Brookstone Capital Management

Name: Brookstone Capital Management 13F holdings, Q2 2026
Creator: Brookstone Capital Management
Published: 2026-07-15

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Brookstone Capital Management reported 1,305 stock positions worth $10.0 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 2.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 2.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.1%). Compared with Q1 2026, it opened 174 new positions, sold out of 73, added to 627 and reduced 477. The biggest buy was Innovator U.S. Equity Ultra (UMAR, shares +5333%) and the biggest sale Innovator U.S. Equity Ultra (UDEC, shares −83%).

Most Recent 13F: Q2 2026
Location: WHEATON, IL
CIK: 0001599584
Portfolio Value: $10.0B (Q2 2026)
SEC Filing: 0001062993-26-003671 ↗ filed Jul 15, 2026

Holdings Value

Holdings 1,305 stocks · $10.0B


VTV Vanguard Mrngstr Val ETF-Aui	2.48%	1,134,611	$247.3M	Add +6.1%
VUG Vanguard Mrngstar GR ETF-Sui	2.30%	2,655,293	$228.7M	Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US	2.11%	281,491	$210.2M	Reduce -1.6%
QQQ Invesco QQQ Trust Series 1	2.11%	284,676	$209.6M	Add +7.3%
NVDA Nvidia Corp.	1.97%	981,311	$196.4M	Add +8.8%
AAPL Apple Inc.	1.77%	609,042	$176.2M	Add +9.7%
IVV iShares Core S&P 500 ETF	1.76%	233,815	$175.1M	Add +21.4%
AMZN Amazon.com Inc.	1.38%	576,596	$137.4M	Add +15.6%
BAMG Brookstone Growth Stock ETF	1.32%	2,899,261	$131.3M	Add +4.7%
VOO Vanguard S&P 500 ETF	1.16%	168,391	$115.7M	Add +19.1%
SPHD Invesco S&P 500 High Dividen	1.15%	2,247,099	$114.2M	Add +6.3%
MSFT Microsoft Corp.	0.98%	262,567	$97.9M	Add +15.3%
AGG iShares Core U.S. Aggregate	0.97%	979,730	$97.0M	Add +4.1%
BAMV Brookstone Value Stock ETF	0.94%	2,664,258	$93.7M	Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF	0.92%	950,200	$91.8M	Reduce -8.2%
IEMG iShares Core MSCI Emerging	0.91%	1,092,956	$90.5M	Reduce -2.5%
GOOGL Alphabet Inc. Class A	0.91%	252,846	$90.4M	Add +6.9%
BAMD Brookstone Div Stock ETF	0.89%	2,708,521	$88.2M	Reduce -3.5%
VIG Vanguard Dividend Apprec ETF	0.86%	362,292	$85.7M	Add +6.6%
VEA Vanguard Ftse Developed ETF	0.81%	1,133,889	$80.8M	Add +8.1%
IWM iShares Russell 2000 ETF	0.80%	266,352	$80.0M	Add +4.6%
USMV iShares MSCI USA Min Vol Fac	0.79%	818,996	$79.0M	Reduce -8.3%
LLY Eli Lilly & Co.	0.79%	65,395	$78.4M	Add +62.6%
BAMU Brookstone Ultrashrt BND ETF	0.64%	2,544,231	$64.2M	Reduce -3.9%
META Meta Platforms Inc. Class A	0.61%	108,312	$61.0M	Add +34.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.61%	662,930	$60.8M	Reduce -8.6%
SCHD Schwab US DVD Equity ETF	0.60%	1,889,445	$59.9M	Add +147.0%
UJAN Innovator U.S. Equity Ultra	0.60%	1,312,460	$59.5M	Reduce -13.6%
RSP Invesco S&P 500 Equal Weight	0.58%	270,487	$57.6M	Add +2.5%
UFEB Innovator U.S. Equity Ultra	0.57%	1,463,509	$56.6M	Reduce -14.3%
UMAR Innovator U.S. Equity Ultra	0.56%	1,323,889	$55.9M	Add +5333.4%
UMAY Innovator U.S. Equity Ultra	0.56%	1,468,661	$55.8M	Add +5259.5%
UJUN Innovator U.S. Equity Ultra	0.56%	1,441,222	$55.5M	Add +5910.1%
TFLO iShares Treasury Floating Ra	0.56%	1,096,345	$55.5M	Add +2.9%
BAMB Brookstone Intermd Bond ETF	0.55%	2,124,376	$55.2M	Reduce -4.7%
BJAN Innovator U.S. Equity Buffer	0.52%	883,904	$52.0M	Add +39.7%
MSTB Lha Market State Tactical	0.51%	1,194,657	$51.2M	Add +0.3%
BFEB Innovator U.S. Equity Buffer	0.51%	971,141	$51.1M	Add +40.8%
GLD SPDR Gold Shares	0.51%	138,521	$51.0M	Reduce -2.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.51%	577,102	$50.7M	Reduce -0.7%
BMAR Innovator U.S. Equity Buffer	0.49%	846,066	$48.8M	Add +2707.3%
BMAY Innovator U.S. Equity Buffer	0.48%	1,018,268	$48.2M	Add +7307.2%
BJUN Innovator U.S. Equity Buffer	0.48%	985,884	$48.0M	Add +5635.2%
AMD Advanced Micro Devices	0.48%	82,337	$47.8M	Reduce -14.4%
JEPI JPMorgan Equity Premium Inco	0.48%	840,573	$47.5M	Reduce -6.8%
BAMA Brookstone Active ETF	0.47%	1,282,673	$47.0M	Reduce -5.0%
JNJ Johnson & Johnson	0.47%	184,287	$46.8M	Add +137.8%
JPM JPMorgan Chase & Co.	0.47%	142,934	$46.8M	Add +37.6%
MU Micron Technology Inc.	0.46%	39,509	$45.6M	Add +2.3%
TSLA Tesla Inc.	0.46%	107,833	$45.4M	Reduce -1.6%
ESGU iShares ESG Aware MSCI USA	0.44%	267,702	$43.8M	Add +10.9%
BAMO Brookstone Opportunities ETF	0.44%	1,267,814	$43.8M	Reduce -3.9%
BKAG BNY Mellon Core Bond ETF	0.43%	1,010,180	$42.4M	Add +1.2%
AMAT Applied Materials Inc.	0.42%	57,769	$41.8M	Reduce -33.6%
BAMY Brookstone Yield ETF	0.42%	1,513,552	$41.6M	Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A	0.41%	54,103	$41.3M	Reduce -24.1%
VB Vanguard Most SM-Cap ETF-Usd	0.41%	134,707	$40.8M	Add +10.3%
CAT Caterpillar Inc.	0.41%	38,296	$40.8M	Reduce -36.8%
FBND Fidelity Total Bond ETF	0.41%	894,979	$40.7M	Add +7.0%
V Visa Inc. Class A	0.39%	113,437	$38.9M	Add +70.5%
SGOV iShares 0-3 Month Treasury B	0.39%	384,426	$38.7M	Add +19.3%
AVGO Broadcom Inc.	0.39%	102,182	$38.6M	Add +74.8%
SPLV Invesco S&P 500 Low Volatili	0.39%	512,689	$38.4M	Reduce -8.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.38%	826,609	$38.1M	Add +46.5%
IBTH iShares Ibonds Dec 2027 Term	0.38%	1,669,909	$37.4M	Reduce -2.9%
PJUN Innovator U.S. Equity Power	0.37%	859,291	$37.1M	Add +336.9%
IBTJ iShares Ibonds Dec 2029 Term	0.37%	1,700,849	$36.8M	Reduce -2.7%
IVW iShares S&P 500 Growth ETF	0.36%	263,593	$36.3M	Reduce -15.6%
QQQM Invesco Nasdaq 100 ETF	0.36%	117,219	$35.5M	Reduce -1.9%
AMGN Amgen Inc.	0.35%	97,295	$35.2M	Add +27.4%
PFEB Innovator U.S. Equity Power	0.35%	807,115	$34.8M	Reduce -10.5%
BALT Inn Defined Wealth Shield	0.35%	1,005,902	$34.5M	Add +9.9%
PMAY Innovator U.S. Equity Power	0.35%	832,368	$34.4M	Add +448.9%
WMT Walmart Inc.	0.34%	300,866	$34.1M	Reduce -7.4%
PMAR Innovator U.S. Equity Power	0.34%	706,660	$33.8M	Add +392.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.34%	919,740	$33.6M	Add +4.3%
IWY iShares Russell Top 200 Grow	0.34%	115,100	$33.5M	Add +9.7%
XYLD Global X S&P 500 Cove Call E	0.33%	815,836	$33.3M	Reduce -6.9%
PJAN Innovator U.S. Equity Power	0.33%	672,229	$33.3M	Reduce -11.4%
PANW Palo Alto Networks Inc.	0.33%	95,800	$32.7M	Reduce -37.8%
TBLL Invesco Short Term Treasury	0.32%	305,073	$32.2M	Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.32%	633,143	$32.0M	Add +12.7%
VWO Vanguard Ftse Emerging Marke	0.32%	534,422	$31.9M	Add +7.7%
MBB iShares MBS ETF	0.32%	336,263	$31.8M	Add +6.5%
VGSH Vanguard Short-Term Treasury	0.32%	543,365	$31.6M	Add +2.7%
DRSK Aptus Defined Risk ETF	0.31%	1,087,822	$31.3M	Reduce -1.0%
JAAA Janus Henderson Aaa Clo ETF	0.31%	613,088	$31.0M	Reduce -1.0%
IVE iShares S&P 500 Value ETF	0.31%	135,394	$30.7M	Reduce -3.3%
IBTI iShares Ibonds Dec 2028 Term	0.31%	1,373,314	$30.4M	Add +1.4%
BSCU Invesco Bulletshares 2030 CB	0.30%	1,800,440	$30.0M	Reduce -5.4%
GEV GE Vernova Inc.	0.30%	25,374	$29.8M	Add +179.4%
OMFL Invesco Russell 1000 DYN M/F	0.29%	417,609	$28.6M	Reduce -0.1%
MSTQ Lha Market State Tactical Q	0.29%	714,860	$28.5M	Add +3.5%
VTI VG Morningstar TS MKT ETF-US	0.28%	76,368	$28.3M	Reduce -17.4%
BSCQ Invesco Bulletshares 2026 CB	0.28%	1,446,072	$28.2M	Reduce -5.6%
SCHG Schwab US Large-Cap Growth	0.28%	830,359	$28.1M	Add +231.6%
BSCR Invesco Bulletshares 2027 CB	0.28%	1,430,128	$28.1M	Reduce -5.5%
BSCS Invesco Bulletshares 2028 CB	0.28%	1,352,439	$27.5M	Reduce -5.0%
ANET Arista Networks Inc.	0.27%	159,626	$27.1M	Reduce -7.0%
MOAT Vaneck Morningstar Wide Moat	0.27%	260,797	$27.1M	Reduce -3.4%
WDC Western Digital Corp.	0.27%	42,224	$27.0M	Add +677.2%
OKE Oneok Inc.	0.27%	305,105	$26.5M	Add +471.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.26%	886,574	$26.3M	Add +15.9%
LRCX Lam Research Corp.	0.26%	60,735	$26.3M	Add +95.7%
GOOG Alphabet Inc. Class C	0.26%	73,804	$26.1M	Add +12.4%
IXUS iShares Core Intl Stock ETF	0.26%	272,923	$26.0M	Reduce -0.5%
QYLD Global X Nasd 100 Cov Call	0.26%	1,406,527	$25.9M	Add +1.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.26%	376,878	$25.6M	Add +11.8%
PM Philip Morris International	0.25%	139,655	$25.3M	Add +351.6%
ES Eversource Energy	0.25%	347,645	$25.1M	Add +91.3%
PAYX Paychex Inc.	0.25%	250,530	$24.6M	Add +1365.9%
SFLR Innovator Eqty MGD Floor ETF	0.24%	630,487	$24.3M	Add +56.2%
EIX Edison International	0.24%	325,771	$24.3M	Add +73.7%
HELO JPMorgan Hedged Equity ETF	0.24%	358,377	$24.2M	Add +20.2%
GTO Invesco Total Return Bond Et	0.24%	508,289	$23.8M	Reduce -0.1%
ACII Innovator Index Ac in St ETF	0.24%	928,979	$23.6M	Add +47.4%
DELL Dell Technologies -C	0.24%	54,675	$23.6M	Add +26.9%
ABBV Abbvie Inc.	0.23%	91,033	$22.9M	Add +2.4%
BSCT Invesco Bulletshares 2029 CB	0.23%	1,218,293	$22.6M	Reduce -3.1%
BX Blackstone Inc.	0.23%	190,540	$22.4M	Add +2637.6%
LMBS First Trust Low Duration Opp	0.22%	448,829	$22.3M	Reduce -0.8%
PNOV Innovator U.S. Equity Power	0.22%	503,746	$22.3M	Reduce -59.2%
VYM Vanguard High DVD Yield ETF	0.22%	138,056	$21.8M	Add +10.8%
MDY State Street SPDR S&P Midcap	0.22%	30,628	$21.5M	Add +0.7%
ORCL Oracle Corp.	0.22%	146,491	$21.5M	Reduce -8.4%
PWR Quanta Services Inc.	0.21%	28,511	$20.5M	Reduce -4.0%
KLAC KLA Corp.	0.20%	65,195	$19.7M	Add +1497.9%
PLTR Palantir Technologies Inc. Class A	0.20%	167,257	$19.5M	Add +12.8%
IAU iShares Gold Trust	0.20%	258,296	$19.5M	Add +4.0%
MUB iShares National Muni Bond E	0.20%	180,977	$19.5M	Add +13.4%
C Citigroup Inc.	0.20%	138,923	$19.4M	Add +114.4%
TER Teradyne Inc.	0.19%	39,557	$19.1M	Add +4801.7%
TRV The Travelers Cos Inc.	0.19%	57,502	$19.0M	Add +13.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.19%	146,595	$18.5M	Reduce -22.4%
XMLV Invesco S&P Midcap Low Volat	0.18%	276,555	$18.3M	Reduce -9.8%
GILD Gilead Sciences Inc.	0.18%	144,784	$18.3M	Add +39.7%
ITOT iShares Core S&P Total U.S.	0.18%	109,886	$18.1M	Reduce -1.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.18%	204,864	$18.0M	Reduce -9.3%
PEP Pepsico Inc.	0.18%	130,977	$17.7M	Add +117.1%
BSV Vanguard Short-Term Bond ETF	0.18%	227,554	$17.7M	Add +17.3%
XOM Exxon Mobil Corp.	0.17%	127,298	$17.4M	Reduce -46.7%
ORLY O'reilly Automotive Inc.	0.17%	188,509	$17.4M	Add +13.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.17%	336,209	$17.0M	Add +0.6%
SO The Southern Co.	0.17%	176,901	$16.9M	Add +3.5%
MRK Merck & Co. Inc.	0.17%	130,290	$16.7M	Add +12.5%
RDVY First Trust Rising Dividend	0.17%	205,160	$16.6M	Add +10.5%
BNDX Vanguard Total Intl Bond ETF	0.17%	342,588	$16.6M	Add +22.5%
STX Seagate Technology Holdings	0.17%	17,150	$16.6M	Add +6.0%
BND Vanguard Total Bond Market	0.16%	223,706	$16.4M	Reduce -24.8%
SMH Vaneck Semiconductor ETF	0.16%	24,394	$16.0M	Add +95.7%
FJAN FT Vest U.S. Equity Buffer E	0.16%	289,553	$16.0M	Reduce -8.6%
SPYV SS SPDR P S&P 500 Value ETF	0.16%	262,013	$15.9M	Reduce -6.4%
ZALT Innovator US Eq 10 Buffer	0.16%	470,206	$15.9M	Add +152.5%
COST Costco Wholesale Corp.	0.16%	16,973	$15.9M	Add +7.7%
VGT Vanguard Info Tech ETF	0.16%	131,984	$15.8M	Add +14.3%
SSO Proshares Ultra S&P500	0.16%	232,199	$15.6M	Reduce -8.7%
CVX Chevron Corp.	0.15%	93,079	$15.4M	Reduce -28.6%
SUB iShares Short-Term National	0.15%	144,483	$15.4M	Add +15.7%
MINT PIMCO Enhanced Short Maturit	0.15%	151,771	$15.3M	Reduce -54.4%
JUCY Aptus Enhanced Yield ETF	0.15%	694,581	$15.3M	Add +4.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.15%	297,708	$15.0M	Reduce -5.3%
WFC Wells Fargo & Co.	0.15%	181,375	$15.0M	Add +239.9%
BAC Bank of America Corp.	0.15%	261,414	$14.9M	Add +43.3%
BIV Vanguard Intermediate-Term B	0.15%	191,950	$14.7M	Add +5.2%
MS Morgan Stanley	0.15%	69,561	$14.5M	Add +207.6%
NEE Nextera Energy Inc.	0.15%	165,650	$14.5M	Add +382.2%
