Apollon Wealth Management, LLC

Name: Apollon Wealth Management, LLC 13F holdings, Q1 2026
Creator: Apollon Wealth Management, LLC
Published: 2026-04-22

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Apollon Wealth Management, LLC reported 1,396 stock positions worth $6.2 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Apple (AAPL, 3.8%) and iShares Core S&P 500 ETF (IVV, 3.6%). Compared with Q4 2025, it opened 165 new positions, sold out of 67, added to 693 and reduced 453. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +442%) and the biggest sale iShares Ibonds Dec 2030 (IBDV, shares −99%).

Most Recent 13F: Q2 2026
Location: MOUNT PLEASANT, SC
CIK: 0001764387
Portfolio Value: $6.2B (Q1 2026)
SEC Filing: 0001764387-26-000003 ↗ filed Apr 22, 2026

Holdings Value

Holdings 1,396 stocks · $6.2B


NVDA Nvidia Corp.	3.95%	1,392,812	$242.9M	Add +5.7%
AAPL Apple Inc.	3.76%	910,403	$231.1M	Add +8.1%
IVV iShares Core S&P 500 ETF	3.56%	335,046	$218.9M	Add +4.7%
MSFT Microsoft Corp.	2.40%	398,679	$147.6M	Add +10.3%
AMZN Amazon.com Inc.	1.84%	542,167	$112.9M	Add +13.0%
VOO Vanguard S&P 500 ETF	1.75%	180,299	$107.7M	Reduce -3.5%
GOOGL Alphabet Inc. Class A	1.69%	361,410	$103.9M	Add +21.0%
AVLV Avantis US Large Cap Value	1.66%	1,269,381	$102.3M	Reduce -3.9%
VONG Vanguard Russell 1000 Growth	1.51%	846,825	$92.9M	Reduce -3.7%
AVGO Broadcom Inc.	1.45%	287,546	$89.0M	Add +6.1%
PTRB Pgim Total Return Bond ETF	1.17%	1,728,202	$71.7M	Add +0.9%
JPM JPMorgan Chase & Co.	1.05%	219,080	$64.4M	Add +9.4%
META Meta Platforms Inc. Class A	1.00%	107,625	$61.6M	Add +18.1%
LLY Eli Lilly & Co.	0.99%	66,192	$60.9M	Add +52.6%
DFAI Dimensional International Co.	0.98%	1,555,006	$60.6M	Add +8.6%
GOOG Alphabet Inc. Class C	0.92%	198,365	$56.9M	Add +3.9%
VCIT Vanguard Int-Term Corporate	0.92%	684,128	$56.6M	Add +441.5%
QQQ Invesco QQQ Trust Series 1	0.91%	96,607	$55.8M	Add +5.2%
CMDT PIMCO Commodity Active Strat	0.90%	1,718,449	$55.5M	Add +11.5%
COST Costco Wholesale Corp.	0.89%	55,033	$54.8M	Add +16.6%
VGIT Vanguard Intermediate-Term T	0.89%	917,728	$54.7M	Add +469.9%
HCRB Hartford Core Bond ETF	0.88%	1,543,621	$54.1M	Add +0.3%
IQLT iShares MSCI International Q	0.85%	1,134,152	$52.4M	Add +1.4%
IJH iShares Core S&P Midcap ETF	0.85%	775,050	$52.3M	Add +0.9%
QUAL iShares MSCI USA Quality Fac	0.83%	266,639	$51.1M	Add +2.1%
WMT Walmart Inc.	0.82%	407,717	$50.7M	Add +18.3%
VGT Vanguard Info Tech ETF	0.82%	72,498	$50.6M	Add +3.4%
PYLD PIMCO Multisector Bond Actv	0.79%	1,857,495	$48.7M	Add +5.2%
JEPI JPMorgan Equity Premium Inco	0.74%	804,512	$45.6M	Add +8.3%
BRK.B Berkshire Hathaway Inc. Class B	0.72%	92,449	$44.3M	Add +4.9%
AVEM Avantis Emerging Markets Eq	0.67%	512,926	$41.3M	Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.62%	58,427	$38.0M	Reduce -5.5%
GEV GE Vernova Inc.	0.61%	43,087	$37.6M	Add +32.4%
GLW Corning Inc.	0.60%	272,591	$37.1M	Add +37.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.60%	659,577	$36.6M	Add +7.8%
HD Home Depot Inc.	0.59%	111,152	$36.6M	Add +32.2%
TSLA Tesla Inc.	0.56%	92,722	$34.5M	Add +2.3%
USRT iShares Core US REIT ETF	0.55%	576,209	$34.1M	Add +7.1%
JNJ Johnson & Johnson	0.53%	134,086	$32.8M	Add +18.0%
XOM Exxon Mobil Corp.	0.53%	191,458	$32.5M	Reduce -0.4%
MA Mastercard Inc. Class A	0.50%	62,078	$31.0M	Add +18.9%
AVUV Avantis US Small Cap Value	0.49%	274,846	$30.4M	Add +0.5%
XSMO Invesco S&P Smallcap Momentu	0.48%	389,278	$29.6M	Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.45%	113,487	$27.5M	Add +24.3%
GS Goldman Sachs Group Inc.	0.45%	32,462	$27.5M	Add +23.0%
ABBV Abbvie Inc.	0.42%	119,615	$26.0M	Add +6.8%
IVW iShares S&P 500 Growth ETF	0.41%	225,632	$25.5M	Reduce -18.2%
GE General Electric filed as GE AEROSPACE	0.37%	80,042	$22.7M	Add +91.3%
VTI VG Morningstar TS MKT ETF-US	0.37%	70,440	$22.6M	Reduce -3.9%
HYDB iShares High Yield Systemati	0.37%	484,187	$22.5M	Add +49.9%
IEFA iShares Core MSCI Eafe ETF	0.36%	247,324	$22.4M	Reduce -5.7%
V Visa Inc. Class A	0.35%	72,056	$21.8M	Reduce -4.2%
CVX Chevron Corp.	0.35%	104,285	$21.6M	Add +11.5%
IJR iShares Core S&P Small-Cap E	0.34%	169,269	$21.0M	Reduce -2.7%
OBDC Blue Owl Capital Corp.	0.34%	1,894,992	$21.0M	Add +1602.1%
PANW Palo Alto Networks Inc.	0.34%	128,813	$20.7M	Add +31.7%
BSV Vanguard Short-Term Bond ETF	0.33%	261,143	$20.5M	Add +8.7%
NEE Nextera Energy Inc.	0.33%	218,562	$20.3M	Add +23.4%
IEMG iShares Core MSCI Emerging	0.33%	290,243	$20.2M	Reduce -0.2%
IAGG iShares Intl Aggregate Bond	0.33%	404,082	$20.2M	Reduce -1.0%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.32%	805,072	$19.5M	Add +154.9%
PH Parker Hannifin Corp.	0.32%	21,689	$19.4M	Add +37.3%
JPIE JPMorgan Income ETF	0.31%	415,690	$19.2M	Add +5513.6%
MS Morgan Stanley	0.31%	116,308	$19.1M	Add +39.8%
ARCC Ares Capital Corp.	0.31%	1,055,150	$19.0M	Add +398.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.31%	446,219	$19.0M	Add +9.6%
IVE iShares S&P 500 Value ETF	0.30%	88,440	$18.7M	Reduce -1.1%
AMD Advanced Micro Devices	0.30%	91,551	$18.6M	Add +8.1%
AZN Astrazeneca PLC	0.30%	94,445	$18.6M	Add +189.6%
NFLX Netflix Inc.	0.30%	191,350	$18.4M	Reduce -25.1%
HMOP Hartford Municipal Opp ETF	0.30%	473,390	$18.3M	Add +7.1%
VDC Vanguard Consumer Staple ETF	0.29%	80,250	$18.0M	Add +10.1%
SHOP Shopify Inc. Class A	0.29%	148,676	$17.6M	Reduce -0.6%
BNL Broadstone Net Lease Inc.	0.28%	958,843	$17.5M	Add +781.6%
JAAA Janus Henderson Aaa Clo ETF	0.28%	346,896	$17.5M	Add +25.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.28%	13,157	$17.4M	Add +58.1%
MCD McDonald's Corp.	0.28%	55,878	$17.4M	Reduce -0.1%
CAT Caterpillar Inc.	0.28%	24,339	$17.2M	Add +5.0%
VRTX Vertex Pharmaceuticals Inc.	0.28%	38,595	$17.2M	Add +32.2%
PEP Pepsico Inc.	0.28%	110,882	$17.2M	Reduce -6.1%
GLD SPDR Gold Shares	0.28%	39,858	$17.2M	Add +4.1%
SPGI S&P Global Inc.	0.27%	39,551	$16.8M	Add +27.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.27%	288,373	$16.8M	Add +0.6%
PLTR Palantir Technologies Inc. Class A	0.26%	110,714	$16.2M	Add +5.2%
LIN Linde PLC	0.26%	31,879	$15.8M	Add +32.2%
JPST JPMorgan Ultra-Short Income	0.25%	308,914	$15.6M	Add +8.8%
FHLC Fidelity MSCI Health Care	0.25%	216,412	$15.2M	Add +12.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.25%	452,270	$15.1M	Add +7.9%
BRK.A Berkshire Hathaway Inc. Class A	0.25%	21	$15.1M	No change
WM Waste Management Inc.	0.24%	64,910	$14.9M	Add +0.0%
IAU iShares Gold Trust	0.24%	168,374	$14.8M	Reduce -5.0%
JMUB JPMorgan Municipal ETF	0.24%	294,227	$14.7M	Add +4.5%
SMH Vaneck Semiconductor ETF	0.24%	38,200	$14.6M	Reduce -20.4%
ROK Rockwell Automation Inc.	0.24%	40,671	$14.6M	Add +45.8%
MSI Motorola Solutions Inc.	0.24%	33,513	$14.5M	Add +40.8%
EFV iShares MSCI Eafe Value ETF	0.23%	191,713	$14.3M	Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	32,457	$14.2M	Add +2.8%
PG The Procter & Gamble Co.	0.23%	97,998	$14.2M	Add +7.6%
CSCO Cisco Systems Inc.	0.23%	182,237	$14.1M	Add +4.8%
VEA Vanguard Ftse Developed ETF	0.22%	211,521	$13.6M	Add +19.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.21%	257,478	$12.8M	Add +23.3%
RTX RTX Corp.	0.21%	65,997	$12.7M	Add +3.4%
TSM Taiwan Semiconductor-SP ADR	0.20%	36,942	$12.5M	Add +5.0%
HON Honeywell International Inc.	0.20%	54,264	$12.3M	Add +2.6%
IGM iShares Expanded Tech Sector	0.19%	100,966	$12.0M	Reduce -0.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.19%	347,520	$12.0M	Add +35.4%
JSI JH Securitized Income ETF	0.19%	230,855	$11.9M	Add +43.1%
ORCL Oracle Corp.	0.19%	80,592	$11.9M	Reduce -31.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.19%	347,560	$11.7M	Reduce -9.9%
DELL Dell Technologies -C	0.19%	70,608	$11.6M	Add +775.9%
BLK BlackRock Inc.	0.19%	11,989	$11.5M	Reduce -33.0%
MU Micron Technology Inc.	0.19%	33,757	$11.4M	Add +7.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.18%	295,487	$11.4M	Add +30.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.18%	146,708	$11.2M	Add +45.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	57,191	$11.2M	Reduce -0.8%
MRK Merck & Co. Inc.	0.18%	92,740	$11.2M	Add +3.0%
INTC Intel Corp.	0.18%	245,436	$10.8M	Add +19.7%
SGOV iShares 0-3 Month Treasury B	0.17%	106,947	$10.8M	Add +2893.2%
MO Altria Group Inc.	0.17%	161,788	$10.7M	Add +104.5%
CGGR Cap Group Growth Equity	0.17%	264,661	$10.6M	Add +7.7%
KO The Coca-Cola Co.	0.17%	138,463	$10.5M	Add +1.9%
LHX L3HARRIS Technologies Inc.	0.17%	30,343	$10.5M	Add +11.8%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	39,553	$10.4M	Reduce -7.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.17%	112,395	$10.3M	Add +35.2%
ABT Abbott Laboratories	0.17%	99,567	$10.2M	Add +2.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.17%	220,958	$10.2M	Add +6.2%
MRSH Marsh & McLennan Cos	0.16%	57,978	$10.1M	Add +3.2%
UNP Union Pacific Corp.	0.16%	41,270	$10.0M	Reduce -1.8%
MLPX Global X MLP & Energy Infras	0.16%	132,856	$9.8M	Add +6.5%
ROL Rollins Inc.	0.16%	182,633	$9.8M	Add +35.4%
SCHX Schwab US Large-Cap ETF	0.16%	377,338	$9.7M	Reduce -5.4%
APH Amphenol Corp. Class A	0.16%	76,428	$9.7M	Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	198,073	$9.7M	Add +5.9%
BX Blackstone Inc.	0.15%	82,398	$9.5M	Reduce -37.5%
SCHG Schwab US Large-Cap Growth	0.15%	322,841	$9.4M	Reduce -4.0%
AMAT Applied Materials Inc.	0.15%	27,445	$9.4M	Add +0.8%
PM Philip Morris International	0.15%	56,018	$9.3M	Reduce -0.9%
CRM Salesforce Inc.	0.15%	49,073	$9.2M	Add +70.7%
BKR Baker Hughes Co.	0.14%	145,134	$8.9M	Add +421.8%
CMI Cummins Inc.	0.14%	16,183	$8.7M	Add +16.5%
SPRX Spear Alpha ETF	0.14%	243,865	$8.7M	Add +2.9%
NLY Annaly Capital Management Inc.	0.14%	409,484	$8.7M	Add +1888.0%
LRCX Lam Research Corp.	0.14%	39,856	$8.5M	Reduce -1.7%
MFSV MFS Active Value	0.14%	317,718	$8.5M	Add +33.5%
FUTY Fidelity MSCI US Utilities	0.14%	141,953	$8.4M	Add +8.2%
VIG Vanguard Dividend Apprec ETF	0.14%	38,662	$8.3M	Reduce -2.7%
UNH Unitedhealth Group Inc.	0.13%	29,515	$8.0M	Reduce -11.2%
IWF iShares Russell 1000 Growth	0.13%	18,546	$7.9M	Reduce -7.2%
UTHR United Therapeutics Corp.	0.13%	13,288	$7.9M	New
AMGN Amgen Inc.	0.13%	22,271	$7.8M	Add +2.5%
CB Chubb Ltd.	0.13%	24,006	$7.8M	Add +3.8%
OPER Clearshares Ultra-Short Matu	0.13%	77,151	$7.7M	Reduce -6.9%
GD General Dynamics Corp.	0.12%	22,245	$7.6M	Add +3.1%
LOW Lowe's Cos Inc.	0.12%	32,098	$7.6M	Reduce -4.2%
DE Deere & Co.	0.12%	12,935	$7.3M	Add +0.6%
JCPB JPMorgan Core Plus Bond ETF	0.12%	154,480	$7.3M	Add +3.5%
SPYI Neos S&P 500 High Income ETF	0.12%	145,291	$7.2M	Add +26.8%
LMT Lockheed Martin Corp.	0.12%	11,819	$7.1M	Reduce -1.9%
AIRR First Trust Rba American Ind	0.12%	63,986	$7.1M	Add +24.1%
OEF iShares S&P 100 ETF	0.11%	22,156	$7.0M	Reduce -36.2%
TMO Thermo Fisher Scientific Inc.	0.11%	14,272	$7.0M	Add +0.7%
MTUM iShares MSCI USA Momentum Fa	0.11%	28,968	$7.0M	Add +4.0%
HWM Howmet Aerospace Inc.	0.11%	29,935	$6.9M	Add +2.9%
C Citigroup Inc.	0.11%	60,220	$6.8M	Reduce -6.5%
ETN Eaton Corp. PLC	0.11%	18,940	$6.8M	Add +2.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.11%	187,357	$6.7M	Add +30.5%
ENB Enbridge Inc.	0.11%	123,663	$6.7M	Add +317.2%
AGG iShares Core U.S. Aggregate	0.11%	67,029	$6.7M	Add +20.9%
TXN Texas Instruments Inc.	0.11%	34,194	$6.6M	Add +7.1%
VRT Vertiv Holdings Co. Class A	0.11%	26,188	$6.6M	Add +12.0%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	16,677	$6.5M	Add +10.3%
VT Vanguard Tot World STK ETF	0.11%	46,812	$6.5M	Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.10%	13,935	$6.5M	Add +33.0%
VEU Vanguard Ftse All-World Ex-U	0.10%	85,160	$6.4M	Add +40.9%
DFIC Dimensional International Co.	0.10%	179,987	$6.4M	Reduce -1.1%
MCK McKesson Corp.	0.10%	7,372	$6.4M	Add +9.6%
DUK Duke Energy Corp.	0.10%	48,647	$6.4M	Add +9.3%
BAI Ishrs AI in and Tech Act ETF	0.10%	192,615	$6.3M	Add +6.8%
THRO iShares U.S. Thematic Rotati	0.10%	174,795	$6.3M	Add +6.2%
SO The Southern Co.	0.10%	64,960	$6.3M	Reduce -5.9%
DNP DNP Select Income Fund Inc.	0.10%	596,296	$6.1M	Reduce -19.8%
BMY Bristol-Myers Squibb Co.	0.10%	100,445	$6.1M	Add +8.6%
