Atria Wealth Solutions, Inc.

Name: Atria Wealth Solutions, Inc. 13F holdings, Q2 2025
Creator: Atria Wealth Solutions, Inc.
Published: 2025-07-25

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Atria Wealth Solutions, Inc. reported 1,461 stock positions worth $4.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.8% of the portfolio, followed by Nvidia (NVDA, 2.0%) and Invesco QQQ Trust Series 1 (QQQ, 1.9%). Compared with Q1 2025, it opened 117 new positions, sold out of 495, added to 248 and reduced 1,033. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +24%) and the biggest sale Apple (AAPL, shares −60%).

Most Recent 13F: Q2 2025
Location: NEW YORK, NY
CIK: 0001927543
Portfolio Value: $4.4B (Q2 2025)
SEC Filing: 0001420506-25-001582 ↗ filed Jul 25, 2025

Holdings Value

Holdings 1,461 stocks · $4.4B


IVV iShares Core S&P 500 ETF	2.76%	196,325	$122.0M	Reduce -54.1%
NVDA Nvidia Corp.	1.97%	549,711	$87.0M	Reduce -60.0%
QQQ Invesco QQQ Trust Series 1	1.91%	153,194	$84.6M	Reduce -43.9%
AAPL Apple Inc.	1.63%	346,234	$72.0M	Reduce -60.0%
MSFT Microsoft Corp.	1.57%	139,747	$69.6M	Reduce -56.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.33%	94,897	$58.8M	Reduce -55.3%
QUAL iShares MSCI USA Quality Fac	1.31%	315,547	$57.7M	Reduce -37.3%
VOO Vanguard S&P 500 ETF	1.22%	94,258	$53.8M	Reduce -49.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.14%	1,095,353	$50.6M	Reduce -47.6%
AMZN Amazon.com Inc.	1.11%	223,202	$49.2M	Reduce -58.7%
VTI VG Morningstar TS MKT ETF-US	0.86%	124,227	$38.0M	Reduce -34.1%
IVW iShares S&P 500 Growth ETF	0.83%	332,486	$36.6M	Reduce -53.7%
VIG Vanguard Dividend Apprec ETF	0.80%	172,024	$35.4M	Reduce -49.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.79%	877,929	$34.9M	Reduce -17.0%
BRK.B Berkshire Hathaway Inc. Class B	0.75%	68,172	$33.1M	Reduce -43.7%
META Meta Platforms Inc. Class A	0.74%	44,398	$32.6M	Reduce -58.8%
BND Vanguard Total Bond Market	0.72%	433,901	$31.8M	Reduce -52.6%
GSY Invesco Ultra Short Duration	0.66%	580,333	$29.1M	Reduce -43.8%
VEA Vanguard Ftse Developed ETF	0.66%	509,311	$29.1M	Reduce -72.1%
JEPI JPMorgan Equity Premium Inco	0.65%	507,452	$28.9M	Reduce -62.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.63%	63,486	$27.9M	Reduce -74.2%
RDVY First Trust Rising Dividend	0.61%	432,090	$27.2M	Reduce -24.5%
IVE iShares S&P 500 Value ETF	0.58%	131,284	$25.7M	Reduce -46.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.55%	337,033	$24.5M	Reduce -10.1%
COWZ Pacer US Cash Cows 100 ETF	0.54%	435,185	$24.0M	Reduce -56.7%
VTIP Vanguard Short-Term Tips	0.54%	474,028	$23.8M	Add +23.8%
GOOGL Alphabet Inc. Class A	0.54%	134,321	$23.8M	Reduce -52.2%
BSV Vanguard Short-Term Bond ETF	0.54%	301,024	$23.7M	Reduce -62.0%
EFV iShares MSCI Eafe Value ETF	0.52%	365,189	$23.2M	Reduce -33.4%
CGGR Cap Group Growth Equity	0.52%	568,085	$23.2M	Reduce -25.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.52%	421,250	$23.0M	Reduce -52.5%
IEMG iShares Core MSCI Emerging	0.52%	380,836	$22.9M	Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.51%	125,979	$22.4M	Reduce -73.3%
TSLA Tesla Inc.	0.50%	69,656	$22.1M	Reduce -55.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.48%	233,283	$21.4M	Reduce -50.1%
VGT Vanguard Info Tech ETF	0.48%	31,891	$21.2M	Reduce -21.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.45%	208,623	$19.9M	Reduce -25.5%
JPM JPMorgan Chase & Co.	0.44%	67,471	$19.6M	Reduce -54.9%
VONG Vanguard Russell 1000 Growth	0.43%	175,730	$19.2M	Reduce -21.1%
XLK SS Technology Select Sector	0.43%	75,646	$19.2M	Reduce -49.5%
AVGO Broadcom Inc.	0.43%	68,993	$19.0M	Reduce -52.8%
MBB iShares MBS ETF	0.43%	202,581	$19.0M	Reduce -34.9%
DGRO iShares Core Dividend Growth	0.43%	292,635	$18.8M	Reduce -21.2%
GLD SPDR Gold Shares	0.42%	61,297	$18.7M	Reduce -59.0%
AGG iShares Core U.S. Aggregate	0.41%	184,372	$18.2M	Reduce -33.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.41%	332,834	$18.1M	Reduce -45.3%
IUSV iShares Core S&P U.S. Value	0.40%	185,593	$17.9M	Add +54.6%
IEFA iShares Core MSCI Eafe ETF	0.40%	212,827	$17.8M	Reduce -42.4%
V Visa Inc. Class A	0.39%	49,025	$17.4M	Reduce -48.3%
VYM Vanguard High DVD Yield ETF	0.39%	127,847	$17.1M	Reduce -63.5%
IJR iShares Core S&P Small-Cap E	0.39%	155,077	$17.1M	Reduce -58.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.39%	535,930	$17.1M	Reduce -50.0%
JPST JPMorgan Ultra-Short Income	0.38%	331,249	$16.8M	Reduce -36.2%
IJH iShares Core S&P Midcap ETF	0.38%	264,304	$16.6M	Reduce -60.8%
SMH Vaneck Semiconductor ETF	0.36%	57,735	$16.1M	Reduce -31.7%
GOOG Alphabet Inc. Class C	0.36%	89,025	$15.8M	Reduce -62.5%
VDC Vanguard Consumer Staple ETF	0.35%	70,624	$15.5M	Reduce -3.5%
BIV Vanguard Intermediate-Term B	0.35%	199,045	$15.4M	Reduce -51.7%
SPTS SS SPDR P St Term TSY ETF	0.34%	513,226	$15.0M	Reduce -6.6%
WMT Walmart Inc.	0.34%	152,906	$15.0M	Reduce -43.4%
VB Vanguard Most SM-Cap ETF-Usd	0.34%	62,308	$14.9M	Reduce -46.9%
SCHD Schwab US DVD Equity ETF	0.34%	557,436	$14.8M	Reduce -59.1%
QQQM Invesco Nasdaq 100 ETF	0.33%	64,643	$14.7M	Reduce -4.0%
IWM iShares Russell 2000 ETF	0.33%	65,847	$14.4M	Reduce -14.0%
IQLT iShares MSCI International Q	0.32%	331,529	$14.3M	Reduce -4.8%
SPHQ Invesco S&P 500 Quality ETF	0.32%	198,875	$14.2M	Reduce -55.5%
LGOV First TR Long Duration O-ETF	0.32%	662,844	$14.2M	Add +14.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.32%	105,688	$13.9M	Reduce -13.1%
FLOT iShares Floating Rate Bond E	0.31%	265,710	$13.6M	Reduce -49.4%
TCAF T Rowe PRC Cap Appreciation	0.31%	379,262	$13.5M	Add +15.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.30%	47,820	$13.4M	Reduce -22.7%
PLTR Palantir Technologies Inc. Class A	0.30%	98,520	$13.4M	Reduce -55.7%
MTUM iShares MSCI USA Momentum Fa	0.29%	54,097	$13.0M	Reduce -38.6%
MUB iShares National Muni Bond E	0.29%	124,365	$13.0M	Reduce -54.0%
SCHG Schwab US Large-Cap Growth	0.29%	441,275	$12.9M	Reduce -51.5%
XOM Exxon Mobil Corp.	0.29%	117,266	$12.7M	Reduce -48.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.28%	237,361	$12.5M	Reduce -34.4%
IAU iShares Gold Trust	0.28%	199,582	$12.4M	Reduce -56.9%
JNJ Johnson & Johnson	0.28%	80,696	$12.4M	Reduce -48.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	41,815	$12.3M	Reduce -41.4%
FVD First Trust Value Line DVD	0.28%	270,844	$12.2M	Reduce -36.4%
VXUS Vanguard Total Intl Stock	0.27%	172,901	$12.0M	Reduce -50.9%
FDVV Fidelity High Dividend ETF	0.27%	226,140	$11.8M	Add +309.8%
OEF iShares S&P 100 ETF	0.26%	38,370	$11.7M	Reduce -35.9%
IYW iShares Ustechnology ETF	0.26%	66,992	$11.6M	Reduce -53.9%
TSM Taiwan Semiconductor-SP ADR	0.26%	50,784	$11.6M	Reduce -41.5%
IEI iShares 3-7 Year Treasury Bo	0.26%	94,951	$11.3M	Reduce -31.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.25%	25,074	$11.1M	Reduce -27.0%
CVX Chevron Corp.	0.24%	74,867	$10.8M	Reduce -46.6%
BNDX Vanguard Total Intl Bond ETF	0.24%	217,272	$10.8M	Reduce -79.4%
QTUM Defiance Quantum ETF	0.24%	116,770	$10.7M	Reduce -2.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.24%	288,796	$10.7M	Reduce -19.8%
USFR Wisdomtree Floating Rate Tre	0.24%	210,150	$10.6M	Reduce -44.7%
VNQ Vanguard Real Estate ETF	0.24%	116,987	$10.4M	Reduce -55.6%
TLH iShares 10-20 Year Treasury	0.23%	102,224	$10.4M	Reduce -47.6%
COST Costco Wholesale Corp.	0.23%	10,453	$10.3M	Reduce -76.7%
NFLX Netflix Inc.	0.23%	7,728	$10.3M	Reduce -58.9%
ABBV Abbvie Inc.	0.23%	55,034	$10.3M	Reduce -60.0%
LLY Eli Lilly & Co.	0.23%	12,987	$10.1M	Reduce -66.1%
VCIT Vanguard Int-Term Corporate	0.23%	120,541	$10.0M	Reduce -30.2%
FTEC Fidelity MSCI Info Tech Indx	0.22%	50,082	$9.9M	Reduce -51.8%
EFG iShares MSCI Eafe Growth ETF	0.22%	88,420	$9.9M	Reduce -66.5%
FTCS First Trust Capital Strength	0.22%	108,634	$9.9M	Reduce -40.1%
SPGP Invesco S&P 500 Garp ETF	0.22%	90,906	$9.8M	Reduce -1.0%
CGMS Cap Group US Multi-Sect Bond	0.22%	354,998	$9.8M	Reduce -33.6%
IAGG iShares Intl Aggregate Bond	0.21%	180,948	$9.2M	Add +208.2%
VCR Vanguard Consumer Discre ETF	0.21%	25,201	$9.2M	Add +26.6%
GE General Electric filed as GE AEROSPACE	0.21%	35,808	$9.1M	Reduce -21.3%
VPU Vanguard Utilities ETF	0.21%	51,419	$9.1M	Reduce -35.3%
VFH Vanguard Financials ETF	0.20%	70,760	$9.1M	Reduce -25.0%
VIS Vanguard Industrials ETF	0.20%	31,808	$9.0M	Reduce -20.7%
THRO iShares U.S. Thematic Rotati	0.20%	251,006	$8.9M	Add +460.0%
SPMO Invesco S&P 500 Momentum ETF	0.20%	79,320	$8.9M	Reduce -17.5%
PG The Procter & Gamble Co.	0.20%	55,657	$8.9M	Reduce -58.6%
HD Home Depot Inc.	0.20%	24,021	$8.8M	Reduce -60.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.20%	23,945	$8.8M	Reduce -27.3%
MDT Medtronic PLC	0.20%	99,058	$8.7M	Reduce -12.8%
FDIG Fidelity Crypto Indu & DGTL	0.19%	241,409	$8.6M	Reduce -2.2%
SDVY First Trust Smid Cap Rising	0.19%	242,835	$8.6M	Reduce -14.7%
VWO Vanguard Ftse Emerging Marke	0.19%	170,973	$8.5M	Reduce -78.7%
IUSG iShares Core S&P U.S. Growth	0.19%	55,936	$8.5M	Add +11.1%
IEF iShares 7-10 Year Treasury B	0.19%	88,026	$8.4M	Reduce -24.8%
VZ Verizon Communications Inc.	0.19%	193,712	$8.4M	Reduce -47.1%
KO The Coca-Cola Co.	0.19%	116,730	$8.3M	Reduce -52.1%
TLT iShares 20+ Year Treasury BD	0.19%	93,588	$8.2M	Reduce -87.0%
SPYV SS SPDR P S&P 500 Value ETF	0.19%	156,373	$8.2M	Reduce -11.1%
XMHQ Invesco S&P Midcap Qual ETF	0.18%	82,783	$8.2M	Reduce -45.4%
PM Philip Morris International	0.18%	44,193	$8.0M	Reduce -38.4%
AXP American Express Co.	0.18%	24,890	$8.0M	Reduce -36.7%
IBDQ iShares Ibonds Dec 2025 Term	0.18%	316,905	$8.0M	Reduce -4.0%
USMV iShares MSCI USA Min Vol Fac	0.18%	84,757	$8.0M	Reduce -66.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.18%	290,268	$7.9M	Add +31.4%
FTSM First Trust Enh Short Mat FD	0.18%	131,617	$7.9M	Reduce -17.6%
FLRT Pacer Aristotle Pacific Floa	0.18%	164,745	$7.8M	Reduce -31.0%
PTNQ Pacer Trendpilot 100 ETF	0.17%	107,640	$7.7M	Reduce -17.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.17%	93,236	$7.6M	Reduce -48.7%
XLF SS Financial Select Sector	0.17%	143,773	$7.5M	Reduce -75.0%
VOX Vanguard Communication Servi	0.17%	43,788	$7.5M	Reduce -23.9%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	14,580	$7.5M	Reduce -54.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.17%	255,585	$7.3M	Add +7.3%
MCD McDonald's Corp.	0.16%	24,901	$7.3M	Reduce -53.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.16%	24,798	$7.1M	Reduce -12.3%
LMT Lockheed Martin Corp.	0.16%	15,123	$7.0M	Reduce -53.9%
XLP SS Consumer Staples Sel Sect	0.16%	86,029	$7.0M	Reduce -24.3%
IBDR iShares Ibonds Dec 2026 Term	0.16%	286,070	$6.9M	Reduce -4.9%
EFA iShares MSCI Eafe ETF	0.16%	77,164	$6.9M	Reduce -30.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.15%	34,015	$6.7M	Reduce -15.5%
VEU Vanguard Ftse All-World Ex-U	0.15%	99,748	$6.7M	Reduce -54.5%
FDL First Trust Morn DVD Lead Inc.	0.15%	160,497	$6.7M	Reduce -18.2%
ITOT iShares Core S&P Total U.S.	0.15%	49,638	$6.7M	Reduce -63.2%
HYGH iShares Int Rate Hedg HY ETF	0.15%	77,547	$6.7M	Reduce -21.1%
XLI SS Industrial Select Sector	0.15%	45,181	$6.7M	Reduce -4.1%
XMMO Invesco S&P Midcap Momentum	0.15%	51,555	$6.6M	Reduce -14.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.15%	82,361	$6.6M	Reduce -49.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	53,470	$6.6M	Reduce -60.6%
CGCB Cap Group Core Bond	0.15%	251,920	$6.6M	Reduce -16.0%
MDY State Street SPDR S&P Midcap	0.15%	11,640	$6.6M	Reduce -31.9%
MAGS Roundhill Magnificent Seven	0.15%	118,472	$6.6M	Add +72.0%
CGCP Cap Group Core Plus Income	0.15%	292,485	$6.6M	Reduce -17.8%
VOOG Vanguard S&P 500 Growth ETF	0.15%	16,506	$6.6M	Add +2.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.15%	163,339	$6.5M	Reduce -57.7%
AMD Advanced Micro Devices	0.15%	46,887	$6.5M	Reduce -60.6%
BLK BlackRock Inc.	0.15%	6,137	$6.4M	Reduce -37.8%
VHT Vanguard Health Care ETF	0.15%	25,838	$6.4M	Reduce -44.1%
MOAT Vaneck Morningstar Wide Moat	0.15%	68,191	$6.4M	Reduce -49.7%
SECT Main Sector Rotation ETF	0.14%	108,779	$6.3M	Reduce -75.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.14%	128,506	$6.3M	Reduce -44.8%
SPLV Invesco S&P 500 Low Volatili	0.14%	85,461	$6.2M	Add +28.9%
VMBS Vanguard Mortgage-Backed Sec	0.14%	134,066	$6.2M	Reduce -71.4%
PULS Pgim Ultra Short Bond ETF	0.14%	124,673	$6.2M	Reduce -1.4%
T AT&T Inc.	0.14%	214,370	$6.2M	Reduce -60.8%