PYLD PIMCO Multisector Bond Actv	0.14%	543,086	$14.4M	Reduce -26.4%
MTUM iShares MSCI USA Momentum Fa	0.14%	41,495	$14.2M	Add +14.4%
FLQL Franklin U.S. Large Cap Mult	0.14%	181,117	$14.2M	Add +4.6%
CRM Salesforce Inc.	0.14%	89,962	$14.1M	Reduce -12.2%
SPEM State Street SP PTF Em ETF	0.14%	269,555	$14.0M	Reduce -4.7%
SPCX Space Exploration Techn Class A	0.14%	81,472	$13.9M	New
CAIE Calamos Autocallable Inc. ETF	0.14%	511,532	$13.9M	Add +88.9%
SCHV Schwab US Large-Cap Value	0.14%	395,893	$13.8M	Add +79.4%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	27,223	$13.6M	Reduce -21.8%
ETN Eaton Corp. PLC	0.14%	31,839	$13.6M	Reduce -15.4%
WELL Welltower Inc.	0.13%	59,171	$13.4M	Reduce -12.7%
GE General Electric filed as GE AEROSPACE	0.13%	35,844	$13.4M	Reduce -51.4%
KKR KKR & Co. Inc.	0.13%	145,784	$13.4M	Reduce -17.4%
QUAL iShares MSCI USA Quality Fac	0.13%	60,802	$13.3M	Reduce -38.6%
DJAN FT Vest U.S. Equity Deep Buf	0.13%	291,901	$13.3M	Reduce -9.9%
AXP American Express Co.	0.13%	39,058	$13.2M	Reduce -36.1%
TLT iShares 20+ Year Treasury BD	0.13%	152,598	$13.2M	Add +12.5%
UDEC Innovator U.S. Equity Ultra	0.13%	314,144	$13.1M	Reduce -83.3%
MCK McKesson Corp.	0.13%	17,272	$13.1M	Add +12.4%
ADI Analog Devices Inc.	0.13%	32,709	$13.0M	Add +766.0%
CSCO Cisco Systems Inc.	0.13%	108,667	$12.8M	Add +265.1%
DFAC Dimensional US Core Equity 2	0.13%	287,707	$12.8M	Add +16.9%
LIN Linde PLC	0.13%	24,540	$12.7M	Reduce -13.0%
SHY iShares 1-3 Year Treasury Bo	0.13%	154,574	$12.7M	Add +20.6%
BAI Ishrs AI in and Tech Act ETF	0.13%	238,544	$12.6M	Reduce -3.2%
EFG iShares MSCI Eafe Growth ETF	0.13%	101,002	$12.6M	Add +15.1%
INTC Intel Corp.	0.12%	88,459	$12.4M	Add +93.0%
HD Home Depot Inc.	0.12%	34,854	$12.3M	Add +3.9%
PSLV Sprott Physical Silver Trust	0.12%	636,397	$12.0M	Add +0.1%
TSM Taiwan Semiconductor-SP ADR	0.12%	25,143	$12.0M	Add +87.3%
MA Mastercard Inc. Class A	0.12%	23,345	$12.0M	Add +154.1%
WM Waste Management Inc.	0.12%	53,282	$11.9M	Add +84.4%
ADP Automatic Data Processing	0.12%	52,973	$11.9M	Add +255.3%
VZ Verizon Communications Inc.	0.12%	276,105	$11.7M	Reduce -26.3%
XLV SS Health Care Select Sector	0.11%	68,779	$10.9M	Add +15.5%
XLY SS Consumer Disc Select Sect	0.11%	93,038	$10.9M	Add +98.1%
VNOM Viper Energy Inc. Class A	0.11%	255,439	$10.8M	New
LMT Lockheed Martin Corp.	0.11%	20,934	$10.7M	Reduce -29.8%
SCHB Schwab US Broad Market ETF	0.11%	366,009	$10.6M	Add +0.7%
SPGI S&P Global Inc.	0.11%	25,865	$10.5M	Add +33.7%
TOTL SS Doubleline TR Tact ETF	0.11%	265,559	$10.5M	Reduce -15.4%
T AT&T Inc.	0.10%	498,378	$10.3M	Reduce -21.2%
BINC iShares Flex I A ETF-Usd Inc.	0.10%	196,956	$10.3M	Reduce -30.7%
SYLD Cambria Shareholder Yield Et	0.10%	130,292	$10.3M	Add +6.2%
PDBC Invesco Optimum Yield Divers	0.10%	642,493	$10.2M	Add +6.5%
EEMV iShares MSCI Emg MKT Min Vol	0.10%	134,794	$10.1M	Reduce -10.7%
QCOM Qualcomm Inc.	0.10%	54,388	$10.1M	Reduce -9.4%
VNQ Vanguard Real Estate ETF	0.10%	104,079	$10.0M	Add +4.9%
STIP iShares 0-5 Year Tips Bond E	0.10%	97,597	$10.0M	Add +5.2%
GS Goldman Sachs Group Inc.	0.10%	9,776	$9.9M	Add +31.6%
GOVT iShares US Treasury Bond ETF	0.10%	428,427	$9.8M	Add +17.4%
PH Parker Hannifin Corp.	0.10%	9,906	$9.7M	Add +12.4%
RYLD Global X Russell 2000 Cov Class	0.10%	605,928	$9.7M	Add +3.1%
IWV iShares Russell 3000 ETF	0.10%	22,665	$9.7M	Add +0.5%
XLK SS Technology Select Sector	0.10%	50,383	$9.6M	Add +29.2%
RTX RTX Corp.	0.10%	50,576	$9.6M	Reduce -58.1%
XSLV Invesco S&P Smallcap Low Vol	0.10%	180,922	$9.5M	Reduce -10.3%
IPKW Invesco International Buybac	0.09%	164,443	$9.3M	Add +6.7%
XT Ishar Fture Exp Tech ETF-Usd	0.09%	111,331	$9.2M	Add +4.9%
XLI SS Industrial Select Sector	0.09%	49,620	$9.2M	Add +101.9%
PG The Procter & Gamble Co.	0.09%	61,638	$9.0M	Add +4.9%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	12	$9.0M	Add +20.0%
SCHM Schwab US Mid Cap ETF	0.09%	243,170	$9.0M	Reduce -5.5%
RSPA Invesco S&P 500 Ew Income Ad	0.09%	166,836	$8.9M	New
ARKK ARK Innovation ETF	0.09%	109,901	$8.9M	Reduce -8.2%
EFAA Invesco MSCI Eafe Income Adv	0.09%	157,768	$8.8M	New
VXUS Vanguard Total Intl Stock	0.09%	101,918	$8.7M	Add +40.4%
DGRO iShares Core Dividend Growth	0.09%	114,039	$8.6M	Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	72,333	$8.6M	Reduce -44.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	188,141	$8.5M	Add +16.0%
IJR iShares Core S&P Small-Cap E	0.09%	57,408	$8.5M	Add +16.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	34,971	$8.5M	Add +10.1%
ROL Rollins Inc.	0.08%	202,556	$8.5M	New
POCT Innovator U.S. Equity Power	0.08%	178,076	$8.3M	Reduce -79.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	133,863	$8.2M	Add +10.5%
BLCR iShares LRG CP CR Act ETF-Ui	0.08%	159,681	$8.0M	Add +20.6%
SLV iShares Silver Trust	0.08%	150,158	$8.0M	Reduce -22.1%
XLC SS Comm Select Sector SPDR	0.08%	74,813	$8.0M	Add +17.0%
MO Altria Group Inc.	0.08%	110,357	$7.9M	Add +5.3%
AIQ Global X Art Intel & Tech	0.08%	120,663	$7.9M	Reduce -4.7%
IWN iShares Russell 2000 Value E	0.08%	35,644	$7.9M	Add +15.6%
BNY Bank of New York Mellon Corp.	0.08%	54,451	$7.9M	Add +326.7%
VMBS Vanguard Mortgage-Backed Sec	0.08%	168,163	$7.9M	Add +22.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.08%	3,952	$7.9M	Add +70.3%
MCD McDonald's Corp.	0.08%	28,777	$7.8M	Reduce -67.3%
XLP SS Consumer Staples Sel Sect	0.08%	92,391	$7.7M	Add +266.0%
UPS United Parcel Service Class B	0.08%	71,052	$7.6M	Add +70.3%
AVEM Avantis Emerging Markets Eq	0.08%	79,148	$7.6M	Add +13.9%
UNH Unitedhealth Group Inc.	0.08%	18,312	$7.6M	Add +8.5%
SBAR Simplify Barrier Income ETF	0.08%	293,649	$7.5M	Add +45.3%
PVAL Putnam Focused LRG Cap Value	0.08%	146,923	$7.5M	Reduce -47.4%
APH Amphenol Corp. Class A	0.08%	42,420	$7.5M	Reduce -66.3%
KO The Coca-Cola Co.	0.08%	91,963	$7.5M	Add +6.5%
CORO Ish Intl CTRY Rot Act ETF	0.07%	204,170	$7.5M	New
EFV iShares MSCI Eafe Value ETF	0.07%	97,548	$7.5M	Reduce -50.4%
NOBL Proshares S&P 500 Dividend A	0.07%	132,591	$7.4M	No change
VOOG Vanguard S&P 500 Growth ETF	0.07%	90,047	$7.4M	Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	49,035	$7.4M	Add +279.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.07%	192,545	$7.3M	New
ACN Accenture PLC Class A	0.07%	58,679	$7.3M	Add +2485.0%
TLH iShares 10-20 Year Treasury	0.07%	72,686	$7.3M	Reduce -13.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	82,740	$7.3M	Add +10.2%
TMUS T-Mobile US Inc.	0.07%	43,160	$7.2M	Add +370.8%
IDMO Invesco S&P International DE	0.07%	119,574	$7.2M	Reduce -48.6%
EALT Innovator US Eqty 5TO15 Buff	0.07%	199,868	$7.2M	Reduce -7.4%
APP AppLovin Corp. Class A	0.07%	13,901	$7.2M	Reduce -8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	25,468	$7.2M	Add +7.1%
BLV Vanguard Long-Term Bond ETF	0.07%	103,882	$7.2M	Add +19.2%
CEF Sprott Physical Gold and Sil	0.07%	176,920	$7.1M	Add +6.4%
PHYS Sprott Physical Gold Trust	0.07%	233,940	$7.1M	Add +3.0%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.07%	221,228	$7.0M	Add +30.6%
CSD Invesco S&P Spin-Off ETF	0.07%	46,389	$6.9M	New
TXN Texas Instruments Inc.	0.07%	23,171	$6.9M	Reduce -29.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	18,800	$6.9M	Add +81.3%
UBER Uber Technologies Inc.	0.07%	94,510	$6.8M	Reduce -45.9%
GLDM SPDR Gold Minishares Trust	0.07%	85,518	$6.8M	Reduce -6.5%
NFLX Netflix Inc.	0.07%	94,829	$6.8M	Reduce -15.5%
XLRE SS Real Estate Select Sector	0.07%	153,634	$6.8M	Add +18.0%
VRT Vertiv Holdings Co. Class A	0.07%	20,142	$6.7M	Add +199.5%
UNP Union Pacific Corp.	0.07%	24,327	$6.6M	Add +99.8%
AVUV Avantis US Small Cap Value	0.07%	52,882	$6.6M	Reduce -52.8%
PFE Pfizer Inc.	0.07%	272,912	$6.6M	Reduce -2.6%
IJH iShares Core S&P Midcap ETF	0.07%	84,257	$6.5M	Reduce -0.6%
THRO iShares U.S. Thematic Rotati	0.06%	149,815	$6.5M	Reduce -30.2%
PDEC Innovator U.S. Equity Power	0.06%	139,796	$6.4M	Reduce -83.2%
VDE Vanguard Energy ETF	0.06%	42,540	$6.4M	Add +13.0%
CGGR Cap Group Growth Equity	0.06%	135,216	$6.4M	Add +43.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	66,266	$6.4M	Reduce -48.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.06%	12,160	$6.4M	Add +17.4%
PAUG Innovator U.S. Equity Power	0.06%	138,876	$6.3M	Reduce -18.4%
VTWO Vanguard Russell 2000 ETF	0.06%	51,970	$6.3M	Add +5.6%
PAPR Innovator U.S. Equity Power	0.06%	149,313	$6.3M	Reduce -3.1%
IALT Ishrs SYS Alt Act ETF	0.06%	224,403	$6.3M	New
BOXX Alpha Architect 1-3 MNTH Box	0.06%	53,721	$6.3M	Add +3.2%
SUSA iShares ESG Optimized MSCI U	0.06%	39,116	$6.0M	Add +7.0%
GLW Corning Inc.	0.06%	23,205	$5.9M	Add +21.8%
SDVY First Trust Smid Cap Rising	0.06%	136,217	$5.9M	Add +22.5%
INSW International Seaways Inc.	0.06%	76,706	$5.9M	New
XLE SS Energy Select Sector	0.06%	108,941	$5.8M	Reduce -59.5%
PFF iShares Preferred & Income S	0.06%	187,783	$5.7M	Add +7.7%
PJUL Innovator U.S. Equity Power	0.06%	116,873	$5.7M	Reduce -9.5%
SCHZ Schwab US Aggregate Bond ETF	0.06%	240,386	$5.6M	Add +16.6%
CEG Constellation Energy	0.06%	22,254	$5.5M	Add +17.4%
VBIL Vanguard 0-3M T-Bill ETF	0.06%	72,934	$5.5M	Reduce -9.6%
BMY Bristol-Myers Squibb Co.	0.05%	94,227	$5.4M	Reduce -40.8%
SPG Simon Property Group Inc.	0.05%	24,049	$5.4M	Add +2.1%
IWF iShares Russell 1000 Growth	0.05%	43,115	$5.4M	Add +3.4%
GD General Dynamics Corp.	0.05%	15,073	$5.3M	Reduce -41.9%
ARKQ ARK Autonomous Tech & Robot	0.05%	40,162	$5.3M	Reduce -7.6%
IBIT iShares Bitcoin Trust ETF	0.05%	158,875	$5.3M	Add +3.2%
CLS Celestica Inc.	0.05%	14,461	$5.3M	Add +2.2%
ACYN FT Lad Autocall Bar Inc. ETF	0.05%	252,015	$5.2M	New
GGOV iShares Global GB Usd Ha ETF	0.05%	103,943	$5.2M	New
SCHX Schwab US Large-Cap ETF	0.05%	174,967	$5.1M	Add +12.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	26,055	$5.1M	Add +69.7%
HACK Amplify Cybersecurity ETF	0.05%	49,020	$5.1M	Add +4.6%
IEI iShares 3-7 Year Treasury Bo	0.05%	43,354	$5.1M	Add +5.8%
PPA Invesco Aerospace & Defense	0.05%	28,764	$5.1M	Reduce -2.5%
SGRT Smart Earnings Growth 30 ETF	0.05%	133,917	$5.0M	Add +311.6%
F Ford Motor Co. filed as FORD MTR CO	0.05%	359,373	$5.0M	Reduce -68.7%
BPRE Bluerock Private Real Estate	0.05%	383,720	$5.0M	Reduce -25.7%
VCIT Vanguard Int-Term Corporate	0.05%	60,229	$5.0M	Add +16.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	61,775	$5.0M	Reduce -3.3%
SCHW Schwab (charles) Corp.	0.05%	53,915	$5.0M	Add +4.3%
XTL SS SPDR S&P Telecom ETF	0.05%	21,772	$5.0M	New
DIVO Amplify CWP Enhan Divid ETF	0.05%	108,312	$4.9M	Add +168.9%
PNC PNC Financial Services Group	0.05%	20,069	$4.9M	Add +143.1%
QFLR Innovator Nasdaq-100 MF ETF	0.05%	134,748	$4.9M	Add +203.0%
DUK Duke Energy Corp.	0.05%	38,750	$4.9M	Reduce -66.3%
UAUG Innovator U.S. Equity Ultra	0.05%	116,061	$4.9M	Reduce -11.3%
TFC Truist Financial Corp.	0.05%	96,656	$4.8M	Reduce -68.3%
PSEP Innovator U.S. Equity Power	0.05%	104,543	$4.8M	Reduce -6.0%
IEF iShares 7-10 Year Treasury B	0.05%	50,203	$4.7M	Reduce -56.8%
QQA Invesco QQQ Income Adv ETF	0.05%	82,212	$4.7M	Reduce -8.4%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.05%	166,681	$4.7M	Reduce -0.9%
BFRZ Innovator Eq MNG 100 BFR ETF	0.05%	173,191	$4.7M	Add +27.5%
FYLD Cambria Foreign Shareholder	0.05%	127,183	$4.6M	Add +6.5%
WCMI FT WCM International ETF	0.05%	236,530	$4.6M	Add +5.8%
BDEC Innovator U.S. Equity Buffer	0.05%	86,848	$4.6M	Reduce -87.7%
LOW Lowe's Cos Inc.	0.05%	20,856	$4.6M	Add +2.2%
FPE FT-Preferred Secur & Inc. ETF	0.04%	250,098	$4.5M	Add +17.4%
GDX Vaneck Gold Miners ETF	0.04%	59,067	$4.5M	Reduce -8.6%
AOR iShares Core 60/40 Balanced	0.04%	63,832	$4.4M	Reduce -1.3%
JNK SS SPDR BB High Yield Bond	0.04%	45,822	$4.4M	Add +3.8%
