Apollon Wealth Management, LLC

Name: Apollon Wealth Management, LLC 13F holdings, Q2 2026
Creator: Apollon Wealth Management, LLC
Published: 2026-07-23

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Apollon Wealth Management, LLC reported 1,569 stock positions worth $8.2 billion. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.5%) and Apple (AAPL, 3.3%). Compared with Q1 2026, it opened 259 new positions, sold out of 88, added to 759 and reduced 477. The biggest buy was Palo Alto Networks (PANW, shares +47%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −11%).

Most Recent 13F: Q2 2026
Location: MOUNT PLEASANT, SC
CIK: 0001764387
Portfolio Value: $8.2B (Q2 2026)
SEC Filing: 0001764387-26-000004 ↗ filed Jul 23, 2026

Holdings Value

Holdings 1,569 stocks · $8.2B


NVDA Nvidia Corp.	3.59%	1,474,044	$294.9M	Add +5.8%
IVV iShares Core S&P 500 ETF	3.51%	385,273	$288.5M	Add +15.0%
AAPL Apple Inc.	3.30%	937,349	$271.2M	Add +3.0%
AMZN Amazon.com Inc.	1.99%	684,960	$163.3M	Add +26.3%
MSFT Microsoft Corp.	1.87%	411,898	$153.6M	Add +3.3%
VOO Vanguard S&P 500 ETF	1.79%	214,238	$147.1M	Add +18.8%
AVLV Avantis US Large Cap Value	1.77%	1,592,606	$145.3M	Add +25.5%
VONG Vanguard Russell 1000 Growth	1.76%	1,133,318	$144.8M	Add +33.8%
GOOGL Alphabet Inc. Class A	1.64%	376,715	$134.6M	Add +4.2%
AVGO Broadcom Inc.	1.35%	294,393	$111.2M	Add +2.4%
GOOG Alphabet Inc. Class C	1.28%	296,936	$104.9M	Add +49.7%
DFAI Dimensional International Co.	1.20%	2,401,287	$99.1M	Add +54.4%
PTRB Pgim Total Return Bond ETF	1.11%	2,209,287	$91.6M	Add +27.8%
IQLT iShares MSCI International Q	1.02%	1,696,115	$84.0M	Add +49.5%
LLY Eli Lilly & Co.	0.99%	67,842	$81.4M	Add +2.5%
META Meta Platforms Inc. Class A	0.98%	142,856	$80.5M	Add +32.7%
IJH iShares Core S&P Midcap ETF	0.89%	945,584	$72.9M	Add +22.0%
JPM JPMorgan Chase & Co.	0.88%	221,179	$72.4M	Add +1.0%
CMDT PIMCO Commodity Active Strat	0.87%	2,330,325	$71.5M	Add +35.6%
QQQ Invesco QQQ Trust Series 1	0.85%	95,002	$70.0M	Reduce -1.7%
VGT Vanguard Info Tech ETF	0.84%	580,586	$69.4M	Add +0.1%
AVEM Avantis Emerging Markets Eq	0.83%	709,099	$68.4M	Add +38.3%
HCRB Hartford Core Bond ETF	0.83%	1,941,271	$67.9M	Add +25.8%
PYLD PIMCO Multisector Bond Actv	0.81%	2,499,439	$66.3M	Add +34.6%
PANW Palo Alto Networks Inc.	0.78%	188,976	$64.4M	Add +46.7%
GLW Corning Inc.	0.75%	241,930	$61.8M	Reduce -11.3%
AMD Advanced Micro Devices	0.73%	102,977	$59.8M	Add +12.5%
VGIT Vanguard Intermediate-Term T	0.72%	997,614	$58.8M	Add +8.7%
VCIT Vanguard Int-Term Corporate	0.71%	705,578	$58.3M	Add +3.1%
USRT iShares Core US REIT ETF	0.68%	841,122	$55.9M	Add +46.0%
COST Costco Wholesale Corp.	0.67%	58,774	$55.0M	Add +6.8%
GEV GE Vernova Inc.	0.64%	44,965	$52.8M	Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B	0.64%	105,406	$52.7M	Add +14.0%
QUAL iShares MSCI USA Quality Fac	0.64%	238,441	$52.3M	Reduce -10.6%
XSMO Invesco S&P Smallcap Momentu	0.63%	554,308	$51.9M	Add +42.4%
JEPI JPMorgan Equity Premium Inco	0.63%	911,781	$51.5M	Add +13.3%
WMT Walmart Inc.	0.62%	447,783	$50.7M	Add +9.8%
AVUV Avantis US Small Cap Value	0.58%	384,161	$47.9M	Add +39.8%
TSLA Tesla Inc.	0.58%	112,627	$47.4M	Add +21.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.56%	61,712	$46.1M	Add +5.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.54%	725,799	$44.6M	Add +10.0%
MA Mastercard Inc. Class A	0.52%	83,676	$43.0M	Add +34.8%
JNJ Johnson & Johnson	0.50%	161,278	$41.0M	Add +20.3%
MU Micron Technology Inc.	0.49%	35,144	$40.6M	Add +4.1%
HD Home Depot Inc.	0.49%	113,702	$40.1M	Add +2.3%
JAAA Janus Henderson Aaa Clo ETF	0.47%	767,578	$38.8M	Add +121.3%
INTC Intel Corp.	0.43%	255,582	$35.7M	Add +4.1%
GS Goldman Sachs Group Inc.	0.41%	33,571	$34.0M	Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	115,960	$32.6M	Add +2.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.39%	16,292	$32.4M	Add +23.8%
HYDB iShares High Yield Systemati	0.39%	691,210	$32.3M	Add +42.8%
VRTX Vertex Pharmaceuticals Inc.	0.39%	63,910	$31.7M	Add +65.6%
DELL Dell Technologies -C	0.38%	72,937	$31.5M	Add +3.3%
GE General Electric filed as GE AEROSPACE	0.38%	82,680	$30.9M	Add +3.3%
ABBV Abbvie Inc.	0.37%	122,381	$30.8M	Add +2.3%
VTI VG Morningstar TS MKT ETF-US	0.36%	79,744	$29.5M	Add +13.2%
NFLX Netflix Inc.	0.34%	394,252	$28.1M	Add +106.0%
IVW iShares S&P 500 Growth ETF	0.34%	203,002	$27.9M	Reduce -10.0%
NEE Nextera Energy Inc.	0.34%	315,851	$27.7M	Add +44.5%
XOM Exxon Mobil Corp.	0.33%	200,582	$27.4M	Add +4.8%
CAT Caterpillar Inc.	0.33%	25,125	$26.8M	Add +3.2%
SMH Vaneck Semiconductor ETF	0.32%	39,688	$26.0M	Add +3.9%
V Visa Inc. Class A	0.30%	73,044	$25.1M	Add +1.4%
MS Morgan Stanley	0.30%	119,174	$24.9M	Add +2.5%
IEFA iShares Core MSCI Eafe ETF	0.30%	256,510	$24.8M	Add +3.7%
IJR iShares Core S&P Small-Cap E	0.30%	166,519	$24.7M	Reduce -1.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.28%	471,133	$23.2M	Add +5.6%
JPIE JPMorgan Income ETF	0.28%	498,556	$23.0M	Add +19.9%
HMOP Hartford Municipal Opp ETF	0.27%	574,747	$22.5M	Add +21.4%
PH Parker Hannifin Corp.	0.27%	22,754	$22.3M	Add +4.9%
IEMG iShares Core MSCI Emerging	0.27%	267,753	$22.2M	Reduce -7.8%
IAGG iShares Intl Aggregate Bond	0.27%	436,171	$22.1M	Add +7.9%
TSM Taiwan Semiconductor-SP ADR	0.27%	46,019	$22.0M	Add +24.6%
BSV Vanguard Short-Term Bond ETF	0.27%	280,554	$21.9M	Add +7.4%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER	0.26%	841,405	$21.7M	Add +4.5%
AMAT Applied Materials Inc.	0.26%	29,846	$21.6M	Add +8.8%
SGOV iShares 0-3 Month Treasury B	0.26%	210,320	$21.2M	Add +96.7%
ARCC Ares Capital Corp.	0.25%	1,116,916	$20.7M	Add +5.8%
CSCO Cisco Systems Inc.	0.25%	174,658	$20.5M	Reduce -4.2%
IVE iShares S&P 500 Value ETF	0.25%	90,097	$20.5M	Add +1.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.25%	479,462	$20.3M	Add +6.0%
ROK Rockwell Automation Inc.	0.25%	40,976	$20.3M	Add +0.8%
VEA Vanguard Ftse Developed ETF	0.24%	274,895	$19.6M	Add +30.0%
BNL Broadstone Net Lease Inc.	0.24%	942,026	$19.5M	Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	223,377	$19.2M	Add +14.7%
VDC Vanguard Consumer Staple ETF	0.23%	84,745	$19.1M	Add +5.6%
OBDC Blue Owl Capital Corp.	0.23%	1,754,000	$19.1M	Reduce -7.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.23%	279,819	$19.0M	Reduce -3.0%
AZN Astrazeneca PLC	0.22%	97,297	$18.4M	Add +3.0%
CVX Chevron Corp.	0.22%	109,145	$18.1M	Add +4.7%
BIZD Vaneck BDC Income ETF	0.22%	1,425,744	$18.0M	New
JMUB JPMorgan Municipal ETF	0.22%	356,305	$18.0M	Add +21.1%
SHOP Shopify Inc. Class A	0.21%	153,586	$17.5M	Add +3.3%
LIN Linde PLC	0.21%	33,561	$17.4M	Add +5.3%
LRCX Lam Research Corp.	0.21%	39,664	$17.2M	Reduce -0.5%
IGM iShares Expanded Tech Sector	0.20%	100,478	$16.4M	Reduce -0.5%
QQQI Neos Nasdaq-100 High Inc. ETF	0.20%	288,095	$16.4M	Add +11.9%
TMO Thermo Fisher Scientific Inc.	0.20%	32,040	$16.1M	Add +124.5%
JPST JPMorgan Ultra-Short Income	0.19%	315,057	$15.9M	Add +2.0%
SPGI S&P Global Inc.	0.19%	39,090	$15.9M	Reduce -1.2%
BE Bloom Energy Corp. Class A	0.19%	52,529	$15.9M	Add +1334.0%
BRK.A Berkshire Hathaway Inc. Class A	0.19%	21	$15.7M	No change
BKNG Booking Holdings Inc.	0.19%	87,414	$15.6M	Add +265.4%
WM Waste Management Inc.	0.19%	69,105	$15.4M	Add +6.5%
SPRX Spear Alpha ETF	0.19%	262,585	$15.2M	Add +7.7%
KLAC KLA Corp.	0.18%	50,216	$15.2M	Add +26.2%
MCD McDonald's Corp.	0.18%	55,716	$15.1M	Reduce -0.3%
GLD SPDR Gold Shares	0.18%	40,544	$14.9M	Add +1.7%
PG The Procter & Gamble Co.	0.18%	100,455	$14.7M	Add +2.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.18%	165,902	$14.6M	Add +13.1%
PEP Pepsico Inc.	0.17%	105,174	$14.2M	Reduce -5.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.17%	374,554	$14.2M	Add +7.8%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	46,612	$14.1M	Add +17.9%
RTX RTX Corp.	0.17%	73,926	$14.0M	Add +12.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.17%	302,827	$14.0M	Add +37.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.17%	310,853	$13.8M	Add +5.2%
STX Seagate Technology Holdings	0.17%	14,166	$13.7M	Reduce -3.7%
MELI MercadoLibre Inc.	0.16%	7,936	$13.5M	Add +607.3%
DDOG Datadog Inc. Class A	0.16%	51,622	$13.4M	Add +497.8%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	17,603	$13.4M	Add +5.5%
APH Amphenol Corp. Class A	0.16%	76,094	$13.4M	Reduce -0.4%
MSI Motorola Solutions Inc.	0.16%	32,243	$13.4M	Reduce -3.8%
UNH Unitedhealth Group Inc.	0.16%	32,118	$13.3M	Add +8.8%
PAAA Pgim Aaa Clo ETF	0.16%	255,183	$13.1M	New
MO Altria Group Inc.	0.16%	180,896	$13.0M	Add +11.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	59,419	$12.9M	Add +3.9%
SCHX Schwab US Large-Cap ETF	0.15%	431,498	$12.7M	Add +14.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.15%	344,983	$12.6M	Reduce -0.7%
CGGR Cap Group Growth Equity	0.15%	266,889	$12.6M	Add +0.8%
SNEX Stonex Group Inc.	0.15%	106,259	$12.6M	New
ORCL Oracle Corp.	0.15%	85,852	$12.6M	Add +6.5%
PLTR Palantir Technologies Inc. Class A	0.15%	106,126	$12.4M	Reduce -4.1%
MRK Merck & Co. Inc.	0.15%	96,041	$12.3M	Add +3.6%
UTHR United Therapeutics Corp.	0.15%	22,585	$12.2M	Add +70.0%
EQIX Equinix Inc.	0.15%	11,577	$12.1M	Add +846.6%
IAU iShares Gold Trust	0.14%	157,656	$11.9M	Reduce -6.4%
CMI Cummins Inc.	0.14%	16,653	$11.9M	Add +2.9%
KO The Coca-Cola Co.	0.14%	146,133	$11.9M	Add +5.5%
FHLC Fidelity MSCI Health Care	0.14%	153,172	$11.8M	Reduce -29.2%
BAC Bank of America Corp.	0.14%	203,793	$11.6M	Add +2.9%
MRVL Marvell Technology Inc.	0.14%	38,207	$11.4M	Add +12.6%
BLK BlackRock Inc.	0.14%	11,767	$11.3M	Reduce -1.9%
UNP Union Pacific Corp.	0.14%	41,524	$11.3M	Add +0.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.14%	121,179	$11.1M	Add +7.8%
DFUS Dimensional US Eq MKT ETF	0.14%	135,509	$11.1M	Add +161.3%
TXN Texas Instruments Inc.	0.13%	37,132	$11.1M	Add +8.6%
CRM Salesforce Inc.	0.13%	69,353	$10.9M	Add +41.3%
SCHG Schwab US Large-Cap Growth	0.13%	317,576	$10.7M	Reduce -1.6%
PM Philip Morris International	0.13%	59,303	$10.7M	Add +5.9%
EFV iShares MSCI Eafe Value ETF	0.13%	139,165	$10.7M	Reduce -27.4%
MTUM iShares MSCI USA Momentum Fa	0.13%	30,806	$10.6M	Add +6.3%
JSI JH Securitized Income ETF	0.13%	205,187	$10.5M	Reduce -11.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	127,256	$10.3M	Add +120.4%
NLY Annaly Capital Management Inc.	0.12%	458,107	$10.2M	Add +11.9%
MFSV MFS Active Value	0.12%	357,907	$10.2M	Add +12.7%
MRSH Marsh & McLennan Cos	0.12%	61,163	$10.2M	Add +5.5%
BX Blackstone Inc.	0.12%	86,011	$10.1M	Add +4.4%
MLPX Global X MLP & Energy Infras	0.12%	136,453	$10.1M	Add +2.7%
XLK SS Technology Select Sector	0.12%	50,840	$9.7M	Add +44.1%
NOW ServiceNow Inc.	0.12%	96,210	$9.6M	Add +368.1%
ANET Arista Networks Inc.	0.11%	55,394	$9.4M	Add +16.3%
EFG iShares MSCI Eafe Growth ETF	0.11%	75,436	$9.4M	Add +59.2%
ABT Abbott Laboratories	0.11%	102,447	$9.3M	Add +2.9%
C Citigroup Inc.	0.11%	66,273	$9.3M	Add +10.1%
BSCU Invesco Bulletshares 2030 CB	0.11%	556,798	$9.3M	New
IWF iShares Russell 1000 Growth	0.11%	74,493	$9.2M	Add +0.4%
BSCW Invesco Bulletshares 2032 CB	0.11%	449,268	$9.2M	New
LHX L3HARRIS Technologies Inc.	0.11%	31,692	$9.2M	Add +4.5%
VIG Vanguard Dividend Apprec ETF	0.11%	38,794	$9.2M	Add +0.3%
BAI Ishrs AI in and Tech Act ETF	0.11%	173,307	$9.1M	Reduce -10.0%
DXCM Dexcom Inc.	0.11%	133,889	$9.0M	Add +525.1%
VRT Vertiv Holdings Co. Class A	0.11%	26,473	$8.9M	Add +1.1%
FUTY Fidelity MSCI US Utilities	0.11%	151,028	$8.8M	Add +6.4%
FSK FS KKR Capital Corp.	0.11%	834,715	$8.8M	Add +3411.5%
SPYI Neos S&P 500 High Income ETF	0.11%	163,661	$8.7M	Add +12.6%
CB Chubb Ltd.	0.11%	25,399	$8.7M	Add +5.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.10%	227,691	$8.5M	Add +21.5%
AMGN Amgen Inc.	0.10%	23,363	$8.5M	Add +4.9%
ITOT iShares Core S&P Total U.S.	0.10%	51,136	$8.4M	Add +71.6%
BKR Baker Hughes Co.	0.10%	150,679	$8.4M	Add +3.8%
VEU Vanguard Ftse All-World Ex-U	0.10%	99,520	$8.3M	Add +16.9%
MYCF State Street MY2026 Corporat	0.10%	327,199	$8.2M	New
VWO Vanguard Ftse Emerging Marke	0.10%	136,213	$8.1M	Add +49.6%
VT Vanguard Tot World STK ETF	0.10%	51,517	$8.1M	Add +10.1%
ETN Eaton Corp. PLC	0.10%	18,967	$8.1M	Add +0.1%
HWM Howmet Aerospace Inc.	0.10%	30,047	$8.1M	Add +0.4%
CSRE C&S Real Estate Active ETF	0.10%	282,576	$8.0M	Add +185.3%
GD General Dynamics Corp.	0.10%	22,487	$8.0M	Add +1.1%
BMRN Biomarin Pharmaceutical Inc.	0.10%	137,661	$7.9M	New
DE Deere & Co.	0.10%	12,332	$7.8M	Reduce -4.7%
AIRR First Trust Rba American Ind	0.09%	57,975	$7.7M	Reduce -9.4%
QCOM Qualcomm Inc.	0.09%	41,035	$7.6M	Reduce -6.1%
CGHM Cap Group Muni High-Income	0.09%	289,402	$7.5M	Add +285.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.09%	14,139	$7.4M	Add +1.5%