JAAA Janus Henderson Aaa Clo ETF	0.14%	121,021	$6.1M	Reduce -69.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.14%	21,529	$6.1M	Reduce -6.9%
NOW ServiceNow Inc.	0.14%	5,955	$6.1M	Reduce -36.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.14%	138,408	$6.1M	Reduce -13.7%
BINC iShares Flex I A ETF-Usd Inc.	0.14%	114,472	$6.0M	Reduce -56.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.14%	54,882	$6.0M	Reduce -57.4%
PCAR Paccar Inc.	0.14%	63,052	$6.0M	Add +0.3%
LVHI Franklin International Low V	0.14%	183,473	$6.0M	Reduce -15.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.13%	172,540	$5.9M	Add +49.9%
MA Mastercard Inc. Class A	0.13%	10,525	$5.9M	Reduce -77.9%
GOVT iShares US Treasury Bond ETF	0.13%	258,256	$5.9M	Add +28.1%
SPAB SS SPDR P Agg Bond ETF	0.13%	230,314	$5.9M	Add +33.9%
SGOV iShares 0-3 Month Treasury B	0.13%	58,584	$5.9M	Reduce -46.9%
MINT PIMCO Enhanced Short Maturit	0.13%	58,494	$5.9M	Reduce -62.1%
TMFC Motley Fool 100 Index ETF	0.13%	89,291	$5.8M	Add +40.4%
CAT Caterpillar Inc.	0.13%	14,695	$5.7M	Reduce -45.4%
PGR Progressive Corp.	0.13%	21,549	$5.7M	Add +19.0%
BALT Inn Defined Wealth Shield	0.13%	177,994	$5.7M	Reduce -29.3%
CSCO Cisco Systems Inc.	0.13%	81,810	$5.7M	Reduce -57.3%
CRM Salesforce Inc.	0.13%	20,770	$5.7M	Reduce -54.7%
VONE Vanguard Russell 1000	0.13%	19,962	$5.7M	Reduce -72.7%
BSCQ Invesco Bulletshares 2026 CB	0.13%	287,491	$5.6M	Reduce -10.7%
IAUM iShares Gold Trust Micro	0.13%	167,703	$5.5M	Reduce -45.3%
IXUS iShares Core Intl Stock ETF	0.13%	71,154	$5.5M	Reduce -50.8%
MRK Merck & Co. Inc.	0.12%	68,668	$5.5M	Reduce -46.9%
TIP iShares Tips Bond ETF	0.12%	49,923	$5.5M	Reduce -7.0%
IBTF iShares Ibonds Dec 2025 Term	0.12%	234,212	$5.5M	Reduce -3.7%
JHMM John Hancock Multi Fact Mid	0.12%	87,275	$5.4M	Add +33.6%
SIXO Allian US Equ 6 Mon BU10-Usd	0.12%	163,163	$5.4M	Reduce -2.1%
DIVO Amplify CWP Enhan Divid ETF	0.12%	125,545	$5.4M	Reduce -62.3%
PEP Pepsico Inc.	0.12%	40,413	$5.4M	Reduce -44.4%
HEFA Isha Curr Hedged MSCI Eafe	0.12%	140,398	$5.3M	Reduce -53.0%
SCHB Schwab US Broad Market ETF	0.12%	221,297	$5.3M	Reduce -20.9%
IETC iShares U.S. Tech Independen	0.12%	55,773	$5.2M	Reduce -4.4%
MO Altria Group Inc.	0.12%	87,758	$5.2M	Reduce -45.7%
SDY SS SPDR S&P Dividend ETF	0.12%	38,189	$5.2M	Reduce -48.1%
CGMU Cap Group Municipal Income	0.12%	192,286	$5.1M	Reduce -25.2%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.12%	158,790	$5.1M	Reduce -4.3%
GLDM SPDR Gold Minishares Trust	0.11%	75,332	$5.1M	Reduce -37.7%
GD General Dynamics Corp.	0.11%	17,334	$5.1M	Reduce -38.9%
IWF iShares Russell 1000 Growth	0.11%	11,858	$5.0M	Reduce -84.3%
HDV iShares Core High Dividend E	0.11%	42,221	$5.0M	Reduce -53.5%
BSCP Invesco Bulletshares 2025 CB	0.11%	238,939	$4.9M	Reduce -14.1%
BSCR Invesco Bulletshares 2027 CB	0.11%	251,093	$4.9M	Reduce -8.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.11%	90,461	$4.8M	Reduce -20.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	100,666	$4.8M	Reduce -62.4%
PFE Pfizer Inc.	0.11%	195,671	$4.8M	Reduce -66.1%
BLV Vanguard Long-Term Bond ETF	0.11%	68,817	$4.8M	Reduce -72.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.11%	142,613	$4.8M	Reduce -13.1%
UTES Virtus Reaves Utilities ETF	0.11%	63,030	$4.8M	Add +21.7%
ABT Abbott Laboratories	0.11%	34,812	$4.7M	Reduce -48.1%
AMAT Applied Materials Inc.	0.11%	25,615	$4.7M	Reduce -34.5%
CEG Constellation Energy	0.11%	14,677	$4.7M	Add +49.7%
NOBL Proshares S&P 500 Dividend A	0.10%	45,766	$4.6M	Reduce -23.8%
SCHZ Schwab US Aggregate Bond ETF	0.10%	199,524	$4.6M	Reduce -16.9%
VGIT Vanguard Intermediate-Term T	0.10%	77,506	$4.6M	Reduce -24.7%
XLV SS Health Care Select Sector	0.10%	34,139	$4.6M	Reduce -77.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	27,733	$4.6M	Reduce -0.4%
GS Goldman Sachs Group Inc.	0.10%	6,474	$4.6M	Reduce -54.2%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	57,368	$4.6M	Reduce -36.3%
DAPR FT Vest U.S. Equity Deep Buf	0.10%	118,142	$4.5M	Reduce -0.3%
LRCX Lam Research Corp.	0.10%	45,077	$4.4M	Reduce -42.3%
UNH Unitedhealth Group Inc.	0.10%	14,071	$4.4M	Reduce -56.5%
QDPL Pacer Met US LRG Cap DVD 400	0.10%	109,259	$4.4M	Reduce -17.3%
VTWO Vanguard Russell 2000 ETF	0.10%	49,362	$4.4M	Reduce -56.2%
COIN Coinbase Global Inc. Class A	0.10%	12,333	$4.3M	Reduce -18.6%
HEI Heico Corp.	0.10%	13,283	$4.3M	Reduce -5.5%
CDNS Cadence Design SYS Inc.	0.10%	14,013	$4.3M	Reduce -48.7%
GSUS Goldman Sachs Marketbeta US	0.10%	50,297	$4.3M	Reduce -58.7%
TT Trane Technologies PLC	0.10%	9,827	$4.3M	Reduce -24.8%
ORCL Oracle Corp.	0.10%	19,296	$4.3M	Reduce -73.2%
FESM Fidelity Enhanced Small Cap	0.10%	133,565	$4.3M	Add +52.4%
ENB Enbridge Inc.	0.10%	94,312	$4.3M	Reduce -19.1%
DUK Duke Energy Corp.	0.10%	35,979	$4.2M	Reduce -60.9%
VYMI Vanguard Int High DVD YLD Inc.	0.09%	52,175	$4.2M	Reduce -33.9%
RSPU Invesco S&P 500 Equal Weight	0.09%	58,398	$4.2M	Reduce -68.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	84,034	$4.1M	Reduce -36.8%
IBTG iShares Ibonds Dec 2026 Term	0.09%	179,051	$4.1M	Reduce -6.5%
RTX RTX Corp.	0.09%	28,019	$4.1M	Reduce -64.2%
PWR Quanta Services Inc.	0.09%	10,710	$4.1M	Add +27.9%
VDE Vanguard Energy ETF	0.09%	33,599	$4.0M	Reduce -38.7%
GBIL Goldman Sachs Access Treasur	0.09%	40,256	$4.0M	Reduce -3.0%
XLG Invesco S&P 500 Top 50 ETF	0.09%	76,696	$4.0M	Reduce -24.8%
BOTZ Global X Robotics & Artifici	0.09%	121,608	$4.0M	Reduce -3.4%
HON Honeywell International Inc.	0.09%	16,912	$4.0M	Reduce -47.2%
IWB iShares Russell 1000 ETF	0.09%	11,609	$3.9M	Reduce -68.9%
UL Unilever PLC	0.09%	64,172	$3.9M	Reduce -15.2%
SHY iShares 1-3 Year Treasury Bo	0.09%	46,476	$3.8M	Reduce -69.0%
IWD iShares Russell 1000 Value E	0.09%	19,651	$3.8M	Reduce -80.5%
GCOR Goldman Sachs Access US Agg	0.09%	92,046	$3.8M	Reduce -23.3%
JCPB JPMorgan Core Plus Bond ETF	0.09%	80,983	$3.8M	Reduce -42.9%
TRV The Travelers Cos Inc.	0.09%	14,116	$3.8M	Reduce -4.5%
PANW Palo Alto Networks Inc.	0.08%	18,334	$3.7M	Reduce -55.9%
PVAL Putnam Focused LRG Cap Value	0.08%	92,151	$3.7M	Add +1.8%
SCHX Schwab US Large-Cap ETF	0.08%	150,787	$3.7M	Reduce -13.3%
QCOM Qualcomm Inc.	0.08%	22,761	$3.6M	Reduce -54.0%
UBER Uber Technologies Inc.	0.08%	38,729	$3.6M	Reduce -75.7%
XAR SS SPDR S&P Aerospace Def	0.08%	17,091	$3.6M	Reduce -32.9%
XLC SS Comm Select Sector SPDR	0.08%	33,003	$3.6M	Reduce -31.0%
PFF iShares Preferred & Income S	0.08%	116,028	$3.6M	Reduce -65.8%
BA The Boeing Co.	0.08%	16,941	$3.6M	Reduce -65.2%
AEM Agnico Eagle Mines Ltd.	0.08%	29,937	$3.6M	Reduce -24.7%
JANW Alianzim US Eq BFR20 Jan-Usd	0.08%	101,302	$3.5M	Reduce -3.1%
PNC PNC Financial Services Group	0.08%	18,717	$3.5M	Reduce -32.0%
IWR iShares Russell Mid-Cap ETF	0.08%	38,205	$3.5M	Reduce -39.8%
ARKK ARK Innovation ETF	0.08%	49,472	$3.5M	Reduce -50.0%
NEAR iShares SH Dba ETF Usd Inc.	0.08%	68,050	$3.5M	Add +654.9%
STIP iShares 0-5 Year Tips Bond E	0.08%	33,666	$3.5M	Reduce -38.1%
QYLD Global X Nasd 100 Cov Call	0.08%	205,960	$3.4M	Reduce -55.0%
UNP Union Pacific Corp.	0.08%	14,821	$3.4M	Reduce -53.8%
XLE SS Energy Select Sector	0.08%	40,213	$3.4M	Reduce -61.3%
IBHE iShares Ibonds 2025 H/Y Inc.	0.08%	147,778	$3.4M	Reduce -1.3%
PPA Invesco Aerospace & Defense	0.08%	24,187	$3.4M	Reduce -17.9%
CMCSA Comcast Corp. Class A	0.08%	95,926	$3.4M	Reduce -40.3%
SHV iShares 0-1 Year Treasury Bo	0.08%	30,886	$3.4M	Reduce -64.1%
DGRW Wisdomtree U.S. Quality Divi	0.08%	40,492	$3.4M	Reduce -54.6%
FLRN SS SPDR BB Ig Float RT ETF	0.08%	110,567	$3.4M	Add +2.5%
VAW Vanguard Materials ETF	0.08%	17,025	$3.4M	Reduce -31.1%
SOXX iShares Semiconductor ETF	0.08%	14,002	$3.4M	Reduce -68.8%
C Citigroup Inc.	0.08%	38,562	$3.3M	Reduce -69.1%
CIBR First Trust Nasdaq Cybersecu	0.08%	44,216	$3.3M	Reduce -38.8%
ARM Arm Holdings PLC-ADR	0.08%	20,674	$3.3M	Reduce -6.5%
BAI Ishrs AI in and Tech Act ETF	0.07%	114,539	$3.3M	New
SPSM SS SPDR P S&P 600 Small Cap	0.07%	76,590	$3.3M	Reduce -8.0%
BX Blackstone Inc.	0.07%	21,763	$3.3M	Reduce -47.0%
CWB SS SPDR BB Conv Sec ETF	0.07%	39,449	$3.3M	Reduce -66.9%
AMGN Amgen Inc.	0.07%	11,385	$3.2M	Reduce -70.8%
CGSD Cap Group Short Duration	0.07%	123,450	$3.2M	Reduce -3.6%
GILD Gilead Sciences Inc.	0.07%	28,670	$3.2M	Reduce -39.8%
ITA iShares U.S. Aerospace & Def	0.07%	16,881	$3.2M	Reduce -47.5%
IBHF iShares Ibond 2026 HY & Inc.	0.07%	136,632	$3.2M	Add +1.6%
SO The Southern Co.	0.07%	34,506	$3.2M	Reduce -66.7%
EMB iShares JP Morgan Usd Emergi	0.07%	33,954	$3.1M	Reduce -49.9%
WM Waste Management Inc.	0.07%	13,721	$3.1M	Reduce -74.4%
PHYS Sprott Physical Gold Trust	0.07%	123,009	$3.1M	Reduce -69.7%
IOO iShares Global 100 ETF	0.07%	29,022	$3.1M	Add +12.2%
MU Micron Technology Inc.	0.07%	25,168	$3.1M	Reduce -60.6%
IWV iShares Russell 3000 ETF	0.07%	8,791	$3.1M	Reduce -18.6%
CAH Cardinal Health Inc.	0.07%	18,352	$3.1M	Reduce -67.7%
BDX Becton Dickinson and Co.	0.07%	17,850	$3.1M	Reduce -7.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.07%	106,643	$3.1M	Add +7.5%
HWM Howmet Aerospace Inc.	0.07%	16,669	$3.0M	Add +120.5%
ET Energy Transfer LP	0.07%	167,058	$3.0M	Reduce -50.6%
EEM iShares MSCI Emerging Market	0.07%	61,562	$3.0M	Reduce -14.8%
IAI iShares U.S. Broker-Dealers	0.07%	17,571	$3.0M	Reduce -30.3%
ETN Eaton Corp. PLC	0.07%	8,294	$3.0M	Reduce -40.5%
ILCG iShares Morningstar Growth E	0.07%	30,594	$3.0M	Reduce -0.7%
ZS Zscaler Inc.	0.07%	9,447	$3.0M	Add +173.4%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.07%	80,080	$3.0M	Reduce -9.2%
FTNT Fortinet Inc.	0.07%	27,967	$3.0M	Reduce -26.2%
USTB Victoryshares Short-Term Bon	0.07%	58,167	$3.0M	Reduce -3.5%
L Loews Corp.	0.07%	32,227	$3.0M	Add +6.2%
EQWL Invesco S&P 100 Equal Weight	0.07%	26,547	$2.9M	Add +4.5%
FNV Franco-Nevada Corp.	0.07%	17,890	$2.9M	Add +9.6%
APUE Activepassive US Equity ETF	0.07%	77,537	$2.9M	Reduce -92.2%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	4	$2.9M	Reduce -42.9%
SLV iShares Silver Trust	0.07%	88,111	$2.9M	Reduce -71.7%
MDLZ Mondelez International Inc. Class A	0.07%	42,265	$2.9M	Reduce -57.7%
SBUX Starbucks Corp.	0.06%	31,112	$2.9M	Reduce -59.7%
XLY SS Consumer Disc Select Sect	0.06%	13,132	$2.9M	Reduce -56.9%
COF Capital One Financial Corp.	0.06%	13,319	$2.8M	Add +15.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	69,849	$2.8M	Reduce -65.6%
ICF iShares Select U.S. REIT ETF	0.06%	46,103	$2.8M	Reduce -39.9%
TMO Thermo Fisher Scientific Inc.	0.06%	6,934	$2.8M	Reduce -50.6%
FPE FT-Preferred Secur & Inc. ETF	0.06%	157,272	$2.8M	Reduce -30.8%
VOOV Vanguard S&P 500 Value ETF	0.06%	14,747	$2.8M	Reduce -11.9%
SIXF Allian US Equ 6 Mon BU10-Usd	0.06%	93,728	$2.8M	Reduce -2.4%
FLHY Franklin High Yield Corporat	0.06%	113,985	$2.8M	Add +38.2%
GEV GE Vernova Inc.	0.06%	5,226	$2.7M	Reduce -53.3%
HSY The Hershey Co.	0.06%	16,448	$2.7M	Reduce -29.3%
GSLC Goldman Activebeta US LC ETF	0.06%	22,309	$2.7M	Reduce -42.1%
FSTA Fidelity MSCI Cons Stap Indx	0.06%	52,791	$2.7M	Add +1.8%
BMY Bristol-Myers Squibb Co.	0.06%	57,977	$2.7M	Reduce -64.2%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.06%	83,734	$2.7M	Reduce -8.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	6,617	$2.7M	Reduce -52.6%
EMR Emerson Electric Co.	0.06%	19,743	$2.6M	Reduce -41.5%
PDEC Innovator U.S. Equity Power	0.06%	65,925	$2.6M	Reduce -10.4%
APRW Allinzim US Eq BFR20 Apr-Usd	0.06%	78,574	$2.6M	Add +8.3%
DE Deere & Co.	0.06%	5,119	$2.6M	Reduce -53.8%
ACN Accenture PLC Class A	0.06%	8,643	$2.6M	Reduce -53.4%
PTLC Pacer Trendpilot US Large Ca	0.06%	50,306	$2.6M	Reduce -85.4%
LMBS First Trust Low Duration Opp	0.06%	51,739	$2.5M	Reduce -54.4%
BUFF Innovator Laddered Allocatio	0.06%	53,914	$2.5M	Reduce -11.7%
ECL Ecolab Inc.	0.06%	9,369	$2.5M	Reduce -42.5%
WFC Wells Fargo & Co.	0.06%	31,269	$2.5M	Reduce -64.8%
DLN Wisdomtree US Largecap Divid	0.06%	30,778	$2.5M	Reduce -6.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.06%	87,555	$2.5M	Add +14.3%
FBND Fidelity Total Bond ETF	0.06%	54,523	$2.5M	Reduce -85.6%
APD Air Products & Chemicals Inc.	0.06%	8,854	$2.5M	Reduce -31.3%
SHOP Shopify Inc. Class A	0.06%	21,394	$2.5M	Reduce -54.9%
AEP American Electric Power	0.06%	23,798	$2.5M	Reduce -27.7%
LIN Linde PLC	0.06%	5,248	$2.5M	Reduce -70.5%
SNOW Snowflake Inc.	0.06%	11,064	$2.5M	Reduce -17.6%
SPGI S&P Global Inc.	0.06%	4,622	$2.4M	Reduce -57.8%
UCON First Trust Smith Unconstrai	0.06%	97,646	$2.4M	Reduce -36.9%