BUFB Innovator Ladd Allo Buff ETF	0.04%	111,396	$4.4M	Add +819.8%
ENB Enbridge Inc.	0.04%	80,508	$4.4M	Reduce -4.2%
ET Energy Transfer LP	0.04%	226,798	$4.3M	Add +2.9%
SOXX iShares Semiconductor ETF	0.04%	6,754	$4.3M	Add +22.5%
FICS FT International Dev Cap STR	0.04%	103,014	$4.3M	Reduce -2.5%
MARM Ftvestus Max Buff ETF March	0.04%	123,679	$4.2M	Add +9.4%
CHAT Roundhill Gen AI & Tech ETF	0.04%	42,254	$4.2M	Add +539.4%
JPST JPMorgan Ultra-Short Income	0.04%	82,406	$4.2M	Reduce -19.1%
SCHF Schwab Intl Equity ETF	0.04%	149,697	$4.1M	Add +47.3%
CIEN Ciena Corp.	0.04%	8,418	$4.1M	New
USB US Bancorp	0.04%	66,975	$4.0M	Reduce -71.1%
NBIS Nebius Group NV	0.04%	14,624	$4.0M	Reduce -16.2%
AEP American Electric Power	0.04%	29,119	$4.0M	Reduce -73.3%
BA The Boeing Co.	0.04%	18,213	$3.9M	Reduce -42.2%
FLOT iShares Floating Rate Bond E	0.04%	77,048	$3.9M	Add +18.1%
DY Dycom Industries Inc.	0.04%	7,692	$3.9M	Add +84.1%
SCHO Schwab Short-Term US Treas	0.04%	159,887	$3.9M	Add +23.6%
THC Tenet Healthcare Corp.	0.04%	20,586	$3.9M	Add +30.8%
FTXL First Trust Nasdaq Semicondu	0.04%	13,412	$3.8M	New
TJUL Innovator Equity Defined Pro	0.04%	126,340	$3.8M	Reduce -30.2%
CMCSA Comcast Corp. Class A	0.04%	155,301	$3.8M	Add +203.0%
DE Deere & Co.	0.04%	6,002	$3.8M	Add +12.9%
COWZ Pacer US Cash Cows 100 ETF	0.04%	60,060	$3.7M	Add +6.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.04%	67,484	$3.7M	Add +20.4%
AOM iShares Core 40/60 Moderate	0.04%	73,102	$3.6M	Reduce -0.1%
DFIV Dimensional International Va	0.04%	67,338	$3.6M	Reduce -39.6%
NOC Northrop Grumman Corp.	0.04%	7,119	$3.6M	Reduce -0.0%
AMT American Tower Corp.	0.04%	22,064	$3.6M	Add +164.7%
FCX Freeport-McMoran Inc.	0.04%	57,267	$3.6M	Add +135.3%
SGOL Abrdn Physical Gold Shares	0.04%	94,130	$3.6M	Add +3.3%
STRN Smart Trend 25 ETF	0.04%	125,059	$3.6M	Add +199.3%
UOCT Innovator U.S. Equity Ultra	0.04%	86,949	$3.6M	Reduce -94.8%
NEM Newmont Corp.	0.04%	38,104	$3.6M	Add +682.7%
VGIT Vanguard Intermediate-Term T	0.04%	59,363	$3.5M	Reduce -3.0%
IBTG iShares Ibonds Dec 2026 Term	0.03%	152,013	$3.5M	Reduce -8.3%
FLTW Franklin Ftse Taiwan ETF	0.03%	32,873	$3.5M	New
EME Emcor Group Inc.	0.03%	4,139	$3.4M	Reduce -6.6%
URI United Rentals Inc.	0.03%	2,983	$3.4M	Reduce -3.3%
XLF SS Financial Select Sector	0.03%	62,606	$3.4M	Add +32.9%
DFEV Dimensional Emrg MRKT Val	0.03%	78,500	$3.3M	Add +745.5%
EFA iShares MSCI Eafe ETF	0.03%	32,181	$3.3M	Add +25.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.03%	58,848	$3.3M	Add +9.1%
MRVL Marvell Technology Inc.	0.03%	11,210	$3.3M	Add +296.5%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	48,811	$3.3M	Add +7.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	67,245	$3.3M	Reduce -1.4%
ABT Abbott Laboratories	0.03%	36,431	$3.3M	Reduce -8.2%
ARKW ARK Next Generation Technolo	0.03%	22,556	$3.3M	Reduce -0.6%
UTHR United Therapeutics Corp.	0.03%	5,944	$3.2M	Add +33.0%
UAPR Innovator U.S. Equity Ultra	0.03%	90,465	$3.2M	Reduce -10.3%
IBB iShares Biotechnology ETF	0.03%	16,689	$3.2M	Add +158.8%
FBCG Fidelity Blue Chip Grow ETF	0.03%	51,101	$3.2M	New
UNOV Innovator U.S. Equity Ultra	0.03%	78,909	$3.2M	Reduce -95.4%
MRP Millrose Properties	0.03%	105,393	$3.2M	New
BKR Baker Hughes Co.	0.03%	56,888	$3.2M	Add +21.1%
NUE Nucor Corp.	0.03%	14,107	$3.1M	Add +393.6%
LHX L3HARRIS Technologies Inc.	0.03%	10,794	$3.1M	Reduce -0.8%
FRDM Freedom 100 Emeging MRKT ETF	0.03%	42,909	$3.1M	Reduce -63.3%
MKSI MKS Inc.	0.03%	7,030	$3.1M	New
REMX Vaneck Rar Earth ND STG-Usdi	0.03%	35,277	$3.1M	Add +16.2%
CRS Carpenter Technology	0.03%	4,989	$3.1M	Reduce -31.6%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	26,726	$3.1M	New
SUSL iShares ESG MSCI USA Leaders	0.03%	23,106	$3.1M	Add +6.8%
BAM Brookfield Asset Mgmt-A	0.03%	68,260	$3.1M	New
UJUL Innovator U.S. Equity Ultra	0.03%	75,085	$3.1M	Reduce -9.4%
BBT Beacon Financial Corp.	0.03%	100,119	$3.0M	New
EXC Exelon Corp.	0.03%	65,337	$3.0M	Add +3.4%
MPWR Monolithic Power Systems Inc.	0.03%	2,203	$3.0M	Add +162.3%
CVS CVS Health Corp.	0.03%	29,402	$3.0M	Reduce -3.2%
BE Bloom Energy Corp. Class A	0.03%	10,037	$3.0M	Reduce -6.5%
FBTC Fidelity Wise Origin Bitcoin	0.03%	58,955	$3.0M	Add +6.3%
SCCO Southern Copper Corp.	0.03%	16,995	$3.0M	New
GRNY Fundstr Gran SH US LRG Cap	0.03%	106,440	$2.9M	Reduce -1.2%
ED Consolidated Edison Inc.	0.03%	26,423	$2.9M	Add +0.5%
DDFA Invtr Eqt DD 15 BFR ETF Aprl	0.03%	143,288	$2.9M	New
DHT DHT Holdings Inc.	0.03%	174,332	$2.9M	New
ESGD iShares Trust iShares ESG Aw	0.03%	28,020	$2.9M	Add +7.4%
XOP SS SPDR S&P Og Exp & Prod	0.03%	18,355	$2.8M	Add +95.7%
SPHY SS SPDR P High Yield ETF	0.03%	120,399	$2.8M	Add +21.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	23,614	$2.8M	Reduce -0.6%
LNG Cheniere Energy Inc.	0.03%	11,728	$2.8M	Add +11.3%
ABNB Airbnb Inc. Class A	0.03%	19,559	$2.8M	Add +858.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.03%	30,521	$2.8M	New
PSX Phillips 66	0.03%	16,449	$2.8M	Reduce -4.0%
ITA iShares U.S. Aerospace & Def	0.03%	11,442	$2.8M	Reduce -0.8%
RWL Invesco S&P 500 Revenue ETF	0.03%	21,643	$2.8M	Reduce -63.1%
SPYI Neos S&P 500 High Income ETF	0.03%	52,049	$2.8M	Add +12.4%
RDVI FT Vest Rising Dividend Achi	0.03%	93,210	$2.7M	Add +7.0%
CGUI Cap Group Ultra Short Income	0.03%	106,879	$2.7M	Reduce -74.2%
IWD iShares Russell 1000 Value E	0.03%	11,023	$2.7M	Add +6.6%
CWB SS SPDR BB Conv Sec ETF	0.03%	24,535	$2.6M	Add +11.8%
DUHP Dimensional US High Profi Et	0.03%	63,390	$2.6M	Add +20.1%
COHR Coherent Corp.	0.03%	6,698	$2.6M	Add +362.9%
SNDK Sandisk Corp.	0.03%	1,162	$2.6M	Add +157.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	24,206	$2.6M	Reduce -0.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	23,439	$2.6M	Reduce -1.4%
VPU Vanguard Utilities ETF	0.03%	13,402	$2.6M	Add +9.2%
EAGG iShares ESG Aware US Aggrega	0.03%	55,158	$2.6M	Add +8.2%
AFL Aflac Inc.	0.03%	22,268	$2.6M	Add +1.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	27,491	$2.6M	Reduce -0.2%
NOW ServiceNow Inc.	0.03%	26,196	$2.6M	Reduce -73.1%
DFSV Dimensional US Small Cap Val	0.03%	66,777	$2.6M	Add +16.8%
BUFZ FT Vest Laddered Moderate Bu	0.03%	91,644	$2.6M	Add +13.7%
GLTR Abrdn Precious Metals Basket	0.03%	14,116	$2.6M	Add +29.5%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	54,804	$2.5M	Add +992.6%
SUSB iShares ESG Aware 1-5 Year U	0.03%	101,925	$2.5M	Add +9.9%
XBI SS SPDR S&P Biotech ETF	0.03%	16,038	$2.5M	Add +447.4%
WWD Woodward Inc.	0.03%	5,963	$2.5M	Add +400.7%
IYW iShares Ustechnology ETF	0.03%	10,047	$2.5M	Add +0.0%
HPE Hewlett Packard Enterprise	0.03%	56,108	$2.5M	Reduce -15.7%
CL Colgate-Palmolive Co.	0.03%	27,446	$2.5M	Reduce -82.8%
GBTC Grayscale Bitcoin Trust ETF	0.03%	55,085	$2.5M	Add +43.5%
HON Honeywell International Inc.	0.03%	11,190	$2.5M	Add +13.0%
KMB Kimberly-Clark Corp.	0.02%	22,386	$2.5M	Reduce -77.3%
PR Permian Resources Corp. Class A	0.02%	132,215	$2.4M	Add +25.9%
HONA Honeywell Aerospace Inc.	0.02%	10,977	$2.4M	Add +10.9%
FDX FedEx Corp.	0.02%	7,711	$2.4M	Add +145.5%
AOA iShares Core 80/20 Aggressiv	0.02%	24,638	$2.4M	Add +3.4%
PKG Packaging Corp. of America	0.02%	10,023	$2.4M	Add +13.8%
WMB Williams Cos Inc.	0.02%	32,086	$2.4M	Reduce -17.9%
DFIC Dimensional International Co.	0.02%	63,632	$2.4M	Add +20.7%
EVRG Evergy Inc.	0.02%	27,129	$2.3M	Reduce -3.8%
ESGE iShares Inc. iShares ESG Awar	0.02%	42,824	$2.3M	Add +3.0%
STBA S & T Bancorp Inc.	0.02%	47,345	$2.3M	No change
SUSC iShares ESG Aware Usd Corpor	0.02%	100,273	$2.3M	Add +9.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	57,180	$2.2M	Add +35.4%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	43,577	$2.2M	Reduce -8.8%
FOXA Fox Corp. Class A	0.02%	42,174	$2.2M	Add +4.3%
VDC Vanguard Consumer Staple ETF	0.02%	9,719	$2.2M	Add +3.1%
MDT Medtronic PLC	0.02%	27,821	$2.2M	Add +11.8%
TRGP Targa Resources Corp.	0.02%	8,066	$2.2M	Add +54.2%
IWP iShares Russell Mid-Cap Grow	0.02%	14,757	$2.2M	Add +5.0%
SHW The Sherwin-Williams Co.	0.02%	6,238	$2.1M	Add +24.8%
COP Conocophillips	0.02%	20,307	$2.1M	Reduce -46.8%
VHT Vanguard Health Care ETF	0.02%	7,051	$2.1M	Reduce -9.5%
ALL Allstate Corp.	0.02%	8,674	$2.1M	Add +15.4%
MMM 3M Co.	0.02%	12,612	$2.0M	Add +0.9%
FTHI Fthi/First Trust Exchange-TR	0.02%	85,472	$2.0M	Add +5.9%
XDSQ Innovator US Eqy Accl-Quart	0.02%	47,451	$2.0M	Add +6.7%
CAH Cardinal Health Inc.	0.02%	8,572	$2.0M	Reduce -37.4%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	25,394	$2.0M	Add +60.4%
JAJL Innovator Edp ETF - 6M Ja	0.02%	67,084	$2.0M	Reduce -8.0%
IAPR Innovator International Deve	0.02%	60,330	$2.0M	Reduce -4.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	17,165	$2.0M	Reduce -44.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.02%	38,337	$2.0M	Reduce -6.5%
GSK GSK PLC-Spon ADR	0.02%	37,960	$2.0M	Reduce -1.0%
FANG Diamondback Energy Inc.	0.02%	11,240	$2.0M	Reduce -81.3%
EEM iShares MSCI Emerging Market	0.02%	28,779	$2.0M	Add +119.7%
WEC WEC Energy Group Inc.	0.02%	16,792	$2.0M	Reduce -84.2%
BOND PIMCO Active Bond Exchange-T	0.02%	21,200	$2.0M	Reduce -1.3%
XDQQ Innovator GRW 100 Accel QTR	0.02%	47,920	$2.0M	Add +6.8%
SPMO Invesco S&P 500 Momentum ETF	0.02%	12,038	$1.9M	Add +9.7%
QTUM Defiance Quantum ETF	0.02%	11,679	$1.9M	Add +29.5%
PSFF Pacer Swan Sos Fund of Funds	0.02%	56,132	$1.9M	Add +157.7%
VST Vistra Corp.	0.02%	12,041	$1.9M	Add +5.3%
UITB Victoryshares Core Intermedi	0.02%	40,723	$1.9M	Add +7.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	5,940	$1.9M	Reduce -12.6%
VLO Valero Energy Corp.	0.02%	7,221	$1.9M	Reduce -1.2%
O Realty Income Corp.	0.02%	30,338	$1.9M	Reduce -85.0%
XAR SS SPDR S&P Aerospace Def	0.02%	6,613	$1.9M	Add +3.0%
CRDO Credo Technology Group Holdi	0.02%	6,893	$1.9M	Add +90.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	51,442	$1.9M	Add +24.9%
ARKX ARK Space & Defense Innovati	0.02%	54,649	$1.9M	Add +22.2%
ARKG ARK Genomic Revolution ETF	0.02%	44,330	$1.9M	Add +12.7%
PFG Principal Financial Group	0.02%	17,233	$1.9M	Add +8.6%
USEP Innovator U.S. Equity Ultra	0.02%	44,905	$1.9M	Reduce -9.2%
MPC Marathon Petroleum Corp.	0.02%	7,256	$1.9M	Reduce -4.7%
CIBR First Trust Nasdaq Cybersecu	0.02%	20,517	$1.8M	Add +39.2%
TIP iShares Tips Bond ETF	0.02%	16,802	$1.8M	Add +4.6%
SBUX Starbucks Corp.	0.02%	17,931	$1.8M	Reduce -21.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	5,962	$1.8M	Reduce -71.0%
GAUG FT Vest US Equity Moderate B	0.02%	43,958	$1.8M	Add +0.2%
NSC Norfolk Southern Corp.	0.02%	5,779	$1.8M	Add +36.5%
VGLT Vanguard Long-Term Treasury	0.02%	32,929	$1.8M	Reduce -7.6%
ISRG Intuitive Surgical Inc.	0.02%	4,548	$1.8M	Add +6.4%
INCM Franklin Income Focus ETF	0.02%	62,293	$1.8M	Add +3.5%
HYTI FT VST High YLD & Tar in ETF	0.02%	93,993	$1.8M	Reduce -8.1%
ICSH iShares Ultra Short Duration	0.02%	34,917	$1.8M	Add +35.7%
DTCR Global X Data Center & Digit	0.02%	58,120	$1.8M	Add +38.2%
SYY Sysco Corp.	0.02%	20,914	$1.7M	Add +1.9%
ARKF ARK Blockchain & Fintech Inn	0.02%	44,127	$1.7M	Reduce -2.8%
NVS Novartis AG-Sponsored ADR	0.02%	11,103	$1.7M	Reduce -1.7%
VOOV Vanguard S&P 500 Value ETF	0.02%	7,909	$1.7M	Reduce -16.3%
OUNZ Vaneck Merk Gold ETF	0.02%	44,713	$1.7M	Reduce -58.1%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.02%	85,945	$1.7M	Reduce -3.2%
CSX CSX Corp.	0.02%	35,691	$1.7M	Add +53.4%
LDOS Leidos Holdings Inc.	0.02%	16,404	$1.7M	Add +7.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.02%	51,463	$1.7M	Add +599.5%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.02%	63,857	$1.7M	Add +27.9%
IBMP iShares Ibonds Dec 2027 Term	0.02%	65,737	$1.7M	Add +43.2%
