.4%
UTG Reaves Utility Income Fund	0.01%	10,784	$394K	Add +34.4%
LCTU iShares U.S. Carbon Transiti	0.01%	5,316	$394K	No change
ARTY iShares Future AI & Tech ETF	0.01%	8,171	$394K	Add +7.8%
HESM Hess Midstream LP Class A	0.01%	11,395	$393K	Add +19.0%
RKLB Rocket Lab Corp.	0.01%	5,632	$393K	New
EQH Equitable Holdings Inc.	0.01%	8,244	$393K	Reduce -19.6%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.01%	16,494	$390K	No change
OKLO Oklo Inc.	0.01%	5,426	$389K	Add +13.1%
FGD First Trust DJ GL Sel DVD	0.01%	12,814	$388K	New
WLKP Westlake Chemical Partners L	0.01%	20,395	$388K	Add +3.3%
PFN PIMCO Income Strategy FD II	0.01%	51,604	$387K	Add +2.2%
FNX First Trust Mid Cap Core Alp	0.01%	3,071	$387K	Reduce -34.6%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	8,439	$387K	Add +2.1%
FTA First Trust L C Val Alp	0.01%	4,476	$386K	Add +0.2%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	9,110	$384K	New
DEM Wisdomtree Emerging Markets	0.01%	8,213	$384K	Reduce -9.7%
FMF First Trust Managed Futures	0.01%	8,123	$382K	Reduce -0.2%
FE Firstenergy Corp.	0.01%	8,529	$382K	Add +46.0%
NBIS Nebius Group NV	0.01%	4,548	$381K	Reduce -29.0%
ON On Semiconductor	0.01%	7,003	$379K	Add +11.6%
FRT Federal Realty Invs Trust	0.01%	3,751	$378K	Add +20.5%
PHM Pultegroup Inc.	0.01%	3,222	$378K	Reduce -34.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,502	$377K	Reduce -7.0%
SMLF iShares US Smallcap Equity F	0.01%	5,036	$377K	Add +0.0%
AEM Agnico Eagle Mines Ltd.	0.01%	2,224	$377K	Reduce -5.8%
ECG Everus Construction Group	0.01%	4,405	$377K	Add +0.3%
FAX Abrdn Asia-Pacific Income	0.01%	24,543	$376K	Add +0.7%
EWL iShares MSCI Switzerland ETF	0.01%	6,277	$376K	Reduce -33.4%
CHD Church & Dwight Co. Inc.	0.01%	4,457	$374K	Reduce -2.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	8,712	$373K	Add +4.8%
RELX Relx PLC - Spon ADR	0.01%	9,208	$372K	Add +18.2%
CRVL Corvel Corp.	0.01%	5,497	$372K	Add +0.1%
CMS CMS Energy Corp.	0.01%	5,307	$371K	Reduce -0.9%
VTIP Vanguard Short-Term Tips	0.01%	7,500	$371K	Reduce -16.1%
NDSN Nordson Corp.	0.01%	1,542	$371K	Reduce -5.6%
WTPI Wisdomtree Equity Premium Inc.	0.01%	11,221	$371K	No change
AUB Atlantic Union Bankshares Co.	0.01%	10,433	$368K	Add +2.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	8,331	$368K	Reduce -1.0%
VCR Vanguard Consumer Discre ETF	0.01%	933	$368K	Add +17.1%
CBOE Cboe Global Markets Inc.	0.01%	1,462	$367K	Add +12.2%
FTAI Ftai Aviation Ltd.	0.01%	1,860	$366K	New
HTGC Hercules Capital Inc.	0.01%	19,445	$366K	Add +1.6%
HII Huntington Ingalls Industrie	0.01%	1,070	$364K	Add +2.0%
NUSC Nuveen ESG Small-Cap ETF	0.01%	8,092	$361K	Reduce -2.1%
FTGS First Trust Grwth Strgth ETF	0.01%	10,205	$361K	Reduce -24.9%
CHKP Check Point Software Tech	0.01%	1,942	$360K	Add +0.4%
ATI Ati Inc.	0.01%	3,135	$360K	No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	11,367	$360K	New
SGOV iShares 0-3 Month Treasury B	0.01%	3,573	$359K	Add +0.2%
SCHP Schwab U.S. Tips ETF	0.01%	13,460	$357K	Reduce -0.1%
UBSI United Bankshares Inc.	0.01%	9,285	$357K	Add +2.4%
XLP SS Consumer Staples Sel Sect	0.01%	4,582	$356K	Reduce -2.3%
FDT First Trust Develp MKT Ex-US	0.01%	4,479	$356K	Reduce -14.6%
FDUS Fidus Investment Corp.	0.01%	18,396	$355K	Add +3.0%
IYJ iShares U.S. Industrials ETF	0.01%	2,391	$354K	Reduce -11.1%
PODD Insulet Corp.	0.01%	1,245	$354K	Reduce -5.6%
EXPE Expedia Group Inc.	0.01%	1,242	$352K	Add +13.5%
HASI Ha Sustainable Infrastructur	0.01%	11,187	$352K	Add +17.8%