VYM Vanguard High DVD Yield ETF	0.10%	41,004	$6.1M	Add +4.4%
T AT&T Inc.	0.10%	208,624	$6.0M	Reduce -3.7%
WFC Wells Fargo & Co.	0.10%	75,846	$6.0M	Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	36,701	$5.9M	Add +0.2%
KLAC KLA Corp.	0.10%	3,980	$5.9M	Add +1.1%
ANET Arista Networks Inc.	0.10%	47,629	$5.8M	Add +7.0%
ITA iShares U.S. Aerospace & Def	0.09%	26,685	$5.8M	Reduce -11.2%
UCON First Trust Smith Unconstrai	0.09%	234,628	$5.8M	Reduce -29.1%
ORLY O'reilly Automotive Inc.	0.09%	62,631	$5.8M	Reduce -1.8%
STX Seagate Technology Holdings	0.09%	14,716	$5.8M	Add +19.6%
SCHD Schwab US DVD Equity ETF	0.09%	187,305	$5.7M	Add +0.5%
MINT PIMCO Enhanced Short Maturit	0.09%	56,474	$5.7M	Reduce -20.6%
CGCB Cap Group Core Bond	0.09%	215,320	$5.7M	Add +45.3%
MDLZ Mondelez International Inc. Class A	0.09%	97,996	$5.6M	Reduce -0.5%
QCOM Qualcomm Inc.	0.09%	43,692	$5.6M	Add +0.4%
EFA iShares MSCI Eafe ETF	0.09%	57,744	$5.6M	Add +1.4%
ROST Ross Stores Inc.	0.09%	25,735	$5.6M	Add +2.3%
ADI Analog Devices Inc.	0.09%	17,522	$5.6M	Add +6.1%
NOC Northrop Grumman Corp.	0.09%	8,107	$5.5M	Reduce -0.6%
ISRG Intuitive Surgical Inc.	0.09%	11,997	$5.5M	Add +7.8%
DFAC Dimensional US Core Equity 2	0.09%	141,654	$5.5M	Add +0.1%
INTU Intuit Inc.	0.09%	12,661	$5.5M	Reduce -5.7%
PNC PNC Financial Services Group	0.09%	26,264	$5.5M	Add +3.4%
RSP Invesco S&P 500 Equal Weight	0.09%	28,436	$5.5M	Reduce -5.0%
VZ Verizon Communications Inc.	0.09%	108,146	$5.4M	Reduce -1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	24,541	$5.3M	Add +0.3%
SLV iShares Silver Trust	0.09%	77,538	$5.3M	Add +10.6%
EFG iShares MSCI Eafe Growth ETF	0.09%	47,372	$5.3M	Add +71.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	54,489	$5.3M	Reduce -4.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.08%	136,533	$5.2M	Add +11.3%
SCHA Schwab US Small-Cap ETF	0.08%	179,482	$5.2M	Add +1.3%
FEGE First Eagle GL Equity ETF	0.08%	110,952	$5.2M	Add +26.0%
ET Energy Transfer LP	0.08%	267,887	$5.2M	Add +1.7%
BA The Boeing Co.	0.08%	25,714	$5.1M	Add +3.4%
ACN Accenture PLC Class A	0.08%	25,631	$5.1M	Reduce -2.4%
JPUS JPMorgan Div Ret US Eq ETF	0.08%	38,820	$5.1M	Reduce -0.8%
AXP American Express Co.	0.08%	16,593	$5.0M	Reduce -3.4%
GILD Gilead Sciences Inc.	0.08%	35,667	$5.0M	Reduce -2.7%
SCHF Schwab Intl Equity ETF	0.08%	199,625	$4.9M	Add +8.5%
VWO Vanguard Ftse Emerging Marke	0.08%	91,023	$4.9M	Add +45.6%
MDY State Street SPDR S&P Midcap	0.08%	7,890	$4.9M	Reduce -5.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.08%	162,865	$4.9M	Add +37.8%
CSQ Calamos Strat TTL RTRN FND	0.08%	281,070	$4.8M	Reduce -29.7%
TRGP Targa Resources Corp.	0.08%	19,144	$4.8M	Reduce -4.8%
GRMN Garmin Ltd.	0.08%	20,389	$4.7M	Add +5.3%
XLK SS Technology Select Sector	0.08%	35,280	$4.7M	Reduce -3.1%
USMV iShares MSCI USA Min Vol Fac	0.08%	50,326	$4.7M	Add +0.8%
PWR Quanta Services Inc.	0.08%	8,478	$4.7M	Add +51.4%
EPD Enterprise Products Partners	0.08%	122,735	$4.6M	Add +12.6%
CSHI Neos Enhanced Income 1-3 Mon	0.07%	91,442	$4.6M	Add +181.4%
XLE SS Energy Select Sector	0.07%	74,064	$4.5M	Reduce -3.3%
OKE Oneok Inc.	0.07%	49,858	$4.5M	Add +6.7%
TMUS T-Mobile US Inc.	0.07%	21,271	$4.5M	Reduce -51.2%
PFE Pfizer Inc.	0.07%	158,875	$4.5M	Add +4.4%
TT Trane Technologies PLC	0.07%	10,597	$4.4M	Add +1.6%
MBB iShares MBS ETF	0.07%	45,992	$4.4M	Add +6.1%
MDT Medtronic PLC	0.07%	50,119	$4.3M	Add +5.4%
MBSF Regan Floating Rate MBS ETF	0.07%	167,488	$4.3M	Add +89.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	128,792	$4.2M	Add +6.6%
ITOT iShares Core S&P Total U.S.	0.07%	29,792	$4.2M	Reduce -1.6%
AFL Aflac Inc.	0.07%	38,501	$4.2M	Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	14,433	$4.1M	Add +2.2%
CME Cme Group Inc.	0.07%	13,996	$4.1M	Add +4.5%
RDVI FT Vest Rising Dividend Achi	0.07%	161,468	$4.1M	Add +336.5%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.07%	79,534	$4.1M	Reduce -7.2%
BKNG Booking Holdings Inc.	0.07%	957	$4.0M	Add +6.2%
PJAN Innovator U.S. Equity Power	0.07%	86,932	$4.0M	Add +135.2%
DFEM Dimensional Emrg MRKT Core	0.06%	115,621	$4.0M	Add +1.8%
SDVY First Trust Smid Cap Rising	0.06%	101,149	$4.0M	Reduce -5.0%
SCHW Schwab (charles) Corp.	0.06%	42,042	$4.0M	Add +1.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	66,707	$4.0M	Add +12.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	74,827	$3.9M	Add +121.8%
AEP American Electric Power	0.06%	29,383	$3.9M	Add +6.1%
EMR Emerson Electric Co.	0.06%	29,319	$3.8M	Reduce -2.9%
CTAS Cintas Corp.	0.06%	22,484	$3.8M	Reduce -8.2%
SBUX Starbucks Corp.	0.06%	42,445	$3.8M	Add +4.0%
CEG Constellation Energy	0.06%	13,424	$3.7M	Add +8.7%
IYW iShares Ustechnology ETF	0.06%	20,290	$3.7M	Reduce -5.7%
DFUS Dimensional US Eq MKT ETF	0.06%	51,866	$3.7M	Reduce -1.3%
SCHM Schwab US Mid Cap ETF	0.06%	116,449	$3.6M	Reduce -1.4%
ADP Automatic Data Processing	0.06%	17,644	$3.6M	Reduce -7.4%
GOVT iShares US Treasury Bond ETF	0.06%	156,058	$3.6M	Add +290.3%
HIMU iShares High Yild Muni A ETF	0.06%	73,441	$3.5M	Add +22.6%
XLV SS Health Care Select Sector	0.06%	23,810	$3.5M	Add +6.2%
TLT iShares 20+ Year Treasury BD	0.06%	40,154	$3.5M	Add +118.3%
GDX Vaneck Gold Miners ETF	0.06%	37,872	$3.5M	Reduce -2.6%
COP Conocophillips	0.06%	26,325	$3.5M	Add +4.6%
DFAU Dimensional US Core Equity M	0.06%	76,996	$3.5M	Reduce -10.5%
FV First Trust DW Focus 5 Fund	0.06%	57,176	$3.5M	Reduce -12.1%
TLH iShares 10-20 Year Treasury	0.06%	34,299	$3.5M	Add +10.8%
HCA HCA Healthcare Inc.	0.06%	7,216	$3.4M	Add +32.8%
NEM Newmont Corp.	0.06%	31,483	$3.4M	Reduce -8.2%
IEF iShares 7-10 Year Treasury B	0.05%	35,351	$3.4M	Add +460.9%
IWM iShares Russell 2000 ETF	0.05%	13,601	$3.4M	Reduce -8.6%
MRVL Marvell Technology Inc.	0.05%	33,945	$3.4M	Add +7.3%
GSLC Goldman Activebeta US LC ETF	0.05%	26,701	$3.3M	Add +0.3%
IDXX Idexx Laboratories Inc.	0.05%	5,946	$3.3M	Add +4.7%
DHR Danaher Corp.	0.05%	17,580	$3.3M	Reduce -1.5%
IWD iShares Russell 1000 Value E	0.05%	15,564	$3.3M	Reduce -6.5%
PAVE Global X US Infrastructure	0.05%	65,321	$3.3M	Reduce -0.2%
LBRT Liberty Energy Inc.	0.05%	114,862	$3.3M	Reduce -5.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	27,617	$3.3M	Add +4.6%
KMI Kinder Morgan Inc.	0.05%	97,462	$3.3M	Add +4.6%
SYK Stryker Corp.	0.05%	9,787	$3.2M	Reduce -62.2%
LSGR Natixis Loomis Focused Grwth	0.05%	81,489	$3.2M	Reduce -1.8%
SOXX iShares Semiconductor ETF	0.05%	9,691	$3.2M	Reduce -3.9%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	60,894	$3.2M	Reduce -8.6%
CVS CVS Health Corp.	0.05%	43,558	$3.1M	Reduce -1.8%
ICE Intercontinental Exchange Inc.	0.05%	19,809	$3.1M	Add +3.2%
ITW Illinois Tool Works	0.05%	11,959	$3.1M	Add +2.4%
MSTR Strategy Inc.	0.05%	24,818	$3.1M	Add +17.0%
VOOG Vanguard S&P 500 Growth ETF	0.05%	7,524	$3.1M	Add +0.5%
APD Air Products & Chemicals Inc.	0.05%	10,482	$3.0M	Reduce -22.0%
MUB iShares National Muni Bond E	0.05%	28,517	$3.0M	Add +1.6%
SE Sea Ltd.-ADR	0.05%	36,354	$3.0M	Add +1.1%
CSX CSX Corp.	0.05%	73,268	$3.0M	Add +13.6%
MMM 3M Co.	0.05%	20,688	$3.0M	Reduce -4.9%
NSC Norfolk Southern Corp.	0.05%	10,396	$3.0M	Reduce -0.0%
CTA Simplify Managed Futures St	0.05%	98,295	$3.0M	Add +116.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	60,554	$3.0M	Add +23.1%
REGN Regeneron Pharmaceuticals	0.05%	3,831	$3.0M	Add +7.4%
PGR Progressive Corp.	0.05%	14,761	$2.9M	Reduce -2.6%
FIX Comfort Systems USA Inc.	0.05%	2,101	$2.9M	Add +24.4%
CL Colgate-Palmolive Co.	0.05%	33,459	$2.9M	Add +0.8%
AME Ametek Inc.	0.05%	13,298	$2.9M	Reduce -2.9%
IWR iShares Russell Mid-Cap ETF	0.05%	29,169	$2.8M	Reduce -0.5%
SPMO Invesco S&P 500 Momentum ETF	0.05%	25,137	$2.8M	Add +27.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	61,139	$2.8M	Add +0.3%
COF Capital One Financial Corp.	0.05%	15,322	$2.8M	Add +5.4%
UPS United Parcel Service Class B	0.05%	28,394	$2.8M	Reduce -4.0%
EOG EOG Resources Inc.	0.04%	19,157	$2.8M	Add +5.6%
DHI D.R. Horton Inc.	0.04%	20,138	$2.8M	Reduce -4.6%
JCI Johnson Controls Internation	0.04%	21,012	$2.8M	Add +8.2%
TFC Truist Financial Corp.	0.04%	59,621	$2.7M	Add +3.3%
VMBS Vanguard Mortgage-Backed Sec	0.04%	58,214	$2.7M	Add +117.7%
CI The Cigna Group	0.04%	10,245	$2.7M	Add +0.9%
UTEN F/M US Treasury 10 Year Note	0.04%	62,260	$2.7M	Add +6.0%
ARES Ares Management Corp. Class A	0.04%	24,842	$2.7M	Add +14.2%
SLDE Slide Insurance Holdings Inc.	0.04%	148,123	$2.7M	Reduce -13.6%
RLY SS Multi-Asset Real Ret ETF	0.04%	73,713	$2.7M	Reduce -3.9%
VNLA Janus Henderson Short Durati	0.04%	54,405	$2.7M	Add +4.0%
GPZ Vaneck Alt Asset Manager ETF	0.04%	123,722	$2.7M	New
MAR Marriott International Class A	0.04%	8,092	$2.6M	Reduce -12.4%
QQA Invesco QQQ Income Adv ETF	0.04%	52,900	$2.6M	Add +134.6%
MPC Marathon Petroleum Corp.	0.04%	10,681	$2.6M	Reduce -7.0%
APP AppLovin Corp. Class A	0.04%	6,542	$2.6M	Reduce -11.2%
CSRE C&S Real Estate Active ETF	0.04%	99,058	$2.6M	New
QQQM Invesco Nasdaq 100 ETF	0.04%	10,883	$2.6M	Reduce -2.7%
FFEB FT Vest US Equity Buffer ETF	0.04%	46,156	$2.6M	Add +0.1%
JANM FT Vest US Eq Max Buf Jan	0.04%	78,348	$2.6M	Reduce -0.0%
IGV iShares Expanded Tech-Softwa	0.04%	32,094	$2.6M	Add +411.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	8,486	$2.6M	Reduce -3.8%
NOBL Proshares S&P 500 Dividend A	0.04%	24,125	$2.6M	Reduce -16.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	47,974	$2.6M	Add +402.0%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	52,685	$2.5M	Add +13.7%
SPSB SS SPDR P St C Corp. ETF	0.04%	84,336	$2.5M	Reduce -23.1%
VST Vistra Corp.	0.04%	16,759	$2.5M	Add +8.4%
ATO Atmos Energy Corp.	0.04%	13,602	$2.5M	Reduce -2.2%
DFSD Dimensional Short Duration	0.04%	52,388	$2.5M	Reduce -0.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.04%	77,186	$2.5M	Add +27.1%
MCO Moody's Corp.	0.04%	5,705	$2.5M	Add +5.2%
CDNS Cadence Design SYS Inc.	0.04%	8,941	$2.5M	Add +6.1%
SAN Banco Santander SA-Spon ADR	0.04%	220,155	$2.5M	Add +77.4%
WMB Williams Cos Inc.	0.04%	34,091	$2.5M	Reduce -4.0%
PHYS Sprott Physical Gold Trust	0.04%	69,853	$2.5M	Add +3.3%
PLD Prologis Inc.	0.04%	18,709	$2.5M	Reduce -3.0%
PSX Phillips 66	0.04%	13,521	$2.5M	Add +1.7%
VLO Valero Energy Corp.	0.04%	9,938	$2.5M	Reduce -4.6%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	24,280	$2.4M	Add +6.0%
WDC Western Digital Corp.	0.04%	8,838	$2.4M	Add +35.6%
GRID First TRST Nasd Class Edg Sgiif	0.04%	14,443	$2.4M	Add +296.4%
ICSH iShares Ultra Short Duration	0.04%	45,954	$2.3M	New
ADBE Adobe Inc.	0.04%	9,473	$2.3M	Add +5.8%
IEI iShares 3-7 Year Treasury Bo	0.04%	19,260	$2.3M	Add +238.8%
EEM iShares MSCI Emerging Market	0.04%	40,031	$2.3M	Add +4.3%
GWW WW Grainger Inc.	0.04%	2,058	$2.2M	Add +4.8%
HTGC Hercules Capital Inc.	0.04%	151,796	$2.2M	Add +680.6%
GBIL Goldman Sachs Access Treasur	0.04%	21,942	$2.2M	No change
IGLB iShares 10+ Year Inv GR Corp.	0.04%	43,751	$2.2M	New
XYL Xylem Inc.	0.04%	18,111	$2.2M	Reduce -1.8%
ESGU iShares ESG Aware MSCI USA	0.04%	15,267	$2.2M	Reduce -4.6%
NOW ServiceNow Inc.	0.03%	20,555	$2.1M	Add +25.2%
ASTS Ast Spacemobile Inc.	0.03%	25,876	$2.1M	Add +158.6%
D Dominion Energy Inc.	0.03%	34,322	$2.1M	Add +2.3%
PCAR Paccar Inc.	0.03%	18,359	$2.1M	Reduce -4.0%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.03%	55,502	$2.1M	Add +3.2%
TPL Texas Pacific Land Corp.	0.03%	4,416	$2.1M	Add +8.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	41,999	$2.1M	Reduce -31.3%
FCX Freeport-McMoran Inc.	0.03%	35,585	$2.1M	Add +18.6%
CIBR First Trust Nasdaq Cybersecu	0.03%	33,344	$2.1M	Add +154.1%
DGRW Wisdomtree U.S. Quality Divi	0.03%	23,634	$2.1M	Reduce -23.0%
ADSK Autodesk Inc.	0.03%	8,632	$2.1M	Add +0.9%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	56,015	$2.1M	Reduce -7.9%
TEL Te Connectivity PLC	0.03%	9,822	$2.1M	Add +15.8%
AMLP Alerian MLP ETF	0.03%	38,994	$2.1M	Reduce -22.9%
COR Cencora Inc.	0.03%	6,508	$2.0M	Reduce -0.3%
DON Wisdomtree US Midcap Dividen	0.03%	38,896	$2.0M	Reduce -22.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	20,854	$2.0M	Reduce -48.4%