PRU Prudential Financial Inc.	0.05%	22,342	$2.4M	Reduce -53.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	37,944	$2.4M	Reduce -86.1%
SPOT Spotify Technology SA	0.05%	3,172	$2.4M	Reduce -36.0%
ISRG Intuitive Surgical Inc.	0.05%	4,402	$2.4M	Reduce -40.5%
MAYW Alianzim US Eq BFR20 May-Usd	0.05%	74,351	$2.4M	Add +0.9%
MS Morgan Stanley	0.05%	16,958	$2.4M	Reduce -60.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.05%	28,440	$2.4M	Reduce -34.1%
ED Consolidated Edison Inc.	0.05%	23,677	$2.4M	Reduce -36.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	19,030	$2.4M	Reduce -68.4%
NEE Nextera Energy Inc.	0.05%	33,654	$2.3M	Reduce -67.2%
ADBE Adobe Inc.	0.05%	6,068	$2.3M	Reduce -58.1%
VXF Vanguard Extended Market ETF	0.05%	12,095	$2.3M	Reduce -66.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	10,290	$2.3M	Reduce -27.8%
TXN Texas Instruments Inc.	0.05%	11,134	$2.3M	Reduce -37.5%
SYY Sysco Corp.	0.05%	30,445	$2.3M	Reduce -55.9%
VRT Vertiv Holdings Co. Class A	0.05%	17,973	$2.3M	Reduce -35.5%
LHX L3HARRIS Technologies Inc.	0.05%	9,086	$2.3M	Reduce -10.1%
PAVE Global X US Infrastructure	0.05%	51,470	$2.3M	Add +2.4%
DELL Dell Technologies -C	0.05%	18,352	$2.3M	Reduce -0.1%
GHYB Goldman Sachs Access HY Corp.	0.05%	49,354	$2.2M	Reduce -21.8%
ASML ASML Holding NV-NY Reg SHS	0.05%	2,798	$2.2M	Reduce -41.7%
RSP Invesco S&P 500 Equal Weight	0.05%	12,262	$2.2M	Reduce -85.8%
BOND PIMCO Active Bond Exchange-T	0.05%	24,322	$2.2M	Reduce -57.3%
LOW Lowe's Cos Inc.	0.05%	10,050	$2.2M	Reduce -69.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	68,714	$2.2M	Reduce -58.8%
UPS United Parcel Service Class B	0.05%	21,700	$2.2M	Reduce -45.7%
SPGM State Street SPDR Portfolio	0.05%	32,040	$2.2M	Add +1.3%
SPHY SS SPDR P High Yield ETF	0.05%	92,867	$2.2M	Reduce -68.8%
SCHW Schwab (charles) Corp.	0.05%	24,103	$2.2M	Reduce -20.7%
HEI.A Heico Corp. Class A	0.05%	8,637	$2.2M	Reduce -0.7%
HOOD Robinhood Markets Inc. Class A	0.05%	23,143	$2.2M	Reduce -47.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	81,340	$2.2M	Reduce -68.8%
AIRR First Trust Rba American Ind	0.05%	26,438	$2.2M	Reduce -11.1%
JULW Alianzim US Eq BFR20 Jul-Usd	0.05%	57,863	$2.2M	Reduce -25.1%
CTAS Cintas Corp.	0.05%	9,610	$2.1M	Reduce -47.3%
LGH HCM Defender 500 Index ETF	0.05%	39,030	$2.1M	New
SPIB SS SPDR P Int C Corp. ETF	0.05%	63,438	$2.1M	Reduce -43.5%
PHO Invesco Water Resources ETF	0.05%	30,127	$2.1M	Reduce -26.8%
AUSF Global X Adaptive US Factor	0.05%	47,081	$2.1M	New
SRLN SS Blackstone Sr Loan ETF	0.05%	50,432	$2.1M	Reduce -13.1%
LSAF Leadershares Alphafactor US	0.05%	49,171	$2.1M	Reduce -45.6%
VNLA Janus Henderson Short Durati	0.05%	42,157	$2.1M	Reduce -9.2%
STX Seagate Technology Holdings	0.05%	14,055	$2.0M	Reduce -34.9%
CRDO Credo Technology Group Holdi	0.05%	22,047	$2.0M	Add +53.4%
DFAC Dimensional US Core Equity 2	0.05%	56,542	$2.0M	Reduce -6.3%
RDVI FT Vest Rising Dividend Achi	0.05%	82,162	$2.0M	Add +3.6%
RECS Columbia Resear Enh Cor ETF	0.05%	55,103	$2.0M	Add +62.1%
XYLD Global X S&P 500 Cove Call E	0.05%	52,037	$2.0M	Reduce -31.5%
IGV iShares Expanded Tech-Softwa	0.05%	18,492	$2.0M	Reduce -51.9%
COP Conocophillips	0.05%	22,435	$2.0M	Reduce -50.2%
CTVA Corteva Inc.	0.05%	27,066	$2.0M	Reduce -11.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.05%	60,108	$2.0M	Reduce -59.3%
USIG iShares Broad Usd Investment	0.05%	39,093	$2.0M	Reduce -21.4%
INTC Intel Corp.	0.05%	89,377	$2.0M	Reduce -30.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	7,105	$2.0M	Reduce -4.5%
GSIE Goldman Sachs Activebeta Int	0.04%	49,892	$2.0M	Reduce -56.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	9,980	$2.0M	Reduce -8.0%
XLRE SS Real Estate Select Sector	0.04%	46,741	$1.9M	Reduce -38.3%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	16,547	$1.9M	Reduce -79.1%
JAVA JPMorgan Active Value ETF	0.04%	29,469	$1.9M	Reduce -11.5%
IMCV iShares Morningstar Mid-Cap	0.04%	25,407	$1.9M	Reduce -6.2%
FNCL Fidelity MSCI Financial Indx	0.04%	25,514	$1.9M	Reduce -40.7%
CB Chubb Ltd.	0.04%	6,630	$1.9M	Reduce -53.2%
ICE Intercontinental Exchange Inc.	0.04%	10,440	$1.9M	Reduce -37.1%
PSX Phillips 66	0.04%	15,868	$1.9M	Reduce -43.0%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.04%	59,840	$1.9M	Add +51.6%
TGT Target Corp.	0.04%	18,826	$1.9M	Reduce -38.4%
IWS iShares Russell Mid-Cap Valu	0.04%	14,266	$1.9M	Reduce -52.0%
AMP Ameriprise Financial Inc.	0.04%	3,523	$1.9M	Add +10.4%
QQH HCM Defender 100 Index ETF	0.04%	27,773	$1.9M	New
O Realty Income Corp.	0.04%	32,550	$1.9M	Reduce -75.5%
IIGD Invesco Inv Grade Defensive	0.04%	75,000	$1.9M	No change
DHR Danaher Corp.	0.04%	9,347	$1.9M	Reduce -55.1%
PFXF Vaneck Pref Sec X-Financials	0.04%	107,167	$1.8M	Add +10.5%
UTG Reaves Utility Income Fund	0.04%	50,949	$1.8M	Reduce -19.1%
SPTI SS SPDR P Int Term TSY ETF	0.04%	64,159	$1.8M	Reduce -5.0%
CLIP Global X 1-3 Month T-Bill	0.04%	18,306	$1.8M	Reduce -3.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.04%	55,002	$1.8M	Add +35.1%
ORLY O'reilly Automotive Inc.	0.04%	20,228	$1.8M	Reduce -38.8%
IWY iShares Russell Top 200 Grow	0.04%	7,361	$1.8M	Reduce -69.2%
TMUS T-Mobile US Inc.	0.04%	7,572	$1.8M	Reduce -47.8%
DECW Alianzim US Eq BFR20 Dec-Usd	0.04%	57,213	$1.8M	Add +0.4%
ILCB iShares Morningstar U.S. Equ	0.04%	21,006	$1.8M	Reduce -23.8%
IFRA iShares US Infrastructure	0.04%	35,961	$1.8M	Add +8.6%
HELO JPMorgan Hedged Equity ETF	0.04%	28,723	$1.8M	Reduce -65.6%
AXON Axon Enterprise Inc.	0.04%	2,168	$1.8M	Add +3.8%
BLOK Amplify Blockchain Tech ETF	0.04%	31,034	$1.8M	Add +16.4%
COR Cencora Inc.	0.04%	5,934	$1.8M	Reduce -27.9%
EOG EOG Resources Inc.	0.04%	14,818	$1.8M	Reduce -40.8%
FVAL Fidelity Value Factor ETF	0.04%	27,598	$1.8M	Reduce -8.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	51,816	$1.8M	Reduce -56.3%
PH Parker Hannifin Corp.	0.04%	2,504	$1.8M	Reduce -74.9%
CVS CVS Health Corp.	0.04%	25,384	$1.7M	Reduce -54.0%
VGSH Vanguard Short-Term Treasury	0.04%	29,716	$1.7M	Reduce -68.7%
COWG Pacer US LRG Cap Cows GR LD	0.04%	49,541	$1.7M	Reduce -48.5%
SCHV Schwab US Large-Cap Value	0.04%	62,430	$1.7M	Reduce -24.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	23,194	$1.7M	Reduce -4.8%
EPD Enterprise Products Partners	0.04%	55,437	$1.7M	Reduce -71.6%
QTEC First Trust Nasdq 100 Tech I	0.04%	7,925	$1.7M	Reduce -56.6%
STT State Street Corp.	0.04%	15,841	$1.7M	Reduce -38.0%
FHLC Fidelity MSCI Health Care	0.04%	26,020	$1.7M	Reduce -65.4%
PSLV Sprott Physical Silver Trust	0.04%	134,232	$1.7M	Add +12.9%
CASY Casey's General Stores Inc.	0.04%	3,255	$1.7M	Reduce -66.6%
MEAR Ishrs Short Mat Muni Act ETF	0.04%	32,927	$1.7M	Add +13.5%
DVY iShares Select Dividend ETF	0.04%	12,260	$1.6M	Reduce -69.5%
DLTR Dollar Tree Inc.	0.04%	16,560	$1.6M	New
NOC Northrop Grumman Corp.	0.04%	3,263	$1.6M	Reduce -65.0%
VRSN Verisign Inc.	0.04%	5,643	$1.6M	Reduce -17.3%
ITW Illinois Tool Works	0.04%	6,448	$1.6M	Reduce -65.4%
PAUG Innovator U.S. Equity Power	0.04%	39,677	$1.6M	Reduce -31.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	5,015	$1.6M	Reduce -46.4%
NKE Nike Inc. Class B	0.04%	22,276	$1.6M	Reduce -39.9%
SUB iShares Short-Term National	0.04%	14,979	$1.6M	Reduce -34.1%
AMT American Tower Corp.	0.04%	7,146	$1.6M	Reduce -40.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	36,809	$1.6M	Reduce -78.3%
ESGU iShares ESG Aware MSCI USA	0.04%	11,633	$1.6M	Reduce -71.0%
KMB Kimberly-Clark Corp.	0.04%	12,138	$1.6M	Reduce -61.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	19,307	$1.6M	Add +51.6%
KLAC KLA Corp.	0.04%	1,750	$1.6M	Reduce -61.5%
MUNI PIMCO Intermediate Municipal	0.04%	30,495	$1.6M	Add +9.8%
APH Amphenol Corp. Class A	0.04%	15,822	$1.6M	Reduce -24.1%
JNK SS SPDR BB High Yield Bond	0.04%	16,098	$1.6M	Reduce -68.2%
UTF Cohen & Steers Infrastructur	0.04%	57,853	$1.6M	Add +18.0%
FDRR Fidelity Div ETF Rise Rates	0.04%	28,678	$1.6M	Reduce -50.7%
APA Apa Corp.	0.04%	84,937	$1.6M	Add +68.8%
KMI Kinder Morgan Inc.	0.04%	52,785	$1.5M	Reduce -65.9%
SNPS Synopsys Inc.	0.03%	3,010	$1.5M	Reduce -47.0%
APIE Activepassive Intl Eqty ETF	0.03%	46,280	$1.5M	Reduce -92.0%
USB US Bancorp	0.03%	33,126	$1.5M	Reduce -42.9%
PMAR Innovator U.S. Equity Power	0.03%	35,971	$1.5M	Add +10.4%
FREL Fidelity MSCI RL Est Indx	0.03%	55,917	$1.5M	Add +13.2%
VT Vanguard Tot World STK ETF	0.03%	11,767	$1.5M	Reduce -72.2%
FDMO Fidelity Momentum Factor ETF	0.03%	19,952	$1.5M	Reduce -8.1%
GCOW Pacer Global Cash Cows Divid	0.03%	39,603	$1.5M	Reduce -30.1%
PDI PIMCO Dynamic Income Fund	0.03%	78,400	$1.5M	Reduce -94.8%
KNGZ FT - S&P 500 DVD Aristocrats	0.03%	44,610	$1.5M	New
NRG NRG Energy Inc.	0.03%	9,272	$1.5M	Reduce -56.3%
PLD Prologis Inc.	0.03%	14,048	$1.5M	Reduce -31.8%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.03%	48,142	$1.5M	Reduce -10.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	16,128	$1.5M	Reduce -68.9%
SEPT All US Equ BUF10 Sep ETF-Usd	0.03%	45,356	$1.5M	Reduce -0.1%
GIS General Mills Inc.	0.03%	28,086	$1.5M	Reduce -11.7%
SPSB SS SPDR P St C Corp. ETF	0.03%	48,158	$1.5M	Reduce -54.2%
VRTX Vertex Pharmaceuticals Inc.	0.03%	3,254	$1.5M	Reduce -51.1%
SHW The Sherwin-Williams Co.	0.03%	4,154	$1.4M	Reduce -53.4%
IHI iShares U.S. Medical Devices	0.03%	23,105	$1.4M	Reduce -55.6%
SYM Symbotic Inc.	0.03%	37,133	$1.4M	Add +4.9%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.03%	47,608	$1.4M	Reduce -1.6%
PAYX Paychex Inc.	0.03%	9,774	$1.4M	Reduce -70.4%
PJUL Innovator U.S. Equity Power	0.03%	32,396	$1.4M	Reduce -20.4%
ANET Arista Networks Inc.	0.03%	13,882	$1.4M	Reduce -65.5%
SOFI Sofi Technologies Inc.	0.03%	77,302	$1.4M	Reduce -62.0%
MELI MercadoLibre Inc.	0.03%	533	$1.4M	Reduce -74.0%
FV First Trust DW Focus 5 Fund	0.03%	23,417	$1.4M	Reduce -18.1%
FTHI Fthi/First Trust Exchange-TR	0.03%	60,697	$1.4M	Reduce -64.7%
VONV Vanguard Russell 1000 Value	0.03%	16,032	$1.4M	Reduce -69.5%
FIW First Trust Water ETF	0.03%	12,764	$1.4M	Reduce -2.1%
FIDU Fidelity MSCI Indust Indx	0.03%	17,471	$1.4M	Reduce -11.6%
PAPR Innovator U.S. Equity Power	0.03%	36,889	$1.4M	Add +26.7%
CMI Cummins Inc.	0.03%	4,185	$1.4M	Reduce -52.7%
PSEP Innovator U.S. Equity Power	0.03%	33,417	$1.4M	Reduce -16.9%
PJAN Innovator U.S. Equity Power	0.03%	30,894	$1.4M	Reduce -15.9%
JCI Johnson Controls Internation	0.03%	12,830	$1.4M	Reduce -56.2%
ROK Rockwell Automation Inc.	0.03%	4,062	$1.3M	Reduce -56.5%
IGLB iShares 10+ Year Inv GR Corp.	0.03%	26,853	$1.3M	Reduce -36.8%
EMLP First Trust North American E	0.03%	35,856	$1.3M	Reduce -10.4%
AIQ Global X Art Intel & Tech	0.03%	30,595	$1.3M	Reduce -75.5%
WMB Williams Cos Inc.	0.03%	21,409	$1.3M	Reduce -39.2%
ABNB Airbnb Inc. Class A	0.03%	9,909	$1.3M	Reduce -41.0%
LSAT Leadershares Alphafact Tact	0.03%	33,712	$1.3M	Reduce -47.5%
IDV iShares International Select	0.03%	38,544	$1.3M	Reduce -25.9%
NYF iShares New York Muni Bond E	0.03%	25,559	$1.3M	Add +26.8%
RSG Republic Services Inc.	0.03%	5,417	$1.3M	Reduce -77.0%
MCI Barings Corporate Investors	0.03%	61,418	$1.3M	Add +1.5%
BKLC BNY Mellon US LRG Cap Cor	0.03%	11,060	$1.3M	Reduce -16.1%
QLTA iShares Aaa - A Rated Corpor	0.03%	27,581	$1.3M	Reduce -57.8%
TFLO iShares Treasury Floating Ra	0.03%	26,031	$1.3M	Reduce -64.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	32,768	$1.3M	Reduce -8.7%
IWO iShares Russell 2000 Growth	0.03%	4,564	$1.3M	Reduce -61.9%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.03%	51,078	$1.3M	Reduce -29.1%
IXN iShares Global Tech ETF	0.03%	14,013	$1.3M	Reduce -48.0%
DOW Dow Inc.	0.03%	47,881	$1.3M	Reduce -24.6%
ZTS Zoetis Inc.	0.03%	8,285	$1.3M	Reduce -52.5%
GEHC GE Healthcare Technology	0.03%	17,407	$1.3M	Reduce -38.8%
ADP Automatic Data Processing	0.03%	4,149	$1.3M	Reduce -85.2%
FICO Fair Isaac Corp.	0.03%	701	$1.3M	Reduce -18.8%
FEBT Allianzim US Eq BFFR10 FB-US	0.03%	36,340	$1.3M	Reduce -24.5%
BZH Beazer Homes USA Inc.	0.03%	56,940	$1.3M	Add +3.6%
MRVL Marvell Technology Inc.	0.03%	16,575	$1.3M	Reduce -65.7%
FXO First Trust Financial Alphad	0.03%	22,581	$1.3M	Add +8.4%
SCHO Schwab Short-Term US Treas	0.03%	52,120	$1.3M	Reduce -34.8%
FLCB Franklin U.S. Core Bond ETF	0.03%	58,776	$1.3M	Reduce -51.0%
FDN First Trust DJ Internet Ind	0.03%	8,529	$1.3M	Reduce -15.8%
MMM 3M Co.	0.03%	8,213	$1.3M	Reduce -71.9%
BSJQ Invesco Bulletshares 2026 HY	0.03%	53,655	$1.3M	Reduce -33.2%
