Arkadios Wealth Advisors

Name: Arkadios Wealth Advisors 13F holdings, Q4 2025
Creator: Arkadios Wealth Advisors
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Arkadios Wealth Advisors reported 1,473 stock positions worth $5.0 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Microsoft (MSFT, 2.0%). Compared with Q3 2025, it opened 175 new positions, sold out of 89, added to 832 and reduced 431. The biggest buy was Apple (AAPL, shares +51%) and the biggest sale FT Vest S&P 500 DVD Arst TRG (KNG, shares −77%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001800798
Portfolio Value: $5.0B (Q4 2025)
SEC Filing: 0001800798-26-000001 ↗ filed Feb 13, 2026

Holdings Value

Holdings 1,473 stocks · $5.0B


AAPL Apple Inc.	3.50%	648,448	$176.3M	Add +50.5%
NVDA Nvidia Corp.	3.07%	828,722	$154.6M	Add +14.4%
MSFT Microsoft Corp.	2.04%	212,685	$102.9M	Add +29.6%
IVV iShares Core S&P 500 ETF	1.94%	142,967	$97.9M	Add +12.2%
AMZN Amazon.com Inc.	1.61%	350,436	$80.9M	Add +20.0%
GOOGL Alphabet Inc. Class A	1.52%	244,436	$76.5M	Add +27.6%
CARY Angel Oak Income ETF	1.30%	3,133,739	$65.3M	Add +7.8%
JPM JPMorgan Chase & Co.	1.23%	192,539	$62.0M	Add +28.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.05%	77,735	$53.0M	Add +34.6%
QQQ Invesco QQQ Trust Series 1	0.97%	79,958	$49.1M	Add +8.7%
AVGO Broadcom Inc.	0.95%	138,066	$47.8M	Add +12.4%
FBND Fidelity Total Bond ETF	0.92%	1,005,932	$46.3M	Add +35.5%
IVW iShares S&P 500 Growth ETF	0.91%	373,416	$46.0M	Add +27.8%
GOOG Alphabet Inc. Class C	0.87%	139,685	$43.8M	Add +31.7%
OMFL Invesco Russell 1000 DYN M/F	0.77%	632,171	$38.6M	Reduce -10.8%
AOHY Angel Oak High Yild Oppo ETF	0.76%	3,435,040	$38.1M	Add +15.5%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	73,291	$36.8M	Add +45.6%
RSP Invesco S&P 500 Equal Weight	0.73%	192,103	$36.8M	Add +10.8%
META Meta Platforms Inc. Class A	0.73%	55,376	$36.6M	Add +15.2%
IWF iShares Russell 1000 Growth	0.70%	74,445	$35.2M	Add +76.5%
FDVV Fidelity High Dividend ETF	0.66%	590,498	$33.5M	Add +7.2%
VTI VG Morningstar TS MKT ETF-US	0.64%	96,334	$32.3M	Add +25.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.62%	162,346	$31.0M	Add +137.8%
ALAI Alger AI Enable & Adopt ETF	0.61%	850,396	$30.7M	Add +18.6%
PLTR Palantir Technologies Inc. Class A	0.60%	169,080	$30.1M	Add +1.7%
OEI Optimize Equity Income ETF	0.59%	1,171,023	$30.0M	New
IDV iShares International Select	0.59%	757,654	$29.9M	Add +5.4%
LLY Eli Lilly & Co.	0.59%	27,793	$29.9M	Add +29.8%
VYM Vanguard High DVD Yield ETF	0.58%	205,231	$29.5M	Add +7.1%
WMT Walmart Inc.	0.58%	263,197	$29.3M	Add +17.3%
VOO Vanguard S&P 500 ETF	0.58%	46,637	$29.2M	Add +13.4%
IJR iShares Core S&P Small-Cap E	0.50%	209,167	$25.1M	Add +42.4%
XOM Exxon Mobil Corp.	0.49%	207,050	$24.9M	Add +12.0%
EUSA iShares MSCI USA Equal Weigh	0.49%	238,866	$24.7M	Reduce -0.8%
JNJ Johnson & Johnson	0.46%	112,655	$23.3M	Add +41.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.46%	47,065	$23.0M	Add +64.5%
CVX Chevron Corp.	0.45%	148,923	$22.7M	Add +19.1%
IWD iShares Russell 1000 Value E	0.44%	104,517	$22.0M	Add +42.7%
GLD SPDR Gold Shares	0.42%	53,533	$21.2M	Reduce -6.7%
IWY iShares Russell Top 200 Grow	0.42%	76,311	$21.1M	Add +1262.9%
COST Costco Wholesale Corp.	0.41%	23,955	$20.7M	Add +87.0%
V Visa Inc. Class A	0.40%	57,697	$20.2M	Add +27.7%
MINT PIMCO Enhanced Short Maturit	0.39%	197,446	$19.8M	Reduce -3.2%
XLK SS Technology Select Sector	0.39%	136,134	$19.6M	Add +7.3%
LRCX Lam Research Corp.	0.38%	111,766	$19.1M	Add +13.1%
MFSV MFS Active Value	0.37%	703,811	$18.7M	Add +28.4%
IJH iShares Core S&P Midcap ETF	0.37%	280,311	$18.5M	Add +17.9%
FLQL Franklin U.S. Large Cap Mult	0.36%	263,371	$18.3M	Add +60.3%
HD Home Depot Inc.	0.36%	53,004	$18.2M	Add +9.8%
DGRO iShares Core Dividend Growth	0.35%	252,955	$17.6M	Add +76.1%
CSHI Neos Enhanced Income 1-3 Mon	0.34%	343,450	$17.1M	New
PG The Procter & Gamble Co.	0.33%	116,273	$16.7M	Add +36.1%
VIG Vanguard Dividend Apprec ETF	0.32%	72,778	$16.0M	Add +175.0%
IVE iShares S&P 500 Value ETF	0.32%	74,876	$15.9M	Add +22.1%
CRM Salesforce Inc.	0.31%	59,836	$15.9M	Add +3.8%
BMY Bristol-Myers Squibb Co.	0.31%	290,861	$15.7M	Add +18.6%
MU Micron Technology Inc.	0.31%	54,759	$15.6M	Add +57.3%
ABBV Abbvie Inc.	0.31%	68,172	$15.6M	Add +40.1%
TRBF Angel Oak Total Return ETF	0.31%	311,673	$15.6M	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.31%	191,715	$15.4M	Add +422.1%
RDVY First Trust Rising Dividend	0.30%	220,814	$15.3M	Add +1.6%
CSCO Cisco Systems Inc.	0.30%	196,353	$15.1M	Add +20.1%
TSLA Tesla Inc.	0.30%	33,265	$15.0M	Add +21.8%
NFLX Netflix Inc.	0.29%	158,400	$14.9M	Add +72.6%
MRK Merck & Co. Inc.	0.29%	141,002	$14.8M	Add +76.3%
QCOM Qualcomm Inc.	0.28%	83,800	$14.3M	Add +29.9%
RTX RTX Corp.	0.28%	78,128	$14.3M	Add +30.8%
ITOT iShares Core S&P Total U.S.	0.28%	96,032	$14.3M	Reduce -5.2%
KO The Coca-Cola Co.	0.28%	201,797	$14.1M	Add +16.2%
IEFA iShares Core MSCI Eafe ETF	0.28%	157,268	$14.1M	Add +63.2%
FBCG Fidelity Blue Chip Grow ETF	0.28%	255,781	$14.0M	Add +14.4%
JPIE JPMorgan Income ETF	0.28%	299,860	$13.9M	Add +19.1%
NEE Nextera Energy Inc.	0.27%	170,278	$13.7M	Add +38.6%
CAT Caterpillar Inc.	0.27%	23,519	$13.5M	Add +8.8%
SO The Southern Co.	0.27%	154,170	$13.4M	Add +6.7%
VEA Vanguard Ftse Developed ETF	0.26%	209,043	$13.1M	Add +12.7%
IWX iShares Russell Top 200 Valu	0.26%	141,935	$13.0M	Add +2226.0%
TSM Taiwan Semiconductor-SP ADR	0.26%	42,709	$13.0M	Add +3.6%
VXUS Vanguard Total Intl Stock	0.24%	162,612	$12.3M	Add +61.7%
BA The Boeing Co.	0.24%	56,371	$12.2M	Add +92.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	222,038	$12.2M	Add +15.2%
VWO Vanguard Ftse Emerging Marke	0.24%	226,954	$12.2M	Add +95.7%
XLF SS Financial Select Sector	0.24%	220,121	$12.1M	Add +10.3%
UBER Uber Technologies Inc.	0.24%	147,261	$12.0M	Add +35.6%
RPG Invesco S&P 500 Pure Growth	0.24%	255,476	$11.9M	Add +6.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.24%	130,330	$11.9M	Add +3.1%
C Citigroup Inc.	0.24%	101,994	$11.9M	Add +11.9%
BND Vanguard Total Bond Market	0.24%	160,477	$11.9M	Reduce -13.2%
VGSH Vanguard Short-Term Treasury	0.23%	201,441	$11.8M	Add +1.7%
ISRG Intuitive Surgical Inc.	0.23%	20,736	$11.7M	Add +8.8%
IWM iShares Russell 2000 ETF	0.23%	47,338	$11.7M	Add +109.2%
XLV SS Health Care Select Sector	0.23%	75,067	$11.6M	Add +7.9%
NEOS ENHANCED INCOME CREDIT SELECT ETF	0.23%	230,710	$11.6M	New
COWZ Pacer US Cash Cows 100 ETF	0.23%	192,178	$11.6M	Reduce -6.3%
SDVY First Trust Smid Cap Rising	0.22%	295,689	$11.3M	Add +3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	39,035	$11.3M	Add +11.9%
BRK.A Berkshire Hathaway Inc. Class A	0.22%	15	$11.3M	Add +36.4%
VZ Verizon Communications Inc.	0.22%	277,436	$11.3M	Add +21.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	37,710	$11.2M	Add +18.6%
MA Mastercard Inc. Class A	0.22%	19,498	$11.1M	Add +27.6%
CEF Sprott Physical Gold and Sil	0.22%	240,931	$11.0M	Add +1.8%
PANW Palo Alto Networks Inc.	0.22%	59,844	$11.0M	Add +19.3%
USFR Wisdomtree Floating Rate Tre	0.22%	217,758	$11.0M	Add +217.6%
CIBR First Trust Nasdaq Cybersecu	0.22%	151,966	$10.9M	Add +0.2%
PWV Invesco Large Cap Value ETF	0.21%	160,577	$10.7M	Add +50.7%
MDT Medtronic PLC	0.21%	110,970	$10.7M	Add +7.8%
ITW Illinois Tool Works	0.21%	43,213	$10.6M	Add +8.3%
DUHP Dimensional US High Profi Et	0.21%	278,270	$10.6M	Add +17.4%
EFA iShares MSCI Eafe ETF	0.21%	109,628	$10.5M	Add +130.8%
SGOV iShares 0-3 Month Treasury B	0.21%	104,705	$10.5M	Reduce -18.2%
APH Amphenol Corp. Class A	0.20%	76,249	$10.3M	Add +6.4%
MCD McDonald's Corp.	0.20%	32,839	$10.0M	Add +20.9%
LMT Lockheed Martin Corp.	0.20%	20,323	$9.8M	Add +3.1%
IEMG iShares Core MSCI Emerging	0.19%	145,197	$9.8M	Add +9.7%
DFAI Dimensional International Co.	0.19%	254,764	$9.7M	Add +13.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.19%	20,133	$9.7M	Add +70.9%
GS Goldman Sachs Group Inc.	0.19%	10,969	$9.6M	Add +14.6%
SLV iShares Silver Trust	0.19%	149,059	$9.6M	Reduce -13.2%
PFE Pfizer Inc.	0.19%	380,670	$9.5M	Add +75.7%
SCHD Schwab US DVD Equity ETF	0.19%	343,793	$9.4M	Add +7.2%
UNP Union Pacific Corp.	0.18%	39,789	$9.2M	Add +25.9%
SYLD Cambria Shareholder Yield Et	0.18%	131,599	$9.1M	Add +7.7%
FDN First Trust DJ Internet Ind	0.18%	33,896	$9.1M	Add +71.7%
IQLT iShares MSCI International Q	0.18%	199,899	$9.1M	Reduce -1.0%
EES Wisdomtree US Smallcap Fund	0.18%	158,396	$9.0M	Add +26.5%
XLE SS Energy Select Sector	0.18%	200,993	$9.0M	Add +8.0%
IJS iShares S&P Small-Cap 600 Va	0.18%	78,797	$9.0M	Add +175.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.18%	77,030	$8.9M	Add +10.8%
MO Altria Group Inc.	0.18%	154,997	$8.9M	Add +6.4%
IAU iShares Gold Trust	0.18%	109,604	$8.9M	Add +19.0%
IPKW Invesco International Buybac	0.18%	159,033	$8.8M	Add +6.5%
AMGN Amgen Inc.	0.17%	26,837	$8.8M	Add +23.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	41,008	$8.7M	Add +62.0%
BX Blackstone Inc.	0.17%	55,932	$8.6M	Add +26.1%
DUSB Dimension Ultrashort Fi ETF	0.17%	169,312	$8.6M	Add +21.3%
KMI Kinder Morgan Inc.	0.17%	310,180	$8.5M	Add +2.7%
ITA iShares U.S. Aerospace & Def	0.17%	39,664	$8.5M	Add +10.6%
PM Philip Morris International	0.17%	52,935	$8.5M	Add +9.6%
AMD Advanced Micro Devices	0.17%	39,522	$8.5M	Add +43.7%
BLK BlackRock Inc.	0.17%	7,902	$8.5M	Add +11.2%
PDBC Invesco Optimum Yield Divers	0.17%	628,652	$8.3M	Add +8.2%
PWR Quanta Services Inc.	0.16%	19,638	$8.3M	Add +0.8%
ORCL Oracle Corp.	0.16%	42,451	$8.3M	Add +7.2%
EFV iShares MSCI Eafe Value ETF	0.16%	111,549	$8.0M	Add +36.4%
SPHY SS SPDR P High Yield ETF	0.16%	336,288	$8.0M	Add +22.7%
VNQ Vanguard Real Estate ETF	0.16%	89,741	$7.9M	Add +17.9%
GE General Electric filed as GE AEROSPACE	0.15%	24,807	$7.6M	Add +11.3%
PAYX Paychex Inc.	0.15%	67,998	$7.6M	Add +14.8%
BPRE Bluerock Private Real Estate	0.15%	505,380	$7.6M	New
PYPL PayPal Holdings Inc.	0.15%	129,580	$7.6M	Reduce -2.3%
NEM Newmont Corp.	0.15%	74,720	$7.5M	Reduce -14.1%
AXP American Express Co.	0.15%	20,060	$7.4M	Add +24.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.15%	55,822	$7.3M	Add +313.1%
ADBE Adobe Inc.	0.14%	20,808	$7.3M	Reduce -16.6%
UNH Unitedhealth Group Inc.	0.14%	22,023	$7.3M	Reduce -1.2%
BKNG Booking Holdings Inc.	0.14%	1,346	$7.2M	Reduce -1.3%
MET Metlife Inc.	0.14%	90,734	$7.2M	Add +10.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.14%	208,404	$7.1M	Add +15.6%
SCHF Schwab Intl Equity ETF	0.14%	295,291	$7.1M	Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	15,113	$7.1M	Add +12.4%
JEPI JPMorgan Equity Premium Inco	0.14%	123,712	$7.1M	Add +15.7%
WMB Williams Cos Inc.	0.14%	116,566	$7.0M	Add +18.7%
TLT iShares 20+ Year Treasury BD	0.14%	79,744	$7.0M	Add +5.0%
RIFR Russell Investments Global I	0.14%	268,907	$6.9M	New
XT Ishar Fture Exp Tech ETF-Usd	0.14%	99,299	$6.9M	Add +7.7%
DRI Darden Restaurants Inc.	0.14%	37,622	$6.9M	Add +9.6%
GSLC Goldman Activebeta US LC ETF	0.14%	52,254	$6.9M	Reduce -16.8%
AIRR First Trust Rba American Ind	0.14%	69,808	$6.9M	Add +3.3%
SCHW Schwab (charles) Corp.	0.14%	68,164	$6.8M	Add +5.7%
XSMO Invesco S&P Smallcap Momentu	0.14%	94,542	$6.8M	Reduce -0.8%
STT State Street Corp.	0.13%	51,328	$6.6M	Add +11.4%
AMAT Applied Materials Inc.	0.13%	25,748	$6.6M	Add +16.6%
WDC Western Digital Corp.	0.13%	38,319	$6.6M	Reduce -0.4%
FMAG Fidelity Magellan ETF	0.13%	193,151	$6.6M	Add +19.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	42,333	$6.5M	Add +9.4%
UNG US Natural Gas Fund LP	0.13%	526,216	$6.5M	New
RPV Invesco S&P 500 Pure Value E	0.13%	62,178	$6.4M	Reduce -18.1%
HON Honeywell International Inc.	0.13%	32,818	$6.4M	Add +8.6%
CMI Cummins Inc.	0.12%	12,291	$6.3M	Add +0.4%
GBCI Glacier Bancorp Inc.	0.12%	142,183	$6.3M	New
APD Air Products & Chemicals Inc.	0.12%	25,209	$6.2M	Add +12.9%
SCHG Schwab US Large-Cap Growth	0.12%	189,887	$6.2M	Add +4.3%
ABT Abbott Laboratories	0.12%	48,799	$6.1M	Add +50.9%
SDY SS SPDR S&P Dividend ETF	0.12%	43,775	$6.1M	Add +77.6%
ANET Arista Networks Inc.	0.12%	46,153	$6.0M	Reduce -58.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.12%	141,052	$6.0M	Add +11.2%
IBIT iShares Bitcoin Trust ETF	0.12%	121,774	$6.0M	Reduce -40.4%
FTCS First Trust Capital Strength	0.12%	65,182	$6.0M	Reduce -35.1%
COR Cencora Inc.	0.12%	17,828	$6.0M	Add +5.8%