JCPB JPMorgan Core Plus Bond ETF	0.09%	156,796	$7.4M	Add +1.5%
OPER Clearshares Ultra-Short Matu	0.09%	72,967	$7.3M	Reduce -5.4%
SPCX Space Exploration Techn Class A	0.09%	41,869	$7.2M	New
RSP Invesco S&P 500 Equal Weight	0.09%	33,103	$7.0M	Add +16.4%
VYM Vanguard High DVD Yield ETF	0.08%	44,087	$7.0M	Add +7.5%
ADI Analog Devices Inc.	0.08%	17,524	$7.0M	Add +0.0%
AXON Axon Enterprise Inc.	0.08%	12,253	$6.9M	Add +162.6%
DHR Danaher Corp.	0.08%	36,041	$6.9M	Add +105.0%
ENB Enbridge Inc.	0.08%	123,660	$6.7M	Reduce 0.0%
LOW Lowe's Cos Inc.	0.08%	30,085	$6.6M	Reduce -6.3%
AGG iShares Core U.S. Aggregate	0.08%	65,796	$6.5M	Reduce -1.8%
SCHA Schwab US Small-Cap ETF	0.08%	180,023	$6.5M	Add +0.3%
PNC PNC Financial Services Group	0.08%	26,405	$6.5M	Add +0.5%
IGLB iShares 10+ Year Inv GR Corp.	0.08%	129,509	$6.5M	Add +196.0%
WFC Wells Fargo & Co.	0.08%	77,561	$6.4M	Add +2.3%
SCHD Schwab US DVD Equity ETF	0.08%	201,216	$6.4M	Add +7.4%
THRO iShares U.S. Thematic Rotati	0.08%	146,950	$6.3M	Reduce -15.9%
DNP DNP Select Income Fund Inc.	0.08%	585,666	$6.3M	Reduce -1.8%
SO The Southern Co.	0.08%	65,680	$6.3M	Add +1.1%
DFEM Dimensional Emrg MRKT Core	0.08%	154,666	$6.3M	Add +33.8%
DUK Duke Energy Corp.	0.08%	49,600	$6.3M	Add +2.0%
BRO Brown & Brown Inc.	0.08%	97,853	$6.3M	Add +1778.9%
DFIC Dimensional International Co.	0.08%	168,469	$6.3M	Reduce -6.4%
HONA Honeywell Aerospace Inc.	0.08%	28,228	$6.2M	Add +4.0%
WDC Western Digital Corp.	0.07%	9,627	$6.1M	Add +8.9%
HON Honeywell International Inc.	0.07%	27,447	$6.1M	Add +1.2%
AXP American Express Co.	0.07%	18,095	$6.1M	Add +9.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.07%	186,453	$6.1M	Add +14.5%
BSCX Invesco Bulletshares 2033 CB	0.07%	289,335	$6.1M	New
LEMB iShares JP Morgan Em Local C	0.07%	143,459	$6.1M	New
LMT Lockheed Martin Corp.	0.07%	11,935	$6.1M	Add +1.0%
BMY Bristol-Myers Squibb Co.	0.07%	104,485	$6.0M	Add +4.0%
BA The Boeing Co.	0.07%	27,505	$6.0M	Add +7.0%
FEGE First Eagle GL Equity ETF	0.07%	120,983	$5.9M	Add +9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	38,985	$5.9M	Add +6.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	24,254	$5.9M	Reduce -1.2%
INTU Intuit Inc.	0.07%	22,447	$5.9M	Add +77.3%
DFAC Dimensional US Core Equity 2	0.07%	131,034	$5.8M	Reduce -7.5%
FN Fabrinet	0.07%	10,328	$5.8M	New
CGCB Cap Group Core Bond	0.07%	221,425	$5.8M	Add +2.8%
UCON First Trust Smith Unconstrai	0.07%	232,625	$5.8M	Reduce -0.8%
SOXX iShares Semiconductor ETF	0.07%	9,002	$5.8M	Reduce -7.1%
TT Trane Technologies PLC	0.07%	11,727	$5.8M	Add +10.7%
MCK McKesson Corp.	0.07%	7,616	$5.8M	Add +3.3%
BND Vanguard Total Bond Market	0.07%	78,310	$5.7M	Add +204.0%
SNDK Sandisk Corp.	0.07%	2,515	$5.7M	Add +52.2%
BSCV Invesco Bulletshares 2031 CB	0.07%	347,477	$5.7M	New
IBDZ ISHARESIBONDSDEC2034TMCORP	0.07%	218,132	$5.7M	New
IBDU iShares Ibonds Dec 2029 Term	0.07%	245,087	$5.7M	New
MDY State Street SPDR S&P Midcap	0.07%	8,047	$5.7M	Add +2.0%
CSQ Calamos Strat TTL RTRN FND	0.07%	274,887	$5.7M	Reduce -2.2%
ORLY O'reilly Automotive Inc.	0.07%	61,218	$5.6M	Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	58,532	$5.6M	Add +7.4%
ROST Ross Stores Inc.	0.07%	26,403	$5.6M	Add +2.6%
TRGP Targa Resources Corp.	0.07%	20,804	$5.6M	Add +8.7%
EFA iShares MSCI Eafe ETF	0.07%	53,201	$5.5M	Reduce -7.9%
MDT Medtronic PLC	0.07%	70,557	$5.5M	Add +40.8%
BLCR iShares LRG CP CR Act ETF-Ui	0.07%	109,397	$5.5M	Add +129.1%
DFJ Wisdomtree JPN S/C DVD Fund	0.07%	51,863	$5.5M	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.07%	135,326	$5.4M	Reduce -0.9%
T AT&T Inc.	0.06%	254,687	$5.3M	Add +22.1%
VZ Verizon Communications Inc.	0.06%	123,311	$5.2M	Add +14.0%
MDLZ Mondelez International Inc. Class A	0.06%	89,452	$5.2M	Reduce -8.7%
JPUS JPMorgan Div Ret US Eq ETF	0.06%	36,807	$5.2M	Reduce -5.2%
FIX Comfort Systems USA Inc.	0.06%	2,599	$5.2M	Add +23.7%
USMV iShares MSCI USA Min Vol Fac	0.06%	53,348	$5.1M	Add +6.0%
CSHI Neos Enhanced Income 1-3 Mon	0.06%	102,927	$5.1M	Add +12.6%
SCHF Schwab Intl Equity ETF	0.06%	184,080	$5.1M	Reduce -7.8%
EMR Emerson Electric Co.	0.06%	35,582	$5.1M	Add +21.4%
GRMN Garmin Ltd.	0.06%	21,267	$5.1M	Add +4.3%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.06%	157,771	$5.0M	Add +157.3%
VBIL Vanguard 0-3M T-Bill ETF	0.06%	65,417	$5.0M	Add +2113.8%
ET Energy Transfer LP	0.06%	258,560	$4.9M	Reduce -3.5%
DCRE DBL Comm Real Est Debt	0.06%	94,656	$4.9M	New
DFLV Dim US Large Cap Value ETF	0.06%	123,649	$4.9M	New
GILD Gilead Sciences Inc.	0.06%	38,585	$4.9M	Add +8.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	72,139	$4.9M	Add +8.1%
SCHM Schwab US Mid Cap ETF	0.06%	131,918	$4.9M	Add +13.3%
SPMO Invesco S&P 500 Momentum ETF	0.06%	30,062	$4.9M	Add +19.6%
LOB Live Oak Bancshares Inc.	0.06%	117,466	$4.8M	New
RDVI FT Vest Rising Dividend Achi	0.06%	162,842	$4.8M	Add +0.8%
BR Broadridge Financial Solutio	0.06%	34,890	$4.8M	Add +217.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	130,424	$4.7M	Add +1.3%
AFL Aflac Inc.	0.06%	40,271	$4.7M	Add +4.6%
ISRG Intuitive Surgical Inc.	0.06%	11,813	$4.7M	Reduce -1.5%
MBB iShares MBS ETF	0.06%	48,280	$4.6M	Add +5.0%
MBSF Regan Floating Rate MBS ETF	0.06%	176,502	$4.5M	Add +5.4%
DFSD Dimensional Short Duration	0.05%	94,492	$4.5M	Add +80.4%
CVS CVS Health Corp.	0.05%	43,238	$4.5M	Reduce -0.7%
PWR Quanta Services Inc.	0.05%	6,174	$4.4M	Reduce -27.2%
TMUS T-Mobile US Inc.	0.05%	26,480	$4.4M	Add +24.5%
ITA iShares U.S. Aerospace & Def	0.05%	18,241	$4.4M	Reduce -31.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	104,252	$4.4M	Add +1093.6%
WAT Waters Corp.	0.05%	11,672	$4.4M	Add +187.1%
WCN Waste Connections Inc.	0.05%	26,079	$4.3M	Add +1018.8%
SBUX Starbucks Corp.	0.05%	42,425	$4.3M	Reduce -0.1%
HXL Hexcel Corp.	0.05%	43,190	$4.3M	New
IWD iShares Russell 1000 Value E	0.05%	17,812	$4.3M	Add +14.4%
CME Cme Group Inc.	0.05%	19,324	$4.3M	Add +38.1%
PGR Progressive Corp.	0.05%	19,509	$4.3M	Add +32.2%
NOC Northrop Grumman Corp.	0.05%	8,281	$4.2M	Add +2.1%
OKE Oneok Inc.	0.05%	48,477	$4.2M	Reduce -2.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.05%	201,721	$4.2M	New
TTWO Take-Two Interactive Softwre	0.05%	16,816	$4.2M	Add +72.7%
IEUR iShares Core MSCI Europe ETF	0.05%	55,827	$4.2M	Add +614.6%
BNY Bank of New York Mellon Corp.	0.05%	28,986	$4.2M	Add +5.0%
ADSK Autodesk Inc.	0.05%	21,432	$4.2M	Add +148.3%
REGN Regeneron Pharmaceuticals	0.05%	6,662	$4.2M	Add +73.9%
AON Aon PLC Class A	0.05%	12,465	$4.1M	Add +276.0%
AEP American Electric Power	0.05%	30,201	$4.1M	Add +2.8%
RARE Ultragenyx Pharmaceutical Inc.	0.05%	123,449	$4.1M	New
EPD Enterprise Products Partners	0.05%	111,551	$4.1M	Reduce -9.1%
PJAN Innovator U.S. Equity Power	0.05%	82,643	$4.1M	Reduce -4.9%
XLE SS Energy Select Sector	0.05%	76,952	$4.1M	Add +3.9%
IWM iShares Russell 2000 ETF	0.05%	13,588	$4.1M	Reduce -0.1%
SDVY First Trust Smid Cap Rising	0.05%	94,501	$4.1M	Reduce -6.6%
SLV iShares Silver Trust	0.05%	76,067	$4.1M	Reduce -1.9%
PFE Pfizer Inc.	0.05%	168,834	$4.1M	Add +6.3%
FV First Trust DW Focus 5 Fund	0.05%	53,308	$4.0M	Reduce -6.8%
DMBS Doubleline Mortgage ETF	0.05%	82,253	$4.0M	New
IYW iShares Ustechnology ETF	0.05%	15,994	$4.0M	Reduce -21.2%
BSCT Invesco Bulletshares 2029 CB	0.05%	215,958	$4.0M	New
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	75,708	$4.0M	Add +1.2%
PAVE Global X US Infrastructure	0.05%	67,296	$4.0M	Add +3.0%
ODFL Old Dominion Freight Line	0.05%	18,174	$3.9M	Add +211.6%
DFCF Dimensional Core Fixed Inc.	0.05%	92,751	$3.9M	Add +1179.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.05%	27,099	$3.9M	New
AMT American Tower Corp.	0.05%	23,545	$3.9M	Add +230.3%
SCHW Schwab (charles) Corp.	0.05%	41,677	$3.8M	Reduce -0.9%
VOOG Vanguard S&P 500 Growth ETF	0.05%	46,479	$3.8M	Add +3.0%
DFAU Dimensional US Core Equity M	0.05%	73,679	$3.8M	Reduce -4.3%
GOVT iShares US Treasury Bond ETF	0.05%	166,517	$3.8M	Add +6.7%
TOST Toast Inc. Class A	0.05%	135,683	$3.8M	New
QQQM Invesco Nasdaq 100 ETF	0.05%	12,345	$3.7M	Add +13.4%
UPS United Parcel Service Class B	0.05%	34,766	$3.7M	Add +22.4%
MKL Markel Group Inc.	0.05%	1,911	$3.7M	Add +510.5%
TIIV Aam Todd Itnl IV ETF	0.05%	127,902	$3.7M	Add +1467.0%
IEF iShares 7-10 Year Treasury B	0.04%	39,133	$3.7M	Add +10.7%
CSX CSX Corp.	0.04%	77,558	$3.7M	Add +5.9%
URI United Rentals Inc.	0.04%	3,241	$3.7M	Add +35.8%
EVR Evercore Inc. Class A	0.04%	10,738	$3.7M	New
GSLC Goldman Activebeta US LC ETF	0.04%	25,701	$3.6M	Reduce -3.8%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.04%	74,858	$3.6M	Reduce -5.9%
TLT iShares 20+ Year Treasury BD	0.04%	41,787	$3.6M	Add +4.1%
ADP Automatic Data Processing	0.04%	15,871	$3.6M	Reduce -10.1%
KVUE Kenvue Inc.	0.04%	185,277	$3.5M	Add +119.9%
MMM 3M Co.	0.04%	21,808	$3.5M	Add +5.4%
GWW WW Grainger Inc.	0.04%	2,578	$3.5M	Add +25.3%
HQY Healthequity Inc.	0.04%	38,780	$3.5M	New
BAM Brookfield Asset Mgmt-A	0.04%	78,055	$3.5M	Add +292.3%
CSGP Costar Group Inc.	0.04%	123,558	$3.5M	New
SE Sea Ltd.-ADR	0.04%	36,509	$3.5M	Add +0.4%
HHH Howard Hughes Holdings Inc.	0.04%	48,814	$3.5M	New
KMI Kinder Morgan Inc.	0.04%	108,644	$3.5M	Add +11.5%
CLIP Global X 1-3 Month T-Bill	0.04%	34,600	$3.5M	New
NVO Novo-Nordisk A/S-Spons ADR	0.04%	72,316	$3.5M	Add +29.1%
CEG Constellation Energy	0.04%	13,957	$3.5M	Add +4.0%
D Dominion Energy Inc.	0.04%	50,537	$3.5M	Add +47.2%
ICLR Icon PLC filed as ICON PUB LTD CO	0.04%	19,819	$3.4M	New
CDNS Cadence Design SYS Inc.	0.04%	9,154	$3.4M	Add +2.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	64,885	$3.4M	Add +7.2%
LSGR Natixis Loomis Focused Grwth	0.04%	81,125	$3.4M	Reduce -0.5%
DFSV Dimensional US Small Cap Val	0.04%	87,898	$3.4M	Add +771.0%
BSVO EA Bridgeway Omni Sm-Cp Val	0.04%	116,460	$3.4M	New
ITW Illinois Tool Works	0.04%	12,542	$3.4M	Add +4.9%
PAYX Paychex Inc.	0.04%	34,495	$3.4M	Add +105.3%
PEN Penumbra Inc.	0.04%	10,714	$3.4M	New
MPC Marathon Petroleum Corp.	0.04%	13,230	$3.4M	Add +23.9%
WSO Watsco Inc.	0.04%	8,115	$3.4M	Add +1028.7%
CTAS Cintas Corp.	0.04%	19,868	$3.4M	Reduce -11.6%
APP AppLovin Corp. Class A	0.04%	6,552	$3.4M	Add +0.1%
COF Capital One Financial Corp.	0.04%	16,651	$3.3M	Add +8.7%
IGV iShares Expanded Tech-Softwa	0.04%	36,862	$3.3M	Add +14.9%
CLBT Cellebrite Di Ltd.	0.04%	228,173	$3.3M	New
XLV SS Health Care Select Sector	0.04%	20,937	$3.3M	Reduce -12.1%
MINT PIMCO Enhanced Short Maturit	0.04%	32,914	$3.3M	Reduce -41.7%
MUB iShares National Muni Bond E	0.04%	30,658	$3.3M	Add +7.5%
ASTS Ast Spacemobile Inc.	0.04%	37,070	$3.3M	Add +43.3%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	57,045	$3.3M	Add +8.3%
APD Air Products & Chemicals Inc.	0.04%	11,187	$3.3M	Add +6.7%
DFAT Dimensional US Target Value	0.04%	46,782	$3.3M	Add +200.8%
HPE Hewlett Packard Enterprise	0.04%	72,384	$3.3M	Reduce -0.0%
CI The Cigna Group	0.04%	11,805	$3.3M	Add +15.2%
FTNT Fortinet Inc.	0.04%	21,089	$3.2M	Add +0.2%
IWR iShares Russell Mid-Cap ETF	0.04%	29,363	$3.2M	Add +0.7%
RTO Rentokil Initial PLC-SP ADR	0.04%	112,925	$3.2M	Add +1410.5%
CL Colgate-Palmolive Co.	0.04%	35,211	$3.2M	Add +5.2%
DFAE Dimensional Emerging Core Eq	0.04%	80,089	$3.2M	Add +463.6%
DHI D.R. Horton Inc.	0.04%	19,724	$3.2M	Reduce -2.1%
WMB Williams Cos Inc.	0.04%	43,099	$3.2M	Add +26.4%
STRL Sterling Infrastructure Inc.	0.04%	3,813	$3.2M	Add +38.0%
JCI Johnson Controls Internation	0.04%	21,893	$3.2M	Add +4.2%
TFC Truist Financial Corp.	0.04%	64,043	$3.2M	Add +7.4%
NSC Norfolk Southern Corp.	0.04%	10,126	$3.2M	Reduce -2.6%
VTIP Vanguard Short-Term Tips	0.04%	62,369	$3.1M	Add +878.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	8,529	$3.1M	Add +0.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.04%	81,681	$3.1M	Add +5.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	13,496	$3.1M	Add +62.5%
VLO Valero Energy Corp.	0.04%	11,890	$3.1M	Add +19.6%
IDXX Idexx Laboratories Inc.	0.04%	5,873	$3.1M	Reduce -1.2%
VNQ Vanguard Real Estate ETF	0.04%	32,050	$3.1M	Add +176.8%
FTDR Frontdoor Inc.	0.04%	39,726	$3.1M	New
COP Conocophillips	0.04%	29,626	$3.1M	Add +12.5%
QQA Invesco QQQ Income Adv ETF	0.04%	53,282	$3.1M	Add +0.7%
EOG EOG Resources Inc.	0.04%	23,612	$3.1M	Add +23.3%
ICSH iShares Ultra Short Duration	0.04%	60,042	$3.0M	Add +30.7%
WST West Pharmaceutical Services	0.04%	8,456	$3.0M	Add +518.6%
JANM FT Vest US Eq Max Buf Jan	0.04%	88,987	$3.0M	Add +13.6%
PSX Phillips 66	0.04%	17,760	$3.0M	Add +31.4%
MAR Marriott International Class A	0.04%	7,998	$3.0M	Reduce -1.2%
STAG Stag Industrial Inc.	0.04%	77,732	$3.0M	New
GQI Natixis Gateway Quality Inc.	0.04%	49,763	$2.9M	Add +36.2%
RSG Republic Services Inc.	0.04%	13,625	$2.9M	Add +58.5%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.04%	69,381	$2.9M	Add +25.0%