STZ Constellation Brands Inc. Class A	0.03%	13,606	$2.0M	Add +1.7%
KMB Kimberly-Clark Corp.	0.03%	21,143	$2.0M	Add +23.1%
LVHI Franklin International Low V	0.03%	50,282	$2.0M	Add +47.7%
BN Brookfield Corp.	0.03%	50,310	$2.0M	Reduce -1.6%
SCHH Schwab US REIT ETF	0.03%	94,696	$2.0M	Reduce -5.3%
PNOV Innovator U.S. Equity Power	0.03%	49,769	$2.0M	Add +105.0%
FJAN FT Vest U.S. Equity Buffer E	0.03%	40,207	$2.0M	Add +2.6%
VHT Vanguard Health Care ETF	0.03%	7,399	$2.0M	Reduce -21.4%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.03%	61,328	$2.0M	New
GQI Natixis Gateway Quality Inc.	0.03%	36,525	$2.0M	Reduce -3.2%
ROP Roper Technologies Inc.	0.03%	5,653	$2.0M	Reduce -18.7%
MSCI MSCI Inc.	0.03%	3,693	$2.0M	Add +15.5%
AMP Ameriprise Financial Inc.	0.03%	4,469	$2.0M	Add +10.6%
AXON Axon Enterprise Inc.	0.03%	4,666	$2.0M	Add +13.1%
PJUN Innovator U.S. Equity Power	0.03%	47,122	$2.0M	New
RJF Raymond James Financial Inc.	0.03%	13,612	$2.0M	Reduce -7.7%
BLCR iShares LRG CP CR Act ETF-Ui	0.03%	47,754	$2.0M	New
SDY SS SPDR S&P Dividend ETF	0.03%	13,386	$2.0M	Reduce -17.6%
MELI MercadoLibre Inc.	0.03%	1,122	$1.9M	Add +45.7%
EME Emcor Group Inc.	0.03%	2,625	$1.9M	Add +23.8%
CMCSA Comcast Corp. Class A	0.03%	67,411	$1.9M	Reduce -3.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	42,295	$1.9M	Add +0.5%
WPC WP Carey Inc.	0.03%	28,323	$1.9M	Reduce -17.0%
TTWO Take-Two Interactive Softwre	0.03%	9,739	$1.9M	Add +365.5%
GPRK Geopark Ltd.	0.03%	200,800	$1.9M	No change
CGHM Cap Group Muni High-Income	0.03%	75,129	$1.9M	New
BND Vanguard Total Bond Market	0.03%	25,759	$1.9M	Reduce -4.2%
SNPS Synopsys Inc.	0.03%	4,779	$1.9M	Add +6.1%
FJUL FT Vest US Equity Buffer ETF	0.03%	34,480	$1.9M	No change
RSG Republic Services Inc.	0.03%	8,597	$1.9M	Add +3.8%
MPLX MPLX LP	0.03%	32,804	$1.9M	Reduce -2.1%
FDX FedEx Corp.	0.03%	5,195	$1.9M	Add +27.5%
SNOW Snowflake Inc.	0.03%	12,110	$1.8M	Add +13.4%
DGRO iShares Core Dividend Growth	0.03%	25,900	$1.8M	Reduce -3.5%
DLR Digital Realty Trust Inc.	0.03%	10,063	$1.8M	Add +0.9%
ZTS Zoetis Inc.	0.03%	15,247	$1.8M	Add +2.3%
OMC Omnicom Group	0.03%	23,930	$1.8M	Add +11.7%
AAAU Goldman Sachs Physical Gold	0.03%	38,981	$1.8M	Add +0.0%
DUSB Dimension Ultrashort Fi ETF	0.03%	35,500	$1.8M	Reduce -45.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	8,307	$1.8M	Reduce -7.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	6,496	$1.8M	Add +5.2%
BR Broadridge Financial Solutio	0.03%	10,982	$1.8M	Reduce -73.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	11,284	$1.8M	Reduce -15.4%
APO Apollo Global Management Inc.	0.03%	15,990	$1.8M	Reduce -44.5%
MLM Martin Marietta Materials	0.03%	3,004	$1.8M	Add +6.9%
SCHV Schwab US Large-Cap Value	0.03%	57,957	$1.8M	Reduce -4.3%
VXUS Vanguard Total Intl Stock	0.03%	22,724	$1.8M	Add +83.8%
RDVY First Trust Rising Dividend	0.03%	25,583	$1.7M	Add +24.2%
CFG Citizens Financial Group	0.03%	29,124	$1.7M	Add +12.2%
URI United Rentals Inc.	0.03%	2,387	$1.7M	Add +7.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	13,123	$1.7M	Reduce -6.4%
OVL Overlay Shares Large Cap Eq	0.03%	34,450	$1.7M	New
AVDE Avantis International Equity	0.03%	20,358	$1.7M	Add +0.2%
HPE Hewlett Packard Enterprise	0.03%	72,407	$1.7M	Add +92.0%
FTNT Fortinet Inc.	0.03%	21,041	$1.7M	Add +10.2%
BP BP PLC-Spons ADR	0.03%	35,551	$1.7M	Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	6,473	$1.7M	Reduce -49.4%
IVES Dan Wedbush AI Rev ETF	0.03%	58,499	$1.7M	Add +70.4%
NVS Novartis AG-Sponsored ADR	0.03%	10,794	$1.6M	Add +3.3%
IXUS iShares Core Intl Stock ETF	0.03%	18,649	$1.6M	Reduce -1.9%
SPG Simon Property Group Inc.	0.03%	8,550	$1.6M	Add +3.2%
OXY Occidental Petroleum Corp.	0.03%	24,491	$1.6M	Add +22.1%
BSX Boston Scientific Corp.	0.03%	25,047	$1.6M	Add +1.9%
GLDM SPDR Gold Minishares Trust	0.03%	16,926	$1.6M	Reduce -27.3%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	30,425	$1.6M	Add +25.0%
XLF SS Financial Select Sector	0.03%	31,661	$1.6M	Add +0.2%
NI Nisource Inc.	0.03%	33,468	$1.6M	Add +69.3%
PWB Invesco Large Cap Growth ETF	0.03%	12,395	$1.6M	Reduce -1.9%
PAPR Innovator U.S. Equity Power	0.03%	39,071	$1.6M	Add +0.7%
DVN Devon Energy Corp.	0.03%	30,843	$1.6M	Reduce -0.1%
HELO JPMorgan Hedged Equity ETF	0.03%	24,266	$1.6M	Reduce -6.1%
SDCI Uscf Summerhaven Dynamic ETF	0.03%	56,931	$1.6M	No change
IDMO Invesco S&P International DE	0.03%	28,258	$1.5M	Add +8.6%
PAYX Paychex Inc.	0.03%	16,806	$1.5M	Reduce -18.9%
XEL Xcel Energy Inc.	0.03%	19,438	$1.5M	Reduce -9.1%
FAST Fastenal Co.	0.02%	32,621	$1.5M	Reduce -2.6%
JMBS Janus Henderson Mortg Backed	0.02%	33,376	$1.5M	Reduce -20.2%
PAA Plains All Amer Pipeline LP	0.02%	67,373	$1.5M	Reduce -18.4%
NKE Nike Inc. Class B	0.02%	28,329	$1.5M	Add +14.7%
UBER Uber Technologies Inc.	0.02%	20,781	$1.5M	Reduce -12.8%
BIP Brookfield Infrastructure Pa	0.02%	41,305	$1.5M	Reduce -8.7%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	12,270	$1.5M	Add +7.0%
FTSM First Trust Enh Short Mat FD	0.02%	24,701	$1.5M	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	29,476	$1.5M	Add +2.2%
SHY iShares 1-3 Year Treasury Bo	0.02%	17,807	$1.5M	Add +68.1%
FTCS First Trust Capital Strength	0.02%	15,833	$1.5M	Reduce -2.8%
EXC Exelon Corp.	0.02%	29,847	$1.5M	Add +2.6%
USB US Bancorp	0.02%	28,048	$1.5M	Reduce -10.6%
WPM Wheaton Precious Metals Corp.	0.02%	11,109	$1.5M	Reduce -23.9%
KVUE Kenvue Inc.	0.02%	84,245	$1.5M	Add +24.6%
MFSG MFS Active Growth	0.02%	56,540	$1.4M	Add +1.6%
SUN Sunoco LP	0.02%	22,231	$1.4M	Reduce -12.6%
UL Unilever PLC-Sponsored ADR	0.02%	24,979	$1.4M	Add +4.9%
PSEP Innovator U.S. Equity Power	0.02%	33,000	$1.4M	No change
IBB iShares Biotechnology ETF	0.02%	8,406	$1.4M	Reduce -0.6%
LMBS First Trust Low Duration Opp	0.02%	28,404	$1.4M	Reduce -36.5%
WCMI FT WCM International ETF	0.02%	83,949	$1.4M	Add +33.7%
DFAR Dimensional US Real Est ETF	0.02%	59,200	$1.4M	Reduce -8.9%
ECL Ecolab Inc.	0.02%	5,239	$1.4M	Add +4.0%
COPX Global X Copper Miners ETF	0.02%	18,189	$1.4M	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	10,424	$1.4M	Add +50.7%
AYI Acuity Inc.	0.02%	4,942	$1.4M	Add +2.2%
FHN First Horizon Corp.	0.02%	60,525	$1.4M	Reduce -25.7%
SHEL Shell PLC-ADR	0.02%	14,701	$1.4M	Add +9.0%
OWL Blue Owl Capital Inc.	0.02%	148,844	$1.4M	Add +49.9%
SDOG Alps Sector Dividend Dogs	0.02%	20,812	$1.4M	Reduce -2.5%
CMG Chipotle Mexican Grill Inc.	0.02%	42,193	$1.4M	Add +14.7%
CAC Camden National Corp.	0.02%	28,460	$1.4M	No change
DCI Donaldson Co. Inc.	0.02%	15,897	$1.3M	Reduce -4.9%
DXCM Dexcom Inc.	0.02%	21,420	$1.3M	Add +31.2%
VPL Vanguard Ftse Pacific ETF	0.02%	13,761	$1.3M	Reduce -0.4%
AIVL Wisdomtree US AI Enhanced Va	0.02%	11,593	$1.3M	Reduce -18.2%
EPI Wisdomtree India Earnings	0.02%	32,844	$1.3M	Add +18.0%
MNST Monster Beverage Corp.	0.02%	18,441	$1.3M	Reduce -2.2%
DOV Dover Corp.	0.02%	6,405	$1.3M	Add +13.6%
CGMS Cap Group US Multi-Sect Bond	0.02%	48,915	$1.3M	Reduce -10.0%
OTF Blue Owl Technology Finance	0.02%	106,976	$1.3M	Add +47.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	25,991	$1.3M	Add +14.6%
ALL Allstate Corp.	0.02%	6,390	$1.3M	Add +7.1%
STLD Steel Dynamics Inc.	0.02%	7,353	$1.3M	Add +74.3%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	53,164	$1.3M	Reduce -17.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	58,048	$1.3M	Add +36.7%
IEV iShares Europe ETF	0.02%	19,335	$1.3M	Reduce -9.9%
FAPR FT Vest U.S. Equity Buffer E	0.02%	29,235	$1.3M	No change
KEYS Keysight Technologies Inc.	0.02%	4,628	$1.3M	Reduce -4.7%
J Jacobs Solutions Inc.	0.02%	10,265	$1.3M	Add +1.6%
EPOL iShares MSCI Poland ETF	0.02%	35,828	$1.3M	Add +14.0%
TGT Target Corp.	0.02%	10,705	$1.3M	Add +17.6%
DGX Quest Diagnostics Inc.	0.02%	6,603	$1.3M	Reduce -7.1%
SPOT Spotify Technology SA	0.02%	2,666	$1.3M	Add +246.2%
JNK SS SPDR BB High Yield Bond	0.02%	13,411	$1.3M	Add +8.6%
FITB Fifth Third Bancorp	0.02%	27,573	$1.3M	Add +22.9%
IWO iShares Russell 2000 Growth	0.02%	4,081	$1.3M	Reduce -4.8%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	30,107	$1.3M	Reduce -3.7%
FJUN FT Vest US Equity Buff ETF-J	0.02%	22,576	$1.3M	No change
FTC First Trust Large Cap Growth	0.02%	8,250	$1.3M	Reduce -27.5%
GM General Motors Co.	0.02%	16,859	$1.3M	Add +12.0%
VFMF Vanguard US Multifactor ETF	0.02%	8,093	$1.3M	Add +32.1%
SKYY First Trust Cloud Computing	0.02%	11,474	$1.3M	Reduce -3.6%
KEY Keycorp	0.02%	62,237	$1.2M	Add +35.4%
WES Western Midstream Partners L	0.02%	30,259	$1.2M	Reduce -1.6%
PSA Public Storage	0.02%	4,592	$1.2M	Reduce -8.7%
XSD SS SPDR S&P Semiconductor	0.02%	3,810	$1.2M	Reduce -7.8%
STWD Starwood Property Trust Inc.	0.02%	72,116	$1.2M	Add +7.6%
SHM SS SPDR N Ice St Muni ETF	0.02%	25,915	$1.2M	Add +0.1%
WELL Welltower Inc.	0.02%	6,263	$1.2M	Reduce -7.2%
AMT American Tower Corp.	0.02%	7,129	$1.2M	Add +1.8%
PEG Public Service Enterprise GP	0.02%	15,117	$1.2M	Reduce -1.6%
PBDC Putnam BDC Income ETF	0.02%	44,022	$1.2M	Add +1.9%
ILF iShares Latin America 40 ETF	0.02%	34,168	$1.2M	Add +273.8%
O Realty Income Corp.	0.02%	19,797	$1.2M	Reduce -26.5%
WAT Waters Corp.	0.02%	4,065	$1.2M	Add +12.5%
PNW Pinnacle West Capital	0.02%	12,011	$1.2M	Add +16.0%
HIG Hartford Insurance Group Inc.	0.02%	8,942	$1.2M	Reduce -6.8%
DJAN FT Vest U.S. Equity Deep Buf	0.02%	28,259	$1.2M	New
EQIX Equinix Inc.	0.02%	1,223	$1.2M	Add +21.9%
NDAQ Nasdaq Inc.	0.02%	14,090	$1.2M	Add +5.7%
DES Wisdomtree US Smallcap Divid	0.02%	33,186	$1.2M	Reduce -23.4%
KKR KKR & Co. Inc.	0.02%	12,893	$1.2M	Reduce -33.0%
DECK Deckers Outdoor Corp.	0.02%	11,911	$1.2M	Reduce -12.1%
WEC WEC Energy Group Inc.	0.02%	10,211	$1.2M	Add +2.1%
IBIT iShares Bitcoin Trust ETF	0.02%	30,617	$1.2M	Add +23.6%
AWK American Water Works Co. Inc.	0.02%	8,619	$1.2M	Reduce -2.9%
AB Alliancebernstein Holding LP	0.02%	31,144	$1.2M	Add +28.8%
AVAV Aerovironment Inc.	0.02%	6,368	$1.2M	Add +45.5%
ED Consolidated Edison Inc.	0.02%	10,294	$1.2M	Add +12.2%
SHLD Global X Defense Tech ETF	0.02%	16,408	$1.2M	Add +8.7%
STT State Street Corp.	0.02%	9,167	$1.2M	Add +0.1%
TER Teradyne Inc.	0.02%	3,913	$1.2M	Add +18.0%
AZO AutoZone Inc.	0.02%	343	$1.2M	Add +107.9%
MCHP Microchip Technology Inc.	0.02%	17,888	$1.2M	Reduce -2.5%
VMC Vulcan Materials Co.	0.02%	4,223	$1.1M	Reduce -10.8%
FTCB FT Core Investment Grade ETF	0.02%	54,850	$1.1M	Add +23.8%
DVY iShares Select Dividend ETF	0.02%	7,538	$1.1M	Reduce -19.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	5,520	$1.1M	Add +6.1%
ODFL Old Dominion Freight Line	0.02%	5,832	$1.1M	Add +9.2%
TRV The Travelers Cos Inc.	0.02%	3,895	$1.1M	Add +29.3%
CG The Carlyle Group Inc.	0.02%	23,379	$1.1M	Reduce -3.0%
CARR Carrier Global Corp.	0.02%	20,073	$1.1M	Add +16.4%
WBD Warner Bros Discovery Inc.	0.02%	41,153	$1.1M	Add +0.1%
STRL Sterling Infrastructure Inc.	0.02%	2,763	$1.1M	Add +38.9%
AIG American International Group	0.02%	14,920	$1.1M	Reduce -5.1%
SHW The Sherwin-Williams Co.	0.02%	3,491	$1.1M	Reduce -12.2%
UMMA Wahed Dow Jones Islamic WRLD	0.02%	36,468	$1.1M	Add +26.6%
IHI iShares U.S. Medical Devices	0.02%	20,935	$1.1M	Reduce -11.6%
ES Eversource Energy	0.02%	16,116	$1.1M	Add +37.9%
PIFI Clearshares Piton Int Fi ETF	0.02%	11,830	$1.1M	Reduce -0.3%
HSY The Hershey Co.	0.02%	5,349	$1.1M	Reduce -1.8%
AM Antero Midstream Corp.	0.02%	48,760	$1.1M	Reduce -12.3%
AAXJ iShares MSCI All Country Asi	0.02%	11,527	$1.1M	Reduce -2.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.02%	36,305	$1.1M	Add +219.4%
CPRT Copart Inc.	0.02%	33,203	$1.1M	Add +18.0%
IXN iShares Global Tech ETF	0.02%	11,014	$1.1M	Add +1.8%
APA Apa Corp.	0.02%	25,825	$1.1M	Add +36.9%
NUE Nucor Corp.	0.02%	6,478	$1.1M	Add +7.3%
SRE Sempra	0.02%	11,266	$1.1M	Reduce -1.9%
VLTO Veralto Corp.	0.02%	12,372	$1.1M	Add +42.2%
QTEC First Trust Nasdq 100 Tech I	0.02%	5,062	$1.1M	Reduce -8.5%
MET Metlife Inc.	0.02%	15,394	$1.1M	Reduce -23.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	13,604	$1.1M	Reduce -37.4%
GREK Global X MSCI Greece ETF	0.02%	16,770	$1.1M	Add +119.7%
AON Aon PLC Class A	0.02%	3,315	$1.1M	Add +64.6%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	34,828	$1.1M	Add +9.9%
