IHT Wealth Management, LLC

Name: IHT Wealth Management, LLC 13F holdings, Q4 2025
Creator: IHT Wealth Management, LLC
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), IHT Wealth Management, LLC reported 1,176 stock positions worth $4.1 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Nvidia (NVDA, 2.3%) and Wisdomtree Floating Rate Tre (USFR, 2.3%). Compared with Q3 2025, it opened 95 new positions, sold out of 84, added to 554 and reduced 484. The biggest buy was SS SPDR N Ice Muni Bond ETF (TFI, shares +2787%) and the biggest sale an exit from Ste STR SPDR PT S&P 500 ETF (SPYM).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001697490
Portfolio Value: $4.1B (Q4 2025)
SEC Filing: 0001104659-26-016011 ↗ filed Feb 17, 2026

Holdings Value

Holdings 1,176 stocks · $4.1B


AAPL Apple Inc.	2.96%	447,970	$121.8M	Reduce -1.5%
NVDA Nvidia Corp.	2.35%	517,410	$96.5M	Reduce -2.6%
USFR Wisdomtree Floating Rate Tre	2.34%	1,915,280	$96.4M	Reduce -5.7%
TSLA Tesla Inc.	2.14%	195,388	$87.9M	Add +0.1%
QQQ Invesco QQQ Trust Series 1	2.11%	141,120	$86.7M	Add +0.7%
SPYV SS SPDR P S&P 500 Value ETF	2.02%	1,461,794	$83.0M	Add +5.0%
IVV iShares Core S&P 500 ETF	1.71%	102,554	$70.2M	Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF	1.51%	583,434	$62.3M	Add +4.3%
MSFT Microsoft Corp.	1.44%	122,460	$59.2M	Reduce -0.3%
TFI SS SPDR N Ice Muni Bond ETF	1.43%	742,063	$58.7M	Add +2786.6%
BUFR FT Vest Lad Buffervetf-Usd I	1.40%	1,679,663	$57.5M	Add +9.5%
AMZN Amazon.com Inc.	1.17%	207,952	$48.0M	Add +0.6%
IWM iShares Russell 2000 ETF	1.13%	189,048	$46.5M	Add +15.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.07%	725,137	$44.1M	Add +48.3%
QUAL iShares MSCI USA Quality Fac	1.06%	218,528	$43.4M	Add +2.7%
TLT iShares 20+ Year Treasury BD	1.05%	495,380	$43.2M	Reduce -1.3%
QQQM Invesco Nasdaq 100 ETF	1.03%	166,868	$42.2M	Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.00%	60,475	$41.2M	Reduce -27.4%
AVEM Avantis Emerging Markets Eq	0.91%	483,815	$37.3M	Add +25.7%
OMFL Invesco Russell 1000 DYN M/F	0.84%	562,084	$34.4M	Add +5.4%
EFV iShares MSCI Eafe Value ETF	0.81%	464,109	$33.1M	Add +2.5%
XLK SS Technology Select Sector	0.80%	228,682	$32.9M	Add +0.2%
LLY Eli Lilly & Co.	0.79%	30,221	$32.5M	Reduce -4.6%
META Meta Platforms Inc. Class A	0.68%	42,562	$28.1M	Add +6.1%
GOOG Alphabet Inc. Class C	0.66%	86,445	$27.1M	Reduce -1.3%
ASTS Ast Spacemobile Inc.	0.65%	370,679	$26.9M	Add +0.5%
GOOGL Alphabet Inc. Class A	0.64%	83,806	$26.2M	Add +4.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.61%	513,817	$25.0M	Reduce -0.8%
AVGO Broadcom Inc.	0.60%	70,915	$24.5M	Reduce -2.6%
TLH iShares 10-20 Year Treasury	0.60%	240,725	$24.5M	Add +10.4%
XLV SS Health Care Select Sector	0.54%	144,020	$22.3M	Add +17.8%
BINC iShares Flex I A ETF-Usd Inc.	0.54%	417,447	$22.0M	Add +1.9%
JPM JPMorgan Chase & Co.	0.53%	67,221	$21.7M	Add +0.6%
COWZ Pacer US Cash Cows 100 ETF	0.52%	357,342	$21.5M	Reduce -23.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.52%	421,433	$21.3M	Add +2.1%
XLF SS Financial Select Sector	0.51%	384,322	$21.0M	Reduce -3.7%
VOO Vanguard S&P 500 ETF	0.49%	31,889	$20.0M	Add +29.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.48%	217,913	$19.9M	Add +22.5%
GLD SPDR Gold Shares	0.48%	50,204	$19.9M	Reduce -10.1%
SPAB SS SPDR P Agg Bond ETF	0.48%	764,509	$19.7M	Reduce -5.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.48%	40,061	$19.5M	Add +23.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.47%	176,023	$19.4M	Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	37,646	$18.9M	Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US	0.44%	54,388	$18.2M	Add +2.9%
WMT Walmart Inc.	0.44%	162,384	$18.1M	Add +0.3%
RDVY First Trust Rising Dividend	0.44%	260,075	$18.1M	Add +1.3%
BAI Ishrs AI in and Tech Act ETF	0.44%	538,317	$17.9M	Add +52.1%
SCHF Schwab Intl Equity ETF	0.44%	744,794	$17.9M	Reduce -1.8%
XLI SS Industrial Select Sector	0.43%	113,533	$17.6M	Reduce -1.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.43%	394,802	$17.6M	Reduce -1.6%
PYLD PIMCO Multisector Bond Actv	0.42%	652,406	$17.4M	Add +94.6%
IJH iShares Core S&P Midcap ETF	0.42%	261,663	$17.3M	Add +1.9%
THRO iShares U.S. Thematic Rotati	0.41%	441,060	$17.0M	Add +9.6%
IAGG iShares Intl Aggregate Bond	0.40%	327,453	$16.4M	Add +12.3%
GLDM SPDR Gold Minishares Trust	0.39%	184,819	$16.0M	Add +17.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.38%	82,797	$15.8M	Add +9.7%
SPHQ Invesco S&P 500 Quality ETF	0.38%	206,441	$15.5M	Add +26.9%
FLRN SS SPDR BB Ig Float RT ETF	0.38%	503,642	$15.5M	Reduce -14.1%
AIRR First Trust Rba American Ind	0.37%	154,386	$15.2M	Reduce -31.9%
IWF iShares Russell 1000 Growth	0.37%	31,989	$15.1M	Reduce -2.9%
EFA iShares MSCI Eafe ETF	0.36%	153,328	$14.7M	Reduce -21.3%
IUSG iShares Core S&P U.S. Growth	0.35%	85,452	$14.4M	Reduce -4.6%
PULS Pgim Ultra Short Bond ETF	0.35%	287,689	$14.3M	Add +253.9%
ABBV Abbvie Inc.	0.33%	60,004	$13.7M	Reduce -1.2%
BOXX Alpha Architect 1-3 MNTH Box	0.32%	115,168	$13.3M	Add +22.5%
IJR iShares Core S&P Small-Cap E	0.32%	109,081	$13.2M	Add +0.1%
AGG iShares Core U.S. Aggregate	0.32%	131,151	$13.1M	Add +11.3%
PPA Invesco Aerospace & Defense	0.31%	82,325	$12.9M	Add +16.9%
PLTR Palantir Technologies Inc. Class A	0.30%	69,705	$12.4M	Reduce -1.6%
SCHX Schwab US Large-Cap ETF	0.30%	457,108	$12.3M	Reduce -3.8%
LSGR Natixis Loomis Focused Grwth	0.29%	267,602	$12.0M	Reduce -4.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.29%	139,895	$11.8M	Reduce -22.7%
SPSM SS SPDR P S&P 600 Small Cap	0.29%	252,515	$11.8M	Reduce -3.4%
SLV iShares Silver Trust	0.29%	183,650	$11.8M	Reduce -33.1%
PLTD Dire DLY PLTR Bea 1X ETF-Usd	0.29%	1,792,070	$11.8M	Add +1514.5%
RSP Invesco S&P 500 Equal Weight	0.28%	60,872	$11.7M	Add +4.1%
XBIL F/M US Treasury 6 Month Bill	0.28%	232,293	$11.6M	Reduce -2.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.28%	354,472	$11.6M	Reduce -0.9%
V Visa Inc. Class A	0.28%	33,016	$11.6M	Reduce -1.0%
JAAA Janus Henderson Aaa Clo ETF	0.28%	226,665	$11.5M	Add +18.3%
PG The Procter & Gamble Co.	0.28%	79,858	$11.4M	Add +2.8%
SPBO SS SPDR P Corp. Bond ETF	0.28%	389,390	$11.4M	Reduce -30.6%
XLC SS Comm Select Sector SPDR	0.27%	94,760	$11.2M	Reduce -2.3%
JNJ Johnson & Johnson	0.27%	53,728	$11.1M	Add +3.7%
IQLT iShares MSCI International Q	0.27%	242,251	$11.0M	Add +22.5%
SDY SS SPDR S&P Dividend ETF	0.26%	77,151	$10.7M	Reduce -0.8%
IYW iShares Ustechnology ETF	0.26%	52,716	$10.5M	Reduce -32.4%
XLY SS Consumer Disc Select Sect	0.25%	84,851	$10.1M	Add +4.8%
MCD McDonald's Corp.	0.23%	31,455	$9.6M	Add +19.4%
PZA Invesco National Amt-Free Mu	0.23%	402,908	$9.3M	Add +19.9%
HD Home Depot Inc.	0.23%	26,999	$9.3M	Add +1.6%
DGRW Wisdomtree U.S. Quality Divi	0.23%	103,704	$9.3M	Reduce -1.7%
AVUS Avantis U.S. Equity ETF	0.22%	82,034	$9.2M	Reduce -9.9%
IWP iShares Russell Mid-Cap Grow	0.22%	66,259	$9.1M	Add +100.0%
COST Costco Wholesale Corp.	0.22%	10,356	$9.0M	Add +1.6%
PAVE Global X US Infrastructure	0.21%	182,221	$8.8M	Add +17.4%
FTLS First Trust Long/Short Eqty	0.21%	124,129	$8.8M	Add +749.9%
SPMO Invesco S&P 500 Momentum ETF	0.21%	73,480	$8.8M	Add +44.3%
USMV iShares MSCI USA Min Vol Fac	0.21%	91,985	$8.7M	Reduce -0.7%
BSV Vanguard Short-Term Bond ETF	0.20%	105,432	$8.3M	Add +3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.20%	192,411	$8.2M	Reduce -4.7%
MTGP Wisdomtree Mtge Plus Bond	0.20%	184,293	$8.2M	Add +6.5%
SMH Vaneck Semiconductor ETF	0.20%	22,398	$8.1M	Reduce -12.3%
BSJQ Invesco Bulletshares 2026 HY	0.20%	344,061	$8.0M	Add +27.6%
BA The Boeing Co.	0.19%	36,912	$8.0M	Add +1.1%
EVSD Eaton Vance SHRT Dur Inc.	0.19%	154,776	$8.0M	Add +7.8%
BSJT Invesco Bulletshares 2029 HY	0.19%	369,141	$7.9M	New
FBND Fidelity Total Bond ETF	0.19%	171,718	$7.9M	Add +40.2%
SDVY First Trust Smid Cap Rising	0.19%	205,923	$7.9M	Add +1.0%
IBIT iShares Bitcoin Trust ETF	0.19%	156,061	$7.7M	Add +9.9%
SCHG Schwab US Large-Cap Growth	0.19%	235,423	$7.7M	Reduce -31.7%
FTA First Trust L C Val Alp	0.18%	88,106	$7.6M	Reduce -59.1%
FLXR TCW Flexible Income ETF	0.18%	189,535	$7.5M	Add +1856.4%
XMHQ Invesco S&P Midcap Qual ETF	0.18%	71,985	$7.4M	Reduce -0.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.18%	127,133	$7.4M	Add +3.5%
PM Philip Morris International	0.18%	45,523	$7.3M	Add +7.5%
IAU iShares Gold Trust	0.18%	88,916	$7.2M	Add +5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	128,781	$7.1M	Add +9.1%
IEFA iShares Core MSCI Eafe ETF	0.17%	78,248	$7.0M	Add +4.8%
GS Goldman Sachs Group Inc.	0.17%	7,906	$6.9M	Add +2.4%
XLP SS Consumer Staples Sel Sect	0.17%	88,886	$6.9M	Reduce -49.1%
EMLP First Trust North American E	0.17%	182,129	$6.9M	Add +4.2%
VIG Vanguard Dividend Apprec ETF	0.17%	30,911	$6.8M	Reduce -9.6%
NFLX Netflix Inc.	0.16%	72,199	$6.8M	Add +11.2%
XOM Exxon Mobil Corp.	0.16%	55,683	$6.7M	Add +1.0%
IEF iShares 7-10 Year Treasury B	0.16%	69,700	$6.7M	Add +13.5%
AMD Advanced Micro Devices	0.16%	30,945	$6.6M	Reduce -0.0%
VEA Vanguard Ftse Developed ETF	0.16%	103,965	$6.6M	Add +1.2%
VFLO Victoryshares Free Cash Flow	0.16%	166,187	$6.5M	Add +48.6%
GTO Invesco Total Return Bond Et	0.16%	137,314	$6.5M	Add +1.0%
GDX Vaneck Gold Miners ETF	0.15%	74,262	$6.4M	Add +19.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.15%	415,022	$6.4M	Add +2.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.15%	98,426	$6.3M	New
TLTW iShares 20+ Bond Buywrite	0.15%	278,347	$6.3M	New
MRK Merck & Co. Inc.	0.15%	59,634	$6.3M	Add +18.2%
VUSB Vanguard Ultra Short Bond Et	0.15%	124,398	$6.2M	Add +77.6%
OEF iShares S&P 100 ETF	0.15%	17,977	$6.2M	Reduce -47.6%
FVD First Trust Value Line DVD	0.15%	131,895	$6.1M	Reduce -4.7%
VGT Vanguard Info Tech ETF	0.15%	8,044	$6.1M	Reduce -4.8%
ICVT iShares Convertible Bond ETF	0.15%	61,247	$6.0M	Add +15.1%
CVX Chevron Corp.	0.15%	39,299	$6.0M	Add +11.8%
CGCP Cap Group Core Plus Income	0.15%	265,028	$6.0M	Add +3.5%
ILCG iShares Morningstar Growth E	0.15%	57,600	$6.0M	Reduce -1.1%
SPEM State Street SP PTF Em ETF	0.15%	127,690	$6.0M	Reduce -5.3%
CTAS Cintas Corp.	0.14%	31,243	$5.9M	Reduce -0.2%
MA Mastercard Inc. Class A	0.14%	10,292	$5.9M	Reduce -4.8%
XAR SS SPDR S&P Aerospace Def	0.14%	24,218	$5.8M	Reduce -9.4%
CSCO Cisco Systems Inc.	0.14%	75,030	$5.8M	Add +15.7%