PFEB Innovator U.S. Equity Power	0.03%	32,871	$1.3M	Add +5.2%
MARW Alianzim US Eq BFR20 Mar-Usd	0.03%	38,212	$1.2M	Reduce -44.6%
CME Cme Group Inc.	0.03%	4,500	$1.2M	Reduce -25.7%
NSC Norfolk Southern Corp.	0.03%	4,808	$1.2M	Reduce -20.3%
KR Kroger Co.	0.03%	17,238	$1.2M	Reduce -77.1%
XMVM Invesco S&P Midcap Value Wit	0.03%	21,318	$1.2M	Add +8.0%
FXH First Trust Health Care Alph	0.03%	11,929	$1.2M	Reduce -2.0%
NVS Novartis AG-Sponsored ADR	0.03%	10,113	$1.2M	Reduce -58.5%
AVDV Avantis Intl S/C Value ETF	0.03%	15,375	$1.2M	Reduce -5.1%
RDW Redwire Corp.	0.03%	74,497	$1.2M	Add +36.8%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	12,651	$1.2M	Reduce -49.6%
ICVT iShares Convertible Bond ETF	0.03%	13,386	$1.2M	Reduce -40.3%
PYPL PayPal Holdings Inc.	0.03%	15,943	$1.2M	Reduce -44.0%
FTGC First Trust Global Tactical	0.03%	48,838	$1.2M	Reduce -53.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	13,713	$1.2M	Reduce -5.7%
IMCG iShares Morningstar Mid-Cap	0.03%	14,816	$1.2M	Add +4.5%
MSI Motorola Solutions Inc.	0.03%	2,814	$1.2M	Reduce -59.9%
CLX Clorox Company	0.03%	9,822	$1.2M	Reduce -70.6%
APRT Allianzim US Eq BFFR10 Ap-US	0.03%	30,130	$1.2M	Add +12.4%
ADI Analog Devices Inc.	0.03%	4,957	$1.2M	Reduce -58.3%
MLM Martin Marietta Materials	0.03%	2,148	$1.2M	Reduce -16.9%
YUM Yum! Brands Inc.	0.03%	7,907	$1.2M	Reduce -33.1%
MET Metlife Inc.	0.03%	14,583	$1.2M	Reduce -21.7%
ILCV iShares Morningstar Value Et	0.03%	14,036	$1.2M	Add +7.3%
MPC Marathon Petroleum Corp.	0.03%	6,925	$1.2M	Reduce -33.9%
WTW Willis Towers Watson PLC	0.03%	3,780	$1.2M	New
INTU Intuit Inc.	0.03%	1,469	$1.2M	Reduce -72.8%
CEF Sprott Physical Gold and Sil	0.03%	38,253	$1.2M	Reduce -1.3%
PSA Public Storage	0.03%	3,921	$1.2M	Reduce -16.3%
POCT Innovator U.S. Equity Power	0.03%	27,820	$1.2M	Reduce -51.0%
CCL Carnival Corp.	0.03%	40,413	$1.1M	Reduce -23.1%
SPYI Neos S&P 500 High Income ETF	0.03%	22,606	$1.1M	Reduce -50.4%
OKE Oneok Inc.	0.03%	13,967	$1.1M	Reduce -78.6%
USXF iShares ESG Advance MSCI USA	0.03%	20,708	$1.1M	Reduce -84.1%
FCOM Fidelity MSCI Comm Serv Indx	0.03%	17,298	$1.1M	Reduce -41.3%
FLBL Franklin Senior Loan ETF	0.03%	46,234	$1.1M	Reduce -44.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	3,463	$1.1M	Reduce -55.6%
EZU iShares MSCI Eurozone ETF	0.03%	18,722	$1.1M	Add +16.7%
JGRO JPMorgan Active Growth ETF	0.03%	12,849	$1.1M	Reduce -52.1%
LCTU iShares U.S. Carbon Transiti	0.03%	16,357	$1.1M	Reduce -85.0%
PEG Public Service Enterprise GP	0.02%	13,170	$1.1M	Reduce -6.0%
CPZ Calamos LNG/SHRT Eqty & DYN	0.02%	67,367	$1.1M	Add +0.2%
IWP iShares Russell Mid-Cap Grow	0.02%	7,869	$1.1M	Reduce -65.5%
HYDB iShares High Yield Systemati	0.02%	23,019	$1.1M	Reduce -43.7%
FQAL Fidelity Quality Factor ETF	0.02%	15,449	$1.1M	Reduce -27.8%
EBAY eBay Inc.	0.02%	14,430	$1.1M	Reduce -18.7%
SYK Stryker Corp.	0.02%	2,706	$1.1M	Reduce -83.2%
DUHP Dimensional US High Profi Et	0.02%	29,596	$1.1M	Add +7.5%
BSX Boston Scientific Corp.	0.02%	10,036	$1.1M	Reduce -54.6%
GRID First TRST Nasd Class Edg Sgiif	0.02%	7,695	$1.1M	Reduce -0.7%
GDX Vaneck Gold Miners ETF	0.02%	20,434	$1.1M	Reduce -89.3%
FALN iShares Fallen Angels ETF	0.02%	39,386	$1.1M	Reduce -69.5%
TWO RDS SHARED TR	0.02%	32,411	$1.1M	Reduce -46.8%
TBIL F/M US Treasury 3 Month Bill	0.02%	21,257	$1.1M	Add +69.2%
VLO Valero Energy Corp.	0.02%	7,767	$1.1M	Reduce -54.7%
MCO Moody's Corp.	0.02%	2,095	$1.1M	Reduce -41.6%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	11,462	$1.0M	Reduce -85.2%
HYLS FT Tactical High Yield ETF	0.02%	24,961	$1.0M	Reduce -73.4%
CLS Celestica Inc.	0.02%	6,674	$1.0M	Add +63.8%
ROBT First Trust Nasdaq Artificia	0.02%	21,454	$1.0M	Add +34.8%
BABA Alibaba Group Holding-SP ADR	0.02%	9,081	$1.0M	Reduce -78.2%
CL Colgate-Palmolive Co.	0.02%	11,370	$1.0M	Reduce -79.7%
CFO Victoryshares US 500 Enhance	0.02%	14,479	$1.0M	Reduce -7.1%
NFEB Innov GRW-100 Por Bu ETF - F	0.02%	39,520	$1.0M	Add +1.2%
JQUA JPMorgan US Quality Factor	0.02%	17,051	$1.0M	Reduce -14.1%
LNG Cheniere Energy Inc.	0.02%	4,216	$1.0M	Reduce -45.5%
IGF iShares Global Infrastructur	0.02%	17,256	$1.0M	Add +181.6%
CMG Chipotle Mexican Grill Inc.	0.02%	18,086	$1.0M	Reduce -65.8%
FTSD Franklin Short Duration U.S.	0.02%	11,168	$1.0M	Reduce -11.3%
USHY iShares Broad Usd High Yield	0.02%	26,977	$1.0M	Add +22.0%
SPHB Invesco S&P 500 High Beta Et	0.02%	10,289	$1.0M	New
JPIE JPMorgan Income ETF	0.02%	21,513	$996K	Reduce -92.8%
JULT All US Equ BUF10 Jul ETF-Usd	0.02%	23,855	$996K	Reduce -20.1%
VRIG Invesco Variable Rate Invest	0.02%	39,680	$994K	Reduce -84.3%
BIZD Vaneck BDC Income ETF	0.02%	60,743	$989K	Reduce -34.5%
TBLL Invesco Short Term Treasury	0.02%	9,315	$984K	Reduce -6.6%
DBC Invesco DB Commodity Index T	0.02%	45,085	$983K	Reduce -38.4%
CART Maplebear Inc.	0.02%	20,837	$983K	Add +2.9%
FCX Freeport-McMoran Inc.	0.02%	22,306	$978K	Reduce -64.2%
HIMU iShares High Yild Muni A ETF	0.02%	20,081	$977K	Reduce -49.6%
PBI Pitney Bowes Inc.	0.02%	89,472	$976K	Add +4.8%
INNOVATOR IBD 50 ETF	0.02%	30,036	$976K	New
TFC Truist Financial Corp.	0.02%	22,375	$975K	Reduce -25.2%
EDV Vanguard Extended Dur Treas	0.02%	14,487	$975K	Reduce -78.2%
WPC WP Carey Inc.	0.02%	15,381	$971K	Reduce -85.2%
DLY Doubleline Yield Opport	0.02%	62,055	$967K	Add +16.6%
RSPN Invesco S&P 500 Equal Weight	0.02%	17,689	$965K	Add +25.8%
AER Aercap Holdings NV	0.02%	8,238	$964K	Add +162.9%
SSO Proshares Ultra S&P500	0.02%	9,828	$962K	Add +73.9%
FUTY Fidelity MSCI US Utilities	0.02%	18,234	$961K	Reduce -4.2%
DAUG FT Vest U.S. Equity Deep Buf	0.02%	23,054	$960K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.02%	21,127	$960K	Add +3.4%
BKLN Invesco Senior Loan ETF	0.02%	45,494	$954K	Reduce -53.3%
CCI Crown Castle Inc.	0.02%	9,265	$952K	Reduce -45.6%
XME SS SPDR S&P Metals Mining	0.02%	13,797	$950K	Reduce -0.8%
GPC Genuine Parts Co.	0.02%	7,731	$946K	Reduce -44.1%
MPWR Monolithic Power Systems Inc.	0.02%	1,290	$945K	Reduce -43.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	9,205	$945K	Reduce -68.7%
JUNT Allianzim US Eq BFFR10 JN-US	0.02%	27,743	$945K	Add +49.1%
JXN Jackson Financial Inc. Class A	0.02%	10,615	$943K	Reduce -26.3%
FXI iShares China Large-Cap ETF	0.02%	25,571	$939K	Add +28.2%
MEDP Medpace Holdings Inc.	0.02%	2,984	$937K	Reduce -13.2%
SIXP Allian US Equ 6 Mon BU10-Usd	0.02%	31,977	$936K	Reduce -1.2%
HEGD Swan Hedged Equity US LG Cap	0.02%	39,787	$935K	Reduce -60.0%
AZN Astrazeneca PLC-Spons ADR	0.02%	13,217	$923K	Reduce -69.1%
SHEL Shell PLC-ADR	0.02%	12,995	$921K	Reduce -51.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	10,310	$919K	Reduce -45.4%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	36,038	$918K	Add +15.5%
COHR Coherent Corp.	0.02%	10,238	$914K	New
F Ford Motor Co. filed as FORD MTR CO	0.02%	80,667	$913K	Reduce -85.0%
NLY Annaly Capital Management Inc.	0.02%	47,049	$913K	Reduce -69.0%
SDOG Alps Sector Dividend Dogs	0.02%	15,562	$913K	Reduce -1.3%
KDP Keurig Dr Pepper Inc.	0.02%	27,288	$908K	Reduce -77.7%
GOF Guggenheim Strategic Opport	0.02%	60,747	$905K	Reduce -76.4%
RAAX Vaneck Real Assets ETF	0.02%	29,095	$903K	Reduce -12.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	33,946	$902K	Reduce -81.0%
WELL Welltower Inc.	0.02%	5,864	$901K	Reduce -61.1%
CBOE Cboe Global Markets Inc.	0.02%	3,862	$900K	Add +229.2%
FDX FedEx Corp.	0.02%	3,891	$900K	Reduce -64.3%
ROP Roper Technologies Inc.	0.02%	1,585	$899K	Reduce -21.9%
VCLT Vanguard Long-Term Corp. Bond	0.02%	11,817	$895K	Reduce -32.8%
ROUS Hartford Multifact US Eqty	0.02%	16,544	$888K	Add +248.4%
SFM Sprouts Farmers Market Inc.	0.02%	5,408	$887K	Reduce -47.1%
LECO Lincoln Electric Holdings	0.02%	4,238	$882K	Reduce -26.6%
MAYT All US Equ BUF10 May ETF-Usd	0.02%	25,292	$881K	Add +99.1%
FENY Fidelity MSCI Energy Index	0.02%	36,596	$880K	Reduce -16.1%
FFIN First Finl Bankshares Inc.	0.02%	24,279	$878K	No change
LNT Alliant Energy Corp.	0.02%	14,504	$877K	Reduce -79.8%
DYLD Leadershares Dynamic Yield E	0.02%	38,727	$876K	Reduce -60.0%
DT Dynatrace Inc.	0.02%	15,870	$876K	Add +129.2%
SPHD Invesco S&P 500 High Dividen	0.02%	18,405	$875K	Reduce -73.0%
VPL Vanguard Ftse Pacific ETF	0.02%	10,637	$875K	Reduce -31.2%
VLU SS SPDR S&P 1500 Value Tilt	0.02%	4,540	$872K	Add +11.9%
GOVI Invesco Equal Weight 0-30 YR	0.02%	31,721	$871K	Add +28.2%
EXR Extra Space Storage Inc.	0.02%	5,892	$869K	Reduce -5.7%
IGRO iShares Intl Div Growth ETF	0.02%	10,997	$868K	Reduce -54.3%
CYBR Cyberark Software Ltd./Israel	0.02%	2,131	$867K	Reduce -5.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	15,937	$866K	New
MCK McKesson Corp.	0.02%	1,185	$866K	Reduce -81.5%
DSL Doubleline Income Solutions	0.02%	70,692	$865K	Add +10.1%
D Dominion Energy Inc.	0.02%	15,273	$864K	Reduce -67.8%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	12,419	$857K	Reduce -66.0%
IDXX Idexx Laboratories Inc.	0.02%	1,589	$853K	Reduce -68.5%
HPQ HP Inc.	0.02%	33,864	$852K	Reduce -6.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	54,625	$845K	Add +88.8%
FISV Fiserv Inc.	0.02%	4,897	$844K	Reduce -70.3%
AWK American Water Works Co. Inc.	0.02%	6,066	$844K	Reduce -37.1%
FAST Fastenal Co.	0.02%	20,067	$843K	Reduce -33.5%
TYL Tyler Technologies Inc.	0.02%	1,421	$842K	Reduce -36.3%
FMAR FT Vest US Equity Buffer ETF	0.02%	18,770	$842K	No change
IPKW Invesco International Buybac	0.02%	17,278	$841K	New
ZSEP Innovator Edp ETF - 1 YR Sep	0.02%	32,380	$838K	Reduce -3.9%
BP BP PLC-Spons ADR	0.02%	27,572	$836K	Reduce -33.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	14,510	$835K	Reduce -2.2%
AFL Aflac Inc.	0.02%	7,936	$835K	Reduce -26.6%
ARCC Ares Capital Corp.	0.02%	37,713	$831K	Reduce -74.0%
DTD Wisdomtree US Total Dividend	0.02%	10,255	$830K	Reduce -23.6%
JANT Allianzim US Eq BFFR10 JN-US	0.02%	21,865	$826K	Reduce -3.1%
SCHM Schwab US Mid Cap ETF	0.02%	29,089	$823K	Reduce -8.2%
SCZ iShares MSCI Eafe Small-Cap	0.02%	11,324	$823K	Add +1.4%
AZO AutoZone Inc.	0.02%	221	$820K	Reduce -60.0%
FTLS First Trust Long/Short Eqty	0.02%	12,318	$816K	Reduce -69.3%
SCHF Schwab Intl Equity ETF	0.02%	36,836	$815K	Reduce -4.8%
RWL Invesco S&P 500 Revenue ETF	0.02%	7,758	$814K	Reduce -89.6%
SIXD Allian US Equ 6 Mon BU10-Usd	0.02%	29,622	$813K	Add +2.6%
DFUV Dimensional US Marketwide Va	0.02%	19,048	$807K	Add +1.7%
GIGB Goldman Sachs Inv GRD Corp.	0.02%	17,491	$805K	Reduce -63.7%
OHI Omega Healthcare Investors	0.02%	21,938	$804K	Reduce -60.0%
AMLP Alerian MLP ETF	0.02%	16,419	$803K	Reduce -72.7%
FTSL First Trust Senior Loan ETF	0.02%	17,265	$792K	Reduce -53.7%
DASH DoorDash Inc. Class A	0.02%	3,305	$791K	Add +20.1%
CSX CSX Corp.	0.02%	24,130	$790K	Reduce -50.4%
VEEV Veeva Systems Inc. Class A	0.02%	2,739	$789K	Reduce -37.1%
BKNG Booking Holdings Inc.	0.02%	136	$787K	Reduce -88.9%
HUBB Hubbell Inc.	0.02%	1,926	$787K	Add +8.0%
OCTT All US Equ BUF10 Oct ETF-Usd	0.02%	19,547	$785K	Reduce -0.5%
AVAV Aerovironment Inc.	0.02%	2,741	$781K	Add +0.3%
FSK FS KKR Capital Corp.	0.02%	37,505	$780K	Reduce -78.7%
ELV Elevance Health Inc.	0.02%	2,036	$778K	Reduce -60.4%
OBDC Blue Owl Capital Corp.	0.02%	52,651	$774K	Reduce -30.2%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.02%	21,499	$773K	Reduce -87.7%
SCHA Schwab US Small-Cap ETF	0.02%	30,017	$772K	Reduce -1.7%
FIXD First Trust Smith Opportunis	0.02%	17,423	$765K	Reduce -87.1%
KBWD Invesco KBW High Dividend Yi	0.02%	54,812	$760K	Add +10.5%
APP AppLovin Corp. Class A	0.02%	2,176	$758K	Reduce -58.7%
FLTR Vaneck Ig Floating Rate ETF	0.02%	29,769	$758K	Reduce -24.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	17,590	$752K	Reduce -32.8%
BIDD iShares International Divide	0.02%	27,560	$752K	Reduce -45.2%
ABR Arbor Realty Trust Inc.	0.02%	70,030	$750K	Reduce -53.3%
OSK Oshkosh Corp.	0.02%	6,593	$749K	Add +77.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.02%	31,248	$745K	Add +15.8%
VRP Invesco Variable Rate Prefer	0.02%	30,406	$745K	Add +1.8%
ROKU Roku Inc.	0.02%	8,425	$740K	Reduce -0.6%
RYLD Global X Russell 2000 Cov Class	0.02%	49,517	$738K	Reduce -28.0%
SPG Simon Property Group Inc.	0.02%	4,542	$738K	Reduce -69.7%
PYLD PIMCO Multisector Bond Actv	0.02%	27,716	$736K	Reduce -95.3%
MRSH Marsh & McLennan Cos	0.02%	3,364	$736K	Reduce -51.3%
CRWV Coreweave Inc. Class A	0.02%	4,451	$735K	New
PFFA Virtus Infracap US Pref STCK	0.02%	35,086	$732K	New
FNY First Trust Mid Cap Growth	0.02%	8,849	$730K	Reduce -70.7%
