Arkadios Wealth Advisors

Name: Arkadios Wealth Advisors 13F holdings, Q2 2026
Creator: Arkadios Wealth Advisors
Published: 2026-08-10

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Arkadios Wealth Advisors reported 1,678 stock positions worth $6.5 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Nvidia (NVDA, 2.6%) and iShares Core S&P 500 ETF (IVV, 1.9%). Compared with Q1 2026, it opened 181 new positions, sold out of 120, added to 737 and reduced 714. The biggest buy was Lam Research (LRCX, shares +5%) and the biggest sale AB SHRT Duration HGH YLD ETF (SYFI, shares −94%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001800798
Portfolio Value: $6.5B (Q2 2026)
SEC Filing: 0001800798-26-000004 ↗ filed Aug 10, 2026

Holdings Value

Holdings 1,678 stocks · $6.5B


AAPL Apple Inc.	3.06%	687,770	$199.0M	Reduce -0.6%
NVDA Nvidia Corp.	2.62%	851,189	$170.3M	Add +0.7%
IVV iShares Core S&P 500 ETF	1.91%	166,177	$124.4M	Add +1.6%
AMZN Amazon.com Inc.	1.46%	399,200	$95.1M	Add +5.8%
MSFT Microsoft Corp.	1.39%	242,396	$90.4M	Add +2.1%
GOOGL Alphabet Inc. Class A	1.38%	250,782	$89.6M	Add +0.1%
IVW iShares S&P 500 Growth ETF	1.24%	588,050	$80.9M	Add +18.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.10%	95,475	$71.3M	Add +15.2%
JPM JPMorgan Chase & Co.	1.05%	208,806	$68.3M	Add +2.4%
QQQ Invesco QQQ Trust Series 1	0.97%	85,817	$63.2M	Reduce -2.9%
MU Micron Technology Inc.	0.94%	53,208	$61.4M	Reduce -1.4%
ALAI Alger AI Enable & Adopt ETF	0.94%	1,339,871	$61.2M	Add +15.9%
FLQL Franklin U.S. Large Cap Mult	0.92%	767,264	$60.1M	Add +40.4%
CARY Angel Oak Income ETF	0.92%	2,889,043	$60.0M	Reduce -18.9%
FBND Fidelity Total Bond ETF	0.91%	1,307,314	$59.5M	Add +6.8%
VTI VG Morningstar TS MKT ETF-US	0.85%	150,267	$55.6M	Reduce -4.5%
RSP Invesco S&P 500 Equal Weight	0.84%	255,884	$54.4M	Add +17.2%
LRCX Lam Research Corp.	0.82%	123,593	$53.6M	Add +4.6%
AVGO Broadcom Inc.	0.82%	141,370	$53.4M	Reduce -2.4%
OMFL Invesco Russell 1000 DYN M/F	0.81%	768,374	$52.7M	Add +10.2%
GOOG Alphabet Inc. Class C	0.76%	139,581	$49.3M	Reduce -4.7%
FDVV Fidelity High Dividend ETF	0.76%	816,312	$49.2M	Add +7.4%
OEI Optimize Equity Income ETF	0.67%	1,685,274	$43.3M	Add +18.4%
AVRY Avory Foundational ETF	0.66%	1,793,178	$42.9M	Add +19.0%
LLY Eli Lilly & Co.	0.59%	32,277	$38.7M	Add +10.7%
VYM Vanguard High DVD Yield ETF	0.59%	244,299	$38.6M	Add +2.2%
IDV iShares International Select	0.58%	906,801	$37.6M	Add +12.3%
AOHY Angel Oak High Yild Oppo ETF	0.57%	3,375,960	$37.2M	Reduce -12.5%
PWV Invesco Large Cap Value ETF	0.54%	461,900	$35.0M	Add +19.4%
USFR Wisdomtree Floating Rate Tre	0.53%	691,329	$34.8M	Reduce -6.0%
IWF iShares Russell 1000 Growth	0.52%	269,930	$33.5M	Reduce -5.8%
VOO Vanguard S&P 500 ETF	0.50%	47,832	$32.9M	Add +2.1%
WMT Walmart Inc.	0.49%	278,946	$31.6M	Reduce -4.2%
META Meta Platforms Inc. Class A	0.48%	55,656	$31.4M	Reduce -8.5%
EUSA iShares MSCI USA Equal Weigh	0.46%	264,884	$30.2M	Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	59,228	$29.6M	Reduce -7.0%
JNJ Johnson & Johnson	0.45%	114,657	$29.1M	Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.45%	336,442	$29.0M	Add +14.9%
MFSV MFS Active Value	0.44%	1,013,458	$29.0M	Add +18.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.44%	323,804	$28.5M	Add +19.1%
XOM Exxonmobil Holdings Corp.	0.44%	207,934	$28.4M	Reduce -11.6%
IJR iShares Core S&P Small-Cap E	0.44%	191,033	$28.3M	Reduce -7.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.43%	128,194	$27.9M	Add +0.2%
IJH iShares Core S&P Midcap ETF	0.39%	328,820	$25.4M	Reduce -0.6%
CVX Chevron Corp.	0.38%	150,387	$24.9M	Reduce -3.1%
VEA Vanguard Ftse Developed ETF	0.38%	347,637	$24.8M	Reduce -5.6%
CSCO Cisco Systems Inc.	0.38%	208,789	$24.5M	Reduce -5.1%
XLK SS Technology Select Sector	0.38%	128,398	$24.5M	Reduce -5.7%
CORO Ish Intl CTRY Rot Act ETF	0.37%	664,200	$24.3M	Add +54.8%
AMD Advanced Micro Devices	0.37%	41,382	$24.0M	Reduce -15.8%
IWD iShares Russell 1000 Value E	0.37%	98,500	$23.9M	Reduce -6.6%
SCHD Schwab US DVD Equity ETF	0.37%	752,164	$23.9M	Add +31.5%
TRBF Angel Oak Total Return ETF	0.36%	480,470	$23.7M	Add +36.3%
AIRR First Trust Rba American Ind	0.36%	177,746	$23.7M	Add +73.4%
IWY iShares Russell Top 200 Grow	0.35%	77,729	$22.6M	Add +0.1%
PANW Palo Alto Networks Inc.	0.33%	63,860	$21.8M	Reduce -5.4%
CAT Caterpillar Inc.	0.33%	20,184	$21.5M	Reduce -14.3%
PLTR Palantir Technologies Inc. Class A	0.33%	182,940	$21.3M	Add +2.6%
COST Costco Wholesale Corp.	0.33%	22,635	$21.2M	Reduce -2.5%
RDVY First Trust Rising Dividend	0.32%	259,141	$21.0M	Reduce -35.2%
TSM Taiwan Semiconductor-SP ADR	0.32%	43,938	$21.0M	Add +0.3%
FBCG Fidelity Blue Chip Grow ETF	0.32%	337,332	$21.0M	Add +5.8%
V Visa Inc. Class A	0.32%	60,859	$20.9M	Add +1.8%
BRTR iShares Total Return Act ETF	0.32%	414,827	$20.9M	Add +49.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.31%	294,629	$20.0M	Add +35.5%
SO The Southern Co.	0.31%	208,779	$20.0M	Add +3.1%
AMAT Applied Materials Inc.	0.30%	27,411	$19.8M	Add +13.5%
HD Home Depot Inc.	0.30%	55,880	$19.7M	Reduce -8.6%
DELL Dell Technologies -C	0.29%	43,924	$19.0M	Add +1.2%
PG The Procter & Gamble Co.	0.29%	128,527	$18.8M	Add +7.3%
RPG Invesco S&P 500 Pure Growth	0.29%	294,751	$18.8M	Add +5.7%
SDVY First Trust Smid Cap Rising	0.29%	435,309	$18.8M	Reduce -49.5%
BMY Bristol-Myers Squibb Co.	0.28%	320,925	$18.5M	Add +7.3%
IVE iShares S&P 500 Value ETF	0.28%	80,300	$18.2M	Add +1.2%
APH Amphenol Corp. Class A	0.28%	102,848	$18.1M	Add +40.3%
MINT PIMCO Enhanced Short Maturit	0.28%	179,817	$18.1M	Reduce -11.9%
MRK Merck & Co. Inc.	0.28%	140,968	$18.1M	Reduce -3.5%
CSHI Neos Enhanced Income 1-3 Mon	0.28%	361,785	$18.0M	Add +5.1%
WDC Western Digital Corp.	0.27%	27,972	$17.9M	Reduce -11.7%
GLD SPDR Gold Shares	0.26%	45,936	$16.9M	Add +3.3%
NEE Nextera Energy Inc.	0.26%	189,577	$16.6M	Add +7.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.25%	336,389	$16.6M	Add +21.1%
ABBV Abbvie Inc.	0.25%	65,660	$16.5M	Reduce -8.7%
KO The Coca-Cola Co.	0.25%	202,911	$16.5M	Reduce -3.1%
BAC Bank of America Corp.	0.25%	285,711	$16.3M	Add +11.4%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.24%	401,700	$15.7M	New
TSLA Tesla Inc.	0.24%	37,118	$15.6M	Reduce -3.7%
IWX iShares Russell Top 200 Valu	0.24%	148,157	$15.6M	Add +1.3%
C Citigroup Inc.	0.24%	111,130	$15.6M	Add +2.9%
ITOT iShares Core S&P Total U.S.	0.24%	93,927	$15.4M	Add +2.1%
IWM iShares Russell 2000 ETF	0.23%	50,684	$15.2M	Add +84.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.23%	402,374	$14.7M	Reduce -3.1%
VXUS Vanguard Total Intl Stock	0.22%	170,811	$14.6M	Add +1.4%
RTX RTX Corp.	0.22%	74,467	$14.1M	Reduce -8.0%
COWZ Pacer US Cash Cows 100 ETF	0.22%	225,819	$14.0M	Add +6.8%
DGRO iShares Core Dividend Growth	0.21%	183,918	$13.9M	Reduce -4.1%
JPIE JPMorgan Income ETF	0.21%	302,038	$13.9M	Reduce -74.9%
PWR Quanta Services Inc.	0.21%	18,730	$13.5M	Add +5.0%
ITA iShares U.S. Aerospace & Def	0.21%	55,500	$13.5M	Reduce -6.0%
VIG Vanguard Dividend Apprec ETF	0.21%	56,820	$13.4M	Reduce -10.7%
BND Vanguard Total Bond Market	0.21%	181,965	$13.4M	Reduce -20.1%
IEFA iShares Core MSCI Eafe ETF	0.20%	137,384	$13.3M	Add +4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.20%	164,430	$13.2M	Add +1.0%
GILD Gilead Sciences Inc.	0.20%	104,200	$13.2M	Add +0.7%
NFLX Netflix Inc.	0.20%	181,033	$12.9M	Add +0.1%
PDBC Invesco Optimum Yield Divers	0.20%	806,910	$12.8M	Add +3.6%
ISRG Intuitive Surgical Inc.	0.20%	32,217	$12.8M	Add +19.4%
UNP Union Pacific Corp.	0.20%	47,032	$12.8M	Add +10.6%
CIBR First Trust Nasdaq Cybersecu	0.20%	141,543	$12.7M	Reduce -3.2%
XLV SS Health Care Select Sector	0.19%	79,762	$12.7M	Add +4.0%
QCOM Qualcomm Inc.	0.19%	66,490	$12.3M	Reduce -31.6%
ILTB iShares Core 10+ Year Usd Bo	0.19%	247,673	$12.2M	Add +170.0%
BNY Bank of New York Mellon Corp.	0.19%	84,181	$12.2M	Add +5.3%
VGSH Vanguard Short-Term Treasury	0.19%	209,016	$12.2M	Add +3.5%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	15,935	$12.2M	Reduce -1.6%
VWO Vanguard Ftse Emerging Marke	0.19%	203,635	$12.2M	Reduce -6.2%
RIFR Russell Investments Global I	0.19%	426,512	$12.2M	Add +23.0%
IEMG iShares Core MSCI Emerging	0.19%	146,009	$12.1M	Add +0.6%
VZ Verizon Communications Inc.	0.18%	283,192	$12.0M	Reduce -14.8%
IUSG iShares Core S&P U.S. Growth	0.18%	62,845	$11.8M	Add +12.7%
MO Altria Group Inc.	0.18%	163,015	$11.7M	Reduce -8.8%
GLW Corning Inc.	0.18%	45,811	$11.7M	Add +71.3%
GEV GE Vernova Inc.	0.18%	9,881	$11.6M	Add +8.5%
UBER Uber Technologies Inc.	0.18%	159,935	$11.5M	Add +17.3%
GS Goldman Sachs Group Inc.	0.18%	11,409	$11.5M	Reduce -8.9%
EFA iShares MSCI Eafe ETF	0.18%	110,535	$11.5M	Reduce -2.1%
MRVL Marvell Technology Inc.	0.18%	38,483	$11.5M	Reduce -19.4%
XT Ishar Fture Exp Tech ETF-Usd	0.18%	138,057	$11.4M	Add +2.4%
SCHG Schwab US Large-Cap Growth	0.18%	336,850	$11.4M	Add +28.2%
SYLD Cambria Shareholder Yield Et	0.17%	143,703	$11.4M	Add +5.2%
SCHF Schwab Intl Equity ETF	0.17%	405,911	$11.2M	Reduce -12.9%
BRK.A Berkshire Hathaway Inc. Class A	0.17%	15	$11.2M	No change
GE General Electric filed as GE AEROSPACE	0.17%	29,835	$11.2M	Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	39,435	$11.1M	Reduce -19.9%
DUHP Dimensional US High Profi Et	0.17%	265,683	$11.1M	Reduce -1.3%
DLN Wisdomtree US Largecap Divid	0.17%	114,201	$11.0M	Reduce -9.4%
MDT Medtronic PLC	0.17%	139,771	$10.9M	Add +17.1%
BA The Boeing Co.	0.17%	50,254	$10.9M	Reduce -11.4%
PM Philip Morris International	0.17%	59,489	$10.8M	Reduce -2.1%
SGOV iShares 0-3 Month Treasury B	0.16%	106,301	$10.7M	Add +0.5%
UNH Unitedhealth Group Inc.	0.16%	25,742	$10.7M	Add +4.0%
PFIG Invesco Fundamental Investme	0.16%	445,889	$10.7M	Add +59.6%
DFAI Dimensional International Co.	0.16%	258,044	$10.6M	Add +8.2%
XLE SS Energy Select Sector	0.16%	198,251	$10.5M	Add +0.5%
WMB Williams Cos Inc.	0.16%	140,994	$10.5M	Add +7.2%
STT State Street Corp.	0.16%	61,426	$10.4M	Add +10.8%
IJS iShares S&P Small-Cap 600 Va	0.16%	75,901	$10.4M	Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.16%	42,630	$10.4M	Add +0.4%
LMT Lockheed Martin Corp.	0.16%	20,135	$10.3M	Reduce -0.6%
IPKW Invesco International Buybac	0.16%	181,244	$10.2M	Add +5.9%
PFE Pfizer Inc.	0.15%	411,666	$9.9M	Add +0.2%
GOVT iShares US Treasury Bond ETF	0.15%	433,748	$9.9M	Reduce -0.5%
JEPI JPMorgan Equity Premium Inco	0.15%	173,404	$9.8M	Reduce -71.4%
BX Blackstone Inc.	0.15%	82,869	$9.8M	Add +10.4%
ZWS Zurn Elkay Water Solutions C	0.15%	192,830	$9.7M	Add +316.5%
AMGN Amgen Inc.	0.15%	26,885	$9.7M	Add +1.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.15%	209,045	$9.6M	Reduce -5.4%
PAYX Paychex Inc.	0.15%	97,779	$9.6M	Add +34.7%
MET Metlife Inc.	0.15%	112,449	$9.5M	Add +11.6%
EES Wisdomtree US Smallcap Fund	0.14%	138,763	$9.4M	Reduce -11.4%
MA Mastercard Inc. Class A	0.14%	17,897	$9.2M	Reduce -18.3%
SPTI SS SPDR P Int Term TSY ETF	0.14%	320,886	$9.1M	Add +17.4%
KMI Kinder Morgan Inc.	0.14%	284,806	$9.1M	Reduce -5.7%
DRI Darden Restaurants Inc.	0.14%	43,419	$8.9M	Add +10.7%
XSMO Invesco S&P Smallcap Momentu	0.14%	95,481	$8.9M	Add +1.0%
VNQ Vanguard Real Estate ETF	0.14%	92,135	$8.9M	Reduce -5.9%
XLF SS Financial Select Sector	0.14%	165,472	$8.9M	Reduce -9.6%
IEF iShares 7-10 Year Treasury B	0.14%	93,646	$8.9M	Add +53.7%
APD Air Products & Chemicals Inc.	0.14%	30,143	$8.8M	Add +10.1%
CMI Cummins Inc.	0.14%	12,337	$8.8M	Add +1.9%
ANET Arista Networks Inc.	0.13%	50,816	$8.6M	Add +9.4%
SPMO Invesco S&P 500 Momentum ETF	0.13%	53,314	$8.6M	Add +62.5%
AGG iShares Core U.S. Aggregate	0.13%	86,957	$8.6M	Add +0.2%
MCD McDonald's Corp.	0.13%	31,766	$8.6M	Reduce -10.0%
DUSB Dimension Ultrashort Fi ETF	0.13%	168,178	$8.5M	Add +10.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	91,968	$8.4M	Reduce -7.8%
SPHY SS SPDR P High Yield ETF	0.13%	355,300	$8.3M	Add +9.8%
ORCL Oracle Corp.	0.13%	56,791	$8.3M	Add +13.2%
DFAT Dimensional US Target Value	0.13%	118,676	$8.3M	Add +15.1%
PRF Invesco Rafi US 1000 ETF	0.13%	152,694	$8.3M	Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.13%	4,128	$8.2M	Add +77.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.12%	54,179	$8.0M	Reduce -3.9%
CRM Salesforce Inc.	0.12%	50,708	$7.9M	Add +1.1%
SCHP Schwab U.S. Tips ETF	0.12%	296,810	$7.9M	Add +3.1%
INTC Intel Corp.	0.12%	55,704	$7.8M	Reduce -21.1%
CEF Sprott Physical Gold and Sil	0.12%	188,371	$7.6M	Add +8.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.12%	14,394	$7.5M	Reduce -0.3%
RPV Invesco S&P 500 Pure Value E	0.12%	65,771	$7.5M	Add +3.3%
DE Deere & Co.	0.12%	11,797	$7.5M	Add +6.9%
ICE Intercontinental Exchange Inc.	0.11%	60,219	$7.4M	Add +219.5%
TXN Texas Instruments Inc.	0.11%	24,539	$7.3M	Add +22.4%
IJK iShares S&P Mid-Cap 400 Grow	0.11%	62,244	$7.3M	Reduce -10.9%
VRT Vertiv Holdings Co. Class A	0.11%	21,795	$7.3M	Add +52.3%
QGRO American Century US Quality	0.11%	61,656	$7.3M	Reduce -41.9%
RY Royal Bank of Canada	0.11%	35,130	$7.3M	Reduce -16.4%
MNST Monster Beverage Corp.	0.11%	75,147	$7.2M	Add +15.9%
VEU Vanguard Ftse All-World Ex-U	0.11%	86,128	$7.2M	Add +2.3%
URI United Rentals Inc.	0.11%	6,353	$7.2M	Add +1.5%
FDEM Fidelity Emrg MRKT Multifact	0.11%	195,868	$7.1M	Reduce -5.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.11%	103,795	$7.0M	Reduce -0.6%
EFG iShares MSCI Eafe Growth ETF	0.11%	56,090	$7.0M	Add +138.1%
PSX Phillips 66	0.11%	41,098	$6.9M	Reduce -0.8%
IUSV iShares Core S&P U.S. Value	0.11%	62,727	$6.9M	Add +9.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.11%	162,058	$6.9M	Add +8.0%
DVN Devon Energy Corp.	0.11%	166,308	$6.9M	Add +15.5%
BINC iShares Flex I A ETF-Usd Inc.	0.11%	130,862	$6.8M	Add +6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	45,207	$6.8M	Add +6.9%
AXP American Express Co.	0.10%	19,960	$6.8M	Reduce -6.1%
SLB SLB Ltd. filed as SLB LIMITED	0.10%	144,603	$6.7M	Reduce -6.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.10%	56,426	$6.7M	Reduce -6.0%
QUAL iShares MSCI USA Quality Fac	0.10%	30,444	$6.7M	Reduce -10.3%
IJT iShares S&P Small-Cap 600 GR	0.10%	37,336	$6.7M	Add +3.4%
TLT iShares 20+ Year Treasury BD	0.10%	76,703	$6.6M	Reduce -20.3%
KLAC KLA Corp.	0.10%	21,922	$6.6M	Add +1.1%
BPRE Bluerock Private Real Estate	0.10%	503,296	$6.5M	Reduce -0.5%
NEM Newmont Corp.	0.10%	69,796	$6.5M	Add +0.3%
SDY SS SPDR S&P Dividend ETF	0.10%	42,833	$6.5M	Reduce -0.1%
STIP iShares 0-5 Year Tips Bond E	0.10%	63,796	$6.5M	Add +15.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	105,238	$6.5M	Reduce -33.8%
EFV iShares MSCI Eafe Value ETF	0.10%	84,315	$6.5M	Reduce -46.5%
PYPL PayPal Holdings Inc.	0.10%	149,424	$6.5M	Reduce -4.3%