PANW Palo Alto Networks Inc.	0.14%	31,221	$5.8M	Add +2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.14%	13,910	$5.7M	Add +88.4%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	12,201	$5.7M	Add +9.0%
VYM Vanguard High DVD Yield ETF	0.14%	39,527	$5.7M	Add +30.4%
TMFC Motley Fool 100 Index ETF	0.14%	79,017	$5.7M	Reduce -7.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.14%	61,542	$5.6M	Reduce -52.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.14%	67,773	$5.6M	Add +0.5%
IWD iShares Russell 1000 Value E	0.14%	26,396	$5.6M	Reduce -0.8%
SCHD Schwab US DVD Equity ETF	0.13%	201,441	$5.5M	Reduce -38.1%
FSK FS KKR Capital Corp.	0.13%	372,709	$5.5M	Add +2.1%
EFG iShares MSCI Eafe Growth ETF	0.13%	48,079	$5.5M	Reduce -23.1%
CAT Caterpillar Inc.	0.13%	9,499	$5.5M	Reduce -3.6%
MU Micron Technology Inc.	0.13%	19,032	$5.4M	Add +5.7%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.13%	143,769	$5.4M	Reduce -0.6%
KO The Coca-Cola Co.	0.13%	76,089	$5.3M	Reduce -1.6%
FXL First Trust Technology Alpha	0.13%	31,484	$5.3M	Reduce -0.7%
ORCL Oracle Corp.	0.13%	27,016	$5.2M	Add +20.0%
IVW iShares S&P 500 Growth ETF	0.13%	42,220	$5.2M	Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	17,522	$5.2M	Add +2.6%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.13%	144,150	$5.2M	New
FTCS First Trust Capital Strength	0.12%	55,484	$5.1M	Reduce -2.3%
GSST Goldman Sachs Ultra Short Bo	0.12%	101,628	$5.1M	Reduce -7.5%
FNY First Trust Mid Cap Growth	0.12%	55,783	$5.1M	Add +1876.0%
FTCB FT Core Investment Grade ETF	0.12%	238,185	$5.1M	Add +1.3%
DGRO iShares Core Dividend Growth	0.12%	72,428	$5.0M	Add +5.6%
WWD Woodward Inc.	0.12%	15,975	$5.0M	Reduce -0.2%
MSTR Strategy Inc.	0.12%	32,357	$4.9M	Add +5.8%
PEP Pepsico Inc.	0.12%	33,848	$4.9M	Add +3.1%
RTX RTX Corp.	0.12%	26,214	$4.8M	Add +1.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.12%	37,313	$4.8M	Add +10.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.12%	65,748	$4.8M	Reduce -2.9%
NOBL Proshares S&P 500 Dividend A	0.12%	45,642	$4.7M	Reduce -7.6%
AXP American Express Co.	0.11%	12,736	$4.7M	Add +22.2%
NEE Nextera Energy Inc.	0.11%	58,433	$4.7M	Add +2.1%
MOAT Vaneck Morningstar Wide Moat	0.11%	45,275	$4.7M	Reduce -0.4%
ABT Abbott Laboratories	0.11%	36,584	$4.6M	Reduce -5.5%
DAL Delta Air Lines Inc.	0.11%	65,977	$4.6M	Reduce -1.4%
GE General Electric filed as GE AEROSPACE	0.11%	14,734	$4.5M	Add +7.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.11%	102,802	$4.5M	Add +7.4%
FTC First Trust Large Cap Growth	0.11%	27,725	$4.4M	Reduce -8.5%
SHYM iShares Short Duration High	0.11%	199,059	$4.4M	Add +74.5%
ANET Arista Networks Inc.	0.11%	33,656	$4.4M	Add +4.4%
WINN Harbor Long-Term Growers ETF	0.11%	141,538	$4.4M	Add +14.0%
IEI iShares 3-7 Year Treasury Bo	0.11%	36,882	$4.4M	Add +20.6%
XLRE SS Real Estate Select Sector	0.11%	109,052	$4.4M	Reduce -8.1%
PSQ Proshares Short QQQ	0.11%	145,000	$4.4M	Add +1155.4%
IYG iShares U.S. Financial Servi	0.11%	47,173	$4.4M	Add +3.3%
IWR iShares Russell Mid-Cap ETF	0.11%	44,620	$4.3M	Add +7.8%
AMGN Amgen Inc.	0.11%	13,239	$4.3M	Add +5.8%
C Citigroup Inc.	0.10%	36,894	$4.3M	Add +2.1%
PTH Invesco Dorsey Wright Health	0.10%	85,892	$4.3M	Add +0.0%
IUSV iShares Core S&P U.S. Value	0.10%	41,409	$4.2M	Reduce -4.4%
FDL First Trust Morn DVD Lead Inc.	0.10%	95,678	$4.2M	Reduce -1.2%
AVDE Avantis International Equity	0.10%	50,959	$4.2M	Add +15.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.10%	63,261	$4.1M	New
DBEF Xtrackers MSCI Eafe Hedged E	0.10%	86,005	$4.1M	Add +10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	36,313	$4.1M	Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	14,224	$4.1M	Add +2.9%
QCOM Qualcomm Inc.	0.10%	24,107	$4.1M	Add +2.3%
MAR Marriott International Class A	0.10%	13,077	$4.1M	Add +4.3%
XLE SS Energy Select Sector	0.10%	90,498	$4.0M	Reduce -0.8%
SCHM Schwab US Mid Cap ETF	0.10%	133,047	$4.0M	Add +13.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	18,650	$3.9M	Reduce -20.6%
MO Altria Group Inc.	0.09%	67,620	$3.9M	Reduce -3.0%
JIRE JPMorgan Int Res Enh Eqty	0.09%	51,758	$3.9M	Reduce -0.5%
HDV iShares Core High Dividend E	0.09%	31,694	$3.9M	Reduce -0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	7,962	$3.8M	Add +6.9%
LRCX Lam Research Corp.	0.09%	22,307	$3.8M	Reduce -3.7%
IVLU iShares MSCI International V	0.09%	99,812	$3.8M	Reduce -22.7%
CEG Constellation Energy	0.09%	10,729	$3.8M	Add +22.1%
ITOT iShares Core S&P Total U.S.	0.09%	25,256	$3.8M	Add +26.7%
AVDV Avantis Intl S/C Value ETF	0.09%	39,748	$3.7M	Add +0.4%
FTEC Fidelity MSCI Info Tech Indx	0.09%	16,609	$3.7M	Reduce -2.9%
LMT Lockheed Martin Corp.	0.09%	7,676	$3.7M	Reduce -0.9%
ITW Illinois Tool Works	0.09%	15,083	$3.7M	Add +5.9%
SHY iShares 1-3 Year Treasury Bo	0.09%	44,408	$3.7M	Add +32.4%
CIBR First Trust Nasdaq Cybersecu	0.09%	51,708	$3.6M	Add +39.9%
DE Deere & Co.	0.09%	7,806	$3.6M	Add +2.4%
FIDU Fidelity MSCI Indust Indx	0.09%	43,945	$3.6M	Add +1.7%
IGM iShares Expanded Tech Sector	0.09%	27,988	$3.6M	Reduce -2.7%
D Dominion Energy Inc.	0.09%	61,564	$3.6M	Add +0.8%
JBND JPMorgan Active Bond ETF	0.09%	66,436	$3.6M	Add +717.9%
IEMG iShares Core MSCI Emerging	0.09%	53,259	$3.6M	Add +35.3%
TSM Taiwan Semiconductor-SP ADR	0.09%	11,701	$3.6M	Add +2.5%
T AT&T Inc.	0.09%	140,997	$3.5M	Add +0.5%
HEFA Isha Curr Hedged MSCI Eafe	0.08%	83,644	$3.5M	Add +1.4%
QFLR Innovator Nasdaq-100 MF ETF	0.08%	99,309	$3.4M	Reduce -19.2%
FLIN Franklin Ftse India ETF	0.08%	89,000	$3.4M	Add +2.2%
ROKU Roku Inc.	0.08%	31,616	$3.4M	Reduce -7.8%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	13,280	$3.4M	Reduce -6.2%
MAIN Main Street Capital Corp.	0.08%	56,687	$3.4M	Add +0.5%
JGRO JPMorgan Active Growth ETF	0.08%	36,847	$3.4M	Add +176.2%
IVE iShares S&P 500 Value ETF	0.08%	16,066	$3.4M	Reduce -3.2%
CRM Salesforce Inc.	0.08%	12,953	$3.4M	Reduce -2.7%
VHT Vanguard Health Care ETF	0.08%	11,793	$3.4M	Reduce -2.3%
QGRO American Century US Quality	0.08%	29,667	$3.4M	Reduce -2.0%
STPZ PIMCO 1-5 Year US Tips Index	0.08%	63,298	$3.4M	Reduce -43.9%
VFH Vanguard Financials ETF	0.08%	25,475	$3.4M	Reduce -0.6%
DFAS Dimensional US Small Cap ETF	0.08%	48,495	$3.4M	Add +4.1%
UNH Unitedhealth Group Inc.	0.08%	10,264	$3.4M	Reduce -1.9%
TCAF T Rowe PRC Cap Appreciation	0.08%	87,558	$3.3M	Add +291.2%
ARKK ARK Innovation ETF	0.08%	43,414	$3.3M	Reduce -6.6%
VZ Verizon Communications Inc.	0.08%	80,369	$3.3M	Reduce -3.9%
LOW Lowe's Cos Inc.	0.08%	13,544	$3.3M	Add +14.2%
FPE FT-Preferred Secur & Inc. ETF	0.08%	179,165	$3.3M	Reduce -1.0%
XBI SS SPDR S&P Biotech ETF	0.08%	26,597	$3.2M	Reduce -22.8%
INTC Intel Corp.	0.08%	87,815	$3.2M	Add +5.2%
ARCC Ares Capital Corp.	0.08%	159,277	$3.2M	Add +2.5%
R Ryder System Inc.	0.08%	16,648	$3.2M	Reduce -3.9%
TAXF American Century Diver Muni	0.08%	63,114	$3.2M	Reduce -1.4%
CGGR Cap Group Growth Equity	0.08%	71,393	$3.2M	Add +4.0%
SFLR Innovator Eqty MGD Floor ETF	0.08%	84,616	$3.1M	Add +6.9%
GD General Dynamics Corp.	0.08%	9,270	$3.1M	Add +1.7%
NOW ServiceNow Inc.	0.08%	20,361	$3.1M	Reduce -1.0%
CAOS Alpha Architect Tail Risk	0.07%	34,132	$3.1M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	10,819	$3.0M	Reduce -26.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	78,030	$3.0M	Reduce -17.7%
TXN Texas Instruments Inc.	0.07%	17,059	$3.0M	Add +28.4%
ANGL Vaneck Fallen Angel High YLD	0.07%	100,005	$2.9M	Add +28.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.07%	32,275	$2.9M	Add +0.7%
PFE Pfizer Inc.	0.07%	117,040	$2.9M	Reduce -34.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	57,185	$2.9M	Add +14.3%
RWL Invesco S&P 500 Revenue ETF	0.07%	25,104	$2.9M	Add +13.2%
HON Honeywell International Inc.	0.07%	14,672	$2.9M	Add +2.3%
ETN Eaton Corp. PLC	0.07%	8,941	$2.8M	Reduce -3.7%
F Ford Motor Co. filed as FORD MTR CO	0.07%	217,046	$2.8M	Reduce -0.3%
ET Energy Transfer LP	0.07%	172,243	$2.8M	Add +7.1%
AVUV Avantis US Small Cap Value	0.07%	27,728	$2.8M	Add +5.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	8,834	$2.8M	Add +3.7%
MUB iShares National Muni Bond E	0.07%	25,949	$2.8M	Add +8.3%
OMFS Invesco RSL 2000 DYN Mltfctr	0.07%	61,892	$2.8M	Reduce -1.0%
MMM 3M Co.	0.07%	17,167	$2.7M	Reduce -0.3%
HUBB Hubbell Inc.	0.07%	6,176	$2.7M	Add +0.5%
VGLT Vanguard Long-Term Treasury	0.07%	48,971	$2.7M	Reduce -1.3%
BLK BlackRock Inc.	0.07%	2,524	$2.7M	Add +16.4%
UNOV Innovator U.S. Equity Ultra	0.06%	69,462	$2.7M	Add +274.0%
UPS United Parcel Service Class B	0.06%	26,759	$2.7M	Add +142.7%
BMY Bristol-Myers Squibb Co.	0.06%	49,183	$2.7M	Add +6.0%
SCZ iShares MSCI Eafe Small-Cap	0.06%	32,946	$2.6M	Add +1.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	45,178	$2.6M	Add +11.5%
SIL Global X Silver Miners ETF	0.06%	30,950	$2.6M	Reduce -30.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	50,418	$2.6M	Add +9.6%
FTHI Fthi/First Trust Exchange-TR	0.06%	107,901	$2.5M	Reduce -12.7%
DIVB iShares Core Dividend ETF	0.06%	47,758	$2.5M	Reduce -16.5%
AMAT Applied Materials Inc.	0.06%	9,808	$2.5M	Reduce -7.7%
FDVV Fidelity High Dividend ETF	0.06%	44,516	$2.5M	Add +5.0%
DELL Dell Technologies -C	0.06%	19,731	$2.5M	Add +11.2%
AEM Agnico Eagle Mines Ltd.	0.06%	14,541	$2.5M	Reduce -17.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	54,804	$2.4M	Reduce -13.0%
RSPN Invesco S&P 500 Equal Weight	0.06%	42,840	$2.4M	New
PHYS Sprott Physical Gold Trust	0.06%	73,166	$2.4M	Add +7.8%
FCX Freeport-McMoran Inc.	0.06%	47,524	$2.4M	Reduce -14.6%
USFD US Foods Holding Corp.	0.06%	31,967	$2.4M	Reduce -8.3%
AVIG Avantis Core Fixed Income	0.06%	57,369	$2.4M	Add +16.8%
TSLX Sixth Street Specialty Lendi	0.06%	110,074	$2.4M	Add +2.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	27,605	$2.4M	Add +4.4%
GEV GE Vernova Inc.	0.06%	3,636	$2.4M	Add +6.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.06%	25,169	$2.4M	Add +5.2%
IWY iShares Russell Top 200 Grow	0.06%	8,487	$2.4M	Reduce -9.3%
UNP Union Pacific Corp.	0.06%	10,134	$2.3M	Reduce -8.8%
SO The Southern Co.	0.06%	26,678	$2.3M	Add +4.8%
ISCV iShares Morningstar Small-Ca	0.06%	33,806	$2.3M	Add +16.1%
EPD Enterprise Products Partners	0.06%	71,740	$2.3M	Add +0.6%
JMUB JPMorgan Municipal ETF	0.06%	45,283	$2.3M	Add +16.7%
ONEY SS SPDR R1000 Yield Foc ETF	0.06%	20,049	$2.3M	Reduce -9.5%
RSPG Invesco S&P 500 Equal Weight	0.06%	28,446	$2.3M	Add +1.1%
ALB Albemarle Corp.	0.05%	15,895	$2.2M	Reduce -1.2%
LMBS First Trust Low Duration Opp	0.05%	44,510	$2.2M	Reduce -5.2%