AEE Ameren Corporation	0.02%	9,728	$1.1M	Add +6.3%
OCTM FT Vest US Eq Max Buf Oct	0.02%	32,862	$1.1M	Reduce -2.5%
GEHC GE Healthcare Technology	0.02%	14,963	$1.1M	Add +10.8%
UAN CVR Partners LP	0.02%	8,371	$1.1M	Reduce -0.4%
IWP iShares Russell Mid-Cap Grow	0.02%	8,241	$1.1M	Reduce -21.4%
FDN First Trust DJ Internet Ind	0.02%	4,503	$1.1M	Reduce -0.5%
SNDK Sandisk Corp.	0.02%	1,652	$1.0M	Add +29.6%
EA Electronic Arts Inc.	0.02%	5,141	$1.0M	Add +5.0%
CWI State Street SPDR MSCI Acwi	0.02%	28,634	$1.0M	Reduce -25.1%
HAL Halliburton Co.	0.02%	26,815	$1.0M	Add +7.9%
AIA iShares Asia 50 ETF	0.02%	9,846	$1.0M	Add +24.4%
PFEB Innovator U.S. Equity Power	0.02%	25,850	$1.0M	Add +10.0%
OMFL Invesco Russell 1000 DYN M/F	0.02%	17,220	$1.0M	Reduce -6.8%
ACWI iShares MSCI Acwi ETF	0.02%	7,476	$1.0M	Add +9.8%
LB Landbridge Co. LLC-A	0.02%	14,896	$1.0M	Add +15.1%
BUFZ FT Vest Laddered Moderate Bu	0.02%	39,112	$1.0M	Add +78.9%
VNQ Vanguard Real Estate ETF	0.02%	11,580	$1.0M	Reduce -8.7%
LAMR Lamar Advertising Co. Class A	0.02%	8,061	$1.0M	Reduce -7.9%
DDOG Datadog Inc. Class A	0.02%	8,636	$1.0M	Add +16.8%
DAX Global X Dax Germany ETF	0.02%	24,031	$1.0M	Add +7.8%
PFF iShares Preferred & Income S	0.02%	33,324	$1.0M	Reduce -33.5%
CCJ Cameco Corp.	0.02%	9,286	$1.0M	Add +249.4%
YUM Yum! Brands Inc.	0.02%	6,479	$1.0M	Add +7.4%
COWZ Pacer US Cash Cows 100 ETF	0.02%	16,044	$1.0M	Add +13.6%
XVV iShares ESG Select Screened	0.02%	20,310	$1000K	Reduce -29.5%
SMMV iShares MSCI USA Small-Cap M	0.02%	22,810	$995K	Reduce -0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	9,700	$991K	Reduce -0.5%
VNOM Viper Energy Inc. Class A	0.02%	21,036	$988K	Add +1.8%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.02%	41,180	$988K	No change
RBC RBC Bearings Inc.	0.02%	1,801	$978K	Add +10.5%
QTUM Defiance Quantum ETF	0.02%	9,098	$976K	Add +90.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	8,933	$974K	Reduce -0.3%
DFAT Dimensional US Target Value	0.02%	15,551	$971K	Reduce -8.8%
IGEB iShares Investment Grade SYS	0.02%	21,546	$971K	Add +4.1%
FICO Fair Isaac Corp.	0.02%	901	$962K	Reduce -6.2%
DFUV Dimensional US Marketwide Va	0.02%	19,827	$961K	Reduce -9.2%
IDCC Interdigital Inc.	0.02%	3,178	$960K	Reduce -41.8%
AIQ Global X Art Intel & Tech	0.02%	20,563	$960K	Add +1.8%
FXL First Trust Technology Alpha	0.02%	6,034	$959K	Reduce -10.4%
TDG Transdigm Group Inc.	0.02%	820	$951K	Reduce -8.0%
SMMD iShares Russell 2500 ETF	0.02%	12,420	$948K	No change
GGG Graco Inc.	0.02%	11,179	$946K	Add +2.5%
TM Toyota Motor Corp. -Spon ADR	0.02%	4,576	$943K	Add +4.7%
MPWR Monolithic Power Systems Inc.	0.02%	861	$941K	Add +31.3%
VSXY Victoria's Secret & Co.	0.02%	20,278	$940K	New
DAL Delta Air Lines Inc.	0.02%	14,058	$935K	Add +8.3%
RQI Cohen & Steers Qual Inc. RLTY	0.02%	77,280	$931K	Reduce -65.5%
PAYC Paycom Software Inc.	0.02%	7,652	$930K	Add +14.1%
GRNY Fundstr Gran SH US LRG Cap	0.01%	38,659	$923K	Add +0.2%
XLI SS Industrial Select Sector	0.01%	5,704	$922K	Add +2.8%
CP Canadian Pacific Kansas City	0.01%	11,716	$921K	Add +2.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	34,225	$921K	Add +33.1%
EWZ iShares MSCI Brazil ETF	0.01%	23,928	$919K	New
ILCB iShares Morningstar U.S. Equ	0.01%	10,220	$918K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.01%	41,322	$915K	New
GSK GSK PLC-Spon ADR	0.01%	16,556	$914K	Reduce -13.4%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	26,621	$913K	Add +65.1%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.01%	38,995	$912K	No change
ETR Entergy Corp.	0.01%	8,070	$907K	Reduce -1.0%
BGR BlackRock Enrgy & Res TR	0.01%	52,348	$906K	Reduce -2.0%
CAH Cardinal Health Inc.	0.01%	4,288	$906K	Add +6.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	24,373	$906K	Add +4.5%
XLC SS Comm Select Sector SPDR	0.01%	8,135	$902K	Add +14.3%
TTC Toro Co.	0.01%	9,649	$902K	Add +35.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	7,580	$898K	Reduce -0.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	16,873	$892K	Reduce -9.2%
USFR Wisdomtree Floating Rate Tre	0.01%	17,710	$892K	Add +8.6%
BAM Brookfield Asset Mgmt-A	0.01%	19,898	$884K	Add +4.0%
EBAY eBay Inc.	0.01%	9,678	$881K	Add +5.2%
KR Kroger Co.	0.01%	12,171	$881K	Add +6.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,883	$877K	Add +19.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	9,717	$876K	Add +27.1%
IBTH iShares Ibonds Dec 2027 Term	0.01%	38,983	$874K	Add +0.5%
RL Ralph Lauren Corp.	0.01%	2,532	$871K	Reduce -3.8%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	60,197	$864K	Add +27.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	32,890	$857K	Reduce -12.3%
TSCO Tractor Supply Company	0.01%	18,911	$857K	Reduce -0.2%
LEN Lennar Corp. Class A	0.01%	9,816	$852K	Reduce -3.2%
BXMT Blackstone Mortgage Tru Class A	0.01%	44,137	$845K	Reduce -49.0%
FBT First Trust Nyse Arca Biotec	0.01%	4,184	$840K	Reduce -2.2%
CCL Carnival Corp.	0.01%	32,456	$840K	Add +8.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,887	$839K	Reduce -0.8%
NBIS Nebius Group NV	0.01%	8,070	$837K	Add +77.4%
FEZ State Street SPDR Euro Stoxx	0.01%	13,400	$832K	No change
XAR SS SPDR S&P Aerospace Def	0.01%	3,267	$830K	Add +0.3%
ELV Elevance Health Inc.	0.01%	2,831	$829K	Reduce -17.1%
HBAN Huntington Bancshares Inc.	0.01%	52,799	$826K	Add +42.1%
DJUN FT Vest US Equity Deep Buffe	0.01%	17,523	$824K	No change
SPEM State Street SP PTF Em ETF	0.01%	17,522	$822K	Add +2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	2,749	$822K	Add +1.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	71,163	$821K	Add +4.5%
VFMO Vanguard US Momentum Factor	0.01%	4,159	$820K	Add +5.6%
A Agilent Technologies Inc.	0.01%	7,184	$819K	Add +12.6%
ODC Oil-Dri Corp. of America	0.01%	12,569	$818K	No change
MFC Manulife Financial Corp.	0.01%	23,634	$814K	Add +15.9%
USHY iShares Broad Usd High Yield	0.01%	22,000	$810K	Add +18.3%
BSL Blackstone SNR Fltng RT	0.01%	62,519	$810K	Add +0.2%
PRI Primerica Inc.	0.01%	3,225	$808K	Reduce -1.0%
TPG TPG Inc.	0.01%	19,899	$806K	Add +29.3%
Q Qnity Electronics Inc.	0.01%	6,986	$806K	Add +5.7%
PHK PIMCO High Income Fund	0.01%	173,291	$802K	Reduce -3.6%
ULTA Ulta Beauty Inc.	0.01%	1,534	$802K	Add +11.3%
NXPI NXP Semiconductors NV	0.01%	4,050	$797K	Reduce -7.4%
EFX Equifax Inc.	0.01%	4,425	$797K	Add +107.5%
PHO Invesco Water Resources ETF	0.01%	11,907	$796K	Reduce -15.4%
UPST Upstart Holdings Inc.	0.01%	30,910	$793K	Reduce -11.3%
EW Edwards Lifesciences Corp.	0.01%	9,872	$791K	Add +15.5%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	8,397	$786K	Reduce -2.4%
IDOG Alps International Sector Di	0.01%	18,840	$785K	Reduce -3.6%
WTS Watts Water Technologies-A	0.01%	2,702	$784K	Add +1.5%
FANG Diamondback Energy Inc.	0.01%	3,951	$782K	Reduce -4.3%
SPIB SS SPDR P Int C Corp. ETF	0.01%	23,193	$778K	New
CTVA Corteva Inc.	0.01%	9,289	$778K	Add +28.9%
CBSH Commerce Bancshares Inc.	0.01%	15,652	$770K	Add +0.6%
WAB Wabtec Corp.	0.01%	3,081	$770K	Add +1.6%
JBL Jabil Inc.	0.01%	2,896	$769K	Add +22.5%
RF Regions Financial Corp.	0.01%	29,312	$766K	Add +21.5%
PRU Prudential Financial Inc.	0.01%	7,782	$760K	Reduce -10.1%
OTIS Otis Worldwide Corp.	0.01%	9,833	$758K	Add +42.4%
NET Cloudflare Inc. Class A	0.01%	3,668	$757K	Reduce -0.7%
DASH DoorDash Inc. Class A	0.01%	5,017	$753K	Reduce -27.3%
FSLR First Solar Inc.	0.01%	3,816	$753K	Add +5.8%
IEO iShares U.S. Oil & Gas Explo	0.01%	6,012	$751K	New
OHI Omega Healthcare Investors	0.01%	17,121	$750K	New
NAPR Innovator Growth 100 Power B	0.01%	13,725	$750K	Add +2.2%
PYPL PayPal Holdings Inc.	0.01%	16,537	$748K	Add +0.5%
FBTC Fidelity Wise Origin Bitcoin	0.01%	12,642	$746K	Add +2.7%
RGLD Royal Gold Inc.	0.01%	2,905	$739K	Add +1.5%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	7,822	$737K	Add +14.5%
SYY Sysco Corp.	0.01%	10,331	$737K	Add +1.2%
FDM First Trust Dow J Select Mic	0.01%	8,971	$736K	Reduce -2.9%
KTOS Kratos Defense & Security	0.01%	10,421	$735K	Add +206.6%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	10,743	$732K	Reduce -3.6%
DRI Darden Restaurants Inc.	0.01%	3,730	$731K	Add +2.6%
TCAF T Rowe PRC Cap Appreciation	0.01%	20,353	$724K	Add +8.1%
DD Dupont DE Nemours Inc.	0.01%	15,763	$722K	Reduce -18.1%
ABNB Airbnb Inc. Class A	0.01%	5,716	$722K	Add +9.8%
CBRE CBRE Group Inc. Class A	0.01%	5,316	$720K	Add +4.6%
SIGI Selective Insurance Group	0.01%	9,488	$715K	Add +34.7%
DG Dollar General Corp.	0.01%	6,021	$715K	Add +53.6%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES	0.01%	17,545	$710K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	15,573	$709K	Reduce -45.7%
PKG Packaging Corp. of America	0.01%	3,329	$707K	Add +3.8%
ADM Archer-Daniels-Midland Co.	0.01%	9,717	$706K	Add +3.6%
WMS Advanced Drainage Systems Inc.	0.01%	5,122	$702K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	10,678	$702K	Reduce -7.3%
SNY Sanofi-ADR	0.01%	14,503	$699K	Add +44.4%
SMCI Super Micro Computer Inc.	0.01%	30,502	$695K	New
TPR Tapestry Inc.	0.01%	4,915	$694K	Reduce -11.5%
GOLF Acushnet Holdings Corp.	0.01%	7,392	$691K	Reduce -0.9%
SWK Stanley Black & Decker Inc.	0.01%	9,712	$690K	Reduce -17.3%
RKLB Rocket Lab Corp.	0.01%	10,722	$689K	Add +90.4%
SMTH Alps SMTH Cor BD Plus ETF	0.01%	26,720	$688K	Reduce -0.3%
HUBS HubSpot Inc.	0.01%	2,813	$687K	Add +47.9%
BABA Alibaba Group Holding-SP ADR	0.01%	5,469	$686K	Add +3.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	4,712	$682K	Reduce -3.6%
RVT Royce Small-Cap Trust Inc.	0.01%	40,688	$675K	Reduce -2.1%
IR Ingersoll-Rand Inc.	0.01%	8,410	$674K	Reduce -20.9%
JGRO JPMorgan Active Growth ETF	0.01%	7,948	$672K	Add +1.0%
SMA Smartstop Self Storage REIT	0.01%	22,142	$670K	No change
RSPT Invesco S&P 500 Equal Weight	0.01%	14,811	$670K	Add +5.5%
TD Toronto-Dominion Bank	0.01%	7,166	$669K	Add +0.5%
CTRA Coterra Energy Inc.	0.01%	19,022	$668K	Add +0.9%
IFRA iShares US Infrastructure	0.01%	11,679	$668K	Reduce -0.2%
OUSM Alps Oshares US Small-Cap Qu	0.01%	15,225	$666K	Add +0.2%
IWS iShares Russell Mid-Cap Valu	0.01%	4,544	$662K	Reduce -45.6%
IAG Iamgold Corp.	0.01%	35,189	$662K	No change
IYH iShares U.S. Healthcare ETF	0.01%	10,725	$661K	Reduce -21.0%
XHB SS SPDR S&P Homebldrs ETF	0.01%	6,693	$661K	Add +48.1%
SETM Sprott Critical Material ETF	0.01%	19,938	$660K	New
PSCT Invesco S&P Smallcap Informa	0.01%	10,965	$659K	Add +0.1%
EUSB Ishr ESG Advn Universal BD-$	0.01%	15,026	$654K	Add +55.4%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	8,221	$652K	Reduce -2.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	15,636	$651K	Add +34.0%
GLXY Galaxy Digital Inc. Class A	0.01%	35,154	$649K	New
TSN Tyson Foods Inc. Class A	0.01%	10,122	$649K	Add +36.3%
SOLS Solstice Adv Materials Inc.	0.01%	8,507	$648K	Reduce -12.1%
SOFI Sofi Technologies Inc.	0.01%	40,755	$647K	Add +240.1%
IMCB iShares Morningstar Mid-Cap	0.01%	7,728	$645K	No change
SONY Sony Group Corp. - SP ADR	0.01%	31,141	$645K	Add +25.6%
JQUA JPMorgan US Quality Factor	0.01%	10,464	$642K	No change
FDL First Trust Morn DVD Lead Inc.	0.01%	12,627	$641K	Reduce -5.3%
PTLC Pacer Trendpilot US Large Ca	0.01%	12,210	$641K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	9,598	$636K	Reduce -32.9%
DFAS Dimensional US Small Cap ETF	0.01%	8,939	$636K	No change
UFOX Defiance Space and Connectiv	0.01%	9,315	$635K	No change
CNC Centene Corp.	0.01%	19,248	$630K	Add +35.6%
ROKU Roku Inc.	0.01%	6,636	$628K	Add +2.9%
FCN Fti Consulting Inc.	0.01%	3,537	$625K	Reduce -1.6%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	13,182	$624K	Add +14.2%
ACV Virtus Divers Inc. & Convert	0.01%	25,623	$623K	Add +7.0%
NTAP Netapp Inc.	0.01%	6,070	$621K	Add +18.8%
DIHP Dimensional International Hi	0.01%	19,144	$617K	Add +0.1%
SAP Sap SE-Sponsored ADR	0.01%	3,592	$615K	Reduce -1.7%
SYF Synchrony Financial	0.01%	9,016	$613K	Reduce -18.6%
UAL United Airlines Holdings Inc.	0.01%	6,597	$607K	Add +19.3%
FTMH FR Muni High Yield ETF	0.01%	52,618	$607K	No change