VT Vanguard Tot World STK ETF	0.10%	39,900	$6.3M	Add +1.5%
FDN First Trust DJ Internet Ind	0.10%	23,585	$6.2M	Reduce -25.5%
NVS Novartis AG-Sponsored ADR	0.10%	39,601	$6.2M	Add +9.4%
BLK BlackRock Inc.	0.09%	6,423	$6.2M	Reduce -21.0%
ARKK ARK Innovation ETF	0.09%	75,598	$6.1M	Reduce -9.0%
VGT Vanguard Info Tech ETF	0.09%	51,061	$6.1M	Reduce -6.4%
LOW Lowe's Cos Inc.	0.09%	27,505	$6.1M	Add +15.1%
MS Morgan Stanley	0.09%	28,638	$6.0M	Add +6.3%
XLVI St Sr HT CR SS SPDR PR in-US	0.09%	226,086	$6.0M	Add +11.4%
IALT Ishrs SYS Alt Act ETF	0.09%	209,980	$5.9M	New
ICLR Icon PLC filed as ICON PUB LTD CO	0.09%	33,838	$5.9M	Add +13.4%
SPLV Invesco S&P 500 Low Volatili	0.09%	77,631	$5.8M	Add +92.9%
DUK Duke Energy Corp.	0.09%	45,451	$5.8M	Reduce -28.4%
JAVA JPMorgan Active Value ETF	0.09%	71,999	$5.7M	Add +2.3%
AMRX Amneal Pharmaceuticals Inc.	0.09%	329,652	$5.7M	Reduce -1.6%
FENI Fidelity Enhanced Intl ETF	0.09%	142,180	$5.7M	Add +118.0%
GSK GSK PLC-Spon ADR	0.09%	108,025	$5.7M	Reduce 0.0%
FTEC Fidelity MSCI Info Tech Indx	0.09%	19,760	$5.6M	Add +0.1%
FVD First Trust Value Line DVD	0.09%	116,875	$5.6M	Reduce -48.0%
STX Seagate Technology Holdings	0.09%	5,786	$5.6M	Reduce -42.2%
SMH Vaneck Semiconductor ETF	0.09%	8,476	$5.6M	Add +0.7%
DFAE Dimensional Emerging Core Eq	0.09%	138,205	$5.6M	Add +29.2%
ITW Illinois Tool Works	0.08%	20,260	$5.5M	Reduce -1.7%
APP AppLovin Corp. Class A	0.08%	10,614	$5.5M	Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	17,971	$5.4M	Reduce -4.8%
FDL First Trust Morn DVD Lead Inc.	0.08%	111,759	$5.4M	Add +19.4%
USMV iShares MSCI USA Min Vol Fac	0.08%	56,363	$5.4M	Reduce -6.2%
SPSM SS SPDR P S&P 600 Small Cap	0.08%	94,090	$5.4M	Add +1.6%
RWL Invesco S&P 500 Revenue ETF	0.08%	41,790	$5.3M	Add +200.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	51,928	$5.3M	Add +120.8%
HDV iShares Core High Dividend E	0.08%	193,560	$5.3M	Add +20.9%
PEP Pepsico Inc.	0.08%	39,155	$5.3M	Add +5.7%
HACK Amplify Cybersecurity ETF	0.08%	50,478	$5.3M	Add +3.6%
FTSM First Trust Enh Short Mat FD	0.08%	88,120	$5.3M	Add +69.9%
GSLC Goldman Activebeta US LC ETF	0.08%	36,869	$5.2M	Reduce -4.7%
OBDC Blue Owl Capital Corp.	0.08%	479,388	$5.2M	Reduce -3.5%
WFC Wells Fargo & Co.	0.08%	63,029	$5.2M	Add +14.7%
XLI SS Industrial Select Sector	0.08%	28,081	$5.2M	Reduce -7.0%
IYW iShares Ustechnology ETF	0.08%	20,475	$5.2M	Reduce -2.3%
ROST Ross Stores Inc.	0.08%	24,219	$5.2M	Add +2.2%
COP Conocophillips	0.08%	49,547	$5.2M	Reduce -6.4%
FMAG Fidelity Magellan ETF	0.08%	140,024	$5.1M	Reduce -36.5%
UPS United Parcel Service Class B	0.08%	47,755	$5.1M	Add +4.2%
PNC PNC Financial Services Group	0.08%	20,763	$5.1M	Add +22.5%
DFUV Dimensional US Marketwide Va	0.08%	92,491	$5.1M	Reduce -5.4%
COWG Pacer US LRG Cap Cows GR LD	0.08%	126,464	$5.1M	Add +4.7%
ACYN FT Lad Autocall Bar Inc. ETF	0.08%	241,823	$5.0M	New
IWN iShares Russell 2000 Value E	0.08%	22,620	$5.0M	Reduce -1.9%
HLT Hilton Worldwide Holdings Inc.	0.08%	15,116	$5.0M	Reduce -0.6%
ADBE Adobe Inc.	0.08%	24,288	$5.0M	Add +38.7%
WAB Wabtec Corp.	0.08%	18,379	$5.0M	Reduce -1.8%
ACN Accenture PLC Class A	0.08%	39,569	$4.9M	Add +240.9%
ADI Analog Devices Inc.	0.08%	12,356	$4.9M	Add +3.1%
COR Cencora Inc.	0.07%	17,218	$4.9M	Add +0.1%
QGRW Wisdomtree US Quality Growth	0.07%	73,666	$4.9M	Add +36.0%
FTCS First Trust Capital Strength	0.07%	51,768	$4.9M	Reduce -9.7%
AEP American Electric Power	0.07%	35,266	$4.8M	Reduce -9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	49,669	$4.8M	Reduce -3.6%
DFAX Dimensional World Ex US Core	0.07%	129,078	$4.8M	Add +13.2%
TKO Tko Group Holdings Inc.	0.07%	23,466	$4.7M	New
GD General Dynamics Corp.	0.07%	13,269	$4.7M	Reduce -11.2%
FYLD Cambria Foreign Shareholder	0.07%	127,183	$4.6M	Add +6.5%
BUFT FT Vest Buffered Allocation	0.07%	179,043	$4.6M	Add +13.0%
FTNT Fortinet Inc.	0.07%	29,935	$4.6M	Reduce -0.0%
LVHI Franklin International Low V	0.07%	112,271	$4.6M	Add +115.2%
CVS CVS Health Corp.	0.07%	43,998	$4.6M	Add +8.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.07%	49,678	$4.5M	Reduce -3.9%
TMO Thermo Fisher Scientific Inc.	0.07%	8,954	$4.5M	Reduce -26.8%
NOW ServiceNow Inc.	0.07%	45,084	$4.5M	Add +3.9%
ACWX iShares MSCI Acwi Ex US ETF	0.07%	58,292	$4.4M	Reduce -2.6%
SFBS Servisfirst Bancshares Inc.	0.07%	51,108	$4.4M	New
JHMM John Hancock Multi Fact Mid	0.07%	58,738	$4.4M	Reduce -2.0%
LUMN Lumen Technologies Inc.	0.07%	570,390	$4.4M	Reduce -7.9%
SPAB SS SPDR P Agg Bond ETF	0.07%	169,866	$4.3M	Add +4.8%
JBND JPMorgan Active Bond ETF	0.07%	80,510	$4.3M	Add +42.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	94,790	$4.3M	Add +5.8%
QYLD Global X Nasd 100 Cov Call	0.07%	232,950	$4.3M	Add +155.7%
RNG Ringcentral Inc. Class A	0.07%	109,456	$4.3M	New
OEF iShares S&P 100 ETF	0.07%	11,629	$4.3M	Add +4.7%
JAAA Janus Henderson Aaa Clo ETF	0.06%	83,012	$4.2M	Add +6.1%
PH Parker Hannifin Corp.	0.06%	4,267	$4.2M	Reduce -14.3%
LHX L3HARRIS Technologies Inc.	0.06%	14,353	$4.2M	Add +2.1%
NEOS ENHANCED INCOME CREDIT SELECT ETF	0.06%	84,530	$4.2M	Reduce -63.4%
WM Waste Management Inc.	0.06%	18,626	$4.2M	Reduce -5.1%
T AT&T Inc.	0.06%	199,647	$4.1M	Reduce -35.8%
JPST JPMorgan Ultra-Short Income	0.06%	81,673	$4.1M	Add +31.0%
FDEC FT Vest U.S. Equity Buffer E	0.06%	75,649	$4.1M	Reduce -4.7%
DFAU Dimensional US Core Equity M	0.06%	79,532	$4.1M	Add +48.6%
FSTA Fidelity MSCI Cons Stap Indx	0.06%	78,147	$4.1M	Add +10.4%
QSR Restaurant Brands Intern	0.06%	56,490	$4.1M	Add +3.2%
SGOL Abrdn Physical Gold Shares	0.06%	106,936	$4.1M	Add +2.7%
DGRW Wisdomtree U.S. Quality Divi	0.06%	42,540	$4.1M	Add +15.5%
USB US Bancorp	0.06%	67,342	$4.1M	Reduce -17.9%
IBIT iShares Bitcoin Trust ETF	0.06%	121,479	$4.0M	Reduce -1.0%
MCK McKesson Corp.	0.06%	5,342	$4.0M	Reduce -3.9%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	41,046	$4.0M	Add +2.9%
MUB iShares National Muni Bond E	0.06%	37,096	$4.0M	Add +3.3%
GM General Motors Co.	0.06%	51,281	$4.0M	Add +11.6%
SCHW Schwab (charles) Corp.	0.06%	42,544	$3.9M	Reduce -37.5%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	81,734	$3.9M	Reduce -5.0%
NSI Nat Sec Emerg Mark Index ETF	0.06%	101,035	$3.9M	New
CSX CSX Corp.	0.06%	81,388	$3.9M	Reduce -6.1%
IWR iShares Russell Mid-Cap ETF	0.06%	34,986	$3.9M	Add +4.0%
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.06%	105,356	$3.9M	New
NTAP Netapp Inc.	0.06%	24,607	$3.8M	Add +45.7%
CAH Cardinal Health Inc.	0.06%	15,969	$3.8M	Add +6.5%
PJT PJT Partners Inc. Class A	0.06%	25,058	$3.8M	Add +6.5%
ABT Abbott Laboratories	0.06%	41,406	$3.8M	Reduce -9.0%
WELL Welltower Inc.	0.06%	16,507	$3.7M	Reduce -4.2%
EEM iShares MSCI Emerging Market	0.06%	54,644	$3.7M	Add +0.5%
MMM 3M Co.	0.06%	23,081	$3.7M	Reduce -17.3%
AZN Astrazeneca PLC	0.06%	19,651	$3.7M	Reduce -8.7%
BSV Vanguard Short-Term Bond ETF	0.06%	47,822	$3.7M	Add +4.0%
PFF iShares Preferred & Income S	0.06%	122,168	$3.7M	Add +10.2%
CGGR Cap Group Growth Equity	0.06%	78,790	$3.7M	Add +18.5%
IWP iShares Russell Mid-Cap Grow	0.06%	25,305	$3.7M	Reduce -7.2%
HRTG Heritage Insurance Holdings	0.06%	140,818	$3.7M	Add +4.5%
IWO iShares Russell 2000 Growth	0.06%	9,320	$3.7M	Reduce -1.7%
HON Honeywell International Inc.	0.06%	16,391	$3.7M	No change
DNOW Dnow Inc.	0.06%	282,812	$3.7M	Add +0.0%
PYLD PIMCO Multisector Bond Actv	0.06%	137,968	$3.7M	Reduce -51.1%
KDP Keurig Dr Pepper Inc.	0.06%	110,993	$3.6M	Add +30.5%
HONA Honeywell Aerospace Inc.	0.06%	16,391	$3.6M	No change
UDIV Franklin U.S. Core Dividend	0.06%	60,242	$3.6M	Add +1.2%
PLD Prologis Inc.	0.06%	26,717	$3.6M	Reduce -0.8%
CI The Cigna Group	0.05%	12,972	$3.6M	Add +2.9%
GBCI Glacier Bancorp Inc.	0.05%	69,235	$3.6M	Add +0.1%
COF Capital One Financial Corp.	0.05%	17,772	$3.6M	Add +8.3%
ORR Militia Long/SHRT Equity ETF	0.05%	97,784	$3.6M	New
CCFE Conco Cap Focused Equity ETF	0.05%	128,589	$3.5M	Add +21.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.05%	21,527	$3.5M	Reduce -18.9%
TFC Truist Financial Corp.	0.05%	70,231	$3.5M	Reduce -20.8%
DFSD Dimensional Short Duration	0.05%	72,778	$3.5M	Add +34.8%
ONEQ Fidelity Nasdaq Comp Indx	0.05%	33,319	$3.4M	Add +24.5%
OKE Oneok Inc.	0.05%	39,526	$3.4M	Add +26.6%
IBKR Interactive Brokers Gro Class A	0.05%	39,450	$3.4M	Reduce -9.1%
VDE Vanguard Energy ETF	0.05%	22,821	$3.4M	Reduce -5.5%
MUNI PIMCO Intermediate Municipal	0.05%	65,075	$3.4M	Add +60.3%
CRWV Coreweave Inc. Class A	0.05%	34,373	$3.4M	Add +17.2%
VRIG Invesco Variable Rate Invest	0.05%	136,145	$3.4M	Reduce -53.8%
BXSL Blackstone Secured Lending F	0.05%	143,326	$3.4M	Add +4.4%
QBTS D-Wave Quantum Inc.	0.05%	140,982	$3.4M	Add +7.6%
XYZ Block Inc.	0.05%	44,391	$3.4M	Reduce -12.1%
TBIL F/M US Treasury 3 Month Bill	0.05%	67,480	$3.4M	New
RDVI FT Vest Rising Dividend Achi	0.05%	114,238	$3.4M	Reduce -5.5%
UYLD Angel Oak Ultrashort Income	0.05%	65,707	$3.4M	Add +36.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	79,036	$3.3M	Add +5.1%
ETN Eaton Corp. PLC	0.05%	7,839	$3.3M	Reduce -6.4%
XLY SS Consumer Disc Select Sect	0.05%	28,363	$3.3M	Reduce -10.4%
TGT Target Corp.	0.05%	25,415	$3.3M	Reduce -2.6%
EZU iShares MSCI Eurozone ETF	0.05%	47,600	$3.3M	Add +28.4%
IWB iShares Russell 1000 ETF	0.05%	8,074	$3.3M	Add +4.4%
F Ford Motor Co. filed as FORD MTR CO	0.05%	235,660	$3.3M	Reduce -7.3%
UBSI United Bankshares Inc.	0.05%	71,404	$3.3M	Reduce -12.4%
GRID First TRST Nasd Class Edg Sgiif	0.05%	16,947	$3.2M	Add +64.3%
REGN Regeneron Pharmaceuticals	0.05%	5,205	$3.2M	Add +17.4%
EPD Enterprise Products Partners	0.05%	88,011	$3.2M	Add +0.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.05%	47,327	$3.2M	Add +7.5%
ODFL Old Dominion Freight Line	0.05%	14,860	$3.2M	Reduce -1.8%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.05%	74,922	$3.2M	New
SHY iShares 1-3 Year Treasury Bo	0.05%	38,917	$3.2M	Reduce -1.0%
FCX Freeport-McMoran Inc.	0.05%	49,824	$3.1M	Add +8.4%
FYX First Trust Small Cap Core A	0.05%	21,714	$3.1M	Add +520.6%
MDY State Street SPDR S&P Midcap	0.05%	4,371	$3.1M	Reduce -15.0%
BOND PIMCO Active Bond Exchange-T	0.05%	33,327	$3.1M	Add +41.5%
OXY Occidental Petroleum Corp.	0.05%	63,235	$3.1M	Add +4.7%
ARCC Ares Capital Corp.	0.05%	165,718	$3.1M	Add +0.3%
HOOD Robinhood Markets Inc. Class A	0.05%	30,507	$3.1M	Add +81.1%
SWK Stanley Black & Decker Inc.	0.05%	32,457	$3.1M	Add +4.5%
SNOW Snowflake Inc.	0.05%	12,002	$3.1M	Add +12.1%
BTI British American Tob-SP ADR	0.05%	49,428	$3.1M	Add +4.2%
TMUS T-Mobile US Inc.	0.05%	18,191	$3.1M	Reduce -3.6%
EQAL Invesco Russell 1000 Equal W	0.05%	51,365	$3.0M	Add +1.9%
DFCF Dimensional Core Fixed Inc.	0.05%	71,298	$3.0M	Add +24.4%
LDOS Leidos Holdings Inc.	0.05%	29,212	$3.0M	Add +14.9%
FIDU Fidelity MSCI Indust Indx	0.05%	30,191	$3.0M	Reduce -0.2%
XLP SS Consumer Staples Sel Sect	0.05%	36,161	$3.0M	Reduce -6.0%
QTEC First Trust Nasdq 100 Tech I	0.05%	8,948	$3.0M	Reduce -5.4%
XMMO Invesco S&P Midcap Momentum	0.05%	17,571	$3.0M	Reduce -21.3%
OTEX Open Text Corp.	0.05%	134,544	$3.0M	Add +32.9%
KMB Kimberly-Clark Corp.	0.05%	27,007	$3.0M	Reduce -1.1%
DON Wisdomtree US Midcap Dividen	0.05%	52,367	$3.0M	Add +5.4%
VG Venture Global Inc. Class A	0.05%	265,154	$3.0M	Add +15.4%
TKR Timken Co.	0.05%	20,215	$2.9M	Add +2.2%
JCI Johnson Controls Internation	0.04%	20,028	$2.9M	Reduce -3.3%
BAMG Brookstone Growth Stock ETF	0.04%	64,494	$2.9M	Reduce -1.1%
SBUX Starbucks Corp.	0.04%	28,537	$2.9M	Add +1.7%
PECO Phillips Edison & Company Inc.	0.04%	70,035	$2.9M	Reduce -5.6%
ORI Old Republic Intl Corp.	0.04%	71,041	$2.9M	Add +29.6%
FLOT iShares Floating Rate Bond E	0.04%	55,942	$2.9M	Reduce -3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	24,959	$2.8M	Reduce -8.8%
VDC Vanguard Consumer Staple ETF	0.04%	12,557	$2.8M	Reduce -2.6%
MBB iShares MBS ETF	0.04%	29,845	$2.8M	Reduce -2.6%
ESGU iShares ESG Aware MSCI USA	0.04%	17,219	$2.8M	Add +15.1%
MTUM iShares MSCI USA Momentum Fa	0.04%	8,196	$2.8M	Reduce -35.3%
BIZD Vaneck BDC Income ETF	0.04%	221,304	$2.8M	Reduce -1.2%
SHEL Shell PLC-ADR	0.04%	35,924	$2.8M	Reduce -10.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	14,097	$2.8M	Reduce -2.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	9,040	$2.8M	Reduce -4.0%
RND FT BBG R&D Leaders ETF	0.04%	86,103	$2.8M	New
VLUE iShares MSCI USA Value Facto	0.04%	13,688	$2.7M	Reduce -24.2%
GPC Genuine Parts Co.	0.04%	23,130	$2.7M	Add +15.4%
SLV iShares Silver Trust	0.04%	51,029	$2.7M	Reduce -40.3%
EVSM Eaton Vance SHRT Dur Muni	0.04%	54,116	$2.7M	Reduce -0.2%
SNDK Sandisk Corp.	0.04%	1,194	$2.7M	Add +13.9%
XOP SS SPDR S&P Og Exp & Prod	0.04%	17,578	$2.7M	Reduce -24.7%
SPCX Space Exploration Techn Class A	0.04%	15,812	$2.7M	New
ILCG iShares Morningstar Growth E	0.04%	23,046	$2.7M	Reduce -2.9%
CB Chubb Ltd.	0.04%	7,893	$2.7M	Add +4.8%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	44,034	$2.7M	Add +2.1%
VLO Valero Energy Corp.	0.04%	10,265	$2.7M	Reduce -8.7%
HAL Halliburton Co.	0.04%	77,829	$2.6M	Reduce -10.8%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.04%	73,641	$2.6M	Reduce -94.3%
AHR American Healthcare REIT Inc.	0.04%	50,350	$2.6M	Add +1.4%
EMLP First Trust North American E	0.04%	60,204	$2.6M	Reduce -34.4%
MPC Marathon Petroleum Corp.	0.04%	10,236	$2.6M	Reduce -8.5%
SCHV Schwab US Large-Cap Value	0.04%	74,648	$2.6M	Reduce -9.9%
TT Trane Technologies PLC	0.04%	5,285	$2.6M	Add +5.9%
BKNG Booking Holdings Inc.	0.04%	14,554	$2.6M	Reduce -55.2%
APA Apa Corp.	0.04%	79,616	$2.6M	Add +0.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	51,458	$2.6M	Add +2.0%
O Realty Income Corp.	0.04%	41,650	$2.6M	Reduce -11.8%
GTO Invesco Total Return Bond Et	0.04%	54,902	$2.6M	Add +124.5%
VTIP Vanguard Short-Term Tips	0.04%	51,025	$2.6M	Add +6.4%
QQEW First TR Nasdaq-100 Sel Eq	0.04%	16,038	$2.6M	Reduce -5.1%
FLEX Flex Ltd.	0.04%	15,783	$2.6M	Reduce -7.0%
ET Energy Transfer LP	0.04%	133,394	$2.6M	Reduce -13.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	31,889	$2.6M	Add +25.8%
XLC SS Comm Select Sector SPDR	0.04%	23,803	$2.5M	Reduce -2.1%
RIG Transocean Ltd.	0.04%	517,830	$2.5M	Reduce -5.7%
AAAU Goldman Sachs Physical Gold	0.04%	63,964	$2.5M	New
TRFK Pacer Data and Digital Rev	0.04%	23,697	$2.5M	Add +71.0%
XLB SS Materials Select Sector	0.04%	49,699	$2.5M	Add +304.2%
AVT Avnet Inc.	0.04%	28,429	$2.5M	Add +579.0%
ARTY iShares Future AI & Tech ETF	0.04%	32,810	$2.5M	Add +1.8%
FTCB FT Core Investment Grade ETF	0.04%	119,800	$2.5M	Add +43.3%
ADP Automatic Data Processing	0.04%	11,094	$2.5M	Add +42.5%
IOT Samsara Inc. Class A	0.04%	76,343	$2.5M	Reduce -24.6%
ETR Entergy Corp.	0.04%	21,504	$2.5M	Add +10.9%
IAU iShares Gold Trust	0.04%	32,678	$2.5M	Reduce -70.3%