GPC Genuine Parts Co.	0.02%	14,145	$1.7M	Add +5.2%
GMAY FT Vest U.S. Equity Moderate	0.02%	38,752	$1.7M	Add +30.2%
GIS General Mills Inc.	0.02%	47,893	$1.7M	Reduce -79.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	31,613	$1.7M	Reduce -0.7%
ESML iShares ESG Aware MSCI USA S	0.02%	29,597	$1.7M	Add +5.4%
SHOC Shoc US Semicon Equity ETF	0.02%	13,538	$1.7M	Reduce -24.9%
GFEB FT Vest US Equity Moderate B	0.02%	37,427	$1.6M	Reduce -3.9%
EMR Emerson Electric Co.	0.02%	11,491	$1.6M	Reduce -5.1%
VOLT Tema Electrification	0.02%	39,068	$1.6M	Add +10.5%
VCR Vanguard Consumer Discre ETF	0.02%	4,117	$1.6M	Reduce -1.1%
BTI British American Tob-SP ADR	0.02%	26,425	$1.6M	Add +0.0%
SHV iShares 0-1 Year Treasury Bo	0.02%	14,762	$1.6M	Add +4.6%
MNST Monster Beverage Corp.	0.02%	16,896	$1.6M	Reduce -3.3%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.02%	58,804	$1.6M	Add +0.2%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	16,354	$1.6M	Add +32.0%
AOK iShares Core 30/70 Conservat	0.02%	38,706	$1.6M	Reduce -82.3%
SPHQ Invesco S&P 500 Quality ETF	0.02%	17,663	$1.6M	Add +16.4%
RKLB Rocket Lab Corp.	0.02%	15,596	$1.6M	Reduce -14.9%
CB Chubb Ltd.	0.02%	4,629	$1.6M	Add +1.4%
LGH HCM Defender 500 Index ETF	0.02%	24,719	$1.6M	Reduce -0.3%
ACEI Innovator Eq Aut Inc. STR ETF	0.02%	67,673	$1.6M	Add +111.0%
KVUE Kenvue Inc.	0.02%	81,929	$1.6M	Reduce -70.3%
ILF iShares Latin America 40 ETF	0.02%	46,356	$1.6M	Add +2.1%
VLUE iShares MSCI USA Value Facto	0.02%	7,822	$1.6M	Add +7.7%
MAR Marriott International Class A	0.02%	4,217	$1.6M	Add +0.5%
KMI Kinder Morgan Inc.	0.02%	48,815	$1.6M	Reduce -87.5%
QQH HCM Defender 100 Index ETF	0.02%	18,146	$1.6M	Reduce -0.6%
HSY The Hershey Co.	0.02%	8,814	$1.5M	Reduce -85.4%
FOCT FT Vest U.S. Equity Buffer E	0.02%	29,531	$1.5M	Reduce -22.1%
SHLD Global X Defense Tech ETF	0.02%	25,844	$1.5M	Add +78.4%
XBFR Inno Eqty Man 10 Buf ETF	0.02%	57,950	$1.5M	New
ACVF American Conservative Values	0.02%	27,857	$1.5M	Add +7.4%
KR Kroger Co.	0.02%	27,329	$1.5M	Reduce -0.1%
QQQJ Invesco Nasdaq Next Gen 100	0.02%	33,381	$1.5M	Add +4.8%
IWO iShares Russell 2000 Growth	0.02%	3,847	$1.5M	Add +25.9%
DDTL Invtr Eq D Di 10 B ETF - Jul	0.02%	68,669	$1.5M	Reduce -3.6%
DOCT FT Vest U.S. Equity Deep Buf	0.02%	32,200	$1.5M	No change
FICO Fair Isaac Corp.	0.02%	1,255	$1.5M	Reduce -6.5%
SCYB Schwab High Yield Bond ETF	0.02%	57,253	$1.5M	Add +35.9%
IBMO iShares Ibonds Dec 2026 Term	0.01%	58,205	$1.5M	Add +40.2%
D Dominion Energy Inc.	0.01%	21,846	$1.5M	Reduce -87.9%
NBFR Inno N100 Man 10 Buf ETF	0.01%	54,709	$1.5M	New
ELV Elevance Health Inc.	0.01%	3,840	$1.5M	Add +19.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	8,293	$1.5M	Reduce -6.6%
BKNG Booking Holdings Inc.	0.01%	8,302	$1.5M	Add +19.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	57,736	$1.5M	Add +51.8%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	58,090	$1.5M	Add +52.5%
COF Capital One Financial Corp.	0.01%	7,342	$1.5M	Add +25.5%
COPX Global X Copper Miners ETF	0.01%	19,117	$1.5M	Reduce -12.8%
IWB iShares Russell 1000 ETF	0.01%	3,589	$1.5M	Add +1.5%
AOCT In Equ D PR ETF - 2 Y O 2026	0.01%	53,374	$1.5M	Reduce -30.1%
SPGP Invesco S&P 500 Garp ETF	0.01%	11,937	$1.5M	Add +22.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	13,304	$1.5M	Add +5.9%
MPLX MPLX LP	0.01%	25,424	$1.4M	Reduce -23.3%
IXN iShares Global Tech ETF	0.01%	9,889	$1.4M	Add +15.2%
STT State Street Corp.	0.01%	8,390	$1.4M	Reduce -1.5%
BLOK Amplify Blockchain Tech ETF	0.01%	22,714	$1.4M	Reduce -8.4%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.01%	53,293	$1.4M	Add +1.9%
PRU Prudential Financial Inc.	0.01%	13,100	$1.4M	Reduce -87.2%
PSN Parsons Corp.	0.01%	26,957	$1.4M	No change
NTRS Northern Trust Corp.	0.01%	8,108	$1.4M	Reduce -10.0%
IDEV iShares Core MSCI Dev MKTS	0.01%	15,830	$1.4M	Add +13.4%
AVDV Avantis Intl S/C Value ETF	0.01%	13,649	$1.4M	Add +12.1%
ECL Ecolab Inc.	0.01%	5,021	$1.4M	Add +229.3%
ARTY iShares Future AI & Tech ETF	0.01%	18,176	$1.4M	Add +8.7%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.01%	53,321	$1.4M	Add +45.5%
ALAB Astera Labs Inc.	0.01%	2,850	$1.4M	New
NOCT Innovator Growth-100 Power B	0.01%	21,902	$1.4M	Add +4.2%
DHR Danaher Corp.	0.01%	7,188	$1.4M	Reduce -2.0%
VXF Vanguard Extended Market ETF	0.01%	5,547	$1.4M	Add +20.0%
BUFG FT Vest Buffered Allocation	0.01%	46,392	$1.4M	Reduce -0.8%
OBDC Blue Owl Capital Corp.	0.01%	125,014	$1.4M	Add +2.2%
DAL Delta Air Lines Inc.	0.01%	14,486	$1.4M	Add +8.0%
SCHR Schwab Intermediate-Term US	0.01%	54,921	$1.4M	Add +19.2%
BNOV Innovator U.S. Equity Buffer	0.01%	28,086	$1.3M	Reduce -96.0%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	28,465	$1.3M	Add +22.1%
QBUF Innv Nasdaq -100 10 B - QRT	0.01%	43,322	$1.3M	Reduce -1.1%
BJUL Innovator U.S. Equity Buffer	0.01%	24,410	$1.3M	Reduce -1.4%
HROW Harrow Inc.	0.01%	31,153	$1.3M	Add +7.9%
YLDE Franklin Clearbridge Enhance	0.01%	23,648	$1.3M	Add +2.7%
STLD Steel Dynamics Inc.	0.01%	5,701	$1.3M	No change
DDTS Innv Eqty DD 10 Buf ETF-Sep	0.01%	58,061	$1.3M	Reduce -0.4%
ITW Illinois Tool Works	0.01%	4,827	$1.3M	Add +15.1%
AIRR First Trust Rba American Ind	0.01%	9,791	$1.3M	Add +143.1%
IHDG Wisdomtree International Hed	0.01%	24,623	$1.3M	Add +24.6%
PAVE Global X US Infrastructure	0.01%	21,874	$1.3M	Add +8.7%
SETM Sprott Critical Material ETF	0.01%	41,308	$1.3M	Reduce -3.7%
JULH Innov Prem Inc. 20 Barr-July	0.01%	51,436	$1.3M	Reduce -10.4%
APD Air Products & Chemicals Inc.	0.01%	4,338	$1.3M	Add +8.2%
IBFR Inno Intern Dev M10 Buf ETF	0.01%	25,101	$1.3M	New
COWG Pacer US LRG Cap Cows GR LD	0.01%	31,324	$1.3M	Add +5.7%
SYK Stryker Corp.	0.01%	3,993	$1.3M	Add +38.9%
CAVA Cava Group Inc.	0.01%	15,887	$1.2M	Add +19.2%
VSEC Vse Corp.	0.01%	5,417	$1.2M	Reduce -21.7%
VONG Vanguard Russell 1000 Growth	0.01%	9,682	$1.2M	Add +61.0%
XBOC Innovator US Eqy Acc 9 Buff	0.01%	34,815	$1.2M	Add +9.2%
USFR Wisdomtree Floating Rate Tre	0.01%	24,491	$1.2M	New
USHY iShares Broad Usd High Yield	0.01%	33,263	$1.2M	Reduce -17.8%
XLB SS Materials Select Sector	0.01%	23,807	$1.2M	Reduce -45.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	7,389	$1.2M	Reduce -79.3%
CHD Church & Dwight Co. Inc.	0.01%	12,428	$1.2M	Add +0.8%
FLEX Flex Ltd.	0.01%	7,383	$1.2M	Reduce -37.2%
URA Global X Uranium ETF	0.01%	27,292	$1.2M	Add +24.3%
SPOT Spotify Technology SA	0.01%	2,586	$1.2M	Reduce -11.8%
ETR Entergy Corp.	0.01%	10,280	$1.2M	Reduce -2.3%
TOCT Innovator Ed P 2 YR To OCT27	0.01%	43,657	$1.2M	No change
BLK BlackRock Inc.	0.01%	1,225	$1.2M	Reduce -2.6%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	11,402	$1.2M	Add +1.4%
XMAR FT Vest US Equity Enhance &	0.01%	27,461	$1.2M	Reduce -3.0%
XTN SS SPDR S&P Transport ETF	0.01%	10,119	$1.2M	New
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.01%	44,625	$1.2M	New
URNM Sprott Uranium Miners ETF	0.01%	22,080	$1.2M	Add +9.8%
SILJ Amplify Junior Silver Miners	0.01%	44,764	$1.2M	Add +1.4%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	22,973	$1.2M	New
SYSB iShares Systematic Bond ETF	0.01%	12,996	$1.2M	Add +8.3%
VTIP Vanguard Short-Term Tips	0.01%	22,877	$1.1M	Add +9.7%
BAPR Innovator U.S. Equity Buffer	0.01%	21,542	$1.1M	Add +18.7%
GMAR FT Vest US Equity Moderate B	0.01%	25,759	$1.1M	Reduce -2.3%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	41,195	$1.1M	Add +0.1%
SCHA Schwab US Small-Cap ETF	0.01%	31,200	$1.1M	Reduce -34.2%
EPD Enterprise Products Partners	0.01%	30,602	$1.1M	Add +12.9%
FTNT Fortinet Inc.	0.01%	7,247	$1.1M	Reduce -3.9%
SCIO FT Struct Credit Inc. Opp ETF	0.01%	53,753	$1.1M	Add +2.9%
BSEP Innovator U.S. Equity Buffer	0.01%	21,012	$1.1M	Reduce -20.6%
HCA HCA Healthcare Inc.	0.01%	2,839	$1.1M	Reduce -8.9%
FTEC Fidelity MSCI Info Tech Indx	0.01%	3,861	$1.1M	Reduce -5.2%
MAGS Roundhill Magnificent Seven	0.01%	17,100	$1.1M	Reduce -1.1%
LRNZ Trueshrs Tech AI Deep LR ETF	0.01%	17,008	$1.1M	Add +24.1%
XFEB FT Vest Enh Mod Buff - Feb	0.01%	29,333	$1.1M	Add +9.6%
FDN First Trust DJ Internet Ind	0.01%	4,122	$1.1M	Add +1.0%
SGDJ Sprott Jr. Gold Miners ETF	0.01%	14,435	$1.1M	Add +6.3%
RSG Republic Services Inc.	0.01%	5,105	$1.1M	Reduce -6.1%
BSTP Innovator Buff Su Strat ETF	0.01%	27,630	$1.1M	Reduce -0.0%
FTCB FT Core Investment Grade ETF	0.01%	52,075	$1.1M	New
KJAN Innovator U.S. Small Cap Pow	0.01%	23,785	$1.1M	Reduce -0.1%
FMAY FT Vest US Equity Buffer ETF	0.01%	19,305	$1.1M	Add +173.9%
QLD Proshares Ultra QQQ	0.01%	11,205	$1.1M	Reduce -4.8%
COMT iShares Gsci Commodity Dynam	0.01%	35,409	$1.1M	Add +32.9%
RFLR Innovator US S Cap MNG F ETF	0.01%	32,575	$1.1M	Add +329.8%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	47,411	$1.1M	Reduce -2.0%
HWM Howmet Aerospace Inc.	0.01%	3,930	$1.1M	Reduce -51.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	13,190	$1.1M	Reduce -57.6%
APG Api Group Corp.	0.01%	24,885	$1.1M	Add +0.6%
CPK Chesapeake Utilities Corp.	0.01%	8,553	$1.0M	New
FJUN FT Vest US Equity Buff ETF-J	0.01%	17,467	$1.0M	Add +109.6%
VEU Vanguard Ftse All-World Ex-U	0.01%	12,483	$1.0M	Add +7.7%
FDVV Fidelity High Dividend ETF	0.01%	17,283	$1.0M	Add +27.4%
APRJ Innov Prem Inc. 30 Barr-April	0.01%	41,956	$1.0M	Reduce -25.1%
PULS Pgim Ultra Short Bond ETF	0.01%	20,951	$1.0M	Add +35.0%
MCO Moody's Corp.	0.01%	2,291	$1.0M	Add +9.3%
BSJR Invesco Bulletshares 2027 HY	0.01%	46,013	$1.0M	Reduce -7.4%
CP Canadian Pacific Kansas City	0.01%	11,772	$1.0M	Reduce -1.6%
BAUG Innovator U.S. Equity Buffer	0.01%	19,025	$1.0M	Reduce -58.4%
HYD Vaneck High Yield Muni ETF	0.01%	19,723	$1.0M	Add +137.7%
JCI Johnson Controls Internation	0.01%	6,867	$1.0M	Add +119.9%
FMB First Trust Managed Municipa	0.01%	19,508	$1.0M	Add +16.1%
FTQI First Trust Nasdaq Buywrite	0.01%	45,230	$999K	Add +15.3%
SOFI Sofi Technologies Inc.	0.01%	55,563	$996K	Add +2.1%
VUSB Vanguard Ultra Short Bond Et	0.01%	19,987	$995K	Add +0.8%
TMO Thermo Fisher Scientific Inc.	0.01%	1,980	$993K	Reduce -76.7%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	6,970	$993K	Add +3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	4,266	$979K	Add +11.5%
DTE DTE Energy Company	0.01%	6,423	$979K	Add +140.5%
FEZ State Street SPDR Euro Stoxx	0.01%	14,200	$975K	Reduce -11.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	11,322	$970K	Add +30.5%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	35,131	$965K	Reduce -5.5%
IWS iShares Russell Mid-Cap Valu	0.01%	5,850	$963K	Reduce -1.6%
TGTX TG Therapeutics Inc.	0.01%	17,521	$963K	No change
KEY Keycorp	0.01%	41,673	$961K	Reduce -92.6%
PECO Phillips Edison & Company Inc.	0.01%	23,073	$960K	Reduce -3.5%
XMMO Invesco S&P Midcap Momentum	0.01%	5,624	$957K	Add +15.3%
MKC.V McCormick & Co. Inc. VTG Com	0.01%	18,938	$956K	No change
FMAR FT Vest US Equity Buffer ETF	0.01%	18,293	$956K	Reduce -28.5%
SRLN SS Blackstone Sr Loan ETF	0.01%	23,690	$954K	New
TD Toronto-Dominion Bank	0.01%	7,854	$954K	New
EUSB Ishr ESG Advn Universal BD-$	0.01%	21,935	$953K	Add +10.2%
HBAN Huntington Bancshares Inc.	0.01%	53,457	$948K	Reduce -91.8%
COR Cencora Inc.	0.01%	3,336	$944K	Reduce -1.7%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.01%	33,413	$943K	Add +8.4%
FTAI Ftai Aviation Ltd.	0.01%	3,463	$937K	Add +30.5%
BIBL Inspire 100 ETF	0.01%	16,149	$935K	New
CMI Cummins Inc.	0.01%	1,304	$930K	Add +13.2%
AIPI Rex AI Equity Prem Inc. ETF	0.01%	24,889	$925K	Add +14.5%
DRAM Roundhill Memory ETF	0.01%	12,458	$920K	New
CSWC Capital Southwest Corp.	0.01%	38,697	$920K	New
DVY iShares Select Dividend ETF	0.01%	5,837	$912K	Add +16.4%
KEYS Keysight Technologies Inc.	0.01%	2,598	$909K	Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	2,624	$903K	Add +10.8%