AFRM Affirm Holdings Inc.	0.02%	10,538	$729K	Add +33.2%
PKG Packaging Corp. of America	0.02%	3,756	$727K	Reduce -19.4%
AOK iShares Core 30/70 Conservat	0.02%	18,555	$725K	Reduce -37.1%
WSO Watsco Inc.	0.02%	1,638	$723K	Add +2.2%
WOMN Impact Shares Women's Empowe	0.02%	18,209	$722K	Add +1.4%
TWLO Twilio Inc. Class A	0.02%	5,851	$721K	New
NET Cloudflare Inc. Class A	0.02%	3,682	$719K	Reduce -47.7%
FMB First Trust Managed Municipa	0.02%	14,382	$717K	Add +8.5%
CGSM Cap Group Short Muni Income	0.02%	27,424	$715K	Reduce -39.8%
WAB Wabtec Corp.	0.02%	3,410	$714K	Add +44.7%
MART Allianzim US Eq BFFR10 Mr-US	0.02%	19,793	$711K	Reduce -5.4%
IBB iShares Biotechnology ETF	0.02%	5,502	$703K	Reduce -58.5%
FFOG Franklin Focused Dynamic Gro	0.02%	15,976	$703K	New
INOD Innodata Inc.	0.02%	13,699	$702K	Add +48.9%
ETR Entergy Corp.	0.02%	8,430	$701K	Reduce -59.1%
EVTR Eaton Vance Total Return	0.02%	13,714	$700K	New
KHC The Kraft Heinz Co.	0.02%	26,691	$698K	Reduce -34.5%
KNSL Kinsale Capital Group Inc.	0.02%	1,438	$696K	Reduce -18.8%
IMCB iShares Morningstar Mid-Cap	0.02%	8,727	$695K	Reduce -84.3%
DOX Amdocs Ltd.	0.02%	7,568	$694K	Reduce -78.4%
CW Curtiss-Wright Corp.	0.02%	1,417	$693K	Add +35.9%
APMU Activepassive Interm Muni BD	0.02%	27,916	$692K	Reduce -89.8%
HYT BlackRock Corp. Hi YLD	0.02%	70,651	$689K	No change
SKYY First Trust Cloud Computing	0.02%	5,650	$689K	Reduce -79.8%
ADSK Autodesk Inc.	0.02%	2,217	$687K	Reduce -53.9%
ISCG iShares Morningstar Small-Ca	0.02%	13,690	$686K	Add +106.3%
IXJ iShares Global Healthcare Et	0.02%	7,960	$686K	Add +6.6%
CI The Cigna Group	0.02%	2,089	$685K	Reduce -59.6%
NAPR Innovator Growth 100 Power B	0.02%	13,368	$682K	Add +42.2%
AOM iShares Core 40/60 Moderate	0.02%	14,784	$681K	Reduce -29.3%
DRI Darden Restaurants Inc.	0.02%	3,112	$680K	Reduce -9.0%
PARAA Paramount Global Class B	0.02%	52,265	$677K	Reduce -4.7%
NTR Nutrien Ltd.	0.02%	11,469	$676K	Add +52.7%
IONQ Ionq Inc.	0.02%	15,739	$676K	Add +22.4%
DFSD Dimensional Short Duration	0.02%	14,079	$676K	Reduce -35.7%
PDBC Invesco Optimum Yield Divers	0.02%	50,973	$674K	Reduce -34.0%
ROL Rollins Inc.	0.02%	11,910	$672K	Reduce -52.8%
LW Lamb Weston Holdings Inc.	0.02%	12,955	$672K	Reduce -75.3%
FYT First Trust Small Cap Val	0.02%	12,920	$672K	Reduce -1.3%
TSN Tyson Foods Inc. Class A	0.02%	11,938	$669K	Reduce -3.1%
NVBT All US Equ BUF10 Nov ETF-Usd	0.02%	19,427	$667K	Reduce -40.4%
RACE Ferrari NV	0.02%	1,363	$666K	Add +33.4%
VST Vistra Corp.	0.01%	3,420	$663K	Reduce -60.5%
SCHR Schwab Intermediate-Term US	0.01%	26,365	$657K	Reduce -36.0%
QS Quantumscape Corp.	0.01%	93,581	$657K	Add +131.8%
DEM Wisdomtree Emerging Markets	0.01%	14,461	$656K	Reduce -4.6%
BF.B Brown-Forman Corp. Class B	0.01%	24,130	$655K	Add +1.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	7,737	$650K	Reduce -85.7%
FLEX Flex Ltd.	0.01%	12,787	$650K	New
NMAR Innovator GRW-100 PB ETF Mar	0.01%	23,372	$646K	No change
SE Sea Ltd.-ADR	0.01%	3,996	$639K	Reduce -52.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	25,951	$638K	Reduce -43.0%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	12,171	$638K	Reduce -3.2%
JOYY Joyy Inc.-ADR	0.01%	12,500	$634K	No change
STRL Sterling Infrastructure Inc.	0.01%	2,744	$633K	New
CARR Carrier Global Corp.	0.01%	8,594	$633K	Reduce -69.4%
FXL First Trust Technology Alpha	0.01%	4,013	$631K	Add +23.0%
AVUV Avantis US Small Cap Value	0.01%	6,908	$631K	Reduce -78.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	6,493	$629K	Reduce -34.5%
ALL Allstate Corp.	0.01%	3,130	$627K	Reduce -34.3%
WBS Webster Financial Corp.	0.01%	11,476	$627K	Reduce -0.8%
TPYP Tortoise North American Pipe	0.01%	17,500	$625K	No change
SRE Sempra	0.01%	8,175	$624K	Reduce -65.0%
APRJ Innov Prem Inc. 30 Barr-April	0.01%	25,312	$623K	Add +4.2%
UGI Ugi Corp.	0.01%	16,920	$621K	Reduce -4.4%
NJAN Innovator Growth 100 Power B	0.01%	12,224	$621K	Reduce -2.7%
XYL Xylem Inc.	0.01%	4,763	$616K	Reduce -35.8%
XLB SS Materials Select Sector	0.01%	6,875	$605K	Reduce -37.1%
UPST Upstart Holdings Inc.	0.01%	8,930	$604K	Add +12.1%
RGLO Russell Invest GLB Eq-Usd Inc.	0.01%	22,773	$604K	New
FLMI Franklin Dynamic Municipal B	0.01%	24,886	$603K	Add +111.1%
IHG Intercontinental Hotels-ADR	0.01%	5,215	$601K	Add +50.2%
CAVA Cava Group Inc.	0.01%	6,952	$598K	Add +137.4%
EIPI FT Energy Income ETF	0.01%	30,285	$597K	Add +0.6%
AOA iShares Core 80/20 Aggressiv	0.01%	7,148	$596K	Add +49.1%
REZ Ishars Res and Multi Reales	0.01%	7,173	$595K	Reduce -39.6%
PPG PPG Industries Inc.	0.01%	5,215	$593K	Reduce -5.4%
SUSC iShares ESG Aware Usd Corpor	0.01%	25,445	$591K	Reduce -87.1%
THC Tenet Healthcare Corp.	0.01%	3,348	$588K	Reduce -3.7%
GDIV Harbor Dividend Growth Leade	0.01%	38,000	$588K	No change
NEM Newmont Corp.	0.01%	10,007	$585K	Reduce -58.6%
HTRB Hartford TTL RTRN BND ETF	0.01%	17,210	$585K	Reduce -41.2%
DON Wisdomtree US Midcap Dividen	0.01%	11,339	$584K	Reduce -83.0%
SPEM State Street SP PTF Em ETF	0.01%	13,647	$583K	Reduce -89.9%
ENFR Alerian Energy Infrastructur	0.01%	18,000	$580K	Reduce -3.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	8,014	$578K	Reduce -61.9%
NWBI Northwest Bancshares Inc.	0.01%	42,799	$577K	Add +243.3%
DRS Leonardo DRS Inc.	0.01%	12,423	$577K	New
FULT Fulton Financial Corp.	0.01%	31,928	$576K	Reduce -0.3%
PSI Invesco Semiconductors ETF	0.01%	9,591	$575K	Reduce -56.1%
AES AES Corp.	0.01%	54,204	$573K	Reduce -68.4%
CPRT Copart Inc.	0.01%	11,672	$573K	Reduce -77.9%
HTAB Hartford Schroders Tax Aware	0.01%	30,513	$573K	Add +2.2%
IDU iShares US Utilities ETF	0.01%	5,466	$572K	Reduce -20.7%
DECT Allianzim US Eq BFFR10 DC-US	0.01%	17,097	$571K	Reduce -0.4%
FDS Factset Research Systems Inc.	0.01%	1,269	$568K	Reduce -0.9%
CGAU Centerra Gold Inc.	0.01%	75,000	$566K	Reduce -16.7%
CVNA Carvana Co.	0.01%	1,662	$564K	New
DTM DT Midstream Inc.	0.01%	5,102	$563K	Reduce -28.2%
VIGI Vanguard Int Div App Indx FD	0.01%	6,240	$562K	Reduce -3.8%
GFEB FT Vest US Equity Moderate B	0.01%	14,398	$561K	Reduce -69.2%
DTE DTE Energy Company	0.01%	4,230	$561K	Reduce -54.1%
IR Ingersoll-Rand Inc.	0.01%	6,746	$561K	Reduce -2.1%
AGNC AGNC Investment Corp.	0.01%	60,180	$560K	Reduce -86.5%
SNA Snap-on Inc.	0.01%	1,793	$558K	Reduce -49.0%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	63,736	$558K	Add +90.7%
DFAT Dimensional US Target Value	0.01%	10,124	$557K	Reduce -13.7%
FDLO Fidelity Low Volat Fact ETF	0.01%	8,861	$556K	Reduce -8.7%
NJUN Innovator G-100 P B ETF - Ju	0.01%	18,608	$551K	Add +26.0%
SONY Sony Group Corp. - SP ADR	0.01%	21,058	$548K	Reduce -75.9%
XMLV Invesco S&P Midcap Low Volat	0.01%	8,879	$548K	Add +3.0%
ARKW ARK Next Generation Technolo	0.01%	3,709	$548K	Reduce -51.7%
FSMD Fidelity Small-Mid Multifact	0.01%	13,197	$547K	Add +0.1%
DIVS Guinness Atkinson DVD BL-Usd	0.01%	17,659	$546K	No change
AGGY Wisdomtree Yield Enhanced US	0.01%	12,503	$546K	Add +116.0%
DXJ Wisdomtree Japan Hedged Eq	0.01%	4,737	$545K	Reduce -73.1%
NJUL Innovator Growth 100 Power B	0.01%	7,993	$544K	Reduce -2.5%
IWN iShares Russell 2000 Value E	0.01%	3,386	$543K	Reduce -80.7%
AHR American Healthcare REIT Inc.	0.01%	14,646	$542K	Reduce -35.7%
TSCO Tractor Supply Company	0.01%	10,266	$542K	Reduce -55.5%
FTI Technipfmc PLC	0.01%	15,702	$541K	Reduce -2.9%
LDOS Leidos Holdings Inc.	0.01%	3,401	$539K	Reduce -25.0%
APCB Activepassive Core Bond ETF	0.01%	18,137	$538K	Reduce -96.9%
ADX Adams Diversified Equity	0.01%	24,707	$538K	Reduce -40.5%
FXG First Trust Consumer Staples	0.01%	8,333	$536K	Reduce -3.4%
CCK Crown Holdings Inc.	0.01%	5,171	$534K	Reduce -4.0%
SHYM iShares Short Duration High	0.01%	23,872	$533K	Add +6.8%
TRPA Hartford Aaa Clo ETF	0.01%	13,601	$531K	Add +1.9%
LIT Global X Lithium & Battery T	0.01%	13,633	$526K	Reduce -19.9%
VMC Vulcan Materials Co.	0.01%	2,013	$526K	Reduce -48.0%
ACLS Axcelis Technologies Inc.	0.01%	7,187	$524K	New
RMD Resmed Inc.	0.01%	2,027	$523K	Reduce -20.9%
VCRB Vanguard Core Bond ETF	0.01%	6,701	$520K	Reduce -43.6%
IGE iShares North American Natur	0.01%	11,418	$517K	Reduce -60.6%
JRI Nuveen Real Asset Inc. & GRW	0.01%	37,808	$515K	Reduce -2.1%
PDO PIMCO Dynamic Income Opport	0.01%	37,700	$513K	Reduce -4.7%
GEM Goldman Sachs Activebeta Em	0.01%	13,771	$512K	Reduce -55.9%
XBI SS SPDR S&P Biotech ETF	0.01%	6,133	$512K	Reduce -49.4%
PPL PPL Corp.	0.01%	14,975	$512K	Reduce -28.0%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	16,899	$509K	Reduce -31.7%
NFTY First Trust India Nifty 50 E	0.01%	8,464	$508K	Reduce -44.6%
PAA Plains All Amer Pipeline LP	0.01%	27,550	$508K	Reduce -16.6%
GWRE Guidewire Software Inc.	0.01%	2,156	$507K	Reduce -21.0%
AOR iShares Core 60/40 Balanced	0.01%	8,216	$506K	Reduce -47.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	16,257	$504K	Reduce -35.1%
WBIG Wbi Bullbear Yield 3000 ETF	0.01%	22,516	$503K	Reduce -8.9%
IJT iShares S&P Small-Cap 600 GR	0.01%	3,774	$502K	Reduce -95.4%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	15,498	$499K	Reduce -5.0%
DFIC Dimensional International Co.	0.01%	16,052	$499K	Reduce -4.7%
GRMN Garmin Ltd.	0.01%	2,390	$499K	Reduce -59.6%
MAR Marriott International Class A	0.01%	1,823	$498K	Reduce -76.3%
LVHD Franklin U.S. Low Volatility	0.01%	12,469	$497K	Add +0.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	9,869	$495K	New
LRGE Clearbridge Large Cap Growth	0.01%	6,215	$493K	Add +8.3%
SPBX Allianzim 6M BUFFER10 Alloc	0.01%	19,049	$493K	No change
INDS Pacer Industrial Real Estate	0.01%	13,323	$493K	Add +11.7%
IGEB iShares Investment Grade SYS	0.01%	10,839	$493K	New
ANGL Vaneck Fallen Angel High YLD	0.01%	16,769	$490K	Reduce -88.3%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	18,414	$489K	Reduce -87.8%
WEC WEC Energy Group Inc.	0.01%	4,684	$488K	Reduce -50.2%
DOV Dover Corp.	0.01%	2,655	$486K	Reduce -73.1%
HCA HCA Healthcare Inc.	0.01%	1,265	$485K	Reduce -58.7%
APO Apollo Global Management Inc.	0.01%	3,405	$483K	Reduce -46.1%
JUST Goldman Sachs Just US LRG	0.01%	5,474	$481K	Reduce -83.6%
HIO Western Asset Hi Inc. Opport	0.01%	119,700	$481K	Reduce -1.6%
CBRE CBRE Group Inc. Class A	0.01%	3,422	$479K	Reduce -34.9%
RBC RBC Bearings Inc.	0.01%	1,245	$479K	Reduce -3.3%
DGS Wisdomtree Em Small Cap	0.01%	8,509	$479K	New
GJUN FT Vest US Equity Moderate B	0.01%	12,668	$478K	Reduce -68.2%
BUXX Strive Enhanced Income Short	0.01%	23,500	$478K	No change
OMFL Invesco Russell 1000 DYN M/F	0.01%	8,264	$477K	Reduce -6.0%
BST BlackRock Science & Tech TR	0.01%	12,482	$477K	New
PAAA Pgim Aaa Clo ETF	0.01%	9,254	$476K	Reduce -33.7%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	43,092	$476K	Add +2.8%
DMAY FT Vest US Equity Deep Buffe	0.01%	11,107	$475K	Reduce -0.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,780	$475K	Reduce -36.2%
MLPX Global X MLP & Energy Infras	0.01%	7,569	$474K	Reduce -86.9%
CDC Victoryshares US Eq Income E	0.01%	7,442	$474K	New
DEO Diageo PLC-Sponsored ADR	0.01%	4,685	$473K	Reduce -64.8%
CHH Choice Hotels Intl Inc.	0.01%	3,724	$473K	Add +3.4%
SAP Sap SE-Sponsored ADR	0.01%	1,552	$472K	Reduce -53.6%
BIBL Inspire 100 ETF	0.01%	11,306	$471K	Add +1.4%
TXRH Texas Roadhouse Inc.	0.01%	2,505	$471K	New
CSGP Costar Group Inc.	0.01%	5,851	$471K	Reduce -41.2%
AUGT Allianzim US Eq BFFR10 AG-US	0.01%	14,306	$470K	No change
SCHP Schwab U.S. Tips ETF	0.01%	17,627	$469K	Reduce -37.8%
INSM Insmed Inc.	0.01%	4,662	$469K	Reduce -15.9%
GVI iShares Intermediate Governm	0.01%	4,390	$469K	Reduce -33.8%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	18,150	$468K	No change
MTZ Mastec Inc.	0.01%	2,731	$467K	New
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	3,376	$467K	Add +15.4%
GPN Global Payments Inc.	0.01%	5,753	$465K	Reduce -25.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	4,764	$464K	Add +0.7%
GHY Pgim Global High Yield Fund	0.01%	34,426	$463K	Add +5.1%
FOXA Fox Corp. Class A	0.01%	8,250	$462K	New
WPM Wheaton Precious Metals Corp.	0.01%	5,127	$460K	Reduce -44.4%
HLN Haleon PLC-ADR	0.01%	44,387	$460K	Reduce -1.1%
SCHH Schwab US REIT ETF	0.01%	21,519	$459K	Add +0.5%
AGOX Adaptive Alpha Opportunities	0.01%	15,345	$453K	Reduce -13.0%
FSLR First Solar Inc.	0.01%	2,484	$453K	Reduce -81.5%
FBT First Trust Nyse Arca Biotec	0.01%	2,802	$452K	Reduce -55.7%
SWK Stanley Black & Decker Inc.	0.01%	6,664	$451K	Reduce -31.1%
VTHR Vanguard Russell 3000	0.01%	1,636	$449K	Reduce -4.0%