CSEN C&S Fut of Energy Active ETF	0.04%	104,207	$2.5M	New
PAVE Global X US Infrastructure	0.04%	41,799	$2.5M	Add +2.8%
WPC WP Carey Inc.	0.04%	34,239	$2.4M	Add +1.3%
SPGP Invesco S&P 500 Garp ETF	0.04%	19,921	$2.4M	Reduce -13.8%
DFAC Dimensional US Core Equity 2	0.04%	54,881	$2.4M	Reduce -24.8%
ALL Allstate Corp.	0.04%	10,168	$2.4M	Add +8.3%
NOC Northrop Grumman Corp.	0.04%	4,734	$2.4M	Add +22.2%
BP BP PLC-Spons ADR	0.04%	64,655	$2.4M	Reduce -7.6%
TIP iShares Tips Bond ETF	0.04%	21,826	$2.4M	Add +0.5%
WTV Wisdomtree U.S. Value Fund	0.04%	23,377	$2.4M	Add +14.2%
PAGP Plains GP Holdings LP	0.04%	97,643	$2.4M	Add +1.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	46,918	$2.4M	Reduce -90.7%
FPXI First Trust International Eq	0.04%	28,244	$2.4M	Reduce -4.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	24,745	$2.4M	Reduce -13.5%
BABA Alibaba Group Holding-SP ADR	0.04%	24,489	$2.4M	Reduce -17.7%
IXUS iShares Core Intl Stock ETF	0.04%	24,598	$2.3M	Reduce -1.4%
TRI Thomson Reuters Corp.	0.04%	28,667	$2.3M	Add +47.7%
NVG Nuveen Amt-FR Muni CRDT	0.04%	182,384	$2.3M	Add +12.0%
DTH Wisdomtree International Hig	0.04%	42,872	$2.3M	Add +1.7%
DVY iShares Select Dividend ETF	0.04%	14,745	$2.3M	Reduce -2.4%
QQQM Invesco Nasdaq 100 ETF	0.04%	7,583	$2.3M	Add +29.2%
AVUV Avantis US Small Cap Value	0.04%	18,343	$2.3M	Add +21.4%
SPGI S&P Global Inc.	0.04%	5,614	$2.3M	Reduce -39.5%
JAZZ Jazz Pharmaceuticals PLC	0.03%	9,439	$2.3M	Reduce -21.1%
RIO Rio Tinto PLC-Spon ADR	0.03%	23,909	$2.3M	Add +1.5%
BAX Baxter International Inc.	0.03%	106,358	$2.3M	Reduce -5.1%
JCPB JPMorgan Core Plus Bond ETF	0.03%	48,080	$2.3M	Add +14.0%
XLII SS Industrial SS SPDR Prem I	0.03%	85,181	$2.3M	Add +6.1%
AMLP Alerian MLP ETF	0.03%	43,376	$2.2M	Add +16.3%
FDX FedEx Corp.	0.03%	7,138	$2.2M	Add +8.4%
GIS General Mills Inc.	0.03%	64,170	$2.2M	Reduce -3.7%
BNDX Vanguard Total Intl Bond ETF	0.03%	45,916	$2.2M	Reduce -3.0%
SCHX Schwab US Large-Cap ETF	0.03%	75,018	$2.2M	Add +13.4%
FXR First Trust Indst/Producers	0.03%	24,204	$2.2M	Add +3.8%
Z Zillow Group Inc. Class C	0.03%	69,717	$2.2M	Add +28.6%
IWS iShares Russell Mid-Cap Valu	0.03%	13,343	$2.2M	Reduce -8.7%
PGR Progressive Corp.	0.03%	10,042	$2.2M	Reduce -60.0%
FTGC First Trust Global Tactical	0.03%	80,980	$2.2M	Add +45.5%
JNK SS SPDR BB High Yield Bond	0.03%	22,671	$2.2M	Add +4.4%
FV First Trust DW Focus 5 Fund	0.03%	28,634	$2.2M	Reduce -24.6%
SCHB Schwab US Broad Market ETF	0.03%	74,751	$2.2M	Reduce -0.5%
FSK FS KKR Capital Corp.	0.03%	205,796	$2.2M	Reduce -4.5%
KTOS Kratos Defense & Security	0.03%	43,259	$2.2M	Reduce -4.8%
CGMU Cap Group Municipal Income	0.03%	78,493	$2.2M	Add +7.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	24,550	$2.2M	Reduce -1.4%
HWM Howmet Aerospace Inc.	0.03%	8,002	$2.2M	Reduce -0.9%
DY Dycom Industries Inc.	0.03%	4,247	$2.1M	Add +0.9%
PEG Public Service Enterprise GP	0.03%	26,353	$2.1M	Reduce -10.3%
DHR Danaher Corp.	0.03%	11,204	$2.1M	Reduce -3.1%
CGNX Cognex Corp.	0.03%	29,375	$2.1M	New
XNTK SS SPDR Nyse Tech ETF	0.03%	5,433	$2.1M	Add +32.1%
VXF Vanguard Extended Market ETF	0.03%	8,600	$2.1M	Reduce -1.0%
BUFG FT Vest Buffered Allocation	0.03%	72,194	$2.1M	Reduce -1.1%
SOXX iShares Semiconductor ETF	0.03%	3,288	$2.1M	Add +9.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	6,085	$2.1M	Add +4.2%
IBB iShares Biotechnology ETF	0.03%	10,967	$2.1M	Reduce -0.1%
IYH iShares U.S. Healthcare ETF	0.03%	31,113	$2.1M	Reduce -0.8%
FNOV FT Vest US Equity Buffer ETF	0.03%	35,573	$2.1M	No change
PDP Invesco Dorsey Wright Moment	0.03%	13,644	$2.1M	Reduce -9.0%
AKAM Akamai Technologies Inc.	0.03%	17,377	$2.1M	Add +3.6%
BAMV Brookstone Value Stock ETF	0.03%	58,383	$2.1M	Add +0.5%
MAR Marriott International Class A	0.03%	5,532	$2.1M	Add +7.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	37,515	$2.0M	Reduce -3.1%
EXR Extra Space Storage Inc.	0.03%	14,056	$2.0M	Reduce -13.7%
SOFI Sofi Technologies Inc.	0.03%	113,587	$2.0M	Add +54.8%
DFIV Dimensional International Va	0.03%	37,334	$2.0M	Reduce -10.2%
CION Cion Investment Corp.	0.03%	322,360	$2.0M	Reduce -3.9%
HRL Hormel Foods Corp.	0.03%	80,818	$2.0M	Add +17.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	49,402	$2.0M	Add +4.5%
PPA Invesco Aerospace & Defense	0.03%	11,343	$2.0M	Reduce -2.0%
KRE SS SPDR S&P Regional Bank	0.03%	26,709	$2.0M	Reduce -50.6%
KFY Korn Ferry	0.03%	30,025	$2.0M	Reduce -8.8%
BLCR iShares LRG CP CR Act ETF-Ui	0.03%	39,510	$2.0M	Add +21.9%
USAI Pacer Ame Energy Infr ETF-US	0.03%	43,478	$2.0M	New
CEG Constellation Energy	0.03%	7,946	$2.0M	Reduce -12.6%
TRV The Travelers Cos Inc.	0.03%	5,966	$2.0M	Reduce -3.7%
FJUN FT Vest US Equity Buff ETF-J	0.03%	32,728	$2.0M	Reduce -3.3%
FEX First Trust Large Cap Core A	0.03%	14,019	$2.0M	Add +3.1%
VHT Vanguard Health Care ETF	0.03%	6,555	$2.0M	Reduce -0.8%
UVV Universal Corp.	0.03%	37,368	$1.9M	Add +0.2%
PJAN Innovator U.S. Equity Power	0.03%	39,365	$1.9M	Add +11.7%
IQLT iShares MSCI International Q	0.03%	39,309	$1.9M	Reduce -30.2%
BBUS JPMorgan Betabuilders US Equ	0.03%	14,423	$1.9M	Reduce -3.8%
KKR KKR & Co. Inc.	0.03%	21,143	$1.9M	Add +0.8%
EQWL Invesco S&P 100 Equal Weight	0.03%	15,036	$1.9M	Add +6.5%
GLDM SPDR Gold Minishares Trust	0.03%	24,420	$1.9M	Add +1.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.03%	21,090	$1.9M	Add +25.9%
USRT iShares Core US REIT ETF	0.03%	29,171	$1.9M	Add +9.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.03%	20,680	$1.9M	Reduce -13.1%
EMR Emerson Electric Co.	0.03%	13,464	$1.9M	Reduce -8.2%
GDIV Harbor Dividend Growth Leade	0.03%	103,807	$1.9M	Reduce -6.1%
MTBA Simplify MBS ETF	0.03%	38,672	$1.9M	New
SNEX Stonex Group Inc.	0.03%	15,972	$1.9M	New
AMP Ameriprise Financial Inc.	0.03%	4,115	$1.9M	Add +0.5%
LIN Linde PLC	0.03%	3,636	$1.9M	Add +0.5%
VOLT Tema Electrification	0.03%	44,886	$1.9M	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.03%	51,665	$1.9M	Add +123.5%
BYLD iShares Yield Optimized Bond	0.03%	82,400	$1.9M	Add +45.8%
MELI MercadoLibre Inc.	0.03%	1,092	$1.9M	Add +3.9%
EIX Edison International	0.03%	24,765	$1.8M	Add +29.1%
SPIB SS SPDR P Int C Corp. ETF	0.03%	54,972	$1.8M	Reduce -6.7%
NSC Norfolk Southern Corp.	0.03%	5,844	$1.8M	Reduce -1.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	22,253	$1.8M	Add +2.3%
SSNC Ss&c Technologies Holdings	0.03%	29,404	$1.8M	Add +13.2%
MLM Martin Marietta Materials	0.03%	3,163	$1.8M	Reduce -9.4%
DES Wisdomtree US Smallcap Divid	0.03%	44,821	$1.8M	Add +3.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	7,920	$1.8M	Reduce -3.2%
GJUN FT Vest US Equity Moderate B	0.03%	43,979	$1.8M	Reduce -0.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	34,524	$1.8M	Reduce -4.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.03%	21,558	$1.8M	Reduce -1.1%
INCM Franklin Income Focus ETF	0.03%	62,192	$1.8M	Add +3.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	68,267	$1.8M	Add +65.9%
ICVT iShares Convertible Bond ETF	0.03%	14,696	$1.8M	Reduce -1.0%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	15,546	$1.8M	Add +48.6%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	23,654	$1.8M	Reduce -2.8%
AAP Advance Auto Parts Inc.	0.03%	28,609	$1.8M	Reduce -1.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.03%	79,362	$1.8M	New
IGE iShares North American Natur	0.03%	31,478	$1.8M	Add +3.7%
HPE Hewlett Packard Enterprise	0.03%	38,992	$1.8M	Reduce -7.5%
VCIT Vanguard Int-Term Corporate	0.03%	21,260	$1.8M	Reduce -13.3%
GNRC Generac Holdings Inc.	0.03%	5,981	$1.8M	Add +12.2%
GMAR FT Vest US Equity Moderate B	0.03%	39,578	$1.8M	Reduce -7.5%
NOV Nov Inc.	0.03%	94,282	$1.7M	Add +1.8%
CHTR Charter Communications Inc. Class A	0.03%	12,279	$1.7M	Add +601.3%
QTUM Defiance Quantum ETF	0.03%	10,538	$1.7M	Reduce -3.2%
VMC Vulcan Materials Co.	0.03%	5,901	$1.7M	Reduce -8.7%
SCHM Schwab US Mid Cap ETF	0.03%	47,108	$1.7M	Add +66.7%
AFLG First Trust Active Factor La	0.03%	39,983	$1.7M	Add +18.9%
CDX Simplify High Yield ETF	0.03%	82,136	$1.7M	New
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	34,235	$1.7M	Reduce -18.5%
VIGI Vanguard Int Div App Indx FD	0.03%	18,532	$1.7M	Reduce -2.3%
BIV Vanguard Intermediate-Term B	0.03%	22,536	$1.7M	Add +2.2%
ILCB iShares Morningstar U.S. Equ	0.03%	16,648	$1.7M	Reduce -1.0%
CPRT Copart Inc.	0.03%	61,072	$1.7M	Add +7.5%
IT Gartner Inc.	0.03%	13,212	$1.7M	Add +30.1%
GFEB FT Vest US Equity Moderate B	0.03%	38,877	$1.7M	Reduce -6.1%
ECL Ecolab Inc.	0.03%	6,102	$1.7M	Reduce -0.0%
SPYI Neos S&P 500 High Income ETF	0.03%	31,805	$1.7M	Add +14.4%
ZM Zoom Communications Inc.	0.03%	19,459	$1.7M	Reduce -20.8%
IFRA iShares US Infrastructure	0.03%	26,587	$1.7M	Reduce -0.4%
RGTI Rigetti Computing Inc.	0.03%	86,300	$1.7M	Reduce -0.0%
DJUN FT Vest US Equity Deep Buffe	0.03%	33,830	$1.7M	Reduce -4.1%
ABNB Airbnb Inc. Class A	0.03%	11,626	$1.7M	Add +9.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	55,936	$1.7M	Reduce -2.4%
APO Apollo Global Management Inc.	0.03%	14,049	$1.7M	Add +9.6%
ES Eversource Energy	0.03%	22,920	$1.7M	Add +42.3%
CCI Crown Castle Inc.	0.03%	21,862	$1.7M	Reduce -14.8%
VRTX Vertex Pharmaceuticals Inc.	0.03%	3,330	$1.7M	Reduce -9.6%
D Dominion Energy Inc.	0.03%	24,182	$1.7M	Reduce -30.3%
JQUA JPMorgan US Quality Factor	0.03%	22,784	$1.6M	Reduce -4.1%
BE Bloom Energy Corp. Class A	0.03%	5,439	$1.6M	Add +5.0%
SOLS Solstice Adv Materials Inc.	0.03%	18,580	$1.6M	Add +2.8%
UL Unilever PLC-Sponsored ADR	0.03%	27,322	$1.6M	Reduce -12.4%
RDDT Reddit Inc. Class A	0.03%	9,442	$1.6M	Reduce -17.3%
LVHD Franklin U.S. Low Volatility	0.03%	37,178	$1.6M	Add +10.8%
FANG Diamondback Energy Inc.	0.03%	9,247	$1.6M	Reduce -9.0%
GDE Wisdomtree Efficient Gold PL	0.03%	26,603	$1.6M	Add +52.5%
NUE Nucor Corp.	0.02%	7,288	$1.6M	Add +17.5%
CECO Ceco Environmental Corp.	0.02%	17,850	$1.6M	Reduce -0.2%
DKS Dick's Sporting Goods Inc.	0.02%	7,138	$1.6M	Reduce -46.8%
PMAR Innovator U.S. Equity Power	0.02%	33,883	$1.6M	Add +227.2%
HALO Halozyme Therapeutics Inc.	0.02%	20,646	$1.6M	Add +5.2%
ARM Arm Holdings PLC-ADR	0.02%	4,556	$1.6M	Reduce -0.6%
FXL First Trust Technology Alpha	0.02%	7,437	$1.6M	Reduce -1.7%
VONG Vanguard Russell 1000 Growth	0.02%	12,624	$1.6M	Add +8.4%
KVUE Kenvue Inc.	0.02%	84,307	$1.6M	Reduce -17.0%
BEP Brookfield Renewable Partner	0.02%	46,324	$1.6M	Reduce -0.6%
NXT Nextpower Inc.	0.02%	13,470	$1.6M	Add +2.0%
FXU First Trust Utilities Alphad	0.02%	32,376	$1.6M	Reduce -1.8%
TYRA Tyra Biosciences Inc.	0.02%	49,336	$1.6M	Add +3.7%
TTE Totalenergies SE	0.02%	20,226	$1.6M	Reduce -10.5%
OKTA Okta Inc.	0.02%	11,525	$1.6M	Reduce -6.3%
HCA HCA Healthcare Inc.	0.02%	4,023	$1.6M	Add +0.7%
DIVO Amplify CWP Enhan Divid ETF	0.02%	34,252	$1.6M	Add +39.6%
IGM iShares Expanded Tech Sector	0.02%	9,569	$1.6M	Reduce -4.2%
MAIN Main Street Capital Corp.	0.02%	30,064	$1.6M	Reduce -10.9%
BJAN Innovator U.S. Equity Buffer	0.02%	26,485	$1.6M	Add +10.7%
EXE Expand Energy Corp.	0.02%	17,030	$1.6M	Reduce -2.6%
MSI Motorola Solutions Inc.	0.02%	3,719	$1.5M	Reduce -7.0%
APTV Aptiv PLC	0.02%	25,087	$1.5M	Add +15.9%
GIGB Goldman Sachs Inv GRD Corp.	0.02%	33,425	$1.5M	Add +3.3%
AEM Agnico Eagle Mines Ltd.	0.02%	9,848	$1.5M	Add +16.7%
IEUR iShares Core MSCI Europe ETF	0.02%	20,288	$1.5M	Reduce -10.9%
MNDY Monday.com Ltd.	0.02%	21,067	$1.5M	Reduce -5.1%
LNG Cheniere Energy Inc.	0.02%	6,360	$1.5M	Reduce -1.4%
ALB Albemarle Corp.	0.02%	11,200	$1.5M	Reduce -0.3%
ST Sensata Technologies Holdplc	0.02%	31,607	$1.5M	Add +5.0%
SPHD Invesco S&P 500 High Dividen	0.02%	29,452	$1.5M	Reduce -6.5%
TSCO Tractor Supply Company	0.02%	47,349	$1.5M	Reduce -6.8%
CLF Cleveland-Cliffs Inc.	0.02%	158,736	$1.5M	Reduce -14.1%
XJAN FT Vest Enh Mod Buff - Jan	0.02%	38,789	$1.5M	Reduce -13.5%
SHOP Shopify Inc. Class A	0.02%	13,028	$1.5M	Reduce -6.1%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	21,233	$1.5M	Add +0.8%
ORLY O'reilly Automotive Inc.	0.02%	15,814	$1.5M	Reduce -0.4%
ILMN Illumina Inc.	0.02%	8,265	$1.5M	Add +3.3%
BEPC Brookfield Renewable Corp.	0.02%	38,922	$1.4M	Add +1.4%
DECK Deckers Outdoor Corp.	0.02%	14,548	$1.4M	Reduce -0.8%
IGV iShares Expanded Tech-Softwa	0.02%	15,908	$1.4M	Add +18.4%
XEL Xcel Energy Inc.	0.02%	17,798	$1.4M	Reduce -2.3%
AON Aon PLC Class A	0.02%	4,308	$1.4M	Reduce -0.6%
PJUN Innovator U.S. Equity Power	0.02%	32,993	$1.4M	Add +531.7%
DNOV FT Vest US Equity Deep Buffe	0.02%	27,655	$1.4M	Add +17.3%
SPG Simon Property Group Inc.	0.02%	6,341	$1.4M	Reduce -8.2%
ASX Ase Technology Holding -ADR	0.02%	31,241	$1.4M	Reduce -6.2%
XFEB FT Vest Enh Mod Buff - Feb	0.02%	37,659	$1.4M	Reduce -0.5%
DLR Digital Realty Trust Inc.	0.02%	7,836	$1.4M	Reduce -23.3%
SNPS Synopsys Inc.	0.02%	3,150	$1.4M	Add +10.6%
CTVA Corteva Inc.	0.02%	16,572	$1.4M	Add +19.4%
RELX Relx PLC - Spon ADR	0.02%	44,150	$1.4M	Add +16.8%
FDT First Trust Develp MKT Ex-US	0.02%	14,744	$1.4M	Add +31.5%
SAP Sap SE-Sponsored ADR	0.02%	9,054	$1.4M	Reduce -1.0%
FIX Comfort Systems USA Inc.	0.02%	702	$1.4M	Reduce -10.3%
AFL Aflac Inc.	0.02%	11,857	$1.4M	Add +1.5%
ACEL Accel Entertainment Inc.	0.02%	110,235	$1.4M	Add +0.0%
FTA First Trust L C Val Alp	0.02%	14,229	$1.4M	Reduce -2.3%
PFEB Innovator U.S. Equity Power	0.02%	31,941	$1.4M	Add +8.2%
ICF iShares Select U.S. REIT ETF	0.02%	20,324	$1.4M	Add +0.3%
CCJ Cameco Corp.	0.02%	13,466	$1.4M	Reduce -1.7%
VST Vistra Corp.	0.02%	8,639	$1.4M	Reduce -5.2%
BMAR Innovator U.S. Equity Buffer	0.02%	23,691	$1.4M	Add +456.4%
ROBT First Trust Nasdaq Artificia	0.02%	24,208	$1.4M	Add +9.6%
EMLC Vaneck JPM Em Local Curr BND	0.02%	53,251	$1.4M	Add +1.4%
PRU Prudential Financial Inc.	0.02%	12,600	$1.4M	Reduce -23.2%
EHC Encompass Health Corp.	0.02%	13,356	$1.4M	Add +4.4%
VCR Vanguard Consumer Discre ETF	0.02%	3,402	$1.3M	Reduce -5.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.02%	15,205	$1.3M	Add +0.3%
AVAV Aerovironment Inc.	0.02%	8,146	$1.3M	Add +82.5%
FTXL First Trust Nasdaq Semicondu	0.02%	4,709	$1.3M	Add +5.0%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER	0.02%	51,945	$1.3M	Add +63.9%
DD Dupont DE Nemours Inc.	0.02%	9,848	$1.3M	Add +2.0%
IDEV iShares Core MSCI Dev MKTS	0.02%	14,922	$1.3M	Reduce -1.7%
USIG iShares Broad Usd Investment	0.02%	25,862	$1.3M	Add +8.9%
SIMO Silicon Motion Technol-ADR	0.02%	3,975	$1.3M	Reduce -6.9%
GBIL Goldman Sachs Access Treasur	0.02%	13,216	$1.3M	Add +39.8%
PSN Parsons Corp.	0.02%	25,181	$1.3M	Reduce -3.7%
YLDE Franklin Clearbridge Enhance	0.02%	23,648	$1.3M	Add +2.7%
MDB Mongodb Inc.	0.02%	3,905	$1.3M	Reduce -5.1%
VFC VF Corp.	0.02%	78,611	$1.3M	Add +1.8%
LULU Lululemon Athletica Inc.	0.02%	11,437	$1.3M	Reduce -11.7%
EXPO Exponent Inc.	0.02%	22,167	$1.3M	Reduce -3.1%