IJK iShares S&P Mid-Cap 400 Grow	0.12%	61,362	$5.9M	Add +709.2%
OBDC Blue Owl Capital Corp.	0.12%	476,671	$5.9M	Add +22.5%
SLB SLB Ltd. filed as SLB LIMITED	0.12%	152,922	$5.9M	Add +19.1%
COF Capital One Financial Corp.	0.11%	23,702	$5.7M	Add +32.3%
ARKK ARK Innovation ETF	0.11%	74,574	$5.7M	Add +75.6%
FVD First Trust Value Line DVD	0.11%	124,313	$5.7M	Reduce -0.4%
GEV GE Vernova Inc.	0.11%	8,762	$5.7M	Add +7.1%
GILD Gilead Sciences Inc.	0.11%	46,620	$5.7M	Add +1.6%
PPLT Abrdn Physical Platinum SHRS	0.11%	30,595	$5.7M	Reduce -3.5%
NOW ServiceNow Inc.	0.11%	37,120	$5.7M	Add +9.3%
QGRO American Century US Quality	0.11%	49,625	$5.7M	Add +1.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.11%	92,086	$5.6M	Add +90.4%
PSX Phillips 66	0.11%	43,160	$5.6M	Add +5.2%
USMV iShares MSCI USA Min Vol Fac	0.11%	58,778	$5.5M	Reduce -8.0%
LOW Lowe's Cos Inc.	0.11%	22,889	$5.5M	Add +3.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	92,896	$5.4M	Add +17.0%
MNST Monster Beverage Corp.	0.11%	70,039	$5.4M	Reduce -5.8%
DELL Dell Technologies -C	0.11%	42,519	$5.4M	Add +7.6%
ENVA Enova International Inc.	0.11%	33,894	$5.3M	Add +8.1%
PGR Progressive Corp.	0.11%	23,384	$5.3M	Add +4.0%
IYW iShares Ustechnology ETF	0.11%	26,598	$5.3M	Add +1.4%
GD General Dynamics Corp.	0.11%	15,739	$5.3M	Add +31.1%
GSK GSK PLC-Spon ADR	0.10%	107,379	$5.3M	Add +59.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	46,184	$5.3M	Add +4.7%
T AT&T Inc.	0.10%	209,460	$5.2M	Add +17.6%
IUSV iShares Core S&P U.S. Value	0.10%	50,570	$5.2M	Add +1138.3%
URI United Rentals Inc.	0.10%	6,372	$5.2M	Reduce -2.5%
MCK McKesson Corp.	0.10%	6,171	$5.1M	Add +0.5%
DE Deere & Co.	0.10%	10,802	$5.0M	Add +5.8%
XMMO Invesco S&P Midcap Momentum	0.10%	36,151	$5.0M	Add +291.8%
IDCC Interdigital Inc.	0.10%	15,713	$5.0M	Add +2.7%
IJT iShares S&P Small-Cap 600 GR	0.10%	34,984	$4.9M	Add +115.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.10%	106,015	$4.9M	Add +18.1%
SPGI S&P Global Inc.	0.10%	9,341	$4.9M	Add +17.7%
XLVI St Sr HT CR SS SPDR PR in-US	0.10%	183,826	$4.9M	New
COP Conocophillips	0.10%	51,775	$4.8M	Add +5.4%
TMO Thermo Fisher Scientific Inc.	0.10%	8,360	$4.8M	Add +12.0%
DUK Duke Energy Corp.	0.10%	41,256	$4.8M	Add +14.0%
IUSG iShares Core S&P U.S. Growth	0.10%	28,782	$4.8M	Add +1315.7%
WFC Wells Fargo & Co.	0.10%	51,611	$4.8M	Add +18.3%
NVS Novartis AG-Sponsored ADR	0.10%	34,843	$4.8M	Add +10.1%
MS Morgan Stanley	0.09%	26,772	$4.8M	Add +20.6%
WELL Welltower Inc.	0.09%	25,418	$4.7M	Add +28.0%
VT Vanguard Tot World STK ETF	0.09%	33,440	$4.7M	Add +1.4%
CPER United States Copper Index	0.09%	133,862	$4.7M	Reduce -4.4%
TMUS T-Mobile US Inc.	0.09%	22,971	$4.7M	Add +31.4%
AR Antero Resources Corp.	0.09%	134,911	$4.6M	New
VGT Vanguard Info Tech ETF	0.09%	6,166	$4.6M	Reduce -7.4%
MMM 3M Co.	0.09%	28,952	$4.6M	Reduce -5.4%
AEP American Electric Power	0.09%	40,065	$4.6M	Add +9.7%
PEP Pepsico Inc.	0.09%	32,120	$4.6M	Add +22.9%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	17,835	$4.6M	Add +91.3%
XLI SS Industrial Select Sector	0.09%	29,420	$4.6M	Add +7.0%
LDOS Leidos Holdings Inc.	0.09%	25,220	$4.5M	Add +4.4%
WM Waste Management Inc.	0.09%	20,566	$4.5M	Add +99.5%
USB US Bancorp	0.09%	84,624	$4.5M	Add +49.3%
BINC iShares Flex I A ETF-Usd Inc.	0.09%	85,196	$4.5M	Add +69.9%
FTEC Fidelity MSCI Info Tech Indx	0.09%	19,935	$4.5M	Add +1.1%
TFC Truist Financial Corp.	0.09%	89,908	$4.4M	Reduce -57.3%
JAVA JPMorgan Active Value ETF	0.09%	61,255	$4.4M	Add +13.0%
ROST Ross Stores Inc.	0.09%	24,305	$4.4M	Add +8.5%
DVN Devon Energy Corp.	0.09%	118,115	$4.3M	Add +6.7%
COWG Pacer US LRG Cap Cows GR LD	0.09%	122,039	$4.3M	Add +23.3%
SGOL Abrdn Physical Gold Shares	0.09%	104,477	$4.3M	Add +3.3%
HLT Hilton Worldwide Holdings Inc.	0.08%	14,884	$4.3M	Add +17.1%
BSX Boston Scientific Corp.	0.08%	44,760	$4.3M	Add +18.6%
IWN iShares Russell 2000 Value E	0.08%	23,366	$4.2M	Add +180.8%
CEG Constellation Energy	0.08%	11,931	$4.2M	Add +91.0%
BRTR iShares Total Return Act ETF	0.08%	80,917	$4.1M	New
DFAT Dimensional US Target Value	0.08%	68,180	$4.1M	Add +51.9%
LUMN Lumen Technologies Inc.	0.08%	522,374	$4.1M	Add +3590.7%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	79,544	$4.0M	Add +142.5%
HRTG Heritage Insurance Holdings	0.08%	137,266	$4.0M	Add +7.0%
FXR First Trust Indst/Producers	0.08%	50,075	$4.0M	Add +705.6%
FDL First Trust Morn DVD Lead Inc.	0.08%	89,626	$4.0M	Add +13.2%
ACWX iShares MSCI Acwi Ex US ETF	0.08%	58,910	$4.0M	Add +3.4%
WAB Wabtec Corp.	0.08%	18,507	$4.0M	Add +11.0%
FDEC FT Vest U.S. Equity Buffer E	0.08%	77,145	$3.9M	Add +4.5%
AZN Astrazeneca PLC-Spons ADR	0.08%	42,683	$3.9M	Add +134.5%
HDV iShares Core High Dividend E	0.08%	31,950	$3.9M	Add +4.3%
IWP iShares Russell Mid-Cap Grow	0.08%	28,147	$3.9M	Add +25.1%
BABA Alibaba Group Holding-SP ADR	0.08%	25,890	$3.8M	Add +1.4%
NKE Nike Inc. Class B	0.07%	58,709	$3.7M	Add +26.0%
FYLD Cambria Foreign Shareholder	0.07%	114,859	$3.7M	Add +8.4%
STX Seagate Technology Holdings	0.07%	13,518	$3.7M	Add +8.5%
GEN Gen Digital Inc.	0.07%	136,887	$3.7M	Reduce -0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	87,165	$3.7M	Add +40.1%
PH Parker Hannifin Corp.	0.07%	4,219	$3.7M	Add +31.8%
XLY SS Consumer Disc Select Sect	0.07%	30,760	$3.7M	Add +5.7%
QSR Restaurant Brands Intern	0.07%	53,732	$3.7M	Add +11.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	83,919	$3.7M	Add +60.1%
LHX L3HARRIS Technologies Inc.	0.07%	12,470	$3.7M	Add +1.2%
AZO AutoZone Inc.	0.07%	1,075	$3.6M	Reduce -1.2%
VEU Vanguard Ftse All-World Ex-U	0.07%	49,537	$3.6M	Add +57.9%
XYZ Block Inc.	0.07%	55,746	$3.6M	Reduce -5.5%
PLD Prologis Inc.	0.07%	28,175	$3.6M	Add +15.4%
BSV Vanguard Short-Term Bond ETF	0.07%	45,574	$3.6M	Reduce -25.0%
ILTB iShares Core 10+ Year Usd Bo	0.07%	72,046	$3.6M	New
FXU First Trust Utilities Alphad	0.07%	79,122	$3.6M	Add +1149.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.07%	72,274	$3.6M	Reduce -76.7%
DNOW Dnow Inc.	0.07%	266,327	$3.5M	New
PNC PNC Financial Services Group	0.07%	16,886	$3.5M	Reduce -1.4%
PJT PJT Partners Inc. Class A	0.07%	21,055	$3.5M	Add +7.4%
TXN Texas Instruments Inc.	0.07%	20,281	$3.5M	Add +17.6%
BXSL Blackstone Secured Lending F	0.07%	133,522	$3.5M	Add +40.3%
SHY iShares 1-3 Year Treasury Bo	0.07%	42,369	$3.5M	Reduce -1.7%
GM General Motors Co.	0.07%	43,118	$3.5M	Add +0.4%
QBTS D-Wave Quantum Inc.	0.07%	133,569	$3.5M	Reduce -20.0%
RY Royal Bank of Canada	0.07%	20,372	$3.5M	Add +14.4%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	38,494	$3.5M	Add +8.2%
KTOS Kratos Defense & Security	0.07%	44,837	$3.4M	Add +1.6%
BIZD Vaneck BDC Income ETF	0.07%	239,947	$3.4M	Add +5.3%
MDY State Street SPDR S&P Midcap	0.07%	5,637	$3.4M	Add +286.6%
SPGP Invesco S&P 500 Garp ETF	0.07%	29,756	$3.4M	Add +1.6%
QQXT First Trust Nasdaq-100 Ex-Te	0.07%	33,945	$3.4M	New
JHMM John Hancock Multi Fact Mid	0.07%	51,511	$3.4M	Add +3.8%
F Ford Motor Co. filed as FORD MTR CO	0.07%	256,922	$3.4M	Reduce -2.1%
FSTA Fidelity MSCI Cons Stap Indx	0.07%	67,518	$3.3M	Add +27.5%
CION Cion Investment Corp.	0.07%	343,378	$3.3M	Add +1.9%
KRE SS SPDR S&P Regional Bank	0.07%	50,511	$3.3M	Reduce -9.1%
QUAL iShares MSCI USA Quality Fac	0.07%	16,477	$3.3M	Reduce -18.5%
ADI Analog Devices Inc.	0.06%	12,011	$3.3M	Add +11.6%
CVS CVS Health Corp.	0.06%	40,983	$3.3M	Reduce -1.3%
DKNG Draftkings Inc. Class A	0.06%	93,731	$3.2M	Reduce -5.6%
CSX CSX Corp.	0.06%	88,599	$3.2M	Add +53.7%
FSK FS KKR Capital Corp.	0.06%	214,665	$3.2M	Reduce -19.6%
ACN Accenture PLC Class A	0.06%	11,834	$3.2M	Reduce -5.2%
KLAC KLA Corp.	0.06%	2,601	$3.2M	Add +5.0%
CI The Cigna Group	0.06%	11,393	$3.1M	Add +15.3%
SHEL Shell PLC-ADR	0.06%	42,598	$3.1M	Add +11.4%
FXO First Trust Financial Alphad	0.06%	51,809	$3.1M	New
SMH Vaneck Semiconductor ETF	0.06%	8,670	$3.1M	Add +0.3%
MUB iShares National Muni Bond E	0.06%	28,991	$3.1M	Add +7.2%
HACK Amplify Cybersecurity ETF	0.06%	38,500	$3.1M	Add +8.4%
XOP SS SPDR S&P Og Exp & Prod	0.06%	24,364	$3.1M	Reduce -6.8%
CAH Cardinal Health Inc.	0.06%	14,880	$3.1M	Add +2.3%
UDIV Franklin U.S. Core Dividend	0.06%	57,496	$3.1M	Add +9.6%
UPS United Parcel Service Class B	0.06%	30,664	$3.0M	Reduce -6.0%
GIS General Mills Inc.	0.06%	65,364	$3.0M	Add +5.8%
XLP SS Consumer Staples Sel Sect	0.06%	39,035	$3.0M	Add +0.8%
MBB iShares MBS ETF	0.06%	31,687	$3.0M	Add +9.2%
IWO iShares Russell 2000 Growth	0.06%	9,317	$3.0M	Add +230.6%
FDEM Fidelity Emrg MRKT Multifact	0.06%	97,246	$3.0M	New
ICE Intercontinental Exchange Inc.	0.06%	18,470	$3.0M	Add +212.6%
VDE Vanguard Energy ETF	0.06%	23,600	$3.0M	Add +21.4%
IBKR Interactive Brokers Gro Class A	0.06%	45,744	$2.9M	Reduce -6.8%
GOVT iShares US Treasury Bond ETF	0.06%	127,643	$2.9M	Add +213.9%
SPLV Invesco S&P 500 Low Volatili	0.06%	40,820	$2.9M	Reduce -5.3%
ICLR Icon PLC	0.06%	15,904	$2.9M	Add +15.0%
TGT Target Corp.	0.06%	29,614	$2.9M	Reduce -3.1%
CCFE Conco Cap Focused Equity ETF	0.06%	109,166	$2.9M	New
INTC Intel Corp.	0.06%	78,243	$2.9M	Reduce -23.3%
ZM Zoom Communications Inc.	0.06%	33,247	$2.9M	Reduce -12.7%
FLOT iShares Floating Rate Bond E	0.06%	55,816	$2.8M	Add +5.2%
RDVI FT Vest Rising Dividend Achi	0.06%	107,781	$2.8M	Add +3.8%
UBSI United Bankshares Inc.	0.06%	73,559	$2.8M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	27,457	$2.8M	Add +144.9%
FTNT Fortinet Inc.	0.06%	35,040	$2.8M	Reduce -16.8%
OTEX Open Text Corp.	0.06%	85,071	$2.8M	Add +2.3%
EVSM Eaton Vance SHRT Dur Muni	0.06%	55,000	$2.8M	Reduce -0.4%
EEM iShares MSCI Emerging Market	0.05%	50,465	$2.8M	Add +107.2%
XLC SS Comm Select Sector SPDR	0.05%	23,443	$2.8M	Reduce -1.5%
WPM Wheaton Precious Metals Corp.	0.05%	23,260	$2.7M	Add +1.4%
SPMO Invesco S&P 500 Momentum ETF	0.05%	22,824	$2.7M	Add +6.6%
BTI British American Tob-SP ADR	0.05%	47,983	$2.7M	Reduce -1.3%
VDC Vanguard Consumer Staple ETF	0.05%	12,845	$2.7M	Add +0.3%
FV First Trust DW Focus 5 Fund	0.05%	42,853	$2.7M	Reduce -0.9%
RIG Transocean Ltd.	0.05%	652,018	$2.7M	Reduce -16.0%
PFF iShares Preferred & Income S	0.05%	86,496	$2.7M	Add +13.4%
EQAL Invesco Russell 1000 Equal W	0.05%	50,865	$2.7M	Add +8.4%
BAMG Brookstone Growth Stock ETF	0.05%	66,376	$2.7M	Add +4.0%
CLF Cleveland-Cliffs Inc.	0.05%	200,520	$2.7M	Reduce -30.3%
EPD Enterprise Products Partners	0.05%	82,943	$2.7M	Add +9.0%
DHR Danaher Corp.	0.05%	11,594	$2.7M	Add +35.2%
ARCC Ares Capital Corp.	0.05%	130,900	$2.6M	Add +3.9%
DKS Dick's Sporting Goods Inc.	0.05%	13,221	$2.6M	Add +9.7%
ALB Albemarle Corp.	0.05%	18,436	$2.6M	Reduce -4.2%
TSCO Tractor Supply Company	0.05%	52,127	$2.6M	Reduce -2.9%
GPC Genuine Parts Co.	0.05%	21,187	$2.6M	Add +8.5%
IEF iShares 7-10 Year Treasury B	0.05%	27,050	$2.6M	Add +102.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.05%	72,209	$2.6M	Add +3.0%
RDDT Reddit Inc. Class A	0.05%	11,286	$2.6M	Add +9.5%
O Realty Income Corp.	0.05%	45,499	$2.6M	Reduce -1.5%
FIDU Fidelity MSCI Indust Indx	0.05%	31,004	$2.6M	Reduce -1.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	32,489	$2.6M	Reduce -3.4%
ETN Eaton Corp. PLC	0.05%	8,020	$2.6M	Add +4.9%
QQEW First TR Nasdaq-100 Sel Eq	0.05%	17,921	$2.5M	Add +12.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	73,359	$2.5M	Add +113.8%
VRT Vertiv Holdings Co. Class A	0.05%	15,687	$2.5M	Add +0.5%
VRIG Invesco Variable Rate Invest	0.05%	100,344	$2.5M	Add +523.6%
FTSM First Trust Enh Short Mat FD	0.05%	41,945	$2.5M	Reduce -14.5%
Z Zillow Group Inc. Class C	0.05%	36,801	$2.5M	Reduce -7.7%
KMB Kimberly-Clark Corp.	0.05%	24,883	$2.5M	Add +86.4%
REGN Regeneron Pharmaceuticals	0.05%	3,251	$2.5M	Add +62.5%
JAAA Janus Henderson Aaa Clo ETF	0.05%	49,474	$2.5M	Add +10.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	46,273	$2.5M	Reduce -31.7%
PECO Phillips Edison & Company Inc.	0.05%	69,771	$2.5M	Add +35.3%
KKR KKR & Co. Inc.	0.05%	19,387	$2.5M	Reduce -1.1%
QTEC First Trust Nasdq 100 Tech I	0.05%	10,726	$2.5M	Reduce -0.8%
IWR iShares Russell Mid-Cap ETF	0.05%	25,557	$2.5M	Add +73.2%
ILCG iShares Morningstar Growth E	0.05%	23,628	$2.5M	Add +0.1%
WPC WP Carey Inc.	0.05%	37,954	$2.4M	Add +4.2%
ODFL Old Dominion Freight Line	0.05%	15,527	$2.4M	Reduce -2.4%
JCI Johnson Controls Internation	0.05%	20,238	$2.4M	Add +14.2%
ASML ASML Holding NV-NY Reg SHS	0.05%	2,262	$2.4M	Add +20.1%