IUSG iShares Core S&P U.S. Growth	0.01%	2,092	$351K	Reduce -48.2%
LCII Lci Industries	0.01%	2,891	$351K	Reduce -3.0%
L Loews Corp.	0.01%	3,321	$350K	Add +23.2%
INSP Inspire Medical Systems Inc.	0.01%	3,785	$349K	Reduce -0.2%
LDOS Leidos Holdings Inc.	0.01%	1,930	$348K	Reduce -0.4%
SYSB iShares Systematic Bond ETF	0.01%	3,868	$347K	New
BANF Bancfirst Corp.	0.01%	3,267	$346K	Reduce -0.5%
AFLG First Trust Active Factor La	0.01%	8,811	$345K	Reduce -1.2%
DHS Wisdomtree US High Dividend	0.01%	3,377	$344K	Add +0.1%
AFK Vaneck Africa Index ETF	0.01%	12,842	$344K	New
APAM Artisan Partners Asset Ma -A	0.01%	8,427	$343K	Reduce -1.7%
JPIE JPMorgan Income ETF	0.01%	7,405	$343K	Add +22.3%
URA Global X Uranium ETF	0.01%	8,012	$342K	Reduce -54.9%
LBAY Leatherback Long/Short Alt Y	0.01%	14,066	$341K	Add +4.3%
SIL Global X Silver Miners ETF	0.01%	4,084	$341K	Reduce -76.5%
PCN PIMCO Corporate & Income STR	0.01%	26,727	$341K	Add +0.5%
LH Labcorp Holdings Inc.	0.01%	1,357	$340K	Add +12.0%
KRP Kimbell Royalty Partners LP	0.01%	28,891	$340K	Add +12.4%
TWLO Twilio Inc. Class A	0.01%	2,381	$339K	New
KNF Knife River Corp.	0.01%	4,790	$337K	Add +5.2%
INDA iShares MSCI India ETF	0.01%	6,232	$337K	No change
NHS Neuberger High Yield Strateg	0.01%	45,134	$336K	Reduce -9.3%
VVR Invesco Senior Income Trust	0.01%	101,598	$332K	Add +2.3%
AGNC AGNC Investment Corp.	0.01%	30,960	$332K	Add +34.5%
SUB iShares Short-Term National	0.01%	3,107	$332K	Reduce -0.1%
CAPL Crossamerica Partners LP	0.01%	16,075	$331K	No change
LSTR Landstar System Inc.	0.01%	2,304	$331K	Reduce -36.2%
COIN Coinbase Global Inc. Class A	0.01%	1,463	$331K	Add +66.3%
DFSV Dimensional US Small Cap Val	0.01%	10,029	$330K	Reduce -21.8%
IBKR Interactive Brokers Gro Class A	0.01%	5,115	$329K	Add +11.3%
FSEP FT Vest U.S. Equity Buffer E	0.01%	6,378	$329K	No change
DTE DTE Energy Company	0.01%	2,549	$329K	Reduce -2.2%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.01%	6,462	$328K	New
PTC PTC Inc.	0.01%	1,879	$327K	Reduce -1.7%
MHK Mohawk Industries Inc.	0.01%	2,955	$323K	Add +24.3%
TR Tootsie Roll Inds	0.01%	8,798	$322K	Add +1.0%
MFG Mizuho Financial Group-ADR	0.01%	43,896	$321K	Reduce -3.8%
SNA Snap-on Inc.	0.01%	932	$321K	Add +29.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	4,011	$321K	Reduce -6.4%
PID Invesco International Divide	0.01%	14,571	$321K	New
VPLS Vanguard Core-Plus Bond ETF	0.01%	4,100	$320K	Add +57.7%
JBBB Janus Henderson B-BBB Clo Et	0.01%	6,665	$318K	Reduce -5.3%
NCLH Norwegian Cruise Line Holdin	0.01%	14,237	$318K	Reduce -26.5%
FTF Franklin Ltd. Dur Inc. TR	0.01%	51,300	$315K	Add +7.5%
KRE SS SPDR S&P Regional Bank	0.01%	4,842	$314K	Add +3.8%
SOFI Sofi Technologies Inc.	0.01%	11,982	$314K	Add +24.2%
AES AES Corp.	0.01%	21,857	$313K	Add +35.0%
GNL Global Net Lease Inc.	0.01%	36,280	$312K	New
EXE Expand Energy Corp.	0.01%	2,826	$312K	Reduce -12.3%
GPC Genuine Parts Co.	0.01%	2,525	$310K	Reduce -11.7%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.01%	10,475	$309K	No change
DFCF Dimensional Core Fixed Inc.	0.01%	7,255	$309K	Reduce -47.6%
IBMO iShares Ibonds Dec 2026 Term	0.01%	12,000	$308K	Reduce -14.3%
SFM Sprouts Farmers Market Inc.	0.01%	3,861	$308K	Add +10.2%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	7,233	$307K	Add +45.5%
CAVA Cava Group Inc.	0.01%	5,223	$307K	New
SOLV Solventum Corp.	0.01%	3,865	$306K	Add +10.1%
BBY Best Buy Co. Inc.	0.01%	4,563	$305K	Reduce -14.3%
LECO Lincoln Electric Holdings	0.01%	1,274	$305K	Add +0.2%