WTPI Wisdomtree Equity Premium Inc.	0.02%	39,632	$1.3M	Add +9.7%
PMAY Innovator U.S. Equity Power	0.02%	31,377	$1.3M	New
RSPF Invesco S&P 500 Equal Weight	0.02%	16,697	$1.3M	Reduce -1.2%
MDLZ Mondelez International Inc. Class A	0.02%	22,328	$1.3M	Reduce -7.5%
ITB iShares U.S. Home Constructi	0.02%	12,357	$1.3M	Add +1.6%
SRE Sempra	0.02%	13,870	$1.3M	Reduce -9.3%
VNLA Janus Henderson Short Durati	0.02%	26,310	$1.3M	Reduce -11.3%
AXON Axon Enterprise Inc.	0.02%	2,290	$1.3M	Reduce -39.6%
ANGL Vaneck Fallen Angel High YLD	0.02%	43,841	$1.3M	Add +1.8%
EOG EOG Resources Inc.	0.02%	9,874	$1.3M	Add +4.0%
DFAR Dimensional US Real Est ETF	0.02%	48,924	$1.3M	Add +34.1%
IYJ iShares U.S. Industrials ETF	0.02%	7,675	$1.3M	Add +25.4%
CGCP Cap Group Core Plus Income	0.02%	57,244	$1.3M	Add +3.0%
BAI Ishrs AI in and Tech Act ETF	0.02%	24,190	$1.3M	Reduce -8.3%
DGX Quest Diagnostics Inc.	0.02%	6,013	$1.3M	Add +3.0%
FMHI First Trust Municipal High I	0.02%	26,281	$1.3M	Add +219.8%
FMB First Trust Managed Municipa	0.02%	24,767	$1.3M	Add +3.0%
MTZ Mastec Inc.	0.02%	3,043	$1.3M	Reduce -16.5%
XLRE SS Real Estate Select Sector	0.02%	28,742	$1.3M	Reduce -3.5%
BALT Inn Defined Wealth Shield	0.02%	36,819	$1.3M	Add +15.2%
NXPI NXP Semiconductors NV	0.02%	4,486	$1.3M	Add +53.2%
PSLV Sprott Physical Silver Trust	0.02%	66,757	$1.3M	Add +8.4%
XMAR FT Vest US Equity Enhance &	0.02%	29,459	$1.3M	No change
NBIS Nebius Group NV	0.02%	4,549	$1.3M	New
CL Colgate-Palmolive Co.	0.02%	13,671	$1.3M	Reduce -36.1%
BFEB Innovator U.S. Equity Buffer	0.02%	23,798	$1.3M	Add +1.5%
SCZ iShares MSCI Eafe Small-Cap	0.02%	15,182	$1.2M	Add +1.5%
CRUS Cirrus Logic Inc.	0.02%	8,397	$1.2M	Add +22.4%
ADM Archer-Daniels-Midland Co.	0.02%	16,117	$1.2M	Add +7.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	3,850	$1.2M	Add +2.8%
BJUN Innovator U.S. Equity Buffer	0.02%	25,102	$1.2M	New
SYY Sysco Corp.	0.02%	14,616	$1.2M	Reduce -10.2%
EBAY eBay Inc.	0.02%	10,926	$1.2M	Reduce -0.4%
BMAY Innovator U.S. Equity Buffer	0.02%	25,363	$1.2M	New
Q Qnity Electronics Inc.	0.02%	7,342	$1.2M	Add +6.0%
EME Emcor Group Inc.	0.02%	1,441	$1.2M	Reduce -9.5%
CMCSA Comcast Corp. Class A	0.02%	48,701	$1.2M	Add +5.5%
DFIS Dimensional International SM	0.02%	34,052	$1.2M	Add +38.6%
FSCC Fed Hermes Small Cap Core	0.02%	31,923	$1.2M	Add +0.5%
VONV Vanguard Russell 1000 Value	0.02%	11,191	$1.2M	Add +1.9%
LNC Lincoln National Corp.	0.02%	33,406	$1.2M	Add +2.3%
CME Cme Group Inc.	0.02%	5,333	$1.2M	Reduce -2.1%
BKIE BNY Mellon Intl Eqty ETF	0.02%	11,699	$1.2M	Add +2.6%
MODL Victoryshares Westend US Sec	0.02%	22,933	$1.2M	Add +1.4%
PULS Pgim Ultra Short Bond ETF	0.02%	23,528	$1.2M	Add +4.3%
HUM Humana Inc.	0.02%	2,932	$1.2M	Reduce -23.4%
FENY Fidelity MSCI Energy Index	0.02%	39,152	$1.2M	Reduce -1.6%
FLTR Vaneck Ig Floating Rate ETF	0.02%	45,171	$1.2M	Reduce -10.2%
BPOP Popular Inc.	0.02%	7,044	$1.2M	Add +129.9%
FPE FT-Preferred Secur & Inc. ETF	0.02%	64,577	$1.2M	Add +10.1%
DG Dollar General Corp.	0.02%	10,029	$1.2M	Reduce -8.0%
IYF iShares US Financials ETF	0.02%	8,945	$1.1M	Reduce -6.0%
NTR Nutrien Ltd.	0.02%	18,088	$1.1M	Reduce -4.4%
EWJ iShares MSCI Japan ETF	0.02%	12,187	$1.1M	Reduce -2.5%
TBBK The Bancorp Inc.	0.02%	18,042	$1.1M	Add +31.1%
DAR Darling Ingredients Inc.	0.02%	20,557	$1.1M	Add +2.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	9,311	$1.1M	Add +8.0%
IONQ Ionq Inc.	0.02%	20,939	$1.1M	New
ENB Enbridge Inc.	0.02%	20,565	$1.1M	Reduce -5.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	10,214	$1.1M	Reduce -3.5%
MCHP Microchip Technology Inc.	0.02%	12,181	$1.1M	Reduce -0.6%
QXO Qxo Inc.	0.02%	64,141	$1.1M	Add +8.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	31,991	$1.1M	Add +5.0%
PTNQ Pacer Trendpilot 100 ETF	0.02%	12,493	$1.1M	No change
MSIF MSC Income Fund Inc.	0.02%	95,647	$1.1M	Reduce -0.8%
IAK iShares U.S. Insurance ETF	0.02%	7,851	$1.1M	Add +2.8%
VALE Vale SA-SP ADR	0.02%	73,333	$1.1M	Reduce -11.5%
BHM Bluerock Homes Trust Inc.	0.02%	121,770	$1.1M	Add +11.1%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.02%	43,244	$1.1M	Reduce -9.5%
CTSH Cognizant Tech Solutions-A	0.02%	27,828	$1.1M	Add +296.9%
NKE Nike Inc. Class B	0.02%	26,076	$1.1M	Reduce -67.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	9,203	$1.1M	Add +18.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	27,003	$1.1M	Add +7.2%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SER	0.02%	42,931	$1.1M	Reduce -0.5%
SHV iShares 0-1 Year Treasury Bo	0.02%	9,572	$1.1M	Reduce -18.9%
MRNA Moderna Inc.	0.02%	15,033	$1.1M	Reduce -15.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	8,626	$1.1M	Add +55.7%
WEC WEC Energy Group Inc.	0.02%	8,983	$1.0M	Reduce -20.9%
EXPE Expedia Group Inc.	0.02%	4,086	$1.0M	Add +28.1%
SHW The Sherwin-Williams Co.	0.02%	3,034	$1.0M	Reduce -14.8%
IHD Voya Emrg MRKT Hi DVD Eqty	0.02%	133,618	$1.0M	No change
LEN Lennar Corp. Class A	0.02%	11,509	$1.0M	Add +0.6%
XMLV Invesco S&P Midcap Low Volat	0.02%	15,676	$1.0M	Reduce -2.9%
BIIB Biogen Inc.	0.02%	4,806	$1.0M	Add +0.5%
HYDB iShares High Yield Systemati	0.02%	22,196	$1.0M	Reduce -2.5%
DKNG Draftkings Inc. Class A	0.02%	40,915	$1.0M	Add +0.9%
LYV Live Nation Entertainment Inc.	0.02%	5,640	$1.0M	Add +5.2%
AIOO Allianzim US Eq BUFFER100	0.02%	38,989	$1.0M	Add +5.4%
MFIC Midcap Financial Investment	0.02%	101,306	$1.0M	Add +0.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	19,106	$1.0M	Reduce -9.1%
HGER Harbor Commodity All Weather	0.02%	34,440	$1.0M	Add +6.2%
NOBL Proshares S&P 500 Dividend A	0.02%	17,960	$1.0M	Reduce -42.7%
GDEC FT Vest US Equity Moderate B	0.02%	25,242	$1.0M	No change
SU Suncor Energy Inc.	0.02%	18,670	$1.0M	Reduce -7.5%
XRAY Dentsply Sirona Inc.	0.02%	94,000	$997K	Add +25.4%
CELH Celsius Holdings Inc.	0.02%	34,049	$997K	Add +26.2%
NRG NRG Energy Inc.	0.02%	6,764	$988K	Reduce -21.3%
ACWI iShares MSCI Acwi ETF	0.02%	6,281	$986K	Add +0.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	19,554	$985K	Reduce -12.1%
XCEM Columbia Em Core Ex-China	0.02%	18,601	$984K	Reduce -1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	14,474	$983K	Add +2.0%
VAW Vanguard Materials ETF	0.01%	4,269	$977K	Reduce -1.1%
DAL Delta Air Lines Inc.	0.01%	10,414	$975K	Reduce -27.6%
ANIP Ani Pharmaceuticals Inc.	0.01%	11,732	$971K	New
SON Sonoco Products Co.	0.01%	17,200	$969K	Add +0.8%
KHC The Kraft Heinz Co.	0.01%	41,014	$969K	Reduce -22.9%
SYK Stryker Corp.	0.01%	3,074	$968K	Reduce -54.6%
OMCL Omnicell Inc.	0.01%	23,265	$966K	Reduce -18.0%
AWK American Water Works Co. Inc.	0.01%	7,317	$963K	Reduce -13.5%
MKC.V McCormick & Co. Inc. VTG Com	0.01%	19,025	$961K	Add +0.0%
CLSE Convergence Long/Short Eqy	0.01%	28,122	$960K	New
PHO Invesco Water Resources ETF	0.01%	13,892	$960K	Reduce -0.1%
MRSH Marsh & McLennan Cos	0.01%	5,753	$959K	Reduce -11.8%
IOO iShares Global 100 ETF	0.01%	7,006	$957K	Add +0.7%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	20,858	$955K	Reduce -0.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	31,690	$955K	Add +0.4%
UTES Virtus Reaves Utilities ETF	0.01%	11,677	$954K	Reduce -9.3%
EPS Wisdomtree US Large Cap Fund	0.01%	12,245	$953K	Add +1.7%
ECG Everus Construction Group	0.01%	5,738	$952K	Add +1.2%
FJAN FT Vest U.S. Equity Buffer E	0.01%	17,246	$950K	Reduce -3.0%
SMA Smartstop Self Storage REIT	0.01%	29,149	$947K	Reduce -7.7%
DFJ Wisdomtree JPN S/C DVD Fund	0.01%	8,991	$947K	Add +0.0%
AGNC AGNC Investment Corp.	0.01%	86,499	$943K	Reduce -8.4%
GXO Gxo Logistics Inc.	0.01%	18,574	$942K	Add +6.4%
CPS Cooper-Standard Holding	0.01%	34,811	$942K	Add +1.1%
SNY Sanofi-ADR	0.01%	22,071	$942K	Reduce -38.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	97,214	$937K	Add +0.0%
SUB iShares Short-Term National	0.01%	8,781	$935K	Add +6.7%
XDSQ Innovator US Eqy Accl-Quart	0.01%	21,722	$933K	Add +35.5%
PPH Vaneck Pharmaceutical ETF	0.01%	8,469	$926K	Add +0.3%
JHML John Hancock Multi Fact LRG	0.01%	10,306	$919K	Reduce -1.5%
USHY iShares Broad Usd High Yield	0.01%	24,765	$917K	Add +137.6%
DFGP Dimensional GLBL Core PL Fix	0.01%	16,834	$917K	No change
ELV Elevance Health Inc.	0.01%	2,366	$915K	Add +13.0%
IDU iShares US Utilities ETF	0.01%	7,981	$915K	Reduce -6.8%
MKTN Fed HRMS MDT MKT Neutral ETF	0.01%	35,161	$913K	Add +1.2%
BOTZ Global X Robotics & Artifici	0.01%	24,022	$911K	Reduce -5.8%
XAR SS SPDR S&P Aerospace Def	0.01%	3,206	$910K	Add +31.4%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	75,128	$908K	Add +0.1%
AZZ Azz Inc.	0.01%	5,829	$904K	Add +0.0%
DXCM Dexcom Inc.	0.01%	13,405	$903K	Add +3.5%
YOU Clear Secure Inc. Class A	0.01%	16,197	$903K	Reduce -27.8%
IQV Iqvia Holdings Inc.	0.01%	4,662	$901K	Add +11.6%
IYE iShares U.S. Energy ETF	0.01%	15,849	$897K	Add +4.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	25,157	$896K	No change
AIG American International Group	0.01%	12,013	$895K	Reduce -11.4%
KR Kroger Co.	0.01%	16,110	$895K	Add +1.6%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	7,629	$893K	New
GDX Vaneck Gold Miners ETF	0.01%	11,832	$893K	Add +13.1%
FUTY Fidelity MSCI US Utilities	0.01%	15,195	$888K	Reduce -0.6%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	17,039	$884K	Add +8.8%
URA Global X Uranium ETF	0.01%	20,212	$883K	Add +0.9%
MPWR Monolithic Power Systems Inc.	0.01%	637	$881K	Reduce -12.5%
TOTL SS Doubleline TR Tact ETF	0.01%	22,263	$879K	Add +22.4%
GMAY FT Vest U.S. Equity Moderate	0.01%	20,321	$875K	Add +19.1%
PHYS Sprott Physical Gold Trust	0.01%	28,946	$873K	Add +39.3%
WAL Western Alliance Bancorp	0.01%	10,618	$873K	Add +20.7%
BLV Vanguard Long-Term Bond ETF	0.01%	12,590	$868K	Reduce -0.3%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	19,067	$866K	Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	2,357	$862K	Reduce -7.7%
IYK iShares US Consumer Staples	0.01%	11,817	$859K	Add +6.5%
PAYR Fed HRMS Enhan Inc. ETF	0.01%	15,979	$857K	Add +7.4%
TLH iShares 10-20 Year Treasury	0.01%	8,524	$855K	Reduce -17.0%
ISCG iShares Morningstar Small-Ca	0.01%	13,034	$854K	Reduce -27.2%
PAPR Innovator U.S. Equity Power	0.01%	20,200	$852K	Reduce -0.8%
VOD Vodafone Group PLC-SP ADR	0.01%	64,393	$852K	Add +3.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	16,089	$849K	Reduce -7.4%
CG The Carlyle Group Inc.	0.01%	20,111	$847K	Add +8.0%
DXJ Wisdomtree Japan Hedged Eq	0.01%	4,871	$845K	Reduce -11.8%
QQXT First Trust Nasdaq-100 Ex-Te	0.01%	8,649	$844K	Reduce -24.9%
CGHM Cap Group Muni High-Income	0.01%	32,623	$843K	Add +1.0%
HII Huntington Ingalls Industrie	0.01%	3,009	$842K	Add +34.1%
DTD Wisdomtree US Total Dividend	0.01%	9,024	$841K	Add +13.2%
VSS Vanguard Ftse All Wo X-US SC	0.01%	5,445	$840K	Reduce -6.0%
THRO iShares U.S. Thematic Rotati	0.01%	19,483	$840K	Reduce -25.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	6,615	$835K	Reduce -10.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	10,576	$835K	Add +74.5%
KCE SS SPDR S&P Cap MKTS ETF	0.01%	5,656	$833K	Add +8.3%
IXN iShares Global Tech ETF	0.01%	5,653	$817K	Add +2.1%
HIMU iShares High Yild Muni A ETF	0.01%	16,378	$816K	Add +23.7%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	17,370	$815K	Add +2.0%
CAG Conagra Brands Inc.	0.01%	60,501	$814K	Add +1.0%
VPU Vanguard Utilities ETF	0.01%	4,159	$814K	Reduce -2.6%
LMBS First Trust Low Duration Opp	0.01%	16,315	$812K	Reduce -15.8%
ED Consolidated Edison Inc.	0.01%	7,316	$809K	Add +2.5%
VGK Vanguard Ftse Europe ETF	0.01%	9,141	$809K	Reduce -7.7%
RBRK Rubrik Inc. Class A	0.01%	10,051	$807K	Reduce -2.7%
BKLN Invesco Senior Loan ETF	0.01%	39,380	$802K	Reduce -56.6%
KIE SS SPDR S&P Insurance ETF	0.01%	13,113	$800K	Add +4.4%
DGT SS SPDR Global Dow ETF	0.01%	4,322	$799K	Reduce -1.1%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	7,053	$796K	Reduce -3.1%
VOOG Vanguard S&P 500 Growth ETF	0.01%	9,555	$789K	Reduce -0.4%
JSI JH Securitized Income ETF	0.01%	15,355	$786K	Add +3.0%
KNX Knight-Swift Transportation	0.01%	10,056	$783K	Reduce -3.1%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	9,897	$782K	Reduce -14.4%
SECU Ishrs Secur Incom Act ETF	0.01%	15,676	$782K	New
RBC RBC Bearings Inc.	0.01%	1,213	$781K	Reduce -2.2%
FWRG First Watch Restaurant Group	0.01%	60,571	$781K	Reduce -15.2%
CASY Casey's General Stores Inc.	0.01%	980	$779K	Add +2.6%
WBS Webster Financial Corp.	0.01%	10,182	$778K	Reduce -4.5%
DFEM Dimensional Emrg MRKT Core	0.01%	19,133	$778K	Add +0.0%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	20,822	$775K	Reduce -2.2%
FAUG FT Vest U.S. Equity Buffer E	0.01%	13,713	$775K	Reduce -9.0%
BN Brookfield Corp.	0.01%	18,082	$770K	Reduce -0.7%
CAOS Alpha Architect Tail Risk	0.01%	8,504	$768K	New
NLY Annaly Capital Management Inc.	0.01%	34,187	$764K	Reduce -15.3%
HSY The Hershey Co.	0.01%	4,341	$762K	Reduce -30.9%
MOAT Vaneck Morningstar Wide Moat	0.01%	7,318	$761K	Add +1.5%
JMUB JPMorgan Municipal ETF	0.01%	14,929	$756K	Reduce -11.2%
FIVA Fidelity Intl Val Fact ETF	0.01%	19,591	$755K	Add +3.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	6,319	$753K	Add +1.0%
CGMS Cap Group US Multi-Sect Bond	0.01%	27,479	$751K	Reduce -32.9%
WCC Wesco International Inc.	0.01%	2,171	$750K	Add +1.5%
PZZA Papa John's Intl Inc.	0.01%	20,391	$750K	Add +1.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	41,361	$748K	Reduce -20.1%
GNL Global Net Lease Inc.	0.01%	83,594	$747K	Reduce -5.9%
HLN Haleon PLC-ADR	0.01%	79,806	$745K	Add +1.7%
SPEM State Street SP PTF Em ETF	0.01%	14,353	$743K	Add +0.1%
HBNC Horizon Bancorp Inc.	0.01%	37,172	$743K	Add +2.3%
BSCQ Invesco Bulletshares 2026 CB	0.01%	38,018	$742K	Add +7.9%
RRC Range Resources Corp.	0.01%	19,894	$740K	Reduce -8.7%
GWW WW Grainger Inc.	0.01%	541	$736K	Reduce -0.6%
NAPR Innovator Growth 100 Power B	0.01%	12,414	$735K	Add +0.7%
PAYC Paycom Software Inc.	0.01%	5,847	$735K	Reduce -1.4%
RF Regions Financial Corp.	0.01%	24,313	$734K	Add +17.0%
XDQQ Innovator GRW 100 Accel QTR	0.01%	18,002	$733K	Add +35.3%
VGIT Vanguard Intermediate-Term T	0.01%	12,370	$730K	Reduce -15.4%
INTU Intuit Inc.	0.01%	2,792	$729K	Add +31.0%
UCON First Trust Smith Unconstrai	0.01%	29,269	$728K	Reduce -97.3%
HPQ HP Inc.	0.01%	33,147	$727K	Reduce -34.6%
VTWO Vanguard Russell 2000 ETF	0.01%	5,972	$725K	Reduce -1.5%
BSCR Invesco Bulletshares 2027 CB	0.01%	36,912	$724K	Add +6.7%
VTWG Vanguard Russell 2000 Growth	0.01%	2,512	$723K	Add +0.0%
JSMD Janus Small Mid Cap GR Alp	0.01%	7,119	$721K	Add +11.6%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	28,170	$717K	Add +39.6%
HFSI Hartfor Strateg Income ETF-U	0.01%	20,353	$716K	Reduce -5.1%
ZTS Zoetis Inc.	0.01%	9,953	$715K	Add +54.4%
TYL Tyler Technologies Inc.	0.01%	2,438	$713K	Reduce -1.4%