MRVL Marvell Technology Inc.	0.05%	28,414	$2.4M	Add +32.2%
OEF iShares S&P 100 ETF	0.05%	7,039	$2.4M	Add +7.0%
KFY Korn Ferry	0.05%	36,450	$2.4M	Reduce -4.3%
PFIG Invesco Fundamental Investme	0.05%	99,069	$2.4M	New
JPST JPMorgan Ultra-Short Income	0.05%	47,274	$2.4M	Add +31.1%
MUNI PIMCO Intermediate Municipal	0.05%	45,611	$2.4M	Add +6.4%
SCHV Schwab US Large-Cap Value	0.05%	80,452	$2.4M	Reduce -3.0%
IWB iShares Russell 1000 ETF	0.05%	6,376	$2.4M	Add +13.9%
FJUN FT Vest US Equity Buff ETF-J	0.05%	41,551	$2.4M	Reduce -2.8%
IOT Samsara Inc. Class A	0.05%	66,707	$2.4M	Reduce -12.9%
CB Chubb Ltd.	0.05%	7,558	$2.4M	Add +28.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	13,267	$2.4M	Add +136.2%
PEG Public Service Enterprise GP	0.05%	29,267	$2.4M	Add +8.1%
FVRR Fiverr International Ltd.	0.05%	118,530	$2.3M	Reduce -8.9%
FCX Freeport-McMoran Inc.	0.05%	45,387	$2.3M	Reduce -11.0%
JAZZ Jazz Pharmaceuticals PLC	0.05%	13,537	$2.3M	Reduce -3.0%
GLW Corning Inc.	0.05%	26,192	$2.3M	Add +4.7%
WTMF Wisdomtree MGD Futures Strat	0.05%	59,920	$2.3M	New
NOC Northrop Grumman Corp.	0.05%	3,984	$2.3M	Add +18.6%
SHOP Shopify Inc. Class A	0.05%	14,102	$2.3M	Reduce -5.5%
SYK Stryker Corp.	0.04%	6,443	$2.3M	Add +19.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	26,029	$2.2M	Add +83.5%
SBUX Starbucks Corp.	0.04%	26,619	$2.2M	Add +16.4%
EOG EOG Resources Inc.	0.04%	21,293	$2.2M	Add +30.6%
VIGI Vanguard Int Div App Indx FD	0.04%	24,264	$2.2M	Add +28.0%
EMLP First Trust North American E	0.04%	57,362	$2.2M	Reduce -3.8%
DVY iShares Select Dividend ETF	0.04%	15,347	$2.2M	Add +19.7%
ADP Automatic Data Processing	0.04%	8,418	$2.2M	Add +10.2%
MLM Martin Marietta Materials	0.04%	3,453	$2.2M	Add +7.2%
MTUM iShares MSCI USA Momentum Fa	0.04%	8,521	$2.1M	Add +11.5%
CCI Crown Castle Inc.	0.04%	23,986	$2.1M	Reduce -14.9%
ET Energy Transfer LP	0.04%	128,592	$2.1M	Add +3.0%
DGRW Wisdomtree U.S. Quality Divi	0.04%	23,609	$2.1M	Reduce -0.7%
BP BP PLC-Spons ADR	0.04%	60,711	$2.1M	Reduce -3.2%
PSLV Sprott Physical Silver Trust	0.04%	89,150	$2.1M	Add +5.4%
CPRT Copart Inc.	0.04%	53,854	$2.1M	Add +0.6%
VTIP Vanguard Short-Term Tips	0.04%	42,104	$2.1M	Add +2.0%
AXON Axon Enterprise Inc.	0.04%	3,665	$2.1M	Add +16.4%
KDP Keurig Dr Pepper Inc.	0.04%	73,636	$2.1M	Add +566.5%
FDX FedEx Corp.	0.04%	7,138	$2.1M	Add +21.7%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	36,245	$2.1M	Reduce -2.0%
D Dominion Energy Inc.	0.04%	35,032	$2.1M	Reduce -1.1%
TT Trane Technologies PLC	0.04%	5,270	$2.1M	Add +5.2%
TIP iShares Tips Bond ETF	0.04%	18,640	$2.0M	Reduce -1.8%
VLO Valero Energy Corp.	0.04%	12,510	$2.0M	Add +37.1%
AMP Ameriprise Financial Inc.	0.04%	4,151	$2.0M	Add +0.3%
FNOV FT Vest US Equity Buffer ETF	0.04%	37,014	$2.0M	Add +149.7%
DFAE Dimensional Emerging Core Eq	0.04%	62,302	$2.0M	Add +12.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	7,802	$2.0M	Reduce -4.8%
ESGU iShares ESG Aware MSCI USA	0.04%	13,445	$2.0M	Add +37.1%
BUFG FT Vest Buffered Allocation	0.04%	72,711	$2.0M	Add +497.7%
OMCL Omnicell Inc.	0.04%	43,991	$2.0M	Reduce -10.3%
EXR Extra Space Storage Inc.	0.04%	15,273	$2.0M	Add +1.5%
AHR American Healthcare REIT Inc.	0.04%	42,246	$2.0M	Add +22.4%
IYH iShares U.S. Healthcare ETF	0.04%	30,392	$2.0M	Add +35.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	7,083	$2.0M	Add +10.2%
FIS Fidelity National Info Serv	0.04%	29,728	$2.0M	Add +0.8%
MAIN Main Street Capital Corp.	0.04%	32,548	$2.0M	Reduce -0.4%
BUFT FT Vest Buffered Allocation	0.04%	79,189	$1.9M	Add +33.0%
HCA HCA Healthcare Inc.	0.04%	4,141	$1.9M	Reduce -7.8%
CGMU Cap Group Municipal Income	0.04%	70,542	$1.9M	Add +0.3%
IWS iShares Russell Mid-Cap Valu	0.04%	13,674	$1.9M	Add +68.7%
RIO Rio Tinto PLC-Spon ADR	0.04%	24,037	$1.9M	Reduce -4.1%
RGTI Rigetti Computing Inc.	0.04%	86,446	$1.9M	Reduce -4.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	36,206	$1.9M	Reduce -1.1%
BAMV Brookstone Value Stock ETF	0.04%	59,057	$1.9M	Add +8.1%
GDIV Harbor Dividend Growth Leade	0.04%	113,980	$1.9M	Add +3.7%
LULU Lululemon Athletica Inc.	0.04%	9,040	$1.9M	Add +82.0%
APA Apa Corp.	0.04%	76,345	$1.9M	Add +53.5%
SAP Sap SE-Sponsored ADR	0.04%	7,610	$1.8M	Reduce -3.5%
IBB iShares Biotechnology ETF	0.04%	10,923	$1.8M	Add +47.9%
VXF Vanguard Extended Market ETF	0.04%	8,772	$1.8M	Reduce -9.1%
VCIT Vanguard Int-Term Corporate	0.04%	21,897	$1.8M	Add +11.1%
HPQ HP Inc.	0.04%	82,270	$1.8M	Reduce -16.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	5,814	$1.8M	Add +22.3%
XCEM Columbia Em Core Ex-China	0.04%	47,514	$1.8M	New
SWK Stanley Black & Decker Inc.	0.04%	24,396	$1.8M	Reduce -7.2%
TRV The Travelers Cos Inc.	0.04%	6,221	$1.8M	Add +44.2%
KVUE Kenvue Inc.	0.04%	104,587	$1.8M	Add +374.5%
NXT Nextpower Inc.	0.04%	20,661	$1.8M	Reduce -13.0%
IXUS iShares Core Intl Stock ETF	0.04%	21,261	$1.8M	Add +106.1%
PRU Prudential Financial Inc.	0.04%	15,940	$1.8M	Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc.	0.04%	3,965	$1.8M	Add +69.9%
EXE Expand Energy Corp.	0.04%	16,236	$1.8M	Reduce -8.2%
FANG Diamondback Energy Inc.	0.04%	11,887	$1.8M	Add +48.1%
PAGP Plains GP Holdings LP	0.04%	92,624	$1.8M	Add +22.1%
MPC Marathon Petroleum Corp.	0.04%	10,828	$1.8M	Add +1.6%
APO Apollo Global Management Inc.	0.03%	12,161	$1.8M	Add +8.4%
PPA Invesco Aerospace & Defense	0.03%	11,189	$1.8M	Add +1.1%
ETR Entergy Corp.	0.03%	18,945	$1.8M	Add +11.8%
ORI Old Republic Intl Corp.	0.03%	38,293	$1.7M	Add +3.2%
FEX First Trust Large Cap Core A	0.03%	14,729	$1.7M	Reduce -16.3%
VHT Vanguard Health Care ETF	0.03%	6,049	$1.7M	Add +11.7%
DJUN FT Vest US Equity Deep Buffe	0.03%	36,720	$1.7M	Reduce -5.2%
SNY Sanofi-ADR	0.03%	35,831	$1.7M	Add +16.4%
EMR Emerson Electric Co.	0.03%	13,025	$1.7M	Reduce -32.9%
GJUN FT Vest US Equity Moderate B	0.03%	43,600	$1.7M	No change
PSN Parsons Corp.	0.03%	27,937	$1.7M	Add +3.9%
BEPC Brookfield Renewable Corp.	0.03%	44,979	$1.7M	Add +3.3%
TKR Timken Co.	0.03%	20,484	$1.7M	Add +1.0%
INCM Franklin Income Focus ETF	0.03%	61,168	$1.7M	Reduce -0.6%
CRWV Coreweave Inc. Class A	0.03%	23,936	$1.7M	Add +44.9%
BAX Baxter International Inc.	0.03%	89,023	$1.7M	Add +25.6%
CMCSA Comcast Corp. Class A	0.03%	56,670	$1.7M	Add +19.2%
XJAN FT Vest Enh Mod Buff - Jan	0.03%	45,979	$1.7M	Reduce -1.4%
OXY Occidental Petroleum Corp.	0.03%	41,183	$1.7M	Reduce -8.4%
UVV Universal Corp.	0.03%	31,886	$1.7M	Reduce -1.5%
ALL Allstate Corp.	0.03%	8,059	$1.7M	Add +19.3%
GMAR FT Vest US Equity Moderate B	0.03%	40,862	$1.7M	Add +8.9%
CL Colgate-Palmolive Co.	0.03%	21,149	$1.7M	Add +5.3%
DLN Wisdomtree US Largecap Divid	0.03%	18,918	$1.7M	Add +562.4%
CPS Cooper-Standard Holding	0.03%	50,748	$1.7M	Add +0.5%
OKE Oneok Inc.	0.03%	22,502	$1.7M	Add +5.4%
SOFI Sofi Technologies Inc.	0.03%	62,783	$1.6M	Add +2.9%
IT Gartner Inc.	0.03%	6,477	$1.6M	Reduce -0.1%
EQWL Invesco S&P 100 Equal Weight	0.03%	13,760	$1.6M	Add +15.7%
JQUA JPMorgan US Quality Factor	0.03%	25,653	$1.6M	Reduce -4.4%
EXPO Exponent Inc.	0.03%	23,223	$1.6M	Reduce -0.4%
VONG Vanguard Russell 1000 Growth	0.03%	13,228	$1.6M	Reduce -12.6%
FPXI First Trust International Eq	0.03%	27,228	$1.6M	Add +0.8%
PDP Invesco Dorsey Wright Moment	0.03%	13,814	$1.6M	Reduce -3.7%
ECL Ecolab Inc.	0.03%	6,119	$1.6M	Add +2.3%
FCOM Fidelity MSCI Comm Serv Indx	0.03%	21,754	$1.6M	Add +1.4%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	24,567	$1.6M	Add +192.6%
HWM Howmet Aerospace Inc.	0.03%	7,673	$1.6M	Add +39.8%
INTU Intuit Inc.	0.03%	2,369	$1.6M	Reduce -2.4%
GFEB FT Vest US Equity Moderate B	0.03%	37,463	$1.6M	Add +63.6%
TYL Tyler Technologies Inc.	0.03%	3,427	$1.6M	Reduce -5.5%
VNLA Janus Henderson Short Durati	0.03%	31,653	$1.6M	Add +5.8%
PRF Invesco Rafi US 1000 ETF	0.03%	33,146	$1.6M	Reduce -3.0%
EFG iShares MSCI Eafe Growth ETF	0.03%	13,636	$1.6M	Add +8.9%
DY Dycom Industries Inc.	0.03%	4,583	$1.5M	Reduce -9.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	16,341	$1.5M	New
NSC Norfolk Southern Corp.	0.03%	5,323	$1.5M	Add +13.2%
DECK Deckers Outdoor Corp.	0.03%	14,825	$1.5M	Reduce -1.6%
ARTY iShares Future AI & Tech ETF	0.03%	31,895	$1.5M	Reduce -28.0%
DLR Digital Realty Trust Inc.	0.03%	9,923	$1.5M	Add +10.5%
MSI Motorola Solutions Inc.	0.03%	4,001	$1.5M	Reduce -2.6%
BEP Brookfield Renewable Partner	0.03%	56,537	$1.5M	Reduce -3.2%
LNC Lincoln National Corp.	0.03%	34,092	$1.5M	Reduce -11.9%
VMC Vulcan Materials Co.	0.03%	5,318	$1.5M	Reduce -3.3%
SPHD Invesco S&P 500 High Dividen	0.03%	31,552	$1.5M	Add +5.8%
TTE Totalenergies SE	0.03%	23,146	$1.5M	Reduce -7.1%
BIV Vanguard Intermediate-Term B	0.03%	19,429	$1.5M	Add +8.8%
FXL First Trust Technology Alpha	0.03%	8,968	$1.5M	Reduce -1.1%
NRG NRG Energy Inc.	0.03%	9,412	$1.5M	Reduce -5.1%
AON Aon PLC Class A	0.03%	4,240	$1.5M	Add +83.2%
MAR Marriott International Class A	0.03%	4,816	$1.5M	Add +4.2%
FENI Fidelity Enhanced Intl ETF	0.03%	40,594	$1.5M	Add +228.3%
APTV Aptiv PLC	0.03%	19,325	$1.5M	Reduce -17.7%
PSEP Innovator U.S. Equity Power	0.03%	33,478	$1.5M	Add +4.0%
ICF iShares Select U.S. REIT ETF	0.03%	24,302	$1.5M	Add +127.6%
HOOD Robinhood Markets Inc. Class A	0.03%	12,804	$1.4M	Add +10.2%
IEUR iShares Core MSCI Europe ETF	0.03%	20,101	$1.4M	Add +15.7%
FTGC First Trust Global Tactical	0.03%	61,288	$1.4M	Add +8.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	50,376	$1.4M	Reduce -4.8%
YOU Clear Secure Inc. Class A	0.03%	40,487	$1.4M	Reduce -9.7%
AMLP Alerian MLP ETF	0.03%	30,185	$1.4M	Add +11.6%
CGGR Cap Group Growth Equity	0.03%	31,897	$1.4M	Add +35.2%
ICVT iShares Convertible Bond ETF	0.03%	14,398	$1.4M	Add +22.4%
VCR Vanguard Consumer Discre ETF	0.03%	3,581	$1.4M	Add +365.7%
DG Dollar General Corp.	0.03%	10,599	$1.4M	Reduce -9.4%
AGG iShares Core U.S. Aggregate	0.03%	14,044	$1.4M	Reduce -5.3%
LIN Linde PLC	0.03%	3,275	$1.4M	Add +37.8%
PTC PTC Inc.	0.03%	8,008	$1.4M	Reduce -5.4%
MDLZ Mondelez International Inc. Class A	0.03%	25,914	$1.4M	Add +67.5%
SHW The Sherwin-Williams Co.	0.03%	4,298	$1.4M	Reduce -0.6%
SRE Sempra	0.03%	15,736	$1.4M	Add +17.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	21,668	$1.4M	Reduce -5.6%
RSPF Invesco S&P 500 Equal Weight	0.03%	17,668	$1.4M	Reduce -2.2%
MKC.V McCormick & Co. Inc. VTG Com	0.03%	20,364	$1.4M	Add +30.4%
HALO Halozyme Therapeutics Inc.	0.03%	20,474	$1.4M	Add +24.9%
KHC The Kraft Heinz Co.	0.03%	56,731	$1.4M	Reduce -12.4%
NOV Nov Inc.	0.03%	87,859	$1.4M	Add +1.5%
DAL Delta Air Lines Inc.	0.03%	19,781	$1.4M	Reduce -11.1%
XEL Xcel Energy Inc.	0.03%	18,388	$1.4M	Add +14.1%
JNK SS SPDR BB High Yield Bond	0.03%	13,937	$1.4M	Add +6.5%
PNOV Innovator U.S. Equity Power	0.03%	32,161	$1.3M	Add +258.3%
FE Firstenergy Corp.	0.03%	30,013	$1.3M	Add +132.5%
KR Kroger Co.	0.03%	21,503	$1.3M	Add +9.8%
ORLY O'reilly Automotive Inc.	0.03%	14,703	$1.3M	Reduce -2.6%
NVG Nuveen Amt-FR Muni CRDT	0.03%	105,649	$1.3M	Add +5.7%
BHP BHP Group Ltd.-Spon ADR	0.03%	21,815	$1.3M	Reduce -0.0%
FTCB FT Core Investment Grade ETF	0.03%	61,789	$1.3M	Add +16.9%
CME Cme Group Inc.	0.03%	4,802	$1.3M	Add +26.9%
AEM Agnico Eagle Mines Ltd.	0.03%	7,729	$1.3M	Add +79.0%
VFC VF Corp.	0.03%	72,368	$1.3M	Reduce -4.2%
CCJ Cameco Corp.	0.03%	14,294	$1.3M	Add +9.0%
XFEB FT Vest Enh Mod Buff - Feb	0.03%	36,597	$1.3M	No change
MRSH Marsh & McLennan Cos	0.03%	7,037	$1.3M	Reduce -4.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	16,088	$1.3M	Add +8.4%
DASH DoorDash Inc. Class A	0.03%	5,726	$1.3M	Add +8.3%
ALLE Allegion PLC	0.03%	8,130	$1.3M	Add +1.6%
RACE Ferrari NV	0.03%	3,475	$1.3M	Add +29.9%
WEC WEC Energy Group Inc.	0.03%	12,143	$1.3M	Add +16.8%
POCT Innovator U.S. Equity Power	0.03%	29,104	$1.3M	Add +257.9%
BDX Becton Dickinson and Co.	0.03%	6,586	$1.3M	Add +2.4%
WTV Wisdomtree U.S. Value Fund	0.03%	13,673	$1.3M	Reduce -9.7%
WTPI Wisdomtree Equity Premium Inc.	0.03%	38,604	$1.3M	Add +42.8%
SPG Simon Property Group Inc.	0.03%	6,885	$1.3M	Add +17.3%
ANGL Vaneck Fallen Angel High YLD	0.03%	43,233	$1.3M	Add +9.1%
BYLD iShares Yield Optimized Bond	0.03%	55,457	$1.3M	Add +0.2%
SSNC Ss&c Technologies Holdings	0.03%	14,430	$1.3M	Add +2.6%
SMA Smartstop Self Storage REIT	0.03%	40,695	$1.3M	New
ACEL Accel Entertainment Inc.	0.03%	110,211	$1.3M	Add +0.0%
DON Wisdomtree US Midcap Dividen	0.02%	24,114	$1.2M	Reduce -2.9%