EZU iShares MSCI Eurozone ETF	0.01%	4,732	$303K	Add +5.4%
SNDK Sandisk Corp.	0.01%	1,275	$303K	New
CCEP Coca-Cola Europacific Partne	0.01%	3,338	$303K	Reduce -15.4%
DEO Diageo PLC-Sponsored ADR	0.01%	3,509	$303K	Reduce -10.2%
PHG Koninklijke Philips NVR- NY	0.01%	11,120	$301K	Add +1.7%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	7,635	$300K	Reduce -11.9%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	6,766	$300K	New
XAI OCTAGN FLT RAT & ALT INM	0.01%	62,329	$299K	Reduce -16.0%
MAS Masco Corp.	0.01%	4,708	$299K	Reduce -2.3%
INMU iShares Intermediate Muni Inc.	0.01%	12,400	$298K	Add +25.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	4,423	$298K	Add +23.3%
MDU Mdu Resources Group Inc.	0.01%	15,219	$297K	Add +0.1%
GDDY GoDaddy Inc. Class A	0.01%	2,389	$296K	Add +54.9%
SPHQ Invesco S&P 500 Quality ETF	0.01%	3,948	$296K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	6,361	$296K	Add +0.4%
CLS Celestica Inc.	0.01%	998	$295K	New
AVY Avery Dennison Corp.	0.01%	1,620	$295K	Add +14.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,805	$294K	Reduce -13.2%
PFFA Virtus Infracap US Pref STCK	0.01%	13,623	$294K	Reduce -8.2%
TKO Tko Group Holdings Inc.	0.01%	1,404	$293K	Add +26.7%
BTI British American Tob-SP ADR	0.01%	5,168	$293K	Reduce -13.4%
XEMDX Western Asset Emrg MRKT DBT	0.01%	27,492	$292K	Add +1.8%
PPA Invesco Aerospace & Defense	0.01%	1,863	$292K	Add +25.4%
UNM Unum Group	0.01%	3,747	$290K	Reduce -1.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	10,667	$290K	New
CRL Charles River Laboratories	0.01%	1,454	$290K	New
KIM Kimco Realty Corp.	0.01%	14,283	$290K	Add +15.3%
VTRS Viatris Inc.	0.01%	23,234	$289K	Reduce -1.6%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	14,922	$288K	Add +5.3%
NDMO Nuveen Dynamic Municipal Opp	0.01%	28,550	$288K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	19,662	$287K	New
PPT Franklin Premir Inc. Trust-Ui	0.01%	81,195	$287K	Reduce -9.8%
LDSF First TR Low Duration St-ETF	0.01%	15,000	$287K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.01%	6,890	$286K	No change
EMN Eastman Chemical Co.	0.00%	4,467	$285K	Add +4.3%
WY Weyerhaeuser Co.	0.00%	12,026	$285K	Reduce -11.3%
XLB SS Materials Select Sector	0.00%	6,231	$283K	Reduce -1.2%
LII Lennox International Inc.	0.00%	580	$281K	Add +44.6%
EVRG Evergy Inc.	0.00%	3,877	$281K	Add +2.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,379	$280K	Reduce -13.2%
RMI Rivernorth Opport Muni Inc.	0.00%	19,535	$280K	Reduce -20.4%
PPG PPG Industries Inc.	0.00%	2,728	$280K	Reduce -29.3%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	3,463	$279K	Add +0.1%
EMLP First Trust North American E	0.00%	7,358	$279K	No change
ILF iShares Latin America 40 ETF	0.00%	9,141	$278K	Add +10.4%
IT Gartner Inc.	0.00%	1,102	$278K	New
IYE iShares U.S. Energy ETF	0.00%	5,845	$278K	Reduce -2.8%
BIV Vanguard Intermediate-Term B	0.00%	3,520	$274K	Reduce -25.5%
UTF Cohen & Steers Infrastructur	0.00%	11,350	$274K	No change
TDY Teledyne Technologies Inc.	0.00%	535	$273K	Add +5.9%
KNTK Kinetik Holdings Inc.	0.00%	7,579	$273K	Add +26.5%
HPQ HP Inc.	0.00%	12,248	$273K	Reduce -22.6%
DOW Dow Inc.	0.00%	11,664	$273K	Reduce -5.0%
EMHY iShares J.P. Morgan Em High	0.00%	6,738	$272K	Reduce -0.0%
PFXF Vaneck Pref Sec X-Financials	0.00%	15,356	$271K	Reduce -9.3%
RKT Rocket Cos Inc. Class A	0.00%	14,005	$271K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,079	$270K	Add +1.3%