FITB Fifth Third Bancorp	0.01%	12,556	$708K	Add +0.6%
CARR Carrier Global Corp.	0.01%	9,587	$703K	Add +6.8%
RSPG Invesco S&P 500 Equal Weight	0.01%	7,169	$702K	Reduce -0.8%
LFUS Littelfuse Inc.	0.01%	1,537	$700K	Add +0.1%
RGA Reinsurance Group of America	0.01%	3,291	$700K	Reduce -8.6%
CRH CRH PLC	0.01%	6,530	$699K	Reduce -6.8%
FALN iShares Fallen Angels ETF	0.01%	25,607	$698K	Add +101.5%
JVAL JPMorgan US Value Factor ETF	0.01%	11,835	$694K	Reduce -3.5%
VIS Vanguard Industrials ETF	0.01%	1,922	$693K	Reduce -9.4%
MKSI MKS Inc.	0.01%	1,556	$692K	Add +18.7%
DOV Dover Corp.	0.01%	3,079	$690K	Add +2.4%
IBP Installed Building Products	0.01%	2,979	$685K	Reduce -10.6%
ONDS Ondas Inc.	0.01%	83,034	$684K	Add +63.1%
KEY Keycorp	0.01%	29,650	$683K	Reduce -41.1%
DTCR Global X Data Center & Digit	0.01%	22,502	$683K	Add +52.2%
EXPD Expeditors Intl Wash Inc.	0.01%	4,182	$682K	Reduce -10.8%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	17,622	$682K	No change
DISV Dimensional International SM	0.01%	16,917	$679K	Reduce -0.6%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	27,062	$677K	Add +80.7%
PPTY US Diversified Real Estate E	0.01%	19,743	$676K	Add +4.2%
CVNA Carvana Co.	0.01%	10,276	$676K	No change
BG Bunge Global SA	0.01%	6,336	$676K	Add +7.0%
EXC Exelon Corp.	0.01%	14,507	$676K	Reduce -3.4%
VIRT Virtu Financial Inc. Class A	0.01%	11,350	$676K	Reduce -8.2%
SMCI Super Micro Computer Inc.	0.01%	22,734	$667K	Add +8.8%
SMB Vaneck Short Muni ETF	0.01%	38,414	$666K	Add +8.0%
B Barrick Mining Corp.	0.01%	18,096	$665K	Add +124.5%
WST West Pharmaceutical Services	0.01%	1,849	$664K	Reduce -3.4%
ARE Alexandria Real Estate Equit	0.01%	12,523	$662K	Add +15.7%
BBJP JPMorgan Betabuilders Japan	0.01%	8,769	$660K	Add +20.4%
NJR New Jersey Resources Corp.	0.01%	11,769	$660K	Reduce -3.5%
CINF Cincinnati Financial Corp.	0.01%	3,555	$658K	Reduce -2.1%
EWY iShares MSCI South Korea ETF	0.01%	3,259	$658K	Reduce -20.4%
PXF Invesco Rafi Developed Marke	0.01%	8,679	$656K	Add +51.2%
ATLO Ames National Corp.	0.01%	22,077	$654K	Add +0.1%
TFLR T Rowe Price Floating RT ETF	0.01%	12,966	$654K	Add +67.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	11,474	$652K	Add +6.7%
XBI SS SPDR S&P Biotech ETF	0.01%	4,116	$651K	Add +5.9%
DEM Wisdomtree Emerging Markets	0.01%	12,093	$650K	Add +8.0%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.01%	20,459	$650K	Add +17.2%
YUM Yum! Brands Inc.	0.01%	4,051	$648K	Add +21.1%
RSPR Invesco S&P 500 Equal Weight	0.01%	17,695	$647K	Reduce -0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	7,370	$643K	Add +107.0%
MDLN Medline Inc. Class A	0.01%	16,266	$642K	Add +36.5%
VEEV Veeva Systems Inc. Class A	0.01%	3,610	$641K	Reduce -9.9%
SMAY FT Vest U.S. Small Cap Moder	0.01%	22,521	$639K	Reduce -16.8%
FTGS First Trust Grwth Strgth ETF	0.01%	17,256	$639K	Add +45.1%
FTC First Trust Large Cap Growth	0.01%	3,283	$636K	Reduce -39.2%
STLD Steel Dynamics Inc.	0.01%	2,770	$636K	Reduce -6.5%
ISCF iShares International Small	0.01%	14,661	$635K	Add +0.6%
FDS Factset Research Systems Inc.	0.01%	2,750	$633K	Reduce -9.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	12,563	$632K	Reduce -14.2%
VFMO Vanguard US Momentum Factor	0.01%	2,533	$632K	Add +7.2%
DFIC Dimensional International Co.	0.01%	16,907	$630K	Reduce -60.1%
OTIS Otis Worldwide Corp.	0.01%	8,793	$630K	Add +3.4%
STZ Constellation Brands Inc. Class A	0.01%	4,525	$629K	Reduce -25.8%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	13,816	$629K	Reduce -1.9%
SYM Symbotic Inc.	0.01%	13,991	$629K	Reduce -0.5%
TDY Teledyne Technologies Inc.	0.01%	943	$629K	Reduce -3.9%
LALT FT MLT-Strat Alternative ETF	0.01%	26,156	$629K	New
BKH Black Hills Corp.	0.01%	8,442	$628K	Add +5.2%
AIQ Global X Art Intel & Tech	0.01%	9,554	$627K	Add +17.9%
FSCO FS Credit Opportunities Corp.	0.01%	125,385	$626K	Reduce -96.5%
AVB Avalonbay Communities Inc.	0.01%	3,316	$626K	Add +4.4%
GEHC GE Healthcare Technology	0.01%	9,773	$626K	Add +0.7%
DFUS Dimensional US Eq MKT ETF	0.01%	7,627	$625K	Add +46.1%
TER Teradyne Inc.	0.01%	1,291	$625K	Add +20.6%
HYD Vaneck High Yield Muni ETF	0.01%	12,116	$624K	Add +5.0%
IGRO iShares Intl Div Growth ETF	0.01%	7,085	$623K	Reduce -5.7%
UJAN Innovator U.S. Equity Ultra	0.01%	13,739	$623K	Add +7.9%
TNET Trinet Group Inc.	0.01%	12,528	$620K	Add +40.1%
PAA Plains All Amer Pipeline LP	0.01%	27,827	$619K	Reduce -5.1%
GCOW Pacer Global Cash Cows Divid	0.01%	14,264	$618K	Add +9.8%
FHLC Fidelity MSCI Health Care	0.01%	7,989	$617K	Reduce -2.7%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	29,787	$617K	Add +74.8%
TGRT T. Rowe Price Growth ETF	0.01%	13,478	$616K	Add +42.0%
KIM Kimco Realty Corp.	0.01%	24,302	$616K	Reduce -26.1%
BGIG Bahl & Gaynor Inc. Growth ETF	0.01%	17,156	$616K	Reduce -27.5%
HBAN Huntington Bancshares Inc.	0.01%	34,698	$615K	Reduce -36.4%
CLOI Vaneck Clo ETF	0.01%	11,573	$613K	Add +52.1%
AVEM Avantis Emerging Markets Eq	0.01%	6,337	$611K	Reduce -49.0%
H Hyatt Hotels Corp. Class A	0.01%	3,153	$611K	Add +14.2%
AIA iShares Asia 50 ETF	0.01%	4,306	$610K	Reduce -2.3%
MOO Vaneck Agribusiness ETF	0.01%	7,667	$607K	Add +3.5%
PPL PPL Corp.	0.01%	16,695	$607K	Add +34.7%
UMAR Innovator U.S. Equity Ultra	0.01%	14,365	$607K	New
UFEB Innovator U.S. Equity Ultra	0.01%	15,700	$607K	Add +8.5%
UMAY Innovator U.S. Equity Ultra	0.01%	15,956	$606K	New
UJUN Innovator U.S. Equity Ultra	0.01%	15,710	$605K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	14,055	$605K	Reduce -17.3%
RFV Invesco S&P Midcap 400 Pure	0.01%	4,232	$605K	Add +8.3%
AMT American Tower Corp.	0.01%	3,693	$604K	Add +72.5%
AVSC Avantis US Small Cap Equity	0.01%	8,227	$603K	Reduce -45.9%
ADSK Autodesk Inc.	0.01%	3,103	$603K	Reduce -10.7%
CNI Canadian Natl Railway Co.	0.01%	5,045	$602K	Reduce -6.6%
ILCV iShares Morningstar Value Et	0.01%	5,939	$601K	Add +23.8%
GSEW Goldman Sachs Eql WGHT Large	0.01%	6,344	$599K	Reduce -16.0%
HTGC Hercules Capital Inc.	0.01%	37,871	$597K	Reduce -41.5%
FE Firstenergy Corp.	0.01%	12,547	$596K	Reduce -34.3%
MDU Mdu Resources Group Inc.	0.01%	28,083	$596K	Add +2.8%
HEI.A Heico Corp. Class A	0.01%	2,309	$595K	Add +21.2%
PBTP Invesco 0-5 YR US Tips ETF	0.01%	23,121	$593K	Reduce -4.8%
RACE Ferrari NV	0.01%	1,591	$592K	Reduce -6.5%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	13,203	$592K	Reduce -7.4%
MEDP Medpace Holdings Inc.	0.01%	1,118	$592K	Reduce -8.4%
TUSI Touchstone Ultra Short Incom	0.01%	23,416	$591K	Add +7.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	11,072	$589K	Reduce -2.3%
CLX Clorox Company	0.01%	6,121	$584K	Reduce -13.0%
WPM Wheaton Precious Metals Corp.	0.01%	5,168	$580K	Reduce -22.6%
CDP Copt Defense Properties	0.01%	15,942	$580K	Add +4.5%
ROAD Construction Partners Inc. Class A	0.01%	4,846	$576K	Add +0.7%
FLXR TCW Flexible Income ETF	0.01%	14,678	$576K	Reduce -0.4%
TRGP Targa Resources Corp.	0.01%	2,146	$575K	Reduce -52.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	5,269	$575K	Reduce -9.1%
CRSP Crispr Therapeutics AG	0.01%	10,487	$572K	Add +11.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	12,853	$572K	Reduce -8.3%
WTMF Wisdomtree MGD Futures Strat	0.01%	13,916	$568K	Reduce -3.1%
EVRG Evergy Inc.	0.01%	6,558	$567K	Add +1.2%
COHR Coherent Corp.	0.01%	1,432	$565K	Reduce -25.2%
SDOG Alps Sector Dividend Dogs	0.01%	8,272	$564K	No change
PFG Principal Financial Group	0.01%	5,214	$562K	Reduce -18.3%
PTY PIMCO Corporate & Income Opp	0.01%	46,585	$560K	Add +1.3%
IYM iShares U.S. Basic Materials	0.01%	3,119	$560K	Add +8.6%
VTRS Viatris Inc.	0.01%	35,208	$559K	Add +29.9%
WOOD iShares Global Timber & Fore	0.01%	8,428	$558K	Add +2.8%
CLS Celestica Inc.	0.01%	1,526	$557K	Add +48.4%
CUZ Cousins Properties Inc.	0.01%	18,538	$556K	Reduce -13.8%
ETHE Grayscale Ethereum Staking E	0.01%	43,459	$555K	Add +1.2%
OMC Omnicom Group	0.01%	7,599	$553K	Add +3.1%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	10,947	$553K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	10,913	$550K	Reduce -3.1%
ARKF ARK Blockchain & Fintech Inn	0.01%	13,933	$550K	Reduce -8.2%
FDEV Fidelity Intl Multifact ETF	0.01%	15,390	$546K	Add +3.6%
DOC Healthpeak Properties Inc.	0.01%	25,463	$545K	Reduce -41.1%
LYFT LYFT Inc. Class A	0.01%	37,212	$544K	Add +12.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	5,177	$543K	Reduce -1.3%
GOCT FT Vest US Equity Moderate B	0.01%	13,060	$543K	Reduce -17.4%
CII BlackRock Enhan LRG Cap Core	0.01%	20,605	$539K	New
FFEB FT Vest US Equity Buffer ETF	0.01%	8,785	$536K	No change
GGOV iShares Global GB Usd Ha ETF	0.01%	10,603	$533K	New
EWU iShares MSCI United Kingdom	0.01%	11,556	$533K	Add +4.5%
XHB SS SPDR S&P Homebldrs ETF	0.01%	4,600	$532K	Reduce -9.4%
RBLX Roblox Corp. Class A	0.01%	9,762	$531K	Reduce -53.5%
VGLT Vanguard Long-Term Treasury	0.01%	9,606	$530K	Add +4.6%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	8,920	$529K	Add +8.3%
HIMS Hims & Hers Health Inc.	0.01%	15,265	$529K	Reduce -11.8%
HYLB Xtrackers Usd High Yield Cor	0.01%	14,484	$529K	New
TNL Travel + Leisure Co.	0.01%	6,910	$528K	New
TEL Te Connectivity PLC	0.01%	2,619	$528K	Reduce -12.3%
LPLA LPL Financial Holdings Inc.	0.01%	1,872	$527K	Reduce -5.2%
PID Invesco International Divide	0.01%	23,714	$526K	Reduce -3.7%
XSLV Invesco S&P Smallcap Low Vol	0.01%	10,019	$525K	Reduce -2.4%
DHI D.R. Horton Inc.	0.01%	3,214	$524K	Reduce -6.6%
J Jacobs Solutions Inc.	0.01%	4,108	$518K	Reduce -1.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	5,957	$517K	New
SCHA Schwab US Small-Cap ETF	0.01%	14,305	$517K	Reduce -8.8%
DJUL FT Vest US Equity Deep Buffe	0.01%	10,300	$516K	No change
UNM Unum Group	0.01%	5,759	$515K	Add +5.5%
BJUL Innovator U.S. Equity Buffer	0.01%	9,469	$514K	Add +22.8%
SKY Champion Homes Inc.	0.01%	5,831	$514K	Reduce -17.9%
IFV First Trust DW Focus 5 Intl	0.01%	19,021	$512K	Reduce -23.8%
PKG Packaging Corp. of America	0.01%	2,143	$511K	Reduce -7.9%
LTM Latam Airlines Group SA-ADR	0.01%	8,757	$510K	Add +11.7%
SHM SS SPDR N Ice St Muni ETF	0.01%	10,634	$510K	Add +0.9%
CIEN Ciena Corp.	0.01%	1,039	$510K	Add +6.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	3,014	$508K	Add +0.1%
BITO Proshares Bitcoin ETF-Usd	0.01%	63,427	$506K	Reduce -2.0%
EUFN iShares MSCI Europe Financia	0.01%	12,975	$506K	Add +81.5%
FDRR Fidelity Div ETF Rise Rates	0.01%	7,778	$505K	Add +0.5%
AFMC First Trust Active Factor Mi	0.01%	12,313	$505K	Reduce -0.5%
BIDU Baidu Inc. - Spon ADR	0.01%	4,411	$504K	Add +36.2%
POCT Innovator U.S. Equity Power	0.01%	10,861	$504K	Reduce -69.2%
ASTS Ast Spacemobile Inc.	0.01%	5,663	$503K	Add +29.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,112	$503K	Reduce -24.3%
MSTR Strategy Inc.	0.01%	5,766	$501K	Reduce -21.6%
ROK Rockwell Automation Inc.	0.01%	1,011	$500K	Add +0.2%
FBT First Trust Nyse Arca Biotec	0.01%	2,017	$500K	Add +9.5%
AME Ametek Inc.	0.01%	2,062	$499K	Add +7.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	12,982	$493K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	14,561	$493K	Reduce -52.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	17,986	$492K	Add +3.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	4,388	$492K	Reduce -14.7%
SLF Sun Life Financial Inc.	0.01%	6,251	$490K	Add +81.9%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	18,628	$489K	Reduce -14.3%
CPT Camden Property Trust	0.01%	4,255	$487K	Add +29.8%
PPG PPG Industries Inc.	0.01%	4,005	$486K	Reduce -4.0%
ICOW Pacer Developed Markets Inte	0.01%	11,661	$485K	Add +48.7%
BST BlackRock Science & Tech TR	0.01%	9,548	$484K	Add +1.6%
BF.B Brown-Forman Corp. Class B	0.01%	18,125	$483K	Add +4.8%
PJUL Innovator U.S. Equity Power	0.01%	9,830	$480K	Reduce -1.5%
AGGY Wisdomtree Yield Enhanced US	0.01%	11,034	$480K	Add +3.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	18,070	$480K	Add +14.5%
PVAL Putnam Focused LRG Cap Value	0.01%	9,414	$480K	New
FIW First Trust Water ETF	0.01%	4,378	$480K	Reduce -23.1%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	3,357	$478K	Reduce -7.8%
BAPR Innovator U.S. Equity Buffer	0.01%	8,973	$478K	Add +21.9%
CRAI Cra International Inc.	0.01%	3,345	$476K	Reduce -23.4%
FMAY FT Vest US Equity Buffer ETF	0.01%	8,465	$476K	Reduce -2.3%
LCII Lci Industries	0.01%	4,492	$476K	New
TFLO iShares Treasury Floating Ra	0.01%	9,393	$476K	Reduce -38.0%
ZETA Zeta Global Holdings Corp. Class A	0.01%	24,156	$475K	Add +56.7%
FIS Fidelity National Info Serv	0.01%	12,226	$475K	Reduce -41.5%
PSEP Innovator U.S. Equity Power	0.01%	10,296	$474K	Reduce -16.2%
SYF Synchrony Financial	0.01%	6,219	$473K	Reduce -5.6%
PZA Invesco National Amt-Free Mu	0.01%	20,088	$472K	Add +80.5%
REG Regency Centers Corp.	0.01%	5,924	$472K	Reduce -0.2%
TTEK Tetra Tech Inc.	0.01%	16,261	$470K	Reduce -21.1%
CNQ Canadian Natural Resources	0.01%	11,864	$469K	Reduce -1.5%
NI Nisource Inc.	0.01%	9,854	$469K	Add +5.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	21,464	$468K	Reduce -0.5%
MARM Ftvestus Max Buff ETF March	0.01%	13,682	$467K	No change
PR Permian Resources Corp. Class A	0.01%	25,363	$467K	Add +12.4%
SAN Banco Santander SA-Spon ADR	0.01%	33,811	$467K	Add +10.0%
BIP Brookfield Infrastructure Pa	0.01%	12,769	$466K	Add +1.4%
IDXX Idexx Laboratories Inc.	0.01%	884	$465K	Reduce -27.5%
BSCS Invesco Bulletshares 2028 CB	0.01%	22,793	$464K	Add +3.3%
OHI Omega Healthcare Investors	0.01%	9,670	$461K	Reduce -1.2%
FLR Fluor Corp.	0.01%	8,800	$461K	Add +3.3%
SPHQ Invesco S&P 500 Quality ETF	0.01%	5,108	$460K	Add +5.8%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	10,206	$460K	Add +12.9%
JMBS Janus Henderson Mortg Backed	0.01%	10,184	$458K	Reduce -4.0%
CNA Cna Financial Corp.	0.01%	9,425	$458K	Reduce -3.1%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	10,187	$458K	Add +22.8%
BKT BlackRock Income Trust	0.01%	42,718	$458K	Reduce -1.6%
TAP Molson Coors Beverage Co. Class B	0.01%	11,728	$457K	Reduce -16.3%
FXH First Trust Health Care Alph	0.01%	3,722	$456K	Reduce -75.5%
MKL Markel Group Inc.	0.01%	232	$453K	Add +8.9%
QLYS Qualys Inc.	0.01%	3,294	$453K	Reduce -10.8%
CNX CNX Resources Corp.	0.01%	13,335	$452K	Reduce -12.3%
GSBD Goldman Sachs BDC Inc.	0.01%	47,719	$452K	Reduce -12.0%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	8,918	$452K	Reduce -75.0%
IRT Independence Realty Trust Inc.	0.01%	27,050	$451K	Add +4.5%
SHYD Vaneck SH Hi YLD Muni	0.01%	19,680	$451K	Add +56.7%
NDAQ Nasdaq Inc.	0.01%	5,717	$451K	Add +1.3%
GIL Gildan Activewear Inc.	0.01%	8,720	$450K	Add +0.1%
VTR Ventas Inc.	0.01%	5,049	$448K	New
ALLE Allegion PLC	0.01%	3,165	$445K	Reduce -62.3%
FGD First Trust DJ GL Sel DVD	0.01%	13,891	$444K	New