SYK Stryker Corp.	0.04%	9,206	$2.9M	Reduce -5.9%
KMB Kimberly-Clark Corp.	0.03%	26,104	$2.9M	Add +23.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	53,740	$2.9M	Add +12.0%
XYL Xylem Inc.	0.03%	23,985	$2.8M	Add +32.4%
CNI Canadian Natl Railway Co.	0.03%	23,775	$2.8M	New
NBIS Nebius Group NV	0.03%	10,225	$2.8M	Add +26.7%
GPZ Vaneck Alt Asset Manager ETF	0.03%	131,381	$2.8M	Add +6.2%
IGF iShares Global Infrastructur	0.03%	42,260	$2.8M	New
FFEB FT Vest US Equity Buffer ETF	0.03%	46,136	$2.8M	Reduce -0.0%
ATEC Alphatec Holdings Inc.	0.03%	323,386	$2.8M	New
SNOW Snowflake Inc.	0.03%	10,971	$2.8M	Reduce -9.4%
NEM Newmont Corp.	0.03%	29,879	$2.8M	Reduce -5.1%
FCX Freeport-McMoran Inc.	0.03%	44,060	$2.8M	Add +23.8%
PLD Prologis Inc.	0.03%	20,430	$2.8M	Add +9.2%
EEM iShares MSCI Emerging Market	0.03%	40,268	$2.8M	Add +0.6%
XLI SS Industrial Select Sector	0.03%	14,775	$2.7M	Add +159.0%
VST Vistra Corp.	0.03%	17,214	$2.7M	Add +2.7%
MCO Moody's Corp.	0.03%	6,026	$2.7M	Add +5.6%
AME Ametek Inc.	0.03%	11,255	$2.7M	Reduce -15.4%
TLH iShares 10-20 Year Treasury	0.03%	26,929	$2.7M	Reduce -21.5%
ARES Ares Management Corp. Class A	0.03%	24,234	$2.7M	Reduce -2.5%
UTEN F/M US Treasury 10 Year Note	0.03%	62,260	$2.7M	No change
TSCO Tractor Supply Company	0.03%	84,822	$2.7M	Add +348.5%
NOBL Proshares S&P 500 Dividend A	0.03%	46,816	$2.6M	Reduce -3.0%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	22,276	$2.6M	Reduce -8.3%
GDX Vaneck Gold Miners ETF	0.03%	34,591	$2.6M	Reduce -8.7%
GRID First TRST Nasd Class Edg Sgiif	0.03%	13,468	$2.6M	Reduce -6.8%
QXO Qxo Inc.	0.03%	149,063	$2.6M	Add +717.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	50,137	$2.5M	Add +19.4%
TER Teradyne Inc.	0.03%	5,226	$2.5M	Add +33.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	21,185	$2.5M	Add +1.6%
ACN Accenture PLC Class A	0.03%	20,014	$2.5M	Reduce -21.9%
GXO Gxo Logistics Inc.	0.03%	49,026	$2.5M	New
RLY SS Multi-Asset Real Ret ETF	0.03%	71,684	$2.5M	Reduce -2.8%
LVHI Franklin International Low V	0.03%	60,479	$2.5M	Add +20.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	53,831	$2.4M	Reduce -11.9%
LBRT Liberty Energy Inc.	0.03%	92,896	$2.4M	Reduce -19.1%
SNPS Synopsys Inc.	0.03%	5,417	$2.4M	Add +13.3%
ESGU iShares ESG Aware MSCI USA	0.03%	14,737	$2.4M	Reduce -3.5%
HTGC Hercules Capital Inc.	0.03%	152,377	$2.4M	Add +0.4%
CORO Ish Intl CTRY Rot Act ETF	0.03%	65,553	$2.4M	New
GSHD Goosehead Insurance Inc. Class A	0.03%	49,056	$2.4M	New
VNLA Janus Henderson Short Durati	0.03%	48,322	$2.4M	Reduce -11.2%
RDVY First Trust Rising Dividend	0.03%	28,964	$2.3M	Add +13.2%
XSD SS SPDR S&P Semiconductor	0.03%	3,740	$2.3M	Reduce -1.8%
VXUS Vanguard Total Intl Stock	0.03%	27,119	$2.3M	Add +19.3%
SPG Simon Property Group Inc.	0.03%	10,357	$2.3M	Add +21.1%
CFG Citizens Financial Group	0.03%	33,038	$2.3M	Add +13.4%
ICE Intercontinental Exchange Inc.	0.03%	18,794	$2.3M	Reduce -5.1%
SBAC SBA Communications Corp.	0.03%	13,099	$2.3M	New
IALT Ishrs SYS Alt Act ETF	0.03%	80,883	$2.3M	New
USB US Bancorp	0.03%	37,377	$2.3M	Add +33.3%
SLDE Slide Insurance Holdings Inc.	0.03%	115,270	$2.2M	Reduce -22.2%
ALRM Alarm.com Holdings Inc.	0.03%	47,524	$2.2M	New
FJAN FT Vest U.S. Equity Buffer E	0.03%	40,207	$2.2M	No change
BN Brookfield Corp.	0.03%	51,841	$2.2M	Add +3.0%
RELX Relx PLC - Spon ADR	0.03%	69,524	$2.2M	Add +583.0%
EME Emcor Group Inc.	0.03%	2,618	$2.2M	Reduce -0.3%
BALL Ball Corp.	0.03%	34,786	$2.2M	Add +399.9%
ATO Atmos Energy Corp.	0.03%	12,545	$2.2M	Reduce -7.8%
SCHH Schwab US REIT ETF	0.03%	90,471	$2.1M	Reduce -4.5%
CLX Clorox Company	0.03%	22,319	$2.1M	Add +367.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	42,182	$2.1M	Reduce -0.3%
AYI Acuity Inc.	0.03%	5,599	$2.1M	Add +13.3%
IVES Dan Wedbush AI Rev ETF	0.03%	55,330	$2.1M	Reduce -5.4%
IDGT iShares US DGTL Infra & R/E	0.03%	17,592	$2.1M	New
PCAR Paccar Inc.	0.03%	17,508	$2.1M	Reduce -4.6%
SCHV Schwab US Large-Cap Value	0.03%	59,996	$2.1M	Add +3.5%
PNOV Innovator U.S. Equity Power	0.03%	47,008	$2.1M	Reduce -5.5%
ALL Allstate Corp.	0.03%	8,752	$2.1M	Add +37.0%
TYL Tyler Technologies Inc.	0.03%	7,066	$2.1M	Add +738.2%
DON Wisdomtree US Midcap Dividen	0.03%	36,505	$2.1M	Reduce -6.2%
PHYS Sprott Physical Gold Trust	0.03%	68,265	$2.1M	Reduce -2.3%
MSCI MSCI Inc.	0.03%	3,670	$2.1M	Reduce -0.6%
FJUL FT Vest US Equity Buffer ETF	0.03%	34,480	$2.1M	No change
APO Apollo Global Management Inc.	0.03%	17,351	$2.1M	Add +8.5%
PWB Invesco Large Cap Growth ETF	0.02%	12,116	$2.0M	Reduce -2.3%
AMLP Alerian MLP ETF	0.02%	39,230	$2.0M	Add +0.6%
GPRK Geopark Ltd.	0.02%	222,800	$2.0M	Add +11.0%
IDMO Invesco S&P International DE	0.02%	33,533	$2.0M	Add +18.7%
SITE Siteone Landscape Supply Inc.	0.02%	17,603	$2.0M	New
FDX FedEx Corp.	0.02%	6,420	$2.0M	Add +23.6%
AMP Ameriprise Financial Inc.	0.02%	4,365	$2.0M	Reduce -2.3%
SUNB Sunbelt Rentals Holdings Inc.	0.02%	26,736	$2.0M	New
TPL Texas Pacific Land Corp.	0.02%	4,550	$2.0M	Add +3.0%
OVL Overlay Shares Large Cap Eq	0.02%	35,050	$2.0M	Add +1.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.02%	55,803	$2.0M	Add +53.7%
PJUN Innovator U.S. Equity Power	0.02%	45,472	$2.0M	Reduce -3.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	6,346	$1.9M	Reduce -2.0%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	13,575	$1.9M	Add +10.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	12,911	$1.9M	Reduce -1.6%
RCL Royal Caribbean Cruises Ltd.	0.02%	5,999	$1.9M	Reduce -7.7%
DGRW Wisdomtree U.S. Quality Divi	0.02%	19,565	$1.9M	Reduce -17.2%
KEYS Keysight Technologies Inc.	0.02%	5,311	$1.9M	Add +14.8%
STZ Constellation Brands Inc. Class A	0.02%	13,358	$1.9M	Reduce -1.8%
IXUS iShares Core Intl Stock ETF	0.02%	19,421	$1.9M	Add +4.1%
MNST Monster Beverage Corp.	0.02%	19,211	$1.8M	Add +4.2%
MSTR Strategy Inc.	0.02%	21,208	$1.8M	Reduce -14.6%
TRV The Travelers Cos Inc.	0.02%	5,562	$1.8M	Add +42.8%
STT State Street Corp.	0.02%	10,818	$1.8M	Add +18.0%
GGOV iShares Global GB Usd Ha ETF	0.02%	36,476	$1.8M	New
MOAT Vaneck Morningstar Wide Moat	0.02%	17,592	$1.8M	New
SDY SS SPDR S&P Dividend ETF	0.02%	12,014	$1.8M	Reduce -10.3%
IDEV iShares Core MSCI Dev MKTS	0.02%	20,455	$1.8M	New
TEL Te Connectivity PLC	0.02%	9,015	$1.8M	Reduce -8.2%
MCHP Microchip Technology Inc.	0.02%	19,855	$1.8M	Add +11.0%
VMBS Vanguard Mortgage-Backed Sec	0.02%	38,651	$1.8M	Reduce -33.6%
CMG Chipotle Mexican Grill Inc.	0.02%	52,998	$1.8M	Add +25.6%
MPLX MPLX LP	0.02%	31,902	$1.8M	Reduce -2.8%
UFPT Ufp Technologies Inc.	0.02%	6,762	$1.8M	New
DVN Devon Energy Corp.	0.02%	43,310	$1.8M	Add +40.4%
ROP Roper Technologies Inc.	0.02%	5,275	$1.8M	Reduce -6.7%
AVDE Avantis International Equity	0.02%	19,994	$1.8M	Reduce -1.8%
AVDV Avantis Intl S/C Value ETF	0.02%	17,256	$1.8M	New
DGRO iShares Core Dividend Growth	0.02%	23,416	$1.8M	Reduce -9.6%
GWRE Guidewire Software Inc.	0.02%	14,365	$1.8M	New
WEC WEC Energy Group Inc.	0.02%	15,046	$1.8M	Add +47.4%
DUSB Dimension Ultrashort Fi ETF	0.02%	34,500	$1.8M	Reduce -2.8%
WPC WP Carey Inc.	0.02%	24,191	$1.7M	Reduce -14.6%
XLF SS Financial Select Sector	0.02%	32,190	$1.7M	Add +1.7%
VFMF Vanguard US Multifactor ETF	0.02%	9,743	$1.7M	Add +20.4%
MFSG MFS Active Growth	0.02%	56,959	$1.7M	Add +0.7%
CNC Centene Corp.	0.02%	26,847	$1.7M	Add +39.5%
QTEC First Trust Nasdq 100 Tech I	0.02%	5,139	$1.7M	Add +1.5%
NI Nisource Inc.	0.02%	36,021	$1.7M	Add +7.6%
OTF Blue Owl Technology Finance	0.02%	164,697	$1.7M	Add +54.0%
MKC McCormick & Co.-Non VTG SHRS	0.02%	33,776	$1.7M	Add +418.3%
AVAV Aerovironment Inc.	0.02%	10,292	$1.7M	Add +61.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	35,176	$1.7M	New
BINC iShares Flex I A ETF-Usd Inc.	0.02%	32,233	$1.7M	Reduce -47.1%
COR Cencora Inc.	0.02%	5,957	$1.7M	Reduce -8.5%
YUMC Yum China Holdings Inc.	0.02%	41,168	$1.7M	New
XEL Xcel Energy Inc.	0.02%	20,796	$1.7M	Add +7.0%
DJAN FT Vest U.S. Equity Deep Buf	0.02%	36,447	$1.7M	Add +29.0%
FHN First Horizon Corp.	0.02%	64,480	$1.7M	Add +6.5%
CMCSA Comcast Corp. Class A	0.02%	66,825	$1.6M	Reduce -0.9%
PAPR Innovator U.S. Equity Power	0.02%	38,697	$1.6M	Reduce -1.0%
OMC Omnicom Group	0.02%	22,376	$1.6M	Reduce -6.5%
GM General Motors Co.	0.02%	21,080	$1.6M	Add +25.0%
COPX Global X Copper Miners ETF	0.02%	21,046	$1.6M	Add +15.7%
FITB Fifth Third Bancorp	0.02%	28,723	$1.6M	Add +4.2%
WCMI FT WCM International ETF	0.02%	82,092	$1.6M	Reduce -2.2%
MLM Martin Marietta Materials	0.02%	2,781	$1.6M	Reduce -7.4%
ES Eversource Energy	0.02%	22,137	$1.6M	Add +37.4%
WELL Welltower Inc.	0.02%	7,043	$1.6M	Add +12.4%
IWO iShares Russell 2000 Growth	0.02%	4,056	$1.6M	Reduce -0.6%
ADBE Adobe Inc.	0.02%	7,778	$1.6M	Reduce -17.9%
CGMM Cap Group Small and Mid Cap	0.02%	48,283	$1.6M	Add +213.1%
RJF Raymond James Financial Inc.	0.02%	10,459	$1.6M	Reduce -23.2%
IXN iShares Global Tech ETF	0.02%	10,941	$1.6M	Reduce -0.7%
ECL Ecolab Inc.	0.02%	5,668	$1.6M	Add +8.2%
DLR Digital Realty Trust Inc.	0.02%	8,766	$1.6M	Reduce -12.9%
NVS Novartis AG-Sponsored ADR	0.02%	10,037	$1.6M	Reduce -7.0%
CSL Carlisle Cos Inc.	0.02%	4,303	$1.6M	Add +460.3%
MSBT Morgan Stanley Bitcoin Trust	0.02%	92,600	$1.6M	New
PBDC Putnam BDC Income ETF	0.02%	57,252	$1.6M	Add +30.1%
KKR KKR & Co. Inc.	0.02%	16,930	$1.6M	Add +31.3%
BKGI BNY Mellon GLBL Infra Inc.	0.02%	34,521	$1.6M	New
ELV Elevance Health Inc.	0.02%	4,014	$1.6M	Add +41.8%
SKYY First Trust Cloud Computing	0.02%	11,519	$1.5M	Add +0.4%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	42,376	$1.5M	Add +21.7%
FAPR FT Vest U.S. Equity Buffer E	0.02%	33,083	$1.5M	Add +13.2%
IBB iShares Biotechnology ETF	0.02%	8,118	$1.5M	Reduce -3.4%
CAC Camden National Corp.	0.02%	28,460	$1.5M	No change
AAAU Goldman Sachs Physical Gold	0.02%	38,981	$1.5M	No change
VPL Vanguard Ftse Pacific ETF	0.02%	13,329	$1.5M	Reduce -3.1%
TGT Target Corp.	0.02%	11,803	$1.5M	Add +10.3%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	27,722	$1.5M	Reduce -6.0%
DAL Delta Air Lines Inc.	0.02%	16,380	$1.5M	Add +16.5%
FTC First Trust Large Cap Growth	0.02%	7,883	$1.5M	Reduce -4.5%
AIQ Global X Art Intel & Tech	0.02%	23,270	$1.5M	Add +13.2%
QTUM Defiance Quantum ETF	0.02%	9,213	$1.5M	Add +1.3%
PSEP Innovator U.S. Equity Power	0.02%	33,000	$1.5M	No change
MPWR Monolithic Power Systems Inc.	0.02%	1,099	$1.5M	Add +27.6%
KEY Keycorp	0.02%	65,842	$1.5M	Add +5.8%
DOV Dover Corp.	0.02%	6,764	$1.5M	Add +5.6%
AIVL Wisdomtree US AI Enhanced Va	0.02%	11,533	$1.5M	Reduce -0.5%
JMBS Janus Henderson Mortg Backed	0.02%	33,600	$1.5M	Add +0.7%
CARR Carrier Global Corp.	0.02%	20,536	$1.5M	Add +2.3%
PAA Plains All Amer Pipeline LP	0.02%	67,182	$1.5M	Reduce -0.3%
SUN Sunoco LP	0.02%	22,138	$1.5M	Reduce -0.4%
AWK American Water Works Co. Inc.	0.02%	11,337	$1.5M	Add +31.5%
BIP Brookfield Infrastructure Pa	0.02%	40,698	$1.5M	Reduce -1.5%
FTSM First Trust Enh Short Mat FD	0.02%	24,764	$1.5M	Add +0.3%
DFAR Dimensional US Real Est ETF	0.02%	56,295	$1.5M	Reduce -4.9%
EXC Exelon Corp.	0.02%	31,531	$1.5M	Add +5.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	6,103	$1.5M	Add +10.6%
PNW Pinnacle West Capital	0.02%	13,516	$1.4M	Add +12.5%
UMMA Wahed Dow Jones Islamic WRLD	0.02%	36,570	$1.4M	Add +0.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	4,907	$1.4M	Add +146.0%
STLD Steel Dynamics Inc.	0.02%	6,165	$1.4M	Reduce -16.2%
OXY Occidental Petroleum Corp.	0.02%	29,079	$1.4M	Add +18.7%
SPSB SS SPDR P St C Corp. ETF	0.02%	46,965	$1.4M	Reduce -44.3%
HDB HDFC Bank Ltd.-ADR	0.02%	54,313	$1.4M	New
CRDO Credo Technology Group Holdi	0.02%	5,147	$1.4M	Add +13.2%
IEZ iShares U.S. Oil Equipment &	0.02%	51,939	$1.4M	New
FAST Fastenal Co.	0.02%	29,017	$1.4M	Reduce -11.1%
DGX Quest Diagnostics Inc.	0.02%	6,572	$1.4M	Reduce -0.5%
GLXY Galaxy Digital Inc. Class A	0.02%	50,834	$1.4M	Add +44.6%
UBER Uber Technologies Inc.	0.02%	19,257	$1.4M	Reduce -7.3%
SDCI Uscf Summerhaven Dynamic ETF	0.02%	52,535	$1.4M	Reduce -7.7%
UAL United Airlines Holdings Inc.	0.02%	10,210	$1.4M	Add +54.8%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	29,502	$1.4M	Reduce -2.0%
AIA iShares Asia 50 ETF	0.02%	9,753	$1.4M	Reduce -0.9%
BSX Boston Scientific Corp.	0.02%	32,281	$1.4M	Add +28.9%
NUE Nucor Corp.	0.02%	6,183	$1.4M	Reduce -4.5%
PSA Public Storage	0.02%	4,318	$1.4M	Reduce -6.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	75,908	$1.4M	Add +30.8%
IEV iShares Europe ETF	0.02%	18,596	$1.4M	Reduce -3.8%
O Realty Income Corp.	0.02%	21,729	$1.3M	Add +9.8%
UL Unilever PLC-Sponsored ADR	0.02%	22,260	$1.3M	Reduce -10.9%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	28,701	$1.3M	Reduce -5.7%
AM Antero Midstream Corp.	0.02%	58,515	$1.3M	Add +20.0%