DXJ Wisdomtree Japan Hedged Eq	0.02%	8,624	$1.2M	Add +32.7%
EHC Encompass Health Corp.	0.02%	11,695	$1.2M	Add +5.4%
AFLG First Trust Active Factor La	0.02%	31,608	$1.2M	Add +5.2%
HSY The Hershey Co.	0.02%	6,738	$1.2M	Add +5.7%
HAL Halliburton Co.	0.02%	43,147	$1.2M	Reduce -14.0%
VG Venture Global Inc. Class A	0.02%	178,542	$1.2M	Add +347.3%
FENY Fidelity MSCI Energy Index	0.02%	49,132	$1.2M	Reduce -1.3%
NTR Nutrien Ltd.	0.02%	19,624	$1.2M	Reduce -0.2%
LNG Cheniere Energy Inc.	0.02%	6,231	$1.2M	Add +13.2%
BHM Bluerock Homes Trust Inc.	0.02%	113,095	$1.2M	Reduce -0.5%
CELH Celsius Holdings Inc.	0.02%	26,292	$1.2M	Reduce -10.8%
FLTR Vaneck Ig Floating Rate ETF	0.02%	47,144	$1.2M	Reduce -1.7%
MSIF MSC Income Fund Inc.	0.02%	91,196	$1.2M	New
ES Eversource Energy	0.02%	17,780	$1.2M	Add +9.1%
ELAN Elanco Animal Health Inc.	0.02%	52,868	$1.2M	Add +1.3%
XMAR FT Vest US Equity Enhance &	0.02%	29,959	$1.2M	Reduce -10.6%
GIGB Goldman Sachs Inv GRD Corp.	0.02%	25,856	$1.2M	New
TLH iShares 10-20 Year Treasury	0.02%	11,716	$1.2M	Add +92.2%
EIX Edison International	0.02%	19,826	$1.2M	Reduce -0.5%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	25,156	$1.2M	Add +19.7%
MFIC Midcap Financial Investment	0.02%	102,945	$1.2M	Reduce -1.5%
BDEC Innovator U.S. Equity Buffer	0.02%	23,658	$1.2M	Add +323.1%
J Jacobs Solutions Inc.	0.02%	8,837	$1.2M	Reduce -2.0%
QYLD Global X Nasd 100 Cov Call	0.02%	65,923	$1.2M	New
BOCT Innovator U.S. Equity Buffer	0.02%	23,564	$1.2M	New
PDEC Innovator U.S. Equity Power	0.02%	26,595	$1.2M	Add +354.1%
IYF iShares US Financials ETF	0.02%	8,945	$1.2M	Reduce -10.4%
FTA First Trust L C Val Alp	0.02%	13,382	$1.2M	Reduce -7.5%
DNOV FT Vest US Equity Deep Buffe	0.02%	23,585	$1.2M	No change
SPYI Neos S&P 500 High Income ETF	0.02%	21,818	$1.1M	Add +45.1%
SNPS Synopsys Inc.	0.02%	2,438	$1.1M	Reduce -11.7%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.02%	48,173	$1.1M	New
DFUV Dimensional US Marketwide Va	0.02%	24,480	$1.1M	Reduce 0.0%
DD Dupont DE Nemours Inc.	0.02%	28,360	$1.1M	Add +14.2%
QTUM Defiance Quantum ETF	0.02%	10,344	$1.1M	Add +11.5%
EBAY eBay Inc.	0.02%	12,987	$1.1M	Add +124.1%
BSEP Innovator U.S. Equity Buffer	0.02%	22,817	$1.1M	Add +3.3%
PAUG Innovator U.S. Equity Power	0.02%	25,974	$1.1M	Add +21.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	11,813	$1.1M	New
DAR Darling Ingredients Inc.	0.02%	31,033	$1.1M	Add +6.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	22,204	$1.1M	Reduce -8.6%
FWRG First Watch Restaurant Group	0.02%	73,496	$1.1M	Reduce -7.6%
LVHI Franklin International Low V	0.02%	29,992	$1.1M	Add +8.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	29,047	$1.1M	Reduce -49.5%
HTGC Hercules Capital Inc.	0.02%	58,573	$1.1M	Reduce -1.0%
AWK American Water Works Co. Inc.	0.02%	8,443	$1.1M	New
PAVE Global X US Infrastructure	0.02%	23,012	$1.1M	Add +0.1%
AAP Advance Auto Parts Inc.	0.02%	27,967	$1.1M	Add +20.7%
AVUV Avantis US Small Cap Value	0.02%	10,777	$1.1M	Reduce -1.5%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES	0.02%	43,720	$1.1M	New
CAG Conagra Brands Inc.	0.02%	63,195	$1.1M	Add +36.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	10,193	$1.1M	Add +2.5%
DGX Quest Diagnostics Inc.	0.02%	6,245	$1.1M	Add +28.3%
XNTK SS SPDR Nyse Tech ETF	0.02%	3,895	$1.1M	Add +14.6%
CG The Carlyle Group Inc.	0.02%	18,289	$1.1M	Reduce -3.6%
KEY Keycorp	0.02%	52,301	$1.1M	Reduce -3.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	3,851	$1.1M	Add +26.7%
DOCU Docusign Inc.	0.02%	15,697	$1.1M	Reduce -10.8%
BNOV Innovator U.S. Equity Buffer	0.02%	24,080	$1.1M	New
PAYC Paycom Software Inc.	0.02%	6,695	$1.1M	Reduce -8.5%
SCHX Schwab US Large-Cap ETF	0.02%	39,590	$1.1M	Add +19.4%
FMB First Trust Managed Municipa	0.02%	20,721	$1.1M	Reduce -4.3%
FLEX Flex Ltd.	0.02%	17,492	$1.1M	Reduce -2.6%
USIG iShares Broad Usd Investment	0.02%	20,320	$1.1M	Reduce -0.2%
BKIE BNY Mellon Intl Eqty ETF	0.02%	11,346	$1.1M	Add +1.1%
AIG American International Group	0.02%	12,249	$1.0M	Add +1.6%
NTAP Netapp Inc.	0.02%	9,726	$1.0M	New
VST Vistra Corp.	0.02%	6,454	$1.0M	Add +123.9%
AVAV Aerovironment Inc.	0.02%	4,300	$1.0M	Add +5.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	17,957	$1.0M	Reduce -0.5%
ADSK Autodesk Inc.	0.02%	3,506	$1.0M	Add +7.3%
ILMN Illumina Inc.	0.02%	7,877	$1.0M	Add +0.8%
XMLV Invesco S&P Midcap Low Volat	0.02%	16,550	$1.0M	Reduce -9.0%
HPE Hewlett Packard Enterprise	0.02%	42,944	$1.0M	Add +36.6%
SCHB Schwab US Broad Market ETF	0.02%	39,315	$1.0M	Add +79.8%
ZG Zillow Group Inc. Class A	0.02%	15,091	$1.0M	Add +14.6%
ISCG iShares Morningstar Small-Ca	0.02%	18,513	$1.0M	New
BAUG Innovator U.S. Equity Buffer	0.02%	20,490	$1.0M	Add +5.9%
LVS Las Vegas Sands Corp.	0.02%	15,715	$1.0M	Add +12.2%
ETHE Grayscale Ethereum Staking E	0.02%	41,891	$1.0M	Reduce -7.4%
MODL Victoryshares Westend US Sec	0.02%	21,469	$1.0M	Add +3.2%
MTCH Match Group Inc.	0.02%	31,590	$1.0M	Add +17.9%
BOND PIMCO Active Bond Exchange-T	0.02%	10,956	$1.0M	Reduce -1.5%
BLD Topbuild Corp.	0.02%	2,442	$1.0M	Reduce -0.5%
IGM iShares Expanded Tech Sector	0.02%	7,848	$1.0M	Add +12.5%
HBAN Huntington Bancshares Inc.	0.02%	58,385	$1.0M	Reduce -10.3%
SHV iShares 0-1 Year Treasury Bo	0.02%	9,187	$1.0M	Reduce -24.2%
AGNC AGNC Investment Corp.	0.02%	94,327	$1.0M	Reduce -22.4%
PTNQ Pacer Trendpilot 100 ETF	0.02%	12,834	$1.0M	No change
FPE FT-Preferred Secur & Inc. ETF	0.02%	55,332	$1.0M	Add +127.4%
AIOO Allianzim US Eq BUFFER100	0.02%	38,989	$1.0M	New
ONEQ Fidelity Nasdaq Comp Indx	0.02%	10,944	$1.0M	New
BOTZ Global X Robotics & Artifici	0.02%	27,566	$999K	Add +35.1%
XLRE SS Real Estate Select Sector	0.02%	24,724	$998K	Add +5.7%
VALE Vale SA-SP ADR	0.02%	76,316	$994K	Reduce -6.2%
TBBK The Bancorp Inc.	0.02%	14,720	$994K	Add +8.7%
MELI MercadoLibre Inc.	0.02%	493	$993K	Add +190.0%
SYM Symbotic Inc.	0.02%	16,679	$992K	Add +26.9%
IAK iShares U.S. Insurance ETF	0.02%	7,289	$992K	Add +86.4%
LEN Lennar Corp. Class A	0.02%	9,632	$990K	Add +31.8%
HYDB iShares High Yield Systemati	0.02%	20,814	$986K	Add +4.0%
VLUE iShares MSCI USA Value Facto	0.02%	7,184	$982K	Reduce -8.7%
UTES Virtus Reaves Utilities ETF	0.02%	12,358	$976K	Add +4.0%
QXO Qxo Inc.	0.02%	50,396	$972K	Add +20.3%
WDAY Workday Inc. Class A	0.02%	4,523	$972K	Reduce -12.8%
SYY Sysco Corp.	0.02%	13,133	$968K	Add +26.4%
APP AppLovin Corp. Class A	0.02%	1,435	$967K	Reduce -0.1%
EPS Wisdomtree US Large Cap Fund	0.02%	13,589	$963K	Reduce -5.5%
CTVA Corteva Inc.	0.02%	14,361	$963K	Reduce -0.6%
AFL Aflac Inc.	0.02%	8,730	$963K	Add +324.4%
HRL Hormel Foods Corp.	0.02%	40,593	$962K	New
IDEV iShares Core MSCI Dev MKTS	0.02%	11,568	$954K	Add +24.4%
BALT Inn Defined Wealth Shield	0.02%	28,426	$953K	Reduce -8.7%
FJAN FT Vest U.S. Equity Buffer E	0.02%	18,404	$952K	Reduce -8.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	7,683	$952K	Add +4.4%
PHO Invesco Water Resources ETF	0.02%	13,482	$949K	Add +14.7%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	9,740	$943K	Add +6.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	18,571	$942K	Add +22.1%
QQQM Invesco Nasdaq 100 ETF	0.02%	3,711	$939K	Add +7.5%
NUE Nucor Corp.	0.02%	5,750	$938K	Add +34.7%
CMG Chipotle Mexican Grill Inc.	0.02%	25,153	$931K	Reduce -46.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	25,890	$928K	Add +38.7%
LPLA LPL Financial Holdings Inc.	0.02%	2,585	$923K	Add +3.2%
MTZ Mastec Inc.	0.02%	4,219	$917K	Reduce -3.9%
ENB Enbridge Inc.	0.02%	19,064	$912K	Add +11.5%
DFGP Dimensional GLBL Core PL Fix	0.02%	16,834	$910K	New
SOLS Solstice Adv Materials Inc.	0.02%	18,723	$910K	Add +147.9%
CRH CRH PLC	0.02%	7,254	$905K	Add +60.7%
USHY iShares Broad Usd High Yield	0.02%	24,161	$903K	Reduce -3.7%
IBP Installed Building Products	0.02%	3,478	$902K	Add +4.0%
TFLO iShares Treasury Floating Ra	0.02%	17,873	$902K	Reduce -21.7%
HUM Humana Inc.	0.02%	3,518	$901K	Add +28.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	97,703	$901K	Reduce -1.1%
OUSM Alps Oshares US Small-Cap Qu	0.02%	20,571	$900K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	31,517	$899K	Add +19.9%
MDB Mongodb Inc.	0.02%	2,134	$895K	Reduce -11.1%
ECG Everus Construction Group	0.02%	10,445	$894K	Reduce -3.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	6,297	$889K	Add +30.7%
ACWI iShares MSCI Acwi ETF	0.02%	6,276	$888K	Add +4.2%
SOXX iShares Semiconductor ETF	0.02%	2,942	$886K	Add +41.0%
IOO iShares Global 100 ETF	0.02%	6,965	$882K	Add +6.8%
MCHP Microchip Technology Inc.	0.02%	13,841	$882K	Reduce -12.1%
VAW Vanguard Materials ETF	0.02%	4,244	$881K	Add +0.9%
CRAI Cra International Inc.	0.02%	4,388	$881K	Add +3.1%
XBOEX BlackRock Enh GLBL DVD TR	0.02%	74,960	$878K	Add +0.1%
DIVO Amplify CWP Enhan Divid ETF	0.02%	19,632	$874K	New
BNDX Vanguard Total Intl Bond ETF	0.02%	18,067	$873K	Add +15.6%
UL Unilever PLC-Sponsored ADR	0.02%	13,261	$867K	Add +6.8%
GNRC Generac Holdings Inc.	0.02%	6,356	$867K	Add +5.7%
DFJ Wisdomtree JPN S/C DVD Fund	0.02%	8,988	$866K	Add +0.0%
ROBT First Trust Nasdaq Artificia	0.02%	16,682	$865K	Add +5.3%
IYJ iShares U.S. Industrials ETF	0.02%	5,818	$862K	Add +23.2%
KIE SS SPDR S&P Insurance ETF	0.02%	14,333	$862K	Reduce -2.8%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	10,804	$861K	Add +23.3%
PPH Vaneck Pharmaceutical ETF	0.02%	8,297	$856K	Add +7.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	13,061	$856K	New
URA Global X Uranium ETF	0.02%	19,933	$852K	Reduce -4.7%
FUTY Fidelity MSCI US Utilities	0.02%	15,371	$849K	Add +5.0%
STZ Constellation Brands Inc. Class A	0.02%	6,130	$846K	Add +14.7%
IDU iShares US Utilities ETF	0.02%	7,803	$846K	Add +5.3%
FTC First Trust Large Cap Growth	0.02%	5,263	$841K	Reduce -1.9%
IHD Voya Emrg MRKT Hi DVD Eqty	0.02%	133,618	$838K	No change
FDS Factset Research Systems Inc.	0.02%	2,885	$837K	Add +0.1%
CPRI Capri Holdings Ltd.	0.02%	34,048	$831K	Reduce -10.2%
JMUB JPMorgan Municipal ETF	0.02%	16,432	$830K	Add +21.2%
POR Portland General Electric Co.	0.02%	17,273	$829K	Reduce -7.8%
SU Suncor Energy Inc.	0.02%	18,683	$829K	Reduce -0.0%
UCON First Trust Smith Unconstrai	0.02%	32,879	$828K	Add +0.9%
MSTR Strategy Inc.	0.02%	5,444	$827K	Reduce -3.9%
BITO Proshares Bitcoin ETF-Usd	0.02%	67,866	$825K	Add +14.7%
VGIT Vanguard Intermediate-Term T	0.02%	13,767	$825K	Add +9.6%
GDEC FT Vest US Equity Moderate B	0.02%	21,812	$825K	Reduce -2.2%
NAPR Innovator Growth 100 Power B	0.02%	15,326	$823K	Reduce -8.9%
BLV Vanguard Long-Term Bond ETF	0.02%	11,786	$819K	Add +8.2%
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	25,167	$819K	Add +66.2%
MCW Mister Car Wash Inc.	0.02%	147,061	$818K	Reduce -3.6%
VEEV Veeva Systems Inc. Class A	0.02%	3,662	$817K	Reduce -0.9%
CGHM Cap Group Muni High-Income	0.02%	32,065	$817K	Reduce -2.5%
JHML John Hancock Multi Fact LRG	0.02%	10,222	$816K	Reduce -5.3%
GLDM SPDR Gold Minishares Trust	0.02%	9,556	$816K	Add +14.5%
LMBS First Trust Low Duration Opp	0.02%	16,166	$808K	Reduce -6.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	6,504	$808K	New
PULS Pgim Ultra Short Bond ETF	0.02%	16,284	$808K	Add +6.4%
EME Emcor Group Inc.	0.02%	1,319	$807K	Reduce -8.1%
CRUS Cirrus Logic Inc.	0.02%	6,803	$806K	Add +4.7%
BIIB Biogen Inc.	0.02%	4,575	$805K	Add +58.0%
ZTS Zoetis Inc.	0.02%	6,377	$802K	Reduce -47.9%
GEHC GE Healthcare Technology	0.02%	9,764	$801K	Add +4.3%
GXO Gxo Logistics Inc.	0.02%	15,204	$800K	Add +0.1%
GOCT FT Vest US Equity Moderate B	0.02%	20,310	$798K	Reduce -3.3%
FAUG FT Vest U.S. Equity Buffer E	0.02%	15,068	$798K	Add +0.8%
NOBL Proshares S&P 500 Dividend A	0.02%	7,620	$793K	Reduce -11.9%
DDOG Datadog Inc. Class A	0.02%	5,822	$792K	New
XBI SS SPDR S&P Biotech ETF	0.02%	6,488	$791K	Add +3.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	9,584	$791K	No change
VPU Vanguard Utilities ETF	0.02%	4,273	$791K	Add +202.0%
HLN Haleon PLC-ADR	0.02%	78,144	$790K	Reduce -3.3%
RGA Reinsurance Group of America	0.02%	3,876	$789K	Add +3.9%
FLBL Franklin Senior Loan ETF	0.02%	33,667	$788K	New
WBS Webster Financial Corp.	0.02%	12,526	$788K	Add +0.9%
EWJ iShares MSCI Japan ETF	0.02%	9,751	$787K	Add +8.3%
KCE SS SPDR S&P Cap MKTS ETF	0.02%	5,222	$783K	Reduce -1.6%
VSS Vanguard Ftse All Wo X-US SC	0.02%	5,449	$781K	Add +9.6%
EXPD Expeditors Intl Wash Inc.	0.02%	5,233	$780K	Add +10.1%