TOST Toast Inc. Class A	0.01%	32,341	$900K	New
BUFY Ftvest Lddrdintlmod Buff ETF	0.01%	38,400	$899K	Add +1.5%
LAMR Lamar Advertising Co. Class A	0.01%	5,757	$898K	Add +11.7%
SCHP Schwab U.S. Tips ETF	0.01%	33,851	$897K	Add +23.3%
BSJQ Invesco Bulletshares 2026 HY	0.01%	38,923	$893K	Reduce -10.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	46,869	$887K	Reduce -1.4%
TT Trane Technologies PLC	0.01%	1,799	$884K	Reduce -2.3%
PICK iShares MSCI Global Metals &	0.01%	15,160	$882K	Add +34.7%
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	31,939	$880K	Reduce -24.8%
UHS Universal Health Services-B	0.01%	5,886	$875K	New
NKE Nike Inc. Class B	0.01%	21,279	$874K	Reduce -88.7%
DFEM Dimensional Emrg MRKT Core	0.01%	21,493	$873K	Add +10.4%
EXEL Exelixis Inc.	0.01%	16,029	$872K	Reduce -24.2%
XLG Invesco S&P 500 Top 50 ETF	0.01%	14,220	$871K	Add +47.4%
ADBE Adobe Inc.	0.01%	4,242	$870K	Reduce -68.8%
VFH Vanguard Financials ETF	0.01%	6,582	$866K	Add +3.5%
VSGX Vanguard ESG Intl Stock ETF	0.01%	10,491	$864K	Add +8.0%
HALO Halozyme Therapeutics Inc.	0.01%	11,032	$863K	New
PSI Invesco Semiconductors ETF	0.01%	4,587	$862K	New
LQTI FT Vest Invst GRD TRGT I ETF	0.01%	44,605	$861K	Add +1.9%
PODD Insulet Corp.	0.01%	5,656	$861K	Add +61.6%
SHOP Shopify Inc. Class A	0.01%	7,532	$860K	Add +50.5%
SNPS Synopsys Inc.	0.01%	1,920	$856K	Reduce -90.9%
ITB iShares U.S. Home Constructi	0.01%	8,191	$856K	New
JULJ Innov Prem Inc. 30 Barr-July	0.01%	34,396	$853K	Reduce -7.8%
RL Ralph Lauren Corp.	0.01%	2,115	$849K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	7,457	$848K	Reduce -92.7%
FRNW Fidelity Clean Energy ETF	0.01%	34,670	$845K	Add +33.1%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.01%	32,528	$845K	Reduce -1.4%
BOTZ Global X Robotics & Artifici	0.01%	22,147	$840K	Reduce -4.6%
DG Dollar General Corp.	0.01%	7,290	$839K	Reduce -6.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,500	$833K	Add +3.7%
RBUF Invv US SML C 10 B ETF-QRT	0.01%	26,722	$831K	Add +7.3%
DLR Digital Realty Trust Inc.	0.01%	4,625	$831K	Reduce -82.3%
BDX Becton Dickinson and Co.	0.01%	5,447	$824K	Reduce -77.6%
AGNC AGNC Investment Corp.	0.01%	75,427	$822K	Add +25.8%
DOV Dover Corp.	0.01%	3,659	$821K	Reduce -12.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	29,970	$820K	Add +84.8%
MMSI Merit Medical Systems Inc.	0.01%	11,800	$818K	Add +29.7%
FAPR FT Vest U.S. Equity Buffer E	0.01%	17,434	$815K	Add +101.6%
DDFF Innv Eqt DD 15 Buf ETF Feb	0.01%	40,782	$814K	Add +257.1%
BSJT Invesco Bulletshares 2029 HY	0.01%	38,469	$813K	Add +3.1%
DOGG FT Vest Djia Dogs 10 Target	0.01%	38,061	$811K	Reduce -6.0%
ARCC Ares Capital Corp.	0.01%	43,648	$809K	Reduce -9.9%
DXJ Wisdomtree Japan Hedged Eq	0.01%	4,649	$807K	Add +21.5%
RY Royal Bank of Canada	0.01%	3,878	$803K	New
CDNS Cadence Design SYS Inc.	0.01%	2,133	$801K	Add +3.8%
EWJ iShares MSCI Japan ETF	0.01%	8,583	$800K	Reduce -18.2%
VT Vanguard Tot World STK ETF	0.01%	5,085	$798K	Add +23.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	32,932	$798K	Add +2.0%
PFXF Vaneck Pref Sec X-Financials	0.01%	44,561	$795K	New
CSQ Calamos Strat TTL RTRN FND	0.01%	38,658	$795K	Add +36.4%
RSSE FT Vest US Equi Eq W ETF - S	0.01%	34,313	$794K	Add +9.3%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.01%	33,776	$793K	Add +9.3%
PTL Inspire 500 ETF	0.01%	2,771	$793K	New
DNP DNP Select Income Fund Inc.	0.01%	73,430	$792K	Reduce -2.1%
NBIX Neurocrine Biosciences Inc.	0.01%	4,681	$789K	Reduce -7.3%
NET Cloudflare Inc. Class A	0.01%	3,214	$788K	Reduce -13.4%
FHEQ Fidelity Hedged Equity ETF	0.01%	23,898	$787K	Add +7.6%
AZN Astrazeneca PLC	0.01%	4,146	$786K	Add +252.6%
BSJU Invesco Bulletshares 2030 HY	0.01%	30,451	$786K	Reduce -0.7%
ELAN Elanco Animal Health Inc.	0.01%	31,934	$786K	New
BSJS Invesco Bulletshares 2028 HY	0.01%	36,026	$783K	Reduce -9.8%
IBDR iShares Ibonds Dec 2026 Term	0.01%	32,187	$780K	Add +3.7%
LTTI FT Vest 20 YR TSY & Targ Inc.	0.01%	42,047	$776K	Add +2.1%
EMB iShares JP Morgan Usd Emergi	0.01%	8,037	$775K	Reduce -7.0%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.01%	20,867	$771K	Add +9.7%
DIHP Dimensional International Hi	0.01%	22,403	$765K	Add +19.5%
GGG Graco Inc.	0.01%	10,064	$761K	Reduce -0.2%
IHI iShares U.S. Medical Devices	0.01%	15,400	$761K	Add +4.8%
FFEB FT Vest US Equity Buffer ETF	0.01%	12,422	$757K	Reduce -7.4%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	29,903	$755K	Reduce -2.8%
BITB Bitwise Bitcoin ETF	0.01%	23,611	$752K	Reduce -0.4%
USIG iShares Broad Usd Investment	0.01%	14,643	$751K	Add +13.7%
DISV Dimensional International SM	0.01%	18,539	$744K	Add +16.6%
WK Workiva Inc.	0.01%	15,329	$744K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.01%	16,396	$739K	Add +13.4%
KHC The Kraft Heinz Co.	0.01%	31,139	$735K	Reduce -91.9%
MET Metlife Inc.	0.01%	8,685	$735K	Add +6.8%
ILDR First Trust Innovation Leade	0.01%	18,626	$731K	Add +7.0%
CHWY Chewy Inc. Class A	0.01%	37,166	$730K	Add +48.0%
IBDU iShares Ibonds Dec 2029 Term	0.01%	31,446	$728K	Reduce -3.5%
GJUN FT Vest US Equity Moderate B	0.01%	17,571	$724K	Add +78.8%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	6,398	$722K	Add +20.9%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	10,089	$721K	Add +8.0%
FDL First Trust Morn DVD Lead Inc.	0.01%	14,793	$720K	Add +2.9%
IGV iShares Expanded Tech-Softwa	0.01%	7,935	$719K	Reduce -56.0%
CGO Calamos Global Total Return	0.01%	52,485	$717K	Add +7.6%
BSX Boston Scientific Corp.	0.01%	16,783	$716K	Reduce -93.3%
CECO Ceco Environmental Corp.	0.01%	7,842	$712K	New
SLJY Ampl SJ Ju Siv Min Co. ETF-US	0.01%	25,722	$709K	Add +6.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	8,215	$707K	Reduce -4.8%
HYLB Xtrackers Usd High Yield Cor	0.01%	19,308	$705K	Add +8.9%
YYY Amplify Cef High Income ETF	0.01%	61,140	$705K	Add +3.7%
LITE Lumentum Holdings Inc.	0.01%	819	$703K	Reduce -52.5%
VRSK Verisk Analytics Inc.	0.01%	3,910	$702K	Add +3.0%
FLTR Vaneck Ig Floating Rate ETF	0.01%	27,372	$701K	Add +13.0%
RAAX Vaneck Real Assets ETF	0.01%	17,645	$700K	New
FALN iShares Fallen Angels ETF	0.01%	25,620	$698K	Reduce -0.6%
STRL Sterling Infrastructure Inc.	0.01%	831	$698K	New
NASA Tema Space Innovators ETF	0.01%	22,943	$697K	New
BUFF Innovator Laddered Allocatio	0.01%	13,177	$694K	Reduce -51.3%
UTG Reaves Utility Income Fund	0.01%	17,036	$694K	Reduce -17.6%
DGRW Wisdomtree U.S. Quality Divi	0.01%	7,254	$694K	Reduce -73.9%
NLY Annaly Capital Management Inc.	0.01%	30,959	$692K	Add +125.6%
MSI Motorola Solutions Inc.	0.01%	1,658	$688K	Add +13.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	31,577	$688K	Reduce -3.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	21,935	$688K	New
USXF iShares ESG Advance MSCI USA	0.01%	9,906	$688K	No change
WPM Wheaton Precious Metals Corp.	0.01%	6,112	$687K	Reduce -77.2%
OMC Omnicom Group	0.01%	9,346	$681K	Add +4.8%
APRH Innov Prem Inc. 20 Barr-April	0.01%	27,206	$678K	Reduce -28.1%
SYF Synchrony Financial	0.01%	8,904	$677K	New
UCON First Trust Smith Unconstrai	0.01%	27,151	$676K	Add +9.8%
IWR iShares Russell Mid-Cap ETF	0.01%	6,115	$675K	Reduce -19.6%
CHKP Check Point Software Tech	0.01%	5,124	$673K	Add +2.1%
SHEL Shell PLC-ADR	0.01%	8,656	$671K	Add +27.7%
MARA Mara Holdings Inc.	0.01%	48,000	$667K	Reduce -7.6%
TGT Target Corp.	0.01%	5,090	$665K	Add +38.8%
DDTA Invtr Eqt DD 10 BFR ETF Aprl	0.01%	32,517	$665K	New
TSCO Tractor Supply Company	0.01%	20,907	$661K	Add +28.1%
HODL Vaneck Bitcoin ETF	0.01%	39,669	$659K	Reduce -2.7%
CAIQ Calamos Nasdaq Autocall ETF	0.01%	24,294	$652K	Add +68.4%
CRWV Coreweave Inc. Class A	0.01%	6,540	$651K	Add +54.5%
APOC Inr Eqty Def P ETF - 6 M A/O	0.01%	24,688	$649K	Reduce -1.8%
DOC Healthpeak Properties Inc.	0.01%	30,255	$647K	Reduce -94.9%
J Jacobs Solutions Inc.	0.01%	5,132	$647K	Reduce -0.5%
CEPI Rex Crypto Equity PR Inc. ETF	0.01%	19,072	$646K	Add +5.8%
DJUN FT Vest US Equity Deep Buffe	0.01%	12,969	$639K	Add +10.8%
IQV Iqvia Holdings Inc.	0.01%	3,305	$639K	Add +15.7%
DDFS Innovato Equ Du Di 15 Bu ETF	0.01%	28,925	$635K	Reduce -0.4%
FUTY Fidelity MSCI US Utilities	0.01%	10,865	$635K	Add +1.0%
ZM Zoom Communications Inc.	0.01%	7,344	$634K	Reduce -15.7%
AMLP Alerian MLP ETF	0.01%	12,218	$634K	Add +13.4%
AON Aon PLC Class A	0.01%	1,910	$633K	Add +4.7%
PDI PIMCO Dynamic Income Fund	0.01%	37,781	$631K	Add +11.8%
HPQ HP Inc.	0.01%	28,642	$628K	Reduce -93.4%
MP MP Materials Corp.	0.01%	11,216	$628K	New
ROK Rockwell Automation Inc.	0.01%	1,258	$623K	Add +5.5%
ZMAY Innovator Edp ETF -1 YR May	0.01%	23,975	$623K	Add +45.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	12,855	$616K	Reduce -34.0%
CHW Calamos Global Dynamic Incom	0.01%	69,164	$616K	Add +14.7%
CMF iShares California Muni Bond	0.01%	10,682	$616K	New
PEG Public Service Enterprise GP	0.01%	7,551	$613K	Reduce -0.2%
XEL Xcel Energy Inc.	0.01%	7,618	$612K	Reduce -2.5%
HYGH iShares Int Rate Hedg HY ETF	0.01%	6,976	$604K	Add +6.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	30,358	$604K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	5,792	$592K	Add +2.4%
AXON Axon Enterprise Inc.	0.01%	1,050	$589K	Add +12.2%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	5,794	$583K	New
LGLV SPDR US LC Low Vol Idx	0.01%	3,208	$582K	Add +0.7%
CORZ Core Scientific Inc.	0.01%	22,725	$582K	New
CIFR Cipher Digital Inc.	0.01%	23,714	$581K	New
OEF iShares S&P 100 ETF	0.01%	1,581	$579K	Reduce -1.5%
VTHR Vanguard Russell 3000	0.01%	1,743	$578K	Add +23.0%
MOO Vaneck Agribusiness ETF	0.01%	7,270	$576K	Add +6.5%
PGR Progressive Corp.	0.01%	2,626	$574K	Add +127.8%
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	43,831	$573K	Add +14.6%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.01%	19,410	$572K	Add +1.2%
SRE Sempra	0.01%	6,134	$569K	Add +100.9%
NJAN Innovator Growth 100 Power B	0.01%	9,633	$569K	Add +0.5%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.01%	28,286	$568K	Reduce -25.1%
TSEM Tower Semiconductor Ltd.	0.01%	2,170	$566K	Add +8.4%
KBFR Inno US S Cap M10 Buf ETF	0.01%	20,583	$565K	New
XBJA Innovator US Eq Ac 9 Buff-J	0.01%	16,549	$559K	Add +7.5%
FN Fabrinet	0.01%	993	$558K	New
BTCO Invsco GLXY BTCN ETF	0.01%	9,552	$558K	Reduce -2.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	10,485	$557K	Reduce -4.4%
WBD Warner Bros Discovery Inc.	0.01%	20,877	$557K	Add +7.4%
TMFC Motley Fool 100 Index ETF	0.01%	7,284	$555K	Add +13.8%
VIS Vanguard Industrials ETF	0.01%	1,535	$553K	Add +5.6%
XV Simplify Target 15 Distr ETF	0.01%	22,317	$553K	Add +46.7%
ICE Intercontinental Exchange Inc.	0.01%	4,491	$553K	Add +82.3%
IEV iShares Europe ETF	0.01%	7,563	$551K	Reduce -47.8%
SDVD FT Vest Smid Rising Dividend	0.01%	23,730	$548K	Reduce -12.2%
IAUM iShares Gold Trust Micro	0.01%	13,624	$545K	Add +11.7%
COIN Coinbase Global Inc. Class A	0.01%	3,708	$542K	Add +20.6%
GARP iShares MSCI USA Quality Gar	0.01%	6,563	$542K	Add +66.8%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.01%	24,030	$541K	Add +104.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	5,953	$540K	Reduce -2.6%
BOCT Innovator U.S. Equity Buffer	0.01%	10,163	$539K	Reduce -98.4%
IDV iShares International Select	0.01%	12,980	$538K	Reduce -19.3%
AZO AutoZone Inc.	0.01%	168	$537K	Add +6.3%
GNT Gamco Natural Resources Gold	0.01%	65,829	$537K	Add +24.7%
ICVT iShares Convertible Bond ETF	0.01%	4,401	$536K	Reduce -30.2%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	18,685	$535K	Reduce -8.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	10,614	$535K	Reduce -12.1%
EOG EOG Resources Inc.	0.01%	4,102	$532K	Add +53.9%