CTA Simplify Managed Futures St	0.02%	51,114	$1.3M	Reduce -48.0%
DES Wisdomtree US Smallcap Divid	0.02%	32,512	$1.3M	Reduce -2.0%
MET Metlife Inc.	0.02%	15,573	$1.3M	Add +1.2%
NXPI NXP Semiconductors NV	0.02%	4,685	$1.3M	Add +15.7%
FTCS First Trust Capital Strength	0.02%	14,002	$1.3M	Reduce -11.6%
AAXJ iShares MSCI All Country Asi	0.02%	10,979	$1.3M	Reduce -4.8%
FSV Firstservice Corp.	0.02%	9,167	$1.3M	New
NKE Nike Inc. Class B	0.02%	31,723	$1.3M	Add +12.0%
SHLD Global X Defense Tech ETF	0.02%	21,790	$1.3M	Add +32.8%
ED Consolidated Edison Inc.	0.02%	11,756	$1.3M	Add +14.2%
BP BP PLC-Spons ADR	0.02%	35,144	$1.3M	Reduce -1.1%
LNG Cheniere Energy Inc.	0.02%	5,399	$1.3M	Add +167.8%
EPOL iShares MSCI Poland ETF	0.02%	33,364	$1.3M	Reduce -6.9%
ODC Oil-Dri Corp. of America	0.02%	12,577	$1.3M	Add +0.1%
J Jacobs Solutions Inc.	0.02%	10,202	$1.3M	Reduce -0.6%
IP International Paper Co.	0.02%	33,553	$1.3M	New
DCI Donaldson Co. Inc.	0.02%	14,236	$1.3M	Reduce -10.4%
BUFZ FT Vest Laddered Moderate Bu	0.02%	45,719	$1.3M	Add +16.9%
LAMR Lamar Advertising Co. Class A	0.02%	8,150	$1.3M	Add +1.1%
BSTZ BlackRock Sci & Tech TRM TR	0.02%	42,292	$1.3M	Add +2.4%
RL Ralph Lauren Corp.	0.02%	3,163	$1.3M	Add +24.9%
FXL First Trust Technology Alpha	0.02%	5,821	$1.3M	Reduce -3.5%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	49,672	$1.3M	Reduce -6.6%
CGMS Cap Group US Multi-Sect Bond	0.02%	46,215	$1.3M	Reduce -5.5%
SDOG Alps Sector Dividend Dogs	0.02%	18,449	$1.3M	Reduce -11.3%
FTCB FT Core Investment Grade ETF	0.02%	60,162	$1.3M	Add +9.7%
OWL Blue Owl Capital Inc.	0.02%	143,144	$1.3M	Reduce -3.8%
FDN First Trust DJ Internet Ind	0.01%	4,672	$1.2M	Add +3.8%
OEF iShares S&P 100 ETF	0.01%	3,380	$1.2M	Reduce -84.7%
ACWI iShares MSCI Acwi ETF	0.01%	7,823	$1.2M	Add +4.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	13,511	$1.2M	Reduce -0.7%
LMBS First Trust Low Duration Opp	0.01%	24,639	$1.2M	Reduce -13.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	9,624	$1.2M	Reduce -0.8%
ABNB Airbnb Inc. Class A	0.01%	8,477	$1.2M	Add +48.3%
LEN Lennar Corp. Class A	0.01%	13,372	$1.2M	Add +36.2%
JBL Jabil Inc.	0.01%	3,133	$1.2M	Add +8.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	13,660	$1.2M	Add +106.0%
HCA HCA Healthcare Inc.	0.01%	3,067	$1.2M	Reduce -57.5%
AEE Ameren Corporation	0.01%	10,520	$1.2M	Add +8.1%
RXO Rxo Inc.	0.01%	43,089	$1.2M	New
CIBR First Trust Nasdaq Cybersecu	0.01%	13,179	$1.2M	Reduce -60.5%
DRAM Roundhill Memory ETF	0.01%	16,034	$1.2M	New
IWP iShares Russell Mid-Cap Grow	0.01%	8,053	$1.2M	Reduce -2.3%
FJUN FT Vest US Equity Buff ETF-J	0.01%	19,665	$1.2M	Reduce -12.9%
AZO AutoZone Inc.	0.01%	368	$1.2M	Add +7.3%
PFF iShares Preferred & Income S	0.01%	38,539	$1.2M	Add +15.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	23,010	$1.2M	Reduce -11.5%
DVY iShares Select Dividend ETF	0.01%	7,506	$1.2M	Reduce -0.4%
VFMO Vanguard US Momentum Factor	0.01%	4,694	$1.2M	Add +12.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	10,737	$1.2M	Add +20.2%
SHEL Shell PLC-ADR	0.01%	14,905	$1.2M	Add +1.4%
WES Western Midstream Partners L	0.01%	26,345	$1.2M	Reduce -12.9%
XVV iShares ESG Select Screened	0.01%	20,207	$1.1M	Reduce -0.5%
SMMD iShares Russell 2500 ETF	0.01%	12,502	$1.1M	Add +0.7%
AIG American International Group	0.01%	15,348	$1.1M	Add +2.9%
SRE Sempra	0.01%	12,262	$1.1M	Add +8.8%
SAN Banco Santander SA-Spon ADR	0.01%	82,165	$1.1M	Reduce -62.7%
UPST Upstart Holdings Inc.	0.01%	31,968	$1.1M	Add +3.4%
CTVA Corteva Inc.	0.01%	13,352	$1.1M	Add +43.7%
VOLT Tema Electrification	0.01%	26,922	$1.1M	Add +99.4%
SHW The Sherwin-Williams Co.	0.01%	3,270	$1.1M	Reduce -6.3%
ERIE Erie Indemnity Company Class A	0.01%	4,690	$1.1M	New
IOT Samsara Inc. Class A	0.01%	34,667	$1.1M	New
ARE Alexandria Real Estate Equit	0.01%	21,223	$1.1M	New
GLDM SPDR Gold Minishares Trust	0.01%	13,985	$1.1M	Reduce -17.4%
RKLB Rocket Lab Corp.	0.01%	10,890	$1.1M	Add +1.6%
PIFI Clearshares Piton Int Fi ETF	0.01%	11,830	$1.1M	No change
HELO JPMorgan Hedged Equity ETF	0.01%	16,344	$1.1M	Reduce -32.6%
PFEB Innovator U.S. Equity Power	0.01%	25,645	$1.1M	Reduce -0.8%
OHI Omega Healthcare Investors	0.01%	23,023	$1.1M	Add +34.5%
JNK SS SPDR BB High Yield Bond	0.01%	11,379	$1.1M	Reduce -15.2%
HUM Humana Inc.	0.01%	2,760	$1.1M	Reduce -0.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,303	$1.1M	Add +14.6%
PEG Public Service Enterprise GP	0.01%	13,447	$1.1M	Reduce -11.1%
ECG Everus Construction Group	0.01%	6,574	$1.1M	Add +40.2%
OCTM FT Vest US Eq Max Buf Oct	0.01%	32,362	$1.1M	Reduce -1.5%
TDG Transdigm Group Inc.	0.01%	816	$1.1M	Reduce -0.5%
Q Qnity Electronics Inc.	0.01%	6,650	$1.1M	Reduce -4.8%
MFC Manulife Financial Corp.	0.01%	26,659	$1.1M	Add +12.8%
NTAP Netapp Inc.	0.01%	6,972	$1.1M	Add +14.9%
DASH DoorDash Inc. Class A	0.01%	5,839	$1.1M	Add +16.4%
DFUV Dimensional US Marketwide Va	0.01%	19,577	$1.1M	Reduce -1.3%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	70,019	$1.1M	Add +16.3%
CCL Carnival Corp. Ltd.	0.01%	37,586	$1.1M	Add +15.8%
NET Cloudflare Inc. Class A	0.01%	4,372	$1.1M	Add +19.2%
OTIS Otis Worldwide Corp.	0.01%	14,948	$1.1M	Add +52.0%
VHT Vanguard Health Care ETF	0.01%	3,569	$1.1M	Reduce -51.8%
EA Electronic Arts Inc.	0.01%	5,186	$1.1M	Add +0.9%
ATI Ati Inc.	0.01%	5,390	$1.1M	Add +48.3%
HAL Halliburton Co.	0.01%	31,252	$1.1M	Add +16.6%
ILCB iShares Morningstar U.S. Equ	0.01%	10,220	$1.1M	No change
SHM SS SPDR N Ice St Muni ETF	0.01%	22,010	$1.1M	Reduce -15.1%
CWI State Street SPDR MSCI Acwi	0.01%	25,876	$1.1M	Reduce -9.6%
DD Dupont DE Nemours Inc.	0.01%	7,734	$1.0M	Add +47.2%
XAR SS SPDR S&P Aerospace Def	0.01%	3,687	$1.0M	Add +12.9%
IJS iShares S&P Small-Cap 600 Va	0.01%	7,635	$1.0M	Add +0.7%
WBD Warner Bros Discovery Inc.	0.01%	39,078	$1.0M	Reduce -5.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	74,798	$1.0M	Add +5.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	26,779	$1.0M	Add +9.9%
GSL Global Ship Lease Inc. Class A	0.01%	27,351	$1.0M	Add +244.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	32,749	$1.0M	Reduce -0.4%
AB Alliancebernstein Holding LP	0.01%	29,082	$1.0M	Reduce -6.6%
EBAY eBay Inc.	0.01%	9,114	$1.0M	Reduce -5.8%
GEHC GE Healthcare Technology	0.01%	15,907	$1.0M	Add +6.3%
SYY Sysco Corp.	0.01%	12,179	$1.0M	Add +17.9%
CBSH Commerce Bancshares Inc.	0.01%	17,620	$1.0M	Add +12.6%
XYZ Block Inc.	0.01%	13,378	$1.0M	Add +32.8%
ZTS Zoetis Inc.	0.01%	14,109	$1.0M	Reduce -7.5%
A Agilent Technologies Inc.	0.01%	7,622	$1.0M	Add +6.1%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.01%	40,630	$1.0M	Reduce -1.3%
SNA Snap-on Inc.	0.01%	2,510	$1.0M	Add +155.9%
SMMV iShares MSCI USA Small-Cap M	0.01%	21,870	$1.0M	Reduce -4.1%
YUM Yum! Brands Inc.	0.01%	6,283	$1.0M	Reduce -3.0%
LB Landbridge Co. LLC-A	0.01%	12,658	$1.0M	Reduce -15.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	35,686	$995K	Add +4.3%
CP Canadian Pacific Kansas City	0.01%	11,465	$994K	Reduce -2.1%
GRNY Fundstr Gran SH US LRG Cap	0.01%	35,896	$993K	Reduce -7.2%
CAH Cardinal Health Inc.	0.01%	4,151	$986K	Reduce -3.2%
MGM MGM Resorts International	0.01%	20,596	$985K	Add +47.2%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.01%	38,914	$975K	Reduce -0.2%
STWD Starwood Property Trust Inc.	0.01%	59,464	$974K	Reduce -17.5%
RBC RBC Bearings Inc.	0.01%	1,509	$972K	Reduce -16.2%
VELO VELO3D Inc.	0.01%	55,066	$966K	Add +72.4%
CG The Carlyle Group Inc.	0.01%	22,853	$962K	Reduce -2.3%
AMKR Amkor Technology Inc.	0.01%	11,152	$962K	Add +59.2%
OMFL Invesco Russell 1000 DYN M/F	0.01%	13,994	$959K	Reduce -18.7%
FBT First Trust Nyse Arca Biotec	0.01%	3,865	$958K	Reduce -7.6%
SIGI Selective Insurance Group	0.01%	9,832	$954K	Add +3.6%
GSK GSK PLC-Spon ADR	0.01%	18,144	$951K	Add +9.6%
CCJ Cameco Corp.	0.01%	9,330	$950K	Add +0.5%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SER	0.01%	20,222	$945K	Add +15.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	5,198	$928K	Add +10.3%
FEZ State Street SPDR Euro Stoxx	0.01%	13,500	$927K	Add +0.8%
NVEC Nve Corp.	0.01%	8,837	$924K	New
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	17,237	$924K	New
RQI Cohen & Steers Qual Inc. RLTY	0.01%	74,894	$922K	Reduce -3.1%
NDAQ Nasdaq Inc.	0.01%	11,637	$917K	Reduce -17.4%
CRH CRH PLC	0.01%	8,543	$914K	Add +53.7%
ETR Entergy Corp.	0.01%	7,948	$913K	Reduce -1.5%
PSCT Invesco S&P Smallcap Informa	0.01%	9,870	$912K	Reduce -10.0%
ENSG The Ensign Group Inc.	0.01%	5,686	$912K	New
VNOM Viper Energy Inc. Class A	0.01%	21,488	$911K	Add +2.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	6,607	$910K	Reduce -41.5%
TPG TPG Inc.	0.01%	22,437	$910K	Add +12.8%
WYFL Defince DLY TRGT 2X Wyfi ETF	0.01%	29,500	$907K	New
EW Edwards Lifesciences Corp.	0.01%	10,024	$907K	Add +1.5%
APA Apa Corp.	0.01%	27,759	$904K	Add +7.5%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	7,818	$898K	Reduce -6.9%
USFR Wisdomtree Floating Rate Tre	0.01%	17,711	$892K	Add +0.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	7,677	$890K	Reduce -26.4%
FSLR First Solar Inc.	0.01%	3,764	$888K	Reduce -1.4%
DRI Darden Restaurants Inc.	0.01%	4,306	$887K	Add +15.4%
HSY The Hershey Co.	0.01%	5,045	$885K	Reduce -5.7%
ARM Arm Holdings PLC-ADR	0.01%	2,487	$882K	Add +74.9%
WAB Wabtec Corp.	0.01%	3,264	$880K	Add +5.9%
SPEM State Street SP PTF Em ETF	0.01%	16,986	$880K	Reduce -3.1%
IBTH iShares Ibonds Dec 2027 Term	0.01%	39,161	$876K	Add +0.5%
SYF Synchrony Financial	0.01%	11,473	$873K	Add +27.3%
HBAN Huntington Bancshares Inc.	0.01%	49,095	$870K	Reduce -7.0%
SILA Sila Realty Trust Inc.	0.01%	28,548	$867K	New
ADM Archer-Daniels-Midland Co.	0.01%	11,306	$864K	Add +16.4%
COWZ Pacer US Cash Cows 100 ETF	0.01%	13,875	$863K	Reduce -13.5%
UAN CVR Partners LP	0.01%	7,715	$860K	Reduce -7.8%
RF Regions Financial Corp.	0.01%	28,426	$858K	Reduce -3.0%
FICO Fair Isaac Corp.	0.01%	717	$857K	Reduce -20.4%
IBKR Interactive Brokers Gro Class A	0.01%	9,814	$854K	Add +57.3%
NUAI New Era Energy & Digital Inc.	0.01%	133,851	$854K	Add +603.3%
IHI iShares U.S. Medical Devices	0.01%	17,259	$853K	Reduce -17.6%
PHO Invesco Water Resources ETF	0.01%	12,333	$852K	Add +3.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	2,474	$851K	Reduce -10.0%
IDCC Interdigital Inc.	0.01%	2,988	$846K	Reduce -6.0%
DJUN FT Vest US Equity Deep Buffe	0.01%	17,164	$846K	Reduce -2.0%
EUSB Ishr ESG Advn Universal BD-$	0.01%	19,463	$846K	Add +29.5%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	10,184	$842K	Reduce -5.2%
TD Toronto-Dominion Bank	0.01%	6,926	$841K	Reduce -3.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	7,396	$841K	Reduce -23.9%
PRU Prudential Financial Inc.	0.01%	7,704	$832K	Reduce -1.0%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	8,463	$831K	Add +8.2%
DTE DTE Energy Company	0.01%	5,420	$826K	Add +66.5%
MOH Molina Healthcare Inc.	0.01%	3,603	$824K	Add +57.9%
UFOX Defiance Space and Connectiv	0.01%	8,665	$823K	Reduce -7.0%
AVSE Avantis Resp Emerg MKTS Eq-E	0.01%	10,030	$821K	Add +17.7%
BSL Blackstone SNR Fltng RT	0.01%	62,907	$815K	Add +0.6%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	17,798	$814K	Reduce -33.1%
FDM First Trust Dow J Select Mic	0.01%	8,736	$813K	Reduce -2.6%
HIG Hartford Insurance Group Inc.	0.01%	6,128	$812K	Reduce -31.5%
FANG Diamondback Energy Inc.	0.01%	4,616	$811K	Add +16.8%
IGEB iShares Investment Grade SYS	0.01%	17,951	$810K	Reduce -16.7%
HIMU iShares High Yild Muni A ETF	0.01%	16,244	$809K	Reduce -77.9%
PHK PIMCO High Income Fund	0.01%	173,133	$807K	Reduce -0.1%
NAPR Innovator Growth 100 Power B	0.01%	13,625	$807K	Reduce -0.7%
USHY iShares Broad Usd High Yield	0.01%	21,786	$807K	Reduce -1.0%
SHY iShares 1-3 Year Treasury Bo	0.01%	9,763	$802K	Reduce -45.2%
VMC Vulcan Materials Co.	0.01%	2,700	$797K	Reduce -36.1%
SMA Smartstop Self Storage REIT	0.01%	24,473	$795K	Add +10.5%
XLB SS Materials Select Sector	0.01%	15,592	$793K	Add +46.8%
PFG Principal Financial Group	0.01%	7,339	$791K	Add +23.2%
SMCI Super Micro Computer Inc.	0.01%	26,842	$787K	Reduce -12.0%
SWK Stanley Black & Decker Inc.	0.01%	8,355	$786K	Reduce -14.0%
PENG Penguin Solutions Inc.	0.01%	10,302	$783K	New
WPM Wheaton Precious Metals Corp.	0.01%	6,957	$781K	Reduce -37.4%
NTRS Northern Trust Corp.	0.01%	4,486	$780K	Add +5.1%
ON On Semiconductor	0.01%	8,247	$780K	Add +15.7%
IDOG Alps International Sector Di	0.01%	18,826	$775K	Reduce -0.1%
HOOD Robinhood Markets Inc. Class A	0.01%	7,681	$770K	Reduce -6.5%
OKTA Okta Inc.	0.01%	5,626	$768K	New
SNSR Global X Internet of Things	0.01%	15,314	$765K	Add +1.0%
APLD Applied Digital Corp.	0.01%	20,417	$762K	Add +34.8%
AAOI Applied Optoelectronics Inc.	0.01%	5,100	$756K	New