WDAY Workday Inc. Class A	0.01%	1,871	$449K	Reduce -32.4%
ICOW Pacer Developed Markets Inte	0.01%	13,154	$448K	Reduce -74.0%
FMAT Fidelity MSCI Materials Indx	0.01%	8,638	$447K	Add +6.2%
HCMT Direxion HCM Tactic US ETF	0.01%	13,641	$445K	Reduce -69.9%
HAS Hasbro Inc.	0.01%	6,007	$443K	Add +26.3%
DAL Delta Air Lines Inc.	0.01%	8,868	$441K	Reduce -16.7%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	100,360	$441K	Reduce -2.6%
MNST Monster Beverage Corp.	0.01%	7,008	$439K	Reduce -43.9%
QGRO American Century US Quality	0.01%	4,015	$438K	Add +24.6%
QINT American Century QLTY Diver	0.01%	7,503	$437K	Add +10.7%
TPSC Timothy Plan US Small Cap Co.	0.01%	10,892	$437K	Add +15.9%
XNIEX Virtus Equity & Convertible	0.01%	18,262	$437K	Add +91.9%
USA Liberty All Star Equity Fund	0.01%	63,445	$434K	Reduce -22.9%
TPHD Timothy Plan High DVD STCK	0.01%	11,254	$434K	Add +45.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	31,662	$433K	Add +99.6%
EAGG iShares ESG Aware US Aggrega	0.01%	9,084	$432K	Reduce -91.3%
SPLB SS SPDR P Long Term C ETF	0.01%	19,080	$431K	Reduce -11.9%
FN Fabrinet	0.01%	1,461	$431K	Reduce -73.2%
EOI Eaton Vance Enhanced Eq Incm	0.01%	20,580	$431K	Reduce -5.2%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	9,622	$430K	Reduce -57.9%
DFUS Dimensional US Eq MKT ETF	0.01%	6,399	$429K	No change
AIT Applied Industrial Tech Inc.	0.01%	1,841	$428K	Add +94.6%
AVLV Avantis US Large Cap Value	0.01%	6,264	$427K	Reduce -11.4%
BSCS Invesco Bulletshares 2028 CB	0.01%	20,833	$427K	Reduce -28.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,366	$426K	Reduce -9.6%
TEL Te Connectivity PLC	0.01%	2,510	$426K	Reduce -68.5%
VSMV Victoryshares US Min Vol ETF	0.01%	8,630	$425K	Add +0.3%
IYR iShares US Real Estate ETF	0.01%	4,478	$425K	Add +0.6%
FDT First Trust Develp MKT Ex-US	0.01%	6,139	$422K	Reduce -77.1%
EMHY iShares J.P. Morgan Em High	0.01%	10,830	$422K	Reduce -24.8%
NVT Nvent Electric PLC	0.01%	5,663	$422K	New
CLF Cleveland-Cliffs Inc.	0.01%	47,712	$421K	Add +40.5%
MDIV FT Multi-Asset Divers Inc.	0.01%	26,605	$421K	Add +0.4%
FEZ State Street SPDR Euro Stoxx	0.01%	7,011	$419K	Add +48.9%
PHK PIMCO High Income Fund	0.01%	86,126	$418K	Add +5.7%
UVSP Univest Financial Corp.	0.01%	13,859	$416K	No change
B Barrick Mining Corp.	0.01%	19,986	$416K	Add +1.2%
HTGC Hercules Capital Inc.	0.01%	22,726	$415K	Reduce -90.5%
RS Reliance Inc.	0.01%	1,321	$415K	Reduce -0.5%
GLW Corning Inc.	0.01%	7,853	$413K	Reduce -67.8%
PTLO Portillo's Inc. Class A	0.01%	35,319	$412K	Add +78.9%
IAT iShares US Regional Banks Et	0.01%	8,207	$412K	Reduce -1.6%
WTM White Mountains Insurance GP	0.01%	229	$411K	Add +8.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	29,590	$410K	Add +169.0%
HACK Amplify Cybersecurity ETF	0.01%	4,728	$410K	Reduce -84.5%
FTXO First Trust Nasdaq Bank ETF	0.01%	12,332	$407K	Reduce -23.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	15,023	$406K	Reduce -50.5%
DMAR FT Vest US Equity Deep Buffe	0.01%	10,240	$405K	No change
CRF Cornerstone Total Return	0.01%	51,398	$404K	Reduce -69.0%
AVDE Avantis International Equity	0.01%	5,459	$404K	Add +22.5%
PFG Principal Financial Group	0.01%	5,062	$404K	Reduce -0.5%
DBA Invesco DB Agriculture Fund	0.01%	15,443	$404K	No change
SMCI Super Micro Computer Inc.	0.01%	8,239	$404K	Reduce -79.9%
ARKQ ARK Autonomous Tech & Robot	0.01%	4,534	$404K	Reduce -40.7%
FANG Diamondback Energy Inc.	0.01%	2,937	$404K	Reduce -83.2%
DKS Dick's Sporting Goods Inc.	0.01%	2,038	$403K	Reduce -6.1%
JAJL Innovator Edp ETF - 6M Ja	0.01%	14,308	$403K	No change
HDB HDFC Bank Ltd.-ADR	0.01%	5,192	$402K	Reduce -50.4%
IUS Invesco Rafi Strategic US Et	0.01%	7,775	$400K	Add +1.5%
PSFF Pacer Swan Sos Fund of Funds	0.01%	13,124	$400K	No change
LH Labcorp Holdings Inc.	0.01%	1,524	$400K	Reduce -14.0%
GBTC Grayscale Bitcoin Trust ETF	0.01%	4,713	$400K	Reduce -83.2%
HBAN Huntington Bancshares Inc.	0.01%	23,501	$399K	Reduce -6.2%
TACK Fairlead Tactical Sector ETF	0.01%	13,986	$399K	Add +5.9%
BBUS JPMorgan Betabuilders US Equ	0.01%	3,555	$398K	Add +3.7%
KFEB Inov US SML Cap P Bu ETF - F	0.01%	15,822	$396K	Add +3.6%
GUT Gabelli Utility Trust	0.01%	67,917	$394K	Reduce -28.0%
XHB SS SPDR S&P Homebldrs ETF	0.01%	3,985	$393K	Reduce -3.4%
VRSK Verisk Analytics Inc.	0.01%	1,260	$392K	Reduce -67.0%
EDIV State Street SPDR S&P Emergi	0.01%	10,168	$392K	Add +13.8%
RGTI Rigetti Computing Inc.	0.01%	33,044	$392K	New
HYGW iShares HY Corp. BD Buywr ETF	0.01%	12,784	$391K	Reduce -56.7%
AM Antero Midstream Corp.	0.01%	20,626	$391K	Reduce -35.3%
BFEB Innovator U.S. Equity Buffer	0.01%	8,728	$391K	New
ALLE Allegion PLC	0.01%	2,700	$389K	Reduce -7.7%
FPEI First Trust Institutional PR	0.01%	20,405	$387K	Add +6.9%
JMBS Janus Henderson Mortg Backed	0.01%	8,550	$385K	Reduce -80.3%
EXC Exelon Corp.	0.01%	8,863	$385K	Reduce -42.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	7,411	$385K	Reduce -34.6%
PJUN Innovator U.S. Equity Power	0.01%	9,665	$384K	Reduce -28.9%
XYZ Block Inc.	0.01%	5,552	$384K	Reduce -63.4%
QDF NT Qual Div ETF	0.01%	5,232	$383K	Add +8.9%
FAPR FT Vest U.S. Equity Buffer E	0.01%	9,035	$382K	Reduce -0.2%
COM Direxion Auspice BRD Cmdty	0.01%	13,698	$382K	Reduce -84.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	3,845	$382K	Reduce -67.0%
BAB Invesco Taxable Municipal Bo	0.01%	14,355	$381K	Add +4.0%
APRH Innov Prem Inc. 20 Barr-April	0.01%	15,391	$381K	Add +2.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	3,420	$380K	Reduce -36.9%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	7,745	$380K	Reduce -13.4%
GDXJ Vaneck Junior Gold Miners	0.01%	5,615	$380K	Reduce -85.8%
TPL Texas Pacific Land Corp.	0.01%	359	$379K	Reduce -64.9%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	18,233	$378K	Reduce -1.1%
KJAN Innovator U.S. Small Cap Pow	0.01%	10,014	$377K	New
JCPI JP Morgan Inflation MGD Bond	0.01%	7,779	$375K	New
GSL Global Ship Lease Inc. Class A	0.01%	14,000	$374K	No change
PGHY Invesco Global Ex US High Yi	0.01%	18,828	$374K	Add +13.4%
ACM Aecom	0.01%	3,308	$373K	Add +4.1%
NOCT Innovator Growth-100 Power B	0.01%	6,843	$373K	No change
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	2,809	$369K	Reduce -25.8%
FTRI First Trust Indxx Global Nat	0.01%	25,873	$368K	Add +23.8%
IEUR iShares Core MSCI Europe ETF	0.01%	5,559	$368K	Reduce -89.4%
USVM Victoryshares US Small Mid C	0.01%	4,286	$367K	New
RLTY Cohen & Steers RL Est Opprt	0.01%	24,025	$365K	Reduce -0.8%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.01%	113,100	$364K	No change
CATH Global X S&P 500 Ca Val ETF	0.01%	4,788	$363K	Add +0.5%
RSPT Invesco S&P 500 Equal Weight	0.01%	8,844	$361K	Reduce -90.9%
DLR Digital Realty Trust Inc.	0.01%	2,082	$360K	Reduce -87.2%
LULU Lululemon Athletica Inc.	0.01%	1,507	$358K	New
KVUE Kenvue Inc.	0.01%	17,106	$358K	Reduce -36.7%
HPE Hewlett Packard Enterprise	0.01%	17,422	$358K	Reduce -43.7%
HIMS Hims & Hers Health Inc.	0.01%	7,228	$356K	New
MPLX MPLX LP	0.01%	6,893	$355K	Reduce -88.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	3,565	$355K	Reduce -94.5%
FIS Fidelity National Info Serv	0.01%	4,341	$353K	Reduce -38.6%
IYK iShares US Consumer Staples	0.01%	4,969	$350K	Reduce -9.4%
TMFS Motley Fool Small-Cap Growth	0.01%	9,872	$349K	Add +13.0%
KKR KKR & Co. Inc.	0.01%	2,618	$348K	Reduce -95.5%
ARKG ARK Genomic Revolution ETF	0.01%	13,935	$348K	Add +11.6%
VVV Valvoline Inc.	0.01%	9,164	$347K	Reduce -2.9%
PRI Primerica Inc.	0.01%	1,259	$345K	Add +7.0%
FTXN First Trust Nasdaq Oil & Gas	0.01%	12,489	$345K	Add +2.5%
QMMY FT NDQ100 Mod Buff ETF - May	0.01%	14,663	$344K	Add +7.3%
NDAQ Nasdaq Inc.	0.01%	3,851	$344K	Add +37.2%
MODL Victoryshares Westend US Sec	0.01%	7,973	$344K	New
EMLC Vaneck JPM Em Local Curr BND	0.01%	13,553	$344K	Reduce -8.7%
CNC Centene Corp.	0.01%	6,325	$343K	Add +4.3%
NUE Nucor Corp.	0.01%	2,610	$343K	Reduce -58.9%
VGK Vanguard Ftse Europe ETF	0.01%	4,403	$341K	Reduce -55.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	326	$340K	Reduce -88.0%
RITM Rithm Capital Corp.	0.01%	29,252	$340K	Reduce -48.4%
NI Nisource Inc.	0.01%	8,431	$340K	Reduce -57.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	5,579	$340K	Reduce -73.3%
FAAR First Trust Alt Abs Ret ETF	0.01%	12,229	$339K	Reduce -56.5%
CDE Coeur Mining Inc.	0.01%	38,112	$339K	New
MYI BlackRock Muniyield QLTY III	0.01%	32,013	$338K	No change
GTN Gray Media Inc.	0.01%	74,500	$337K	No change
VFMO Vanguard US Momentum Factor	0.01%	1,955	$337K	Add +7.0%
FTCB FT Core Investment Grade ETF	0.01%	15,928	$335K	Reduce -85.9%
FYC First Trust Small Cap Growth	0.01%	4,214	$335K	Add +10.8%
RBA RB Global Inc.	0.01%	3,156	$335K	Reduce -49.0%
FNOV FT Vest US Equity Buffer ETF	0.01%	6,686	$335K	Reduce -58.9%
NNN NNN REIT Inc.	0.01%	7,752	$335K	Add +10.5%
UMBF Umb Financial Corp.	0.01%	3,147	$332K	Reduce -13.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	2,849	$332K	Reduce -50.7%
PMAY Innovator U.S. Equity Power	0.01%	8,776	$332K	Add +14.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	13,712	$330K	Add +17.7%
PSTP Innovator PWR Buff Su St ETF	0.01%	9,788	$327K	Reduce -80.9%
XFOFX Cohen & Steers Closed-End Op	0.01%	25,833	$326K	Add +53.4%
COPX Global X Copper Miners ETF	0.01%	7,195	$324K	No change
CAG Conagra Brands Inc.	0.01%	15,816	$324K	Reduce -33.9%
MANH Manhattan Associates Inc.	0.01%	1,635	$323K	New
HYZD Wisdomtree Interest Rate Hed	0.01%	14,401	$323K	Add +25.1%
VTWV Vanguard Russell 2000 Value	0.01%	2,298	$323K	Add +20.6%
DFAU Dimensional US Core Equity M	0.01%	7,490	$322K	Reduce -15.1%
DG Dollar General Corp.	0.01%	2,807	$321K	Add +7.4%
FTAI Ftai Aviation Ltd.	0.01%	2,786	$321K	Reduce -16.2%
ASA ASA Gold and Precious Metals	0.01%	10,145	$320K	Add +30.1%
IDEV iShares Core MSCI Dev MKTS	0.01%	4,179	$318K	Reduce -91.7%
BJUN Innovator U.S. Equity Buffer	0.01%	7,249	$318K	New
FTGS First Trust Grwth Strgth ETF	0.01%	9,284	$317K	Reduce -84.9%
GTIP Goldman Sachs Access Inflati	0.01%	6,405	$317K	Reduce -55.9%
SVOL Simplify Volatility Premium	0.01%	17,230	$317K	Add +3.0%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	11,810	$317K	New
OCSL Oaktree Specialty Lending Co.	0.01%	23,186	$317K	Add +23.0%
FLQL Franklin U.S. Large Cap Mult	0.01%	4,996	$317K	Reduce -79.0%
GGG Graco Inc.	0.01%	3,680	$316K	Reduce -57.9%
TMDX Transmedics Group Inc.	0.01%	2,442	$316K	New
GGUS Goldman SS MB RL 1000 GE ETF	0.01%	5,438	$315K	Reduce -55.0%
BTI British American Tob-SP ADR	0.01%	6,612	$315K	Reduce -74.3%
HFRO Highland Opport & Income	0.01%	60,569	$315K	Add +9.9%
DDOG Datadog Inc. Class A	0.01%	2,174	$314K	Reduce -78.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	15,903	$314K	Reduce -13.0%
WWJD Inspire International ETF	0.01%	8,984	$311K	New
DNOV FT Vest US Equity Deep Buffe	0.01%	6,964	$311K	Reduce -49.4%
JSML Janus Hender SM Cap GRW Alph	0.01%	4,593	$311K	Reduce -0.7%
OMF Onemain Holdings Inc.	0.01%	5,423	$309K	Add +22.0%
BTX BlackRock Tech & Priv Eqty	0.01%	42,025	$309K	Add +104.0%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	6,325	$308K	Add +7.3%
FTHY First Trust Hi YLD Opp 2027	0.01%	20,609	$306K	Reduce -1.6%
DNP DNP Select Income Fund Inc.	0.01%	30,788	$302K	Reduce -65.4%
IBD Inspire Corporate Bond ETF	0.01%	12,544	$302K	Reduce -17.5%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	22,964	$302K	Reduce -5.5%
HPF John Hancock Prefer Inc. II	0.01%	18,947	$301K	Add +12.7%
CPNJ Calamos NSDQ100 Alt ETF	0.01%	11,456	$300K	Reduce -6.1%
TTE Totalenergies SE -Spon ADR	0.01%	4,840	$299K	Reduce -2.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	3,937	$299K	Reduce -39.5%
FCAL First Trust California Munic	0.01%	6,222	$298K	No change
PCEF Invesco Cef Income Composite	0.01%	15,263	$298K	Reduce -72.0%
CGW Invesco S&P Global Water Ind	0.01%	4,760	$298K	Add +11.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	28,984	$297K	Reduce -34.2%
XSMO Invesco S&P Smallcap Momentu	0.01%	4,279	$297K	Reduce -48.7%
ODD Oddity Tech Ltd. Class A	0.01%	3,905	$297K	New
XSVM Invesco S&P Smallcap Value W	0.01%	5,689	$296K	Reduce -46.1%
USCI United States Commodity Inde	0.01%	4,031	$295K	Add +3.9%
GSSC Goldman Sachs Activebeta US	0.01%	4,303	$295K	Reduce -55.4%
WBIL Wbi Bullbear Quality 3000 Et	0.01%	9,066	$295K	Reduce -11.0%
LRN Stride Inc.	0.01%	2,027	$294K	New
FBCG Fidelity Blue Chip Grow ETF	0.01%	6,090	$294K	Reduce -90.4%