TOL Toll Brothers Inc.	0.01%	2,696	$444K	Add +6.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,619	$443K	Reduce -2.4%
COIN Coinbase Global Inc. Class A	0.01%	3,024	$442K	Add +8.9%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	16,053	$442K	Reduce -0.7%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	10,487	$440K	Add +24.4%
LH Labcorp Holdings Inc.	0.01%	1,569	$439K	Reduce -5.0%
PSI Invesco Semiconductors ETF	0.01%	2,339	$439K	No change
BOCT Innovator U.S. Equity Buffer	0.01%	8,273	$439K	Reduce -70.6%
OMF Onemain Holdings Inc.	0.01%	7,191	$438K	Add +8.3%
PDX PIMCO Dynamic Income Strat	0.01%	21,015	$438K	Add +1.2%
RODM Hartford Multifact Dev MRKT	0.01%	10,777	$436K	Reduce -14.2%
TDG Transdigm Group Inc.	0.01%	327	$435K	Reduce -7.4%
IR Ingersoll-Rand Inc.	0.01%	5,309	$435K	Reduce -10.0%
DDOG Datadog Inc. Class A	0.01%	1,665	$433K	Reduce -71.5%
FEM First Trust Emerging Markets	0.01%	13,547	$433K	Add +32.0%
MAA Mid-America Apartment Comm	0.01%	3,103	$431K	Reduce -8.0%
TRNS Transcat Inc.	0.01%	4,627	$429K	Reduce -24.4%
CPNG Coupang Inc.	0.01%	24,542	$426K	Add +51.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,787	$426K	Add +30.8%
PAPI Parametric Equity Prem Inco	0.01%	15,943	$426K	New
FLNG Flex LNG Ltd.	0.01%	15,150	$425K	Reduce -0.6%
FLBL Franklin Senior Loan ETF	0.01%	18,516	$424K	Reduce -57.0%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.01%	8,374	$424K	Add +0.6%
BMNR Bitmine Immersion Technologi	0.01%	31,797	$423K	Add +19.1%
AAL American Airlines Group Inc.	0.01%	23,417	$423K	Add +4.5%
GPN Global Payments Inc.	0.01%	5,828	$423K	Reduce -6.7%
STRL Sterling Infrastructure Inc.	0.01%	502	$421K	Reduce -43.7%
ARES Ares Management Corp. Class A	0.01%	3,768	$419K	Add +51.4%
VNOM Viper Energy Inc. Class A	0.01%	9,875	$419K	New
LEMB iShares JP Morgan Em Local C	0.01%	9,860	$418K	Add +49.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	16,678	$418K	Add +6.2%
FOCT FT Vest U.S. Equity Buffer E	0.01%	7,980	$417K	No change
CFG Citizens Financial Group	0.01%	5,933	$416K	Reduce -6.3%
IYR iShares US Real Estate ETF	0.01%	4,047	$414K	Add +30.8%
TD Toronto-Dominion Bank	0.01%	3,407	$414K	Reduce -15.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	25,572	$413K	Add +0.2%
GJUL FT Vest US Equity Moderate B	0.01%	9,500	$413K	No change
XPND First Trust Expanded Tech	0.01%	9,868	$413K	Add +0.5%
POOL Pool Corp.	0.01%	1,915	$411K	Add +15.6%
FDXF FedEx Freight Holding Co.	0.01%	2,712	$410K	Reduce -17.6%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	8,458	$408K	New
SKYY First Trust Cloud Computing	0.01%	3,012	$405K	Reduce -34.2%
CNC Centene Corp.	0.01%	6,310	$405K	Reduce -16.7%
MTH Meritage Homes Corp.	0.01%	4,819	$404K	Reduce -16.8%
DFSV Dimensional US Small Cap Val	0.01%	10,406	$404K	Add +0.0%
INFY Infosys Ltd.-SP ADR	0.01%	38,333	$402K	Reduce -3.3%
EMB iShares JP Morgan Usd Emergi	0.01%	4,153	$401K	Reduce -17.7%
ISPY Proshares S&P High Incom ETF	0.01%	8,311	$401K	New
FERG Ferguson Enterprises Inc.	0.01%	1,686	$400K	Add +39.9%
BSX Boston Scientific Corp.	0.01%	9,370	$400K	Reduce -79.9%
JHMD John Hancock MF Dev Intl ETF	0.01%	9,000	$400K	New
USO United States Oil Fund LP	0.01%	3,755	$400K	Reduce -91.0%
CDNS Cadence Design SYS Inc.	0.01%	1,057	$397K	Reduce -16.0%
RWR SS SPDR Dow Jones REIT ETF	0.01%	3,475	$393K	New
DT Dynatrace Inc.	0.01%	8,914	$391K	Add +0.2%
CVE Cenovus Energy Inc.	0.01%	15,738	$390K	Add +0.7%
INCE Franklin Income Equity Focus	0.01%	5,857	$390K	New
FTBD Fidelity Tactical Bond ETF	0.01%	7,888	$389K	Reduce -0.8%
SMR Nuscale Power Corp.	0.01%	38,738	$389K	Reduce -33.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	16,985	$388K	Add +4.7%
WY Weyerhaeuser Co.	0.01%	16,188	$388K	Reduce -10.6%
GCC Wisdomtree Enhanced Commodit	0.01%	17,097	$387K	No change
BYRN Byrna Technologies Inc.	0.01%	57,677	$387K	Add +147.4%
NDSN Nordson Corp.	0.01%	1,280	$386K	Reduce -3.7%
ETHA iShares Ethereum Trust ETF	0.01%	32,431	$386K	Reduce -2.4%
CBRE CBRE Group Inc. Class A	0.01%	2,859	$385K	Reduce -11.5%
SOLV Solventum Corp.	0.01%	4,990	$385K	Add +2.4%
TXRH Texas Roadhouse Inc.	0.01%	1,991	$385K	Add +1.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,530	$384K	Add +26.3%
IAUM iShares Gold Trust Micro	0.01%	9,598	$384K	Reduce -1.3%
IP International Paper Co.	0.01%	10,070	$384K	Add +12.8%
ONTO Onto Innovation Inc.	0.01%	1,012	$383K	Add +3.2%
A Agilent Technologies Inc.	0.01%	2,877	$382K	Add +30.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	9,997	$381K	New
BBEU JPMorgan Betabuilders Europe	0.01%	4,887	$380K	Add +6.8%
FAST Fastenal Co.	0.01%	7,900	$379K	Add +0.0%
LZ Legalzoomcom Inc.	0.01%	61,894	$379K	Reduce -17.3%
FSS Federal Signal Corp.	0.01%	2,952	$379K	Add +10.0%
RYAN Ryan Specialty Holdings Inc.	0.01%	10,040	$379K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,308	$378K	Add +6.1%
POR Portland General Electric Co.	0.01%	7,299	$378K	Reduce -54.0%
GSEP FT Vest US Equity Moderate B	0.01%	9,215	$377K	Reduce -4.5%
FSIG FT Ltd. Duration Inv Grade	0.01%	19,949	$376K	Add +5.2%
FSSL FS Specialty Lending Fund	0.01%	33,723	$376K	New
LITE Lumentum Holdings Inc.	0.01%	438	$376K	New
OKLO Oklo Inc.	0.01%	7,148	$374K	Add +10.6%
HEWJ Isha Curr Hedged MSCI Japan	0.01%	5,797	$374K	Add +0.8%
MSCI MSCI Inc.	0.01%	667	$374K	Reduce -9.4%
FSMD Fidelity Small-Mid Multifact	0.01%	7,070	$374K	Add +23.0%
IEI iShares 3-7 Year Treasury Bo	0.01%	3,179	$373K	Reduce -18.1%
VIXY Proshares Vix Short-Term Fut	0.01%	17,500	$373K	No change
IQQQ Proshares NDX High Incom ETF	0.01%	7,314	$372K	New
GEN Gen Digital Inc.	0.01%	14,921	$371K	Reduce -90.5%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	12,010	$371K	New
FPFD Fidelity Preferred Sec Inc.	0.01%	17,251	$370K	Reduce -0.6%
AGZ iShares Agency Bond ETF	0.01%	3,381	$369K	Add +2.7%
EMN Eastman Chemical Co.	0.01%	5,501	$368K	Reduce -37.8%
FIGB Fidelity Invest GRD BND ETF	0.01%	8,594	$368K	Reduce -6.1%
SUSA iShares ESG Optimized MSCI U	0.01%	2,383	$368K	Reduce -8.4%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.01%	14,309	$367K	New
FHN First Horizon Corp.	0.01%	14,323	$367K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	7,696	$367K	Add +64.4%
EW Edwards Lifesciences Corp.	0.01%	4,056	$367K	Reduce -12.2%
PDYN Palladyne AI Corp.	0.01%	60,300	$367K	Reduce -2.5%
AER Aercap Holdings NV	0.01%	2,514	$366K	Add +10.3%
TDVI FT Vest Technology Dividend	0.01%	11,500	$365K	Reduce -0.9%
TMHC Taylor Morrison Home Corp.	0.01%	5,090	$365K	Reduce -14.8%
IYZ iShares US Telecommunication	0.01%	8,604	$364K	Add +17.9%
NTRS Northern Trust Corp.	0.01%	2,092	$364K	Reduce -10.1%
FBRT Franklin BSP Realty Trust Inc.	0.01%	44,491	$362K	Add +86.2%
KT KT Corp.-SP ADR	0.01%	20,944	$362K	Add +3.2%
BSCU Invesco Bulletshares 2030 CB	0.01%	21,697	$361K	Reduce 0.0%
SUN Sunoco LP	0.01%	5,340	$360K	Add +2.4%
BUFZ FT Vest Laddered Moderate Bu	0.01%	12,900	$360K	Add +30.0%
IGLD FT Vest Gold Strategy Target	0.01%	17,102	$360K	Reduce -7.6%
FVAL Fidelity Value Factor ETF	0.01%	4,619	$360K	No change
FLMI Franklin Dynamic Municipal B	0.01%	14,097	$355K	Add +65.5%
CTAS Cintas Corp.	0.01%	2,080	$354K	Reduce -10.1%
OSCR Oscar Health Inc. Class A	0.01%	12,387	$353K	Reduce -13.2%
SNA Snap-on Inc.	0.01%	876	$353K	New
FIVE Five Below	0.01%	1,959	$352K	Reduce -1.2%
ENTG Entegris Inc.	0.01%	1,954	$351K	New
GSUS Goldman Sachs Marketbeta US	0.01%	3,402	$351K	Add +0.2%
DFNM Dimensional National Muni BD	0.01%	7,227	$349K	Add +38.5%
HYLS FT Tactical High Yield ETF	0.01%	8,588	$349K	Reduce -66.9%
SHG Shinhan Financial Group-ADR	0.01%	5,484	$347K	Reduce -1.7%
PVI Invesco Floating Rate Munici	0.01%	13,910	$346K	Reduce -18.8%
SCCO Southern Copper Corp.	0.01%	1,979	$345K	New
BLOK Amplify Blockchain Tech ETF	0.01%	5,504	$345K	Reduce -3.1%
MTN Vail Resorts Inc.	0.01%	2,528	$344K	Add +7.1%
IWV iShares Russell 3000 ETF	0.01%	807	$344K	Add +1.0%
BKR Baker Hughes Co.	0.01%	6,200	$344K	New
CGSD Cap Group Short Duration	0.01%	13,304	$342K	Add +4.4%
EWS iShares MSCI Singapore ETF	0.01%	11,534	$342K	Reduce -14.5%
UFPI Ufp Industries Inc.	0.01%	3,758	$341K	Reduce -18.9%
ROKU Roku Inc.	0.01%	2,462	$340K	Add +8.0%
TECK Teck Resources Ltd.-CLS B	0.01%	5,718	$340K	Add +7.1%
GRMN Garmin Ltd.	0.01%	1,432	$340K	Add +0.1%
SCHO Schwab Short-Term US Treas	0.01%	14,064	$340K	Reduce -10.3%
PSA Public Storage	0.01%	1,065	$339K	Reduce -23.6%
RSG Republic Services Inc.	0.01%	1,591	$339K	Reduce -6.5%
XNOV FT Vest US Equity Enhance &	0.01%	8,548	$339K	No change
AGCO Agco Corp.	0.01%	2,823	$338K	Add +17.4%
GSY Invesco Ultra Short Duration	0.01%	6,730	$338K	Reduce -63.3%
SMLF iShares US Smallcap Equity F	0.01%	3,784	$337K	Add +0.9%
DASH DoorDash Inc. Class A	0.01%	1,827	$337K	Reduce -69.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	3,393	$337K	Add +0.1%
OPPJ Wisdomtree Japan Opportuniti	0.01%	5,840	$337K	New
DTE DTE Energy Company	0.01%	2,204	$336K	Add +26.7%
BAM Brookfield Asset Mgmt-A	0.01%	7,481	$336K	New
FFIV F5 Inc.	0.01%	806	$335K	New
PSCT Invesco S&P Smallcap Informa	0.01%	3,624	$335K	Reduce -16.1%
THO Thor Industries Inc.	0.01%	4,453	$335K	Add +15.4%
FPEI First Trust Institutional PR	0.01%	17,232	$332K	Reduce -56.7%
NSA National Storage Affiliates	0.01%	7,468	$332K	Add +0.4%
WTAI Wisdomtree AI and Innovation	0.01%	6,994	$332K	New
CRS Carpenter Technology	0.01%	534	$330K	New
PWB Invesco Large Cap Growth ETF	0.01%	1,954	$329K	Reduce -5.8%
SNX TD Synnex Corp.	0.01%	1,228	$328K	New
NXST Nexstar Media Group Inc.	0.01%	1,839	$328K	Reduce -4.9%
GRNY Fundstr Gran SH US LRG Cap	0.01%	11,875	$328K	No change
PCAR Paccar Inc.	0.01%	2,724	$327K	Add +19.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	6,437	$326K	Reduce -13.4%
BDX Becton Dickinson and Co.	0.01%	2,147	$325K	Reduce -51.0%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	7,381	$325K	Reduce -18.3%
ESE Esco Technologies Inc.	0.01%	926	$324K	Add +2.5%
VRSK Verisk Analytics Inc.	0.01%	1,797	$323K	New
MGA Magna International Inc.	0.01%	4,914	$323K	Add +5.3%
SCIO FT Struct Credit Inc. Opp ETF	0.01%	15,590	$322K	Reduce -81.0%
HUN Huntsman Corp.	0.00%	30,325	$322K	Reduce -30.3%
MGM MGM Resorts International	0.00%	6,707	$321K	Add +7.2%
BLCV BlackRock ETF Trust	0.00%	7,750	$320K	Add +0.3%
RBA RB Global Inc.	0.00%	2,739	$319K	Reduce -0.1%
CP Canadian Pacific Kansas City	0.00%	3,677	$319K	Reduce -6.9%
PATH Uipath Inc. Class A	0.00%	29,280	$318K	Add +41.4%
FIXD First Trust Smith Opportunis	0.00%	7,288	$318K	Add +15.2%
XMTR Xometry Inc. Class A	0.00%	3,288	$317K	New
CRDO Credo Technology Group Holdi	0.00%	1,162	$316K	Reduce -65.4%
LNT Alliant Energy Corp.	0.00%	4,137	$316K	Reduce -13.0%
RS Reliance Inc.	0.00%	844	$315K	Reduce -2.4%
FXO First Trust Financial Alphad	0.00%	5,046	$315K	Reduce -83.1%
FTSL First Trust Senior Loan ETF	0.00%	7,026	$314K	Reduce -83.7%
BWA Borgwarner Inc.	0.00%	4,732	$314K	Reduce -35.9%
ROIV Roivant Sciences Ltd.	0.00%	8,866	$314K	Add +1.6%
NTES Netease Inc.-ADR	0.00%	2,444	$313K	Add +23.6%
TEM Tempus AI Inc. Class A	0.00%	5,400	$313K	Add +8.8%
AMX America Movil Sab DE CV	0.00%	12,024	$312K	Reduce -0.4%
EWBC East West Bancorp Inc.	0.00%	2,417	$312K	Add +5.5%
CHAT Roundhill Gen AI & Tech ETF	0.00%	3,151	$311K	New
SIGI Selective Insurance Group	0.00%	3,203	$311K	Add +0.3%
LKQ LKQ Corp.	0.00%	11,782	$310K	New
UGI Ugi Corp.	0.00%	8,980	$310K	Add +16.2%
AFGR First Trust Active Factor La	0.00%	8,475	$310K	Reduce -3.0%
FJUL FT Vest US Equity Buffer ETF	0.00%	5,180	$308K	No change
VMI Valmont Industries	0.00%	533	$308K	Add +0.9%
IYY iShares Dow Jones U.S. ETF	0.00%	1,688	$308K	Add +0.1%
JGRO JPMorgan Active Growth ETF	0.00%	3,118	$307K	Reduce -98.4%
GOLY Strategy Shares Gold Enhance	0.00%	12,190	$307K	Add +8.1%
NNN NNN REIT Inc.	0.00%	6,589	$307K	Add +13.2%
NVTS Navitas Semiconductor Corp.	0.00%	17,049	$306K	Add +21.1%
PDI PIMCO Dynamic Income Fund	0.00%	18,253	$305K	Reduce -95.2%
SPTS SS SPDR P St Term TSY ETF	0.00%	10,506	$305K	Reduce -24.4%
VRSN Verisign Inc.	0.00%	1,209	$304K	New
PBF PBF Energy Inc. Class A	0.00%	6,664	$303K	New
ELAN Elanco Animal Health Inc.	0.00%	12,325	$303K	Reduce -80.6%
FLJP Franklin Ftse Japan ETF	0.00%	7,623	$303K	Reduce -3.3%
EZPW Ezcorp Inc. Class A	0.00%	8,742	$302K	Reduce -36.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	3,896	$300K	Reduce -2.3%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	8,833	$298K	Reduce -2.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	11,003	$298K	Add +22.4%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.00%	8,680	$298K	New
BROS Dutch Bros Inc. Class A	0.00%	4,120	$296K	Reduce -16.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	4,977	$295K	New
ALAB Astera Labs Inc.	0.00%	611	$295K	New
VOX Vanguard Communication Servi	0.00%	1,604	$295K	Reduce -0.4%
FCF First Commonwealth Finl Corp.	0.00%	14,500	$295K	Add +0.8%
ENS Enersys	0.00%	1,259	$294K	New
ARW Arrow Electronics Inc.	0.00%	1,377	$294K	Reduce -43.9%
BB Blackberry Ltd.	0.00%	23,206	$294K	New
WYNN WYNN Resorts Ltd.	0.00%	3,008	$292K	Reduce -51.8%
LYB Lyondellbasell Indu Class A	0.00%	5,523	$291K	Reduce -23.1%
EUHY iShares Euro High Yield Corp.	0.00%	5,376	$290K	New
FISV Fiserv Inc.	0.00%	5,892	$289K	Reduce -23.4%
SRLN SS Blackstone Sr Loan ETF	0.00%	7,170	$289K	Reduce -14.6%
TMFG Motley Fool Global Opp	0.00%	9,392	$289K	Reduce -8.3%
PFXF Vaneck Pref Sec X-Financials	0.00%	16,191	$289K	New
FSMB First Trust Short Dur Manag	0.00%	14,427	$288K	New
MOD Modine Manufacturing Co.	0.00%	1,079	$288K	Add +1.0%
CR Crane Co.	0.00%	1,289	$288K	Add +2.6%
PNOV Innovator U.S. Equity Power	0.00%	6,458	$286K	Reduce -80.7%
SE Sea Ltd.-ADR	0.00%	2,985	$286K	Reduce -8.7%
HIMX Himax Technologies Inc.-ADR	0.00%	18,630	$286K	Reduce -1.0%
EQIX Equinix Inc.	0.00%	273	$285K	Add +5.4%
TX Ternium SA-Sponsored ADR	0.00%	6,664	$285K	Add +1.4%
AEIS Advanced Energy Industries	0.00%	763	$285K	Add +18.9%
CSWC Capital Southwest Corp.	0.00%	11,902	$283K	New
IDNA iShares Gen-Immunology HLTH	0.00%	8,379	$283K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,163	$282K	Add +11.8%
UBS UBS Group AG-Reg	0.00%	5,688	$282K	Reduce -46.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,127	$281K	Reduce -1.4%
DIHP Dimensional International Hi	0.00%	8,241	$281K	Reduce -64.8%
MLPX Global X MLP & Energy Infras	0.00%	3,805	$280K	Reduce -4.6%
ATO Atmos Energy Corp.	0.00%	1,627	$280K	Add +13.9%
RKT Rocket Cos Inc. Class A	0.00%	17,760	$280K	Add +10.1%
NGL NGL Energy Partners LP	0.00%	17,537	$279K	Reduce -5.2%
NSP Insperity Inc.	0.00%	6,754	$279K	New
WD Walker & Dunlop Inc.	0.00%	5,090	$278K	New
DUSA Davis Select US Equity ETF	0.00%	4,904	$276K	Reduce -0.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,899	$275K	Reduce -2.7%