XYLD Global X S&P 500 Cove Call E	0.05%	54,686	$2.2M	Reduce -10.7%
SGOL Abrdn Physical Gold Shares	0.05%	54,002	$2.2M	Add +8.0%
WPM Wheaton Precious Metals Corp.	0.05%	18,631	$2.2M	Reduce -0.5%
TMO Thermo Fisher Scientific Inc.	0.05%	3,747	$2.2M	Reduce -20.1%
XMMO Invesco S&P Midcap Momentum	0.05%	15,600	$2.2M	Reduce -8.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	39,938	$2.2M	Reduce -0.7%
XME SS SPDR S&P Metals Mining	0.05%	20,756	$2.2M	Reduce -7.6%
URI United Rentals Inc.	0.05%	2,652	$2.1M	Add +5.9%
KWEB Kranesh Csi China Internet	0.05%	62,869	$2.1M	Add +35.4%
UBER Uber Technologies Inc.	0.05%	26,034	$2.1M	Reduce -0.2%
ISRG Intuitive Surgical Inc.	0.05%	3,749	$2.1M	Add +4.1%
SPTI SS SPDR P Int Term TSY ETF	0.05%	73,486	$2.1M	Add +150.1%
IYJ iShares U.S. Industrials ETF	0.05%	13,882	$2.1M	Reduce -0.3%
NVDD Direxion Daily Nvda Bear 1X	0.05%	54,700	$2.1M	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	6,900	$2.1M	Reduce -0.7%
BSCQ Invesco Bulletshares 2026 CB	0.05%	105,843	$2.1M	Add +26.0%
XERS Xeris Biopharma Holdings Inc.	0.05%	263,531	$2.1M	Add +2.1%
BSCR Invesco Bulletshares 2027 CB	0.05%	104,427	$2.1M	Add +25.1%
FDN First Trust DJ Internet Ind	0.05%	7,605	$2.0M	Reduce -1.3%
EALT Innovator US Eqty 5TO15 Buff	0.05%	56,697	$2.0M	Reduce -15.5%
DUK Duke Energy Corp.	0.05%	17,330	$2.0M	Add +1.6%
EMR Emerson Electric Co.	0.05%	15,149	$2.0M	Reduce -6.5%
NSC Norfolk Southern Corp.	0.05%	6,926	$2.0M	Reduce -8.5%
JEPI JPMorgan Equity Premium Inco	0.05%	34,778	$2.0M	Reduce -1.6%
PSLV Sprott Physical Silver Trust	0.05%	83,700	$2.0M	Reduce -34.9%
PSX Phillips 66	0.05%	15,326	$2.0M	Add +27.3%
PCT Purecycle Technologies Inc.	0.05%	229,876	$2.0M	Add +46.2%
SCHB Schwab US Broad Market ETF	0.05%	75,276	$2.0M	Add +5.9%
GILD Gilead Sciences Inc.	0.05%	16,018	$2.0M	Add +30.9%
MLPA Global X MLP ETF	0.05%	40,574	$2.0M	Add +628.0%
CMG Chipotle Mexican Grill Inc.	0.05%	53,018	$2.0M	Add +126.8%
SRLN SS Blackstone Sr Loan ETF	0.05%	47,433	$2.0M	Add +10.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	16,817	$2.0M	Add +18.4%
MDT Medtronic PLC	0.05%	20,229	$1.9M	Reduce -3.3%
IBMO iShares Ibonds Dec 2026 Term	0.05%	75,666	$1.9M	Add +79.0%
IFEB Innovator Intl D PB ETF-Feb	0.05%	62,664	$1.9M	New
SHLD Global X Defense Tech ETF	0.05%	29,638	$1.9M	Add +38.7%
WFC Wells Fargo & Co.	0.05%	20,596	$1.9M	Add +0.7%
DNP DNP Select Income Fund Inc.	0.05%	191,254	$1.9M	Reduce -5.5%
WM Waste Management Inc.	0.05%	8,664	$1.9M	Reduce -0.7%
HEI Heico Corp.	0.05%	5,865	$1.9M	Reduce -0.1%
TGT Target Corp.	0.05%	19,392	$1.9M	Reduce -1.6%
SBUX Starbucks Corp.	0.05%	22,325	$1.9M	Reduce -5.1%
TRV The Travelers Cos Inc.	0.05%	6,466	$1.9M	Add +0.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	38,116	$1.9M	Reduce -24.0%
AZ A2Z CUST2MATE Solutions Corp.	0.05%	287,728	$1.9M	Add +26.8%
COP Conocophillips	0.05%	19,978	$1.9M	Add +4.0%
GWX State Street SPDR S&P Intern	0.05%	45,143	$1.9M	Reduce -8.3%
XSVM Invesco S&P Smallcap Value W	0.05%	32,464	$1.9M	Add +24.9%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	73,766	$1.8M	Reduce -7.4%
VST Vistra Corp.	0.04%	11,357	$1.8M	Add +2.2%
PH Parker Hannifin Corp.	0.04%	2,074	$1.8M	Add +4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	11,845	$1.8M	Add +1.6%
CMI Cummins Inc.	0.04%	3,538	$1.8M	Reduce -16.0%
SPHY SS SPDR P High Yield ETF	0.04%	76,200	$1.8M	Add +1.9%
SHW The Sherwin-Williams Co.	0.04%	5,559	$1.8M	Add +0.3%
AFL Aflac Inc.	0.04%	16,228	$1.8M	Reduce -10.1%
IJS iShares S&P Small-Cap 600 Va	0.04%	15,732	$1.8M	Reduce -1.4%
PGJ Invesco Golden Dragon China	0.04%	61,840	$1.8M	Add +10.3%
COWG Pacer US LRG Cap Cows GR LD	0.04%	50,375	$1.8M	Add +158.5%
COIN Coinbase Global Inc. Class A	0.04%	7,824	$1.8M	Reduce -3.5%
SHOP Shopify Inc. Class A	0.04%	10,875	$1.8M	Add +7.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	38,712	$1.8M	Add +5.4%
CME Cme Group Inc.	0.04%	6,358	$1.7M	Add +6.8%
KLAC KLA Corp.	0.04%	1,432	$1.7M	Add +10.4%
COHR Coherent Corp.	0.04%	9,381	$1.7M	Add +1.8%
CB Chubb Ltd.	0.04%	5,542	$1.7M	Add +0.3%
TKO Tko Group Holdings Inc.	0.04%	8,171	$1.7M	Add +0.4%
FTSM First Trust Enh Short Mat FD	0.04%	28,289	$1.7M	Add +2.6%
IDEV iShares Core MSCI Dev MKTS	0.04%	19,592	$1.7M	Add +95.2%
INNOVATOR IBD 50 ETF	0.04%	47,794	$1.7M	Add +0.3%
CSX CSX Corp.	0.04%	45,563	$1.7M	Add +2.5%
RYAN Ryan Specialty Holdings Inc.	0.04%	31,914	$1.6M	Reduce -1.4%
DLR Digital Realty Trust Inc.	0.04%	10,627	$1.6M	Reduce -26.1%
MOO Vaneck Agribusiness ETF	0.04%	22,543	$1.6M	Reduce -27.8%
HTGC Hercules Capital Inc.	0.04%	86,883	$1.6M	Add +3.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.04%	16,677	$1.6M	Reduce -3.3%
NKE Nike Inc. Class B	0.04%	25,525	$1.6M	Add +159.4%
VXUS Vanguard Total Intl Stock	0.04%	21,422	$1.6M	Add +6.2%
AZN Astrazeneca PLC-Spons ADR	0.04%	17,527	$1.6M	Add +0.3%
SPIB SS SPDR P Int C Corp. ETF	0.04%	47,205	$1.6M	Add +488.2%
XNTK SS SPDR Nyse Tech ETF	0.04%	5,737	$1.6M	Add +4.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	36,761	$1.6M	Add +349.5%
PLD Prologis Inc.	0.04%	12,447	$1.6M	Add +19.6%
ICF iShares Select U.S. REIT ETF	0.04%	26,523	$1.6M	Add +2.7%
SNOW Snowflake Inc.	0.04%	7,198	$1.6M	Reduce -7.9%
MS Morgan Stanley	0.04%	8,875	$1.6M	Add +19.2%
ASML ASML Holding NV-NY Reg SHS	0.04%	1,468	$1.6M	Add +5.0%
RDVI FT Vest Rising Dividend Achi	0.04%	59,259	$1.6M	Reduce -27.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	57,112	$1.6M	Add +4.0%
NOC Northrop Grumman Corp.	0.04%	2,720	$1.6M	Add +3.0%
DEO Diageo PLC-Sponsored ADR	0.04%	17,977	$1.6M	Add +256.0%
BABA Alibaba Group Holding-SP ADR	0.04%	10,556	$1.6M	Reduce -1.0%
QYLD Global X Nasd 100 Cov Call	0.04%	87,499	$1.5M	Reduce -11.0%
IYY iShares Dow Jones U.S. ETF	0.04%	9,324	$1.5M	Add +0.1%
AEP American Electric Power	0.04%	13,393	$1.5M	Add +0.5%
BFC Bank First Corp.	0.04%	12,617	$1.5M	No change
VYMI Vanguard Int High DVD YLD Inc.	0.04%	17,066	$1.5M	Add +5.3%
IXUS iShares Core Intl Stock ETF	0.04%	17,993	$1.5M	Add +7.8%
CRDO Credo Technology Group Holdi	0.04%	10,576	$1.5M	Reduce -0.5%
ACN Accenture PLC Class A	0.04%	5,621	$1.5M	Reduce -11.1%
DIV Global X Superdividend Use	0.04%	86,917	$1.5M	New
PPLT Abrdn Physical Platinum SHRS	0.04%	8,067	$1.5M	New
URA Global X Uranium ETF	0.04%	35,140	$1.5M	Add +2.5%
ADP Automatic Data Processing	0.04%	5,826	$1.5M	Add +4.3%
OXY Occidental Petroleum Corp.	0.04%	36,245	$1.5M	Add +20.0%
PWB Invesco Large Cap Growth ETF	0.04%	11,724	$1.5M	Reduce -3.7%
KMB Kimberly-Clark Corp.	0.04%	14,734	$1.5M	Add +252.1%
GLTR Abrdn Precious Metals Basket	0.04%	7,201	$1.5M	Reduce -7.1%
MPC Marathon Petroleum Corp.	0.04%	8,876	$1.5M	Reduce -1.1%
LSAF Leadershares Alphafactor US	0.04%	32,659	$1.5M	Add +1.2%
DFUS Dimensional US Eq MKT ETF	0.04%	19,846	$1.5M	Add +0.1%
PEY Invesco High Yield Equity Di	0.04%	72,123	$1.5M	Reduce -11.0%
VT Vanguard Tot World STK ETF	0.04%	10,420	$1.5M	Add +10.2%
EWZ iShares MSCI Brazil ETF	0.04%	46,091	$1.5M	Add +16.6%
CL Colgate-Palmolive Co.	0.04%	18,324	$1.5M	Add +5.0%
IFRA iShares US Infrastructure	0.04%	27,770	$1.5M	Add +44.4%
VRIG Invesco Variable Rate Invest	0.04%	58,190	$1.5M	Add +1.5%
ETJ Eaton Vance RSK-MGD Divers	0.04%	165,239	$1.5M	Reduce -3.4%
FELV Fidelity Enh LRG Cap Val ETF	0.04%	41,990	$1.5M	New
FDUS Fidus Investment Corp.	0.04%	74,606	$1.4M	Add +4.1%
IJT iShares S&P Small-Cap 600 GR	0.03%	10,139	$1.4M	Add +21.0%
BX Blackstone Inc.	0.03%	9,295	$1.4M	Add +2.0%
KMI Kinder Morgan Inc.	0.03%	51,383	$1.4M	Reduce -1.6%
VWO Vanguard Ftse Emerging Marke	0.03%	26,310	$1.4M	Add +1.9%
JMBS Janus Henderson Mortg Backed	0.03%	30,808	$1.4M	Reduce -1.2%
ITA iShares U.S. Aerospace & Def	0.03%	6,540	$1.4M	Reduce -5.9%
SCHV Schwab US Large-Cap Value	0.03%	47,386	$1.4M	Reduce -42.7%
DAPP Vaneck Digital Transformatio	0.03%	84,557	$1.4M	New
EVRG Evergy Inc.	0.03%	19,187	$1.4M	Reduce -7.1%
ROK Rockwell Automation Inc.	0.03%	3,535	$1.4M	Reduce -16.6%
FPF First TR Interm Dur & Inc.	0.03%	73,643	$1.4M	Reduce -11.1%
GDXJ Vaneck Junior Gold Miners	0.03%	11,948	$1.4M	Reduce -2.0%
SCHA Schwab US Small-Cap ETF	0.03%	47,694	$1.4M	Reduce -38.2%
PSCC Invesco S&P Smallcap Consume	0.03%	43,681	$1.4M	Add +218.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	16,329	$1.4M	Add +0.2%
O Realty Income Corp.	0.03%	23,987	$1.4M	Add +4.1%
PXF Invesco Rafi Developed Marke	0.03%	20,537	$1.3M	Add +2.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.03%	61,141	$1.3M	Add +4.8%
EDV Vanguard Extended Dur Treas	0.03%	20,502	$1.3M	Reduce -15.3%
BND Vanguard Total Bond Market	0.03%	17,965	$1.3M	Reduce -2.4%
MRVL Marvell Technology Inc.	0.03%	15,378	$1.3M	Add +3.2%
IHI iShares U.S. Medical Devices	0.03%	21,021	$1.3M	Reduce -14.7%
FLTR Vaneck Ig Floating Rate ETF	0.03%	51,211	$1.3M	Add +36.9%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	13,369	$1.3M	Reduce -1.1%
ECL Ecolab Inc.	0.03%	4,932	$1.3M	Reduce -1.9%
MTZ Mastec Inc.	0.03%	5,938	$1.3M	Reduce -0.5%
SPYI Neos S&P 500 High Income ETF	0.03%	24,503	$1.3M	Add +10.4%
CHIQ Global X MSCI China Consumer	0.03%	60,524	$1.3M	Reduce -2.4%
MFSV MFS Active Value	0.03%	48,371	$1.3M	New
MFSG MFS Active Growth	0.03%	45,296	$1.3M	New
PSCU Invesco S&P S C U&C Ser ETF	0.03%	22,259	$1.3M	Add +121.7%
BIDU Baidu Inc. - Spon ADR	0.03%	9,758	$1.3M	Reduce -9.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	34,869	$1.3M	New
CEF Sprott Physical Gold and Sil	0.03%	27,688	$1.3M	No change
GLNG Golar LNG Ltd.	0.03%	33,875	$1.3M	Add +41.7%
OKE Oneok Inc.	0.03%	17,137	$1.3M	Add +1.1%
AXON Axon Enterprise Inc.	0.03%	2,199	$1.2M	Reduce -16.5%
AIQ Global X Art Intel & Tech	0.03%	24,519	$1.2M	Reduce -5.0%
IXJ iShares Global Healthcare Et	0.03%	12,727	$1.2M	Reduce -1.6%
LPLA LPL Financial Holdings Inc.	0.03%	3,470	$1.2M	Reduce -9.7%
ADBE Adobe Inc.	0.03%	3,528	$1.2M	Reduce -14.7%
LIN Linde PLC	0.03%	2,886	$1.2M	Reduce -13.9%
XLB SS Materials Select Sector	0.03%	27,134	$1.2M	Reduce -8.2%
CQQQ Invesco China Technology ETF	0.03%	23,484	$1.2M	Add +58.1%
KKR KKR & Co. Inc.	0.03%	9,571	$1.2M	Reduce -3.8%
PBE Invesco Biotechnology & Geno	0.03%	14,814	$1.2M	Add +0.2%
KHC The Kraft Heinz Co.	0.03%	50,152	$1.2M	Add +7.6%
JPIB JPMorgan Intl BND ETF	0.03%	24,814	$1.2M	New
EPI Wisdomtree India Earnings	0.03%	25,989	$1.2M	Reduce -6.3%
IYE iShares U.S. Energy ETF	0.03%	22,992	$1.2M	Reduce -14.8%
SOXX iShares Semiconductor ETF	0.03%	3,981	$1.2M	Add +15.9%