VPU Vanguard Utilities ETF	0.00%	1,453	$269K	Add +5.8%
WST West Pharmaceutical Services	0.00%	971	$267K	Add +11.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	28,003	$267K	Add +6.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	3,607	$267K	New
PFGC Performance Food Group Co.	0.00%	2,947	$265K	Add +0.7%
USXF iShares ESG Advance MSCI USA	0.00%	4,592	$264K	No change
UFPI Ufp Industries Inc.	0.00%	2,902	$264K	Reduce -31.8%
BWG Brandywineglobal Global Inco	0.00%	31,483	$264K	Add +10.5%
PIZ Invesco Dorsey Wright Develo	0.00%	5,379	$263K	No change
ALB Albemarle Corp.	0.00%	1,863	$263K	Reduce -29.9%
MAA Mid-America Apartment Comm	0.00%	1,888	$262K	New
SANM Sanmina Corp.	0.00%	1,742	$261K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,651	$261K	Add +0.0%
FTV Fortive Corp.	0.00%	4,726	$261K	New
PXF Invesco Rafi Developed Marke	0.00%	3,974	$260K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,330	$258K	New
AENT Alliance Entertainment Holdi	0.00%	31,980	$258K	No change
KTOS Kratos Defense & Security	0.00%	3,399	$258K	Reduce -15.4%
MANH Manhattan Associates Inc.	0.00%	1,488	$258K	Reduce -0.3%
NJR New Jersey Resources Corp.	0.00%	5,574	$257K	Reduce -0.1%
QYLD Global X Nasd 100 Cov Call	0.00%	14,456	$255K	Reduce -11.1%
MLI Mueller Industries Inc.	0.00%	2,224	$255K	Add +0.4%
HUBB Hubbell Inc.	0.00%	575	$255K	Add +2.5%
AVB Avalonbay Communities Inc.	0.00%	1,404	$255K	Reduce -0.1%
BALL Ball Corp.	0.00%	4,773	$253K	Reduce -5.1%
ANGL Vaneck Fallen Angel High YLD	0.00%	8,598	$252K	Reduce -10.3%
IYG iShares U.S. Financial Servi	0.00%	2,732	$252K	No change
VXF Vanguard Extended Market ETF	0.00%	1,203	$252K	Add +0.1%
FTHY First Trust Hi YLD Opp 2027	0.00%	17,876	$252K	Reduce -27.3%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	4,924	$251K	Add +0.1%
BIIB Biogen Inc.	0.00%	1,421	$250K	New
BE Bloom Energy Corp. Class A	0.00%	2,871	$249K	Reduce -27.0%
PKB Invesco Building & Construct	0.00%	2,690	$249K	Add +10.2%
BRO Brown & Brown Inc.	0.00%	3,112	$248K	Add +23.1%
KAT Scharf ETF	0.00%	4,503	$248K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,723	$247K	Add +19.2%
LNC Lincoln National Corp.	0.00%	5,538	$247K	Add +0.1%
SPRE SP/F S&P Global REIT Sharia	0.00%	12,592	$247K	Add +1.9%
EPAM Epam Systems Inc.	0.00%	1,202	$246K	New
PRK Park National Corp.	0.00%	1,617	$246K	No change
FMAR FT Vest US Equity Buffer ETF	0.00%	5,183	$246K	Add +4.0%
FDEC FT Vest U.S. Equity Buffer E	0.00%	4,804	$246K	Reduce -9.4%
SMR Nuscale Power Corp.	0.00%	17,345	$246K	Add +124.5%
IDV iShares International Select	0.00%	6,169	$243K	Add +0.4%
CSL Carlisle Cos Inc.	0.00%	760	$243K	Add +3.0%
CCJ Cameco Corp.	0.00%	2,658	$243K	New
CAG Conagra Brands Inc.	0.00%	14,028	$243K	Add +17.6%
AGZ iShares Agency Bond ETF	0.00%	2,198	$242K	Reduce -14.2%
IDA Idacorp Inc.	0.00%	1,909	$242K	Reduce -0.9%
SMHX Vaneck Fables Smicndctr ETF	0.00%	6,350	$241K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	5,171	$241K	New
TNDM Tandem Diabetes Care Inc.	0.00%	10,958	$241K	Reduce -2.7%
BXP BXP Inc.	0.00%	3,544	$239K	Add +6.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	9,405	$238K	Reduce -9.4%
LYV Live Nation Entertainment Inc.	0.00%	1,670	$238K	Reduce -61.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,996	$238K	Add +4.2%
IYK iShares US Consumer Staples	0.00%	3,507	$235K	No change
PDP Invesco Dorsey Wright Moment	0.00%	2,016	$235K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,708	$234K	Reduce -5.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,037	$233K	Add +0.1%