XYZ Block Inc.	0.01%	10,074	$606K	Add +17.8%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.01%	44,430	$606K	Reduce -1.0%
GBDC Golub Capital BDC Inc.	0.01%	47,569	$602K	Reduce -0.4%
LSTR Landstar System Inc.	0.01%	3,751	$601K	Add +62.8%
FLOT iShares Floating Rate Bond E	0.01%	11,783	$600K	Reduce -93.9%
SIVR Abrdn Physical Silver Shares	0.01%	8,371	$599K	No change
MKL Markel Group Inc.	0.01%	313	$599K	Reduce -2.8%
CQP Cheniere Energy Partners LP	0.01%	9,263	$599K	No change
FNLC First Bancorp Inc.	0.01%	21,337	$598K	Add +0.0%
SCHB Schwab US Broad Market ETF	0.01%	23,798	$597K	Reduce -17.7%
NTRS Northern Trust Corp.	0.01%	4,269	$596K	Reduce -2.5%
VTR Ventas Inc.	0.01%	7,213	$590K	Add +0.2%
CRH CRH PLC	0.01%	5,558	$584K	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,513	$583K	Add +12.3%
MUSA Murphy USA Inc.	0.01%	1,177	$582K	Reduce -17.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	6,390	$581K	No change
NRG NRG Energy Inc.	0.01%	3,955	$578K	Add +6.5%
DXPE DXP Enterprises Inc.	0.01%	4,136	$578K	Reduce -19.5%
CION Cion Investment Corp.	0.01%	84,234	$576K	Add +1.3%
VRSK Verisk Analytics Inc.	0.01%	3,030	$575K	Add +50.6%
LNG Cheniere Energy Inc.	0.01%	2,016	$572K	Add +79.2%
CTSH Cognizant Tech Solutions-A	0.01%	9,316	$572K	Reduce -10.1%
EQT Eqt Corp.	0.01%	8,963	$570K	Reduce -1.3%
HOOD Robinhood Markets Inc. Class A	0.01%	8,216	$569K	Reduce -12.1%
AVSE Avantis Resp Emerg MKTS Eq-E	0.01%	8,523	$567K	Add +25.7%
SHYM iShares Short Duration High	0.01%	25,733	$567K	Reduce -10.4%
SNSR Global X Internet of Things	0.01%	15,160	$565K	Reduce -3.0%
IWB iShares Russell 1000 ETF	0.01%	1,582	$564K	Reduce -28.6%
INVH Invitation Homes Inc.	0.01%	22,690	$564K	Reduce -14.3%
BEP Brookfield Renewable Partner	0.01%	17,269	$564K	Add +1.2%
FVD First Trust Value Line DVD	0.01%	11,968	$563K	Reduce -9.5%
IWN iShares Russell 2000 Value E	0.01%	2,963	$562K	Reduce -7.3%
SYLD Cambria Shareholder Yield Et	0.01%	7,447	$562K	Reduce -25.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	7,084	$557K	Add +10.0%
ECG Everus Construction Group	0.01%	4,690	$554K	Add +6.5%
PAUG Innovator U.S. Equity Power	0.01%	12,922	$552K	Add +2.6%
LYG Lloyds Banking Group PLC-ADR	0.01%	109,519	$551K	Reduce -1.0%
IEUR iShares Core MSCI Europe ETF	0.01%	7,812	$549K	Add +4.4%
ARB Altshares Merger Arbitrage	0.01%	18,711	$549K	New
FAUG FT Vest U.S. Equity Buffer E	0.01%	10,566	$547K	No change
BBDC Barings BDC Inc.	0.01%	66,399	$546K	Reduce -7.3%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	11,990	$546K	No change
CSWC Capital Southwest Corp.	0.01%	24,648	$545K	Reduce -0.1%
WDAY Workday Inc. Class A	0.01%	4,174	$542K	Add +27.6%
MARM Ftvestus Max Buff ETF March	0.01%	16,111	$539K	Add +10.2%
PFG Principal Financial Group	0.01%	5,959	$537K	Add +4.1%
XCHYX Calamos Convert & High Inc.	0.01%	48,999	$534K	Reduce -42.1%
IDU iShares US Utilities ETF	0.01%	4,572	$531K	Reduce -21.5%
XLB SS Materials Select Sector	0.01%	10,620	$531K	Add +70.4%
TRMB Trimble Inc.	0.01%	8,134	$531K	Reduce -16.7%
PFS Provident Financial Services	0.01%	25,058	$530K	No change
ATI Ati Inc.	0.01%	3,635	$529K	Add +15.9%
BDX Becton Dickinson and Co.	0.01%	3,362	$529K	Reduce -13.7%
RITM Rithm Capital Corp.	0.01%	55,606	$527K	Add +2.3%
EXR Extra Space Storage Inc.	0.01%	3,986	$523K	Add +1.9%
OLED Universal Display Corp.	0.01%	5,696	$522K	Add +8.8%
LIEN Chicago Atlantic BDC Inc.	0.01%	55,809	$521K	Reduce -28.3%
RY Royal Bank of Canada	0.01%	3,215	$520K	Add +0.7%
HAS Hasbro Inc.	0.01%	5,553	$520K	Add +12.1%
TBIL F/M US Treasury 3 Month Bill	0.01%	10,403	$519K	New
GWX State Street SPDR S&P Intern	0.01%	12,264	$518K	Reduce -12.8%
MGM MGM Resorts International	0.01%	13,993	$518K	Reduce -20.2%
CNQ Canadian Natural Resources	0.01%	10,609	$517K	New
CASY Casey's General Stores Inc.	0.01%	710	$517K	Reduce -2.5%
AFK Vaneck Africa Index ETF	0.01%	20,057	$516K	Add +56.2%
MOD Modine Manufacturing Co.	0.01%	2,377	$515K	Add +37.7%
IBP Installed Building Products	0.01%	1,936	$513K	Add +9.8%
KDP Keurig Dr Pepper Inc.	0.01%	19,453	$512K	Reduce -2.1%
CMS CMS Energy Corp.	0.01%	6,594	$512K	Add +24.3%
MLPA Global X MLP ETF	0.01%	9,497	$512K	Add +1.9%
LULU Lululemon Athletica Inc.	0.01%	3,341	$511K	Add +6.4%
AEM Agnico Eagle Mines Ltd.	0.01%	2,505	$509K	Add +12.6%
RWT Redwood Trust Inc.	0.01%	90,586	$508K	Add +0.8%
IVZ Invesco Ltd.	0.01%	20,841	$506K	Reduce -2.8%
SPSK SP Funds Dow Jones Global Su	0.01%	27,959	$500K	Add +2.9%
NDSN Nordson Corp.	0.01%	1,880	$500K	Add +21.9%
PTCT PTC Therapeutics Inc.	0.01%	7,339	$500K	Reduce -0.4%
DMLP Dorchester Minerals LP	0.01%	18,363	$498K	Add +0.4%
BE Bloom Energy Corp. Class A	0.01%	3,663	$496K	Add +27.6%
PPL PPL Corp.	0.01%	12,982	$496K	Add +5.5%
CLX Clorox Company	0.01%	4,777	$495K	Add +15.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	6,568	$495K	Add +11.8%
PVAL Putnam Focused LRG Cap Value	0.01%	10,636	$494K	No change
BXSL Blackstone Secured Lending F	0.01%	20,677	$490K	Add +6.5%
STE Steris PLC	0.01%	2,212	$489K	Add +7.2%
ESML iShares ESG Aware MSCI USA S	0.01%	10,387	$488K	Add +16.2%
COIN Coinbase Global Inc. Class A	0.01%	2,796	$488K	Add +91.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,326	$487K	Reduce -0.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	5,185	$484K	Add +29.3%
HUM Humana Inc.	0.01%	2,782	$482K	Reduce -3.2%
CLSE Convergence Long/Short Eqy	0.01%	17,135	$482K	Add +0.1%
DFAE Dimensional Emerging Core Eq	0.01%	14,210	$481K	Reduce -1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	17,602	$481K	Add +4.1%
FISV Fiserv Inc.	0.01%	8,617	$481K	Add +6.8%
DKL Delek Logistics Partners LP	0.01%	9,641	$480K	No change
RSPS Invesco S&P 500 Equal Weight	0.01%	16,260	$480K	New
PKB Invesco Building & Construct	0.01%	4,909	$479K	Add +82.5%
CLS Celestica Inc.	0.01%	1,698	$478K	Add +70.1%
ZS Zscaler Inc.	0.01%	3,403	$477K	Add +5.4%
FNV Franco-Nevada Corp.	0.01%	1,932	$477K	Reduce -13.8%
GLP Global Partners LP	0.01%	11,330	$477K	No change
SPRE SP/F S&P Global REIT Sharia	0.01%	24,348	$477K	Add +93.4%
EFAA Invesco MSCI Eafe Income Adv	0.01%	9,032	$476K	New
DTE DTE Energy Company	0.01%	3,256	$476K	Add +27.7%
TIP iShares Tips Bond ETF	0.01%	4,295	$474K	Add +0.9%
EFT Eaton Vance Fltng RT Inc. TR	0.01%	43,847	$470K	Reduce -66.3%
XMAY FT US Eq Enh&mod Buff - May	0.01%	13,454	$470K	No change
FBND Fidelity Total Bond ETF	0.01%	10,289	$469K	New
XLY SS Consumer Disc Select Sect	0.01%	4,301	$469K	Add +0.1%
ALB Albemarle Corp.	0.01%	2,609	$468K	Add +40.0%
HODL Vaneck Bitcoin ETF	0.01%	24,385	$467K	Add +6.4%
FPEI First Trust Institutional PR	0.01%	24,517	$466K	Reduce -0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	6,420	$466K	Add +45.1%
WLKP Westlake Chemical Partners L	0.01%	21,084	$466K	Add +3.4%
BTI British American Tob-SP ADR	0.01%	7,932	$464K	Add +53.5%
CBOE Cboe Global Markets Inc.	0.01%	1,645	$462K	Add +12.5%
CINF Cincinnati Financial Corp.	0.01%	2,938	$462K	Reduce -0.1%
VOLT Tema Electrification	0.01%	13,500	$462K	Reduce -3.4%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	8,114	$459K	Add +13.5%
KNTK Kinetik Holdings Inc.	0.01%	9,446	$457K	Add +24.6%
ORA Ormat Technologies Inc.	0.01%	4,067	$455K	New
SLRC SLR Investment Corp.	0.01%	31,734	$454K	Add +3.7%
ACGL Arch Capital Group Ltd.	0.01%	4,719	$453K	Add +1.8%
CGMM Cap Group Small and Mid Cap	0.01%	15,423	$453K	New
FRT Federal Realty Invs Trust	0.01%	4,260	$452K	Add +13.6%
HLAL Wahed Ftse USA Shariah ETF	0.01%	7,591	$450K	Reduce -2.2%
KRP Kimbell Royalty Partners LP	0.01%	30,965	$448K	Add +7.2%
FTLS First Trust Long/Short Eqty	0.01%	6,359	$447K	Reduce -44.8%
URA Global X Uranium ETF	0.01%	9,228	$447K	Add +15.2%
HESM Hess Midstream LP Class A	0.01%	11,496	$447K	Add +0.9%
IQV Iqvia Holdings Inc.	0.01%	2,618	$446K	Add +17.9%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	11,108	$446K	Add +53.6%
SFM Sprouts Farmers Market Inc.	0.01%	5,762	$444K	Add +49.2%
ON On Semiconductor	0.01%	7,130	$441K	Add +1.8%
XOP SS SPDR S&P Og Exp & Prod	0.01%	2,425	$441K	New
VEEV Veeva Systems Inc. Class A	0.01%	2,507	$440K	Reduce -7.0%
ARKK ARK Innovation ETF	0.01%	6,511	$440K	Reduce -5.1%
PCG P G & E Corp.	0.01%	24,974	$439K	Add +110.7%
RLI Rli Corp.	0.01%	7,672	$438K	Reduce -0.2%
KJAN Innovator U.S. Small Cap Pow	0.01%	10,485	$437K	Add +2.2%
KAI Kadant Inc.	0.01%	1,495	$437K	Reduce -0.9%
NUSC Nuveen ESG Small-Cap ETF	0.01%	9,647	$435K	Add +19.2%
KHC The Kraft Heinz Co.	0.01%	19,316	$434K	Add +17.3%
ULTI Rex Incomemax Option Strat	0.01%	35,250	$431K	New
BBY Best Buy Co. Inc.	0.01%	6,704	$430K	Add +46.9%
POOL Pool Corp.	0.01%	2,127	$430K	New
KBDC Kayne Anderson BDC Inc.	0.01%	31,354	$430K	No change
AHR American Healthcare REIT Inc.	0.01%	9,121	$430K	Reduce -2.8%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	9,735	$428K	Reduce -2.2%
SHV iShares 0-1 Year Treasury Bo	0.01%	3,876	$428K	No change
CRDO Credo Technology Group Holdi	0.01%	4,548	$427K	Reduce -35.7%
LASR Nlight Inc.	0.01%	7,482	$427K	New
CRWV Coreweave Inc. Class A	0.01%	5,502	$426K	New
FTSL First Trust Senior Loan ETF	0.01%	9,500	$426K	Reduce -50.7%
TRFK Pacer Data and Digital Rev	0.01%	6,830	$425K	Reduce -1.5%
SYSB iShares Systematic Bond ETF	0.01%	4,776	$425K	Add +23.5%
MFSI MFS Active International	0.01%	14,293	$425K	New
IYZ iShares US Telecommunication	0.01%	10,798	$425K	Reduce -33.5%
EGUS iShares ESG Aware MSCI US GR	0.01%	8,888	$424K	Reduce -35.2%
SMLF iShares US Smallcap Equity F	0.01%	5,616	$424K	Add +11.5%
RMD Resmed Inc.	0.01%	1,884	$423K	Reduce -10.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,995	$423K	Add +50.0%
SPHR Sphere Entertainment Co.	0.01%	3,591	$422K	New
IBKR Interactive Brokers Gro Class A	0.01%	6,240	$419K	Add +22.0%
PRIM Primoris Services Corp.	0.01%	2,920	$418K	Reduce -36.9%
LH Labcorp Holdings Inc.	0.01%	1,565	$418K	Add +15.3%
SUB iShares Short-Term National	0.01%	3,921	$418K	Add +26.2%
CHD Church & Dwight Co. Inc.	0.01%	4,452	$415K	Reduce -0.1%
MC Moelis & Co. Class A	0.01%	7,256	$414K	Add +0.4%
KNF Knife River Corp.	0.01%	5,042	$412K	Add +5.3%
BALL Ball Corp.	0.01%	6,959	$411K	Add +45.8%
PDI PIMCO Dynamic Income Fund	0.01%	23,877	$409K	Add +1.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	4,216	$407K	Add +0.1%
CHI Calamos Convert Opport & Inc.	0.01%	37,864	$407K	Reduce -66.5%
FMF First Trust Managed Futures	0.01%	8,028	$406K	Reduce -1.2%
LQTI FT Vest Invst GRD TRGT I ETF	0.01%	20,559	$403K	Reduce -2.3%
FE Firstenergy Corp.	0.01%	7,927	$402K	Reduce -7.1%
MTD Mettler-Toledo International	0.01%	318	$401K	Reduce -8.9%
XLP SS Consumer Staples Sel Sect	0.01%	4,891	$401K	Add +6.7%
FNF Fidelity National Financial	0.01%	8,643	$401K	Reduce -1.5%
LDOS Leidos Holdings Inc.	0.01%	2,573	$400K	Add +33.3%
QMOM Alpha US Quant Mom ETF	0.01%	5,832	$398K	Reduce -14.0%
VFH Vanguard Financials ETF	0.01%	3,283	$397K	Reduce -15.9%
HASI Ha Sustainable Infrastructur	0.01%	10,786	$396K	Reduce -3.6%
EQH Equitable Holdings Inc.	0.01%	10,658	$396K	Add +29.3%
EXE Expand Energy Corp.	0.01%	3,598	$395K	Add +27.3%
SCHZ Schwab US Aggregate Bond ETF	0.01%	16,966	$394K	Reduce -3.5%
FNX First Trust Mid Cap Core Alp	0.01%	3,071	$394K	No change
HII Huntington Ingalls Industrie	0.01%	1,036	$393K	Reduce -3.2%
GIS General Mills Inc.	0.01%	10,565	$393K	Add +19.7%
PHM Pultegroup Inc.	0.01%	3,343	$393K	Add +3.8%
FTA First Trust L C Val Alp	0.01%	4,251	$393K	Reduce -5.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	7,946	$393K	Reduce -14.2%
BCS Barclays PLC-Spons ADR	0.01%	18,513	$392K	Add +15.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	18,855	$391K	Add +1.1%
UBSI United Bankshares Inc.	0.01%	9,382	$389K	Add +1.0%
RPV Invesco S&P 500 Pure Value E	0.01%	3,607	$387K	Reduce -24.4%
UFPI Ufp Industries Inc.	0.01%	4,200	$387K	Add +44.7%
PIT Vaneck Commodity Strat ETF	0.01%	5,343	$387K	New
FIXD First Trust Smith Opportunis	0.01%	8,833	$385K	Reduce -5.0%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	9,443	$385K	Add +3.7%
TR Tootsie Roll Inds	0.01%	8,973	$383K	Add +2.0%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.01%	16,494	$382K	No change