COF Capital One Financial Corp.	0.03%	4,933	$1.2M	Add +11.4%
NDIA Global X India Active ETF	0.03%	40,030	$1.2M	Add +19.5%
HUM Humana Inc.	0.03%	4,652	$1.2M	Add +11.8%
ITB iShares U.S. Home Constructi	0.03%	12,313	$1.2M	New
FIXD First Trust Smith Opportunis	0.03%	26,703	$1.2M	Reduce -0.7%
UFEB Innovator U.S. Equity Ultra	0.03%	31,583	$1.2M	New
JPST JPMorgan Ultra-Short Income	0.03%	23,209	$1.2M	Add +28.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	27,306	$1.2M	Reduce -36.4%
FDX FedEx Corp.	0.03%	4,041	$1.2M	Reduce -1.3%
STIP iShares 0-5 Year Tips Bond E	0.03%	11,413	$1.2M	Add +42.6%
IGV iShares Expanded Tech-Softwa	0.03%	10,933	$1.2M	Reduce -10.6%
BPRE Bluerock Private Real Estate	0.03%	76,969	$1.2M	New
NVO Novo-Nordisk A/S-Spons ADR	0.03%	22,579	$1.1M	Reduce -11.3%
GRID First TRST Nasd Class Edg Sgiif	0.03%	7,476	$1.1M	Reduce -2.6%
PALL Abrdn Physical Palladium SHS	0.03%	7,852	$1.1M	Reduce -58.8%
BDJ BlackRock Enhanced Eqty DVD	0.03%	119,759	$1.1M	Reduce -5.4%
RBLX Roblox Corp. Class A	0.03%	13,979	$1.1M	Add +2.4%
FPX First Trust US Equity Opport	0.03%	6,908	$1.1M	Add +0.3%
HGER Harbor Commodity All Weather	0.03%	41,320	$1.1M	Reduce -8.3%
INTU Intuit Inc.	0.03%	1,704	$1.1M	Add +2.5%
VAW Vanguard Materials ETF	0.03%	5,174	$1.1M	Add +0.4%
MINT PIMCO Enhanced Short Maturit	0.03%	11,111	$1.1M	Reduce -11.6%
RGLD Royal Gold Inc.	0.03%	5,005	$1.1M	Add +6.2%
LDUR PIMCO Enhanced Low Duration	0.03%	11,543	$1.1M	New
DHR Danaher Corp.	0.03%	4,829	$1.1M	Reduce -3.7%
ADI Analog Devices Inc.	0.03%	4,071	$1.1M	Reduce -15.3%
ULTA Ulta Beauty Inc.	0.03%	1,813	$1.1M	Reduce -1.4%
HIDE Alpha Arc High Inf & Def ETF	0.03%	46,613	$1.1M	New
VLO Valero Energy Corp.	0.03%	6,684	$1.1M	Add +4.9%
HYDB iShares High Yield Systemati	0.03%	22,968	$1.1M	Reduce -84.5%
SII Sprott Inc.	0.03%	11,092	$1.1M	Reduce -0.0%
SPTS SS SPDR P St Term TSY ETF	0.03%	37,068	$1.1M	Reduce -54.9%
BALT Inn Defined Wealth Shield	0.03%	31,932	$1.1M	Reduce -37.8%
CELH Celsius Holdings Inc.	0.03%	23,553	$1.1M	Add +5.6%
DON Wisdomtree US Midcap Dividen	0.03%	20,850	$1.1M	Reduce -9.4%
CLOI Vaneck Clo ETF	0.03%	20,332	$1.1M	Reduce -8.7%
REM iShares Mortgage Real Estate	0.03%	48,340	$1.1M	Reduce -7.3%
CEFS Saba Opport Hedg Cef ETF-Usd	0.03%	46,460	$1.1M	Add +2.3%
IEUR iShares Core MSCI Europe ETF	0.03%	14,767	$1.1M	Add +0.7%
IYK iShares US Consumer Staples	0.03%	15,951	$1.1M	Add +1.0%
MBB iShares MBS ETF	0.03%	11,203	$1.1M	Add +4.3%
SCHP Schwab U.S. Tips ETF	0.03%	40,176	$1.1M	Reduce -32.7%
DFAW Dimensional World Eqty ETF	0.03%	14,300	$1.1M	New
CMCSA Comcast Corp. Class A	0.03%	35,351	$1.1M	Reduce -16.5%
HIMU iShares High Yild Muni A ETF	0.03%	21,635	$1.1M	Add +4.5%
WAB Wabtec Corp.	0.03%	4,856	$1.0M	Add +1.0%
PSEP Innovator U.S. Equity Power	0.03%	23,473	$1.0M	Reduce -18.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	4,095	$1.0M	Reduce -27.9%
GLW Corning Inc.	0.02%	11,663	$1.0M	Reduce -8.0%
FLMI Franklin Dynamic Municipal B	0.02%	40,768	$1.0M	Add +5.2%
LGLV SPDR US LC Low Vol Idx	0.02%	5,762	$1.0M	Reduce -30.1%
LRGE Clearbridge Large Cap Growth	0.02%	12,227	$1.0M	No change
SHEL Shell PLC-ADR	0.02%	13,630	$1.0M	Add +9.7%
MCK McKesson Corp.	0.02%	1,196	$981K	Add +0.9%
DVY iShares Select Dividend ETF	0.02%	6,928	$978K	Reduce -13.9%
PXI Invesco Dorsey Wright Energy	0.02%	21,583	$976K	New
SCHR Schwab Intermediate-Term US	0.02%	38,597	$968K	Reduce -22.9%
SYK Stryker Corp.	0.02%	2,749	$967K	Reduce -3.3%
UMBF Umb Financial Corp.	0.02%	8,378	$964K	Add +6.8%
LULU Lululemon Athletica Inc.	0.02%	4,623	$961K	Reduce -40.6%
DFUV Dimensional US Marketwide Va	0.02%	20,617	$961K	Add +0.2%
SOXQ Invesco PHLX Semiconductor	0.02%	17,221	$960K	Reduce -17.9%
ALL Allstate Corp.	0.02%	4,597	$957K	Add +24.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	24,256	$955K	Reduce -0.3%
PSCH Invesco S&P Smallcap Health	0.02%	21,648	$954K	Reduce -30.3%
SPLV Invesco S&P 500 Low Volatili	0.02%	13,291	$949K	Reduce -2.6%
HYD Vaneck High Yield Muni ETF	0.02%	18,459	$944K	Add +10.1%
RING iShares MSCI Global Gold Min	0.02%	12,785	$941K	Add +17.6%
IWB iShares Russell 1000 ETF	0.02%	2,519	$941K	Reduce -8.3%
VONG Vanguard Russell 1000 Growth	0.02%	7,718	$940K	Add +10.0%
LNG Cheniere Energy Inc.	0.02%	4,803	$934K	Reduce -1.4%
TAN Invesco Solar ETF	0.02%	18,951	$931K	Reduce -8.7%
IDGT iShares US DGTL Infra & R/E	0.02%	10,262	$928K	New
PRU Prudential Financial Inc.	0.02%	8,223	$928K	Reduce -2.0%
GOVT iShares US Treasury Bond ETF	0.02%	40,068	$923K	Add +78.9%
XSMO Invesco S&P Smallcap Momentu	0.02%	12,783	$920K	Add +37.0%
TBIL F/M US Treasury 3 Month Bill	0.02%	18,436	$920K	Add +1.8%
IWV iShares Russell 3000 ETF	0.02%	2,363	$914K	Reduce -28.5%
JSMD Janus Small Mid Cap GR Alp	0.02%	11,111	$906K	Reduce -1.3%
XAODX Abrdn Total Dynamic Dividend	0.02%	91,431	$891K	Reduce -10.6%
WEC WEC Energy Group Inc.	0.02%	8,389	$888K	Reduce -25.9%
FSCO FS Credit Opportunities Corp.	0.02%	140,967	$888K	Add +12.0%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	28,618	$886K	Add +11.2%
CVS CVS Health Corp.	0.02%	11,163	$886K	Reduce -10.1%
HFRO Highland Opport & Income	0.02%	147,653	$883K	Reduce -23.5%
DFAT Dimensional US Target Value	0.02%	14,711	$876K	Add +210.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.02%	35,944	$875K	Add +268.6%
AIT Applied Industrial Tech Inc.	0.02%	3,398	$872K	Add +2.1%
MP MP Materials Corp.	0.02%	17,239	$872K	Reduce -18.0%
JSI JH Securitized Income ETF	0.02%	16,737	$871K	Add +190.0%
XSD SS SPDR S&P Semiconductor	0.02%	2,674	$860K	Reduce -14.4%
XBGYX BlackRock Enh Intl DVD TR	0.02%	146,203	$860K	Reduce -7.6%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.02%	18,591	$859K	Reduce -16.1%
PGR Progressive Corp.	0.02%	3,767	$858K	Reduce -26.1%
PWR Quanta Services Inc.	0.02%	2,015	$851K	Add +0.7%
STK Columbia Slgmn Prem Tech GR	0.02%	23,120	$851K	Add +5.8%
IWS iShares Russell Mid-Cap Valu	0.02%	6,005	$847K	Add +1.1%
VEU Vanguard Ftse All-World Ex-U	0.02%	11,512	$847K	Add +8.0%
USHY iShares Broad Usd High Yield	0.02%	22,444	$839K	Add +0.6%
XHB SS SPDR S&P Homebldrs ETF	0.02%	8,093	$833K	Reduce -58.8%
QTEC First Trust Nasdq 100 Tech I	0.02%	3,601	$829K	Reduce -1.6%
ENB Enbridge Inc.	0.02%	17,255	$825K	Add +0.0%
GNOM Global X Genomics & Biotechn	0.02%	18,090	$822K	Reduce -6.8%
WELL Welltower Inc.	0.02%	4,424	$821K	Add +1.0%
FTXG First Trust Nasdaq Food & Be	0.02%	39,201	$821K	Add +94.9%
VRSK Verisk Analytics Inc.	0.02%	3,759	$820K	Reduce -6.6%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	32,110	$813K	Reduce -3.2%
TSCO Tractor Supply Company	0.02%	15,998	$812K	Add +3.8%
XEL Xcel Energy Inc.	0.02%	10,981	$811K	Add +8.8%
SPGI S&P Global Inc.	0.02%	1,587	$811K	Reduce -20.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.02%	32,097	$809K	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	22,833	$807K	Add +45.0%
CFA Victoryshares US 500 Volatil	0.02%	8,719	$796K	No change
IYF iShares US Financials ETF	0.02%	6,165	$795K	Reduce -3.8%
XBOEX BlackRock Enh GLBL DVD TR	0.02%	67,557	$791K	Reduce -9.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	8,554	$791K	Reduce -10.1%
FEZ State Street SPDR Euro Stoxx	0.02%	11,520	$789K	Reduce -61.0%
ARTY iShares Future AI & Tech ETF	0.02%	16,362	$788K	Add +17.5%
DIVI Franklin International Core	0.02%	20,217	$786K	New
ACGL Arch Capital Group Ltd.	0.02%	8,195	$786K	Add +4.5%
MCHI iShares MSCI China ETF	0.02%	13,080	$786K	Add +0.5%
VPU Vanguard Utilities ETF	0.02%	4,198	$777K	Reduce -2.7%
LHX L3HARRIS Technologies Inc.	0.02%	2,619	$769K	Reduce -19.2%
DOCT FT Vest U.S. Equity Deep Buf	0.02%	17,329	$768K	New
ALAI Alger AI Enable & Adopt ETF	0.02%	21,471	$764K	Reduce -22.3%
SHM SS SPDR N Ice St Muni ETF	0.02%	15,893	$763K	Add +0.7%
EXC Exelon Corp.	0.02%	17,486	$762K	Reduce -1.9%
POWA Invesco Bloomberg Pricing Po	0.02%	8,448	$760K	Reduce -1.1%
PSKY Paramount Skydance Class B	0.02%	56,447	$756K	Reduce -0.1%
DVN Devon Energy Corp.	0.02%	20,514	$751K	Reduce -8.3%
APP AppLovin Corp. Class A	0.02%	1,114	$751K	Add +12.3%
EBUF Innovator Em 10 B ETF Quart	0.02%	25,739	$750K	New
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$748K	No change
KNSL Kinsale Capital Group Inc.	0.02%	1,912	$748K	Add +0.8%
PNC PNC Financial Services Group	0.02%	3,573	$746K	Add +27.2%
JTEK JPMorgan US Tech Leaders	0.02%	8,750	$746K	Reduce -48.2%
OBDC Blue Owl Capital Corp.	0.02%	59,883	$744K	Reduce -9.8%
FIX Comfort Systems USA Inc.	0.02%	778	$744K	Add +0.7%
USB US Bancorp	0.02%	13,918	$743K	Add +10.4%
LSAT Leadershares Alphafact Tact	0.02%	19,096	$742K	Add +1.9%
BUG Global X Cybersecurity ETF	0.02%	24,258	$739K	Add +16.3%
CASY Casey's General Stores Inc.	0.02%	1,335	$738K	Add +4.5%
GSK GSK PLC-Spon ADR	0.02%	15,010	$736K	Add +1.3%
VOOG Vanguard S&P 500 Growth ETF	0.02%	1,646	$732K	Reduce -7.9%
CYBR Cyberark Software Ltd./Israel	0.02%	1,638	$731K	Add +10.7%
ESGU iShares ESG Aware MSCI USA	0.02%	4,899	$730K	Add +0.3%
ARKG ARK Genomic Revolution ETF	0.02%	25,085	$727K	Reduce -29.9%
ADSK Autodesk Inc.	0.02%	2,450	$725K	Add +19.9%
CHI Calamos Convert Opport & Inc.	0.02%	69,075	$724K	Add +65.7%
STX Seagate Technology Holdings	0.02%	2,629	$724K	Add +11.6%
SCHW Schwab (charles) Corp.	0.02%	7,231	$723K	Reduce -3.4%
IMCG iShares Morningstar Mid-Cap	0.02%	9,014	$720K	No change
DES Wisdomtree US Smallcap Divid	0.02%	21,494	$719K	Add +0.3%
FAPR FT Vest U.S. Equity Buffer E	0.02%	16,066	$714K	No change
USMF Wisdomtree US Multifactor Fu	0.02%	13,852	$710K	Add +3.4%
LEN Lennar Corp. Class A	0.02%	6,874	$707K	Reduce -0.3%
AMT American Tower Corp.	0.02%	4,023	$706K	Reduce -31.1%
INFL Horizon Kinetics Infl Benef	0.02%	15,859	$705K	Add +6.0%
DOV Dover Corp.	0.02%	3,598	$702K	Add +18.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.02%	13,175	$697K	Add +12.4%
PAYX Paychex Inc.	0.02%	6,210	$697K	Reduce -26.6%
POCT Innovator U.S. Equity Power	0.02%	15,771	$695K	Reduce -43.6%
GM General Motors Co.	0.02%	8,500	$691K	Reduce -8.1%
VCR Vanguard Consumer Discre ETF	0.02%	1,755	$691K	Reduce -25.0%
FXI iShares China Large-Cap ETF	0.02%	18,007	$690K	Add +17.5%
CAH Cardinal Health Inc.	0.02%	3,337	$686K	Reduce -9.3%
SPG Simon Property Group Inc.	0.02%	3,687	$683K	Reduce -5.8%
FMB First Trust Managed Municipa	0.02%	13,233	$677K	Add +3.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	3,814	$676K	Reduce -21.1%