SSO Proshares Ultra S&P500	0.00%	4,078	$275K	Reduce -10.9%
SNTH MRP Synthequity ETF	0.00%	9,239	$275K	Reduce -62.4%
DK Delek US Holdings Inc.	0.00%	5,404	$275K	Reduce -45.4%
SECT Main Sector Rotation ETF	0.00%	3,807	$274K	Add +0.1%
GBDC Golub Capital BDC Inc.	0.00%	21,255	$274K	Add +64.1%
RKLB Rocket Lab Corp.	0.00%	2,693	$274K	New
BELFB Bel Fuse Inc. Class B	0.00%	819	$273K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	16,091	$273K	Add +8.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	7,165	$273K	Reduce -3.3%
TRP TC Energy Corp.	0.00%	4,110	$272K	Reduce -2.9%
LKFN Lakeland Financial Corp.	0.00%	4,409	$272K	Add +1.1%
FORM Formfactor Inc.	0.00%	1,701	$272K	New
PNR Pentair PLC	0.00%	3,545	$272K	Reduce -9.8%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	9,484	$272K	Reduce -3.4%
AN Autonation Inc.	0.00%	1,456	$271K	Add +3.3%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,960	$270K	New
CNP Centerpoint Energy Inc.	0.00%	6,115	$269K	Add +1.6%
CLBK Columbia Financial Inc.	0.00%	12,686	$269K	New
SITE Siteone Landscape Supply Inc.	0.00%	2,351	$269K	Reduce -26.1%
PNFP Pinnacle Financial Partners	0.00%	2,667	$269K	Reduce -9.1%
GJAN FT Vest US Equity Moderate B	0.00%	5,948	$268K	No change
OC Owens Corning	0.00%	1,684	$268K	New
MARA Mara Holdings Inc.	0.00%	19,245	$267K	Add +4.0%
SHLD Global X Defense Tech ETF	0.00%	4,475	$267K	Add +2.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	2,477	$267K	Reduce -29.6%
SYSB iShares Systematic Bond ETF	0.00%	2,994	$266K	Add +12.3%
MFG Mizuho Financial Group-ADR	0.00%	27,685	$265K	Reduce -3.8%
ATKR Atkore Inc.	0.00%	3,487	$265K	Reduce -12.3%
GLNG Golar LNG Ltd.	0.00%	5,290	$264K	Add +0.7%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,534	$264K	No change
IHI iShares U.S. Medical Devices	0.00%	5,285	$261K	Reduce -3.5%
ROP Roper Technologies Inc.	0.00%	770	$261K	Add +3.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	7,190	$261K	New
INSW International Seaways Inc.	0.00%	3,398	$260K	New
AEE Ameren Corporation	0.00%	2,300	$260K	Reduce -54.4%
AFSM First Trust Active Factor SM	0.00%	6,319	$260K	Add +0.4%
KWEB Kranesh Csi China Internet	0.00%	10,593	$259K	Reduce -48.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	2,672	$259K	Reduce -15.3%
CC The Chemours Co.	0.00%	12,600	$259K	Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,926	$257K	Reduce -77.5%
ESI Element Solutions Inc.	0.00%	5,374	$257K	New
EWL iShares MSCI Switzerland ETF	0.00%	4,080	$256K	Add +0.6%
IBCA iShares Ibonds Dec 2035 TC	0.00%	10,000	$256K	No change
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	7,770	$255K	Add +6.6%
UTF Cohen & Steers Infrastructur	0.00%	9,238	$255K	Add +2.2%
ILDR First Trust Innovation Leade	0.00%	6,494	$255K	New
NVT Nvent Electric PLC	0.00%	1,502	$255K	Reduce -40.6%
TSN Tyson Foods Inc. Class A	0.00%	4,450	$255K	Reduce -7.1%
MGOV FT Intermed Govt Oppt ETF	0.00%	12,618	$255K	New
YJUN FT Vest Int Eq Modt ETF-June	0.00%	9,490	$254K	No change
GSG iShares S&P Gsci Commodity I	0.00%	8,892	$254K	Add +3.1%
JIII JNS Hndrsn Incm ETF	0.00%	5,096	$254K	Add +0.9%
HST Host Hotels & Resorts Inc.	0.00%	10,711	$254K	New
XDEC FT Vest US Equity Enhance &	0.00%	5,928	$254K	Reduce -31.2%
CTRE Caretrust REIT Inc.	0.00%	6,289	$254K	Add +0.5%
VLTO Veralto Corp.	0.00%	2,861	$254K	Add +0.4%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	5,426	$253K	No change
NPFI Nuveen Preferred & Income	0.00%	9,674	$253K	Add +11.6%
KEYS Keysight Technologies Inc.	0.00%	721	$252K	New
INGR Ingredion Inc.	0.00%	2,646	$251K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,161	$250K	Reduce -2.1%
IHF iShares U.S. Healthcare Prov	0.00%	4,523	$250K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	6,631	$249K	Reduce -92.6%
AGNG GLB X Aging Population ETF	0.00%	6,893	$248K	Reduce -3.5%
ULTA Ulta Beauty Inc.	0.00%	550	$248K	Reduce -16.3%
COO The Cooper Cos Inc.	0.00%	3,455	$248K	Reduce -6.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	8,520	$247K	New
PSCE Invesco S&P Smallcap Energy	0.00%	4,488	$247K	Add +0.6%
NXTG First Trust Indxx Nextg ETF	0.00%	1,605	$246K	Reduce -16.7%
BIPC Brookfield Infrastructure-A	0.00%	6,390	$246K	Add +15.8%
VSAT Viasat Inc.	0.00%	2,737	$246K	New
PIPR Piper Sandler Cos	0.00%	3,398	$246K	Add +1.4%
ARMK Aramark	0.00%	4,312	$245K	New
FTI Technipfmc PLC	0.00%	3,694	$245K	Add +24.4%
LVS Las Vegas Sands Corp.	0.00%	5,292	$244K	Reduce -66.0%
EALT Innovator US Eqty 5TO15 Buff	0.00%	6,805	$244K	New
HWC Hancock Whitney Corp.	0.00%	3,261	$244K	Add +0.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	1,373	$243K	Reduce -22.6%
CUBE Cubesmart	0.00%	6,091	$242K	Reduce -52.9%
NGG National Grid PLC-SP ADR	0.00%	2,920	$242K	Add +5.5%
NTNX Nutanix Inc. Class A	0.00%	4,747	$242K	New
ZS Zscaler Inc.	0.00%	1,707	$241K	Reduce -25.0%
APLD Applied Digital Corp.	0.00%	6,456	$241K	New
FRT Federal Realty Invs Trust	0.00%	1,947	$240K	New
EVTR Eaton Vance Total Return	0.00%	4,736	$240K	New
TXT Textron Inc.	0.00%	2,618	$240K	New
ILF iShares Latin America 40 ETF	0.00%	7,091	$239K	Reduce -47.4%
TRU Transunion	0.00%	3,302	$238K	Reduce -62.6%
WCN Waste Connections Inc.	0.00%	1,427	$238K	Reduce -14.6%
CVCO Cavco Industries Inc.	0.00%	387	$238K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,256	$237K	New
DOCU Docusign Inc.	0.00%	5,317	$236K	Reduce -20.4%
GNOV FT Vest US Equity Moderate B	0.00%	5,630	$235K	Reduce -12.7%
STE Steris PLC	0.00%	1,117	$235K	Reduce -40.8%
GOOS Canada Goose Holdings Inc.	0.00%	24,717	$235K	New
IYC iShares US Consumer Discreti	0.00%	2,321	$235K	Add +9.4%
FPX First Trust US Equity Opport	0.00%	1,137	$234K	Reduce -41.0%
MTSI Macom Technology Solutions H	0.00%	614	$234K	New
XME SS SPDR S&P Metals Mining	0.00%	2,178	$233K	Reduce -5.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,060	$232K	Reduce -12.5%
XNIEX Virtus Equity & Convertible	0.00%	8,594	$231K	New
IXP iShares Global Comm Services	0.00%	2,044	$231K	Add +6.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	5,058	$230K	Add +0.6%
AZO AutoZone Inc.	0.00%	72	$230K	Reduce -93.4%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	6,406	$230K	Reduce -39.1%
EE Excelerate Energy Inc. Class A	0.00%	6,037	$229K	New
GL Globe Life Inc.	0.00%	1,284	$229K	New
CW Curtiss-Wright Corp.	0.00%	301	$228K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	4,270	$227K	Add +3.9%
CMG Chipotle Mexican Grill Inc.	0.00%	6,684	$227K	Reduce -36.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	7,304	$227K	Reduce -33.1%
CORT Corcept Therapeutics Inc.	0.00%	2,609	$227K	New
TTWO Take-Two Interactive Softwre	0.00%	901	$225K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	7,173	$225K	New
NEWT Newtekone Inc.	0.00%	15,142	$224K	Reduce -6.5%
NPO Enpro Inc.	0.00%	593	$223K	New
EXP Eagle Materials Inc.	0.00%	992	$223K	New
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	9,500	$223K	Reduce -34.5%
KSS Kohls Corp.	0.00%	12,584	$223K	No change
BR Broadridge Financial Solutio	0.00%	1,624	$222K	Reduce -10.5%
RMBS Rambus Inc.	0.00%	1,670	$222K	New
IBDX iShares Ibonds Dec 2032 TC	0.00%	8,797	$222K	No change
GMED Globus Medical Inc. Class A	0.00%	2,802	$221K	Reduce -13.9%
WTFC Wintrust Financial Corp.	0.00%	1,377	$221K	New
FVRR Fiverr International Ltd.	0.00%	21,432	$221K	Reduce -33.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,782	$220K	Reduce -1.1%
CBOE Cboe Global Markets Inc.	0.00%	907	$220K	Add +0.2%
DWMF Wisdomtree International Mul	0.00%	6,469	$220K	Reduce -5.0%
NWG Natwest Group PLC -Spon ADR	0.00%	12,380	$218K	Add +8.6%
IVT Inventrust Properties Corp.	0.00%	6,161	$218K	New
IWC iShares Micro-Cap ETF	0.00%	1,089	$218K	Reduce -18.2%
UI Ubiquiti Inc.	0.00%	407	$218K	Reduce -5.6%
DEO Diageo PLC-Sponsored ADR	0.00%	2,706	$218K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,580	$217K	New
LUV Southwest Airlines Co.	0.00%	4,224	$217K	New
DFGR Dim Global Real Estate ETF	0.00%	7,487	$217K	New
DAUG FT Vest U.S. Equity Deep Buf	0.00%	4,622	$217K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,068	$216K	Reduce -9.8%
FTHY First Trust Hi YLD Opp 2027	0.00%	15,790	$216K	New
MLPA Global X MLP ETF	0.00%	4,072	$216K	Add +0.2%
MOG.A Moog Inc. Class A	0.00%	509	$216K	New
KNSL Kinsale Capital Group Inc.	0.00%	653	$215K	Add +4.7%
ARKX ARK Space & Defense Innovati	0.00%	6,298	$215K	New
IPAY Amplify Digital Payments ETF	0.00%	4,644	$214K	Reduce -24.0%
HIG Hartford Insurance Group Inc.	0.00%	1,613	$214K	New
DOGG FT Vest Djia Dogs 10 Target	0.00%	10,000	$213K	Reduce -9.1%
HEI Heico Corp.	0.00%	598	$213K	New
BXP BXP Inc.	0.00%	3,200	$212K	New
JXN Jackson Financial Inc. Class A	0.00%	2,070	$212K	Reduce -3.9%
MRP Millrose Properties	0.00%	7,043	$212K	New
FMAR FT Vest US Equity Buffer ETF	0.00%	4,043	$211K	Reduce -3.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,168	$211K	Add +0.9%
MANH Manhattan Associates Inc.	0.00%	1,514	$211K	New
EQT Eqt Corp.	0.00%	3,948	$210K	Add +14.2%
CCL Carnival Corp. Ltd.	0.00%	7,322	$209K	New
WSM Williams-Sonoma Inc.	0.00%	896	$209K	New
BBDC Barings BDC Inc.	0.00%	24,521	$209K	Reduce -29.0%
LAD Lithia Motors Inc.	0.00%	718	$209K	New
MCO Moody's Corp.	0.00%	460	$208K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	4,762	$208K	New
FCNCA First Citizens Bcshs Class A	0.00%	100	$208K	New
ATI Ati Inc.	0.00%	1,056	$208K	New
CPAY Corpay Inc.	0.00%	624	$208K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	3,732	$207K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,017	$207K	New
WAFD Wafd Inc.	0.00%	5,398	$207K	New
XSD SS SPDR S&P Semiconductor	0.00%	330	$206K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,390	$206K	Add +3.7%
LII Lennox International Inc.	0.00%	358	$205K	Reduce -19.4%
CNR Core Natural Resources Inc.	0.00%	2,562	$205K	Add +30.6%
WES Western Midstream Partners L	0.00%	4,672	$204K	New
IBHG iShares Ibonds 2027 HY Inc.	0.00%	9,250	$204K	No change
YYY Amplify Cef High Income ETF	0.00%	17,701	$204K	Reduce -6.8%
MMS Maximus Inc.	0.00%	3,793	$204K	Add +5.0%
USMF Wisdomtree US Multifactor Fu	0.00%	3,757	$204K	Reduce -46.0%
FMTM Mrktdsk Foc US Mmntm ETF	0.00%	4,655	$203K	New
BRBR Bellring Brands Inc.	0.00%	15,685	$203K	Add +22.6%
DORM Dorman Products Inc.	0.00%	1,486	$203K	New
OUT Outfront Media Inc.	0.00%	6,187	$203K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,123	$202K	New
MAS Masco Corp.	0.00%	2,484	$202K	New
DHS Wisdomtree US High Dividend	0.00%	1,778	$202K	New
TOST Toast Inc. Class A	0.00%	7,251	$202K	Reduce -27.2%
ARI Apollo Commercial Real Estat	0.00%	18,846	$201K	New
AAON Aaon Inc.	0.00%	1,582	$201K	New
PGX Invesco Preferred ETF	0.00%	18,296	$198K	Reduce -76.4%
LBTYK Liberty Global Ltd. Class C	0.00%	17,934	$197K	Add +8.7%
OWL Blue Owl Capital Inc.	0.00%	22,346	$196K	Add +36.3%
BSCT Invesco Bulletshares 2029 CB	0.00%	10,302	$191K	New
RIVN Rivian Automotive Inc. Class A	0.00%	10,976	$190K	Reduce -5.4%
CLB Core Laboratories Inc.	0.00%	16,244	$189K	Reduce -12.1%
GLXY Galaxy Digital Inc. Class A	0.00%	6,870	$188K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	18,666	$183K	Add +6.0%
PSEC Prospect Capital Corp.	0.00%	78,425	$181K	Add +117.0%
PURR Hyperliquid Strategies	0.00%	23,000	$181K	New
PCG P G & E Corp.	0.00%	10,410	$175K	New
BBCQ Bleichroeder Acquis II Class A	0.00%	16,939	$175K	New
BBN BlackRock Taxable Muni BND	0.00%	10,728	$173K	Add +0.1%
SVOL Simplify Volatility Premium	0.00%	10,721	$172K	Add +5.4%
CRK Comstock Resources Inc.	0.00%	11,050	$165K	New
NOK Nokia Corp.-Spon ADR	0.00%	12,411	$165K	Reduce -73.0%
COLD Americold Realty Trust Inc.	0.00%	10,084	$159K	New
KRP Kimbell Royalty Partners LP	0.00%	10,827	$157K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	26,958	$157K	Add +43.7%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	14,692	$155K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	10,260	$153K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	56,275	$153K	Add +1.6%
XEMDX Western Asset Emrg MRKT DBT	0.00%	13,731	$147K	Reduce -3.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	24,228	$141K	New
TCPC BlackRock TCP Capital Corp.	0.00%	40,872	$137K	Reduce -24.2%
QS Quantumscape Corp.	0.00%	17,872	$135K	Add +14.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	10,417	$125K	New
MBLY Mobileye Global Inc. Class A	0.00%	12,503	$121K	New
PDM Piedmont Realty Trust Inc.	0.00%	13,193	$121K	Add +6.6%
LILAK Liberty Latin Americ Class C	0.00%	15,461	$120K	New
JBLU Jetblue Airways Corp.	0.00%	20,628	$118K	Add +3.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	16,000	$115K	No change
OPEN Opendoor Technologies Inc.	0.00%	22,803	$105K	Reduce -30.5%
PNNT Pennantpark Investment Corp.	0.00%	30,061	$104K	No change
MFA Mfa Financial Inc.	0.00%	10,652	$103K	Add +0.1%
TDOC Teladoc Health Inc.	0.00%	11,757	$100K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	12,231	$99K	Add +4.8%
PTEN Patterson-Uti Energy Inc.	0.00%	10,647	$98K	Add +3.2%
JOBY Joby Aviation Inc.	0.00%	10,642	$95K	Reduce -2.8%
OFS Ofs Capital Corp.	0.00%	26,786	$95K	Reduce -25.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	11,407	$93K	Reduce -73.8%
BRSP Brightspire Capital Inc.	0.00%	15,758	$86K	Add +54.2%
NAT Nordic American Tankers Ltd.	0.00%	14,379	$80K	New
RNW Renew Energy Global PLC-A	0.00%	12,687	$79K	New
TMC TMC the Metals Co. Inc.	0.00%	17,402	$77K	Add +23.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	14,900	$72K	Reduce -34.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	17,519	$64K	Reduce -73.9%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	11,666	$64K	No change
ABEV Ambev SA-ADR	0.00%	19,483	$61K	Reduce -44.9%
XRPI XRP ETF	0.00%	10,559	$61K	New
MIND Mind Technology Inc.	0.00%	12,171	$57K	Add +3.8%
SANA Sana Biotechnology Inc.	0.00%	14,407	$50K	New
SNAP Snap Inc. Class A	0.00%	10,885	$48K	Reduce -70.5%
CMPX Compass Therapeutics Inc.	0.00%	21,464	$47K	New
RXRX Recursion Pharmaceuticals-A	0.00%	11,650	$43K	Reduce -66.9%
XRX Xerox Holdings Corp.	0.00%	10,586	$33K	Reduce -80.3%
OXSQ Oxford Square Capital Corp.	0.00%	22,036	$29K	Add +3.9%
AIFC AI Financial Corp. filed as AI FINL CORP	0.00%	43,520	$25K	No change
NAK Northern Dynasty Minerals	0.00%	12,500	$24K	Add +25.0%
BEEP Mobile Infrastructure Corp.	0.00%	15,072	$21K	New
IAUX I-80 Gold Corp.	0.00%	13,243	$19K	No change
ATCH Atlasclear Holdings Inc.	0.00%	80,000	$16K	Add +100.0%
REI Ring Energy Inc.	0.00%	12,885	$14K	No change
CTXR Citius Pharmaceuticals Inc.	0.00%	20,000	$12K	No change
SES Ses AI Corp.	0.00%	12,442	$12K	No change
CTOR Citius Oncology Inc.	0.00%	11,666	$8K	No change
HAIN Hain Celestial Group Inc.	0.00%	13,097	$7K	Add +0.4%