KIM Kimco Realty Corp.	0.01%	16,981	$382K	Add +18.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	5,490	$381K	Add +25.4%
FHB First Hawaiian Inc.	0.01%	15,447	$381K	Reduce -1.2%
LBAY Leatherback Long/Short Alt Y	0.01%	13,653	$380K	Reduce -2.9%
AUB Atlantic Union Bankshares Co.	0.01%	10,632	$380K	Add +1.9%
HACK Amplify Cybersecurity ETF	0.01%	5,058	$380K	Reduce -2.5%
DEM Wisdomtree Emerging Markets	0.01%	7,625	$379K	Reduce -7.2%
WCN Waste Connections Inc.	0.01%	2,331	$378K	Reduce -9.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	2,052	$378K	Reduce -30.9%
OUNZ Vaneck Merk Gold ETF	0.01%	8,352	$376K	New
EIX Edison International	0.01%	5,136	$376K	New
HUBB Hubbell Inc.	0.01%	763	$374K	Add +32.7%
ILDR First Trust Innovation Leade	0.01%	12,555	$374K	New
OXLC Oxford Lane Capital Corp.	0.01%	37,996	$372K	Add +2.6%
CRSP Crispr Therapeutics AG	0.01%	7,807	$371K	Add +2.3%
COO The Cooper Cos Inc.	0.01%	5,169	$370K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	8,734	$370K	Add +0.3%
WTTR Select Water Solutions Inc.	0.01%	24,083	$368K	New
FTQI First Trust Nasdaq Buywrite	0.01%	18,497	$368K	Add +70.7%
NTR Nutrien Ltd.	0.01%	4,880	$368K	New
CRVL Corvel Corp.	0.01%	6,725	$368K	Add +22.3%
MFG Mizuho Financial Group-ADR	0.01%	46,117	$366K	Add +5.1%
VIAV Viavi Solutions Inc.	0.01%	11,002	$366K	New
FDT First Trust Develp MKT Ex-US	0.01%	4,211	$366K	Reduce -6.0%
FMAR FT Vest US Equity Buffer ETF	0.01%	7,538	$366K	Add +45.4%
ECHO Echostar Corp. Class A	0.01%	3,115	$365K	New
PSLV Sprott Physical Silver Trust	0.01%	14,940	$364K	Reduce -85.5%
PAG Penske Automotive Group Inc.	0.01%	2,435	$364K	New
FDUS Fidus Investment Corp.	0.01%	20,877	$364K	Add +13.5%
ECC Eagle Point Credit Co.	0.01%	96,673	$363K	Add +2.5%
LCTU iShares U.S. Carbon Transiti	0.01%	5,168	$362K	Reduce -2.8%
GOF Guggenheim Strategic Opport	0.01%	32,807	$362K	Add +4.3%
IUSG iShares Core S&P U.S. Growth	0.01%	2,320	$360K	Add +10.9%
VXF Vanguard Extended Market ETF	0.01%	1,748	$360K	Add +45.3%
APLD Applied Digital Corp.	0.01%	15,142	$359K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	7,114	$359K	Reduce -9.1%
BOTZ Global X Robotics & Artifici	0.01%	10,793	$359K	Reduce -10.1%
WTPI Wisdomtree Equity Premium Inc.	0.01%	11,221	$358K	No change
PFN PIMCO Income Strategy FD II	0.01%	51,937	$358K	Add +0.7%
AA Alcoa Corp.	0.01%	5,390	$358K	New
LCII Lci Industries	0.01%	2,902	$357K	Add +0.4%
FAX Abrdn Asia-Pacific Income	0.01%	24,725	$357K	Add +0.7%
SNA Snap-on Inc.	0.01%	981	$356K	Add +5.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,506	$356K	Add +0.3%
ESGD iShares Trust iShares ESG Aw	0.01%	3,715	$355K	Reduce -21.1%
LECO Lincoln Electric Holdings	0.01%	1,425	$355K	Add +11.8%
FDEC FT Vest U.S. Equity Buffer E	0.01%	7,131	$355K	Add +48.4%
BANF Bancfirst Corp.	0.01%	3,266	$354K	Reduce -0.0%
QXO Qxo Inc.	0.01%	18,243	$354K	New
DFSV Dimensional US Small Cap Val	0.01%	10,091	$354K	Add +0.6%
EMLP First Trust North American E	0.01%	8,064	$352K	Add +9.6%
BKLN Invesco Senior Loan ETF	0.01%	17,249	$352K	Reduce -59.5%
GDDY GoDaddy Inc. Class A	0.01%	4,255	$352K	Add +78.1%
TRI Thomson Reuters Corp.	0.01%	3,885	$350K	Reduce -53.0%
MRNA Moderna Inc.	0.01%	6,842	$348K	New
CCI Crown Castle Inc.	0.01%	4,267	$347K	Reduce -28.2%
UTG Reaves Utility Income Fund	0.01%	8,803	$346K	Reduce -18.4%
PHG Koninklijke Philips NVR- NY	0.01%	12,612	$346K	Add +13.4%
BURL Burlington Stores Inc.	0.01%	1,055	$343K	New
WST West Pharmaceutical Services	0.01%	1,367	$343K	Add +40.8%
MDU Mdu Resources Group Inc.	0.01%	16,482	$342K	Add +8.3%
RWL Invesco S&P 500 Revenue ETF	0.01%	2,964	$341K	Reduce -26.9%
BRO Brown & Brown Inc.	0.01%	5,208	$340K	Add +67.3%
L Loews Corp.	0.01%	3,166	$338K	Reduce -4.7%
CAPL Crossamerica Partners LP	0.01%	16,263	$338K	Add +1.2%
CPT Camden Property Trust	0.01%	3,457	$338K	Reduce -16.2%
RELX Relx PLC - Spon ADR	0.01%	10,179	$337K	Add +10.6%
EVRG Evergy Inc.	0.01%	4,108	$337K	Add +6.0%
CPAY Corpay Inc.	0.01%	1,156	$336K	Reduce -16.2%
FTGS First Trust Grwth Strgth ETF	0.01%	9,878	$336K	Reduce -3.2%
NVR NVR Inc.	0.01%	51	$336K	New
VNQI Vanguard GLBL Ex-US Real Est	0.01%	7,513	$334K	Reduce -11.0%
SCHP Schwab U.S. Tips ETF	0.01%	12,493	$332K	Reduce -7.2%
ALGN Align Technology Inc.	0.01%	1,935	$332K	Add +43.2%
VVR Invesco Senior Income Trust	0.01%	102,971	$332K	Add +1.4%
SMR Nuscale Power Corp.	0.01%	30,581	$331K	Add +76.3%
LYV Live Nation Entertainment Inc.	0.01%	2,173	$331K	Add +30.1%
SPHQ Invesco S&P 500 Quality ETF	0.01%	4,400	$331K	Add +11.4%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	4,839	$330K	Reduce -32.4%
TDY Teledyne Technologies Inc.	0.01%	544	$329K	Add +1.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	6,517	$329K	New
AFLG First Trust Active Factor La	0.01%	8,516	$329K	Reduce -3.4%
KRE SS SPDR S&P Regional Bank	0.01%	5,029	$328K	Add +3.9%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.01%	6,462	$327K	No change
ARTY iShares Future AI & Tech ETF	0.01%	6,998	$326K	Reduce -14.4%
IYE iShares U.S. Energy ETF	0.01%	5,025	$325K	Reduce -14.0%
AGNC AGNC Investment Corp.	0.01%	32,403	$325K	Add +4.7%
CZR Caesars Entertainment Inc.	0.01%	12,285	$325K	New
IYJ iShares U.S. Industrials ETF	0.01%	2,193	$323K	Reduce -8.3%
USIG iShares Broad Usd Investment	0.01%	6,276	$322K	Reduce -27.9%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.01%	10,675	$321K	Add +1.9%
LNT Alliant Energy Corp.	0.01%	4,447	$319K	Add +26.4%
PCN PIMCO Corporate & Income STR	0.01%	26,771	$319K	Add +0.2%
VTIP Vanguard Short-Term Tips	0.01%	6,376	$318K	Reduce -15.0%
VPLS Vanguard Core-Plus Bond ETF	0.01%	4,100	$318K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	6,519	$318K	Reduce -27.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	3,598	$317K	Reduce -0.3%
HWKN Hawkins Inc.	0.01%	2,059	$316K	New
AES AES Corp.	0.01%	22,435	$316K	Add +2.6%
AMKR Amkor Technology Inc.	0.01%	7,005	$315K	New
NICE Nice Ltd. - Spon ADR	0.01%	2,860	$315K	Reduce -18.4%
FDS Factset Research Systems Inc.	0.01%	1,452	$315K	Reduce -21.2%
PPG PPG Industries Inc.	0.01%	2,941	$314K	Add +7.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	21,872	$314K	Reduce -24.9%
PR Permian Resources Corp. Class A	0.01%	14,689	$313K	New
FSEP FT Vest U.S. Equity Buffer E	0.01%	6,220	$313K	Reduce -2.5%
FIS Fidelity National Info Serv	0.01%	6,672	$313K	Reduce -11.4%
LPLA LPL Financial Holdings Inc.	0.01%	1,039	$313K	Reduce -8.9%
PODD Insulet Corp.	0.01%	1,489	$312K	Add +19.6%
RCAT Red Cat Holdings Inc.	0.01%	23,782	$311K	New
APAM Artisan Partners Asset Ma -A	0.01%	8,502	$309K	Add +0.9%
AKAM Akamai Technologies Inc.	0.01%	2,687	$309K	New
VRSN Verisign Inc.	0.01%	1,241	$308K	Add +31.1%
EZU iShares MSCI Eurozone ETF	0.01%	4,919	$308K	Add +4.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	14,015	$307K	Reduce -98.8%
TCV Towle Value ETF	0.01%	11,053	$307K	New
IYF iShares US Financials ETF	0.01%	2,601	$306K	Add +58.1%
DFCF Dimensional Core Fixed Inc.	0.01%	7,247	$306K	Reduce -0.1%
GCOW Pacer Global Cash Cows Divid	0.01%	6,599	$305K	New
CLF Cleveland-Cliffs Inc.	0.01%	36,078	$305K	Reduce -33.6%
MOH Molina Healthcare Inc.	0.00%	2,282	$304K	New
GLOB Globant SA	0.00%	6,590	$304K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	13,234	$303K	Reduce -98.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	2,232	$302K	Add +7.4%
FTF Franklin Ltd. Dur Inc. TR	0.00%	51,706	$301K	Add +0.8%
AVY Avery Dennison Corp.	0.00%	1,741	$301K	Add +7.5%
PPA Invesco Aerospace & Defense	0.00%	1,814	$301K	Reduce -2.6%
EINC Vaneck Energy Income ETF	0.00%	2,547	$300K	Add +10.1%
LYB Lyondellbasell Indu Class A	0.00%	3,724	$300K	New
VELO VELO3D Inc.	0.00%	31,940	$300K	New
CNP Centerpoint Energy Inc.	0.00%	6,931	$299K	Add +14.0%
NJR New Jersey Resources Corp.	0.00%	5,444	$299K	Reduce -2.3%
NDMO Nuveen Dynamic Municipal Opp	0.00%	29,050	$299K	Add +1.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	6,564	$298K	Reduce -21.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,425	$298K	Reduce -64.8%
NHS Neuberger High Yield Strateg	0.00%	45,965	$298K	Add +1.8%
STNE Stoneco Ltd. Class A	0.00%	21,059	$297K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	10,667	$297K	No change
INDA iShares MSCI India ETF	0.00%	6,338	$297K	Add +1.7%
HPQ HP Inc.	0.00%	15,452	$297K	Add +26.2%
INMU iShares Intermediate Muni Inc.	0.00%	12,406	$297K	Add +0.1%
OKLO Oklo Inc.	0.00%	5,967	$296K	Add +10.0%
GNRC Generac Holdings Inc.	0.00%	1,512	$295K	New
GSL Global Ship Lease Inc. Class A	0.00%	7,932	$295K	New
RMI Rivernorth Opport Muni Inc.	0.00%	19,535	$294K	No change
DOCT FT Vest U.S. Equity Deep Buf	0.00%	6,766	$294K	No change
UTF Cohen & Steers Infrastructur	0.00%	11,350	$294K	No change
VTRS Viatris Inc.	0.00%	21,628	$292K	Reduce -6.9%
CF CF Industries Holdings Inc.	0.00%	2,250	$292K	New
DFSE Dimensional Em Sus CORE1 ETF	0.00%	6,890	$292K	No change
PDD PDD Holdings Inc.	0.00%	2,855	$292K	Reduce -21.1%
NFG National Fuel Gas Co.	0.00%	3,097	$291K	Add +7.0%
DKNG Draftkings Inc. Class A	0.00%	13,404	$290K	New
VDE Vanguard Energy ETF	0.00%	1,670	$289K	Reduce -7.8%
PPT Franklin Premir Inc. Trust-Ui	0.00%	81,316	$289K	Add +0.1%
TYL Tyler Technologies Inc.	0.00%	843	$288K	Add +89.4%
BAX Baxter International Inc.	0.00%	17,107	$287K	New
PXF Invesco Rafi Developed Marke	0.00%	4,102	$287K	Add +3.2%
VCR Vanguard Consumer Discre ETF	0.00%	797	$286K	Reduce -14.6%
TKO Tko Group Holdings Inc.	0.00%	1,412	$285K	Add +0.6%
PTC PTC Inc.	0.00%	1,997	$285K	Add +6.3%
CCEP Coca-Cola Europacific Partne	0.00%	3,135	$284K	Reduce -6.1%
SEI Solaris Energy Infrastructur	0.00%	5,025	$284K	New
LDSF First TR Low Duration St-ETF	0.00%	15,000	$284K	No change
AIT Applied Industrial Tech Inc.	0.00%	1,069	$284K	Add +32.5%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	3,417	$283K	Reduce -1.3%
HURA Tuhura Biosciences Inc.	0.00%	158,010	$283K	Add +17.7%
DEO Diageo PLC-Sponsored ADR	0.00%	3,795	$283K	Add +8.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	8,933	$282K	New
TMFC Motley Fool 100 Index ETF	0.00%	4,272	$282K	New
DAPR FT Vest U.S. Equity Deep Buf	0.00%	7,085	$282K	Reduce -7.2%
PFFA Virtus Infracap US Pref STCK	0.00%	13,719	$279K	Add +0.7%
BWXT BWX Technologies Inc.	0.00%	1,363	$279K	New
VPU Vanguard Utilities ETF	0.00%	1,396	$277K	Reduce -3.9%
UNM Unum Group	0.00%	3,782	$276K	Add +0.9%
ASX Ase Technology Holding -ADR	0.00%	12,689	$275K	New
WSM Williams-Sonoma Inc.	0.00%	1,505	$274K	Add +16.6%
JBBB Janus Henderson B-BBB Clo Et	0.00%	5,833	$272K	Reduce -12.5%
EXPE Expedia Group Inc.	0.00%	1,176	$271K	Reduce -5.3%
CAG Conagra Brands Inc.	0.00%	17,198	$270K	Add +22.6%
XEMDX Western Asset Emrg MRKT DBT	0.00%	27,492	$270K	No change
IDA Idacorp Inc.	0.00%	1,882	$269K	Reduce -1.4%
MAS Masco Corp.	0.00%	4,455	$269K	Reduce -5.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,881	$269K	Reduce -26.6%
PRK Park National Corp.	0.00%	1,637	$268K	Add +1.2%
SNAP Snap Inc. Class A	0.00%	58,099	$267K	Add +241.0%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	19,662	$267K	No change
DIVI Franklin International Core	0.00%	6,676	$266K	New
NCLH Norwegian Cruise Line Holdin	0.00%	14,201	$266K	Reduce -0.3%
BIIB Biogen Inc.	0.00%	1,442	$264K	Add +1.5%
IPKW Invesco International Buybac	0.00%	4,685	$264K	New
XPO Xpo Inc.	0.00%	1,354	$263K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,910	$263K	Add +16.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	15,418	$262K	Add +6.8%
WSO Watsco Inc.	0.00%	719	$262K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,254	$261K	Add +20.9%
POCT Innovator U.S. Equity Power	0.00%	6,041	$260K	Add +16.3%
IT Gartner Inc.	0.00%	1,643	$260K	Add +49.1%
MANH Manhattan Associates Inc.	0.00%	1,953	$260K	Add +31.3%
PMAR Innovator U.S. Equity Power	0.00%	5,809	$259K	New
UHS Universal Health Services-B	0.00%	1,448	$259K	Reduce -24.3%
IYC iShares US Consumer Discreti	0.00%	2,671	$259K	New
MEDP Medpace Holdings Inc.	0.00%	539	$259K	New
CHKP Check Point Software Tech	0.00%	1,811	$259K	Reduce -6.8%