EMB iShares JP Morgan Usd Emergi	0.02%	7,022	$676K	Reduce -3.2%
DLN Wisdomtree US Largecap Divid	0.02%	7,665	$675K	Add +0.5%
NTSI Wisdomtree International Eff	0.02%	14,259	$675K	New
EMLC Vaneck JPM Em Local Curr BND	0.02%	25,984	$671K	Add +1.8%
EQIN Columbia US Eqty Inc. ETF	0.02%	14,088	$669K	Add +28.3%
PFF iShares Preferred & Income S	0.02%	21,603	$669K	Add +5.8%
EEM iShares MSCI Emerging Market	0.02%	12,170	$666K	Add +13.0%
CAE Cae Inc.	0.02%	21,888	$666K	Reduce -3.6%
VRTX Vertex Pharmaceuticals Inc.	0.02%	1,463	$663K	Reduce -5.1%
NTSX Wisdomtree US Efficient Core	0.02%	11,896	$661K	New
VCSH Vanguard S/T Corp. Bond ETF	0.02%	8,243	$657K	Reduce -48.1%
BKNG Booking Holdings Inc.	0.02%	130	$657K	Reduce -1.5%
SONY Sony Group Corp. - SP ADR	0.02%	25,566	$654K	Add +7.8%
TFC Truist Financial Corp.	0.02%	13,287	$654K	Add +3.1%
SKYY First Trust Cloud Computing	0.02%	5,027	$654K	Reduce -0.8%
NVS Novartis AG-Sponsored ADR	0.02%	4,737	$653K	Add +5.5%
FLBL Franklin Senior Loan ETF	0.02%	27,819	$652K	Reduce -46.2%
LRN Stride Inc.	0.02%	9,975	$648K	Reduce -0.2%
UL Unilever PLC	0.02%	9,863	$645K	Reduce -12.0%
DMA Destra Multi-Alternative	0.02%	71,858	$645K	Add +22.9%
WPC WP Carey Inc.	0.02%	10,004	$644K	Add +1.3%
TPC Tutor Perini Corp.	0.02%	9,596	$643K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	9,177	$636K	Reduce -1.4%
TFLO iShares Treasury Floating Ra	0.02%	12,571	$634K	Reduce -19.3%
ILCB iShares Morningstar U.S. Equ	0.02%	6,712	$633K	Reduce -0.1%
PDI PIMCO Dynamic Income Fund	0.02%	35,759	$633K	Add +2.0%
FAST Fastenal Co.	0.02%	15,754	$632K	Reduce -3.6%
MET Metlife Inc.	0.02%	7,946	$627K	Add +2.0%
LVS Las Vegas Sands Corp.	0.02%	9,618	$626K	Reduce -26.0%
DGT SS SPDR Global Dow ETF	0.02%	3,752	$625K	Add +19.4%
RITM Rithm Capital Corp.	0.02%	57,325	$625K	Add +0.4%
GEHC GE Healthcare Technology	0.02%	7,594	$623K	Add +1.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	22,019	$622K	Add +51.4%
TIP iShares Tips Bond ETF	0.01%	5,614	$617K	Add +13.8%
KDP Keurig Dr Pepper Inc.	0.01%	22,000	$616K	New
SRVR Pacer Data & Infrastructure	0.01%	21,471	$615K	Reduce -11.9%
GCOW Pacer Global Cash Cows Divid	0.01%	14,897	$614K	Add +19.8%
GWW WW Grainger Inc.	0.01%	608	$614K	Reduce -20.5%
PHO Invesco Water Resources ETF	0.01%	8,714	$614K	Reduce -2.0%
VDE Vanguard Energy ETF	0.01%	4,867	$613K	Add +0.1%
INDA iShares MSCI India ETF	0.01%	11,329	$612K	Reduce -0.0%
MSI Motorola Solutions Inc.	0.01%	1,595	$611K	Add +1.3%
MKL Markel Group Inc.	0.01%	283	$608K	No change
XLG Invesco S&P 500 Top 50 ETF	0.01%	10,203	$605K	Reduce -27.3%
KGC Kinross Gold Corp.	0.01%	21,450	$604K	Reduce -0.3%
KR Kroger Co.	0.01%	9,665	$604K	Add +11.3%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	11,414	$603K	Add +29.2%
TT Trane Technologies PLC	0.01%	1,538	$599K	Reduce -7.1%
PEG Public Service Enterprise GP	0.01%	7,419	$596K	Reduce -6.3%
CTVA Corteva Inc.	0.01%	8,859	$594K	Add +120.8%
CRWV Coreweave Inc. Class A	0.01%	8,291	$594K	Add +131.8%
TOST Toast Inc. Class A	0.01%	16,753	$594K	Reduce -7.1%
BAR Graniteshares Gold Trust	0.01%	13,894	$590K	Reduce -1.5%
KRE SS SPDR S&P Regional Bank	0.01%	9,065	$587K	Add +20.8%
EIPI FT Energy Income ETF	0.01%	29,467	$586K	Add +15.0%
IWO iShares Russell 2000 Growth	0.01%	1,812	$585K	Add +5.6%
DYLD Leadershares Dynamic Yield E	0.01%	25,771	$583K	Add +1.1%
FNX First Trust Mid Cap Core Alp	0.01%	4,602	$580K	Add +5.9%
OUNZ Vaneck Merk Gold ETF	0.01%	13,948	$579K	Reduce -15.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	21,795	$577K	Add +1.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	12,276	$571K	Add +17.3%
GPC Genuine Parts Co.	0.01%	4,644	$571K	Add +1.8%
YUM Yum! Brands Inc.	0.01%	3,755	$568K	Add +1.2%
NXT Nextpower Inc.	0.01%	6,486	$565K	No change
SUN Sunoco LP	0.01%	10,602	$556K	Add +0.5%
CP Canadian Pacific Kansas City	0.01%	7,469	$550K	Reduce -25.9%
ICLN iShares Global Clean Energy	0.01%	33,398	$549K	Reduce -20.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	7,795	$547K	Add +1.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	15,202	$542K	Add +40.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	10,915	$542K	Reduce -14.2%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	10,184	$540K	Reduce -1.4%
NUE Nucor Corp.	0.01%	3,306	$539K	Add +2.0%
FEX First Trust Large Cap Core A	0.01%	4,538	$538K	Reduce -0.9%
UOCT Innovator U.S. Equity Ultra	0.01%	13,731	$536K	Reduce -81.1%
IHDG Wisdomtree International Hed	0.01%	11,009	$536K	Reduce -0.1%
ABNB Airbnb Inc. Class A	0.01%	3,953	$535K	Reduce -61.2%
QXO Qxo Inc.	0.01%	27,726	$535K	New
LUNR Intuitive Machines Inc.	0.01%	32,949	$535K	Reduce -6.8%
FLOT iShares Floating Rate Bond E	0.01%	10,499	$534K	New
WBD Warner Bros Discovery Inc.	0.01%	18,497	$533K	Add +16.9%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	6,566	$532K	Add +5.3%
SIVR Abrdn Physical Silver Shares	0.01%	7,862	$532K	Add +13.7%
BDX Becton Dickinson and Co.	0.01%	2,722	$528K	Reduce -17.7%
NGG National Grid PLC-SP ADR	0.01%	6,786	$525K	Reduce -2.8%
NEM Newmont Corp.	0.01%	5,241	$524K	Add +5.9%
BNDX Vanguard Total Intl Bond ETF	0.01%	10,822	$523K	Reduce -0.4%
EOG EOG Resources Inc.	0.01%	4,975	$522K	Add +11.7%
ZECP Zacks Earnings Consistent Po	0.01%	15,014	$522K	Add +36.4%
MPLX MPLX LP	0.01%	9,752	$520K	Add +122.0%
SPSB SS SPDR P St C Corp. ETF	0.01%	17,210	$520K	Reduce -69.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,852	$517K	Add +0.6%
FALN iShares Fallen Angels ETF	0.01%	18,860	$515K	Reduce -3.5%
FISV Fiserv Inc.	0.01%	7,636	$513K	Add +265.9%
DFAI Dimensional International Co.	0.01%	13,440	$512K	New
FTAI Ftai Aviation Ltd.	0.01%	2,602	$512K	Reduce -63.9%
MRSH Marsh & McLennan Cos	0.01%	2,758	$512K	Add +19.4%
DFAX Dimensional World Ex US Core	0.01%	15,600	$511K	New
VMBS Vanguard Mortgage-Backed Sec	0.01%	10,838	$510K	Add +37.5%
PTLC Pacer Trendpilot US Large Ca	0.01%	9,180	$510K	No change
AGGH Simplify Aggregate Bond ETF	0.01%	24,648	$510K	Reduce -42.0%
CCJ Cameco Corp.	0.01%	5,573	$510K	Reduce -9.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	15,951	$509K	New
BOTZ Global X Robotics & Artifici	0.01%	14,031	$508K	Reduce -3.4%
SMOT Vaneck Morningstar Smid Moat	0.01%	14,025	$508K	Reduce -1.7%
VPL Vanguard Ftse Pacific ETF	0.01%	5,608	$507K	Add +0.7%
BIZD Vaneck BDC Income ETF	0.01%	35,560	$504K	No change
FTQI First Trust Nasdaq Buywrite	0.01%	24,191	$504K	Reduce -56.4%
CATH Global X S&P 500 Ca Val ETF	0.01%	6,104	$502K	Add +7.5%
USTB Victoryshares Short-Term Bon	0.01%	9,829	$500K	Reduce -4.6%
ACI Albertsons Cos Inc. Class A	0.01%	29,080	$499K	Add +4.0%
JCI Johnson Controls Internation	0.01%	4,159	$498K	Add +3.9%
FITB Fifth Third Bancorp	0.01%	10,503	$497K	Add +59.2%
CARR Carrier Global Corp.	0.01%	9,367	$495K	Reduce -13.8%
MNST Monster Beverage Corp.	0.01%	6,438	$494K	Add +4.5%
CLX Clorox Company	0.01%	4,888	$493K	Reduce -10.3%
HOOD Robinhood Markets Inc. Class A	0.01%	4,348	$492K	Add +20.1%
PYPL PayPal Holdings Inc.	0.01%	8,372	$489K	Reduce -6.6%
RUNN Running Oak Efficient GR ETF	0.01%	14,656	$489K	Add +11.4%
PFEB Innovator U.S. Equity Power	0.01%	11,814	$487K	New
BHP BHP Group Ltd.-Spon ADR	0.01%	8,012	$484K	Reduce -3.9%
BMI Badger Meter Inc.	0.01%	2,766	$482K	Add +0.6%
TMUS T-Mobile US Inc.	0.01%	2,375	$482K	Reduce -6.9%
WMB Williams Cos Inc.	0.01%	8,013	$482K	Reduce -8.9%
WDC Western Digital Corp.	0.01%	2,791	$481K	Add +17.0%
DBO Invesco DB Oil Fund	0.01%	39,302	$479K	New
APD Air Products & Chemicals Inc.	0.01%	1,933	$478K	Reduce -33.9%
IXN iShares Global Tech ETF	0.01%	4,544	$477K	Add +0.9%
FXD First Trust Consumer Discret	0.01%	6,950	$475K	Add +0.1%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	4,620	$472K	Reduce -1.5%
AMLP Alerian MLP ETF	0.01%	10,027	$471K	Add +17.2%
CDNS Cadence Design SYS Inc.	0.01%	1,507	$471K	Add +14.2%
EQIX Equinix Inc.	0.01%	612	$469K	Reduce -56.8%
CHWY Chewy Inc. Class A	0.01%	14,185	$469K	Reduce -17.6%
IMCB iShares Morningstar Mid-Cap	0.01%	5,665	$469K	Add +2.9%
PFG Principal Financial Group	0.01%	5,250	$463K	Add +0.5%
SRE Sempra	0.01%	5,243	$463K	Reduce -1.7%
VGK Vanguard Ftse Europe ETF	0.01%	5,529	$462K	Add +3.9%
ETHA iShares Ethereum Trust ETF	0.01%	20,554	$461K	Add +191.8%
VLUE iShares MSCI USA Value Facto	0.01%	3,367	$460K	Add +0.3%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	6,274	$460K	Add +6.9%
PRMB Primo Brands Corp.	0.01%	28,081	$459K	Add +6.6%
DFAC Dimensional US Core Equity 2	0.01%	11,581	$459K	Add +0.0%
LVHI Franklin International Low V	0.01%	12,449	$458K	Add +6.3%
NFTY First Trust India Nifty 50 E	0.01%	7,850	$458K	Reduce -19.5%
REGN Regeneron Pharmaceuticals	0.01%	593	$457K	Reduce -3.4%
PIE Invesco Dorsey Wright Emergi	0.01%	19,345	$457K	Add +1.0%
NTRS Northern Trust Corp.	0.01%	3,341	$456K	Add +1.0%
CAG Conagra Brands Inc.	0.01%	26,359	$456K	New
ED Consolidated Edison Inc.	0.01%	4,591	$456K	Reduce -4.1%
FSSL FS Specialty Lending Fund	0.01%	31,991	$452K	New
SYY Sysco Corp.	0.01%	6,113	$451K	Add +40.8%
SAP Sap SE-Sponsored ADR	0.01%	1,849	$449K	Add +1.7%
TTE Totalenergies SE -Spon ADR	0.01%	6,846	$448K	Reduce -3.6%
BN Brookfield Corp.	0.01%	9,682	$446K	Reduce -9.1%
UNM Unum Group	0.01%	5,750	$446K	Reduce -1.3%
JETS US Global Jets ETF	0.01%	15,829	$444K	New
B Barrick Mining Corp.	0.01%	10,192	$444K	Add +10.9%
ARM Arm Holdings PLC-ADR	0.01%	4,025	$443K	Add +23.0%
SA Seabridge Gold Inc.	0.01%	14,935	$442K	Reduce -3.2%
SFM Sprouts Farmers Market Inc.	0.01%	5,536	$441K	Reduce -1.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	5,469	$438K	Add +0.1%
PFFD Global X US Preferred ETF	0.01%	23,143	$438K	Add +13.7%
NBSD Neuberger Short Duration Inc.	0.01%	8,546	$437K	Add +20.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	22,687	$437K	Reduce -8.7%
CARY Angel Oak Income ETF	0.01%	20,947	$436K	Reduce -0.7%
ADM Archer-Daniels-Midland Co.	0.01%	7,580	$436K	Add +36.3%
BIIB Biogen Inc.	0.01%	2,473	$435K	New
LPG Dorian LPG Ltd.	0.01%	17,804	$433K	Add +2.1%
BP BP PLC-Spons ADR	0.01%	12,409	$431K	Reduce -1.7%
DGX Quest Diagnostics Inc.	0.01%	2,481	$431K	Add +104.4%
XAWPX Abrdn Global Premier Propert	0.01%	112,091	$430K	Reduce -2.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	3,916	$429K	Reduce -6.0%
GRMN Garmin Ltd.	0.01%	2,111	$428K	Reduce -3.1%
TNK Teekay Tankers Ltd. Class A	0.01%	8,014	$428K	Add +0.4%
SPLB SS SPDR P Long Term C ETF	0.01%	18,955	$428K	Add +2.2%