EUFN iShares MSCI Europe Financia	0.01%	9,270	$293K	Reduce -61.8%
EVLN Eaton Vance Floating-Rate	0.01%	5,856	$293K	Reduce -73.2%
GSWO Goldman Sachs Activebeta Wor	0.01%	5,336	$292K	Reduce -56.4%
KTOS Kratos Defense & Security	0.01%	6,416	$291K	New
SPXC SPX Technologies Inc.	0.01%	1,734	$291K	Add +3.1%
FEX First Trust Large Cap Core A	0.01%	2,641	$290K	Reduce -66.2%
PINS Pinterest Inc. Class A	0.01%	8,069	$289K	New
RWJ Invesco S&P Smallcap 600	0.01%	6,673	$289K	Reduce -47.9%
ETOR Etoro Group Ltd. Class A	0.01%	4,601	$289K	New
GOCT FT Vest US Equity Moderate B	0.01%	7,886	$288K	Reduce -46.8%
WCN Waste Connections Inc.	0.01%	1,544	$288K	Reduce -65.1%
SITE Siteone Landscape Supply Inc.	0.01%	2,367	$288K	Add +10.3%
EMGF iShares Emerging Markets Equ	0.01%	5,521	$288K	Reduce -1.1%
MAXJ iShares LG Cap Max Buff Jun	0.01%	10,455	$288K	No change
NBTB N B T Bancorp Inc.	0.01%	6,903	$287K	Reduce -0.9%
FCOR Fidelity Corporate Bond ETF	0.01%	6,038	$287K	Reduce -6.9%
INDA iShares MSCI India ETF	0.01%	5,120	$286K	Reduce -8.9%
XEL Xcel Energy Inc.	0.01%	4,171	$285K	Reduce -58.0%
DQ Daqo New Energy Corp.-ADR	0.01%	15,000	$285K	No change
CBRE GBL REAL ESTATE INC FD	0.01%	53,750	$285K	No change
SDVD FT Vest Smid Rising Dividend	0.01%	13,873	$285K	Reduce -4.0%
LOPE Grand Canyon Education Inc.	0.01%	1,503	$284K	Reduce -4.5%
URI United Rentals Inc.	0.01%	377	$284K	Reduce -89.6%
VLTO Veralto Corp.	0.01%	2,806	$283K	Reduce -59.5%
NFG National Fuel Gas Co.	0.01%	3,338	$283K	Reduce -7.3%
WBIF Wbi Bullbear Value 3000 ETF	0.01%	9,605	$282K	Reduce -10.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	7,181	$281K	Reduce -86.7%
SNY Sanofi-ADR	0.01%	5,800	$280K	Reduce -63.4%
KMX Carmax Inc.	0.01%	4,166	$280K	Reduce -62.2%
GM General Motors Co.	0.01%	5,687	$280K	Reduce -89.2%
EQIX Equinix Inc.	0.01%	351	$279K	Reduce -25.2%
MAIN Main Street Capital Corp.	0.01%	4,713	$279K	Reduce -88.9%
SVM Silvercorp Metals Inc.	0.01%	60,000	$278K	Add +20.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	7,881	$278K	Reduce -45.5%
SSNC Ss&c Technologies Holdings	0.01%	3,349	$277K	Reduce -47.0%
PAYC Paycom Software Inc.	0.01%	1,197	$277K	Reduce -45.4%
DIAL Columbia Divers Fix Inc. ETF	0.01%	15,170	$276K	Reduce -4.1%
XCHYX Calamos Convert & High Inc.	0.01%	25,100	$276K	Add +8.5%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	3,329	$275K	Add +20.9%
ALMU Aeluma Inc.	0.01%	16,771	$275K	Add +3.1%
CFR Cullen/Frost Bankers Inc.	0.01%	2,125	$273K	Reduce -20.5%
ESGV Vanguard ESG US Stock ETF	0.01%	2,479	$272K	New
FMHI First Trust Municipal High I	0.01%	5,820	$272K	Add +6.2%
HISF First TR Hi Inc. Strat Foc	0.01%	6,071	$271K	Add +0.1%
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	12,200	$271K	Reduce -2.3%
KEY Keycorp	0.01%	15,565	$271K	Reduce -60.4%
PFM Invesco Dividend Achievers E	0.01%	5,594	$269K	Reduce -97.6%
EW Edwards Lifesciences Corp.	0.01%	3,443	$269K	Reduce -48.3%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.01%	95,577	$269K	New
CLM Cornerstone Strategic Invest	0.01%	32,531	$268K	Reduce -84.0%
BKH Black Hills Corp.	0.01%	4,775	$268K	Reduce -18.0%
SXI Standex International Corp.	0.01%	1,709	$267K	Reduce -1.0%
UNG US Natural Gas Fund LP	0.01%	17,500	$267K	No change
GRNB Vaneck Green Bond ETF	0.01%	11,068	$267K	Reduce -55.1%
JBL Jabil Inc.	0.01%	1,223	$267K	Reduce -85.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,450	$267K	No change
OCIO Clearshares Ocio ETF	0.01%	7,553	$266K	Reduce -75.7%
NXPI NXP Semiconductors NV	0.01%	1,210	$265K	Reduce -80.8%
EXPE Expedia Group Inc.	0.01%	1,568	$265K	Reduce -11.8%
EQT Eqt Corp.	0.01%	4,614	$264K	Reduce -0.6%
GSEP FT Vest US Equity Moderate B	0.01%	7,189	$264K	Reduce -45.7%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	5,419	$263K	Reduce -58.9%
ASIX Advansix Inc.	0.01%	11,060	$263K	No change
TMAT Main Thematic Innovation ETF	0.01%	11,231	$262K	Reduce -74.5%
MSM MSC Industrial Direct Co. Class A	0.01%	3,084	$262K	Reduce -21.6%
DRLL Strive US Energy ETF	0.01%	9,341	$262K	No change
CHRD Chord Energy Corp.	0.01%	2,507	$262K	Reduce -14.6%
TUG STF Tactical Growth ETF	0.01%	7,216	$261K	Reduce -92.7%
BHC Bausch Health Cos Inc.	0.01%	37,014	$261K	Add +20.7%
NXTG First Trust Indxx Nextg ETF	0.01%	2,678	$261K	No change
CFA Victoryshares US 500 Volatil	0.01%	2,960	$260K	No change
ENVX Enovix Corp.	0.01%	25,090	$259K	Reduce -2.9%
GAP The Gap Inc.	0.01%	11,879	$259K	Reduce -30.9%
TRU Transunion	0.01%	2,938	$259K	Reduce -20.1%
DFCA Dimensional Calfornia MB ETF	0.01%	5,227	$258K	Add +2.7%
ADM Archer-Daniels-Midland Co.	0.01%	4,870	$257K	Reduce -49.9%
FJAN FT Vest U.S. Equity Buffer E	0.01%	5,381	$256K	Reduce -83.7%
ECOW Pacer Emerging Markets Cash	0.01%	11,550	$255K	No change
CCD Calamos DYN Convert & Inc.	0.01%	12,637	$255K	Add +8.6%
DIOD Diodes Inc.	0.01%	4,816	$255K	New
OKTA Okta Inc.	0.01%	2,557	$255K	Reduce -9.8%
GSBD Goldman Sachs BDC Inc.	0.01%	22,052	$254K	Add +4.9%
ANSS Ansys Inc.	0.01%	724	$254K	Reduce -50.9%
ARB Altshares Merger Arbitrage	0.01%	8,925	$254K	Reduce -7.6%
ASG Liberty All-Star Growth FD	0.01%	46,331	$254K	Reduce -2.7%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	12,084	$254K	Reduce -81.5%
VICTORY PORTFOLIOS II	0.01%	5,000	$253K	No change
AGGH Simplify Aggregate Bond ETF	0.01%	12,150	$251K	Add +12.5%
MGM MGM Resorts International	0.01%	7,252	$249K	New
ITB iShares U.S. Home Constructi	0.01%	2,671	$249K	Reduce -16.6%
PGX Invesco Preferred ETF	0.01%	22,357	$249K	Reduce -55.2%
BRO Brown & Brown Inc.	0.01%	2,239	$248K	New
IGM iShares Expanded Tech Sector	0.01%	2,199	$247K	Reduce -75.8%
UI Ubiquiti Inc.	0.01%	600	$247K	New
URA Global X Uranium ETF	0.01%	6,364	$247K	New
VNQI Vanguard GLBL Ex-US Real Est	0.01%	5,314	$247K	Add +3.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	4,895	$247K	Reduce -97.6%
WST West Pharmaceutical Services	0.01%	1,123	$246K	Reduce -72.1%
ESI Element Solutions Inc.	0.01%	10,843	$246K	New
TMB Thornburg Multi Sector B ETF	0.01%	9,640	$245K	New
IYJ iShares U.S. Industrials ETF	0.01%	1,723	$245K	New
PCVX Vaxcyte Inc.	0.01%	7,540	$245K	New
GAB Gabelli Equity Trust	0.01%	42,033	$245K	Reduce -51.4%
SU Suncor Energy Inc.	0.01%	6,523	$244K	Reduce -49.8%
HII Huntington Ingalls Industrie	0.01%	1,008	$243K	Reduce -5.9%
EWX State Street SPDR S&P Emergi	0.01%	3,876	$243K	New
PNW Pinnacle West Capital	0.01%	2,708	$242K	Reduce -25.2%
VFLO Victoryshares Free Cash Flow	0.01%	6,854	$242K	New
RQI Cohen & Steers Qual Inc. RLTY	0.01%	19,447	$242K	Reduce -1.4%
STK Columbia Slgmn Prem Tech GR	0.01%	7,954	$242K	New
FELE Franklin Electric Co. Inc.	0.01%	2,601	$242K	Reduce -16.1%
PPH Vaneck Pharmaceutical ETF	0.01%	2,739	$241K	No change
HEQT Simplify Hedged Equity ETF	0.01%	8,010	$241K	Reduce -18.0%
FOUR SHIFT4 Payments Inc. Class A	0.01%	2,359	$240K	New
CHKP Check Point Software Tech	0.01%	1,080	$239K	Reduce -71.7%
PK Park Hotels & Resorts Inc.	0.01%	22,000	$238K	Add +29.4%
BSL Blackstone SNR Fltng RT	0.01%	16,647	$238K	Reduce -51.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	768	$237K	Reduce -5.0%
DOCU Docusign Inc.	0.01%	3,001	$236K	Reduce -67.8%
IP International Paper Co.	0.01%	5,024	$235K	Reduce -75.0%
K Kellanova	0.01%	2,947	$234K	Reduce -53.1%
HUM Humana Inc.	0.01%	955	$234K	Add +10.3%
BLBD Blue Bird Corp.	0.01%	5,426	$234K	New
EPRF Innovat S&P Invest GRD Pref	0.01%	13,198	$234K	Add +5.7%
VGLT Vanguard Long-Term Treasury	0.01%	4,167	$234K	Reduce -16.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,133	$233K	Reduce -77.1%
IYG iShares U.S. Financial Servi	0.01%	2,683	$233K	Reduce -15.7%
FPI Farmland Partners Inc.	0.01%	20,264	$233K	Reduce -0.2%
TD Toronto-Dominion Bank	0.01%	3,171	$233K	New
EOS Eaton Vance Enh Eqt Inc. II	0.01%	9,566	$233K	Add +0.1%
AEYE Audioeye Inc.	0.01%	19,950	$232K	Reduce -2.4%
AEE Ameren Corporation	0.01%	2,418	$232K	Reduce -53.8%
HAL Halliburton Co.	0.01%	11,358	$231K	Add +5.9%
CPAY Corpay Inc.	0.01%	695	$231K	Add +4.7%
MUC BlackRock Munihold Ca QLTY	0.01%	22,112	$230K	Reduce -85.6%
BR Broadridge Financial Solutio	0.01%	942	$230K	Reduce -17.9%
TXO Txo Partners LP	0.01%	15,000	$229K	Add +25.0%
BMI Badger Meter Inc.	0.01%	935	$229K	Reduce -70.6%
LGLV SPDR US LC Low Vol Idx	0.01%	1,311	$229K	New
KJUL Innovator U.S. Small Cap Pow	0.01%	7,749	$228K	No change
BKHY BNY Mellon High Yield ETF	0.01%	4,723	$228K	Reduce -65.6%
QBTS D-Wave Quantum Inc.	0.01%	15,506	$227K	Reduce -9.3%
AVB Avalonbay Communities Inc.	0.01%	1,105	$227K	Add +4.5%
TDG Transdigm Group Inc.	0.01%	149	$227K	Reduce -76.1%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.01%	19,409	$227K	No change
QLD Proshares Ultra QQQ	0.01%	1,922	$227K	Reduce -63.8%
WSM Williams-Sonoma Inc.	0.01%	1,318	$226K	No change
NPCT Nuveen Core Plus Impact	0.01%	19,975	$226K	Reduce -4.3%
ESGD iShares Trust iShares ESG Aw	0.01%	2,533	$226K	Reduce -9.3%
KORP American Century Diversified	0.01%	4,798	$226K	New
BFH Bread Financial Holdings Inc.	0.01%	3,953	$226K	New
NULV Nuveen ESG Large-Cap Val ETF	0.01%	5,386	$226K	New
GWX State Street SPDR S&P Intern	0.01%	6,064	$225K	Reduce -9.3%
WBIY Wbi Power Factor High Div	0.01%	7,277	$225K	Reduce -9.5%
CIEN Ciena Corp.	0.01%	2,748	$223K	New
CRCL Circle Internet Group Inc.	0.01%	1,186	$223K	New
HUBS HubSpot Inc.	0.01%	401	$223K	Reduce -64.3%
XJUN FT Vest U.S. Equity Enhance	0.01%	5,436	$223K	Reduce -19.1%
LYB Lyondellbasell Indu Class A	0.01%	3,852	$223K	Reduce -42.7%
IMTM iShares MSCI Intl Momentum F	0.01%	4,875	$223K	New
FMC FMC Corp.	0.01%	5,292	$223K	Reduce -4.5%
PID Invesco International Divide	0.01%	10,836	$222K	Add +4.3%
CSQ Calamos Strat TTL RTRN FND	0.01%	12,174	$222K	Reduce -70.2%
DPZ Domino's Pizza Inc.	0.01%	492	$222K	Reduce -69.1%
BYLD iShares Yield Optimized Bond	0.01%	9,825	$222K	New
IEUS iShares MSCI Europe Small-Ca	0.01%	3,300	$221K	New
EME Emcor Group Inc.	0.01%	412	$221K	Reduce -40.0%
AMCR Amcor PLC	0.01%	24,052	$221K	New
IAPR Innovator International Deve	0.01%	7,559	$221K	New
FITB Fifth Third Bancorp	0.01%	5,326	$221K	Add +1.6%
TX Ternium SA-Sponsored ADR	0.01%	7,000	$221K	No change
COOP Mr Cooper Group Inc.	0.01%	1,475	$220K	New
SEIX Virtus Seix Senior Loan ETF	0.01%	9,336	$220K	Reduce -5.2%
CMF iShares California Muni Bond	0.01%	3,950	$220K	Reduce -37.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	6,345	$219K	Reduce -68.5%
PNOV Innovator U.S. Equity Power	0.00%	5,510	$219K	Reduce -49.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,749	$219K	Reduce -0.9%
DECM FT Vest US Eq Max Buf Dec	0.00%	6,900	$218K	Reduce -11.6%
LOAN Manhattan Bridge Capital Inc.	0.00%	39,871	$218K	Add +57.2%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	4,668	$218K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,360	$218K	Reduce -30.6%
FTA First Trust L C Val Alp	0.00%	2,766	$217K	Reduce -87.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	8,681	$217K	Reduce -4.5%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	2,001	$217K	New
FTQI First Trust Nasdaq Buywrite	0.00%	11,058	$216K	Reduce -79.0%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	3,183	$216K	New
DKNG Draftkings Inc. Class A	0.00%	5,039	$216K	Reduce -74.4%
BDEC Innovator U.S. Equity Buffer	0.00%	4,774	$216K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	8,993	$216K	New
CNI Canadian Natl Railway Co.	0.00%	2,059	$216K	Reduce -60.3%
VCEB Vanguard ESG US Corp. Bond	0.00%	3,399	$215K	New
CSWC Capital Southwest Corp.	0.00%	9,738	$215K	New
FGD First Trust DJ GL Sel DVD	0.00%	7,709	$214K	New
SDIV Global X Superdividend ETF	0.00%	9,467	$214K	Reduce -25.6%
TEM Tempus AI Inc. Class A	0.00%	3,515	$214K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,038	$214K	Reduce -1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	6,298	$213K	Reduce -81.2%
URTH iShares MSCI World ETF	0.00%	1,256	$213K	New
DHS Wisdomtree US High Dividend	0.00%	2,211	$212K	New
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	7,782	$212K	No change
DHI D.R. Horton Inc.	0.00%	1,642	$212K	Reduce -59.7%
TKO Tko Group Holdings Inc.	0.00%	1,162	$211K	Reduce -45.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	14,914	$211K	Reduce -69.3%
DD Dupont DE Nemours Inc.	0.00%	3,077	$211K	Reduce -91.7%
ARES Ares Management Corp. Class A	0.00%	1,214	$211K	Reduce -71.1%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	4,685	$210K	Reduce -71.3%
WHR Whirlpool Corp.	0.00%	1,915	$210K	Reduce -21.7%