CNP Centerpoint Energy Inc.	0.00%	6,078	$233K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	3,252	$232K	No change
NFG National Fuel Gas Co.	0.00%	2,895	$232K	Add +0.7%
HDV iShares Core High Dividend E	0.00%	1,901	$231K	Reduce -9.3%
GSBD Goldman Sachs BDC Inc.	0.00%	24,860	$231K	Reduce -45.7%
WSM Williams-Sonoma Inc.	0.00%	1,291	$231K	Add +8.4%
MOD Modine Manufacturing Co.	0.00%	1,726	$230K	Add +14.2%
VRSN Verisign Inc.	0.00%	947	$230K	Reduce -17.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,072	$230K	Add +0.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	14,442	$229K	Reduce -18.2%
LNT Alliant Energy Corp.	0.00%	3,517	$229K	Add +4.8%
POCT Innovator U.S. Equity Power	0.00%	5,196	$228K	Add +3.9%
RVTY Revvity Inc.	0.00%	2,357	$228K	New
VDE Vanguard Energy ETF	0.00%	1,811	$228K	Reduce -16.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,344	$228K	Add +0.7%
KIO KKR Income Opportunities	0.00%	19,629	$227K	Add +13.1%
FTQI First Trust Nasdaq Buywrite	0.00%	10,838	$226K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,502	$225K	Reduce -4.3%
IWV iShares Russell 3000 ETF	0.00%	581	$225K	No change
BMI Badger Meter Inc.	0.00%	1,287	$224K	Add +1.3%
AIZ Assurant Inc.	0.00%	927	$223K	New
EINC Vaneck Energy Income ETF	0.00%	2,314	$223K	Reduce -0.8%
JAVA JPMorgan Active Value ETF	0.00%	3,100	$222K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	10,129	$222K	Add +0.6%
IONQ Ionq Inc.	0.00%	4,948	$222K	Reduce -44.7%
DOC Healthpeak Properties Inc.	0.00%	13,667	$220K	Add +8.1%
LNG Cheniere Energy Inc.	0.00%	1,125	$219K	Add +0.5%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	10,977	$218K	Add +1.4%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	9,702	$217K	Reduce -10.8%
FFOX Fundx Future Fund Opp ETF	0.00%	7,965	$217K	No change
FEP First Trust Europe	0.00%	4,016	$216K	Reduce -8.4%
B Barrick Mining Corp.	0.00%	4,955	$216K	Reduce -65.6%
RBLX Roblox Corp. Class A	0.00%	2,648	$215K	Reduce -58.7%
FSV Firstservice Corp.	0.00%	1,378	$214K	Reduce -9.4%
HRL Hormel Foods Corp.	0.00%	8,999	$213K	New
IUSV iShares Core S&P U.S. Value	0.00%	2,078	$213K	Add +1.8%
BIDU Baidu Inc. - Spon ADR	0.00%	1,630	$213K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	9,070	$212K	No change
IYF iShares US Financials ETF	0.00%	1,645	$212K	New
EPS Wisdomtree US Large Cap Fund	0.00%	2,982	$211K	No change
TDVG T Rowe Price Dividend Growth	0.00%	4,694	$211K	New
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	8,071	$211K	New
ALGN Align Technology Inc.	0.00%	1,351	$211K	New
FALN iShares Fallen Angels ETF	0.00%	7,722	$211K	Add +4.2%
XJQCX Nuveen Credit Strategies Inc.	0.00%	41,598	$209K	Add +2.4%
WYNN WYNN Resorts Ltd.	0.00%	1,729	$208K	Reduce -3.8%
ZYME Zymeworks Inc.	0.00%	7,875	$207K	New
AIT Applied Industrial Tech Inc.	0.00%	807	$207K	Reduce -6.0%
TECH Bio-Techne Corp.	0.00%	3,522	$207K	New
NWG Natwest Group PLC -Spon ADR	0.00%	11,830	$207K	Reduce -13.1%
PATH Uipath Inc. Class A	0.00%	12,574	$206K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	10,500	$206K	No change
CPB The Campbell's Company	0.00%	7,364	$205K	Reduce -56.9%
OKTA Okta Inc.	0.00%	2,370	$205K	Add +4.2%
BNDX Vanguard Total Intl Bond ETF	0.00%	4,233	$205K	Reduce -0.5%
VFQY Vanguard U.S. Quality Factor	0.00%	1,333	$204K	Reduce -41.9%
TECK Teck Resources Ltd.-CLS B	0.00%	4,267	$204K	Reduce -26.2%
SBAC SBA Communications Corp.	0.00%	1,054	$204K	New
DVYE iShares Emerging Markets Div	0.00%	6,480	$202K	New