DOC Healthpeak Properties Inc.	0.02%	48,219	$775K	Reduce -12.8%
ELV Elevance Health Inc.	0.02%	2,205	$773K	Reduce -3.4%
XTL SS SPDR S&P Telecom ETF	0.02%	5,044	$773K	Add +13.6%
GDX Vaneck Gold Miners ETF	0.02%	9,004	$772K	Add +33.0%
IFV First Trust DW Focus 5 Intl	0.02%	31,032	$771K	Reduce -1.6%
SON Sonoco Products Co.	0.02%	17,632	$769K	Reduce -22.7%
SCHM Schwab US Mid Cap ETF	0.02%	25,513	$767K	Add +4.0%
ADM Archer-Daniels-Midland Co.	0.02%	13,322	$766K	Add +53.1%
HGER Harbor Commodity All Weather	0.02%	30,833	$765K	Reduce -87.4%
RRC Range Resources Corp.	0.02%	21,701	$765K	Add +0.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	18,314	$760K	Reduce -4.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.02%	23,365	$759K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	12,042	$759K	Add +6.6%
CVNA Carvana Co.	0.01%	1,787	$754K	Add +5.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	16,953	$753K	New
XMHQ Invesco S&P Midcap Qual ETF	0.01%	7,331	$751K	Add +1.8%
LYV Live Nation Entertainment Inc.	0.01%	5,263	$750K	Add +37.1%
GWRE Guidewire Software Inc.	0.01%	3,727	$749K	Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	2,479	$749K	Add +38.0%
MKTN Fed HRMS MDT MKT Neutral ETF	0.01%	29,050	$745K	New
HII Huntington Ingalls Industrie	0.01%	2,166	$737K	Add +5.8%
KIM Kimco Realty Corp.	0.01%	36,236	$735K	Add +0.3%
EA Electronic Arts Inc.	0.01%	3,589	$733K	Reduce -57.3%
CLX Clorox Company	0.01%	7,237	$730K	Reduce -1.8%
TRU Transunion	0.01%	8,493	$728K	Add +17.6%
GTO Invesco Total Return Bond Et	0.01%	15,353	$728K	Reduce -3.6%
BN Brookfield Corp.	0.01%	15,838	$727K	Add +5.0%
ARKF ARK Blockchain & Fintech Inn	0.01%	15,187	$723K	Reduce -0.9%
PYLD PIMCO Multisector Bond Actv	0.01%	27,099	$723K	Add +71.2%
KWEB Kranesh Csi China Internet	0.01%	21,221	$723K	Add +5.1%
SNOW Snowflake Inc.	0.01%	3,285	$721K	Add +107.9%
OTIS Otis Worldwide Corp.	0.01%	8,236	$719K	Add +12.5%
MRNA Moderna Inc.	0.01%	24,346	$718K	Add +85.4%
TOTL SS Doubleline TR Tact ETF	0.01%	17,811	$717K	Add +1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	6,816	$714K	Add +9.8%
XMTR Xometry Inc. Class A	0.01%	12,002	$714K	Reduce -1.7%
TTEK Tetra Tech Inc.	0.01%	21,226	$712K	Reduce -7.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	21,536	$711K	Reduce -6.5%
SMAY FT Vest U.S. Small Cap Moder	0.01%	27,273	$708K	New
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,593	$708K	Add +10.6%
IDXX Idexx Laboratories Inc.	0.01%	1,044	$706K	Reduce -7.2%
GNL Global Net Lease Inc.	0.01%	82,011	$705K	Reduce -1.8%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	26,303	$704K	Reduce -26.9%
GMAY FT Vest U.S. Equity Moderate	0.01%	17,055	$704K	No change
LZ Legalzoomcom Inc.	0.01%	70,866	$704K	Reduce -7.2%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	19,050	$702K	No change
PAYR Fed HRMS Enhan Inc. ETF	0.01%	13,778	$697K	New
THRO iShares U.S. Thematic Rotati	0.01%	18,043	$696K	Reduce -0.1%
FHLC Fidelity MSCI Health Care	0.01%	9,358	$695K	Add +20.1%
MPWR Monolithic Power Systems Inc.	0.01%	767	$695K	Add +22.9%
FSCO FS Credit Opportunities Corp.	0.01%	109,838	$692K	Reduce -10.6%
FDT First Trust Develp MKT Ex-US	0.01%	8,700	$691K	Reduce -2.4%
BSCQ Invesco Bulletshares 2026 CB	0.01%	35,038	$686K	Add +60.7%
WAL Western Alliance Bancorp	0.01%	8,134	$684K	Add +2.4%
VGK Vanguard Ftse Europe ETF	0.01%	8,152	$682K	Add +10.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	6,172	$680K	Add +7.9%
IYK iShares US Consumer Staples	0.01%	10,138	$678K	Add +170.4%
EFX Equifax Inc.	0.01%	3,122	$677K	Add +8.7%
FXH First Trust Health Care Alph	0.01%	5,944	$677K	Add +8.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	9,295	$676K	Reduce -3.5%
JVAL JPMorgan US Value Factor ETF	0.01%	13,745	$675K	Reduce -0.7%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	21,221	$672K	New
DFAC Dimensional US Core Equity 2	0.01%	16,918	$670K	New
HUN Huntsman Corp.	0.01%	66,531	$665K	Reduce -34.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	9,752	$664K	Add +137.1%
GBIL Goldman Sachs Access Treasur	0.01%	6,606	$660K	Add +88.8%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	19,009	$660K	Reduce -60.8%
BSCR Invesco Bulletshares 2027 CB	0.01%	33,388	$659K	Add +57.1%
FIX Comfort Systems USA Inc.	0.01%	705	$658K	Add +84.1%
Q Qnity Electronics Inc.	0.01%	8,031	$656K	Reduce -35.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	13,611	$655K	Add +83.1%
NLY Annaly Capital Management Inc.	0.01%	29,223	$653K	Add +14.4%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	17,622	$652K	No change
NXPI NXP Semiconductors NV	0.01%	2,996	$650K	Reduce -3.1%
NJR New Jersey Resources Corp.	0.01%	14,085	$650K	Reduce -8.4%
LYFT LYFT Inc. Class A	0.01%	33,398	$647K	New
TECK Teck Resources Ltd.-CLS B	0.01%	13,506	$647K	Add +37.2%
EMN Eastman Chemical Co.	0.01%	10,131	$647K	New
EMB iShares JP Morgan Usd Emergi	0.01%	6,683	$643K	Add +8.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	7,748	$643K	Add +136.4%
RSPG Invesco S&P 500 Equal Weight	0.01%	8,032	$639K	Reduce -10.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,288	$639K	New
GSEW Goldman Sachs Eql WGHT Large	0.01%	7,473	$636K	Add +1.1%
HYLB Xtrackers Usd High Yield Cor	0.01%	17,271	$636K	Reduce -3.7%
ABNB Airbnb Inc. Class A	0.01%	4,663	$633K	Reduce -50.4%
CGCP Cap Group Core Plus Income	0.01%	27,878	$631K	Add +23.7%
DFEM Dimensional Emrg MRKT Core	0.01%	18,932	$626K	Add +109.8%
AZZ Azz Inc.	0.01%	5,833	$625K	Reduce -5.4%
IYE iShares U.S. Energy ETF	0.01%	13,022	$619K	Add +1.6%
PAPR Innovator U.S. Equity Power	0.01%	15,692	$614K	Reduce -13.4%
RELX Relx PLC - Spon ADR	0.01%	15,123	$611K	Reduce -9.2%
HFSI Hartfor Strateg Income ETF-U	0.01%	17,217	$611K	Add +110.8%
VTHR Vanguard Russell 3000	0.01%	2,033	$611K	New
SMB Vaneck Short Muni ETF	0.01%	34,923	$608K	Add +1.2%
IQV Iqvia Holdings Inc.	0.01%	2,693	$607K	Add +18.7%
FIVA Fidelity Intl Val Fact ETF	0.01%	17,702	$606K	Add +75.8%
EXC Exelon Corp.	0.01%	13,820	$602K	Reduce -9.3%
FLXR TCW Flexible Income ETF	0.01%	15,160	$600K	Reduce -1.4%
BAI Ishrs AI in and Tech Act ETF	0.01%	17,996	$599K	Reduce -2.6%
DTD Wisdomtree US Total Dividend	0.01%	7,053	$599K	Reduce -0.6%
ISCF iShares International Small	0.01%	14,406	$598K	Add +24.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	11,512	$596K	New
DFIC Dimensional International Co.	0.01%	17,194	$593K	New
FIW First Trust Water ETF	0.01%	5,441	$591K	Add +0.2%
VTWG Vanguard Russell 2000 Growth	0.01%	2,502	$590K	Reduce -32.4%
AVB Avalonbay Communities Inc.	0.01%	3,256	$590K	Add +5.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,754	$589K	Add +2.1%
VTWO Vanguard Russell 2000 ETF	0.01%	5,904	$588K	New
WST West Pharmaceutical Services	0.01%	2,129	$586K	Reduce -4.7%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	23,101	$585K	Reduce -5.1%
RODM Hartford Multifact Dev MRKT	0.01%	15,809	$585K	Add +1.0%
NDAQ Nasdaq Inc.	0.01%	6,006	$583K	Reduce -0.3%
CUZ Cousins Properties Inc.	0.01%	22,616	$583K	Reduce -6.7%
PBTP Invesco 0-5 YR US Tips ETF	0.01%	22,441	$582K	Add +4.0%
BR Broadridge Financial Solutio	0.01%	2,605	$581K	Reduce -8.8%
ETHA iShares Ethereum Trust ETF	0.01%	25,911	$581K	Reduce -15.0%
SKYY First Trust Cloud Computing	0.01%	4,461	$580K	Reduce -1.1%
DGT SS SPDR Global Dow ETF	0.01%	3,477	$580K	Add +38.6%
RBLX Roblox Corp. Class A	0.01%	7,115	$577K	Add +306.6%
ASX Ase Technology Holding -ADR	0.01%	35,734	$575K	Add +25.6%
SMCI Super Micro Computer Inc.	0.01%	19,590	$573K	Add +11.5%
USEP Innovator U.S. Equity Ultra	0.01%	14,554	$572K	Add +12.4%
KNX Knight-Swift Transportation	0.01%	10,945	$572K	Add +0.9%
SKY Champion Homes Inc.	0.01%	6,758	$571K	Add +0.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,815	$567K	Add +25.9%
COIN Coinbase Global Inc. Class A	0.01%	2,506	$567K	Reduce -10.5%
IXN iShares Global Tech ETF	0.01%	5,379	$565K	Reduce -3.0%
XLB SS Materials Select Sector	0.01%	12,443	$564K	Reduce -26.4%
HIMU iShares High Yild Muni A ETF	0.01%	11,570	$563K	Add +27.6%
XAR SS SPDR S&P Aerospace Def	0.01%	2,329	$562K	Add +3.7%
MOAT Vaneck Morningstar Wide Moat	0.01%	5,418	$561K	Add +21.9%
EZU iShares MSCI Eurozone ETF	0.01%	8,726	$559K	New
DJAN FT Vest U.S. Equity Deep Buf	0.01%	12,880	$559K	Add +2.6%
CNI Canadian Natl Railway Co.	0.01%	5,636	$557K	Add +8.1%
CGMS Cap Group US Multi-Sect Bond	0.01%	20,129	$556K	Add +51.3%
SMR Nuscale Power Corp.	0.01%	39,194	$555K	Add +67.7%
DOV Dover Corp.	0.01%	2,837	$554K	Reduce -0.6%
RSPR Invesco S&P 500 Equal Weight	0.01%	16,466	$554K	Reduce -0.8%
JSMD Janus Small Mid Cap GR Alp	0.01%	6,785	$553K	Reduce -0.6%
WOOD iShares Global Timber & Fore	0.01%	7,680	$553K	Add +8.2%
VIS Vanguard Industrials ETF	0.01%	1,845	$550K	Add +2.7%
GIL Gildan Activewear Inc.	0.01%	8,787	$549K	Add +2.3%
GWW WW Grainger Inc.	0.01%	542	$547K	Add +8.2%
TRFK Pacer Data and Digital Rev	0.01%	8,437	$540K	Add +128.8%
BF.B Brown-Forman Corp. Class B	0.01%	20,692	$539K	Reduce -39.2%
HYD Vaneck High Yield Muni ETF	0.01%	10,531	$538K	Add +0.3%
USMF Wisdomtree US Multifactor Fu	0.01%	10,488	$538K	Reduce -4.0%
ED Consolidated Edison Inc.	0.01%	5,413	$538K	Add +21.1%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	11,705	$537K	Add +6.5%
VIRT Virtu Financial Inc. Class A	0.01%	15,942	$531K	New
QGRW Wisdomtree US Quality Growth	0.01%	9,050	$531K	Reduce -12.1%
LH Labcorp Holdings Inc.	0.01%	2,113	$530K	Reduce -10.8%
PAA Plains All Amer Pipeline LP	0.01%	29,470	$529K	Add +0.8%
OMC Omnicom Group	0.01%	6,546	$529K	New
PPTY US Diversified Real Estate E	0.01%	17,544	$528K	Reduce -0.3%
BBY Best Buy Co. Inc.	0.01%	7,886	$528K	Add +8.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.01%	20,545	$527K	Add +14.3%
UYLD Angel Oak Ultrashort Income	0.01%	10,305	$527K	New
CVE Cenovus Energy Inc.	0.01%	31,133	$527K	Add +123.3%
FTXL First Trust Nasdaq Semicondu	0.01%	4,050	$525K	New
MDU Mdu Resources Group Inc.	0.01%	26,867	$524K	Add +2.2%
MOO Vaneck Agribusiness ETF	0.01%	7,194	$524K	Add +7.9%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	10,947	$522K	No change
ROAD Construction Partners Inc. Class A	0.01%	4,810	$522K	Add +7.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	12,957	$521K	Reduce -9.7%
BBUS JPMorgan Betabuilders US Equ	0.01%	4,223	$521K	Reduce -13.8%
PID Invesco International Divide	0.01%	23,662	$521K	Add +0.0%
TDY Teledyne Technologies Inc.	0.01%	1,018	$520K	Reduce -7.9%
TEL Te Connectivity PLC	0.01%	2,282	$519K	Add +21.0%
PTY PIMCO Corporate & Income Opp	0.01%	40,108	$517K	New
BE Bloom Energy Corp. Class A	0.01%	5,942	$516K	Reduce -5.8%
FISV Fiserv Inc.	0.01%	7,686	$516K	Reduce -33.6%
BKH Black Hills Corp.	0.01%	7,407	$514K	Add +2.4%
PJAN Innovator U.S. Equity Power	0.01%	10,932	$514K	Reduce -26.7%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	21,870	$514K	New
RBC RBC Bearings Inc.	0.01%	1,144	$513K	Add +111.8%
CINF Cincinnati Financial Corp.	0.01%	3,141	$513K	Add +1.5%
XHB SS SPDR S&P Homebldrs ETF	0.01%	4,969	$512K	Reduce -4.3%
FTGS First Trust Grwth Strgth ETF	0.01%	14,382	$508K	Add +5.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	4,965	$508K	Add +10.7%
MSCI MSCI Inc.	0.01%	885	$508K	Add +12.3%
ATLO Ames National Corp.	0.01%	22,062	$507K	New
CPNG Coupang Inc.	0.01%	21,453	$506K	New
TAP Molson Coors Beverage Co. Class B	0.01%	10,828	$505K	Add +98.8%
JMBS Janus Henderson Mortg Backed	0.01%	11,023	$504K	Add +21.7%
IPAY Amplify Digital Payments ETF	0.01%	9,666	$503K	Reduce -4.0%
LVHD Franklin U.S. Low Volatility	0.01%	12,583	$502K	Add +0.8%
YUM Yum! Brands Inc.	0.01%	3,315	$501K	Add +3.9%
QLYS Qualys Inc.	0.01%	3,772	$501K	Reduce -7.3%
HYGW iShares HY Corp. BD Buywr ETF	0.01%	16,730	$500K	New
UOCT Innovator U.S. Equity Ultra	0.01%	12,790	$499K	New
RFV Invesco S&P Midcap 400 Pure	0.01%	3,907	$499K	Add +5.1%
CYBR Cyberark Software Ltd./Israel	0.01%	1,119	$499K	Reduce -49.5%
UNOV Innovator U.S. Equity Ultra	0.01%	13,106	$499K	New
IEI iShares 3-7 Year Treasury Bo	0.01%	4,176	$498K	Reduce -1.9%
WCC Wesco International Inc.	0.01%	2,036	$498K	Add +52.7%
MAA Mid-America Apartment Comm	0.01%	3,576	$497K	Reduce -25.9%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	19,877	$496K	Add +13.7%
SYF Synchrony Financial	0.01%	5,939	$496K	Add +27.3%
SIRI Sirius XM Holdings Inc.	0.01%	24,755	$495K	Add +29.2%