APH Amphenol Corp. Class A	0.01%	3,163	$427K	Reduce -12.7%
FNV Franco-Nevada Corp.	0.01%	2,061	$427K	Add +1.7%
ZIM Zim Integrated Shipping Serv	0.01%	20,118	$427K	Reduce -25.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	5,762	$426K	Reduce -38.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	3,232	$425K	Reduce -5.4%
DFCF Dimensional Core Fixed Inc.	0.01%	9,979	$425K	New
GTLS Chart Industries Inc.	0.01%	2,055	$424K	No change
JHML John Hancock Multi Fact LRG	0.01%	5,302	$423K	Reduce -3.7%
LUV Southwest Airlines Co.	0.01%	10,229	$423K	Reduce -11.2%
CI The Cigna Group	0.01%	1,535	$423K	Add +2.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	11,775	$422K	New
HYLS FT Tactical High Yield ETF	0.01%	9,952	$417K	Reduce -19.4%
AEE Ameren Corporation	0.01%	4,128	$412K	Add +2.0%
OKLO Oklo Inc.	0.01%	5,738	$412K	Add +14.7%
CBRE GBL REAL ESTATE INC FD	0.01%	92,978	$407K	Reduce -4.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,662	$404K	Add +54.0%
VIS Vanguard Industrials ETF	0.01%	1,348	$402K	Add +5.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	11,589	$402K	Add +43.7%
COMP Compass Inc. Class A	0.01%	37,875	$400K	New
RHHBY Roche Holdings Ltd.-Spons ADR	0.01%	7,748	$400K	New
FTGC First Trust Global Tactical	0.01%	17,113	$398K	Reduce -16.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	9,583	$397K	Add +16.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,963	$396K	Reduce -5.8%
HWM Howmet Aerospace Inc.	0.01%	1,928	$395K	Reduce -7.9%
SOFI Sofi Technologies Inc.	0.01%	15,058	$394K	Add +16.2%
CLS Celestica Inc.	0.01%	1,327	$392K	Add +2.3%
CW Curtiss-Wright Corp.	0.01%	711	$392K	Add +7.4%
BOND PIMCO Active Bond Exchange-T	0.01%	4,210	$392K	Add +56.0%
BSX Boston Scientific Corp.	0.01%	4,111	$392K	Reduce -8.0%
RHLD Resolute Holdings Manag	0.01%	1,895	$391K	New
NCLH Norwegian Cruise Line Holdin	0.01%	17,404	$388K	Add +2.1%
BRW Saba Capital Income & Opport	0.01%	55,323	$388K	Add +62.1%
OHI Omega Healthcare Investors	0.01%	8,731	$387K	Reduce -7.8%
VNQ Vanguard Real Estate ETF	0.01%	4,370	$387K	Reduce -3.6%
ACT Enact Holdings Inc.	0.01%	9,751	$387K	Add +0.5%
DIVO Amplify CWP Enhan Divid ETF	0.01%	8,644	$385K	Add +2.8%
HII Huntington Ingalls Industrie	0.01%	1,128	$384K	Add +5.5%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	7,466	$383K	Add +3.3%
IBKR Interactive Brokers Gro Class A	0.01%	5,928	$381K	Reduce -6.2%
NVR NVR Inc.	0.01%	52	$379K	No change
AOM iShares Core 40/60 Moderate	0.01%	7,944	$379K	Add +0.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	7,911	$378K	Reduce -10.1%
JBBB Janus Henderson B-BBB Clo Et	0.01%	7,911	$377K	Reduce -3.7%
UFOX Defiance Space and Connectiv	0.01%	5,907	$377K	Reduce -9.5%
FRO Frontline PLC	0.01%	17,280	$377K	Add +0.3%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	7,462	$375K	Add +21.8%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	5,382	$375K	Reduce -3.3%
SKWD Skyward Specialty Insurance	0.01%	7,343	$375K	New
RSPH Invesco S&P 500 Equal Weight	0.01%	11,716	$373K	Reduce -9.7%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.01%	8,521	$370K	Add +0.9%
EQNR Equinor ASA-Spon ADR	0.01%	15,640	$370K	Reduce -4.1%
QBTS D-Wave Quantum Inc.	0.01%	14,071	$368K	Add +15.4%
USA Liberty All Star Equity Fund	0.01%	58,588	$368K	Add +5.4%
SMMV iShares MSCI USA Small-Cap M	0.01%	8,491	$368K	Reduce -1.3%
PXE Invesco Energy Exploration	0.01%	13,160	$368K	New
TRFK Pacer Data and Digital Rev	0.01%	5,732	$367K	Add +41.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	10,197	$366K	Add +0.5%
QTUM Defiance Quantum ETF	0.01%	3,317	$364K	Reduce -3.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,460	$362K	Reduce -35.7%
DVYE iShares Emerging Markets Div	0.01%	11,589	$361K	Add +7.0%
ATO Atmos Energy Corp.	0.01%	2,153	$361K	Add +2.4%
SGOV iShares 0-3 Month Treasury B	0.01%	3,554	$357K	Reduce -67.5%
DTH Wisdomtree International Hig	0.01%	6,907	$356K	Add +5.6%
MTUM iShares MSCI USA Momentum Fa	0.01%	1,422	$356K	Reduce -6.6%
XFIV Bondbloxx BBG 5 YR US Treas	0.01%	7,175	$355K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	12,639	$355K	New
FXG First Trust Consumer Staples	0.01%	5,827	$354K	New
TRGP Targa Resources Corp.	0.01%	1,914	$353K	Add +0.1%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	3,631	$352K	Add +2.5%
PAUG Innovator U.S. Equity Power	0.01%	8,100	$350K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	22,046	$350K	Add +6.3%
LEGR First Trust Indxx Innovative	0.01%	5,864	$349K	Add +0.0%
NWG Natwest Group PLC -Spon ADR	0.01%	19,934	$349K	Add +2.2%
MSD Morgan Stanley Emrg MKT Debt	0.01%	47,000	$347K	No change
AAGIY Aia Group Ltd.-SP ADR	0.01%	8,445	$346K	Add +9.3%
HBAN Huntington Bancshares Inc.	0.01%	19,842	$344K	Add +6.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	4,269	$344K	Reduce -8.5%
ES Eversource Energy	0.01%	5,109	$344K	Add +2.0%
SUB iShares Short-Term National	0.01%	3,216	$343K	Add +34.1%
VTR Ventas Inc.	0.01%	4,415	$343K	Add +3.2%
MAGS Roundhill Magnificent Seven	0.01%	5,188	$342K	Add +0.1%
CGCB Cap Group Core Bond	0.01%	12,891	$342K	Add +46.5%
NI Nisource Inc.	0.01%	8,170	$341K	Reduce -6.4%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.01%	6,850	$341K	No change
AMP Ameriprise Financial Inc.	0.01%	695	$341K	Add +1.3%
LAMR Lamar Advertising Co. Class A	0.01%	2,671	$338K	Reduce -4.1%
SPGM State Street SPDR Portfolio	0.01%	4,404	$338K	Add +1.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	6,257	$337K	New
MDLZ Mondelez International Inc. Class A	0.01%	6,247	$336K	Reduce -2.6%
AIG American International Group	0.01%	3,905	$334K	Reduce -7.9%
XSHD Invesco S&P Smallcap High Di	0.01%	25,939	$332K	Add +1.8%
SYM Symbotic Inc.	0.01%	5,582	$332K	Add +0.6%
PPG PPG Industries Inc.	0.01%	3,221	$330K	Add +23.5%
FMUB Fidelity Muni BND Opp ETF	0.01%	6,430	$328K	New
UAL United Airlines Holdings Inc.	0.01%	2,866	$320K	Add +7.4%
SCHZ Schwab US Aggregate Bond ETF	0.01%	13,672	$320K	Reduce -47.3%
APO Apollo Global Management Inc.	0.01%	2,202	$319K	Reduce -28.2%
EUSB Ishr ESG Advn Universal BD-$	0.01%	7,252	$318K	Reduce -0.3%
MSOS Advisorshares Pure US Cann	0.01%	67,156	$317K	No change
DFAU Dimensional US Core Equity M	0.01%	6,772	$317K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	3,136	$317K	Add +1.8%
VRSN Verisign Inc.	0.01%	1,303	$317K	Reduce -1.1%
NDAQ Nasdaq Inc.	0.01%	3,252	$316K	Add +3.6%
IWN iShares Russell 2000 Value E	0.01%	1,743	$316K	Reduce -8.9%
SAN Banco Santander SA-Spon ADR	0.01%	26,840	$315K	Reduce -3.6%
VIGI Vanguard Int Div App Indx FD	0.01%	3,438	$314K	Reduce -4.4%
BSMQ Invesco Bulletshares 2026 MB	0.01%	13,296	$314K	No change
TEM Tempus AI Inc. Class A	0.01%	5,324	$314K	Add +1.6%
STT State Street Corp.	0.01%	2,426	$313K	Add +2.3%
HCA HCA Healthcare Inc.	0.01%	669	$312K	Reduce -6.4%
BBN BlackRock Taxable Muni BND	0.01%	19,091	$312K	Reduce -15.2%
SGI Somnigroup International Inc.	0.01%	3,487	$311K	Reduce -12.9%
STZ Constellation Brands Inc. Class A	0.01%	2,254	$311K	Reduce -15.0%
CLOU Global X Cloud Computing ETF	0.01%	13,721	$310K	Add +7.9%
TEL Te Connectivity PLC	0.01%	1,358	$309K	Add +1.9%
SPHB Invesco S&P 500 High Beta Et	0.01%	2,630	$308K	Reduce -17.2%
EWA iShares MSCI Australia ETF	0.01%	11,679	$306K	New
DHI D.R. Horton Inc.	0.01%	2,123	$306K	Add +0.2%
HAFN Hafnia Ltd.	0.01%	57,220	$305K	No change
CGMS Cap Group US Multi-Sect Bond	0.01%	11,038	$305K	Add +30.3%
DRI Darden Restaurants Inc.	0.01%	1,649	$304K	Add +6.0%
KBWP Invesco KBW Property & Casua	0.01%	2,354	$300K	Add +0.5%
PFM Invesco Dividend Achievers E	0.01%	5,809	$299K	Reduce -4.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	5,310	$299K	Reduce -0.5%
VXF Vanguard Extended Market ETF	0.01%	1,429	$299K	New
BLOK Amplify Blockchain Tech ETF	0.01%	5,244	$298K	Reduce -82.4%
GIS General Mills Inc.	0.01%	6,405	$298K	Reduce -5.6%
MSIF MSC Income Fund Inc.	0.01%	22,586	$297K	Add +103.9%
COPX Global X Copper Miners ETF	0.01%	4,126	$296K	Add +17.0%
PSCE Invesco S&P Smallcap Energy	0.01%	6,888	$296K	Reduce -38.0%
XOP SS SPDR S&P Og Exp & Prod	0.01%	2,322	$293K	Add +2.4%
LCTU iShares U.S. Carbon Transiti	0.01%	3,929	$291K	Reduce -0.4%
WCN Waste Connections Inc.	0.01%	1,659	$291K	Add +1.6%
TUR iShares MSCI Turkey ETF	0.01%	8,402	$289K	New
ON On Semiconductor	0.01%	5,340	$289K	Reduce -8.9%
EES Wisdomtree US Smallcap Fund	0.01%	5,064	$288K	Reduce -5.6%
EBAY eBay Inc.	0.01%	3,308	$288K	Add +2.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	5,408	$286K	Reduce -11.6%
VRT Vertiv Holdings Co. Class A	0.01%	1,764	$286K	Reduce -14.4%
AWK American Water Works Co. Inc.	0.01%	2,190	$286K	Reduce -63.6%
CCL Carnival Corp.	0.01%	9,346	$286K	Reduce -11.9%
ISD Pgim High Yield Bond Fund	0.01%	19,673	$285K	Add +21.1%
COCO The Vita Coco Co. Inc.	0.01%	5,368	$285K	Reduce -7.5%
FYX First Trust Small Cap Core A	0.01%	2,514	$284K	Reduce -2.0%
LOUP Innovator Deepwater Frontier	0.01%	3,705	$283K	New
ORLY O'reilly Automotive Inc.	0.01%	3,093	$282K	Reduce -7.0%
MDY State Street SPDR S&P Midcap	0.01%	465	$281K	Add +5.2%
NSRGY Nestle SA-Spons ADR	0.01%	2,836	$280K	Add +9.0%
BBUS JPMorgan Betabuilders US Equ	0.01%	2,266	$279K	Reduce -1.1%
IBB iShares Biotechnology ETF	0.01%	1,654	$279K	Add +1.9%
IYLD iShares Morningstar Multi-As	0.01%	12,982	$278K	Add +5.6%
A Agilent Technologies Inc.	0.01%	2,041	$278K	Add +4.9%
SLX Vaneck Steel ETF	0.01%	3,270	$277K	Reduce -30.8%
HSY The Hershey Co.	0.01%	1,521	$277K	Reduce -10.8%
SOUN Soundhound AI Inc. Class A	0.01%	27,670	$276K	Add +7.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	6,324	$276K	Reduce -2.6%
EW Edwards Lifesciences Corp.	0.01%	3,229	$275K	Add +1.9%
FTNT Fortinet Inc.	0.01%	3,439	$273K	Reduce -1.7%
XMPT Vaneck Cef Muni Income ETF	0.01%	12,461	$273K	Add +26.6%
SMCI Super Micro Computer Inc.	0.01%	9,295	$272K	Reduce -2.1%
VONE Vanguard Russell 1000	0.01%	878	$271K	Add +0.1%
HYBL SS Blackstone High Inc. ETF	0.01%	9,469	$269K	Add +22.1%
VNOM Viper Energy Inc. Class A	0.01%	6,955	$269K	New
JBTM JBT Marel Corp.	0.01%	1,783	$269K	Add +2.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	9,575	$268K	Reduce -6.6%
HTUS Hull Tactical US ETF	0.01%	6,749	$268K	Add +3.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	2,700	$268K	Reduce -15.6%
TQQQ Proshares Ultrapro QQQ	0.01%	5,080	$268K	Reduce -3.4%
IXC iShares Global Energy ETF	0.01%	6,368	$267K	Reduce -5.7%