TCAF T Rowe PRC Cap Appreciation	0.01%	18,379	$755K	Reduce -9.7%
CTSH Cognizant Tech Solutions-A	0.01%	19,458	$754K	Add +108.9%
XLC SS Comm Select Sector SPDR	0.01%	7,003	$750K	Reduce -13.9%
COHR Coherent Corp.	0.01%	1,901	$750K	Add +120.5%
WMS Advanced Drainage Systems Inc.	0.01%	4,768	$748K	Reduce -6.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	6,390	$748K	No change
LITE Lumentum Holdings Inc.	0.01%	872	$748K	Add +147.0%
IMCB iShares Morningstar Mid-Cap	0.01%	7,728	$746K	No change
TPR Tapestry Inc.	0.01%	5,089	$745K	Add +3.5%
FNLC First Bancorp Inc.	0.01%	21,338	$743K	Add +0.0%
HACK Amplify Cybersecurity ETF	0.01%	7,074	$742K	Add +39.9%
ASX Ase Technology Holding -ADR	0.01%	16,418	$741K	Add +29.4%
FEOE First Eagle Overseas Eq ETF	0.01%	13,820	$738K	New
XCHYX Calamos Convert & High Inc.	0.01%	53,993	$735K	Add +10.2%
TRFK Pacer Data and Digital Rev	0.01%	6,890	$735K	Add +0.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	10,753	$733K	Add +0.7%
IFRA iShares US Infrastructure	0.01%	11,625	$733K	Reduce -0.5%
SCHB Schwab US Broad Market ETF	0.01%	25,238	$731K	Add +6.0%
BGR BlackRock Enrgy & Res TR	0.01%	49,202	$729K	Reduce -6.0%
BITO Proshares Bitcoin ETF-Usd	0.01%	90,959	$726K	Add +691.0%
MFSI MFS Active International	0.01%	22,293	$724K	Add +56.0%
RVT Royce Small-Cap Trust Inc.	0.01%	39,044	$721K	Reduce -4.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,822	$720K	Add +8.8%
PCG P G & E Corp.	0.01%	42,686	$718K	Add +70.9%
DFAS Dimensional US Small Cap ETF	0.01%	8,716	$718K	Reduce -2.5%
IR Ingersoll-Rand Inc.	0.01%	8,749	$717K	Add +4.0%
SPOT Spotify Technology SA	0.01%	1,558	$715K	Reduce -41.6%
SOLS Solstice Adv Materials Inc.	0.01%	8,060	$714K	Reduce -5.3%
CRWV Coreweave Inc. Class A	0.01%	7,150	$712K	Add +29.9%
PTLC Pacer Trendpilot US Large Ca	0.01%	12,210	$711K	No change
DG Dollar General Corp.	0.01%	6,170	$710K	Add +2.5%
WDAY Workday Inc. Class A	0.01%	5,781	$708K	Add +38.5%
EWY iShares MSCI South Korea ETF	0.01%	3,503	$707K	New
DXPE DXP Enterprises Inc.	0.01%	4,184	$706K	Add +1.2%
LASR Nlight Inc.	0.01%	10,132	$705K	Add +35.4%
CGBD Carlyle Secured Lending Inc.	0.01%	66,980	$705K	New
KDP Keurig Dr Pepper Inc.	0.01%	21,498	$704K	Add +10.5%
CMS CMS Energy Corp.	0.01%	9,157	$701K	Add +38.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	6,836	$699K	Reduce -3.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	14,624	$698K	Reduce -6.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	8,799	$697K	Add +37.1%
EFX Equifax Inc.	0.01%	4,383	$696K	Reduce -0.9%
OUSM Alps Oshares US Small-Cap Qu	0.01%	14,635	$695K	Reduce -3.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	4,109	$692K	Reduce -10.2%
DECK Deckers Outdoor Corp.	0.01%	6,959	$691K	Reduce -41.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	7,278	$691K	Add +40.4%
CBRE CBRE Group Inc. Class A	0.01%	5,117	$689K	Reduce -3.7%
BBY Best Buy Co. Inc.	0.01%	9,062	$688K	Add +35.2%
CHTR Charter Communications Inc. Class A	0.01%	4,834	$687K	New
DISV Dimensional International SM	0.01%	17,098	$686K	New
ACGL Arch Capital Group Ltd.	0.01%	7,059	$685K	Add +49.6%
GGG Graco Inc.	0.01%	8,996	$680K	Reduce -19.5%
LECO Lincoln Electric Holdings	0.01%	2,530	$672K	Add +77.5%
BTI British American Tob-SP ADR	0.01%	10,868	$671K	Add +37.0%
SONY Sony Group Corp. - SP ADR	0.01%	33,332	$669K	Add +7.0%
WULF Terawulf Inc.	0.01%	26,997	$667K	Add +81.5%
RLI Rli Corp.	0.01%	11,259	$665K	Add +46.8%
NRG NRG Energy Inc.	0.01%	4,547	$664K	Add +15.0%
DEM Wisdomtree Emerging Markets	0.01%	12,312	$662K	Add +61.5%
SMTH Alps SMTH Cor BD Plus ETF	0.01%	25,700	$662K	Reduce -3.8%
ESML iShares ESG Aware MSCI USA S	0.01%	11,826	$661K	Add +13.8%
PHM Pultegroup Inc.	0.01%	4,813	$660K	Add +44.0%
BBDC Barings BDC Inc.	0.01%	77,351	$659K	Add +16.5%
IWN iShares Russell 2000 Value E	0.01%	2,977	$659K	Add +0.5%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.01%	44,430	$657K	No change
MLPA Global X MLP ETF	0.01%	12,371	$657K	Add +30.3%
DIHP Dimensional International Hi	0.01%	19,153	$654K	Add +0.1%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	12,932	$653K	Reduce -1.9%
BDX Becton Dickinson and Co.	0.01%	4,300	$651K	Add +27.9%
VFH Vanguard Financials ETF	0.01%	4,942	$650K	Add +50.5%
IWB iShares Russell 1000 ETF	0.01%	1,584	$648K	Add +0.1%
EIX Edison International	0.01%	8,694	$647K	Add +69.3%
RITM Rithm Capital Corp.	0.01%	68,833	$646K	Add +23.8%
IVZ Invesco Ltd.	0.01%	24,474	$646K	Add +17.4%
LYG Lloyds Banking Group PLC-ADR	0.01%	110,702	$645K	Add +1.1%
WTS Watts Water Technologies-A	0.01%	1,647	$645K	Reduce -39.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	12,089	$643K	Reduce -28.4%
VTR Ventas Inc.	0.01%	7,221	$641K	Add +0.1%
TMFC Motley Fool 100 Index ETF	0.01%	8,410	$641K	Add +96.9%
KR Kroger Co.	0.01%	11,503	$639K	Reduce -5.5%
CPRT Copart Inc.	0.01%	22,401	$631K	Reduce -32.5%
RY Royal Bank of Canada	0.01%	3,051	$631K	Reduce -5.1%
NDSN Nordson Corp.	0.01%	2,091	$631K	Add +11.2%
MAA Mid-America Apartment Comm	0.01%	4,523	$628K	Add +123.3%
CASY Casey's General Stores Inc.	0.01%	788	$626K	Add +11.0%
FTMH FR Muni High Yield ETF	0.01%	52,618	$625K	No change
MUSA Murphy USA Inc.	0.01%	1,156	$623K	Reduce -1.8%
JGRO JPMorgan Active Growth ETF	0.01%	6,296	$621K	Reduce -20.8%
XPO Xpo Inc.	0.01%	3,020	$620K	Add +123.0%
FDL First Trust Morn DVD Lead Inc.	0.01%	12,581	$612K	Reduce -0.4%
GBDC Golub Capital BDC Inc.	0.01%	47,457	$611K	Reduce -0.2%
VLTO Veralto Corp.	0.01%	6,807	$604K	Reduce -45.0%
SNY Sanofi-ADR	0.01%	14,138	$603K	Reduce -2.5%
BEP Brookfield Renewable Partner	0.01%	17,354	$603K	Add +0.5%
VIK Viking Holdings Ltd.	0.01%	5,737	$600K	New
TTC Toro Co.	0.01%	6,153	$599K	Reduce -36.2%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	11,990	$599K	No change
FLOT iShares Floating Rate Bond E	0.01%	11,736	$599K	Reduce -0.4%
FAUG FT Vest U.S. Equity Buffer E	0.01%	10,566	$597K	No change
HRZN Horizon Technology Finance C	0.01%	126,196	$597K	New
FRT Federal Realty Invs Trust	0.01%	4,831	$596K	Add +13.4%
ACV Virtus Divers Inc. & Convert	0.01%	21,041	$596K	Reduce -17.9%
URA Global X Uranium ETF	0.01%	13,603	$594K	Add +47.4%
PAUG Innovator U.S. Equity Power	0.01%	12,999	$593K	Add +0.6%
PFS Provident Financial Services	0.01%	25,058	$592K	No change
VISN Vistance Networks Inc.	0.01%	46,058	$589K	New
FVD First Trust Value Line DVD	0.01%	12,200	$588K	Add +1.9%
VRSN Verisign Inc.	0.01%	2,330	$586K	Add +87.8%
CINF Cincinnati Financial Corp.	0.01%	3,161	$585K	Add +7.6%
FDS Factset Research Systems Inc.	0.01%	2,543	$585K	Add +75.1%
CLSE Convergence Long/Short Eqy	0.01%	17,106	$584K	Reduce -0.2%
NUSC Nuveen ESG Small-Cap ETF	0.01%	11,193	$583K	Add +16.0%
IWS iShares Russell Mid-Cap Valu	0.01%	3,541	$583K	Reduce -22.1%
NOK Nokia Corp.-Spon ADR	0.01%	43,659	$580K	New
EXR Extra Space Storage Inc.	0.01%	3,985	$579K	Reduce -0.0%
PRI Primerica Inc.	0.01%	2,031	$577K	Reduce -37.0%
VEEV Veeva Systems Inc. Class A	0.01%	3,239	$575K	Add +29.2%
ULTA Ulta Beauty Inc.	0.01%	1,271	$573K	Reduce -17.1%
IYH iShares U.S. Healthcare ETF	0.01%	8,534	$572K	Reduce -20.4%
FSSL FS Specialty Lending Fund	0.01%	51,194	$571K	New
CLS Celestica Inc.	0.01%	1,554	$567K	Reduce -8.5%
SHYM iShares Short Duration High	0.01%	25,233	$566K	Reduce -1.9%
LSTR Landstar System Inc.	0.01%	2,722	$563K	Reduce -27.4%
ROL Rollins Inc.	0.01%	13,471	$562K	Reduce -92.6%
CQP Cheniere Energy Partners LP	0.01%	9,203	$561K	Reduce -0.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	3,172	$560K	Add +42.1%
IAG Iamgold Corp.	0.01%	35,289	$559K	Add +0.3%
CHD Church & Dwight Co. Inc.	0.01%	5,759	$558K	Add +29.4%
GIS General Mills Inc.	0.01%	16,004	$557K	Add +51.5%
VRSK Verisk Analytics Inc.	0.01%	3,092	$555K	Add +2.0%
DKNG Draftkings Inc. Class A	0.01%	21,923	$554K	Add +63.6%
VLY Valley National Bancorp	0.01%	37,618	$551K	Add +145.5%
HLAL Wahed Ftse USA Shariah ETF	0.01%	7,713	$551K	Add +1.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,627	$550K	Reduce -46.3%
PPL PPL Corp.	0.01%	15,089	$548K	Add +16.2%
TE T1 Energy Inc.	0.01%	57,723	$547K	New
EFAA Invesco MSCI Eafe Income Adv	0.01%	9,770	$545K	Add +8.2%
CION Cion Investment Corp.	0.01%	87,043	$542K	Add +3.3%
PVAL Putnam Focused LRG Cap Value	0.01%	10,636	$542K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	6,111	$541K	Add +69.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	14,420	$540K	Add +61.4%
CSWC Capital Southwest Corp.	0.01%	22,681	$539K	Reduce -8.0%
PTCT PTC Therapeutics Inc.	0.01%	6,595	$538K	Reduce -10.1%
BWXT BWX Technologies Inc.	0.01%	2,763	$538K	Add +102.7%
VDE Vanguard Energy ETF	0.01%	3,569	$536K	Add +113.7%
BEN Franklin Templeton Inc.	0.01%	16,053	$534K	Add +76.8%
PAYC Paycom Software Inc.	0.01%	4,246	$534K	Reduce -44.5%
ARTY iShares Future AI & Tech ETF	0.01%	7,000	$533K	Add +0.0%
TOL Toll Brothers Inc.	0.01%	3,233	$533K	New
BAX Baxter International Inc.	0.01%	24,969	$532K	Add +46.0%
ZS Zscaler Inc.	0.01%	3,767	$532K	Add +10.7%
QMOM Alpha US Quant Mom ETF	0.01%	6,732	$530K	Add +15.4%
AFLG First Trust Active Factor La	0.01%	12,201	$530K	Add +43.3%
AIT Applied Industrial Tech Inc.	0.01%	1,566	$530K	Add +46.5%
MARM Ftvestus Max Buff ETF March	0.01%	15,511	$529K	Reduce -3.7%
CRS Carpenter Technology	0.01%	858	$529K	New
DMLP Dorchester Minerals LP	0.01%	20,841	$526K	Add +13.5%
ARKK ARK Innovation ETF	0.01%	6,481	$524K	Reduce -0.5%
WLKP Westlake Chemical Partners L	0.01%	23,519	$524K	Add +11.6%
FBND Fidelity Total Bond ETF	0.01%	11,495	$523K	Add +11.7%
PYPL PayPal Holdings Inc.	0.01%	12,096	$522K	Reduce -26.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	7,399	$522K	Reduce -22.9%
LH Labcorp Holdings Inc.	0.01%	1,859	$521K	Add +18.8%
EGUS iShares ESG Aware MSCI US GR	0.01%	8,888	$519K	No change
HYD Vaneck High Yield Muni ETF	0.01%	10,031	$517K	New
GLP Global Partners LP	0.01%	11,080	$516K	Reduce -2.2%
SAP Sap SE-Sponsored ADR	0.01%	3,348	$516K	Reduce -6.8%
FDUS Fidus Investment Corp.	0.01%	27,011	$515K	Add +29.4%
VIAV Viavi Solutions Inc.	0.01%	10,737	$513K	Reduce -2.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,333	$511K	New
NASA Tema Space Innovators ETF	0.01%	16,830	$511K	New
RGLD Royal Gold Inc.	0.01%	2,561	$511K	Reduce -11.8%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	6,400	$506K	Reduce -22.1%
KTOS Kratos Defense & Security	0.01%	10,142	$506K	Reduce -2.7%
TEAM Atlassian Corp. Class A	0.01%	6,492	$505K	New
LUV Southwest Airlines Co.	0.01%	9,806	$504K	Add +53.8%
KRP Kimbell Royalty Partners LP	0.01%	34,680	$504K	Add +12.0%
EQT Eqt Corp.	0.01%	9,472	$504K	Add +5.7%
NVT Nvent Electric PLC	0.01%	2,967	$503K	New
ILDR First Trust Innovation Leade	0.01%	12,823	$503K	Add +2.1%
CPT Camden Property Trust	0.01%	4,389	$502K	Add +27.0%
ACYN FT Lad Autocall Bar Inc. ETF	0.01%	24,165	$502K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	4,216	$502K	No change
MKSI MKS Inc.	0.01%	1,128	$502K	New
RKT Rocket Cos Inc. Class A	0.01%	31,809	$501K	Add +101.5%
SMLF iShares US Smallcap Equity F	0.01%	5,617	$501K	Add +0.0%
FDEC FT Vest U.S. Equity Buffer E	0.01%	9,131	$497K	Add +28.1%
DKL Delek Logistics Partners LP	0.01%	9,641	$497K	No change
CHI Calamos Convert Opport & Inc.	0.01%	36,927	$496K	Reduce -2.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	18,116	$496K	Add +15.9%
GWX State Street SPDR S&P Intern	0.01%	11,321	$495K	Reduce -7.7%
PKG Packaging Corp. of America	0.01%	2,064	$492K	Reduce -38.0%
PIT Vaneck Commodity Strat ETF	0.01%	7,445	$491K	Add +39.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,794	$491K	Add +19.1%
LNT Alliant Energy Corp.	0.01%	6,430	$491K	Add +44.6%
POOL Pool Corp.	0.01%	2,266	$487K	Add +6.5%
XMAY FT US Eq Enh&mod Buff - May	0.01%	13,454	$486K	No change
MFG Mizuho Financial Group-ADR	0.01%	50,499	$484K	Add +9.5%
FPEI First Trust Institutional PR	0.01%	24,985	$482K	Add +1.9%
HPQ HP Inc.	0.01%	21,932	$481K	Add +41.9%
CIEN Ciena Corp.	0.01%	977	$479K	Add +51.0%
BIIB Biogen Inc.	0.01%	2,210	$477K	Add +53.3%
SFM Sprouts Farmers Market Inc.	0.01%	5,640	$477K	Reduce -2.1%
LIEN Chicago Atlantic BDC Inc.	0.01%	48,809	$477K	Reduce -12.5%
JQUA JPMorgan US Quality Factor	0.01%	6,595	$477K	Reduce -37.0%
OLED Universal Display Corp.	0.01%	5,490	$475K	Reduce -3.6%
PPG PPG Industries Inc.	0.01%	3,910	$474K	Add +33.0%
FTLS First Trust Long/Short Eqty	0.01%	6,418	$474K	Add +0.9%
IONQ Ionq Inc.	0.01%	8,867	$472K	New
PSI Invesco Semiconductors ETF	0.01%	2,513	$472K	Add +0.1%
HDV iShares Core High Dividend E	0.01%	17,185	$471K	Add +86.3%
TIP iShares Tips Bond ETF	0.01%	4,303	$471K	Add +0.2%
SIVR Abrdn Physical Silver Shares	0.01%	8,371	$471K	No change
BURL Burlington Stores Inc.	0.01%	1,475	$467K	Add +39.8%