PIZ Invesco Dorsey Wright Develo	0.00%	5,214	$258K	Reduce -3.1%
BTU Peabody Energy Corp.	0.00%	7,814	$257K	New
DLTR Dollar Tree Inc.	0.00%	2,342	$256K	New
CSL Carlisle Cos Inc.	0.00%	768	$256K	Add +1.1%
OIH Vaneck Oil Services ETF	0.00%	634	$256K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	14,566	$255K	Reduce -5.1%
CEF Sprott Physical Gold and Sil	0.00%	5,353	$255K	Reduce -59.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	767	$254K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	3,467	$254K	Add +6.6%
XME SS SPDR S&P Metals Mining	0.00%	2,338	$253K	New
GPC Genuine Parts Co.	0.00%	2,384	$252K	Reduce -5.6%
CIEN Ciena Corp.	0.00%	647	$251K	New
LII Lennox International Inc.	0.00%	541	$251K	Reduce -6.7%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	5,018	$251K	New
HDV iShares Core High Dividend E	0.00%	1,845	$250K	Reduce -3.0%
VTWO Vanguard Russell 2000 ETF	0.00%	2,498	$250K	New
FSCO FS Credit Opportunities Corp.	0.00%	49,064	$250K	Reduce -81.7%
IUSV iShares Core S&P U.S. Value	0.00%	2,440	$249K	Add +17.4%
QYLD Global X Nasd 100 Cov Call	0.00%	14,537	$249K	Add +0.6%
PSP Invesco Global Listed Privat	0.00%	4,395	$248K	Reduce -91.1%
DHS Wisdomtree US High Dividend	0.00%	2,274	$248K	Reduce -32.7%
LITE Lumentum Holdings Inc.	0.00%	353	$248K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	8,226	$248K	New
MAA Mid-America Apartment Comm	0.00%	2,026	$247K	Add +7.3%
IDV iShares International Select	0.00%	5,806	$247K	Reduce -5.9%
PFGC Performance Food Group Co.	0.00%	2,883	$247K	Reduce -2.2%
LQDA Liquidia Corp.	0.00%	6,535	$247K	New
ITT Itt Inc.	0.00%	1,291	$246K	New
IYK iShares US Consumer Staples	0.00%	3,507	$246K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	28,311	$245K	Add +1.1%
MP MP Materials Corp.	0.00%	5,072	$245K	New
EMHY iShares J.P. Morgan Em High	0.00%	6,215	$245K	Reduce -7.8%
ESGV Vanguard ESG US Stock ETF	0.00%	2,178	$245K	Reduce -38.4%
USXF iShares ESG Advance MSCI USA	0.00%	4,425	$244K	Reduce -3.6%
MTCH Match Group Inc.	0.00%	7,935	$244K	New
WY Weyerhaeuser Co.	0.00%	9,946	$243K	Reduce -17.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,030	$243K	Add +1.7%
AENT Alliance Entertainment Holdi	0.00%	36,980	$242K	Add +15.6%
FSK FS KKR Capital Corp.	0.00%	23,771	$242K	Reduce -75.4%
AFRM Affirm Holdings Inc.	0.00%	5,281	$242K	Reduce -26.8%
FTHY First Trust Hi YLD Opp 2027	0.00%	17,876	$242K	No change
SPUS SP Funds S&P Sharia Indu Exc	0.00%	5,021	$242K	Add +2.0%
BWG Brandywineglobal Global Inco	0.00%	31,483	$241K	No change
KAT Scharf ETF	0.00%	4,503	$241K	No change
PDP Invesco Dorsey Wright Moment	0.00%	1,996	$241K	Reduce -1.0%
TAP Molson Coors Beverage Co. Class B	0.00%	5,564	$240K	Add +7.6%
LUV Southwest Airlines Co.	0.00%	6,374	$239K	New
CACI Caci International Inc. Class A	0.00%	440	$239K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,347	$238K	Add +0.1%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,072	$238K	No change
AN Autonation Inc.	0.00%	1,214	$237K	New
PSI Invesco Semiconductors ETF	0.00%	2,511	$237K	New
SMHX Vaneck Fables Smicndctr ETF	0.00%	6,350	$236K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,584	$236K	Reduce -4.6%
BIV Vanguard Intermediate-Term B	0.00%	3,055	$236K	Reduce -13.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	7,476	$235K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	9,405	$235K	No change
SOLV Solventum Corp.	0.00%	3,581	$234K	Reduce -7.3%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	6,847	$234K	New
DLO Dlocal Ltd.	0.00%	18,000	$233K	New
B Barrick Mining Corp.	0.00%	5,713	$233K	Add +15.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	11,769	$232K	Reduce -21.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,588	$232K	Reduce -7.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	9,501	$231K	Reduce -38.3%
EMN Eastman Chemical Co.	0.00%	3,015	$230K	Reduce -32.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,322	$229K	New
TIIV Aam Todd Itnl IV ETF	0.00%	8,162	$228K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	7,920	$227K	Reduce -7.9%
ARKX ARK Space & Defense Innovati	0.00%	7,711	$226K	New
TEM Tempus AI Inc. Class A	0.00%	4,978	$225K	New
RKT Rocket Cos Inc. Class A	0.00%	15,786	$225K	Add +12.7%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	11,396	$225K	Add +3.8%
PNR Pentair PLC	0.00%	2,581	$225K	New
CVNA Carvana Co.	0.00%	714	$224K	New
IHDG Wisdomtree International Hed	0.00%	4,650	$224K	Reduce -54.1%
RDDT Reddit Inc. Class A	0.00%	1,661	$224K	Reduce -37.4%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	2,955	$224K	New
JAVA JPMorgan Active Value ETF	0.00%	3,100	$222K	No change
SII Sprott Inc.	0.00%	1,553	$222K	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	10,159	$222K	Add +0.3%
FTI Technipfmc PLC	0.00%	3,199	$221K	New
FAAR First Trust Alt Abs Ret ETF	0.00%	6,552	$221K	New
BPRE Bluerock Private Real Estate	0.00%	13,214	$219K	Add +15.4%
AVB Avalonbay Communities Inc.	0.00%	1,340	$219K	Reduce -4.6%
HRL Hormel Foods Corp.	0.00%	9,658	$219K	Add +7.3%
DVYE iShares Emerging Markets Div	0.00%	6,356	$219K	Reduce -1.9%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	4,912	$218K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	9,702	$217K	No change
DVA Davita Inc.	0.00%	1,412	$217K	New
ATR Aptargroup Inc.	0.00%	1,719	$217K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	4,507	$217K	Add +6.5%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM	0.00%	12,603	$217K	Add +1.1%
BIRK Birkenstock Holding PLC	0.00%	6,036	$216K	New
KIO KKR Income Opportunities	0.00%	19,629	$216K	No change
IWV iShares Russell 3000 ETF	0.00%	582	$216K	Add +0.2%
COKE Coca-Cola Consolidated Inc.	0.00%	1,123	$215K	New
NWG Natwest Group PLC -Spon ADR	0.00%	14,446	$215K	Add +22.1%
ARM Arm Holdings PLC-ADR	0.00%	1,422	$215K	New
WULF Terawulf Inc.	0.00%	14,878	$215K	New
IRT Independence Realty Trust Inc.	0.00%	14,415	$215K	Reduce -41.5%
BEN Franklin Templeton Inc.	0.00%	9,078	$214K	New
FTAI Ftai Aviation Ltd.	0.00%	875	$214K	Reduce -53.0%
XBI SS SPDR S&P Biotech ETF	0.00%	1,674	$214K	Reduce -68.9%
IYG iShares U.S. Financial Servi	0.00%	2,581	$214K	Reduce -5.5%
RVTY Revvity Inc.	0.00%	2,436	$213K	Add +3.4%
MLI Mueller Industries Inc.	0.00%	1,926	$213K	Reduce -13.4%
PKW Invesco Buyback Achievers Et	0.00%	1,624	$213K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	3,019	$213K	New
HLN Haleon PLC-ADR	0.00%	21,271	$213K	Add +23.9%
DBA Invesco DB Agriculture Fund	0.00%	7,702	$210K	New
VFQY Vanguard U.S. Quality Factor	0.00%	1,410	$210K	Add +5.8%
FFOX Fundx Future Fund Opp ETF	0.00%	7,965	$210K	No change
TDVG T Rowe Price Dividend Growth	0.00%	4,697	$210K	Add +0.1%
ILMN Illumina Inc.	0.00%	1,688	$208K	New
GRNB Vaneck Green Bond ETF	0.00%	8,682	$208K	New
FEP First Trust Europe	0.00%	3,803	$208K	Reduce -5.3%
FNOV FT Vest US Equity Buffer ETF	0.00%	3,885	$207K	New
FALN iShares Fallen Angels ETF	0.00%	7,754	$207K	Add +0.4%
VLUE iShares MSCI USA Value Facto	0.00%	1,452	$206K	New
INSP Inspire Medical Systems Inc.	0.00%	3,997	$206K	Add +5.6%
DOC Healthpeak Properties Inc.	0.00%	12,542	$206K	Reduce -8.2%
COHR Coherent Corp.	0.00%	862	$205K	New
SCCO Southern Copper Corp.	0.00%	1,193	$205K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	10,500	$205K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	2,183	$205K	Reduce -77.3%
IBMO iShares Ibonds Dec 2026 Term	0.00%	8,000	$205K	Reduce -33.3%
FXR First Trust Indst/Producers	0.00%	2,503	$204K	New
HUT Hut 8 Corp.	0.00%	4,348	$204K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	41,868	$204K	Add +0.7%
LNC Lincoln National Corp.	0.00%	5,722	$203K	Add +3.3%
EPS Wisdomtree US Large Cap Fund	0.00%	2,982	$203K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	10,534	$202K	Reduce -3.9%
GSBD Goldman Sachs BDC Inc.	0.00%	22,070	$196K	Reduce -11.2%
BITU Proshares Ultra Bitcoin ETF	0.00%	16,750	$195K	New
SGC Superior Group of Cos Inc.	0.00%	18,810	$191K	No change
RFM Rivernorth Flexible Muni	0.00%	13,500	$189K	No change
VLY Valley National Bancorp	0.00%	15,321	$188K	New
VALE Vale SA-SP ADR	0.00%	11,201	$178K	New
JGH Nuveen Global High Income	0.00%	14,551	$178K	No change
KYN Kayne Anderson Energy Infra	0.00%	12,394	$177K	Add +0.1%
CYH Community Health Systems Inc.	0.00%	60,071	$177K	Add +0.0%
JPC Nuveen Prefered & Income Opp	0.00%	23,107	$174K	Add +0.9%
HYT BlackRock Corp. Hi YLD	0.00%	20,273	$173K	Add +0.8%
ERC Allspring Multi-Sector Inc.	0.00%	18,548	$167K	Add +1.0%
GHY Pgim Global High Yield Fund	0.00%	13,868	$162K	No change
OSS One Stop Systems Inc.	0.00%	21,040	$159K	New
ACP Abrdn Income Credit Strat	0.00%	31,078	$158K	Add +1.7%
CCAP Crescent Capital BDC Inc.	0.00%	12,998	$158K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	13,735	$154K	No change
TXO Txo Partners LP	0.00%	12,157	$153K	Add +2.6%
NAD Nuveen Quality Municipal Inc.	0.00%	12,050	$139K	No change
FMNB Farmers Natl Banc Corp.	0.00%	10,514	$138K	New
HIX Western Asset High Inc. II	0.00%	33,675	$134K	Add +1.9%
CLSK Cleanspark Inc.	0.00%	15,707	$134K	New
NAT Nordic American Tankers Ltd.	0.00%	22,368	$131K	Reduce -51.0%
PROSHARES ULTRA XRP ETF	0.00%	35,415	$131K	New
DSL Doubleline Income Solutions	0.00%	11,554	$125K	No change
NVTS Navitas Semiconductor Corp.	0.00%	14,172	$124K	Reduce -0.8%
CHW Calamos Global Dynamic Incom	0.00%	15,485	$112K	Reduce -7.8%
LAC Lithium Americas Corp.	0.00%	27,991	$111K	Add +89.2%
BRW Saba Capital Income & Opport	0.00%	16,039	$108K	Reduce -9.9%
BITO Proshares Bitcoin ETF-Usd	0.00%	11,499	$107K	New
STKL Sunopta Inc.	0.00%	15,672	$102K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	10,250	$97K	No change
TLRY Tilray Brands Inc.	0.00%	14,761	$96K	New
SOUN Soundhound AI Inc. Class A	0.00%	13,067	$90K	New
PFL PIMCO Income Strategy Fund	0.00%	11,200	$90K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	14,184	$85K	No change
NUAI New Era Energy & Digital Inc.	0.00%	19,032	$77K	New
BAER Bridger Aerospace Group Hold	0.00%	39,000	$77K	No change
OPEN Opendoor Technologies Inc.	0.00%	15,996	$75K	Add +2.6%
NMAX Newsmax Inc.	0.00%	12,522	$65K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	14,400	$60K	No change
FLNA Filana Therapeutics Inc.	0.00%	35,053	$59K	Reduce -11.3%
USA Liberty All Star Equity Fund	0.00%	10,432	$58K	Add +0.0%
BWEN Broadwind Inc.	0.00%	27,161	$56K	New
AVAL Grupo Aval Acciones Y Valore	0.00%	12,608	$55K	New
CRON Cronos Group Inc.	0.00%	21,924	$55K	Reduce -0.0%
HYLN Hyliion Holdings Corp.	0.00%	30,952	$54K	Add +0.9%
GANX Gain Therapeutics Inc.	0.00%	26,500	$51K	Add +33.7%
ABEV Ambev SA-ADR	0.00%	16,754	$49K	New
PNNT Pennantpark Investment Corp.	0.00%	10,277	$46K	New
CGC Canopy Growth Corp.	0.00%	48,517	$46K	Reduce 0.0%
GNLX Genelux Corp.	0.00%	18,784	$45K	No change
GEMI Gemini Space Station Inc. Class A	0.00%	10,000	$44K	New
ABAT American Battery Technology	0.00%	15,402	$43K	Reduce -2.1%
ETF OPPORTUNITIES TRUST	0.00%	10,000	$43K	New
NFE New Fortress Energy Inc.	0.00%	60,000	$35K	New
DNUT Krispy Kreme Inc.	0.00%	10,339	$35K	New
BLDP Ballard Power Systems Inc.	0.00%	14,450	$35K	No change
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	10,463	$35K	No change
BITF Bitfarms Ltd./Canada	0.00%	15,500	$30K	Add +3.3%
ITRG Integra Resources Corp.	0.00%	10,732	$29K	No change
PODC Podcastone Inc.	0.00%	14,000	$29K	Reduce -30.0%
EVO Evotec SE - Spon ADR	0.00%	11,168	$28K	New
EQ Equillium Inc.	0.00%	13,875	$28K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	10,071	$24K	New
GPMT Granite Point Mortgage Trust	0.00%	16,515	$24K	No change
AUTL Autolus Therapeutics PLC	0.00%	14,003	$19K	New
OMEX Odyssey Marine Exploration	0.00%	22,646	$19K	No change
BTBT Bit Digital Inc.	0.00%	11,182	$15K	New
DVLT Datavault AI Inc.	0.00%	22,000	$14K	No change
XRX Xerox Holdings Corp.	0.00%	10,000	$13K	New
PBK Powerbank Corp.	0.00%	17,928	$10K	New
ATYR Atyr Pharma Inc.	0.00%	11,900	$9K	Reduce -7.8%
ABTC American Bitcoin Corp.	0.00%	10,001	$9K	New
ZSPACE INC	0.00%	38,603	$4K	New
NAKA Nakamoto Inc.	0.00%	17,000	$4K	Reduce -37.0%
CID HOLDCO INC	0.00%	14,002	$2K	New