CVI CVR Energy Inc.	0.01%	10,468	$266K	Reduce -6.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	3,160	$266K	Add +0.1%
OTIS Otis Worldwide Corp.	0.01%	3,045	$266K	Reduce -2.1%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	1,861	$265K	New
AGQ Proshares Ultra Silver	0.01%	1,697	$263K	New
XHE SS SPDR S&P HC Equip ETF	0.01%	2,982	$263K	Reduce -8.0%
FBT First Trust Nyse Arca Biotec	0.01%	1,273	$263K	Reduce -3.8%
FXO First Trust Financial Alphad	0.01%	4,353	$263K	Add +0.5%
JPC Nuveen Prefered & Income Opp	0.01%	32,146	$261K	Reduce -4.2%
ILF iShares Latin America 40 ETF	0.01%	8,501	$259K	Reduce -14.8%
ASB Associated Banc-Corp.	0.01%	9,992	$257K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.01%	6,696	$257K	Add +13.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	4,280	$256K	Reduce -54.2%
HAS Hasbro Inc.	0.01%	3,110	$255K	Reduce -4.6%
CCI Crown Castle Inc.	0.01%	2,862	$254K	Reduce -1.2%
JHMD John Hancock MF Dev Intl ETF	0.01%	6,094	$253K	Reduce -9.4%
QLTA iShares Aaa - A Rated Corpor	0.01%	5,257	$253K	Add +4.0%
PJUL Innovator U.S. Equity Power	0.01%	5,428	$252K	No change
SNX TD Synnex Corp.	0.01%	1,676	$252K	Reduce -2.1%
SMLV SS SPDR US SC Low Vol Idx	0.01%	1,917	$251K	Reduce -4.3%
EQT Eqt Corp.	0.01%	4,673	$250K	Reduce -3.2%
BSM Black Stone Minerals LP	0.01%	18,828	$250K	Add +0.5%
EXAS Exact Sciences Corp.	0.01%	2,463	$250K	New
ELV Elevance Health Inc.	0.01%	711	$249K	Add +11.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,764	$249K	Reduce -9.4%
ETR Entergy Corp.	0.01%	2,692	$249K	Add +2.9%
PBJ Invesco Food & Beverage ETF	0.01%	5,545	$248K	New
PGX Invesco Preferred ETF	0.01%	22,000	$247K	Reduce -5.2%
Q Qnity Electronics Inc.	0.01%	3,028	$247K	Add +75.3%
PCAR Paccar Inc.	0.01%	2,256	$247K	Reduce -0.7%
TDVI FT Vest Technology Dividend	0.01%	8,893	$247K	New
CION Cion Investment Corp.	0.01%	25,505	$247K	Reduce -0.6%
RH RH	0.01%	1,375	$246K	Add +12.2%
CCEP Coca-Cola Europacific Partne	0.01%	2,712	$246K	Add +1.4%
FXN First Trust Energy Alphadex	0.01%	14,923	$246K	New
ARMK Aramark	0.01%	6,665	$246K	Reduce -0.0%
TOTL SS Doubleline TR Tact ETF	0.01%	6,102	$246K	Add +18.4%
PCY Invesco Emerging Markets Sov	0.01%	11,334	$245K	Add +5.4%
PSA Public Storage	0.01%	946	$245K	Add +4.9%
IYH iShares U.S. Healthcare ETF	0.01%	3,753	$244K	Reduce -6.9%
HPQ HP Inc.	0.01%	10,929	$243K	Reduce -12.3%
BAH Booz Allen Hamilton Holdings	0.01%	2,879	$243K	Reduce -47.8%
BIV Vanguard Intermediate-Term B	0.01%	3,117	$243K	Add +0.7%
CWAN Clearwater Analytics HDS-A	0.01%	10,061	$243K	Reduce -4.6%
MGEE Mge Energy Inc.	0.01%	3,088	$242K	No change
TDG Transdigm Group Inc.	0.01%	182	$242K	Reduce -0.6%
PECO Phillips Edison & Company Inc.	0.01%	6,804	$242K	Add +0.3%
MLM Martin Marietta Materials	0.01%	387	$241K	Reduce -2.0%
KORP American Century Diversified	0.01%	5,054	$239K	Add +3.9%
ATMU Atmus Filtration Technologie	0.01%	4,580	$238K	Reduce -33.1%
XYZ Block Inc.	0.01%	3,649	$237K	Reduce -1.2%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	9,450	$237K	No change
COR Cencora Inc.	0.01%	702	$237K	Add +2.8%
CBRE CBRE Group Inc. Class A	0.01%	1,467	$236K	Reduce -1.1%
ATLKY Atlas Copco AB-Spons ADR A	0.01%	13,100	$235K	Add +16.9%
LRGF iShares US Equity Factor ETF	0.01%	3,360	$233K	Reduce -2.8%
DASH DoorDash Inc. Class A	0.01%	1,031	$233K	New
USIG iShares Broad Usd Investment	0.01%	4,494	$233K	Add +0.8%
MARA Mara Holdings Inc.	0.01%	25,898	$233K	Reduce -6.1%
NXPI NXP Semiconductors NV	0.01%	1,070	$233K	Reduce -9.7%
PTNQ Pacer Trendpilot 100 ETF	0.01%	2,955	$232K	Reduce -0.0%
IGEB iShares Investment Grade SYS	0.01%	5,089	$232K	Reduce -23.3%
GEO The Geo Group Inc.	0.01%	14,370	$232K	Reduce -11.1%
FICO Fair Isaac Corp.	0.01%	137	$232K	Reduce -4.2%
CBOE Cboe Global Markets Inc.	0.01%	922	$231K	Reduce -11.2%
AGGY Wisdomtree Yield Enhanced US	0.01%	5,209	$229K	Reduce -15.8%
JSML Janus Hender SM Cap GRW Alph	0.01%	3,116	$229K	Add +0.1%
BKLN Invesco Senior Loan ETF	0.01%	10,907	$229K	Add +6.5%
TRU Transunion	0.01%	2,659	$228K	Add +7.9%
FID First Trust S&P Internationa	0.01%	11,091	$228K	Add +0.1%
HEGD Swan Hedged Equity US LG Cap	0.01%	8,960	$226K	Add +2.4%
HACK Amplify Cybersecurity ETF	0.01%	2,806	$225K	Reduce -3.3%
BLW BlackRock Ltd. Durat Inc. TR	0.01%	16,366	$225K	Add +18.4%
PJAN Innovator U.S. Equity Power	0.01%	4,761	$224K	Add +0.1%
CSHI Neos Enhanced Income 1-3 Mon	0.01%	4,500	$224K	Reduce -10.0%
GSIE Goldman Sachs Activebeta Int	0.01%	5,208	$224K	No change
INKM SS Income Allocation ETF	0.01%	6,768	$223K	Add +4.3%
DINO HF Sinclair Corp.	0.01%	4,844	$223K	Add +1.6%
CGSM Cap Group Short Muni Income	0.01%	8,469	$223K	No change
TTWO Take-Two Interactive Softwre	0.01%	872	$223K	Add +2.7%
AWI Armstrong World Industries	0.01%	1,167	$223K	Add +7.9%
LZAGY Lonza Group AG-Unspon ADR	0.01%	3,318	$223K	New
ICE Intercontinental Exchange Inc.	0.01%	1,375	$223K	Reduce -1.2%
FPXI First Trust International Eq	0.01%	3,757	$222K	Add +0.0%
CSQ Calamos Strat TTL RTRN FND	0.01%	11,551	$222K	No change
IWC iShares Micro-Cap ETF	0.01%	1,406	$222K	New
KTOS Kratos Defense & Security	0.01%	2,684	$220K	Add +1.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	7,039	$220K	New
LVMUY LVMH Moet Hennessy-Unsp ADR	0.01%	1,450	$219K	New
SILJ Amplify Junior Silver Miners	0.01%	7,903	$219K	New
CDL Victoryshares US Large Cap H	0.01%	3,173	$218K	Reduce -1.0%
SMMD iShares Russell 2500 ETF	0.01%	2,912	$218K	New
PTF Invesco Dorsey Wright Tech	0.01%	2,850	$218K	No change
LYV Live Nation Entertainment Inc.	0.01%	1,529	$218K	Reduce -3.8%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	3,288	$217K	Reduce -1.6%
FE Firstenergy Corp.	0.01%	4,851	$217K	Reduce -13.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,215	$217K	Reduce -3.6%
AGNC AGNC Investment Corp.	0.01%	20,218	$217K	Reduce -10.6%
APA Apa Corp.	0.01%	8,790	$215K	Reduce -3.5%
FTSL First Trust Senior Loan ETF	0.01%	4,679	$215K	Add +0.4%
SE Sea Ltd.-ADR	0.01%	1,681	$214K	Reduce -21.1%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	5,815	$214K	Reduce -62.0%
QUIZ Zacks QLTY Inter'l Fund	0.01%	8,071	$214K	New
ESLT Elbit Systems Ltd.	0.01%	370	$214K	New
IDMO Invesco S&P International DE	0.01%	3,841	$213K	New
IDU iShares US Utilities ETF	0.01%	1,966	$213K	Add +5.8%
PBA Pembina Pipeline Corp.	0.01%	5,572	$212K	Add +0.3%
FYC First Trust Small Cap Growth	0.01%	2,200	$211K	New
AFLG First Trust Active Factor La	0.01%	5,403	$211K	Reduce -0.5%
IPAC iShares Core MSCI Pacific Et	0.01%	2,879	$211K	No change
CNS Cohen & Steers Inc.	0.01%	3,347	$210K	Reduce -3.5%
PAAS Pan American Silver Corp.	0.01%	4,043	$209K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,148	$209K	New
MCHP Microchip Technology Inc.	0.01%	3,268	$209K	Add +0.7%
VIRT Virtu Financial Inc. Class A	0.01%	6,256	$208K	Reduce -39.3%
CNC Centene Corp.	0.01%	5,065	$208K	New
TNGY Tortoise Energy ETF	0.01%	23,046	$208K	No change
UGI Ugi Corp.	0.01%	5,566	$208K	New
TFPM Triple Flag Precious Met	0.01%	6,269	$208K	New
AG First Majestic Silver Corp.	0.01%	12,494	$208K	Add +3.1%
PDEC Innovator U.S. Equity Power	0.01%	4,769	$208K	New
TTC Toro Co.	0.01%	2,634	$207K	Reduce -26.4%
ZM Zoom Communications Inc.	0.01%	2,400	$207K	Reduce -7.3%
KSS Kohls Corp.	0.01%	10,118	$207K	Reduce -5.5%
RF Regions Financial Corp.	0.01%	7,573	$205K	New
CRH CRH PLC	0.01%	1,642	$205K	New
FIS Fidelity National Info Serv	0.00%	3,034	$202K	New
ZALT Innovator US Eq 10 Buffer	0.00%	6,097	$200K	New
PDBC Invesco Optimum Yield Divers	0.00%	14,613	$194K	Reduce -12.8%
AMCR Amcor PLC	0.00%	22,819	$190K	Reduce -13.7%
TLX Telix Pharmaceuticals Ltd.	0.00%	25,285	$189K	Reduce -3.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	11,173	$187K	New
RXST Rxsight Inc.	0.00%	17,610	$183K	Reduce -16.6%
SBI Western Asset Intermediate	0.00%	23,801	$183K	Add +9.7%
LINK Interlink Electronics Inc.	0.00%	46,741	$181K	Add +65.7%
NAD Nuveen Quality Municipal Inc.	0.00%	14,693	$177K	Add +0.8%
GSBD Goldman Sachs BDC Inc.	0.00%	18,243	$169K	Reduce -17.2%
AES AES Corp.	0.00%	11,720	$168K	Reduce -1.9%
OPRA Opera Ltd.-ADR	0.00%	11,700	$166K	No change
EQX Equinox Gold Corp.	0.00%	11,675	$164K	Add +2.2%
HLN Haleon PLC-ADR	0.00%	16,205	$164K	Add +6.9%
PCN PIMCO Corporate & Income STR	0.00%	12,426	$159K	Add +1.4%
BITO Proshares Bitcoin ETF-Usd	0.00%	12,989	$158K	Reduce -7.0%
OIA Invesco Municipal Income Opp	0.00%	24,800	$149K	No change
USAR USA Rare Earth Inc.	0.00%	10,965	$130K	Reduce -27.4%
TRDA Entrada Therapeutics Inc.	0.00%	11,100	$114K	No change
GASS Stealthgas Inc.	0.00%	16,000	$112K	Add +60.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	12,049	$111K	No change
QUBT Quantum Computing Inc.	0.00%	10,204	$105K	New
VG Venture Global Inc. Class A	0.00%	13,555	$92K	Reduce -39.7%
RCEL Avita Medical Inc.	0.00%	25,100	$87K	Reduce -2.9%
NOK Nokia Corp.-Spon ADR	0.00%	11,725	$76K	Reduce -1.9%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	37,137	$74K	New
REKR Rekor Systems Inc.	0.00%	49,345	$68K	No change
HIVE Hive Digital Technologies LT	0.00%	26,393	$68K	Reduce -11.8%
ASG Liberty All-Star Growth FD	0.00%	11,324	$60K	No change
SLQT Selectquote Inc.	0.00%	41,605	$59K	Reduce -58.2%
EGHT 8X8 Inc.	0.00%	25,000	$49K	Add +25.0%
CNDT Conduent Inc.	0.00%	23,495	$45K	Add +21.1%
GERN Geron Corp.	0.00%	33,750	$45K	No change
NXDT Nexpoint Diversified Real Es	0.00%	11,493	$44K	New
RR Richtech Robotics Inc. Class B	0.00%	11,545	$37K	Add +4.5%
INVZ Innoviz Technologies Ltd.	0.00%	41,215	$35K	Reduce -12.6%
XRX Xerox Holdings Corp.	0.00%	13,775	$33K	Add +18.3%
ABEV Ambev SA-ADR	0.00%	10,921	$27K	New
GEVO Gevo Inc.	0.00%	11,617	$23K	Add +0.0%
INTS Intensity Therapeutics Inc.	0.00%	50,483	$21K	Add +6.3%
IBRX Immunitybio Inc.	0.00%	10,110	$20K	New
CYPH Cypherpunk Technologies Inc.	0.00%	11,000	$13K	New
INTZ Intrusion Inc.	0.00%	10,065	$12K	No change
OPEN Opendoor Technologies Inc.	0.00%	1,880	$11K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	12,000	$5K	No change
IMPMQ Impac Mortgage Holdings Inc.	0.00%	78,586	$4K	No change
HTCR Heartcore Enterprises Inc.	0.00%	11,000	$3K	No change
BURU Nuburu Inc.	0.00%	20,000	$3K	No change

Options reported separately and not counted above: INVESCO QQQ TR puts ($1.4M), ISHARES SILVER TR puts ($1.4M), STATE STR SPDR S&P 500 ETF T puts ($545K), NVIDIA CORPORATION puts ($302K), NETFLIX INC. calls ($4K), THE TRADE DESK INC calls ($898), OCCIDENTAL PETE CORP calls ($850), CONAGRA BRANDS INC calls ($570).