GNRC Generac Holdings Inc.	0.01%	1,592	$466K	Add +5.3%
MOS The Mosaic Co.	0.01%	21,924	$465K	New
IUSG iShares Core S&P U.S. Growth	0.01%	2,459	$463K	Add +6.0%
GFS Globalfoundries Inc.	0.01%	5,607	$462K	New
GOLF Acushnet Holdings Corp.	0.01%	3,888	$461K	Reduce -47.4%
STE Steris PLC	0.01%	2,186	$460K	Reduce -1.2%
ACYS FT Vest Lad A Bar & Ri ETF	0.01%	22,340	$459K	New
EXE Expand Energy Corp.	0.01%	5,028	$459K	Add +39.7%
AHR American Healthcare REIT Inc.	0.01%	8,789	$458K	Reduce -3.6%
CNP Centerpoint Energy Inc.	0.01%	10,396	$458K	Add +50.0%
KNTK Kinetik Holdings Inc.	0.01%	9,446	$457K	No change
NVR NVR Inc.	0.01%	67	$456K	Add +31.4%
CRSP Crispr Therapeutics AG	0.01%	8,350	$455K	Add +7.0%
LYB Lyondellbasell Indu Class A	0.01%	8,628	$454K	Add +131.7%
SPHR Sphere Entertainment Co.	0.01%	2,607	$451K	Reduce -27.4%
WWD Woodward Inc.	0.01%	1,059	$451K	New
WTW Willis Towers Watson PLC	0.01%	1,723	$450K	New
QDPL Pacer Met US LRG Cap DVD 400	0.01%	9,983	$450K	Reduce -10.1%
AUB Atlantic Union Bankshares Co.	0.01%	10,633	$450K	Add +0.0%
OUST Ouster Inc.	0.01%	7,190	$450K	New
SYSB iShares Systematic Bond ETF	0.01%	5,052	$448K	Add +5.8%
SHV iShares 0-1 Year Treasury Bo	0.01%	4,060	$448K	Add +4.8%
GTLB Gitlab Inc. Class A	0.01%	14,584	$445K	New
EVRG Evergy Inc.	0.01%	5,138	$444K	Add +25.1%
AGNC AGNC Investment Corp.	0.01%	40,638	$443K	Add +25.4%
ILMN Illumina Inc.	0.01%	2,514	$442K	Add +48.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	21,332	$442K	Add +13.1%
OUNZ Vaneck Merk Gold ETF	0.01%	11,445	$442K	Add +37.0%
CPB The Campbell's Company	0.01%	19,737	$440K	New
UBSI United Bankshares Inc.	0.01%	9,585	$439K	Add +2.2%
KHC The Kraft Heinz Co.	0.01%	18,556	$438K	Reduce -3.9%
TXRH Texas Roadhouse Inc.	0.01%	2,261	$437K	New
HESM Hess Midstream LP Class A	0.01%	11,596	$436K	Add +0.9%
BCS Barclays PLC-Spons ADR	0.01%	16,230	$436K	Reduce -12.3%
VXF Vanguard Extended Market ETF	0.01%	1,765	$434K	Add +1.0%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	9,151	$434K	Reduce -6.0%
AES AES Corp.	0.01%	29,526	$433K	Add +31.6%
NBIX Neurocrine Biosciences Inc.	0.01%	2,568	$433K	New
KJAN Innovator U.S. Small Cap Pow	0.01%	9,465	$432K	Reduce -9.7%
DVA Davita Inc.	0.01%	1,938	$431K	Add +37.3%
CVNA Carvana Co.	0.01%	6,513	$429K	Add +82.4%
MDB Mongodb Inc.	0.01%	1,271	$427K	New
ADC Agree Realty Corp.	0.01%	5,636	$427K	New
INVH Invitation Homes Inc.	0.01%	14,080	$425K	Reduce -38.0%
KBDC Kayne Anderson BDC Inc.	0.01%	31,354	$424K	No change
XBI SS SPDR S&P Biotech ETF	0.01%	2,673	$423K	Add +59.7%
FFIV F5 Inc.	0.01%	1,015	$422K	New
KNF Knife River Corp.	0.01%	5,046	$422K	Add +0.1%
HAS Hasbro Inc.	0.01%	5,092	$421K	Reduce -8.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	13,510	$420K	Add +26.6%
BKLN Invesco Senior Loan ETF	0.01%	20,609	$420K	Add +19.5%
HASI Ha Sustainable Infrastructur	0.01%	10,741	$419K	Reduce -0.4%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.01%	16,494	$418K	No change
SYLD Cambria Shareholder Yield Et	0.01%	5,286	$418K	Reduce -29.0%
SUB iShares Short-Term National	0.01%	3,921	$417K	No change
FTA First Trust L C Val Alp	0.01%	4,309	$417K	Add +1.4%
TSN Tyson Foods Inc. Class A	0.01%	7,276	$417K	Reduce -28.1%
FIXD First Trust Smith Opportunis	0.01%	9,527	$415K	Add +7.9%
CPAY Corpay Inc.	0.01%	1,246	$415K	Add +7.8%
FMF First Trust Managed Futures	0.01%	8,280	$415K	Add +3.1%
MOD Modine Manufacturing Co.	0.01%	1,553	$415K	Reduce -34.7%
EZU iShares MSCI Eurozone ETF	0.01%	5,940	$413K	Add +20.8%
PDI PIMCO Dynamic Income Fund	0.01%	24,707	$413K	Add +3.5%
RPV Invesco S&P 500 Pure Value E	0.01%	3,607	$411K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.01%	37,909	$409K	Reduce -13.5%
FTQI First Trust Nasdaq Buywrite	0.01%	18,497	$409K	No change
PSLV Sprott Physical Silver Trust	0.01%	21,641	$408K	Add +44.9%
XLP SS Consumer Staples Sel Sect	0.01%	4,899	$407K	Add +0.2%
SMHX Vaneck Fables Smicndctr ETF	0.00%	6,350	$406K	No change
LQTI FT Vest Invst GRD TRGT I ETF	0.00%	20,940	$404K	Add +1.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,482	$402K	Reduce -48.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	7,298	$399K	Reduce -8.2%
FTXL First Trust Nasdaq Semicondu	0.00%	1,395	$398K	New
AMCR Amcor PLC	0.00%	9,137	$396K	New
MNDY Monday.com Ltd.	0.00%	5,456	$395K	New
KIM Kimco Realty Corp.	0.00%	15,557	$394K	Reduce -8.4%
IBIT iShares Bitcoin Trust ETF	0.00%	11,823	$394K	Reduce -61.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	7,789	$392K	Add +9.5%
GNK Genco Shipping & Trading Ltd.	0.00%	15,807	$392K	New
LEU Centrus Energy Corp. Class A	0.00%	2,328	$391K	New
FDXF FedEx Freight Holding Co.	0.00%	2,584	$390K	Reduce -0.5%
LIT Global X Lithium & Battery T	0.00%	4,973	$389K	New
VRRM Verra Mobility Corp.	0.00%	91,583	$389K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,718	$389K	Reduce -14.1%
FMAR FT Vest US Equity Buffer ETF	0.00%	7,438	$389K	Reduce -1.3%
AFRM Affirm Holdings Inc.	0.00%	4,755	$388K	Reduce -10.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	5,756	$386K	Reduce -12.4%
FTGS First Trust Grwth Strgth ETF	0.00%	10,414	$385K	Add +5.4%
IQV Iqvia Holdings Inc.	0.00%	1,992	$385K	Reduce -23.9%
ULTI Rex Incomemax Option Strat	0.00%	33,000	$383K	Reduce -6.4%
ILF iShares Latin America 40 ETF	0.00%	11,338	$383K	Reduce -66.8%
AMN Amn Healthcare Services Inc.	0.00%	11,802	$382K	New
ACMR Acm Research Inc. Class A	0.00%	2,986	$379K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	6,210	$377K	Reduce -23.5%
FNX First Trust Mid Cap Core Alp	0.00%	2,571	$376K	Reduce -16.3%
GOF Guggenheim Strategic Opport	0.00%	34,375	$375K	Add +4.8%
RBRK Rubrik Inc. Class A	0.00%	4,675	$375K	New
CNQ Canadian Natural Resources	0.00%	9,495	$375K	Reduce -10.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,425	$374K	No change
PFN PIMCO Income Strategy FD II	0.00%	52,223	$372K	Add +0.6%
L Loews Corp.	0.00%	3,287	$372K	Add +3.8%
MTD Mettler-Toledo International	0.00%	291	$372K	Reduce -8.5%
ECC Eagle Point Credit Co.	0.00%	99,893	$372K	Add +3.3%
P Everpure Inc. Class A	0.00%	4,712	$371K	New
RDDT Reddit Inc. Class A	0.00%	2,132	$370K	Add +28.4%
CBRS Cerebras Systems Inc. Class A	0.00%	1,674	$370K	New
BOTZ Global X Robotics & Artifici	0.00%	9,733	$369K	Reduce -9.8%
PLPC Preformed Line Products Co.	0.00%	898	$369K	New
MRNA Moderna Inc.	0.00%	5,260	$368K	Reduce -23.1%
WTPI Wisdomtree Equity Premium Inc.	0.00%	11,221	$368K	No change
CAPL Crossamerica Partners LP	0.00%	16,372	$367K	Add +0.7%
HURA Tuhura Biosciences Inc.	0.00%	156,519	$366K	Reduce -0.9%
FAX Abrdn Asia-Pacific Income	0.00%	24,872	$366K	Add +0.6%
TR Tootsie Roll Inds	0.00%	9,240	$365K	Add +3.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,273	$363K	Add +1.5%
EINC Vaneck Energy Income ETF	0.00%	3,049	$363K	Add +19.7%
PFGC Performance Food Group Co.	0.00%	3,243	$363K	Add +12.5%
RWL Invesco S&P 500 Revenue ETF	0.00%	2,837	$362K	Reduce -4.3%
ESGD iShares Trust iShares ESG Aw	0.00%	3,504	$360K	Reduce -5.7%
VCR Vanguard Consumer Discre ETF	0.00%	907	$360K	Add +13.8%
PHG Koninklijke Philips NVR- NY	0.00%	13,185	$359K	Add +4.5%
UTG Reaves Utility Income Fund	0.00%	8,803	$358K	No change
FTSL First Trust Senior Loan ETF	0.00%	7,997	$358K	Reduce -15.8%
EXPE Expedia Group Inc.	0.00%	1,398	$358K	Add +18.9%
FMAY FT Vest US Equity Buffer ETF	0.00%	6,364	$358K	New
ENS Enersys	0.00%	1,525	$357K	New
VTRS Viatris Inc.	0.00%	22,397	$356K	Add +3.6%
CUBE Cubesmart	0.00%	8,925	$355K	New
KRE SS SPDR S&P Regional Bank	0.00%	4,742	$355K	Reduce -5.7%
TCV Towle Value ETF	0.00%	11,053	$354K	No change
ECHO Echostar Corp. Class A	0.00%	3,490	$354K	Add +12.0%
INMU iShares Intermediate Muni Inc.	0.00%	14,606	$354K	Add +17.7%
AKAM Akamai Technologies Inc.	0.00%	2,994	$354K	Add +11.4%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	8,582	$351K	Add +21.1%
JUNM FT Vest US Eq Max Buf June	0.00%	9,974	$350K	New
MDU Mdu Resources Group Inc.	0.00%	16,439	$349K	Reduce -0.3%
MAS Masco Corp.	0.00%	4,266	$347K	Reduce -4.2%
PODD Insulet Corp.	0.00%	2,272	$346K	Add +52.6%
MEDP Medpace Holdings Inc.	0.00%	653	$346K	Add +21.1%
EMLP First Trust North American E	0.00%	7,909	$344K	Reduce -1.9%
GLOB Globant SA	0.00%	11,883	$344K	Add +80.3%
FSEP FT Vest U.S. Equity Buffer E	0.00%	6,220	$343K	No change
WSM Williams-Sonoma Inc.	0.00%	1,469	$342K	Reduce -2.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,297	$341K	Reduce -9.0%
OXLC Oxford Lane Capital Corp.	0.00%	38,868	$340K	Add +2.3%
LBAY Leatherback Long/Short Alt Y	0.00%	13,660	$340K	Add +0.1%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,872	$339K	Add +0.7%
SPRE SP/F S&P Global REIT Sharia	0.00%	15,993	$338K	Reduce -34.3%
RBLX Roblox Corp. Class A	0.00%	6,215	$338K	New
TAP Molson Coors Beverage Co. Class B	0.00%	8,646	$337K	Add +55.4%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	6,890	$337K	No change
FNV Franco-Nevada Corp.	0.00%	1,612	$336K	Reduce -16.6%
NJR New Jersey Resources Corp.	0.00%	5,989	$336K	Add +10.0%
IT Gartner Inc.	0.00%	2,588	$335K	Add +57.5%
OKLO Oklo Inc.	0.00%	6,409	$335K	Add +7.4%
PR Permian Resources Corp. Class A	0.00%	18,200	$335K	Add +23.9%
FE Firstenergy Corp.	0.00%	7,027	$334K	Reduce -11.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,109	$334K	Add +44.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	7,408	$332K	Reduce -1.4%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	7,875	$332K	Reduce -16.6%
WAL Western Alliance Bancorp	0.00%	4,035	$332K	New
CR Crane Co.	0.00%	1,480	$330K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	14,242	$329K	Reduce -16.1%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	6,502	$329K	Add +0.6%
CF CF Industries Holdings Inc.	0.00%	3,038	$329K	Add +35.0%
CBOE Cboe Global Markets Inc.	0.00%	1,355	$329K	Reduce -17.6%
DIVO Amplify CWP Enhan Divid ETF	0.00%	7,189	$329K	New
HST Host Hotels & Resorts Inc.	0.00%	13,806	$327K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	5,980	$327K	Reduce -8.9%
RMD Resmed Inc.	0.00%	1,676	$327K	Reduce -11.0%
LQDA Liquidia Corp.	0.00%	4,075	$325K	Reduce -37.6%
SNAP Snap Inc. Class A	0.00%	72,874	$324K	Add +25.4%
LCTU iShares U.S. Carbon Transiti	0.00%	4,026	$323K	Reduce -22.1%
SOLV Solventum Corp.	0.00%	4,170	$322K	Add +16.4%
PCN PIMCO Corporate & Income STR	0.00%	26,771	$320K	No change
INDA iShares MSCI India ETF	0.00%	6,473	$320K	Add +2.1%
CAG Conagra Brands Inc.	0.00%	23,749	$320K	Add +38.1%
NNN NNN REIT Inc.	0.00%	6,852	$319K	New
HGER Harbor Commodity All Weather	0.00%	10,858	$319K	New
XLY SS Consumer Disc Select Sect	0.00%	2,705	$317K	Reduce -37.1%
PPA Invesco Aerospace & Defense	0.00%	1,795	$317K	Reduce -1.1%
SOFI Sofi Technologies Inc.	0.00%	17,643	$316K	Reduce -56.7%
ALAB Astera Labs Inc.	0.00%	655	$316K	New
CCEP Coca-Cola Europacific Partne	0.00%	3,157	$316K	Add +0.7%
LYV Live Nation Entertainment Inc.	0.00%	1,724	$316K	Reduce -20.7%
XMMO Invesco S&P Midcap Momentum	0.00%	1,854	$315K	New
GPC Genuine Parts Co.	0.00%	2,671	$315K	Add +12.0%
AR Antero Resources Corp.	0.00%	8,950	$315K	New
TWLO Twilio Inc. Class A	0.00%	1,523	$314K	New
TEM Tempus AI Inc. Class A	0.00%	5,421	$314K	Add +8.9%
ABCL Abcellera Biologics Inc.	0.00%	40,000	$314K	New
FSCO FS Credit Opportunities Corp.	0.00%	62,863	$314K	Add +28.1%
VVR Invesco Senior Income Trust	0.00%	104,515	$314K	Add +1.5%
SCHP Schwab U.S. Tips ETF	0.00%	11,817	$313K	Reduce -5.4%
UTF Cohen & Steers Infrastructur	0.00%	11,350	$313K	No change
ADEA Adeia Inc.	0.00%	9,506	$313K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	11,790	$313K	Reduce -33.0%
AGL Agilon Health Inc.	0.00%	2,917	$313K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,582	$313K	Reduce -22.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	13,223	$312K	Add +12.3%
VPU Vanguard Utilities ETF	0.00%	1,590	$311K	Add +13.9%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	9,075	$310K	Reduce -15.0%
EG Everest Group Ltd.	0.00%	865	$309K	New
RPRX Royalty Pharma PLC Class A	0.00%	5,504	$309K	New
NTNX Nutanix Inc. Class A	0.00%	6,053	$308K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	15,504	$308K	Add +0.6%
LNTH Lantheus Holdings Inc.	0.00%	2,779	$308K	New
IDA Idacorp Inc.	0.00%	2,034	$308K	Add +8.1%
MANH Manhattan Associates Inc.	0.00%	2,208	$307K	Add +13.1%
OC Owens Corning	0.00%	1,932	$307K	New
WTTR Select Water Solutions Inc.	0.00%	15,356	$307K	Reduce -36.2%
DFGR Dim Global Real Estate ETF	0.00%	10,531	$305K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	10,160	$305K	Reduce -37.5%
FEM First Trust Emerging Markets	0.00%	9,518	$304K	New
PRK Park National Corp.	0.00%	1,657	$303K	Add +1.2%
RMI Rivernorth Opport Muni Inc.	0.00%	19,535	$303K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	29,050	$302K	No change