ARM Arm Holdings PLC-ADR	0.01%	1,497	$531K	Add +4.3%
VGK Vanguard Ftse Europe ETF	0.01%	5,947	$527K	Reduce -14.2%
XUSP Innovator Uncapped Acc US Eq	0.01%	9,961	$525K	Add +6.3%
XAGG Ev Income Opportunities ETF	0.01%	10,489	$524K	Add +23.2%
PAM Pampa Energia SA-Spon ADR	0.01%	6,363	$523K	New
EIPI FT Energy Income ETF	0.01%	23,927	$523K	New
AIPO Defiance AI & Power Infr ETF	0.01%	15,637	$522K	Add +12.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	16,779	$522K	Reduce -7.3%
HDV iShares Core High Dividend E	0.01%	18,994	$521K	Add +10.6%
CFG Citizens Financial Group	0.01%	7,399	$518K	Add +10.2%
BUG Global X Cybersecurity ETF	0.01%	13,547	$517K	Reduce -21.8%
JBBB Janus Henderson B-BBB Clo Et	0.01%	10,925	$517K	Add +12.4%
SIVR Abrdn Physical Silver Shares	0.01%	9,161	$515K	Reduce -1.8%
DDTF Invtr Ed DRNL 10 BFR ETF Feb	0.01%	25,387	$514K	Add +3.4%
HOOD Robinhood Markets Inc. Class A	0.01%	5,101	$512K	Add +33.0%
FIS Fidelity National Info Serv	0.01%	13,092	$509K	Reduce -80.0%
TE T1 Energy Inc.	0.01%	53,106	$503K	Reduce -44.1%
LYG Lloyds Banking Group PLC-ADR	0.01%	86,064	$502K	Reduce -0.1%
AAOI Applied Optoelectronics Inc.	0.01%	3,368	$499K	Reduce -47.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	7,008	$494K	New
IUSG iShares Core S&P U.S. Growth	0.01%	2,624	$494K	New
IHY Vaneck Int High Yield Bond	0.00%	22,716	$492K	Reduce -6.0%
BRO Brown & Brown Inc.	0.00%	7,662	$492K	Add +3.8%
FDXF FedEx Freight Holding Co.	0.00%	3,247	$490K	Add +106.8%
RDDT Reddit Inc. Class A	0.00%	2,816	$489K	Reduce -16.9%
PAA Plains All Amer Pipeline LP	0.00%	21,739	$484K	Add +29.0%
SFTX Horizn Intrntnl MNGD RSK ETF	0.00%	15,469	$481K	Reduce -0.5%
HLI Houlihan Lokey Inc.	0.00%	3,567	$479K	Reduce -2.8%
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	17,459	$478K	Add +98.3%
IYE iShares U.S. Energy ETF	0.00%	8,449	$478K	Reduce -0.0%
DFUV Dimensional US Marketwide Va	0.00%	8,666	$477K	Add +0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	9,979	$476K	Add +8.8%
ON On Semiconductor	0.00%	5,034	$476K	Add +0.1%
PCAR Paccar Inc.	0.00%	3,950	$474K	Add +49.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	8,899	$473K	Reduce -1.6%
GRID First TRST Nasd Class Edg Sgiif	0.00%	2,463	$472K	New
FTCS First Trust Capital Strength	0.00%	5,020	$471K	Add +2.3%
IGLD FT Vest Gold Strategy Target	0.00%	22,325	$470K	Add +21.1%
PGX Invesco Preferred ETF	0.00%	43,319	$470K	Add +16.9%
SCHI Schwab 5-10 Year Corporate B	0.00%	20,733	$469K	Add +5.1%
SNA Snap-on Inc.	0.00%	1,166	$469K	Reduce -19.0%
CCI Crown Castle Inc.	0.00%	6,190	$469K	Reduce -94.0%
FSLR First Solar Inc.	0.00%	1,974	$466K	Reduce -0.1%
WOOD iShares Global Timber & Fore	0.00%	6,997	$464K	Add +6.0%
DFUS Dimensional US Eq MKT ETF	0.00%	5,606	$459K	No change
ARGT Global X MSCI Argentina ETF	0.00%	5,016	$458K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	10,743	$456K	Add +1.5%
ZJUL Innovator Edp ETF 1 YR July	0.00%	15,197	$455K	Reduce -19.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	4,786	$454K	New
LVS Las Vegas Sands Corp.	0.00%	9,814	$453K	Reduce -95.6%
ASTS Ast Spacemobile Inc.	0.00%	5,095	$453K	Reduce -52.1%
POR Portland General Electric Co.	0.00%	8,705	$451K	Reduce -96.2%
FTGC First Trust Global Tactical	0.00%	16,664	$451K	Add +26.4%
ACWV iShares MSCI Global Min Vol	0.00%	3,739	$449K	Reduce -89.7%
GM General Motors Co.	0.00%	5,824	$449K	Add +2.6%
FDLO Fidelity Low Volat Fact ETF	0.00%	6,550	$448K	Reduce -22.2%
GNOV FT Vest US Equity Moderate B	0.00%	10,635	$444K	Reduce -0.9%
PPL PPL Corp.	0.00%	12,222	$444K	Reduce -13.8%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	10,315	$441K	Add +7.7%
CARR Carrier Global Corp.	0.00%	5,998	$440K	Add +11.4%
CI The Cigna Group	0.00%	1,594	$439K	Add +65.9%
CHPY Yldmx Smicon Po Optn Inc. ETF	0.00%	4,973	$438K	New
HEQQ JPM Hed Laddered Overlay ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,143	$437K	New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	14,405	$433K	Reduce -19.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	5,162	$430K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	8,156	$429K	Reduce -4.6%
PDP Invesco Dorsey Wright Moment	0.00%	2,820	$428K	No change
BP BP PLC-Spons ADR	0.00%	11,558	$427K	Add +5.4%
CTAS Cintas Corp.	0.00%	2,502	$426K	Reduce -8.5%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	8,378	$422K	Add +10.4%
DDFY Invtr Eqty DD 15 BFR ETF May	0.00%	20,975	$420K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	3,110	$419K	Add +0.8%
JSI JH Securitized Income ETF	0.00%	8,177	$419K	Reduce -91.8%
TDG Transdigm Group Inc.	0.00%	312	$416K	Add +3.6%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	7,064	$416K	Add +11.4%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	9,121	$416K	Reduce -21.8%
DFGR Dim Global Real Estate ETF	0.00%	14,323	$415K	Add +20.2%
DFAU Dimensional US Core Equity M	0.00%	8,015	$414K	Add +7.0%
INDA iShares MSCI India ETF	0.00%	8,337	$412K	Reduce -40.2%
SFTY Horizon Managed Risk ETF	0.00%	13,384	$412K	Reduce -1.2%
CGSD Cap Group Short Duration	0.00%	15,983	$411K	Add +6.0%
IDU iShares US Utilities ETF	0.00%	3,573	$409K	Reduce -3.8%
AHR American Healthcare REIT Inc.	0.00%	7,840	$409K	Add +12.5%
PTC PTC Inc.	0.00%	3,583	$407K	Add +1.1%
TEL Te Connectivity PLC	0.00%	1,999	$403K	Add +6.9%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	6,941	$400K	Add +23.7%
NXPI NXP Semiconductors NV	0.00%	1,421	$399K	Reduce -0.5%
FITB Fifth Third Bancorp	0.00%	7,042	$397K	Add +1.1%
CW Curtiss-Wright Corp.	0.00%	522	$396K	New
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	15,701	$394K	No change
SEMY Graniteshrs Yldboost SC ETF	0.00%	24,729	$393K	Add +120.2%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	13,832	$393K	Reduce -4.6%
CXW Corecivic Inc.	0.00%	12,913	$392K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	7,701	$390K	Add +12.6%
HII Huntington Ingalls Industrie	0.00%	1,384	$387K	Reduce -2.9%
ESGV Vanguard ESG US Stock ETF	0.00%	2,923	$387K	Add +6.0%
CCJ Cameco Corp.	0.00%	3,788	$386K	Reduce -9.4%
SFM Sprouts Farmers Market Inc.	0.00%	4,542	$384K	No change
UL Unilever PLC-Sponsored ADR	0.00%	6,319	$380K	Add +12.3%
AEE Ameren Corporation	0.00%	3,336	$377K	Add +3.0%
LULU Lululemon Athletica Inc.	0.00%	3,299	$377K	Add +3.2%
IYK iShares US Consumer Staples	0.00%	5,180	$376K	Reduce -8.3%
AMCR Amcor PLC	0.00%	8,546	$370K	Add +37.6%
EXR Extra Space Storage Inc.	0.00%	2,546	$370K	Reduce -96.3%
PAAA Pgim Aaa Clo ETF	0.00%	7,172	$368K	Add +8.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,128	$368K	Reduce -23.7%
XSHQ Invesco S&P Smallcap Quality	0.00%	7,560	$366K	Add +25.3%
CCL Carnival Corp. Ltd.	0.00%	12,784	$365K	Add +25.4%
GJUL FT Vest US Equity Moderate B	0.00%	8,371	$364K	Add +2.0%
TTMI TTM Technologies	0.00%	1,946	$364K	New
NVT Nvent Electric PLC	0.00%	2,143	$363K	New
DXCM Dexcom Inc.	0.00%	5,391	$363K	Add +4.6%
FIX Comfort Systems USA Inc.	0.00%	183	$363K	Reduce -34.6%
GAPR FT Vest US Equity Moderate B	0.00%	8,677	$362K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	4,785	$360K	Add +7.5%
FMHI First Trust Municipal High I	0.00%	7,414	$360K	Add +18.1%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,082	$358K	Add +8.3%
SNOW Snowflake Inc.	0.00%	1,404	$357K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	4,214	$357K	Reduce -1.1%
MELI MercadoLibre Inc.	0.00%	210	$356K	Reduce -2.3%
OXY Occidental Petroleum Corp.	0.00%	7,323	$356K	Reduce -18.1%
LUV Southwest Airlines Co.	0.00%	6,910	$355K	Add +3.0%
GWW WW Grainger Inc.	0.00%	260	$354K	Add +7.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	16,955	$353K	Add +1.3%
CGMS Cap Group US Multi-Sect Bond	0.00%	12,870	$352K	Add +3.5%
UAL United Airlines Holdings Inc.	0.00%	2,585	$352K	Reduce -30.7%
IBTM iShares Ibnds Dec 2032 TT	0.00%	15,477	$351K	Add +0.3%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,047	$350K	Reduce -66.9%
FREL Fidelity MSCI RL Est Indx	0.00%	11,861	$348K	Reduce -5.7%
RPG Invesco S&P 500 Pure Growth	0.00%	5,438	$347K	New
MDLZ Mondelez International Inc. Class A	0.00%	5,995	$347K	Reduce -17.2%
RGLD Royal Gold Inc.	0.00%	1,737	$347K	Add +48.5%
MLM Martin Marietta Materials	0.00%	600	$346K	Add +13.8%
GDXJ Vaneck Junior Gold Miners	0.00%	3,518	$346K	Add +10.7%
NAPR Innovator Growth 100 Power B	0.00%	5,821	$345K	Add +6.5%
CME Cme Group Inc.	0.00%	1,553	$343K	Add +25.8%
DFAX Dimensional World Ex US Core	0.00%	9,301	$343K	No change
ETHA iShares Ethereum Trust ETF	0.00%	28,795	$342K	Reduce -0.9%
BTC Grayscale Bitcoin Mini ETF	0.00%	13,148	$341K	Add +1.6%
FAST Fastenal Co.	0.00%	7,099	$341K	Reduce -2.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	6,457	$341K	Reduce -11.8%
CLOZ Eldridge BBB-B Clo ETF	0.00%	12,889	$341K	Add +0.6%
AAAU Goldman Sachs Physical Gold	0.00%	8,601	$340K	Reduce -4.0%
NRG NRG Energy Inc.	0.00%	2,324	$339K	Add +4.3%
GDEC FT Vest US Equity Moderate B	0.00%	8,514	$339K	Reduce -33.6%
TWLO Twilio Inc. Class A	0.00%	1,636	$337K	New
DDTM Innovator Edd 10 Buf ETF-Mar	0.00%	16,835	$337K	Reduce -10.5%
MSTR Strategy Inc.	0.00%	3,881	$337K	Add +62.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,283	$337K	Add +2.5%
ADX Adams Diversified Equity	0.00%	13,177	$337K	Add +12.4%
TCAF T Rowe PRC Cap Appreciation	0.00%	8,144	$335K	Add +41.5%
ACM Aecom	0.00%	4,785	$334K	Reduce -2.8%
DPZ Domino's Pizza Inc.	0.00%	1,127	$334K	Add +35.6%
AVAV Aerovironment Inc.	0.00%	2,020	$333K	Reduce -16.3%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	6,981	$330K	Reduce -60.5%
EUFN iShares MSCI Europe Financia	0.00%	8,436	$329K	Add +2.9%
FTRI First Trust Indxx Global Nat	0.00%	20,626	$327K	Reduce -11.9%
LNT Alliant Energy Corp.	0.00%	4,277	$326K	Reduce -0.2%
ADSK Autodesk Inc.	0.00%	1,673	$325K	Reduce -8.7%
DDFZ Invtr Eqt DD 15 BFR ETF June	0.00%	16,756	$325K	New
VNLA Janus Henderson Short Durati	0.00%	6,646	$325K	Add +1.1%
AGIX Kraneshares Public-Private A	0.00%	6,919	$324K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	12,198	$324K	Add +25.7%
IUSV iShares Core S&P U.S. Value	0.00%	2,924	$322K	New
EWY iShares MSCI South Korea ETF	0.00%	1,590	$321K	Reduce -39.4%
EXPE Expedia Group Inc.	0.00%	1,254	$321K	Add +8.8%
FNOV FT Vest US Equity Buffer ETF	0.00%	5,482	$321K	Reduce -58.5%
FHLC Fidelity MSCI Health Care	0.00%	4,144	$320K	Reduce -0.5%
CLX Clorox Company	0.00%	3,327	$318K	Reduce -96.0%
FV First Trust DW Focus 5 Fund	0.00%	4,166	$316K	Add +4.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	6,563	$316K	New
OTIS Otis Worldwide Corp.	0.00%	4,399	$315K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	10,812	$307K	Add +32.1%
TRU Transunion	0.00%	4,251	$307K	Reduce -96.9%
FVD First Trust Value Line DVD	0.00%	6,357	$306K	Add +18.4%
XSEP FT Vest U.S. Equity Enhance	0.00%	6,894	$306K	Reduce -3.7%
BENJ Horizon Landmark ETF	0.00%	5,792	$306K	Reduce -1.3%
FGDL Franklin Resp Sourced Gold	0.00%	5,697	$304K	Add +11.1%
PL Planet Labs PBC	0.00%	9,170	$304K	Reduce -49.6%
BABA Alibaba Group Holding-SP ADR	0.00%	3,146	$302K	Reduce -7.2%
FDEC FT Vest U.S. Equity Buffer E	0.00%	5,530	$301K	Reduce -59.3%
DFCA Dimensional Calfornia MB ETF	0.00%	5,998	$301K	No change
XME SS SPDR S&P Metals Mining	0.00%	2,810	$301K	New
FTV Fortive Corp.	0.00%	4,917	$300K	Reduce -93.5%
EBAY eBay Inc.	0.00%	2,681	$300K	Reduce -4.0%
CGCB Cap Group Core Bond	0.00%	11,426	$299K	Add +3.5%
CCD Calamos DYN Convert & Inc.	0.00%	11,572	$298K	Reduce -2.3%
CVRT Calamos Conv Eqty Alt ETF	0.00%	5,782	$297K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	12,982	$297K	Add +0.1%
AOS Smith (a.o.) Corp.	0.00%	4,728	$297K	New