PODD Insulet Corp.	0.01%	1,741	$495K	Reduce -5.3%
CRSP Crispr Therapeutics AG	0.01%	9,417	$494K	Reduce -9.2%
MARM Ftvestus Max Buff ETF March	0.01%	14,832	$490K	Add +88.9%
DJUL FT Vest US Equity Deep Buffe	0.01%	10,300	$490K	Reduce -15.6%
BBJP JPMorgan Betabuilders Japan	0.01%	7,422	$489K	Add +4.9%
FTV Fortive Corp.	0.01%	8,860	$489K	Add +11.2%
XSLV Invesco S&P Smallcap Low Vol	0.01%	10,509	$487K	Reduce -8.1%
BSCS Invesco Bulletshares 2028 CB	0.01%	23,647	$487K	Add +21.7%
UAUG Innovator U.S. Equity Ultra	0.01%	12,178	$486K	Add +14.9%
GSBD Goldman Sachs BDC Inc.	0.01%	52,170	$484K	Reduce -23.6%
UDEC Innovator U.S. Equity Ultra	0.01%	12,182	$483K	New
DISV Dimensional International SM	0.01%	12,679	$482K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	8,941	$482K	Add +21.3%
DEM Wisdomtree Emerging Markets	0.01%	10,286	$480K	Reduce -31.1%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	11,602	$480K	Add +5.0%
FITB Fifth Third Bancorp	0.01%	10,247	$480K	Reduce -11.4%
HYLS FT Tactical High Yield ETF	0.01%	11,452	$479K	Reduce -6.1%
CNX CNX Resources Corp.	0.01%	13,028	$479K	Add +3.2%
DHI D.R. Horton Inc.	0.01%	3,291	$474K	Add +16.2%
SPSC SPS Commerce Inc.	0.01%	5,302	$473K	Reduce -1.3%
ARE Alexandria Real Estate Equit	0.01%	9,645	$472K	Add +14.7%
IGRO iShares Intl Div Growth ETF	0.01%	5,691	$471K	New
STE Steris PLC	0.01%	1,857	$471K	New
FDRR Fidelity Div ETF Rise Rates	0.01%	7,699	$470K	Add +0.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	5,075	$469K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.01%	3,630	$468K	Add +3.4%
CUBE Cubesmart	0.01%	12,960	$467K	Reduce -1.3%
CNA Cna Financial Corp.	0.01%	9,740	$465K	Reduce -9.5%
SITE Siteone Landscape Supply Inc.	0.01%	3,730	$465K	Add +8.7%
FMAY FT Vest US Equity Buffer ETF	0.01%	8,663	$463K	Reduce -1.1%
ROL Rollins Inc.	0.01%	7,714	$463K	Reduce -7.6%
AGGY Wisdomtree Yield Enhanced US	0.01%	10,503	$463K	Add +1.7%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	8,996	$460K	Reduce -37.9%
PFG Principal Financial Group	0.01%	5,208	$459K	Add +23.5%
BKT BlackRock Income Trust	0.01%	41,590	$459K	Reduce -0.2%
PKG Packaging Corp. of America	0.01%	2,223	$458K	Add +0.5%
IR Ingersoll-Rand Inc.	0.01%	5,779	$458K	Add +18.6%
MEDP Medpace Holdings Inc.	0.01%	815	$458K	Reduce -6.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	5,312	$457K	Add +15.1%
UBS UBS Group AG-Reg	0.01%	9,866	$457K	Reduce -0.1%
OKTA Okta Inc.	0.01%	5,267	$455K	Add +1.1%
PAAS Pan American Silver Corp.	0.01%	8,756	$454K	New
IRT Independence Realty Trust Inc.	0.01%	25,828	$451K	Add +102.8%
VIXY Proshares Vix Short-Term Fut	0.01%	17,500	$449K	New
FFEB FT Vest US Equity Buffer ETF	0.01%	7,900	$447K	No change
OMF Onemain Holdings Inc.	0.01%	6,601	$446K	Add +10.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	15,086	$446K	New
CTAS Cintas Corp.	0.01%	2,369	$446K	Add +41.1%
BG Bunge Global SA	0.01%	4,987	$444K	Add +6.8%
HIMS Hims & Hers Health Inc.	0.01%	13,675	$444K	Add +37.7%
PPG PPG Industries Inc.	0.01%	4,315	$442K	Add +20.6%
LYB Lyondellbasell Indu Class A	0.01%	10,119	$438K	Reduce -36.1%
BMNR Bitmine Immersion Technologi	0.01%	15,973	$434K	Add +111.0%
BIP Brookfield Infrastructure Pa	0.01%	12,464	$433K	Add +0.0%
MKL Markel Group Inc.	0.01%	201	$432K	Add +58.3%
REVG Rev Group Inc.	0.01%	7,105	$432K	New
EXPE Expedia Group Inc.	0.01%	1,525	$432K	Add +5.5%
VFMO Vanguard US Momentum Factor	0.01%	2,249	$430K	Add +5.0%
CBRE CBRE Group Inc. Class A	0.01%	2,673	$430K	Add +9.8%
AIA iShares Asia 50 ETF	0.01%	4,406	$430K	Add +2.1%
EWU iShares MSCI United Kingdom	0.01%	9,750	$429K	Add +33.2%
STLD Steel Dynamics Inc.	0.01%	2,528	$428K	Add +1.4%
PPL PPL Corp.	0.01%	12,144	$425K	Add +28.2%
JSI JH Securitized Income ETF	0.01%	8,165	$425K	Add +92.6%
MMS Maximus Inc.	0.01%	4,916	$424K	Reduce -4.8%
UFPI Ufp Industries Inc.	0.01%	4,648	$423K	Add +2.1%
PSA Public Storage	0.01%	1,626	$422K	Reduce -6.9%
IGLD FT Vest Gold Strategy Target	0.01%	16,841	$421K	Add +18.0%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.01%	8,287	$421K	Add +14.1%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	16,166	$421K	New
EQIX Equinix Inc.	0.01%	548	$420K	Add +10.3%
FOX Fox Corp. Class B	0.01%	6,460	$419K	New
FPEI First Trust Institutional PR	0.01%	21,571	$418K	Reduce -22.8%
H Hyatt Hotels Corp. Class A	0.01%	2,606	$418K	New
IAGG iShares Intl Aggregate Bond	0.01%	8,332	$417K	Add +29.0%
IAUM iShares Gold Trust Micro	0.01%	9,684	$416K	New
BWA Borgwarner Inc.	0.01%	9,232	$416K	Reduce -6.7%
WY Weyerhaeuser Co.	0.01%	17,458	$414K	Reduce -56.2%
DOW Dow Inc.	0.01%	17,607	$412K	Reduce -22.9%
ACGL Arch Capital Group Ltd.	0.01%	4,288	$411K	New
FIVE Five Below	0.01%	2,182	$411K	Reduce -32.3%
SE Sea Ltd.-ADR	0.01%	3,221	$411K	Add +11.1%
UNM Unum Group	0.01%	5,300	$411K	Add +7.1%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	12,897	$411K	New
ROK Rockwell Automation Inc.	0.01%	1,049	$408K	New
WCN Waste Connections Inc.	0.01%	2,323	$407K	Add +3.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	9,006	$407K	Add +13.1%
AFMC First Trust Active Factor Mi	0.01%	11,810	$407K	Add +4.1%
OKLO Oklo Inc.	0.01%	5,665	$407K	Add +166.3%
CTSH Cognizant Tech Solutions-A	0.01%	4,891	$406K	Add +5.7%
CNQ Canadian Natural Resources	0.01%	11,965	$405K	Reduce -9.0%
FYX First Trust Small Cap Core A	0.01%	3,579	$405K	Reduce -1.8%
LFUS Littelfuse Inc.	0.01%	1,600	$405K	Reduce -4.3%
CTRA Coterra Energy Inc.	0.01%	15,366	$404K	Add +55.2%
HEI.A Heico Corp. Class A	0.01%	1,598	$403K	Add +22.4%
GJUL FT Vest US Equity Moderate B	0.01%	9,757	$403K	Reduce -14.7%
NJAN Innovator Growth 100 Power B	0.01%	7,331	$403K	Reduce -34.4%
SCHO Schwab Short-Term US Treas	0.01%	16,479	$402K	Add +20.5%
SIMO Silicon Motion Technol-ADR	0.01%	4,326	$401K	Add +55.4%
CARR Carrier Global Corp.	0.01%	7,540	$398K	Reduce -18.4%
PNR Pentair PLC	0.01%	3,813	$397K	Reduce -37.1%
BPOP Popular Inc.	0.01%	3,181	$396K	Reduce -8.9%
OHI Omega Healthcare Investors	0.01%	8,930	$396K	Reduce -5.0%
SNAP Snap Inc. Class A	0.01%	49,020	$396K	Reduce -31.6%
KT KT Corp.-SP ADR	0.01%	20,853	$396K	Add +105.6%
GCOW Pacer Global Cash Cows Divid	0.01%	9,576	$395K	New
AME Ametek Inc.	0.01%	1,921	$394K	Reduce -6.4%
FLNG Flex LNG Ltd.	0.01%	15,779	$394K	Add +1.1%
DT Dynatrace Inc.	0.01%	9,078	$393K	Reduce -2.8%
SLAB Silicon Laboratories Inc.	0.01%	3,008	$393K	Add +10.8%
ETSY Etsy Inc.	0.01%	7,088	$393K	Reduce -20.2%
CDP Copt Defense Properties	0.01%	14,115	$392K	Add +11.4%
IP International Paper Co.	0.01%	9,940	$392K	Reduce -57.1%
FOCT FT Vest U.S. Equity Buffer E	0.01%	7,980	$391K	New
EVRG Evergy Inc.	0.01%	5,375	$390K	New
CDNS Cadence Design SYS Inc.	0.01%	1,245	$389K	Reduce -2.9%
NXST Nexstar Media Group Inc.	0.01%	1,896	$385K	Reduce -7.2%
BIDU Baidu Inc. - Spon ADR	0.01%	2,936	$384K	Reduce -5.7%
MTH Meritage Homes Corp.	0.01%	5,829	$384K	Add +1.4%
SOLV Solventum Corp.	0.01%	4,812	$381K	New
VOOV Vanguard S&P 500 Value ETF	0.01%	1,861	$381K	Reduce -10.6%
BCS Barclays PLC-Spons ADR	0.01%	14,886	$379K	Add +3.5%
PINS Pinterest Inc. Class A	0.01%	14,618	$378K	New
GSEP FT Vest US Equity Moderate B	0.01%	9,677	$375K	Add +5.0%
EWS iShares MSCI Singapore ETF	0.01%	13,521	$372K	Reduce -1.5%
SPEM State Street SP PTF Em ETF	0.01%	7,923	$371K	Reduce -4.0%
EWY iShares MSCI South Korea ETF	0.01%	3,809	$370K	Reduce -32.4%
TDG Transdigm Group Inc.	0.01%	277	$368K	Reduce -6.1%
FAST Fastenal Co.	0.01%	9,167	$368K	Add +9.3%
PMAR Innovator U.S. Equity Power	0.01%	8,172	$367K	Reduce -13.2%
EW Edwards Lifesciences Corp.	0.01%	4,306	$367K	Add +7.7%
VNT Vontier Corp.	0.01%	9,862	$367K	New
NI Nisource Inc.	0.01%	8,780	$367K	Add +0.4%
GBTC Grayscale Bitcoin Trust ETF	0.01%	5,361	$367K	Add +6.4%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	20,708	$366K	New
AAL American Airlines Group Inc.	0.01%	23,730	$364K	Reduce -8.8%
AER Aercap Holdings NV	0.01%	2,525	$363K	Add +2.7%
SUSA iShares ESG Optimized MSCI U	0.01%	2,604	$363K	Add +3.7%
CPT Camden Property Trust	0.01%	3,289	$362K	Reduce -2.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.01%	37,091	$362K	Reduce -44.0%
GCC Wisdomtree Enhanced Commodit	0.01%	17,097	$362K	Reduce -12.5%
IYM iShares U.S. Basic Materials	0.01%	2,348	$361K	Reduce -4.2%
AGZ iShares Agency Bond ETF	0.01%	3,275	$361K	Add +32.0%
BBAI Bigbear.ai Holdings Inc.	0.01%	66,085	$357K	Add +12.3%
GSUS Goldman Sachs Marketbeta US	0.01%	3,774	$356K	Reduce -47.3%
TMFG Motley Fool Global Opp	0.01%	11,810	$356K	No change
FIGB Fidelity Invest GRD BND ETF	0.01%	8,197	$356K	Add +72.1%
RSG Republic Services Inc.	0.01%	1,678	$356K	Add +30.9%
AIQ Global X Art Intel & Tech	0.01%	6,983	$355K	Add +27.0%
TMHC Taylor Morrison Home Corp.	0.01%	6,008	$354K	Reduce -5.0%
ROP Roper Technologies Inc.	0.01%	794	$353K	Reduce -4.5%
XPND First Trust Expanded Tech	0.01%	9,721	$351K	Add +3.9%
AMT American Tower Corp.	0.01%	1,992	$350K	Add +28.4%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	8,226	$349K	New
IHI iShares U.S. Medical Devices	0.01%	5,602	$348K	Reduce -0.5%
VMBS Vanguard Mortgage-Backed Sec	0.01%	7,379	$347K	Reduce -2.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	6,996	$347K	Reduce -3.3%
NDSN Nordson Corp.	0.01%	1,443	$347K	Add +40.9%
ULTA Ulta Beauty Inc.	0.01%	572	$346K	New
NXTG First Trust Indxx Nextg ETF	0.01%	3,203	$345K	Add +0.4%
POOL Pool Corp.	0.01%	1,508	$345K	Reduce -17.6%
NOCT Innovator Growth-100 Power B	0.01%	5,892	$341K	Reduce -29.8%
CHTR Charter Communications Inc. Class A	0.01%	1,628	$340K	Reduce -47.0%
ITB iShares U.S. Home Constructi	0.01%	3,524	$339K	Reduce -6.3%
BSCU Invesco Bulletshares 2030 CB	0.01%	20,012	$339K	New
TFX Teleflex Inc.	0.01%	2,768	$338K	Reduce -47.8%
FLR Fluor Corp.	0.01%	8,492	$337K	New
CFG Citizens Financial Group	0.01%	5,757	$336K	Add +5.9%
G Genpact Ltd.	0.01%	7,167	$335K	New
THO Thor Industries Inc.	0.01%	3,254	$334K	Add +0.5%
VLTO Veralto Corp.	0.01%	3,347	$334K	Reduce -11.1%
CLB Core Laboratories Inc.	0.01%	20,718	$332K	Reduce -58.0%
TDVI FT Vest Technology Dividend	0.01%	11,958	$332K	Add +19.5%
VOX Vanguard Communication Servi	0.01%	1,713	$332K	New
FPFD Fidelity Preferred Sec Inc.	0.01%	15,215	$332K	New
FELG Fidelity Enh LRG Cap GWTH	0.01%	7,931	$331K	New
DFSV Dimensional US Small Cap Val	0.01%	10,038	$330K	Reduce -3.2%
RWL Invesco S&P 500 Revenue ETF	0.01%	2,868	$328K	Add +1.1%
RF Regions Financial Corp.	0.01%	12,117	$328K	Add +2.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,799	$328K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	9,015	$328K	Add +39.2%
VTRS Viatris Inc.	0.01%	26,302	$327K	Add +80.7%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.01%	15,000	$327K	No change
BTU Peabody Energy Corp.	0.01%	11,019	$327K	Add +13.6%
SFM Sprouts Farmers Market Inc.	0.01%	4,106	$327K	Add +4.3%
ASTS Ast Spacemobile Inc.	0.01%	4,495	$326K	Reduce -24.6%
B Barrick Mining Corp.	0.01%	7,486	$326K	Reduce -4.3%
INFY Infosys Ltd.-SP ADR	0.01%	18,229	$325K	Add +45.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	13,892	$324K	Add +25.5%
XNOV FT Vest US Equity Enhance &	0.01%	8,548	$324K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	3,580	$322K	Add +43.5%
BBEU JPMorgan Betabuilders Europe	0.01%	4,392	$322K	Add +0.9%
TFLR T Rowe Price Floating RT ETF	0.01%	6,253	$321K	New
TCPC BlackRock TCP Capital Corp.	0.01%	58,699	$321K	Reduce -11.0%
FMHI First Trust Municipal High I	0.01%	6,683	$320K	New
TFI SS SPDR N Ice Muni Bond ETF	0.01%	7,001	$320K	Add +0.7%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	3,126	$319K	Add +13.6%
CLOI Vaneck Clo ETF	0.01%	6,036	$319K	Add +15.1%
IHF iShares U.S. Healthcare Prov	0.01%	6,640	$318K	Add +59.1%
GOLY Strategy Shares Gold Enhance	0.01%	9,104	$318K	Add +9.7%
SRLN SS Blackstone Sr Loan ETF	0.01%	7,687	$317K	Reduce -9.7%
TXRH Texas Roadhouse Inc.	0.01%	1,906	$316K	New
TOL Toll Brothers Inc.	0.01%	2,341	$316K	New
GPN Global Payments Inc.	0.01%	4,077	$316K	Reduce -6.7%
BST BlackRock Science & Tech TR	0.01%	7,779	$315K	Add +4.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	26,579	$315K	Add +6.3%
FDEV Fidelity Intl Multifact ETF	0.01%	9,079	$314K	New
NTRS Northern Trust Corp.	0.01%	2,294	$313K	Reduce -33.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	14,196	$313K	Add +3.6%
FTBD Fidelity Tactical Bond ETF	0.01%	6,299	$312K	Add +36.2%