ENSG The Ensign Group Inc.	0.00%	1,352	$209K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,808	$208K	Reduce -16.4%
OXY Occidental Petroleum Corp.	0.00%	4,944	$208K	Reduce -58.3%
GSK GSK PLC-Spon ADR	0.00%	5,375	$208K	Reduce -43.8%
EGO Eldorado Gold Corp.	0.00%	10,000	$208K	Reduce -50.0%
APLE Apple Hospitality REIT Inc.	0.00%	17,000	$206K	New
BUYW Main Buywrite ETF	0.00%	14,667	$206K	Reduce -91.9%
FHI Federated Hermes Inc.	0.00%	4,634	$205K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	2,757	$205K	Reduce -90.0%
SBR Sabine Royalty Trust	0.00%	3,078	$205K	New
NMCO Nuveen Municipal Credit Opp	0.00%	19,000	$205K	New
TSLX Sixth Street Specialty Lendi	0.00%	8,570	$204K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	4,075	$204K	Reduce -12.3%
FDUS Fidus Investment Corp.	0.00%	10,089	$204K	New
NGG National Grid PLC-SP ADR	0.00%	2,737	$204K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	2,871	$203K	Reduce -65.4%
CENX Century Aluminum Company	0.00%	11,249	$203K	New
MPT Medical Properties Trust Inc.	0.00%	46,961	$202K	Reduce -46.0%
NFJ Virtus DVD Intrst & PRM STR	0.00%	16,273	$202K	No change
IYM iShares U.S. Basic Materials	0.00%	1,442	$202K	New
USRT iShares Core US REIT ETF	0.00%	3,566	$202K	Reduce -64.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	9,285	$201K	New
CELH Celsius Holdings Inc.	0.00%	4,308	$201K	Reduce -90.7%
VKI Invesco Adv Muni Inc. TR II	0.00%	23,556	$197K	New
JRS Nuveen Real Estate Income	0.00%	24,820	$197K	Reduce -7.8%
YMM Full Truck Alliance -SPN ADR	0.00%	16,630	$196K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	14,201	$195K	Reduce -8.9%
NAN Nuveen NY QLTY Muni Inc.	0.00%	16,923	$194K	Reduce -0.7%
MNR Mach Natural Resources LP	0.00%	13,000	$192K	New
UMC United Microelectron-SP ADR	0.00%	23,550	$187K	Add +87.7%
JOBY Joby Aviation Inc.	0.00%	17,699	$187K	Reduce -73.4%
BDJ BlackRock Enhanced Eqty DVD	0.00%	20,818	$185K	Reduce -67.3%
VOD Vodafone Group PLC-SP ADR	0.00%	16,612	$181K	Reduce -39.7%
LAND Gladstone Land Corp.	0.00%	16,899	$172K	No change
JPC Nuveen Prefered & Income Opp	0.00%	20,922	$170K	Reduce -75.1%
KIO KKR Income Opportunities	0.00%	13,175	$165K	Reduce -14.0%
STLA Stellantis NV	0.00%	15,691	$161K	Add +46.7%
NREF Nexpoint Real Estate Finance	0.00%	11,674	$161K	Reduce -0.5%
XTEAX Tortoise Sust&social Imp Ter	0.00%	12,923	$158K	Reduce -4.1%
FUBO Fubotv Inc.	0.00%	42,332	$156K	Reduce -0.2%
ASC Ardmore Shipping Corp.	0.00%	15,000	$154K	Reduce -0.3%
NNDM Nano Dimension Ltd. - ADR	0.00%	93,128	$151K	New
CHI Calamos Convert Opport & Inc.	0.00%	14,194	$149K	Reduce -55.7%
ETJ Eaton Vance RSK-MGD Divers	0.00%	16,352	$148K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	11,051	$144K	No change
PTY PIMCO Corporate & Income Opp	0.00%	10,048	$141K	Reduce -78.1%
NAGE Niagen Bioscience Inc.	0.00%	10,950	$139K	Add +0.9%
VALE Vale SA-SP ADR	0.00%	14,279	$139K	Reduce -42.0%
WHF Whitehorse Finance Inc.	0.00%	15,058	$137K	Add +1.9%
XMYDX BlackRock Muniyield Fund	0.00%	13,418	$136K	Add +6.7%
CLSK Cleanspark Inc.	0.00%	12,236	$135K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	15,112	$131K	Reduce -32.0%
EXK Endeavour Silver Corp.	0.00%	26,494	$130K	No change
XRX Xerox Holdings Corp.	0.00%	24,087	$128K	Reduce -2.5%
CHW Calamos Global Dynamic Incom	0.00%	17,872	$127K	New
METC Ramaco Resources Inc. Class A	0.00%	10,000	$119K	No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	13,400	$110K	New
FCEL Fuelcell Energy Inc.	0.00%	19,435	$109K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	25,637	$109K	Reduce -63.8%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	10,367	$103K	Reduce -30.9%
TK Teekay Corp. Ltd.	0.00%	13,000	$101K	No change
HBI Hanesbrands Inc.	0.00%	21,871	$100K	Add +33.4%
LX Lexinfintech Holdings L-ADR	0.00%	13,700	$99K	Reduce -6.8%
KREF KKR Real Estate Finance Trus	0.00%	10,743	$94K	Reduce -2.3%
WU Western Union Co.	0.00%	10,965	$92K	Reduce -75.1%
IAG Iamgold Corp.	0.00%	12,500	$92K	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	15,000	$91K	No change
EU Encore Energy Corp.	0.00%	30,000	$88K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	15,000	$87K	Add +37.4%
NIO Nio Inc. - ADR	0.00%	24,262	$84K	Reduce -50.4%
EGY Vaalco Energy Inc.	0.00%	20,000	$78K	No change
PFN PIMCO Income Strategy FD II	0.00%	10,327	$77K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	10,000	$76K	No change
XCMUX MFS High Yield Municipal TR	0.00%	21,725	$72K	Add +14.5%
PLL Piedmont Lithium Inc.	0.00%	10,225	$67K	New
GCV Gabelli Convert & Inc. Sec	0.00%	15,756	$60K	Reduce -45.1%
LTRX Lantronix Inc.	0.00%	20,000	$60K	New
VIVO Vivopower PLC Class A	0.00%	14,395	$59K	No change
BRSP Brightspire Capital Inc.	0.00%	10,158	$53K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	58,000	$50K	Add +15.6%
URG Ur-Energy Inc.	0.00%	35,000	$38K	New
TBLA Taboola.com Ltd.	0.00%	10,101	$37K	New
PLG Platinum Group Metals Ltd.	0.00%	23,500	$36K	Add +9.3%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	11,900	$35K	Reduce -76.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	14,750	$23K	No change
PLUG Plug Power Inc.	0.00%	11,668	$17K	New
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	10,553	$16K	No change
REKR Rekor Systems Inc.	0.00%	10,000	$12K	No change
NXL Nexalin Technology Inc.	0.00%	10,347	$10K	No change
MICROALGO INC	0.00%	15,674	$8K	New
TLRY Tilray Brands Inc.	0.00%	17,766	$7K	Reduce -70.3%
SENS Senseonics Holdings Inc.	0.00%	11,200	$6K	No change

Options reported separately and not counted above: AAPL puts ($1.4M).

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -60.0%	1.63%	−0.69
TLT iShares 20+ Year Treasury BD	Reduce -87.0%	0.19%	−0.61
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -73.3%	0.51%	−0.48
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -74.2%	0.63%	−0.47
VEA Vanguard Ftse Developed ETF	Reduce -72.1%	0.66%	−0.46
BNDX Vanguard Total Intl Bond ETF	Reduce -79.4%	0.24%	−0.38
APUE Activepassive US Equity ETF	Reduce -92.2%	0.07%	−0.34
PDI PIMCO Dynamic Income Fund	Reduce -94.8%	0.03%	−0.33
JEPI JPMorgan Equity Premium Inco	Reduce -62.7%	0.65%	−0.28
COST Costco Wholesale Corp.	Reduce -76.7%	0.23%	−0.28
VWO Vanguard Ftse Emerging Marke	Reduce -78.7%	0.19%	−0.25
IWF iShares Russell 1000 Growth	Reduce -84.3%	0.11%	−0.21
BSV Vanguard Short-Term Bond ETF	Reduce -62.0%	0.54%	−0.21
APCB Activepassive Core Bond ETF	Reduce -96.9%	0.01%	−0.20
MA Mastercard Inc. Class A	Reduce -77.9%	0.13%	−0.18
APIE Activepassive Intl Eqty ETF	Reduce -92.0%	0.03%	−0.18
XLF SS Financial Select Sector	Reduce -75.0%	0.17%	−0.17
PYLD PIMCO Multisector Bond Actv	Reduce -95.3%	0.02%	−0.17
XLV SS Health Care Select Sector	Reduce -77.3%	0.10%	−0.16
VYM Vanguard High DVD Yield ETF	Reduce -63.5%	0.39%	−0.16
PTLC Pacer Trendpilot US Large Ca	Reduce -85.4%	0.06%	−0.16
FBND Fidelity Total Bond ETF	Reduce -85.6%	0.06%	−0.15
LLY Eli Lilly & Co.	Reduce -66.1%	0.23%	−0.15
JPIE JPMorgan Income ETF	Reduce -92.8%	0.02%	−0.14
IWD iShares Russell 1000 Value E	Reduce -80.5%	0.09%	−0.14
IVV iShares Core S&P 500 ETF	Reduce -54.1%	2.76%	−0.13
SECT Main Sector Rotation ETF	Reduce -75.7%	0.14%	−0.13
RSP Invesco S&P 500 Equal Weight	Reduce -85.8%	0.05%	−0.13
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -86.1%	0.05%	−0.13
AMZN Amazon.com Inc.	Reduce -58.7%	1.11%	−0.13
PFM Invesco Dividend Achievers E	Reduce -97.6%	0.01%	−0.12
SCHD Schwab US DVD Equity ETF	Reduce -59.1%	0.34%	−0.12
VMBS Vanguard Mortgage-Backed Sec	Reduce -71.4%	0.14%	−0.12
COWZ Pacer US Cash Cows 100 ETF	Reduce -56.7%	0.54%	−0.12
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -97.6%	0.01%	−0.12
ABBV Abbvie Inc.	Reduce -60.0%	0.23%	−0.12
IJT iShares S&P Small-Cap 600 GR	Reduce -95.4%	0.01%	−0.11
USMV iShares MSCI USA Min Vol Fac	Reduce -66.6%	0.18%	−0.11
IJJ iShares S&P Mid-Cap 400 Valu	Sold out	0.00%	−0.11
UNH Unitedhealth Group Inc.	Reduce -56.5%	0.10%	−0.11
BLV Vanguard Long-Term Bond ETF	Reduce -72.5%	0.11%	−0.10
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -55.3%	1.33%	−0.10
JAAA Janus Henderson Aaa Clo ETF	Reduce -69.3%	0.14%	−0.10
IJH iShares Core S&P Midcap ETF	Reduce -60.8%	0.38%	−0.10
SGOL Abrdn Physical Gold Shares	Sold out	0.00%	−0.10
VONE Vanguard Russell 1000	Reduce -72.7%	0.13%	−0.10
GLD SPDR Gold Shares	Reduce -59.0%	0.42%	−0.10
EFG iShares MSCI Eafe Growth ETF	Reduce -66.5%	0.22%	−0.09
BND Vanguard Total Bond Market	Reduce -52.6%	0.72%	−0.09
GOOG Alphabet Inc. Class C	Reduce -62.5%	0.36%	−0.09

Portfolio Buys Q1 2025 → Q2 2025


VTIP Vanguard Short-Term Tips	Add +23.8%	0.54%	+0.31
IUSV iShares Core S&P U.S. Value	Add +54.6%	0.40%	+0.27
FDVV Fidelity High Dividend ETF	Add +309.8%	0.27%	+0.23
THRO iShares U.S. Thematic Rotati	Add +460.0%	0.20%	+0.18
TCAF T Rowe PRC Cap Appreciation	Add +15.0%	0.31%	+0.18
IAGG iShares Intl Aggregate Bond	Add +208.2%	0.21%	+0.17
LGOV First TR Long Duration O-ETF	Add +14.9%	0.32%	+0.17
VCR Vanguard Consumer Discre ETF	Add +26.6%	0.21%	+0.13
IUSG iShares Core S&P U.S. Growth	Add +11.1%	0.19%	+0.11
CGXU Cap Group Intl Focus	Add +31.4%	0.18%	+0.11
MAGS Roundhill Magnificent Seven	Add +72.0%	0.15%	+0.11
FMDE Fidelity Enhanced Mid Cap Co.	Add +49.9%	0.13%	+0.09
CGCV Cap Group Conservative Eq	Add +7.3%	0.17%	+0.09
TMFC Motley Fool 100 Index ETF	Add +40.4%	0.13%	+0.09
VOOG Vanguard S&P 500 Growth ETF	Add +2.0%	0.15%	+0.08
CEG Constellation Energy	Add +49.7%	0.11%	+0.08
SPLV Invesco S&P 500 Low Volatili	Add +28.9%	0.14%	+0.08
SPAB SS SPDR P Agg Bond ETF	Add +33.9%	0.13%	+0.08
JHMM John Hancock Multi Fact Mid	Add +33.6%	0.12%	+0.08
GOVT iShares US Treasury Bond ETF	Add +28.1%	0.13%	+0.08
BAI Ishrs AI in and Tech Act ETF	New	0.07%	+0.07
NEAR iShares SH Dba ETF Usd Inc.	Add +654.9%	0.08%	+0.07
PGR Progressive Corp.	Add +19.0%	0.13%	+0.07
UTES Virtus Reaves Utilities ETF	Add +21.7%	0.11%	+0.07
PWR Quanta Services Inc.	Add +27.9%	0.09%	+0.07
FESM Fidelity Enhanced Small Cap	Add +52.4%	0.10%	+0.07
PCAR Paccar Inc.	Add +0.3%	0.14%	+0.06
ZS Zscaler Inc.	Add +173.4%	0.07%	+0.06
HWM Howmet Aerospace Inc.	Add +120.5%	0.07%	+0.06
LGH HCM Defender 500 Index ETF	New	0.05%	+0.05
AUSF Global X Adaptive US Factor	New	0.05%	+0.05
QQH HCM Defender 100 Index ETF	New	0.04%	+0.04
PVAL Putnam Focused LRG Cap Value	Add +1.8%	0.08%	+0.04
IOO iShares Global 100 ETF	Add +12.2%	0.07%	+0.04
CGNG Cap Group New Geography Eq	Add +7.5%	0.07%	+0.04
COF Capital One Financial Corp.	Add +15.7%	0.06%	+0.04
CRDO Credo Technology Group Holdi	Add +53.4%	0.05%	+0.04
FLHY Franklin High Yield Corporat	Add +38.2%	0.06%	+0.04
DLTR Dollar Tree Inc.	New	0.04%	+0.04
FLRN SS SPDR BB Ig Float RT ETF	Add +2.5%	0.08%	+0.04
FNV Franco-Nevada Corp.	Add +9.6%	0.07%	+0.04
EQWL Invesco S&P 100 Equal Weight	Add +4.5%	0.07%	+0.04
IBHF iShares Ibond 2026 HY & Inc.	Add +1.6%	0.07%	+0.03
KNGZ FT - S&P 500 DVD Aristocrats	New	0.03%	+0.03
L Loews Corp.	Add +6.2%	0.07%	+0.03
RECS Columbia Resear Enh Cor ETF	Add +62.1%	0.05%	+0.03
FNDA Schwab Fndmntl US SM Co. ETF	Add +14.3%	0.06%	+0.03
APRW Allinzim US Eq BFR20 Apr-Usd	Add +8.3%	0.06%	+0.03
FSTA Fidelity MSCI Cons Stap Indx	Add +1.8%	0.06%	+0.03
JUNW Alianzim US Eq BFR20 Jun-Usd	Add +51.6%	0.04%	+0.03

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	7,400	$4.1Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Sold out	6,500	$3.0Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	4,000	$2.2Mbefore exit
QQQ Invesco QQQ Trust Series 1	call	Sold out	4,400	$2.1Mbefore exit
CRM Salesforce Inc.	put	Sold out	6,500	$1.7Mbefore exit
AAPL Apple Inc.	put	Reduce -63.0%	7,000	$1.4M
SLV iShares Silver Trust	call	Sold out	28,500	$883Kbefore exit
NVDA Nvidia Corp.	put	Sold out	5,200	$564Kbefore exit
AVGO Broadcom Inc.	call	Sold out	2,000	$335Kbefore exit

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

Notes & Other Activity Q1 2025 → Q2 2025


HECLA MINING CO (HL 7 PERP B)	PFD CV SER B	Sold out	9,125	$462Kbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Sold out	7,400	$264Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	178	$220Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2025	1,461	$4.4B	IVV, NVDA, QQQ, AAPL, MSFT
Q1 2025	1,839	$8.3B	IVV, AAPL, NVDA, QQQ, MSFT
Q4 2024	1,931	$9.1B	AAPL, IVV, NVDA, MSFT, QQQ
Q3 2024	1,891	$9.2B	IVV, NVDA, AAPL, MSFT, QQQ
Q2 2024	1,890	$9.0B	NVDA, AAPL, IVV, MSFT, QQQ
Q1 2024	1,936	$8.8B	IVV, NVDA, AAPL, MSFT, QQQ