DFAR Dimensional US Real Est ETF	0.00%	11,336	$297K	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	1,672	$295K	No change
FDD First Trust Stoxx Europe	0.00%	15,832	$294K	New
XOVR Ershares Private-Public Cros	0.00%	13,853	$292K	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	7,781	$290K	Reduce -0.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,057	$289K	Reduce -19.8%
RONB Baron First Principles ETF	0.00%	11,850	$289K	New
FERG Ferguson Enterprises Inc.	0.00%	1,218	$289K	New
KAPR Innovator U.S. Small Cap Pow	0.00%	7,240	$288K	Add +12.1%
FSMB First Trust Short Dur Manag	0.00%	14,403	$288K	Add +18.5%
ETHE Grayscale Ethereum Staking E	0.00%	22,503	$287K	Reduce -2.2%
EQWL Invesco S&P 100 Equal Weight	0.00%	2,225	$287K	New
DDTN Invtr Eq DD 10 Buf ETF Nov	0.00%	14,041	$286K	Reduce -36.8%
HYLS FT Tactical High Yield ETF	0.00%	7,043	$286K	Reduce -6.1%
APUE Activepassive US Equity ETF	0.00%	6,190	$286K	New
INTU Intuit Inc.	0.00%	1,094	$285K	Reduce -96.6%
SNDA Sonida Senior Living Inc.	0.00%	6,992	$285K	Reduce -12.6%
FISV Fiserv Inc.	0.00%	5,807	$285K	Reduce -25.0%
SCHY Schwab International DVD ETF	0.00%	8,948	$284K	New
AVDE Avantis International Equity	0.00%	3,166	$282K	Reduce -3.2%
SOLS Solstice Adv Materials Inc.	0.00%	3,167	$281K	Add +0.1%
NJUL Innovator Growth 100 Power B	0.00%	3,613	$280K	Reduce -5.6%
VONE Vanguard Russell 1000	0.00%	824	$279K	Add +2.6%
DDTJ Innovator Ed D10 Buff Jan	0.00%	13,864	$278K	No change
SQQQ Proshares Ultrapro Short QQQ	0.00%	7,629	$277K	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	6,428	$276K	New
AUGM FT Vest US Eq Max Buf Aug	0.00%	7,865	$276K	Reduce -2.0%
CBRS Cerebras Systems Inc. Class A	0.00%	1,247	$276K	New
FSEP FT Vest U.S. Equity Buffer E	0.00%	5,001	$275K	Reduce -62.4%
SAIC Science Applications Inte	0.00%	2,493	$275K	Add +7.6%
DGX Quest Diagnostics Inc.	0.00%	1,297	$275K	Reduce -33.5%
GCOW Pacer Global Cash Cows Divid	0.00%	6,314	$273K	Reduce -9.4%
NDAQ Nasdaq Inc.	0.00%	3,463	$273K	Add +1.1%
EQIX Equinix Inc.	0.00%	262	$273K	Add +13.9%
IVT Inventrust Properties Corp.	0.00%	7,695	$272K	Add +0.1%
APLD Applied Digital Corp.	0.00%	7,301	$272K	Reduce -28.2%
EMN Eastman Chemical Co.	0.00%	4,044	$271K	Reduce -97.0%
AEM Agnico Eagle Mines Ltd.	0.00%	1,746	$271K	Add +0.3%
VOD Vodafone Group PLC-SP ADR	0.00%	20,397	$270K	New
MDB Mongodb Inc.	0.00%	797	$268K	New
IP International Paper Co.	0.00%	7,011	$267K	Reduce -5.4%
BR Broadridge Financial Solutio	0.00%	1,947	$267K	Add +1.9%
FIDU Fidelity MSCI Indust Indx	0.00%	2,662	$265K	Reduce -5.0%
AME Ametek Inc.	0.00%	1,093	$265K	New
CNP Centerpoint Energy Inc.	0.00%	5,966	$263K	Add +4.6%
VMC Vulcan Materials Co.	0.00%	883	$261K	New
JUNM FT Vest US Eq Max Buf June	0.00%	7,421	$260K	Reduce -9.2%
XGDVX Gabelli Dividend & Income TR	0.00%	8,710	$256K	New
ADM Archer-Daniels-Midland Co.	0.00%	3,336	$255K	Reduce -8.0%
PRF Invesco Rafi US 1000 ETF	0.00%	4,717	$255K	Reduce -13.6%
KTOS Kratos Defense & Security	0.00%	5,081	$253K	Add +71.5%
IQLT iShares MSCI International Q	0.00%	5,111	$253K	New
CGCP Cap Group Core Plus Income	0.00%	11,351	$253K	Reduce -6.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	6,372	$253K	Add +1.7%
AEHR Aehr Test Systems	0.00%	2,628	$252K	New
DDSQ Inovtor Eqty DD BFR ETF QRTR	0.00%	11,925	$251K	New
VIGI Vanguard Int Div App Indx FD	0.00%	2,688	$251K	Add +14.6%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	10,050	$250K	Reduce -1.9%
DRI Darden Restaurants Inc.	0.00%	1,215	$250K	Add +13.4%
DFAT Dimensional US Target Value	0.00%	3,576	$250K	Reduce -9.4%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	8,709	$249K	Reduce -7.7%
IFRA iShares US Infrastructure	0.00%	3,941	$248K	Add +0.5%
VRTX Vertex Pharmaceuticals Inc.	0.00%	500	$248K	Add +0.6%
SMHX Vaneck Fables Smicndctr ETF	0.00%	3,884	$248K	New
XJUN FT Vest U.S. Equity Enhance	0.00%	5,557	$247K	Reduce -19.7%
APO Apollo Global Management Inc.	0.00%	2,086	$247K	Reduce -3.7%
GSLC Goldman Activebeta US LC ETF	0.00%	1,739	$247K	Reduce -2.7%
RGTI Rigetti Computing Inc.	0.00%	12,749	$246K	New
KRMN Karman Holdings Inc.	0.00%	4,917	$245K	Add +54.8%
FXH First Trust Health Care Alph	0.00%	1,990	$244K	New
RF Regions Financial Corp.	0.00%	8,033	$243K	New
PNW Pinnacle West Capital	0.00%	2,263	$242K	New
Q Qnity Electronics Inc.	0.00%	1,464	$239K	New
GOF Guggenheim Strategic Opport	0.00%	21,898	$239K	Reduce -48.6%
WES Western Midstream Partners L	0.00%	5,463	$239K	Reduce -57.3%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	9,288	$238K	New
IVLU iShares MSCI International V	0.00%	5,686	$238K	New
EIRL iShares MSCI Ireland ETF	0.00%	3,030	$237K	Reduce -55.4%
USAR USA Rare Earth Inc.	0.00%	10,984	$237K	New
FXL First Trust Technology Alpha	0.00%	1,089	$237K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	3,499	$236K	New
RPM RPM International Inc.	0.00%	2,126	$236K	Reduce -1.1%
GEHC GE Healthcare Technology	0.00%	3,690	$236K	Add +12.8%
SCOP Sprott Physical Copper Trust	0.00%	20,632	$235K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	1,716	$235K	Reduce -9.6%
SDY SS SPDR S&P Dividend ETF	0.00%	1,541	$235K	Add +4.5%
B Barrick Mining Corp.	0.00%	6,345	$233K	Add +4.4%
IWX iShares Russell Top 200 Valu	0.00%	2,215	$233K	New
DIVN Horizon Dividend Income ETF	0.00%	7,914	$233K	Add +0.1%
EWZ iShares MSCI Brazil ETF	0.00%	6,726	$232K	New
FTSM First Trust Enh Short Mat FD	0.00%	3,877	$232K	Add +0.3%
CINF Cincinnati Financial Corp.	0.00%	1,249	$231K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,148	$230K	Reduce -22.4%
UXAP FT Vest US Uncap Acc ETF Apr	0.00%	5,341	$230K	New
VPLS Vanguard Core-Plus Bond ETF	0.00%	2,953	$229K	New
TQQQ Proshares Ultrapro QQQ	0.00%	2,827	$229K	New
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	5,301	$229K	New
ALSN Allison Transmission Holding	0.00%	2,018	$228K	New
GIB Cgi Inc.	0.00%	3,519	$227K	Add +11.8%
SPXU Prosh Ultrapro Short S&P 500	0.00%	6,125	$227K	New
CAGE Calamos Autocalla Gro ETF	0.00%	8,189	$227K	New
EW Edwards Lifesciences Corp.	0.00%	2,506	$227K	Reduce -1.5%
EXPD Expeditors Intl Wash Inc.	0.00%	1,390	$227K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	1,779	$226K	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	9,165	$226K	New
XAGDX Abrdn GLBL DYNM Divid	0.00%	18,597	$225K	No change
ICLN iShares Global Clean Energy	0.00%	10,989	$225K	Add +4.7%
IONQ Ionq Inc.	0.00%	4,215	$224K	New
FTI Technipfmc PLC	0.00%	3,385	$224K	New
AVY Avery Dennison Corp.	0.00%	1,375	$223K	New
FTSL First Trust Senior Loan ETF	0.00%	4,966	$222K	New
IXJ iShares Global Healthcare Et	0.00%	2,256	$222K	New
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	8,820	$221K	Reduce -2.3%
URGN Urogen Pharma Ltd.	0.00%	6,000	$221K	New
MAS Masco Corp.	0.00%	2,712	$221K	Reduce -18.9%
IESC Ies Holdings Inc.	0.00%	300	$220K	New
REM iShares Mortgage Real Estate	0.00%	9,976	$220K	Reduce -12.2%
ROBT First Trust Nasdaq Artificia	0.00%	3,907	$220K	New
SECT Main Sector Rotation ETF	0.00%	3,049	$220K	New
BKLN Invesco Senior Loan ETF	0.00%	10,746	$219K	Reduce -16.8%
UXOC FT Useqty Uncapacc ETF - Oct	0.00%	5,589	$219K	New
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	4,195	$219K	Reduce -2.8%
FIXD First Trust Smith Opportunis	0.00%	5,011	$219K	Reduce -81.5%
KIM Kimco Realty Corp.	0.00%	8,618	$218K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	5,209	$218K	New
ROST Ross Stores Inc.	0.00%	1,021	$217K	New
ACWI iShares MSCI Acwi ETF	0.00%	1,384	$217K	New
P Everpure Inc. Class A	0.00%	2,756	$217K	New
PMOC Pgim S&P 500 Max Buf ETF-Oct	0.00%	8,317	$216K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	17,410	$216K	Reduce -11.8%
TOL Toll Brothers Inc.	0.00%	1,310	$216K	New
VELO VELO3D Inc.	0.00%	12,285	$216K	New
HIG Hartford Insurance Group Inc.	0.00%	1,626	$215K	New
ATI Ati Inc.	0.00%	1,089	$215K	New
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	5,096	$214K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	3,335	$213K	New
DMAY FT Vest US Equity Deep Buffe	0.00%	4,511	$213K	New
TSLZ T-Rex 2X Inverse Tesla DLY	0.00%	19,896	$212K	Add +27.8%
CMG Chipotle Mexican Grill Inc.	0.00%	6,201	$211K	Reduce -39.3%
XSD SS SPDR S&P Semiconductor	0.00%	338	$211K	New
FENY Fidelity MSCI Energy Index	0.00%	7,105	$210K	Reduce -0.9%
PYPL PayPal Holdings Inc.	0.00%	4,844	$209K	Reduce -92.5%
EFC Ellington Financial Inc.	0.00%	15,351	$209K	Add +15.1%
ORI Old Republic Intl Corp.	0.00%	5,099	$209K	Reduce -9.0%
SMA Smartstop Self Storage REIT	0.00%	6,413	$208K	New
MLPX Global X MLP & Energy Infras	0.00%	2,825	$208K	Reduce -0.3%
TRIN Trinity Capital Inc.	0.00%	11,595	$207K	Add +3.7%
ZTS Zoetis Inc.	0.00%	2,880	$207K	Add +34.4%
ECHO Echostar Corp. Class A	0.00%	2,030	$206K	New
FAI FT Bloomberg AI ETF	0.00%	3,781	$206K	New
RMBS Rambus Inc.	0.00%	1,540	$204K	New
VLTO Veralto Corp.	0.00%	2,302	$204K	Reduce -0.1%
TRMB Trimble Inc.	0.00%	3,988	$204K	Reduce -6.8%
RLI Rli Corp.	0.00%	3,452	$204K	Reduce -4.7%
UXJA FT Useq Uncppdaccl ETF - Jan	0.00%	5,359	$204K	New
AIG American International Group	0.00%	2,717	$202K	Add +1.0%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	4,918	$201K	New
MCHP Microchip Technology Inc.	0.00%	2,201	$201K	New
BBLU Ea Bridgeway Blue Chip ETF	0.00%	12,150	$200K	New
LVHI Franklin International Low V	0.00%	4,940	$200K	Reduce -0.5%
GAB Gabelli Equity Trust	0.00%	34,267	$194K	Add +46.9%
WWW Wolverine World Wide Inc.	0.00%	11,715	$194K	No change
CHI Calamos Convert Opport & Inc.	0.00%	14,138	$190K	Reduce -10.9%
GNL Global Net Lease Inc.	0.00%	20,987	$188K	Add +0.2%
MSIF MSC Income Fund Inc.	0.00%	15,888	$184K	Reduce -6.6%
ACKY Vistashares TAR15 Ac Inc. ETF	0.00%	10,053	$174K	New
FSSL FS Specialty Lending Fund	0.00%	15,212	$170K	Add +12.1%
CCC CCC Intelligent Solutions Ho	0.00%	31,979	$165K	New
ETHW Bitwise Ethereum ETF	0.00%	13,176	$149K	Add +0.2%
IEP Icahn Enterprises LP	0.00%	20,467	$148K	No change
SPPP Sprott Physical Platinum And	0.00%	10,379	$129K	Reduce -1.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	15,762	$126K	Reduce -34.4%
SNAP Snap Inc. Class A	0.00%	26,560	$118K	New
CLF Cleveland-Cliffs Inc.	0.00%	12,189	$114K	Reduce -21.6%
PHK PIMCO High Income Fund	0.00%	23,999	$112K	Add +0.5%
DIREXION SHARES ETF TRUST	0.00%	32,936	$107K	New
FSK FS KKR Capital Corp.	0.00%	10,129	$106K	Reduce -22.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	22,607	$94K	Reduce -0.2%
FTMU Franklin Muncipal Income ETF	0.00%	10,500	$83K	New
FSCO FS Credit Opportunities Corp.	0.00%	16,210	$81K	Reduce -19.6%
BTG B2GOLD Corp.	0.00%	20,891	$78K	Add +45.7%
XRPI XRP ETF	0.00%	12,380	$71K	Add +11.1%
ACHR Archer Aviation Inc. Class A	0.00%	14,807	$70K	New
DC Dakota Gold Corp.	0.00%	15,950	$68K	No change
NB Niocorp Developments Ltd.	0.00%	12,563	$61K	Reduce -0.7%
VVR Invesco Senior Income Trust	0.00%	17,984	$54K	Add +9.4%
NEWP New Pacific Metals Corp.	0.00%	13,040	$52K	Reduce -29.3%
NAK Northern Dynasty Minerals	0.00%	26,285	$50K	Add +7.7%
UROY Uranium Royalty Corp.	0.00%	16,200	$45K	New
IAUX I-80 Gold Corp.	0.00%	30,800	$44K	No change
TMC TMC the Metals Co. Inc.	0.00%	10,010	$44K	Reduce -5.0%
DVLT Datavault AI Inc.	0.00%	114,805	$40K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	14,758	$40K	Add +4.2%
WRN Western Copper and Gold Corp.	0.00%	16,400	$37K	Reduce -2.4%
VGZ Vista Gold Corp.	0.00%	16,100	$31K	Add +33.1%
ITRG Integra Resources Corp.	0.00%	11,000	$25K	Reduce -5.2%
BDTX Black Diamond Therapeutics I	0.00%	13,484	$25K	Reduce -5.6%
GUTS Fractyl Health Inc.	0.00%	21,272	$17K	No change
EU Encore Energy Corp.	0.00%	11,900	$16K	Reduce -16.1%
HUMA Humacyte Inc.	0.00%	13,254	$10K	Add +11.8%