CGSD Cap Group Short Duration	0.01%	11,944	$311K	Add +41.3%
AFGR First Trust Active Factor La	0.01%	8,738	$310K	Reduce -11.7%
CWB SS SPDR BB Conv Sec ETF	0.01%	3,459	$309K	Add +0.4%
CNC Centene Corp.	0.01%	7,465	$307K	Add +4.2%
RYAN Ryan Specialty Holdings Inc.	0.01%	5,931	$306K	Reduce -51.9%
EZPW Ezcorp Inc. Class A	0.01%	15,757	$306K	Add +14.6%
IWV iShares Russell 3000 ETF	0.01%	790	$306K	New
CPB The Campbell's Company	0.01%	10,957	$305K	New
WSO Watsco Inc.	0.01%	905	$305K	Reduce -4.5%
DPZ Domino's Pizza Inc.	0.01%	732	$305K	Add +0.3%
VOD Vodafone Group PLC-SP ADR	0.01%	23,070	$305K	Reduce -57.7%
RMD Resmed Inc.	0.01%	1,265	$305K	New
IFRA iShares US Infrastructure	0.01%	5,783	$304K	Add +40.6%
GRNY Fundstr Gran SH US LRG Cap	0.01%	12,275	$304K	New
DUOL Duolingo	0.01%	1,731	$304K	Reduce -9.7%
ACT Enact Holdings Inc.	0.01%	7,652	$303K	Reduce -11.3%
TD Toronto-Dominion Bank	0.01%	3,207	$302K	New
TRGP Targa Resources Corp.	0.01%	1,636	$302K	Add +21.8%
SAN Banco Santander SA-Spon ADR	0.01%	25,660	$301K	Add +10.9%
SHG Shinhan Financial Group-ADR	0.01%	5,601	$300K	Add +17.6%
AA Alcoa Corp.	0.01%	5,586	$297K	Reduce -31.4%
DTCR Global X Data Center & Digit	0.01%	14,043	$296K	New
PDI PIMCO Dynamic Income Fund	0.01%	16,700	$296K	Add +35.2%
ARM Arm Holdings PLC-ADR	0.01%	2,698	$295K	Reduce -0.1%
DK Delek US Holdings Inc.	0.01%	9,913	$294K	Reduce -5.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	3,778	$293K	Add +13.4%
COO The Cooper Cos Inc.	0.01%	3,552	$291K	Add +14.3%
FSIG FT Ltd. Duration Inv Grade	0.01%	15,123	$290K	Add +1.4%
AN Autonation Inc.	0.01%	1,404	$290K	Add +11.3%
FJUL FT Vest US Equity Buffer ETF	0.01%	5,180	$290K	No change
JGRO JPMorgan Active Growth ETF	0.01%	3,118	$289K	Reduce -1.4%
HERO Global X Video Games& Esport	0.01%	9,666	$288K	Add +20.1%
TSN Tyson Foods Inc. Class A	0.01%	4,895	$287K	Add +19.1%
SCIO FT Struct Credit Inc. Opp ETF	0.01%	13,772	$286K	Add +16.1%
HLI Houlihan Lokey Inc.	0.01%	1,643	$286K	Add +14.1%
RBA RB Global Inc.	0.01%	2,766	$285K	New
TRNS Transcat Inc.	0.01%	5,010	$284K	Reduce -13.9%
TRUST FOR ADVISED PORTFOLIOS	0.01%	5,993	$280K	Add +2.1%
IYY iShares Dow Jones U.S. ETF	0.01%	1,685	$279K	New
PIPR Piper Sandler Cos	0.01%	817	$277K	New
SCHP Schwab U.S. Tips ETF	0.01%	10,453	$277K	Reduce -0.2%
SIGI Selective Insurance Group	0.01%	3,304	$276K	Reduce -12.2%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	10,233	$276K	Add +3.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	12,517	$276K	Add +11.8%
FSS Federal Signal Corp.	0.01%	2,543	$276K	New
BBDC Barings BDC Inc.	0.01%	30,024	$276K	Add +10.7%
ARES Ares Management Corp. Class A	0.01%	1,703	$275K	Reduce -30.9%
OFS Ofs Capital Corp.	0.01%	57,831	$275K	Reduce -25.6%
ROKU Roku Inc.	0.01%	2,535	$275K	Reduce -16.7%
ZETA Zeta Global Holdings Corp. Class A	0.01%	13,470	$274K	Add +23.0%
WYNN WYNN Resorts Ltd.	0.01%	2,277	$274K	Add +16.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,907	$274K	Add +23.5%
AVEM Avantis Emerging Markets Eq	0.01%	3,554	$274K	New
SHYD Vaneck SH Hi YLD Muni	0.01%	11,909	$273K	Add +1.4%
FERG Ferguson Enterprises Inc.	0.01%	1,222	$272K	Add +5.5%
FVAL Fidelity Value Factor ETF	0.01%	3,746	$271K	No change
SUN Sunoco LP	0.01%	5,158	$270K	Reduce -30.8%
XSW SS SPDR S&P Soft & Serv ETF	0.01%	1,434	$268K	Reduce -4.1%
FSLR First Solar Inc.	0.01%	1,026	$268K	Reduce -19.6%
SMLF iShares US Smallcap Equity F	0.01%	3,573	$268K	Add +4.0%
BRO Brown & Brown Inc.	0.01%	3,352	$267K	Reduce -50.2%
HEWJ Isha Curr Hedged MSCI Japan	0.01%	5,053	$266K	Add +2.4%
AMX America Movil Sab DE CV	0.01%	12,835	$265K	Add +12.2%
CP Canadian Pacific Kansas City	0.01%	3,602	$265K	Add +14.6%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	10,330	$265K	Add +5.1%
FNCL Fidelity MSCI Financial Indx	0.01%	3,401	$264K	Add +0.9%
PWB Invesco Large Cap Growth ETF	0.01%	2,074	$264K	Reduce -28.4%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	3,986	$263K	Add +0.1%
EUFN iShares MSCI Europe Financia	0.01%	7,100	$263K	Add +8.2%
BUFZ FT Vest Laddered Moderate Bu	0.01%	9,925	$263K	New
A Agilent Technologies Inc.	0.01%	1,934	$263K	Add +37.1%
LNT Alliant Energy Corp.	0.01%	4,042	$263K	Add +9.6%
RKT Rocket Cos Inc. Class A	0.01%	13,471	$261K	New
SUB iShares Short-Term National	0.01%	2,442	$261K	Reduce -5.0%
AVSC Avantis US Small Cap Equity	0.01%	4,413	$259K	New
FLJP Franklin Ftse Japan ETF	0.01%	7,516	$259K	New
VRSK Verisk Analytics Inc.	0.01%	1,156	$259K	Add +15.8%
TEAM Atlassian Corp. Class A	0.01%	1,594	$258K	Add +14.3%
GMED Globus Medical Inc. Class A	0.01%	2,943	$257K	New
LKFN Lakeland Financial Corp.	0.01%	4,494	$256K	Add +13.5%
GNOV FT Vest US Equity Moderate B	0.01%	6,450	$256K	New
SCHA Schwab US Small-Cap ETF	0.01%	8,994	$256K	Add +9.4%
SPOT Spotify Technology SA	0.01%	441	$256K	Reduce -25.4%
NTES Netease Inc.-ADR	0.01%	1,859	$256K	Add +5.9%
SONY Sony Group Corp. - SP ADR	0.01%	9,992	$256K	Reduce -31.9%
AGNG GLB X Aging Population ETF	0.01%	7,121	$256K	No change
TEM Tempus AI Inc. Class A	0.01%	4,328	$256K	Add +6.8%
VFH Vanguard Financials ETF	0.01%	1,914	$256K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	2,606	$255K	New
MTN Vail Resorts Inc.	0.01%	1,914	$254K	Reduce -8.9%
MGA Magna International Inc.	0.01%	4,767	$254K	Add +7.3%
RS Reliance Inc.	0.01%	879	$254K	Add +2.1%
DOGG FT Vest Djia Dogs 10 Target	0.01%	12,211	$254K	Add +1.7%
ATKR Atkore Inc.	0.01%	4,008	$254K	Add +0.1%
HELO JPMorgan Hedged Equity ETF	0.01%	3,812	$253K	Reduce -47.5%
KSS Kohls Corp.	0.01%	12,406	$253K	Add +3.6%
LAD Lithia Motors Inc.	0.01%	761	$253K	Reduce -56.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	8,972	$252K	Reduce -34.4%
EWL iShares MSCI Switzerland ETF	0.01%	4,202	$252K	Reduce -23.5%
ARW Arrow Electronics Inc.	0.01%	2,286	$252K	Add +21.3%
NJUL Innovator Growth 100 Power B	0.01%	3,454	$251K	Reduce -14.7%
EWBC East West Bancorp Inc.	0.01%	2,231	$251K	Add +11.4%
AGCO Agco Corp.	0.01%	2,402	$251K	Add +17.1%
PCAR Paccar Inc.	0.01%	2,278	$250K	Reduce -20.5%
BXMT Blackstone Mortgage Tru Class A	0.01%	13,041	$249K	Add +17.4%
HWC Hancock Whitney Corp.	0.00%	3,911	$249K	Add +0.1%
BITF Bitfarms Ltd./Canada	0.00%	105,670	$248K	Add +111.3%
FPX First Trust US Equity Opport	0.00%	1,516	$248K	Reduce -1.6%
DB Deutsche Bank AG-Registered	0.00%	6,422	$248K	Reduce -3.2%
NNOV Innovator G-100 PB ETF - Nov	0.00%	8,617	$247K	Add +5.3%
MLPX Global X MLP & Energy Infras	0.00%	4,065	$246K	Reduce -10.1%
DUSA Davis Select US Equity ETF	0.00%	4,808	$246K	New
IBDX iShares Ibonds Dec 2032 TC	0.00%	9,600	$245K	No change
SECT Main Sector Rotation ETF	0.00%	3,788	$244K	Add +0.1%
OSEA Harbor Intl Compounders ETF	0.00%	8,070	$244K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	24,262	$243K	Add +16.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,122	$243K	Add +6.7%
CIEN Ciena Corp.	0.00%	1,040	$243K	New
XDEC FT Vest US Equity Enhance &	0.00%	5,928	$243K	No change
XDSQ Innovator US Eqy Accl-Quart	0.00%	5,822	$242K	New
KNSL Kinsale Capital Group Inc.	0.00%	616	$241K	New
DOCT FT Vest U.S. Equity Deep Buf	0.00%	5,426	$240K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	12,650	$240K	Reduce -15.4%
XME SS SPDR S&P Metals Mining	0.00%	2,281	$236K	Reduce -14.9%
SSO Proshares Ultra S&P500	0.00%	4,078	$236K	No change
ATO Atmos Energy Corp.	0.00%	1,408	$236K	Reduce -7.8%
AIEQ Amplify AI Powered Eqty ETF	0.00%	5,222	$236K	No change
JANT Allianzim US Eq BFFR10 JN-US	0.00%	5,708	$235K	No change
EMHY iShares J.P. Morgan Em High	0.00%	5,789	$234K	Add +10.9%
DIHP Dimensional International Hi	0.00%	7,375	$234K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,921	$233K	Add +3.6%
BLOK Amplify Blockchain Tech ETF	0.00%	4,093	$233K	Add +27.1%
RIVN Rivian Automotive Inc. Class A	0.00%	11,805	$233K	Add +15.1%
CR Crane Co.	0.00%	1,256	$232K	Reduce -3.9%
GJAN FT Vest US Equity Moderate B	0.00%	5,413	$232K	New
BNT Brookfield Wealth Solutions	0.00%	5,029	$231K	No change
CHWY Chewy Inc. Class A	0.00%	6,961	$230K	New
FCNCA First Citizens Bcshs Class A	0.00%	107	$230K	Reduce -18.3%
BMAR Innovator U.S. Equity Buffer	0.00%	4,326	$229K	Reduce -2.8%
PR Permian Resources Corp. Class A	0.00%	16,352	$229K	Reduce -14.9%
TOST Toast Inc. Class A	0.00%	6,452	$229K	Reduce -13.2%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	5,961	$229K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,472	$228K	New
IXP iShares Global Comm Services	0.00%	1,882	$228K	Reduce -1.0%
PRIM Primoris Services Corp.	0.00%	1,836	$228K	Add +14.5%
NTNX Nutanix Inc. Class A	0.00%	4,389	$227K	Reduce -2.9%
CNP Centerpoint Energy Inc.	0.00%	5,897	$226K	Reduce -4.6%
BAM Brookfield Asset Mgmt-A	0.00%	4,308	$226K	Reduce -6.8%
PDX PIMCO Dynamic Income Strat	0.00%	12,000	$225K	New
TRP TC Energy Corp.	0.00%	4,090	$225K	Add +2.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	4,425	$223K	Reduce -7.8%
BAH Booz Allen Hamilton Holdings	0.00%	2,646	$223K	Add +7.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,452	$222K	New
AMCR Amcor PLC	0.00%	26,636	$222K	New
DES Wisdomtree US Smallcap Divid	0.00%	6,628	$222K	Add +7.3%
CVCO Cavco Industries Inc.	0.00%	375	$222K	New
DAPR FT Vest U.S. Equity Deep Buf	0.00%	5,620	$221K	No change
DWMF Wisdomtree International Mul	0.00%	6,791	$221K	Add +0.5%
MGM MGM Resorts International	0.00%	6,034	$220K	New
CTRE Caretrust REIT Inc.	0.00%	6,086	$220K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,253	$219K	Reduce -13.8%
SDVD FT Vest Smid Rising Dividend	0.00%	10,190	$219K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,681	$218K	Reduce -0.9%
RING iShares MSCI Global Gold Min	0.00%	2,963	$218K	New
ILDR First Trust Innovation Leade	0.00%	6,611	$218K	Reduce -12.0%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	7,555	$218K	New
CPAY Corpay Inc.	0.00%	721	$217K	Reduce -11.0%
CBOE Cboe Global Markets Inc.	0.00%	864	$217K	Reduce -3.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2,997	$216K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,934	$216K	No change
COHR Coherent Corp.	0.00%	1,167	$215K	New
HIG Hartford Insurance Group Inc.	0.00%	1,562	$215K	New
PSCE Invesco S&P Smallcap Energy	0.00%	4,992	$215K	Reduce -18.4%
CHD Church & Dwight Co. Inc.	0.00%	2,556	$214K	New
DXCM Dexcom Inc.	0.00%	3,220	$214K	Reduce -33.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	10,152	$214K	New
BXP BXP Inc.	0.00%	3,157	$213K	Add +3.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	514	$212K	New
SCHR Schwab Intermediate-Term US	0.00%	8,454	$212K	New
SLF Sun Life Financial Inc.	0.00%	3,395	$212K	Add +0.8%
RPM RPM International Inc.	0.00%	2,035	$212K	New
STRL Sterling Infrastructure Inc.	0.00%	688	$211K	Add +8.5%
VRSN Verisign Inc.	0.00%	866	$210K	Add +5.0%
NSA National Storage Affiliates	0.00%	7,445	$210K	Add +11.4%
MSTY Yieldmax MSTR Option Is ETF	0.00%	7,092	$210K	Add +3.7%
IGV iShares Expanded Tech-Softwa	0.00%	1,974	$209K	Add +5.3%
FEM First Trust Emerging Markets	0.00%	7,614	$208K	New
UTF Cohen & Steers Infrastructur	0.00%	8,634	$208K	New
BELFB Bel Fuse Inc. Class B	0.00%	1,227	$208K	New
PKST Peakstone Realty Trust	0.00%	14,493	$208K	Reduce -4.8%
FNF Fidelity National Financial	0.00%	3,804	$208K	Reduce -6.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	852	$207K	Add +0.9%
AFSM First Trust Active Factor SM	0.00%	6,272	$206K	New
VMI Valmont Industries	0.00%	511	$206K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,280	$205K	New
DAUG FT Vest U.S. Equity Deep Buf	0.00%	4,622	$205K	Reduce -29.3%
LKQ LKQ Corp.	0.00%	6,785	$205K	New
BKGI BNY Mellon GLBL Infra Inc.	0.00%	5,075	$205K	New
BIPC Brookfield Infrastructure-A	0.00%	4,503	$204K	New
DORM Dorman Products Inc.	0.00%	1,650	$203K	New
SEE Sealed Air Corp.	0.00%	4,902	$203K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	6,815	$203K	Add +2.4%
LUV Southwest Airlines Co.	0.00%	4,875	$201K	New
MCO Moody's Corp.	0.00%	393	$201K	Reduce -23.7%
AGGH Simplify Aggregate Bond ETF	0.00%	9,699	$201K	New
HDB HDFC Bank Ltd.-ADR	0.00%	5,492	$201K	Reduce -11.0%
MFG Mizuho Financial Group-ADR	0.00%	26,581	$195K	Add +15.7%
NWG Natwest Group PLC -Spon ADR	0.00%	11,110	$194K	Add +8.3%
NEWT Newtekone Inc.	0.00%	16,827	$191K	Reduce -8.4%
OSCR Oscar Health Inc. Class A	0.00%	13,047	$187K	Add +2.5%
FBTC Fidelity Wise Origin Bitcoin	0.00%	2,398	$183K	Reduce -52.1%