GL Globe Life Inc.	0.00%	1,690	$302K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	52,137	$302K	Add +0.8%
RVTY Revvity Inc.	0.00%	2,705	$301K	Add +11.0%
LII Lennox International Inc.	0.00%	524	$300K	Reduce -3.1%
LDOS Leidos Holdings Inc.	0.00%	2,906	$299K	Add +12.9%
NFG National Fuel Gas Co.	0.00%	3,875	$299K	Add +25.1%
MITK Mitek Systems Inc.	0.00%	14,825	$298K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,889	$297K	Add +0.3%
ALB Albemarle Corp.	0.00%	2,194	$296K	Reduce -15.9%
HUBB Hubbell Inc.	0.00%	566	$296K	Reduce -25.8%
XEMDX Western Asset Emrg MRKT DBT	0.00%	27,492	$295K	No change
RSPA Invesco S&P 500 Ew Income Ad	0.00%	5,525	$295K	Add +10.1%
EWBC East West Bancorp Inc.	0.00%	2,281	$294K	New
OSS One Stop Systems Inc.	0.00%	16,195	$294K	Reduce -23.0%
NHS Neuberger High Yield Strateg	0.00%	47,078	$294K	Add +2.4%
TAN Invesco Solar ETF	0.00%	4,966	$294K	New
USIG iShares Broad Usd Investment	0.00%	5,712	$293K	Reduce -9.0%
DPZ Domino's Pizza Inc.	0.00%	987	$292K	New
DIM Wisdomtree Intl M/C DVD Fund	0.00%	3,424	$292K	Add +0.2%
IDV iShares International Select	0.00%	7,038	$292K	Add +21.2%
PIZ Invesco Dorsey Wright Develo	0.00%	5,214	$291K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	1,877	$291K	Reduce -25.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,687	$291K	New
POWL Powell Industries Inc.	0.00%	1,016	$291K	New
VLUE iShares MSCI USA Value Facto	0.00%	1,452	$290K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	3,218	$290K	Reduce -26.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,577	$290K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	3,427	$289K	New
ESGV Vanguard ESG US Stock ETF	0.00%	2,178	$288K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	82,449	$288K	Add +1.4%
VTWO Vanguard Russell 2000 ETF	0.00%	2,365	$287K	Reduce -5.3%
PFFA Virtus Infracap US Pref STCK	0.00%	13,950	$287K	Add +1.7%
PKW Invesco Buyback Achievers Et	0.00%	2,024	$287K	Add +24.6%
AIZ Assurant Inc.	0.00%	1,064	$286K	New
ALGN Align Technology Inc.	0.00%	1,691	$285K	Reduce -12.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	5,647	$285K	Reduce -13.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,072	$285K	No change
AOS Smith (a.o.) Corp.	0.00%	4,542	$285K	New
MTCH Match Group Inc.	0.00%	7,476	$284K	Reduce -5.8%
IYE iShares U.S. Energy ETF	0.00%	5,023	$284K	Reduce -0.0%
FHB First Hawaiian Inc.	0.00%	9,693	$284K	Reduce -37.3%
IPKW Invesco International Buybac	0.00%	5,035	$284K	Add +7.5%
KEEL Keel Infrastructure Corp.	0.00%	49,394	$284K	Add +218.7%
LDSF First TR Low Duration St-ETF	0.00%	15,000	$284K	No change
AVY Avery Dennison Corp.	0.00%	1,745	$283K	Add +0.2%
CCI Crown Castle Inc.	0.00%	3,736	$283K	Reduce -12.4%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,628	$282K	New
FCN Fti Consulting Inc.	0.00%	1,894	$282K	Reduce -46.5%
LULU Lululemon Athletica Inc.	0.00%	2,470	$282K	Reduce -26.1%
UNM Unum Group	0.00%	3,142	$281K	Reduce -16.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	28,615	$281K	Add +1.1%
OMF Onemain Holdings Inc.	0.00%	4,559	$278K	New
PMAR Innovator U.S. Equity Power	0.00%	5,809	$277K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,172	$277K	Add +36.6%
DLTR Dollar Tree Inc.	0.00%	2,282	$276K	Reduce -2.6%
TBIL F/M US Treasury 3 Month Bill	0.00%	5,500	$274K	Reduce -47.1%
COIN Coinbase Global Inc. Class A	0.00%	1,874	$274K	Reduce -33.0%
POCT Innovator U.S. Equity Power	0.00%	5,902	$274K	Reduce -2.3%
TKO Tko Group Holdings Inc.	0.00%	1,360	$274K	Reduce -3.7%
RBCAA Republic Bancorp Inc. Class A	0.00%	3,019	$273K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,053	$272K	Add +1.1%
QYLD Global X Nasd 100 Cov Call	0.00%	14,747	$272K	Add +1.4%
JEF Jefferies Financial Group Inc.	0.00%	5,434	$272K	New
SIRI Sirius XM Holdings Inc.	0.00%	9,167	$271K	New
JAVA JPMorgan Active Value ETF	0.00%	3,409	$271K	Add +10.0%
HUT Hut 8 Corp.	0.00%	2,343	$270K	Reduce -46.1%
IYRI Neos Real Est HGH Inc. ETF	0.00%	5,500	$270K	New
PB Prosperity Bancshares Inc.	0.00%	3,695	$270K	New
MC Moelis & Co. Class A	0.00%	4,124	$270K	Reduce -43.2%
FNF Fidelity National Financial	0.00%	5,716	$270K	Reduce -33.9%
IUSV iShares Core S&P U.S. Value	0.00%	2,445	$269K	Add +0.2%
RELL Richardson Elec Ltd.	0.00%	14,135	$269K	New
UBS UBS Group AG-Reg	0.00%	5,411	$268K	New
DT Dynatrace Inc.	0.00%	6,103	$268K	New
CHE Chemed Corp.	0.00%	573	$267K	New
GRNB Vaneck Green Bond ETF	0.00%	11,037	$266K	Add +27.1%
IBTG iShares Ibonds Dec 2026 Term	0.00%	11,635	$266K	Reduce -12.1%
PNFP Pinnacle Financial Partners	0.00%	2,639	$266K	New
DEO Diageo PLC-Sponsored ADR	0.00%	3,312	$266K	Reduce -12.7%
BMI Badger Meter Inc.	0.00%	1,790	$266K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	7,834	$265K	Reduce -4.8%
PI Impinj Inc.	0.00%	1,852	$265K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,028	$264K	New
TDY Teledyne Technologies Inc.	0.00%	396	$264K	Reduce -27.2%
WY Weyerhaeuser Co.	0.00%	10,985	$263K	Add +10.4%
SPLV Invesco S&P 500 Low Volatili	0.00%	3,507	$263K	Add +1.1%
BXP BXP Inc.	0.00%	3,957	$262K	New
PAG Penske Automotive Group Inc.	0.00%	1,460	$261K	Reduce -40.0%
RAM Roundhil T-Rex 2X LG Dram DT	0.00%	10,000	$260K	New
KAI Kadant Inc.	0.00%	826	$260K	Reduce -44.8%
KOID Kraneshares Global Humanoid	0.00%	6,282	$259K	New
BBWI Bath & Body Works Inc.	0.00%	11,192	$259K	New
DHS Wisdomtree US High Dividend	0.00%	2,275	$259K	Add +0.0%
RIOT Riot Platforms Inc.	0.00%	9,428	$258K	New
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	19,662	$257K	No change
AOSL Alpha & Omega Semiconductor	0.00%	5,405	$256K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	14,314	$255K	Reduce -1.7%
OIH Vaneck Oil Services ETF	0.00%	686	$255K	Add +8.2%
DIVI Franklin International Core	0.00%	5,966	$255K	Reduce -10.6%
IYK iShares US Consumer Staples	0.00%	3,507	$255K	No change
IDU iShares US Utilities ETF	0.00%	2,223	$255K	Reduce -51.4%
NCLH Norwegian Cruise Line Holdin	0.00%	12,066	$255K	Reduce -15.0%
BNDX Vanguard Total Intl Bond ETF	0.00%	5,256	$255K	Add +16.6%
VIGI Vanguard Int Div App Indx FD	0.00%	2,724	$254K	New
NGG National Grid PLC-SP ADR	0.00%	3,067	$254K	New
CRVL Corvel Corp.	0.00%	4,055	$254K	Reduce -39.7%
USXF iShares ESG Advance MSCI USA	0.00%	3,641	$253K	Reduce -17.7%
GMAY FT Vest U.S. Equity Moderate	0.00%	5,874	$253K	New
NVTS Navitas Semiconductor Corp.	0.00%	14,104	$253K	Reduce -0.5%
BWG Brandywineglobal Global Inco	0.00%	31,483	$250K	No change
ITT Itt Inc.	0.00%	1,264	$250K	Reduce -2.1%
HII Huntington Ingalls Industrie	0.00%	893	$250K	Reduce -13.8%
PDP Invesco Dorsey Wright Moment	0.00%	1,643	$249K	Reduce -17.7%
MOG.A Moog Inc. Class A	0.00%	588	$249K	New
SRAD Sportradar Group AG-A	0.00%	16,629	$249K	New
PTF Invesco Dorsey Wright Tech	0.00%	1,824	$249K	New
SSNC Ss&c Technologies Holdings	0.00%	4,004	$248K	New
SGC Superior Group of Cos Inc.	0.00%	18,810	$247K	No change
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	9,550	$246K	New
DOCU Docusign Inc.	0.00%	5,529	$246K	New
NTRA Natera Inc.	0.00%	899	$244K	New
BABA Alibaba Group Holding-SP ADR	0.00%	2,540	$244K	Reduce -53.6%
FDT First Trust Develp MKT Ex-US	0.00%	2,572	$244K	Reduce -38.9%
BIV Vanguard Intermediate-Term B	0.00%	3,163	$243K	Add +3.5%
GCOW Pacer Global Cash Cows Divid	0.00%	5,601	$243K	Reduce -15.1%
PCLG Polen Focus Growth ETF	0.00%	11,150	$243K	New
XOVR Ershares Private-Public Cros	0.00%	11,512	$242K	New
AVB Avalonbay Communities Inc.	0.00%	1,280	$242K	Reduce -4.5%
IAT iShares US Regional Banks Et	0.00%	3,880	$241K	New
FFOX Fundx Future Fund Opp ETF	0.00%	7,965	$241K	No change
FTV Fortive Corp.	0.00%	3,949	$241K	New
IBP Installed Building Products	0.00%	1,049	$241K	Reduce -45.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	11,035	$241K	Reduce -21.3%
EMHY iShares J.P. Morgan Em High	0.00%	5,911	$240K	Reduce -4.9%
FTHY First Trust Hi YLD Opp 2027	0.00%	17,526	$240K	Reduce -2.0%
NWG Natwest Group PLC -Spon ADR	0.00%	13,601	$240K	Reduce -5.8%
S Sentinelone Inc. Class A	0.00%	14,108	$239K	New
CLF Cleveland-Cliffs Inc.	0.00%	25,424	$239K	Reduce -29.5%
MLI Mueller Industries Inc.	0.00%	1,933	$238K	Add +0.4%
SPSK SP Funds Dow Jones Global Su	0.00%	13,172	$237K	Reduce -52.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	9,428	$236K	Add +0.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,528	$236K	Reduce -3.8%
SRLN SS Blackstone Sr Loan ETF	0.00%	5,839	$235K	New
ECH iShares MSCI Chile ETF	0.00%	5,911	$235K	New
IYG iShares U.S. Financial Servi	0.00%	2,581	$234K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	969	$234K	New
SSB Southstate Bank Corp.	0.00%	2,337	$233K	New
CDW CDW Corp.	0.00%	1,656	$233K	New
ALLY Ally Financial Inc.	0.00%	5,056	$232K	New
IWV iShares Russell 3000 ETF	0.00%	545	$232K	Reduce -6.4%
EPS Wisdomtree US Large Cap Fund	0.00%	2,982	$232K	No change
GPK Graphic Packaging Holding Co.	0.00%	21,929	$232K	New
CGNX Cognex Corp.	0.00%	3,187	$231K	New
RGA Reinsurance Group of America	0.00%	1,084	$231K	New
TDVG T Rowe Price Dividend Growth	0.00%	4,700	$230K	Add +0.1%
EMN Eastman Chemical Co.	0.00%	3,435	$230K	Add +13.9%
SFBS Servisfirst Bancshares Inc.	0.00%	2,652	$230K	New
TECK Teck Resources Ltd.-CLS B	0.00%	3,857	$229K	New
AA Alcoa Corp.	0.00%	4,393	$229K	Reduce -18.5%
BPRE Bluerock Private Real Estate	0.00%	17,595	$229K	Add +33.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,605	$228K	Add +0.8%
FXR First Trust Indst/Producers	0.00%	2,503	$228K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,395	$228K	New
XME SS SPDR S&P Metals Mining	0.00%	2,128	$228K	Reduce -9.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	7,775	$227K	Reduce -1.8%
FULT Fulton Financial Corp.	0.00%	9,370	$227K	New
ROKU Roku Inc.	0.00%	1,617	$223K	Reduce -75.6%
FALN iShares Fallen Angels ETF	0.00%	8,167	$222K	Add +5.3%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	11,056	$222K	Reduce -3.0%
IYZ iShares US Telecommunication	0.00%	5,248	$222K	Reduce -51.4%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN	0.00%	12,631	$222K	Add +0.2%
KIO KKR Income Opportunities	0.00%	19,629	$221K	No change
KAT Scharf ETF	0.00%	4,058	$219K	Reduce -9.9%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	6,468	$219K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	11,185	$218K	Add +6.5%
AMH American Homes 4 Rent- A	0.00%	6,507	$218K	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	10,068	$218K	Reduce -0.9%
HLNE Hamilton Lane Inc. Class A	0.00%	2,750	$217K	New
AENT Alliance Entertainment Holdi	0.00%	36,980	$216K	No change
ORA Ormat Technologies Inc.	0.00%	1,983	$216K	Reduce -51.2%
ESS Essex Property Trust Inc.	0.00%	740	$216K	New
ALLW State Street Brgwtr All WTHR	0.00%	7,358	$215K	New
JTEK JPMorgan US Tech Leaders	0.00%	1,930	$215K	New
PNR Pentair PLC	0.00%	2,806	$215K	Add +8.7%
LNC Lincoln National Corp.	0.00%	6,056	$214K	Add +5.8%
MHK Mohawk Industries Inc.	0.00%	1,759	$213K	New
VCTR Victory Capital Holding - A	0.00%	2,537	$213K	New
DOC Healthpeak Properties Inc.	0.00%	9,952	$213K	Reduce -20.6%
AN Autonation Inc.	0.00%	1,146	$213K	Reduce -5.6%
COO The Cooper Cos Inc.	0.00%	2,965	$213K	Reduce -42.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	8,471	$212K	New
FEP First Trust Europe	0.00%	3,719	$212K	Reduce -2.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,564	$212K	New
UFPI Ufp Industries Inc.	0.00%	2,325	$211K	Reduce -44.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	5,780	$210K	New
KMX Carmax Inc.	0.00%	3,968	$210K	New
LPLA LPL Financial Holdings Inc.	0.00%	745	$210K	Reduce -28.3%
LW Lamb Weston Holdings Inc.	0.00%	4,858	$210K	New
DVYE iShares Emerging Markets Div	0.00%	6,502	$210K	Add +2.3%
IHDG Wisdomtree International Hed	0.00%	4,000	$210K	Reduce -14.0%
VFQY Vanguard U.S. Quality Factor	0.00%	1,229	$209K	Reduce -12.8%
ARKG ARK Genomic Revolution ETF	0.00%	4,946	$208K	New
CACI Caci International Inc. Class A	0.00%	449	$208K	Add +2.0%
DB Deutsche Bank AG-Registered	0.00%	6,161	$208K	New
KNX Knight-Swift Transportation	0.00%	2,656	$207K	New
B Barrick Mining Corp.	0.00%	5,622	$207K	Reduce -1.6%
FTI Technipfmc PLC	0.00%	3,114	$206K	Reduce -2.7%
IEX Idex Corp.	0.00%	909	$206K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	42,330	$206K	Add +1.1%
IYJ iShares U.S. Industrials ETF	0.00%	1,234	$206K	Reduce -43.7%
FISV Fiserv Inc.	0.00%	4,191	$206K	Reduce -51.4%
DBA Invesco DB Agriculture Fund	0.00%	7,702	$205K	No change
CHKP Check Point Software Tech	0.00%	1,560	$205K	Reduce -13.9%
BANF Bancfirst Corp.	0.00%	1,842	$205K	Reduce -43.6%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,036	$204K	New
FAAR First Trust Alt Abs Ret ETF	0.00%	6,437	$204K	Reduce -1.8%
CYH Community Health Systems Inc.	0.00%	60,914	$203K	Add +1.4%