Other holdings (1): bonds, preferreds, convertibles and warrants · $224K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	11,645	$224K	Reduce -0.1%

Total filed on the 13F, all lines: $4.1B.

Portfolio Sells Q3 2025 → Q4 2025


SPYM Ste STR SPDR PT S&P 500 ETF	Sold out	0.00%	−1.50
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -27.4%	1.00%	−0.40
FTA First Trust L C Val Alp	Reduce -59.1%	0.18%	−0.27
USFR Wisdomtree Floating Rate Tre	Reduce -5.7%	2.34%	−0.24
SQQQ Proshares TR	Sold out	0.00%	−0.19
AIRR First Trust Rba American Ind	Reduce -31.9%	0.37%	−0.19
XLP SS Consumer Staples Sel Sect	Reduce -49.1%	0.17%	−0.18
MSFT Microsoft Corp.	Reduce -0.3%	1.44%	−0.17
TIDAL TRUST II	Sold out	0.00%	−0.17
NVDA Nvidia Corp.	Reduce -2.6%	2.35%	−0.16
BSJP Invesco Bulletshares 2025 HY	Sold out	0.00%	−0.16
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -52.8%	0.14%	−0.16
COWZ Pacer US Cash Cows 100 ETF	Reduce -23.3%	0.52%	−0.15
HYDB iShares High Yield Systemati	Reduce -84.5%	0.03%	−0.15
DIREXION DAILY SEMI BEAR 3X	Sold out	0.00%	−0.14
SPBO SS SPDR P Corp. Bond ETF	Reduce -30.6%	0.28%	−0.14
OEF iShares S&P 100 ETF	Reduce -47.6%	0.15%	−0.14
IYW iShares Ustechnology ETF	Reduce -32.4%	0.26%	−0.13
EFA iShares MSCI Eafe ETF	Reduce -21.3%	0.36%	−0.10
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -22.7%	0.29%	−0.09
SCHG Schwab US Large-Cap Growth	Reduce -31.7%	0.19%	−0.09
SCHD Schwab US DVD Equity ETF	Reduce -38.1%	0.13%	−0.09
TLT iShares 20+ Year Treasury BD	Reduce -1.3%	1.05%	−0.09
FLRN SS SPDR BB Ig Float RT ETF	Reduce -14.1%	0.38%	−0.08
STPZ PIMCO 1-5 Year US Tips Index	Reduce -43.9%	0.08%	−0.07
AIA iShares Asia 50 ETF	Sold out	0.00%	−0.06
UOCT Innovator U.S. Equity Ultra	Reduce -81.1%	0.01%	−0.06
SPAB SS SPDR P Agg Bond ETF	Reduce -5.9%	0.48%	−0.05
VS TRUST	Sold out	0.00%	−0.05
EFG iShares MSCI Eafe Growth ETF	Reduce -23.1%	0.13%	−0.05
TTD Trade Desk Inc./the Class A	Reduce -17.7%	0.07%	−0.05
RZG Invesco S&P Smallcap 600 Pur	Sold out	0.00%	−0.05
PFE Pfizer Inc.	Reduce -34.2%	0.07%	−0.04
BLOK Amplify Blockchain Tech ETF	Reduce -82.4%	0.01%	−0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -26.5%	0.07%	−0.04
RZV Invesco S&P Smallcap 600 Pur	Sold out	0.00%	−0.04
XHB SS SPDR S&P Homebldrs ETF	Reduce -58.8%	0.02%	−0.03
SPTS SS SPDR P St Term TSY ETF	Reduce -54.9%	0.03%	−0.03
XLF SS Financial Select Sector	Reduce -3.7%	0.51%	−0.03
IBMN iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.03
SPSB SS SPDR P St C Corp. ETF	Reduce -69.8%	0.01%	−0.03
USEP Innovator U.S. Equity Ultra	Sold out	0.00%	−0.03
FEZ State Street SPDR Euro Stoxx	Reduce -61.0%	0.02%	−0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -20.6%	0.10%	−0.03
AVUS Avantis U.S. Equity ETF	Reduce -9.9%	0.22%	−0.03
PALL Abrdn Physical Palladium SHS	Reduce -58.8%	0.03%	−0.03
SCHV Schwab US Large-Cap Value	Reduce -42.7%	0.03%	−0.03
PNOV Innovator U.S. Equity Power	Sold out	0.00%	−0.03
COIN Coinbase Global Inc. Class A	Reduce -3.5%	0.04%	−0.03
PLTR Palantir Technologies Inc. Class A	Reduce -1.6%	0.30%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


TFI SS SPDR N Ice Muni Bond ETF	Add +2786.6%	1.43%	+1.40
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +48.3%	1.07%	+0.34
PLTD Dire DLY PLTR Bea 1X ETF-Usd	Add +1514.5%	0.29%	+0.27
PULS Pgim Ultra Short Bond ETF	Add +253.9%	0.35%	+0.24
ASTS Ast Spacemobile Inc.	Add +0.5%	0.65%	+0.20
PYLD PIMCO Multisector Bond Actv	Add +94.6%	0.42%	+0.20
BSJT Invesco Bulletshares 2029 HY	New	0.19%	+0.19
FTLS First Trust Long/Short Eqty	Add +749.9%	0.21%	+0.19
AVEM Avantis Emerging Markets Eq	Add +25.7%	0.91%	+0.17
FLXR TCW Flexible Income ETF	Add +1856.4%	0.18%	+0.17
ZROZ PIMCO 25+ YR Zero CPN US Tif	New	0.15%	+0.15
TLTW iShares 20+ Bond Buywrite	New	0.15%	+0.15
GOOGL Alphabet Inc. Class A	Add +4.4%	0.64%	+0.14
BAI Ishrs AI in and Tech Act ETF	Add +52.1%	0.44%	+0.13
IWM iShares Russell 2000 ETF	Add +15.3%	1.13%	+0.13
MNA Nylim Merger Arbtrage ETF-Ui	New	0.13%	+0.13
FNY First Trust Mid Cap Growth	Add +1876.0%	0.12%	+0.12
XLV SS Health Care Select Sector	Add +17.8%	0.54%	+0.11
VOO Vanguard S&P 500 ETF	Add +29.1%	0.49%	+0.10
BUFR FT Vest Lad Buffervetf-Usd I	Add +9.5%	1.40%	+0.10
IWP iShares Russell Mid-Cap Grow	Add +100.0%	0.22%	+0.10
AKRE Akre Focus ETF	New	0.10%	+0.10
PSQ Proshares Short QQQ	Add +1155.4%	0.11%	+0.10
GLDM SPDR Gold Minishares Trust	Add +17.1%	0.39%	+0.08
VUG Vanguard Mrngstar GR ETF-Sui	Add +23.5%	0.48%	+0.08
JBND JPMorgan Active Bond ETF	Add +717.9%	0.09%	+0.08
SPHQ Invesco S&P 500 Quality ETF	Add +26.9%	0.38%	+0.07
CAOS Alpha Architect Tail Risk	New	0.07%	+0.07
BIL SS SPDR BB 1-3M T-Bill ETF	Add +22.5%	0.48%	+0.07
SPYV SS SPDR P S&P 500 Value ETF	Add +5.0%	2.02%	+0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +88.4%	0.14%	+0.06
VUSB Vanguard Ultra Short Bond Et	Add +77.6%	0.15%	+0.06
TCAF T Rowe PRC Cap Appreciation	Add +291.2%	0.08%	+0.06
RSPN Invesco S&P 500 Equal Weight	New	0.06%	+0.06
SPMO Invesco S&P 500 Momentum ETF	Add +44.3%	0.21%	+0.06
MU Micron Technology Inc.	Add +5.7%	0.13%	+0.06
VFLO Victoryshares Free Cash Flow	Add +48.6%	0.16%	+0.05
JGRO JPMorgan Active Growth ETF	Add +176.2%	0.08%	+0.05
BOXX Alpha Architect 1-3 MNTH Box	Add +22.5%	0.32%	+0.05
NVDD Direxion Daily Nvda Bear 1X	New	0.05%	+0.05
FBND Fidelity Total Bond ETF	Add +40.2%	0.19%	+0.05
UNOV Innovator U.S. Equity Ultra	Add +274.0%	0.06%	+0.05
IFEB Innovator Intl D PB ETF-Feb	New	0.05%	+0.05
IQLT iShares MSCI International Q	Add +22.5%	0.27%	+0.05
MRK Merck & Co. Inc.	Add +18.2%	0.15%	+0.05
SHYM iShares Short Duration High	Add +74.5%	0.11%	+0.04
UPS United Parcel Service Class B	Add +142.7%	0.06%	+0.04
MLPA Global X MLP ETF	Add +628.0%	0.05%	+0.04
PPA Invesco Aerospace & Defense	Add +16.9%	0.31%	+0.04
PPLT Abrdn Physical Platinum SHRS	New	0.04%	+0.04

Options Activity Q3 2025 → Q4 2025


INVESCO QQQ TR	put	New	90,000	$1.4M
ISHARES SILVER TR	put	New	140,000	$1.4M
SOXL Direx Dail Semi Bu 3X Et-Usd	put	Sold out	4,400	$889Kbefore exit
STATE STR SPDR S&P 500 ETF T	put	New	30,000	$545K
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	1,000	$392Kbefore exit
NVIDIA CORPORATION	put	New	50,000	$302K
GLD SPDR Gold Shares	put	Sold out	500	$212Kbefore exit
NETFLIX INC.	call	New	500	$4K
THE TRADE DESK INC	call	New	200	$898
OCCIDENTAL PETE CORP	call	New	200	$850
CONAGRA BRANDS INC	call	New	600	$570

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

Notes & Other Activity Q3 2025 → Q4 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.1%	11,645	$224K
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	Sold out	20,000	$3Kbefore 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	1,235	$4.7B	AAPL, SPYV, NVDA, SPYG, DYNF
Q1 2026	1,243	$4.3B	AAPL, SPYV, NVDA, USFR, TSLA
Q4 2025	1,176	$4.1B	AAPL, NVDA, USFR, TSLA, QQQ
Q3 2025	1,164	$4.0B	AAPL, USFR, NVDA, TSLA, QQQ
Q2 2025	1,146	$3.6B	USFR, AAPL, NVDA, QQQ, SPYV
Q1 2025	1,083	$3.2B	AAPL, USFR, QQQ, SPYV, NVDA
Q4 2024	1,076	$3.1B	AAPL, QQQ, USFR, NVDA, SPYM
Q3 2024	1,141	$3.5B	AAPL, QQQ, USFR, NVDA, IWM
Q2 2024	1,021	$2.7B	QQQ, USFR, AAPL, NVDA, SPYM
Q1 2024	1,006	$2.5B	QQQ, USFR, AAPL, SPYM, NVDA