TYL Tyler Technologies Inc.	0.00%	445	$202K	Add +7.0%
PI Impinj Inc.	0.00%	1,159	$202K	Add +0.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	3,869	$200K	New
CHTR Charter Communications Inc. Class A	0.00%	959	$200K	Reduce -15.3%
AMCR Amcor PLC	0.00%	23,465	$196K	Add +35.8%
PCG P G & E Corp.	0.00%	11,855	$191K	New
RFM Rivernorth Flexible Muni	0.00%	13,500	$189K	Reduce -3.6%
CYH Community Health Systems Inc.	0.00%	60,064	$187K	No change
JPC Nuveen Prefered & Income Opp	0.00%	22,893	$186K	Add +1.7%
JGH Nuveen Global High Income	0.00%	14,551	$183K	Add +2.7%
CCAP Crescent Capital BDC Inc.	0.00%	12,998	$183K	Reduce -68.3%
SGC Superior Group of Cos Inc.	0.00%	18,810	$182K	Add +4.8%
HYT BlackRock Corp. Hi YLD	0.00%	20,108	$179K	Reduce -11.3%
CMRE Costamare Inc.	0.00%	11,158	$176K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	13,335	$175K	New
HLN Haleon PLC-ADR	0.00%	17,170	$174K	Reduce -19.5%
BPRE Bluerock Private Real Estate	0.00%	11,455	$172K	New
GHY Pgim Global High Yield Fund	0.00%	13,868	$171K	Add +0.9%
ERC Allspring Multi-Sector Inc.	0.00%	18,365	$171K	No change
ACP Abrdn Income Credit Strat	0.00%	30,546	$165K	Reduce -32.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	13,735	$160K	Reduce -13.1%
NAT Nordic American Tankers Ltd.	0.00%	45,611	$157K	Reduce -2.2%
NOVABAY PHARMACEUTICALS INC	0.00%	27,561	$155K	No change
KYN Kayne Anderson Energy Infra	0.00%	12,377	$153K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	12,050	$145K	No change
SNAP Snap Inc. Class A	0.00%	17,036	$137K	Add +24.1%
HIX Western Asset High Inc. II	0.00%	33,031	$137K	Reduce -16.4%
AQN Algonquin Power & Utilities	0.00%	21,889	$135K	New
DSL Doubleline Income Solutions	0.00%	11,554	$130K	Reduce -34.2%
POET Poet Technologies Inc.	0.00%	20,000	$127K	New
TXO Txo Partners LP	0.00%	11,845	$126K	No change
BRW Saba Capital Income & Opport	0.00%	17,805	$125K	Add +1.7%
CHW Calamos Global Dynamic Incom	0.00%	16,794	$124K	Add +0.4%
VIR Vir Biotechnology Inc.	0.00%	20,000	$121K	No change
NVTS Navitas Semiconductor Corp.	0.00%	14,284	$102K	Reduce -30.3%
HURA Tuhura Biosciences Inc.	0.00%	134,293	$102K	Add +0.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	10,250	$102K	No change
PFL PIMCO Income Strategy Fund	0.00%	11,200	$94K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	14,184	$91K	No change
OPEN Opendoor Technologies Inc.	0.00%	15,596	$91K	Reduce -5.5%
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	10,463	$88K	New
GNLX Genelux Corp.	0.00%	18,784	$82K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	39,538	$78K	Reduce -14.6%
EVGO Evgo Inc.	0.00%	25,184	$73K	Reduce -0.1%
BAER Bridger Aerospace Group Hold	0.00%	39,000	$71K	No change
USA Liberty All Star Equity Fund	0.00%	10,431	$66K	No change
LAC Lithium Americas Corp.	0.00%	14,797	$65K	Add +7.6%
GANX Gain Therapeutics Inc.	0.00%	19,825	$64K	New
DLNG Dynagas LNG Partners LP	0.00%	16,340	$62K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	14,400	$61K	No change
STKL Sunopta Inc.	0.00%	15,672	$60K	Reduce -1.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	10,845	$59K	New
CRON Cronos Group Inc.	0.00%	21,933	$58K	New
AGL Agilon Health Inc.	0.00%	82,348	$57K	Add +17.4%
HYLN Hyliion Holdings Corp.	0.00%	30,669	$56K	Add +0.5%
CGC Canopy Growth Corp.	0.00%	48,518	$55K	Reduce -25.4%
ABAT American Battery Technology	0.00%	15,734	$53K	New
PODC Podcastone Inc.	0.00%	20,000	$49K	No change
OMEX Odyssey Marine Exploration	0.00%	22,646	$44K	Add +4.6%