Options reported separately and not counted above: VG calls ($19K), NAKA calls ($1K).

Other holdings (5): bonds, preferreds, convertibles and warrants · $749K (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	10,200	$721K	Add +104.0%
BZAIW Burtech Acquisition -CW23	*W EXP 01/13/203	58,520	$22K	Reduce -41.8%
NXATW K Wave Media Ltd.-28	*W EXP 05/14/203	90,890	$4K	Reduce -6.4%
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	10,000	$1K	No change
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	45,583	$365	Add +1.0%

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

Portfolio Sells Q4 2025 → Q1 2026


IBDV iShares Ibonds Dec 2030 Corp.	Reduce -98.8%	0.01%	−0.43
IBTG iShares Ibonds Dec 2026 Term	Reduce -98.8%	0.00%	−0.42
VONG Vanguard Russell 1000 Growth	Reduce -3.7%	1.51%	−0.35
VOO Vanguard S&P 500 ETF	Reduce -3.5%	1.75%	−0.28
IBDT iShares Ibonds Dec 2028 ETF	Sold out	0.00%	−0.28
ORCL Oracle Corp.	Reduce -31.2%	0.19%	−0.20
BX Blackstone Inc.	Reduce -37.5%	0.15%	−0.20
IVW iShares S&P 500 Growth ETF	Reduce -18.2%	0.41%	−0.17
FLOT iShares Floating Rate Bond E	Reduce -93.9%	0.01%	−0.16
IBHH iShares Ibonds 2028 TM HY Inc.	Sold out	0.00%	−0.14
BLK BlackRock Inc.	Reduce -33.0%	0.19%	−0.14
BR Broadridge Financial Solutio	Reduce -73.8%	0.03%	−0.13
SHOP Shopify Inc. Class A	Reduce -0.6%	0.29%	−0.13
NFLX Netflix Inc.	Reduce -25.1%	0.30%	−0.12
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.5%	0.62%	−0.11
SYK Stryker Corp.	Reduce -62.2%	0.05%	−0.11
V Visa Inc. Class A	Reduce -4.2%	0.35%	−0.10
OEF iShares S&P 100 ETF	Reduce -36.2%	0.11%	−0.09
TMUS T-Mobile US Inc.	Reduce -51.2%	0.07%	−0.08
AVLV Avantis US Large Cap Value	Reduce -3.9%	1.66%	−0.07
INTU Intuit Inc.	Reduce -5.7%	0.09%	−0.07
SMH Vaneck Semiconductor ETF	Reduce -20.4%	0.24%	−0.06
UNH Unitedhealth Group Inc.	Reduce -11.2%	0.13%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -3.9%	0.37%	−0.06
CSQ Calamos Strat TTL RTRN FND	Reduce -29.7%	0.08%	−0.05
PSP Invesco Global Listed Privat	Reduce -91.1%	0.00%	−0.05
UCON First Trust Smith Unconstrai	Reduce -29.1%	0.09%	−0.05
APP AppLovin Corp. Class A	Reduce -11.2%	0.04%	−0.04
APO Apollo Global Management Inc.	Reduce -44.5%	0.03%	−0.04
IEFA iShares Core MSCI Eafe ETF	Reduce -5.7%	0.36%	−0.04
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -48.4%	0.03%	−0.04
ACN Accenture PLC Class A	Reduce -2.4%	0.08%	−0.04
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -9.9%	0.19%	−0.04
SCHG Schwab US Large-Cap Growth	Reduce -4.0%	0.15%	−0.04
PSLV Sprott Physical Silver Trust	Reduce -85.5%	0.01%	−0.04
IWF iShares Russell 1000 Growth	Reduce -7.2%	0.13%	−0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -49.4%	0.03%	−0.03
IGM iShares Expanded Tech Sector	Reduce -0.8%	0.19%	−0.03
MINT PIMCO Enhanced Short Maturit	Reduce -20.6%	0.09%	−0.03
RQI Cohen & Steers Qual Inc. RLTY	Reduce -65.5%	0.02%	−0.03
DNP DNP Select Income Fund Inc.	Reduce -19.8%	0.10%	−0.03
SCHX Schwab US Large-Cap ETF	Reduce -5.4%	0.16%	−0.03
AXP American Express Co.	Reduce -3.4%	0.08%	−0.03
DUSB Dimension Ultrashort Fi ETF	Reduce -45.8%	0.03%	−0.03
ADP Automatic Data Processing	Reduce -7.4%	0.06%	−0.03
DIS The Walt Disney Co.	Reduce -4.0%	0.09%	−0.03
WFC Wells Fargo & Co.	Reduce -0.8%	0.10%	−0.03
FSCO FS Credit Opportunities Corp.	Reduce -81.7%	0.00%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -1.1%	0.30%	−0.03
IAGG iShares Intl Aggregate Bond	Reduce -1.0%	0.33%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


VCIT Vanguard Int-Term Corporate	Add +441.5%	0.92%	+0.74
VGIT Vanguard Intermediate-Term T	Add +469.9%	0.89%	+0.72
OBDC Blue Owl Capital Corp.	Add +1602.1%	0.34%	+0.32
JPIE JPMorgan Income ETF	Add +5513.6%	0.31%	+0.31
GLW Corning Inc.	Add +37.4%	0.60%	+0.30
BNL Broadstone Net Lease Inc.	Add +781.6%	0.28%	+0.25
GEV GE Vernova Inc.	Add +32.4%	0.61%	+0.24
ARCC Ares Capital Corp.	Add +398.1%	0.31%	+0.23
AZN Astrazeneca PLC	Add +189.6%	0.30%	+0.20
COST Costco Wholesale Corp.	Add +16.6%	0.89%	+0.19
LLY Eli Lilly & Co.	Add +52.6%	0.99%	+0.18
KHPI Kensington Hedged PRM in ETF	Add +154.9%	0.32%	+0.18
DELL Dell Technologies -C	Add +775.9%	0.19%	+0.17
SGOV iShares 0-3 Month Treasury B	Add +2893.2%	0.17%	+0.17
CMDT PIMCO Commodity Active Strat	Add +11.5%	0.90%	+0.16
WMT Walmart Inc.	Add +18.3%	0.82%	+0.16
GE General Electric	Add +91.3%	0.37%	+0.15
NLY Annaly Capital Management Inc.	Add +1888.0%	0.14%	+0.13
ASML ASML Holding NV-NY Reg SHS	Add +58.1%	0.28%	+0.13
UTHR United Therapeutics Corp.	New	0.13%	+0.13
JNJ Johnson & Johnson	Add +18.0%	0.53%	+0.13
BKR Baker Hughes Co.	Add +421.8%	0.14%	+0.12
CVX Chevron Corp.	Add +11.5%	0.35%	+0.10
HYDB iShares High Yield Systemati	Add +49.9%	0.37%	+0.10
MO Altria Group Inc.	Add +104.5%	0.17%	+0.09
HD Home Depot Inc.	Add +32.2%	0.59%	+0.09
ENB Enbridge Inc.	Add +317.2%	0.11%	+0.08
NEE Nextera Energy Inc.	Add +23.4%	0.33%	+0.08
LIN Linde PLC	Add +32.2%	0.26%	+0.08
MSI Motorola Solutions Inc.	Add +40.8%	0.24%	+0.08
PH Parker Hannifin Corp.	Add +37.3%	0.32%	+0.07
GOOGL Alphabet Inc. Class A	Add +21.0%	1.69%	+0.07
MS Morgan Stanley	Add +39.8%	0.31%	+0.06
VRTX Vertex Pharmaceuticals Inc.	Add +32.2%	0.28%	+0.05
RDVI FT Vest Rising Dividend Achi	Add +336.5%	0.07%	+0.05
CAT Caterpillar Inc.	Add +5.0%	0.28%	+0.05
ROK Rockwell Automation Inc.	Add +45.8%	0.24%	+0.05
JSI JH Securitized Income ETF	Add +43.1%	0.19%	+0.05
CSHI Neos Enhanced Income 1-3 Mon	Add +181.4%	0.07%	+0.05
INTC Intel Corp.	Add +19.7%	0.18%	+0.04
GS Goldman Sachs Group Inc.	Add +23.0%	0.45%	+0.04
IEF iShares 7-10 Year Treasury B	Add +460.9%	0.05%	+0.04
GPZ Vaneck Alt Asset Manager ETF	New	0.04%	+0.04
CSRE C&S Real Estate Active ETF	New	0.04%	+0.04
GOVT iShares US Treasury Bond ETF	Add +290.3%	0.06%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Add +45.0%	0.18%	+0.04
JAAA Janus Henderson Aaa Clo ETF	Add +25.1%	0.28%	+0.04
VRT Vertiv Holdings Co. Class A	Add +12.0%	0.11%	+0.04
DFAI Dimensional International Co.	Add +8.6%	0.98%	+0.04
ICSH iShares Ultra Short Duration	New	0.04%	+0.04

Options Activity Q4 2025 → Q1 2026


VG Venture Global Inc. Class A	call	New	11,700	$19K
NAKA Nakamoto Inc.	call	New	20,000	$1K

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

Notes & Other Activity Q4 2025 → Q1 2026


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +104.0%	10,200	$721K
BZAIW Burtech Acquisition -CW23	*W EXP 01/13/203	Reduce -41.8%	58,520	$22K
NXATW K Wave Media Ltd.-28	*W EXP 05/14/203	Reduce -6.4%	90,890	$4K
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	Add +1.0%	45,583	$365

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