RIOT Riot Platforms Inc.	0.00%	14,389	$182K	Reduce -4.2%
GBDC Golub Capital BDC Inc.	0.00%	13,250	$180K	New
PNNT Pennantpark Investment Corp.	0.00%	30,061	$179K	No change
MARA Mara Holdings Inc.	0.00%	19,022	$171K	Add +16.0%
IMMR Immersion Corporation	0.00%	24,741	$168K	Reduce -41.0%
HIMX Himax Technologies Inc.-ADR	0.00%	20,402	$167K	Add +19.1%
YYY Amplify Cef High Income ETF	0.00%	13,981	$161K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	38,840	$159K	Reduce -14.6%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	10,782	$158K	Add +7.1%
QS Quantumscape Corp.	0.00%	15,084	$157K	Add +12.6%
CC The Chemours Co.	0.00%	13,068	$154K	Reduce -25.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	16,000	$147K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	10,260	$147K	Reduce -82.5%
LBTYK Liberty Global Ltd. Class C	0.00%	13,061	$144K	Add +9.7%
RZLV Rezolve AI PLC	0.00%	52,043	$134K	New
OPEN Opendoor Technologies Inc.	0.00%	22,083	$129K	Add +43.2%
CIM Chimera Investment Corp.	0.00%	10,173	$126K	Reduce -1.0%
XEMDX Western Asset Emrg MRKT DBT	0.00%	11,484	$122K	Add +1.4%
PLUG Plug Power Inc.	0.00%	57,816	$114K	Reduce -3.7%
ABEV Ambev SA-ADR	0.00%	44,391	$110K	Reduce -42.0%
MIND Mind Technology Inc.	0.00%	12,090	$106K	New
PDM Piedmont Realty Trust Inc.	0.00%	12,570	$105K	Reduce -1.2%
MFA Mfa Financial Inc.	0.00%	10,621	$99K	Add +0.8%
PSEC Prospect Capital Corp.	0.00%	36,134	$94K	Reduce -5.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	16,959	$90K	Add +18.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	11,851	$87K	Add +5.6%
TDOC Teladoc Health Inc.	0.00%	11,727	$82K	Reduce -3.4%
RDW Redwire Corp.	0.00%	10,006	$76K	Add +0.1%
PTEN Patterson-Uti Energy Inc.	0.00%	10,443	$64K	Add +4.3%
BRSP Brightspire Capital Inc.	0.00%	11,211	$63K	Reduce -4.4%
XJQCX Nuveen Credit Strategies Inc.	0.00%	10,000	$50K	Reduce -2.0%
MPT Medical Properties Trust Inc.	0.00%	10,012	$50K	New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	41,620	$46K	Add +80.1%
CREATIVE MEDIA & COMMUNITY T	0.00%	11,697	$43K	New
STRIVE INC	0.00%	52,230	$39K	New
EGY Vaalco Energy Inc.	0.00%	10,073	$37K	Reduce -2.3%
OXSQ Oxford Square Capital Corp.	0.00%	20,593	$36K	Add +3.0%
XRX Xerox Holdings Corp.	0.00%	14,760	$35K	New
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	11,666	$30K	No change
NAK Northern Dynasty Minerals	0.00%	10,000	$20K	No change
WPRT Westport Fuel Systems Inc.	0.00%	10,000	$16K	New
CTXR Citius Pharmaceuticals Inc.	0.00%	20,000	$16K	No change
HAIN Hain Celestial Group Inc.	0.00%	13,265	$14K	New
AGL Agilon Health Inc.	0.00%	19,483	$13K	New
CTOR Citius Oncology Inc.	0.00%	11,666	$12K	No change
REI Ring Energy Inc.	0.00%	11,552	$10K	Reduce -43.7%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	0.00%	10,000	$10K	No change
MVIS Microvision Inc.	0.00%	11,415	$9K	Reduce -32.9%

Options reported separately and not counted above: SPY puts ($70.2M), QQQ puts ($22.9M), NVDA puts ($2.2M), SPY calls ($1.9M), NEM calls ($1.8M), C calls ($1.6M), PLTR calls ($1.6M), ACN calls ($1.4M), MDT calls ($932K), RSP puts ($690K), QQQ calls ($614K), BAC calls ($583K), and 79 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,618	$2.0M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,507	$1.9M	New

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

Portfolio Sells Q3 2025 → Q4 2025


KNG FT Vest S&P 500 DVD Arst TRG	Reduce -76.7%	0.07%	−0.30
OMFL Invesco Russell 1000 DYN M/F	Reduce -10.8%	0.77%	−0.28
ANET Arista Networks Inc.	Reduce -58.5%	0.12%	−0.28
SPDN Dir DLY SP 500 BR 1X ETF-Usi	Sold out	0.00%	−0.21
IBIT iShares Bitcoin Trust ETF	Reduce -40.4%	0.12%	−0.21
GNTY Guaranty Bancshares Inc.	Sold out	0.00%	−0.19
PSQ Proshares Short QQQ	Sold out	0.00%	−0.16
TFC Truist Financial Corp.	Reduce -57.3%	0.09%	−0.15
HGER Harbor Commodity All Weather	Reduce -87.4%	0.02%	−0.14
EUSA iShares MSCI USA Equal Weigh	Reduce -0.8%	0.49%	−0.12
FTCS First Trust Capital Strength	Reduce -35.1%	0.12%	−0.11
MRC MRC Global Inc.	Sold out	0.00%	−0.11
MINT PIMCO Enhanced Short Maturit	Reduce -3.2%	0.39%	−0.11
SGOV iShares 0-3 Month Treasury B	Reduce -18.2%	0.21%	−0.11
BND Vanguard Total Bond Market	Reduce -13.2%	0.24%	−0.10
DOG Proshares Short DOW30	Sold out	0.00%	−0.10
GLD SPDR Gold Shares	Reduce -6.7%	0.42%	−0.08
ITOT iShares Core S&P Total U.S.	Reduce -5.2%	0.28%	−0.08
ADBE Adobe Inc.	Reduce -16.6%	0.14%	−0.07
PYPL PayPal Holdings Inc.	Reduce -2.3%	0.15%	−0.07
GSLC Goldman Activebeta US LC ETF	Reduce -16.8%	0.14%	−0.06
COWZ Pacer US Cash Cows 100 ETF	Reduce -6.3%	0.23%	−0.06
ZWS Zurn Elkay Water Solutions C	Sold out	0.00%	−0.06
RPV Invesco S&P 500 Pure Value E	Reduce -18.1%	0.13%	−0.06
URI United Rentals Inc.	Reduce -2.5%	0.10%	−0.05
EETH Proshares Ether ETF-Usd Inc.	Sold out	0.00%	−0.05
TTD Trade Desk Inc./the Class A	Reduce -49.5%	0.02%	−0.05
BSV Vanguard Short-Term Bond ETF	Reduce -25.0%	0.07%	−0.05
WHR Whirlpool Corp.	Sold out	0.00%	−0.05
UNH Unitedhealth Group Inc.	Reduce -1.2%	0.14%	−0.04
AZO AutoZone Inc.	Reduce -1.2%	0.07%	−0.04
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -31.7%	0.05%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -8.0%	0.11%	−0.04
IQLT iShares MSCI International Q	Reduce -1.0%	0.18%	−0.04
BKNG Booking Holdings Inc.	Reduce -1.3%	0.14%	−0.04
XSMO Invesco S&P Smallcap Momentu	Reduce -0.8%	0.14%	−0.04
FSK FS KKR Capital Corp.	Reduce -19.6%	0.06%	−0.03
CLF Cleveland-Cliffs Inc.	Reduce -30.3%	0.05%	−0.03
XYZ Block Inc.	Reduce -5.5%	0.07%	−0.03
QBTS D-Wave Quantum Inc.	Reduce -20.0%	0.07%	−0.03
NEM Newmont Corp.	Reduce -14.1%	0.15%	−0.03
FTNT Fortinet Inc.	Reduce -16.8%	0.06%	−0.03
QUAL iShares MSCI USA Quality Fac	Reduce -18.5%	0.07%	−0.03
FVRR Fiverr International Ltd.	Reduce -8.9%	0.05%	−0.03
LINE Lineage Inc.	Sold out	0.00%	−0.03
VGT Vanguard Info Tech ETF	Reduce -7.4%	0.09%	−0.03
HPQ HP Inc.	Reduce -16.0%	0.04%	−0.03
MSTR Strategy Inc.	Reduce -3.9%	0.02%	−0.03
EMR Emerson Electric Co.	Reduce -32.9%	0.03%	−0.03
RGTI Rigetti Computing Inc.	Reduce -4.2%	0.04%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


AAPL Apple Inc.	Add +50.5%	3.50%	+0.81
OEI Optimize Equity Income ETF	New	0.59%	+0.59
IWY iShares Russell Top 200 Grow	Add +1262.9%	0.42%	+0.38
GOOGL Alphabet Inc. Class A	Add +27.6%	1.52%	+0.38
CSHI Neos Enhanced Income 1-3 Mon	New	0.34%	+0.34
TRBF Angel Oak Total Return ETF	New	0.31%	+0.31
VTV Vanguard Mrngstr Val ETF-Aui	Add +137.8%	0.62%	+0.30
IWX iShares Russell Top 200 Valu	Add +2226.0%	0.26%	+0.25
GOOG Alphabet Inc. Class C	Add +31.7%	0.87%	+0.24
SPYM Ste STR SPDR PT S&P 500 ETF	Add +422.1%	0.31%	+0.23
NEOS ENHANCED INCOME CREDIT SELECT ETF	New	0.23%	+0.23
IWF iShares Russell 1000 Growth	Add +76.5%	0.70%	+0.21
LLY Eli Lilly & Co.	Add +29.8%	0.59%	+0.19
VIG Vanguard Dividend Apprec ETF	Add +175.0%	0.32%	+0.18
MU Micron Technology Inc.	Add +57.3%	0.31%	+0.17
BPRE Bluerock Private Real Estate	New	0.15%	+0.15
RIFR Russell Investments Global I	New	0.14%	+0.14
USFR Wisdomtree Floating Rate Tre	Add +217.6%	0.22%	+0.13
MRK Merck & Co. Inc.	Add +76.3%	0.29%	+0.13
UNG US Natural Gas Fund LP	New	0.13%	+0.13
GBCI Glacier Bancorp Inc.	New	0.12%	+0.12
VUG Vanguard Mrngstar GR ETF-Sui	Add +64.5%	0.46%	+0.12
COST Costco Wholesale Corp.	Add +87.0%	0.41%	+0.12
BRK.B Berkshire Hathaway Inc. Class B	Add +45.6%	0.73%	+0.11
DGRO iShares Core Dividend Growth	Add +76.1%	0.35%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +34.6%	1.05%	+0.11
IJJ iShares S&P Mid-Cap 400 Valu	Add +313.1%	0.15%	+0.10
JNJ Johnson & Johnson	Add +41.6%	0.46%	+0.10
IJS iShares S&P Small-Cap 600 Va	Add +175.9%	0.18%	+0.10
EFA iShares MSCI Eafe ETF	Add +130.8%	0.21%	+0.10
IJK iShares S&P Mid-Cap 400 Grow	Add +709.2%	0.12%	+0.10
IWM iShares Russell 2000 ETF	Add +109.2%	0.23%	+0.10
XLVI St Sr HT CR SS SPDR PR in-US	New	0.10%	+0.10
IUSV iShares Core S&P U.S. Value	Add +1138.3%	0.10%	+0.09
AR Antero Resources Corp.	New	0.09%	+0.09
BA The Boeing Co.	Add +92.8%	0.24%	+0.09
VWO Vanguard Ftse Emerging Marke	Add +95.7%	0.24%	+0.09
IUSG iShares Core S&P U.S. Growth	Add +1315.7%	0.10%	+0.09
FLQL Franklin U.S. Large Cap Mult	Add +60.3%	0.36%	+0.09
BRTR iShares Total Return Act ETF	New	0.08%	+0.08
LUMN Lumen Technologies Inc.	Add +3590.7%	0.08%	+0.08
FBND Fidelity Total Bond ETF	Add +35.5%	0.92%	+0.08
JPM JPMorgan Chase & Co.	Add +28.9%	1.23%	+0.08
IEFA iShares Core MSCI Eafe ETF	Add +63.2%	0.28%	+0.07
ILTB iShares Core 10+ Year Usd Bo	New	0.07%	+0.07
IJR iShares Core S&P Small-Cap E	Add +42.4%	0.50%	+0.07
IWD iShares Russell 1000 Value E	Add +42.7%	0.44%	+0.07
DNOW Dnow Inc.	New	0.07%	+0.07
XMMO Invesco S&P Midcap Momentum	Add +291.8%	0.10%	+0.07
FXR First Trust Indst/Producers	Add +705.6%	0.08%	+0.07

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +45.1%	103,000	$70.2M
QQQ Invesco QQQ Trust Series 1	put	Add +41.8%	37,300	$22.9M
NVDA Nvidia Corp.	put	Add +500.0%	12,000	$2.2M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +86.7%	2,800	$1.9M
NEM Newmont Corp.	call	Reduce -2.2%	18,000	$1.8M
C Citigroup Inc.	call	Reduce -17.9%	13,800	$1.6M
PLTR Palantir Technologies Inc. Class A	call	Reduce -18.2%	9,000	$1.6M
ACN Accenture PLC Class A	call	Reduce -3.6%	5,400	$1.4M
PPLT Abrdn Physical Platinum SHRS	call	Sold out	10,000	$1.4Mbefore exit
SLV iShares Silver Trust	call	Sold out	25,000	$1.1Mbefore exit
RSP Invesco S&P 500 Equal Weight	put	Reduce -81.9%	3,600	$690K
QQQ Invesco QQQ Trust Series 1	call	Reduce -9.1%	1,000	$614K
GS Goldman Sachs Group Inc.	call	Sold out	500	$398Kbefore exit
HON Honeywell International Inc.	call	Reduce -27.3%	1,600	$312K
REGN Regeneron Pharmaceuticals	call	New	400	$309K
AMZN Amazon.com Inc.	call	Reduce -23.5%	1,300	$300K
NVO Novo-Nordisk A/S-Spons ADR	call	New	5,000	$254K
PFE Pfizer Inc.	call	New	9,600	$239K
BLK BlackRock Inc.	put	Sold out	200	$233Kbefore exit
PLTR Palantir Technologies Inc. Class A	put	Reduce -40.0%	1,200	$213K
UBER Uber Technologies Inc.	call	Add +13.0%	2,600	$212K
TTD Trade Desk Inc./the Class A	call	Reduce -64.1%	5,100	$194K
HUM Humana Inc.	call	Reduce -30.0%	700	$179K
MSTR Strategy Inc.	call	Add +1000.0%	1,100	$167K
SLB SLB Ltd.	call	Reduce -54.7%	4,300	$165K
SLV iShares Silver Trust	put	New	2,500	$161K
FLR Fluor Corp.	call	New	3,900	$155K
SMR Nuscale Power Corp.	call	New	10,800	$153K
NEM Newmont Corp.	put	Reduce -40.0%	1,200	$120K
NOV Nov Inc.	call	Reduce -23.2%	7,300	$114K
BAX Baxter International Inc.	call	Add +28.6%	5,400	$103K
GLXY Galaxy Digital Inc. Class A	call	Sold out	3,000	$101Kbefore exit
BRK.B Berkshire Hathaway Inc. Class B	put	Reduce -60.0%	200	$101K
NFLX Netflix Inc.	call	New	1,000	$94K
COST Costco Wholesale Corp.	put	Sold out	100	$93Kbefore exit
TSLA Tesla Inc.	call	Reduce -33.3%	200	$90K
KMX Carmax Inc.	call	Sold out	2,000	$90Kbefore exit
SYM Symbotic Inc.	call	Add +7.1%	1,500	$89K
REGN Regeneron Pharmaceuticals	put	New	100	$77K
FBTC Fidelity Wise Origin Bitcoin	call	New	1,000	$76K
C Citigroup Inc.	put	Reduce -50.0%	600	$70K
DOCU Docusign Inc.	call	Add +233.3%	1,000	$68K
BMY Bristol-Myers Squibb Co.	put	Sold out	1,500	$68Kbefore exit
GOOG Alphabet Inc. Class C	call	Reduce -50.0%	200	$63K
GE General Electric	put	Add +100.0%	200	$62K
RTX RTX Corp.	call	Reduce -25.0%	300	$55K
CMI Cummins Inc.	put	Reduce -50.0%	100	$51K
IBIT iShares Bitcoin Trust ETF	call	Add +100.0%	1,000	$50K
MARA Mara Holdings Inc.	call	Reduce -10.7%	5,000	$45K
SNOW Snowflake Inc.	call	New	200	$44K

Showing the first 50 of 74.

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

Notes & Other Activity Q3 2025 → Q4 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	1,618	$2.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	1,507	$1.9M
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	Sold out	41,671	$2Kbefore 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	1,678	$6.5B	AAPL, NVDA, IVV, AMZN, MSFT
Q1 2026	1,615	$6.0B	AAPL, NVDA, IVV, MSFT, AMZN
Q4 2025	1,473	$5.0B	AAPL, NVDA, MSFT, IVV, AMZN
Q3 2025	1,385	$4.1B	NVDA, AAPL, IVV, MSFT, AMZN
Q2 2025	1,242	$3.3B	NVDA, AAPL, MSFT, IVV, AMZN
Q1 2025	1,109	$2.6B	AAPL, NVDA, IVV, MSFT, AMZN
Q4 2024	931	$1.8B	AAPL, NVDA, CARY, AMZN, MSFT
Q3 2024	918	$1.8B	AAPL, NVDA, CARY, AMZN, MSFT
Q2 2024	849	$1.5B	AAPL, NVDA, CARY, MSFT, AMZN
Q1 2024	726	$1.3B	AAPL, NVDA, CARY, AMZN, OMFL