ITRG Integra Resources Corp.	0.00%	10,732	$43K	Reduce -11.6%
GPMT Granite Point Mortgage Trust	0.00%	16,515	$40K	No change
BLDP Ballard Power Systems Inc.	0.00%	14,450	$37K	No change
BITF Bitfarms Ltd./Canada	0.00%	15,000	$35K	New
FUBO Fubotv Inc.	0.00%	12,809	$32K	Add +1.6%
EXPION360 INC	0.00%	43,228	$29K	No change
MYPS Playstudios Inc.	0.00%	36,976	$24K	No change
EQ Equillium Inc.	0.00%	13,875	$22K	No change
SSKN Strata Skin Sciences Inc.	0.00%	15,105	$19K	New
IAUX I-80 Gold Corp.	0.00%	11,892	$17K	No change
CDT EQUITY INC	0.00%	13,431	$17K	No change
DVLT Datavault AI Inc.	0.00%	22,000	$14K	New
ATYR Atyr Pharma Inc.	0.00%	12,900	$10K	Reduce -35.2%
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	27,000	$9K	New

Other holdings (4): bonds, preferreds, convertibles and warrants · $439K (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	5,000	$394K	Reduce -71.0%
BZAIW Burtech Acquisition -CW23	*W EXP 01/13/203	100,500	$40K	Reduce -4.7%
NXATW K Wave Media Ltd.-28	*W EXP 05/14/203	97,090	$3K	Reduce -2.9%
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	10,000	$2K	No change

Total filed on the 13F, all lines: $5.8B.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -1.6%	3.03%	−0.35
NFLX Netflix Inc.	Reduce -1.0%	0.42%	−0.14
WM Waste Management Inc.	Reduce -32.3%	0.25%	−0.13
HD Home Depot Inc.	Reduce -2.2%	0.50%	−0.12
TMUS T-Mobile US Inc.	Reduce -29.2%	0.15%	−0.11
COST Costco Wholesale Corp.	Reduce -4.0%	0.71%	−0.10
NOW ServiceNow Inc.	Reduce -60.5%	0.04%	−0.09
ISRG Intuitive Surgical Inc.	Reduce -51.3%	0.11%	−0.07
JEPI JPMorgan Equity Premium Inco	Reduce -5.1%	0.74%	−0.06
VONG Vanguard Russell 1000 Growth	Reduce -1.2%	1.86%	−0.05
FISV Fiserv Inc.	Reduce -69.6%	0.01%	−0.05
BX Blackstone Inc.	Reduce -0.4%	0.35%	−0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -23.1%	0.13%	−0.04
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -84.7%	0.01%	−0.04
T AT&T Inc.	Reduce -19.1%	0.09%	−0.04
SO The Southern Co.	Reduce -19.9%	0.10%	−0.04
TLT iShares 20+ Year Treasury BD	Reduce -56.6%	0.03%	−0.04
LIN Linde PLC	Reduce -4.9%	0.18%	−0.04
SE Sea Ltd.-ADR	Reduce -1.1%	0.08%	−0.04
MSI Motorola Solutions Inc.	Reduce -0.1%	0.16%	−0.04
METV Roundhill Ball Metaverse ETF	Sold out	0.00%	−0.03
IYW iShares Ustechnology ETF	Reduce -30.5%	0.07%	−0.03
QUAL iShares MSCI USA Quality Fac	Reduce -3.0%	0.90%	−0.03
EFG iShares MSCI Eafe Growth ETF	Reduce -35.9%	0.05%	−0.03
HELO JPMorgan Hedged Equity ETF	Reduce -52.0%	0.03%	−0.03
PG The Procter & Gamble Co.	Reduce -3.7%	0.23%	−0.03
JPUS JPMorgan Div Ret US Eq ETF	Reduce -23.6%	0.08%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -8.2%	0.09%	−0.03
MINT PIMCO Enhanced Short Maturit	Reduce -15.2%	0.12%	−0.03
GRMN Garmin Ltd.	Reduce -9.4%	0.07%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.5%	0.77%	−0.02
UPS United Parcel Service Class B	Reduce -41.1%	0.05%	−0.02
JMBS Janus Henderson Mortg Backed	Reduce -40.0%	0.03%	−0.02
ADBE Adobe Inc.	Reduce -27.5%	0.05%	−0.02
OPER Clearshares Ultra-Short Matu	Reduce -11.6%	0.14%	−0.02
HON Honeywell International Inc.	Reduce -1.7%	0.18%	−0.02
COWZ Pacer US Cash Cows 100 ETF	Reduce -61.4%	0.01%	−0.02
PEP Pepsico Inc.	Reduce -6.8%	0.29%	−0.02
MRSH Marsh & McLennan Cos	Reduce -0.9%	0.18%	−0.02
ORLY O'reilly Automotive Inc.	Reduce -0.8%	0.10%	−0.02
ETN Eaton Corp. PLC	Reduce -1.1%	0.10%	−0.02
UNH Unitedhealth Group Inc.	Reduce -4.0%	0.19%	−0.02
RQI Cohen & Steers Qual Inc. RLTY	Reduce -23.2%	0.04%	−0.02