Options reported separately and not counted above: SPY puts ($52.6M), QQQ puts ($27.8M), SPY calls ($1.3M), PLTR calls ($1.1M), REGN calls ($1.1M), ACN calls ($1.0M), C calls ($826K), QQQ calls ($736K), CRWD puts ($687K), CRM calls ($611K), BA calls ($498K), NVDA puts ($400K), and 73 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $329K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	259	$325K	Reduce -45.4%
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	15,652	$4K	Reduce -0.0%

Total filed on the 13F, all lines: $6.5B.

Portfolio Sells Q1 2026 → Q2 2026


SYFI AB SHRT Duration HGH YLD ETF	Reduce -94.3%	0.04%	−0.72
JPIE JPMorgan Income ETF	Reduce -74.9%	0.21%	−0.70
JMEE JPM Sma & Mid Cap En Eq Et-U	Sold out	0.00%	−0.45
UCON First Trust Smith Unconstrai	Reduce -97.3%	0.01%	−0.42
JEPI JPMorgan Equity Premium Inco	Reduce -71.4%	0.15%	−0.42
HYFI AB High Yield ETF	Sold out	0.00%	−0.40
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -90.7%	0.04%	−0.37
CARY Angel Oak Income ETF	Reduce -18.9%	0.92%	−0.30
FSCO FS Credit Opportunities Corp.	Reduce -96.5%	0.01%	−0.29
SDVY First Trust Smid Cap Rising	Reduce -49.5%	0.29%	−0.27
JGRO JPMorgan Active Growth ETF	Reduce -98.4%	0.00%	−0.27
FID First Trust S&P Internationa	Sold out	0.00%	−0.25
XOM Exxonmobil Holdings Corp.	Reduce -11.6%	0.44%	−0.22
LOWV AB US Low Vol Equity ETF	Sold out	0.00%	−0.19
SH Proshares Short S&P500	Sold out	0.00%	−0.18
DOG Proshares Short DOW30	Sold out	0.00%	−0.16
PSQ Proshares Short QQQ	Sold out	0.00%	−0.16
JEMA JPMorgan Activebuilders Emer	Sold out	0.00%	−0.15
CVX Chevron Corp.	Reduce -3.1%	0.38%	−0.15
JIRE JPMorgan Int Res Enh Eqty	Sold out	0.00%	−0.14
PML PIMCO Municipal Income FD II	Sold out	0.00%	−0.14
RDVY First Trust Rising Dividend	Reduce -35.2%	0.32%	−0.13
AOHY Angel Oak High Yild Oppo ETF	Reduce -12.5%	0.57%	−0.13
NEOS ENHANCED INCOME CREDIT SELECT ETF	Reduce -63.4%	0.06%	−0.13
LRGC AB US LC Strategic Eq ETF	Sold out	0.00%	−0.12
IAU iShares Gold Trust	Reduce -70.3%	0.04%	−0.12
HIDV AB US High Dividend ETF	Sold out	0.00%	−0.12
WMT Walmart Inc.	Reduce -4.2%	0.49%	−0.11
PDI PIMCO Dynamic Income Fund	Reduce -95.2%	0.00%	−0.10
EFV iShares MSCI Eafe Value ETF	Reduce -46.5%	0.10%	−0.09
FTXO First Trust Nasdaq Bank ETF	Sold out	0.00%	−0.09
META Meta Platforms Inc. Class A	Reduce -8.5%	0.48%	−0.09
VZ Verizon Communications Inc.	Reduce -14.8%	0.18%	−0.09
FVD First Trust Value Line DVD	Reduce -48.0%	0.09%	−0.09
T AT&T Inc.	Reduce -35.8%	0.06%	−0.09
USO United States Oil Fund LP	Reduce -91.0%	0.01%	−0.08
USFR Wisdomtree Floating Rate Tre	Reduce -6.0%	0.53%	−0.08
QGRO American Century US Quality	Reduce -41.9%	0.11%	−0.07
BND Vanguard Total Bond Market	Reduce -20.1%	0.21%	−0.07
VRIG Invesco Variable Rate Invest	Reduce -53.8%	0.05%	−0.07
PYLD PIMCO Multisector Bond Actv	Reduce -51.1%	0.06%	−0.07
MINT PIMCO Enhanced Short Maturit	Reduce -11.9%	0.28%	−0.06
AZO AutoZone Inc.	Reduce -93.4%	0.00%	−0.06
COST Costco Wholesale Corp.	Reduce -2.5%	0.33%	−0.06
SLV iShares Silver Trust	Reduce -40.3%	0.04%	−0.05
NKE Nike Inc. Class B	Reduce -67.1%	0.02%	−0.05
BKNG Booking Holdings Inc.	Reduce -55.2%	0.04%	−0.05
CGDG Cap Group Dividend Growers	Reduce -92.6%	0.00%	−0.05
MCD McDonald's Corp.	Reduce -10.0%	0.13%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -7.0%	0.46%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


LRCX Lam Research Corp.	Add +4.6%	0.82%	+0.41
IVW iShares S&P 500 Growth ETF	Add +18.5%	1.24%	+0.31
FLQL Franklin U.S. Large Cap Mult	Add +40.4%	0.92%	+0.31
ALAI Alger AI Enable & Adopt ETF	Add +15.9%	0.94%	+0.31
RUSC RSL Inv-US SML CP Eqt ETF-$i	New	0.24%	+0.24
SPY SS SPDR S&P 500 ETF Trust-US	Add +15.2%	1.10%	+0.20
GOOGL Alphabet Inc. Class A	Add +0.1%	1.38%	+0.19
NVDA Nvidia Corp.	Add +0.7%	2.62%	+0.18
AIRR First Trust Rba American Ind	Add +73.4%	0.36%	+0.18
DELL Dell Technologies -C	Add +1.2%	0.29%	+0.17
AMAT Applied Materials Inc.	Add +13.5%	0.30%	+0.17
AMZN Amazon.com Inc.	Add +5.8%	1.46%	+0.16
LLY Eli Lilly & Co.	Add +10.7%	0.59%	+0.15
CORO Ish Intl CTRY Rot Act ETF	Add +54.8%	0.37%	+0.15
IVV iShares Core S&P 500 ETF	Add +1.6%	1.91%	+0.14
RSP Invesco S&P 500 Equal Weight	Add +17.2%	0.84%	+0.14
AVRY Avory Foundational ETF	Add +19.0%	0.66%	+0.13
APH Amphenol Corp. Class A	Add +40.3%	0.28%	+0.13
IWM iShares Russell 2000 ETF	Add +84.4%	0.23%	+0.12
GLW Corning Inc.	Add +71.3%	0.18%	+0.12
OMFL Invesco Russell 1000 DYN M/F	Add +10.2%	0.81%	+0.12
ZWS Zurn Elkay Water Solutions C	Add +316.5%	0.15%	+0.12
ILTB iShares Core 10+ Year Usd Bo	Add +170.0%	0.19%	+0.11
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +35.5%	0.31%	+0.10
SPYM Ste STR SPDR PT S&P 500 ETF	Add +19.1%	0.44%	+0.09
VUG Vanguard Mrngstar GR ETF-Sui	Add +14.9%	0.45%	+0.09
PWV Invesco Large Cap Value ETF	Add +19.4%	0.54%	+0.09
BRTR iShares Total Return Act ETF	Add +49.8%	0.32%	+0.09
IALT Ishrs SYS Alt Act ETF	New	0.09%	+0.09
OEI Optimize Equity Income ETF	Add +18.4%	0.67%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +0.3%	0.32%	+0.08
ACYN FT Lad Autocall Bar Inc. ETF	New	0.08%	+0.08
SCHD Schwab US DVD Equity ETF	Add +31.5%	0.37%	+0.08
TRBF Angel Oak Total Return ETF	Add +36.3%	0.36%	+0.08
ASML ASML Holding NV-NY Reg SHS	Add +77.8%	0.13%	+0.08
RPG Invesco S&P 500 Pure Growth	Add +5.7%	0.29%	+0.07
TKO Tko Group Holdings Inc.	New	0.07%	+0.07
SPMO Invesco S&P 500 Momentum ETF	Add +62.5%	0.13%	+0.07
SFBS Servisfirst Bancshares Inc.	New	0.07%	+0.07
MFSV MFS Active Value	Add +18.4%	0.44%	+0.07
RNG Ringcentral Inc. Class A	New	0.07%	+0.07
ICE Intercontinental Exchange Inc.	Add +219.5%	0.11%	+0.06
EFG iShares MSCI Eafe Growth ETF	Add +138.1%	0.11%	+0.06
FDVV Fidelity High Dividend ETF	Add +7.4%	0.76%	+0.06
NSI Nat Sec Emerg Mark Index ETF	New	0.06%	+0.06
CGDV Cap Group Dividend Value	Add +21.1%	0.25%	+0.06
DHDG FT US Eqty Q 2.5-15 Buff ETF	New	0.06%	+0.06
JPM JPMorgan Chase & Co.	Add +2.4%	1.05%	+0.06
FBCG Fidelity Blue Chip Grow ETF	Add +5.8%	0.32%	+0.06
RWL Invesco S&P 500 Revenue ETF	Add +200.9%	0.08%	+0.06

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -1.7%	70,400	$52.6M
QQQ Invesco QQQ Trust Series 1	put	Add +9.6%	37,700	$27.8M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -28.0%	1,800	$1.3M
PLTR Palantir Technologies Inc. Class A	call	Add +4.4%	9,400	$1.1M
REGN Regeneron Pharmaceuticals	call	Add +30.8%	1,700	$1.1M
ACN Accenture PLC Class A	call	Add +42.1%	8,100	$1.0M
XOM Exxonmobil Holdings Corp.	put	Sold out	5,000	$848Kbefore exit
C Citigroup Inc.	call	Add +7.3%	5,900	$826K
QQQ Invesco QQQ Trust Series 1	call	Add +66.7%	1,000	$736K
CRM Salesforce Inc.	call	Add +30.0%	3,900	$611K
CAT Caterpillar Inc.	call	Sold out	800	$567Kbefore exit
BA The Boeing Co.	call	Reduce -8.0%	2,300	$498K
ADBE Adobe Inc.	call	Add +500.0%	1,800	$369K
CAT Caterpillar Inc.	put	Add +50.0%	300	$319K
HUM Humana Inc.	call	Reduce -27.3%	800	$318K
UBER Uber Technologies Inc.	call	Add +42.3%	3,700	$267K
SPCX Space Exploration Techn Class A	call	New	1,500	$256K
DELL Dell Technologies -C	call	Reduce -16.7%	500	$216K
NOW ServiceNow Inc.	call	New	2,100	$208K
KRE SS SPDR S&P Regional Bank	call	Reduce -42.5%	2,700	$202K
A Agilent Technologies Inc.	call	Reduce -13.3%	1,300	$173K
BJ Bj's Wholesale Club Holdings	call	Add +90.0%	1,900	$166K
MSFT Microsoft Corp.	call	New	400	$149K
SLV iShares Silver Trust	put	Sold out	2,000	$136Kbefore exit
PLTR Palantir Technologies Inc. Class A	put	Sold out	900	$132Kbefore exit
MU Micron Technology Inc.	put	New	100	$115K
META Meta Platforms Inc. Class A	call	New	200	$113K
PYPL PayPal Holdings Inc.	call	Reduce -40.9%	2,600	$112K
CVS CVS Health Corp.	put	Sold out	1,200	$86Kbefore exit
ABT Abbott Laboratories	call	Sold out	800	$82Kbefore exit
NVDA Nvidia Corp.	call	New	400	$80K
BAX Baxter International Inc.	call	Reduce -11.9%	3,700	$79K
SYM Symbotic Inc.	call	Add +14.3%	1,600	$72K
CRWV Coreweave Inc. Class A	call	Add +100.0%	600	$60K
TTD Trade Desk Inc./the Class A	call	Reduce -45.9%	3,300	$60K
IOT Samsara Inc. Class A	call	Reduce -95.1%	1,800	$58K
NEM Newmont Corp.	put	Reduce -25.0%	600	$56K
GLXY Galaxy Digital Inc. Class A	call	New	2,000	$55K
BABA Alibaba Group Holding-SP ADR	call	New	500	$48K
ET Energy Transfer LP	call	Sold out	2,300	$44Kbefore exit
LRCX Lam Research Corp.	put	New	100	$43K
PLUG Plug Power Inc.	call	Sold out	17,500	$40Kbefore exit
MRVL Marvell Technology Inc.	call	New	100	$30K
OKLO Oklo Inc.	call	Add +400.0%	500	$26K
MSTR Strategy Inc.	call	Reduce -40.0%	300	$26K
JNJ Johnson & Johnson	put	Sold out	100	$24Kbefore exit
ADBE Adobe Inc.	put	Sold out	100	$24Kbefore exit
IONQ Ionq Inc.	call	New	400	$21K
QCOM Qualcomm Inc.	call	New	100	$18K
VG Venture Global Inc. Class A	call	New	1,600	$18K

Showing the first 50 of 62.

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

Notes & Other Activity Q1 2026 → Q2 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	475	$549Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -45.4%	259	$325K
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Reduce -0.0%	15,652	$4K

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