Options reported separately and not counted above: SPY puts ($27.6M), TSLA calls ($252K), QQQ calls ($74K).

Portfolio Sells Q1 2026 → Q2 2026


UDEC Innovator U.S. Equity Ultra	Reduce -83.3%	0.13%	−0.71
UOCT Innovator U.S. Equity Ultra	Reduce -94.8%	0.04%	−0.70
UNOV Innovator U.S. Equity Ultra	Reduce -95.4%	0.03%	−0.70
PNOV Innovator U.S. Equity Power	Reduce -59.2%	0.22%	−0.35
POCT Innovator U.S. Equity Power	Reduce -79.6%	0.08%	−0.35
BDEC Innovator U.S. Equity Buffer	Reduce -87.7%	0.05%	−0.34
PDEC Innovator U.S. Equity Power	Reduce -83.2%	0.06%	−0.34
BOCT Innovator U.S. Equity Buffer	Reduce -98.4%	0.01%	−0.34
BNOV Innovator U.S. Equity Buffer	Reduce -96.0%	0.01%	−0.34
XOM Exxon Mobil Corp.	Reduce -46.7%	0.17%	−0.29
MCD McDonald's Corp.	Reduce -67.3%	0.08%	−0.23
MINT PIMCO Enhanced Short Maturit	Reduce -54.4%	0.15%	−0.23
GLD SPDR Gold Shares	Reduce -2.6%	0.51%	−0.19
BSX Boston Scientific Corp.	Reduce -93.3%	0.01%	−0.17
RTX RTX Corp.	Reduce -58.1%	0.10%	−0.17
INTU Intuit Inc.	Reduce -96.6%	0.00%	−0.16
USMV iShares MSCI USA Min Vol Fac	Reduce -8.3%	0.79%	−0.15
CVX Chevron Corp.	Reduce -28.6%	0.15%	−0.15
IEFA iShares Core MSCI Eafe ETF	Reduce -8.2%	0.92%	−0.15
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -8.6%	0.61%	−0.15
UJAN Innovator U.S. Equity Ultra	Reduce -13.6%	0.60%	−0.14
UFEB Innovator U.S. Equity Ultra	Reduce -14.3%	0.57%	−0.14
KMI Kinder Morgan Inc.	Reduce -87.5%	0.02%	−0.13
LVS Las Vegas Sands Corp.	Reduce -95.6%	0.00%	−0.13
POR Portland General Electric Co.	Reduce -96.2%	0.00%	−0.13
CL Colgate-Palmolive Co.	Reduce -82.8%	0.03%	−0.13
XLE SS Energy Select Sector	Reduce -59.5%	0.06%	−0.13
HSY The Hershey Co.	Reduce -85.4%	0.02%	−0.13
AEP American Electric Power	Reduce -73.3%	0.04%	−0.12
DUK Duke Energy Corp.	Reduce -66.3%	0.05%	−0.12
O Realty Income Corp.	Reduce -85.0%	0.02%	−0.12
WEC WEC Energy Group Inc.	Reduce -84.2%	0.02%	−0.12
WMT Walmart Inc.	Reduce -7.4%	0.34%	−0.12
KEY Keycorp	Reduce -92.6%	0.01%	−0.12
BAMU Brookstone Ultrashrt BND ETF	Reduce -3.9%	0.64%	−0.12
FANG Diamondback Energy Inc.	Reduce -81.3%	0.02%	−0.12
BAMB Brookstone Intermd Bond ETF	Reduce -4.7%	0.55%	−0.12
EMN Eastman Chemical Co.	Reduce -97.0%	0.00%	−0.11
BAMD Brookstone Div Stock ETF	Reduce -3.5%	0.89%	−0.11
D Dominion Energy Inc.	Reduce -87.9%	0.01%	−0.11
TFC Truist Financial Corp.	Reduce -68.3%	0.05%	−0.11
JEPI JPMorgan Equity Premium Inco	Reduce -6.8%	0.48%	−0.11
HBAN Huntington Bancshares Inc.	Reduce -91.8%	0.01%	−0.11
APH Amphenol Corp. Class A	Reduce -66.3%	0.08%	−0.11
T AT&T Inc.	Reduce -21.2%	0.10%	−0.11
TRU Transunion	Reduce -96.9%	0.00%	−0.11
DOC Healthpeak Properties Inc.	Reduce -94.9%	0.01%	−0.11
NKE Nike Inc. Class B	Reduce -88.7%	0.01%	−0.11
GE General Electric	Reduce -51.4%	0.13%	−0.10
PROSHARES ULTRASHORT BLOOMBE	Sold out	0.00%	−0.10

Portfolio Buys Q1 2026 → Q2 2026


UMAR Innovator U.S. Equity Ultra	Add +5333.4%	0.56%	+0.55
UMAY Innovator U.S. Equity Ultra	Add +5259.5%	0.56%	+0.55
UJUN Innovator U.S. Equity Ultra	Add +5910.1%	0.56%	+0.55
BMAY Innovator U.S. Equity Buffer	Add +7307.2%	0.48%	+0.48
BJUN Innovator U.S. Equity Buffer	Add +5635.2%	0.48%	+0.47
BMAR Innovator U.S. Equity Buffer	Add +2707.3%	0.49%	+0.47
LLY Eli Lilly & Co.	Add +62.6%	0.79%	+0.36
QQQ Invesco QQQ Trust Series 1	Add +7.3%	2.11%	+0.36
SCHD Schwab US DVD Equity ETF	Add +147.0%	0.60%	+0.33
IVV iShares Core S&P 500 ETF	Add +21.4%	1.76%	+0.32
MU Micron Technology Inc.	Add +2.3%	0.46%	+0.31
PJUN Innovator U.S. Equity Power	Add +336.9%	0.37%	+0.28
PMAY Innovator U.S. Equity Power	Add +448.9%	0.35%	+0.28
PMAR Innovator U.S. Equity Power	Add +392.3%	0.34%	+0.27
WDC Western Digital Corp.	Add +677.2%	0.27%	+0.25
JNJ Johnson & Johnson	Add +137.8%	0.47%	+0.25
PAYX Paychex Inc.	Add +1365.9%	0.25%	+0.23
BX Blackstone Inc.	Add +2637.6%	0.23%	+0.22
OKE Oneok Inc.	Add +471.6%	0.27%	+0.21
GEV GE Vernova Inc.	Add +179.4%	0.30%	+0.21
SCHG Schwab US Large-Cap Growth	Add +231.6%	0.28%	+0.20
VOO Vanguard S&P 500 ETF	Add +19.1%	1.16%	+0.20
PM Philip Morris International	Add +351.6%	0.25%	+0.20
AMZN Amazon.com Inc.	Add +15.6%	1.38%	+0.19
KLAC KLA Corp.	Add +1497.9%	0.20%	+0.19
TER Teradyne Inc.	Add +4801.7%	0.19%	+0.19
LRCX Lam Research Corp.	Add +95.7%	0.26%	+0.19
AVGO Broadcom Inc.	Add +74.8%	0.39%	+0.18
NVDA Nvidia Corp.	Add +8.8%	1.97%	+0.17
VUG Vanguard Mrngstar GR ETF-Sui	Add +3.7%	2.30%	+0.17
BAMG Brookstone Growth Stock ETF	Add +4.7%	1.32%	+0.16
V Visa Inc. Class A	Add +70.5%	0.39%	+0.16
AAPL Apple Inc.	Add +9.7%	1.77%	+0.16
DELL Dell Technologies -C	Add +26.9%	0.24%	+0.16
SPCX Space Exploration Techn Class A	New	0.14%	+0.14
BFEB Innovator U.S. Equity Buffer	Add +40.8%	0.51%	+0.14
BJAN Innovator U.S. Equity Buffer	Add +39.7%	0.52%	+0.14
GOOGL Alphabet Inc. Class A	Add +6.9%	0.91%	+0.13
JPM JPMorgan Chase & Co.	Add +37.6%	0.47%	+0.12
ADI Analog Devices Inc.	Add +766.0%	0.13%	+0.12
C Citigroup Inc.	Add +114.4%	0.20%	+0.11
NEE Nextera Energy Inc.	Add +382.2%	0.15%	+0.11
VNOM Viper Energy Inc. Class A	New	0.11%	+0.11
ES Eversource Energy	Add +91.3%	0.25%	+0.11
SMH Vaneck Semiconductor ETF	Add +95.7%	0.16%	+0.11
MS Morgan Stanley	Add +207.6%	0.15%	+0.10
WFC Wells Fargo & Co.	Add +239.9%	0.15%	+0.10
CSCO Cisco Systems Inc.	Add +265.1%	0.13%	+0.10
INTC Intel Corp.	Add +93.0%	0.12%	+0.10
STX Seagate Technology Holdings	Add +6.0%	0.17%	+0.09

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -3.4%	36,900	$27.6M
TSLA Tesla Inc.	call	New	600	$252K
QQQ Invesco QQQ Trust Series 1	call	New	100	$74K

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

Notes & Other Activity Q1 2026 → Q2 2026


GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	19,455	$136before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,305	$10.0B	VTV, VUG, SPY, QQQ, NVDA
Q1 2026	1,202	$8.7B	VTV, VUG, SPY, NVDA, QQQ
Q4 2025	1,162	$8.7B	QQQ, SPY, VUG, VTV, NVDA
Q3 2025	1,132	$8.4B	QQQ, SPY, VUG, VTV, NVDA
Q2 2025	1,061	$7.6B	QQQ, SPY, VUG, VTV, NVDA
Q1 2025	1,014	$7.0B	SPY, QQQ, VTV, VUG, AAPL
Q4 2024	987	$6.9B	SPY, QQQ, VUG, VTV, AAPL
Q3 2024	1,001	$6.8B	SPY, QQQ, VUG, AGG, VTV
Q2 2024	950	$6.0B	SPY, QQQ, VUG, AAPL, VTV
Q1 2024	918	$5.6B	SPY, QQQ, VTV, VUG, IVV