VPLS Vanguard Core-Plus Bond ETF	0.00%	2,600	$202K	Reduce -36.6%
EWJ iShares MSCI Japan ETF	0.00%	2,154	$201K	New
FPS Forgent Power Solutions Class A	0.00%	3,595	$201K	New
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	5,433	$201K	Reduce -20.6%
DFIV Dimensional International Va	0.00%	3,709	$200K	New
RFM Rivernorth Flexible Muni	0.00%	13,500	$200K	No change
CVU Cpi Aerostructures Inc.	0.00%	37,000	$192K	New
HLN Haleon PLC-ADR	0.00%	20,563	$192K	Reduce -3.3%
JPC Nuveen Prefered & Income Opp	0.00%	24,143	$190K	Add +4.5%
JGH Nuveen Global High Income	0.00%	14,551	$185K	No change
VALE Vale SA-SP ADR	0.00%	12,255	$184K	Add +9.4%
GSBD Goldman Sachs BDC Inc.	0.00%	19,301	$183K	Reduce -12.6%
HYT BlackRock Corp. Hi YLD	0.00%	20,674	$177K	Add +2.0%
BRBR Bellring Brands Inc.	0.00%	13,594	$176K	New
ERC Allspring Multi-Sector Inc.	0.00%	18,648	$172K	Add +0.5%
KYN Kayne Anderson Energy Infra	0.00%	12,411	$172K	Add +0.1%
UEC Uranium Energy Corp.	0.00%	16,087	$171K	New
ACI Albertsons Cos Inc. Class A	0.00%	12,455	$169K	New
GHY Pgim Global High Yield Fund	0.00%	13,868	$168K	No change
ACP Abrdn Income Credit Strat	0.00%	31,904	$166K	Add +2.7%
FMC FMC Corp.	0.00%	14,121	$162K	New
BFLY Butterfly Network Inc.	0.00%	19,246	$162K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	13,735	$161K	No change
MFM Aberdeen Municipal Income	0.00%	28,657	$161K	New
ARCT Arcturus Therapeutics Holdin	0.00%	23,433	$157K	New
TXO Txo Partners LP	0.00%	12,408	$155K	Add +2.1%
FMNB Farmers Natl Banc Corp.	0.00%	10,491	$153K	Reduce -0.2%
ASST Strive Inc. Class A	0.00%	13,999	$153K	New
SHMD Schmid Group NV	0.00%	22,666	$142K	New
NAD Nuveen Quality Municipal Inc.	0.00%	11,680	$142K	Reduce -3.1%
FRMI Fermi Inc.	0.00%	15,394	$141K	New
CHW Calamos Global Dynamic Incom	0.00%	15,526	$138K	Add +0.3%
HIX Western Asset High Inc. II	0.00%	34,654	$137K	Add +2.9%
BWEN Broadwind Inc.	0.00%	27,114	$131K	Reduce -0.2%
IBRX Immunitybio Inc.	0.00%	14,867	$130K	New
DSL Doubleline Income Solutions	0.00%	11,404	$126K	Reduce -1.3%
HYLN Hyliion Holdings Corp.	0.00%	24,013	$125K	Reduce -22.4%
NAT Nordic American Tankers Ltd.	0.00%	22,459	$124K	Add +0.4%
SMR Nuscale Power Corp.	0.00%	11,777	$118K	Reduce -61.5%
LCID Lucid Group Inc.	0.00%	17,136	$115K	New
SOUN Soundhound AI Inc. Class A	0.00%	17,583	$114K	Add +34.6%
BRW Saba Capital Income & Opport	0.00%	16,549	$109K	Add +3.2%
LAC Lithium Americas Corp.	0.00%	27,991	$108K	No change
NMAX Newsmax Inc.	0.00%	12,664	$105K	Add +1.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	10,435	$98K	Add +1.8%
TEI Templeton Emrg MKTS Inc.	0.00%	14,184	$96K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	15,622	$90K	New
GEMI Gemini Space Station Inc. Class A	0.00%	20,766	$88K	Add +107.7%
PFL PIMCO Income Strategy Fund	0.00%	11,200	$88K	No change
TLRY Tilray Brands Inc.	0.00%	19,538	$88K	Add +32.4%
OPEN Opendoor Technologies Inc.	0.00%	18,557	$86K	Add +16.0%
BAER Bridger Aerospace Group Hold	0.00%	39,000	$75K	No change
BULL Webull Corp.	0.00%	11,419	$74K	New
ADT Adt Inc.	0.00%	10,462	$68K	New
GNLX Genelux Corp.	0.00%	20,284	$61K	Add +8.0%
GTM Zoominfo Technologies Inc.	0.00%	20,699	$61K	New
USA Liberty All Star Equity Fund	0.00%	10,433	$61K	Add +0.0%
CRON Cronos Group Inc.	0.00%	21,728	$60K	Reduce -0.9%
GANX Gain Therapeutics Inc.	0.00%	26,500	$54K	No change
ABEV Ambev SA-ADR	0.00%	16,979	$53K	Add +1.3%
BRBS Blue Ridge Bankshares Inc.	0.00%	14,409	$51K	Add +0.1%
KOPN Kopin Corp.	0.00%	10,862	$49K	New
CGC Canopy Growth Corp.	0.00%	48,527	$46K	Add +0.0%
ABAT American Battery Technology	0.00%	15,837	$45K	Add +2.8%
EQ Equillium Inc.	0.00%	13,875	$44K	No change
NABL N-Able Inc.	0.00%	11,767	$43K	New
CMPX Compass Therapeutics Inc.	0.00%	19,687	$43K	New
RXRX Recursion Pharmaceuticals-A	0.00%	10,775	$40K	New
BTBT Bit Digital Inc.	0.00%	21,778	$39K	Add +94.8%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	19,463	$37K	New
DNUT Krispy Kreme Inc.	0.00%	10,459	$37K	Add +1.2%
EVO Evotec SE - Spon ADR	0.00%	12,230	$34K	Add +9.5%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	10,903	$30K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	11,378	$27K	New
GPMT Granite Point Mortgage Trust	0.00%	16,498	$25K	Reduce -0.1%
ITRG Integra Resources Corp.	0.00%	10,732	$24K	No change
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	10,463	$24K	No change
FLNA Filana Therapeutics Inc.	0.00%	18,895	$22K	Reduce -46.1%
AUTL Autolus Therapeutics PLC	0.00%	14,019	$22K	Add +0.1%
NFE New Fortress Energy Inc.	0.00%	61,562	$22K	Add +2.6%
ACTU Actuate Therapeutics Inc.	0.00%	14,013	$21K	New
SAFX XCF Global Inc. Class A	0.00%	43,835	$19K	New
OMEX Odyssey Marine Exploration	0.00%	22,646	$19K	No change
BZAI Blaize Holdings Inc.	0.00%	12,925	$18K	New
MATH Metalpha Technology Holding	0.00%	10,529	$10K	New
QSI Quantum-Si Inc.	0.00%	10,056	$9K	New
ORBS Eightco Holdings Inc.	0.00%	12,000	$8K	New
NXXT Nextnrg Inc.	0.00%	22,814	$8K	New
DVLT Datavault AI Inc.	0.00%	22,000	$8K	No change
ABTC American Bitcoin Corp.	0.00%	10,001	$7K	No change
ATCH Atlasclear Holdings Inc.	0.00%	15,500	$3K	New

Options reported separately and not counted above: SPY puts ($4.3M), GOOG puts ($1.6M), IWM calls ($1.2M), SPY calls ($1.1M), MSFT puts ($373K), APP calls ($103K), CVU calls ($65K), CRWV calls ($20K), TTD calls ($9K), SNAP calls ($9K).

Other holdings (8): bonds, preferreds, convertibles and warrants · $861K (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	13,100	$771K	Add +28.4%
BBCQW Bleichroeder Acquisition Cor	*W EXP 12/23/203	22,000	$48K	New
SVAQW Silicon Valley Acquisition C	*W EXP 12/08/203	23,000	$17K	New
BZAIW Burtech Acquisition -CW23	*W EXP 01/13/203	48,520	$16K	Reduce -17.1%
QLEP.WS Quantum Leap Acqu-31	*W EXP 03/11/202	40,000	$5K	New
NXATW K Wave Media Ltd.-28	*W EXP 05/14/203	90,890	$2K	No change
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	15,000	$2K	Add +50.0%
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	74,740	$1K	Reduce -3.3%

Total filed on the 13F, all lines: $8.2B.

Portfolio Sells Q1 2026 → Q2 2026


QUAL iShares MSCI USA Quality Fac	Reduce -10.6%	0.64%	−0.19
ROL Rollins Inc.	Reduce -92.6%	0.01%	−0.15
PLTR Palantir Technologies Inc. Class A	Reduce -4.1%	0.15%	−0.11
OBDC Blue Owl Capital Corp.	Reduce -7.4%	0.23%	−0.11
PEP Pepsico Inc.	Reduce -5.2%	0.17%	−0.11
FHLC Fidelity MSCI Health Care	Reduce -29.2%	0.14%	−0.10
EFV iShares MSCI Eafe Value ETF	Reduce -27.4%	0.13%	−0.10
OEF iShares S&P 100 ETF	Reduce -84.7%	0.01%	−0.10
MCD McDonald's Corp.	Reduce -0.3%	0.18%	−0.10
IAU iShares Gold Trust	Reduce -6.4%	0.14%	−0.10
SPGI S&P Global Inc.	Reduce -1.2%	0.19%	−0.08
IVW iShares S&P 500 Growth ETF	Reduce -10.0%	0.34%	−0.08
MSI Motorola Solutions Inc.	Reduce -3.8%	0.16%	−0.07
JSI JH Securitized Income ETF	Reduce -11.1%	0.13%	−0.07
IEMG iShares Core MSCI Emerging	Reduce -7.8%	0.27%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -1.7%	0.85%	−0.06
ACN Accenture PLC Class A	Reduce -21.9%	0.03%	−0.05
MINT PIMCO Enhanced Short Maturit	Reduce -41.7%	0.04%	−0.05
BLK BlackRock Inc.	Reduce -1.9%	0.14%	−0.05
BNL Broadstone Net Lease Inc.	Reduce -1.8%	0.24%	−0.05
HIMU iShares High Yild Muni A ETF	Reduce -77.9%	0.01%	−0.05
LOW Lowe's Cos Inc.	Reduce -6.3%	0.08%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -1.6%	0.30%	−0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -3.0%	0.23%	−0.04
ITA iShares U.S. Aerospace & Def	Reduce -31.6%	0.05%	−0.04
HCA HCA Healthcare Inc.	Reduce -57.5%	0.01%	−0.04
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -0.7%	0.15%	−0.04
IEI iShares 3-7 Year Treasury Bo	Sold out	0.00%	−0.04
OPER Clearshares Ultra-Short Matu	Reduce -5.4%	0.09%	−0.04
SLV iShares Silver Trust	Reduce -1.9%	0.05%	−0.04
GBIL Goldman Sachs Access Treasur	Sold out	0.00%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -1.5%	0.06%	−0.03
CTA Simplify Managed Futures St	Reduce -48.0%	0.02%	−0.03
BINC iShares Flex I A ETF-Usd Inc.	Reduce -47.1%	0.02%	−0.03
AGG iShares Core U.S. Aggregate	Reduce -1.8%	0.08%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -8.7%	0.06%	−0.03
MSTR Strategy Inc.	Reduce -14.6%	0.02%	−0.03
DFIC Dimensional International Co.	Reduce -6.4%	0.08%	−0.03
ENB Enbridge Inc.	Reduce 0.0%	0.08%	−0.03
SAN Banco Santander SA-Spon ADR	Reduce -62.7%	0.01%	−0.03
THRO iShares U.S. Thematic Rotati	Reduce -15.9%	0.08%	−0.03
EPD Enterprise Products Partners	Reduce -9.1%	0.05%	−0.03
ORLY O'reilly Automotive Inc.	Reduce -2.3%	0.07%	−0.03
GDX Vaneck Gold Miners ETF	Reduce -8.7%	0.03%	−0.02
LBRT Liberty Energy Inc.	Reduce -19.1%	0.03%	−0.02
UCON First Trust Smith Unconstrai	Reduce -0.8%	0.07%	−0.02
SPSB SS SPDR P St C Corp. ETF	Reduce -44.3%	0.02%	−0.02
ET Energy Transfer LP	Reduce -3.5%	0.06%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -7.9%	0.07%	−0.02
DE Deere & Co.	Reduce -4.7%	0.10%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


PANW Palo Alto Networks Inc.	Add +46.7%	0.78%	+0.45
AMD Advanced Micro Devices	Add +12.5%	0.73%	+0.42
GOOG Alphabet Inc. Class C	Add +49.7%	1.28%	+0.35
MU Micron Technology Inc.	Add +4.1%	0.49%	+0.31
INTC Intel Corp.	Add +4.1%	0.43%	+0.26
VONG Vanguard Russell 1000 Growth	Add +33.8%	1.76%	+0.25
DFAI Dimensional International Co.	Add +54.4%	1.20%	+0.22
BIZD Vaneck BDC Income ETF	New	0.22%	+0.22
DELL Dell Technologies -C	Add +3.3%	0.38%	+0.19
JAAA Janus Henderson Aaa Clo ETF	Add +121.3%	0.47%	+0.19
BE Bloom Energy Corp. Class A	Add +1334.0%	0.19%	+0.19
IQLT iShares MSCI International Q	Add +49.5%	1.02%	+0.17
AVEM Avantis Emerging Markets Eq	Add +38.3%	0.83%	+0.16
PAAA Pgim Aaa Clo ETF	New	0.16%	+0.16
SNEX Stonex Group Inc.	New	0.15%	+0.15
AMZN Amazon.com Inc.	Add +26.3%	1.99%	+0.15
XSMO Invesco S&P Smallcap Momentu	Add +42.4%	0.63%	+0.15
DDOG Datadog Inc. Class A	Add +497.8%	0.16%	+0.15
MELI MercadoLibre Inc.	Add +607.3%	0.16%	+0.13
EQIX Equinix Inc.	Add +846.6%	0.15%	+0.13
USRT iShares Core US REIT ETF	Add +46.0%	0.68%	+0.13
BKNG Booking Holdings Inc.	Add +265.4%	0.19%	+0.12
BSCU Invesco Bulletshares 2030 CB	New	0.11%	+0.11
BSCW Invesco Bulletshares 2032 CB	New	0.11%	+0.11
ASML ASML Holding NV-NY Reg SHS	Add +23.8%	0.39%	+0.11
AMAT Applied Materials Inc.	Add +8.8%	0.26%	+0.11
VRTX Vertex Pharmaceuticals Inc.	Add +65.6%	0.39%	+0.11
AVLV Avantis US Large Cap Value	Add +25.5%	1.77%	+0.10
FSK FS KKR Capital Corp.	Add +3411.5%	0.11%	+0.10
MYCF State Street MY2026 Corporat	New	0.10%	+0.10
BMRN Biomarin Pharmaceutical Inc.	New	0.10%	+0.10
AVUV Avantis US Small Cap Value	Add +39.8%	0.58%	+0.09
KLAC KLA Corp.	Add +26.2%	0.18%	+0.09
DXCM Dexcom Inc.	Add +525.1%	0.11%	+0.09
SPCX Space Exploration Techn Class A	New	0.09%	+0.09
MRVL Marvell Technology Inc.	Add +12.6%	0.14%	+0.08
SGOV iShares 0-3 Month Treasury B	Add +96.7%	0.26%	+0.08
TMO Thermo Fisher Scientific Inc.	Add +124.5%	0.20%	+0.08
NOW ServiceNow Inc.	Add +368.1%	0.12%	+0.08
SMH Vaneck Semiconductor ETF	Add +3.9%	0.32%	+0.08
DFUS Dimensional US Eq MKT ETF	Add +161.3%	0.14%	+0.08
BSCX Invesco Bulletshares 2033 CB	New	0.07%	+0.07
LEMB iShares JP Morgan Em Local C	New	0.07%	+0.07
BRO Brown & Brown Inc.	Add +1778.9%	0.08%	+0.07
FN Fabrinet	New	0.07%	+0.07
BSCV Invesco Bulletshares 2031 CB	New	0.07%	+0.07
IBDZ ISHARESIBONDSDEC2034TMCORP	New	0.07%	+0.07
IBDU iShares Ibonds Dec 2029 Term	New	0.07%	+0.07
DFJ Wisdomtree JPN S/C DVD Fund	New	0.07%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +24.6%	0.27%	+0.06

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	New	5,800	$4.3M
GOOG Alphabet Inc. Class C	put	New	4,400	$1.6M
IWM iShares Russell 2000 ETF	call	New	4,100	$1.2M
SPY SS SPDR S&P 500 ETF Trust-US	call	New	1,500	$1.1M
MSFT Microsoft Corp.	put	New	1,000	$373K
APP AppLovin Corp. Class A	call	New	200	$103K
CVU Cpi Aerostructures Inc.	call	New	12,500	$65K
CRWV Coreweave Inc. Class A	call	New	200	$20K
VG Venture Global Inc. Class A	call	Sold out	11,700	$19Kbefore exit
TTD Trade Desk Inc./the Class A	call	New	500	$9K
SNAP Snap Inc. Class A	call	New	2,000	$9K
NAKA Nakamoto Inc.	call	Sold out	20,000	$1Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +28.4%	13,100	$771K
BBCQW Bleichroeder Acquisition Cor	*W EXP 12/23/203	New	22,000	$48K
SVAQW Silicon Valley Acquisition C	*W EXP 12/08/203	New	23,000	$17K
BZAIW Burtech Acquisition -CW23	*W EXP 01/13/203	Reduce -17.1%	48,520	$16K
QLEP.WS Quantum Leap Acqu-31	*W EXP 03/11/202	New	40,000	$5K
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	Add +50.0%	15,000	$2K
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	Reduce -3.3%	74,740	$1K
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	Sold out	45,583	$365before 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