UNP Union Pacific Corp.	Reduce -6.0%	0.17%	−0.02
FSK FS KKR Capital Corp.	Reduce -40.9%	0.02%	−0.02
RDDT Reddit Inc. Class A	Reduce -62.6%	0.01%	−0.02
XEL Xcel Energy Inc.	Reduce -31.3%	0.03%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -3.0%	0.36%	−0.02
PFE Pfizer Inc.	Reduce -15.9%	0.07%	−0.02
SIL Global X Silver Miners ETF	Reduce -76.5%	0.01%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +1.1%	1.62%	+0.34
LLY Eli Lilly & Co.	Add +1.6%	0.81%	+0.23
GOOG Alphabet Inc. Class C	Add +1.3%	1.04%	+0.22
ROK Rockwell Automation Inc.	Add +119.3%	0.19%	+0.11
ABBV Abbvie Inc.	Add +36.5%	0.44%	+0.11
AZN Astrazeneca PLC-Spons ADR	Add +318.1%	0.10%	+0.08
AMD Advanced Micro Devices	Add +3.7%	0.31%	+0.08
GE General Electric	Add +52.6%	0.22%	+0.08
IEMG iShares Core MSCI Emerging	Add +29.3%	0.34%	+0.07
IVE iShares S&P 500 Value ETF	Add +27.9%	0.33%	+0.07
AVGO Broadcom Inc.	Add +2.3%	1.63%	+0.07
SPYI Neos S&P 500 High Income ETF	Add +135.5%	0.10%	+0.06
SLDE Slide Insurance Holdings Inc.	New	0.06%	+0.06
OEF iShares S&P 100 ETF	Add +33.4%	0.21%	+0.05
IVV iShares Core S&P 500 ETF	Add +1.7%	3.80%	+0.05
AVLV Avantis US Large Cap Value	Add +0.9%	1.73%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +7.8%	0.73%	+0.05
AMZN Amazon.com Inc.	Add +0.2%	1.92%	+0.05
JNJ Johnson & Johnson	Add +2.8%	0.41%	+0.04
WMT Walmart Inc.	Add +1.2%	0.67%	+0.04
FHLC Fidelity MSCI Health Care	Add +10.1%	0.25%	+0.04
SPYG SS SPDR P S&P 500 Growth ETF	Add +101.8%	0.07%	+0.04
LRCX Lam Research Corp.	Add +13.5%	0.12%	+0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +12.9%	0.30%	+0.03
GS Goldman Sachs Group Inc.	Add +1.6%	0.40%	+0.03
ITA iShares U.S. Aerospace & Def	Add +39.8%	0.11%	+0.03
OVLH Overlay SHRS HDG LRG Cap Eqy	Add +665.6%	0.04%	+0.03
MRK Merck & Co. Inc.	Add +0.9%	0.16%	+0.03
BAI Ishrs AI in and Tech Act ETF	Add +49.5%	0.10%	+0.03
KHPI Kensington Hedged PRM in ETF	Add +30.1%	0.14%	+0.03
PH Parker Hannifin Corp.	Add +1.3%	0.24%	+0.03
IVW iShares S&P 500 Growth ETF	Add +5.8%	0.59%	+0.03
SMH Vaneck Semiconductor ETF	Add +2.9%	0.30%	+0.03
CSHI Neos Enhanced Income 1-3 Mon	New	0.03%	+0.03
SHOP Shopify Inc. Class A	Add +1.6%	0.42%	+0.03
IAU iShares Gold Trust	Add +3.5%	0.25%	+0.03
SLV iShares Silver Trust	Add +1.6%	0.08%	+0.03
CMI Cummins Inc.	Add +7.6%	0.12%	+0.03
APP AppLovin Corp. Class A	Add +54.8%	0.09%	+0.03
MS Morgan Stanley	Add +1.5%	0.26%	+0.02
VGT Vanguard Info Tech ETF	Add +4.4%	0.92%	+0.02
IQLT iShares MSCI International Q	Add +2.6%	0.88%	+0.02
CGGR Cap Group Growth Equity	Add +16.0%	0.19%	+0.02
AMAT Applied Materials Inc.	Add +1.6%	0.12%	+0.02
XOM Exxon Mobil Corp.	Add +2.2%	0.40%	+0.02
CGBL Cap Group Core Balanced	Add +18.4%	0.16%	+0.02
CGDV Cap Group Dividend Value	Add +6.8%	0.31%	+0.02
GLW Corning Inc.	Add +3.6%	0.30%	+0.02
AKRE Akre Focus ETF	New	0.02%	+0.02
VOO Vanguard S&P 500 ETF	Add +1.3%	2.03%	+0.02

Options Activity Q3 2025 → Q4 2025


ETHZILLA CORPORATION	call	Sold out	15,000	$900before exit

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

Notes & Other Activity Q3 2025 → Q4 2025


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -71.0%	5,000	$394K
BZAIW Burtech Acquisition -CW23	*W EXP 01/13/203	Reduce -4.7%	100,500	$40K
NXATW K Wave Media Ltd.-28	*W EXP 05/14/203	Reduce -2.9%	97,090	$3K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	11,350	$885before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,569	$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